|
Institutional
Holders
Total
Institutions:
|
358 17 |
|
Total
shares held :
|
170,873,076 |
|
% of shares
held :
|
89.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
17,767,615 |
|
% of shares
held change :
|
9.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.70 |
|
Last
Quarter's Ending
Price :
|
$28.77 |
|
Last
Quarter's Average
Price :
|
$26.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (4.76%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
Guru
Positions : |
2
|
2,031,655
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
821 |
- |
2024-03-31 |
24,266,451 |
$698,146,000 |
-44,455 |
|
BLACKROCK INC. |
895 |
- |
2024-03-31 |
21,041,592 |
$605,367,000 |
-52,429 |
|
NORGES BANK |
224 |
- |
2023-12-31 |
17,342,373 |
$489,922,000 |
-740,000 |
|
STATE STREET CORP |
757 |
- |
2024-03-31 |
8,773,970 |
$252,427,000 |
-882,771 |
|
MORGAN STANLEY |
1201 |
- |
2024-03-31 |
3,455,252 |
$99,408,000 |
-341,586 |
|
DEUTSCHE BANK AG |
383 |
- |
2024-03-31 |
3,136,186 |
$90,228,000 |
-982,130 |
|
EARNEST PARTNERS LLC |
116 |
- |
2024-03-31 |
2,586,156 |
$74,404,000 |
-8,328 |
|
LEGAL & GENERAL GROUP PLC |
624 |
- |
2024-03-31 |
2,192,986 |
$63,092,000 |
-109,957 |
|
AMUNDI |
546 |
- |
2024-03-31 |
1,732,501 |
$44,751,000 |
-414,220 |
|
BANK OF NEW YORK MELLON CORP |
1112 |
- |
2024-03-31 |
1,518,774 |
$43,695,000 |
-37,837 |
|
NORTHERN TRUST CORP |
1188 |
- |
2024-03-31 |
1,294,229 |
$37,235,000 |
-124,802 |
|
Russell Investments Group Ltd. |
367 |
- |
2024-03-31 |
1,253,034 |
$36,044,000 |
-66,678 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
669 |
- |
2024-03-31 |
1,074,888 |
$30,925,000 |
-22,070 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
415 |
- |
2024-03-31 |
934,524 |
$26,886,000 |
-12,080 |
|
NUVEEN ASSET MANAGEMENT, LLC |
987 |
- |
2024-03-31 |
921,531 |
$26,512,000 |
-1,309 |
|
PRIVATE MANAGEMENT GROUP INC |
39 |
- |
2024-03-31 |
888,751 |
$25,569,000 |
-93,573 |
|
J P MORGAN CHASE & CO |
1600 |
- |
2024-03-31 |
757,156 |
$21,783,000 |
-931,949 |
|
WELLS FARGO & CO/MN |
1154 |
- |
2024-03-31 |
647,510 |
$18,629,000 |
-7,322 |
|
State of Tennessee Treasury Department |
276 |
- |
2024-03-31 |
577,053 |
$16,602,000 |
-35,000 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
557,882 |
$16,050,000 |
-11,708 |
|
RHUMBLINE ADVISERS |
858 |
- |
2024-03-31 |
505,274 |
$14,537,000 |
-21,887 |
|
CIBC WORLD MARKETS CORP |
171 |
- |
2024-03-31 |
409,961 |
$11,795,000 |
-3,607 |
|
HSBC HOLDINGS PLC |
773 |
- |
2024-03-31 |
362,696 |
$10,432,000 |
-450,624 |
|
CITADEL ADVISORS LLC |
1222 |
- |
2024-03-31 |
358,397 |
$10,311,000 |
-441,828 |
|
GOLDMAN SACHS GROUP INC/ |
2029 |
- |
2024-03-31 |
356,506 |
$10,257,000 |
-33,150 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
787 |
- |
2024-03-31 |
342,738 |
$9,861,000 |
-55,381 |
|
MACKENZIE FINANCIAL CORP |
450 |
- |
2024-03-31 |
330,661 |
$9,513,000 |
-21,905 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
911 |
- |
2024-03-31 |
320,216 |
$9,213,000 |
-11,799 |
|
Point72 Asset Management L.P. |
598 |
- |
2024-03-31 |
300,800 |
$8,654,000 |
-130,566 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
422 |
- |
2024-03-31 |
295,912 |
$8,513,000 |
-7,686 |
|
STIFEL FINANCIAL CORP |
890 |
- |
2024-03-31 |
285,389 |
$8,211,000 |
-8,324 |
|
CREDIT SUISSE/ |
1034 |
- |
2024-03-31 |
272,293 |
$7,834,000 |
-3,988 |
|
JANE STREET GROUP LLC |
1003 |
- |
2024-03-31 |
250,344 |
$7,202,000 |
-318,037 |
|
DIAM CO. LTD |
513 |
- |
2024-03-31 |
238,348 |
$6,857,000 |
-15,605 |
|
AMERICAN INTERNATIONAL GROUP INC |
661 |
- |
2024-03-31 |
211,762 |
$6,092,000 |
-4,325 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
764 |
- |
2024-03-31 |
201,703 |
$5,803,000 |
-10,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
813 |
- |
2024-03-31 |
181,688 |
$5,227,000 |
-6,649 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
92 |
- |
2024-03-31 |
178,095 |
$5,124,000 |
-829,638 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
937 |
- |
2024-03-31 |
165,980 |
$4,775,000 |
-10,274 |
|
CITIGROUP INC |
1269 |
- |
2024-03-31 |
159,158 |
$4,579,000 |
-28,972 |
|
RAYMOND JAMES & ASSOCIATES |
1733 |
- |
2024-03-31 |
139,232 |
$4,006,000 |
-3,546 |
|
BUTLER WICK TRUST CO |
47 |
- |
2024-03-31 |
134,364 |
$3,866,000 |
-8,837 |
|
WALLEYE TRADING LLC |
212 |
- |
2024-03-31 |
125,604 |
$3,614,000 |
-193,635 |
|
GROUP ONE TRADING, L.P. |
150 |
- |
2024-03-31 |
121,168 |
$3,486,000 |
-51,569 |
|
Capitolis Liquid Global Markets LLC |
107 |
- |
2024-03-31 |
117,249 |
$3,373,000 |
-107,751 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
677 |
- |
2024-03-31 |
111,370 |
$3,080,000 |
-14,764 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
276 |
- |
2024-03-31 |
98,900 |
$2,845,000 |
-4,130 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
776 |
- |
2024-03-31 |
95,259 |
$2,741,000 |
-3,519 |
|
MetLife Investment Advisors LLC |
853 |
- |
2024-03-31 |
88,158 |
$2,536,000 |
-2,316 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
700 |
- |
2024-03-31 |
83,746 |
$2,409,000 |
-1,811 |
|
CAPITAL FUND MANAGEMENT S.A. |
449 |
- |
2024-03-31 |
79,928 |
$2,300,000 |
-26,543 |
|
JANUS HENDERSON GROUP PLC |
1237 |
- |
2024-03-31 |
77,447 |
$2,227,000 |
-91 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
465 |
- |
2024-03-31 |
74,118 |
$2,132,000 |
-20,265 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
759 |
- |
2024-03-31 |
69,165 |
$1,990,000 |
-803 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
676 |
- |
2024-03-31 |
66,670 |
$1,918,000 |
-727 |
|
PEAK6 Investments LLC |
214 |
- |
2024-03-31 |
61,248 |
$1,762,000 |
-211,496 |
|
Ensign Peak Advisors Inc |
1000 |
- |
2024-03-31 |
58,470 |
$1,682,000 |
-2,950 |
|
VICTORY CAPITAL MANAGEMENT INC |
1510 |
- |
2024-03-31 |
52,557 |
$1,512,000 |
-3,195 |
|
QUANTBOT TECHNOLOGIES LLC |
385 |
- |
2024-03-31 |
49,481 |
$1,424,000 |
-8,797 |
|
M&T BANK CORP |
773 |
- |
2024-03-31 |
49,286 |
$1,418,000 |
-21,904 |
|
JustInvest LLC |
511 |
- |
2024-03-31 |
48,300 |
$1,390,000 |
-858 |
|
ARIZONA STATE RETIREMENT SYSTEM |
933 |
- |
2024-03-31 |
44,459 |
$1,279,000 |
-817 |
|
CI Private Wealth LLC |
1233 |
- |
2024-03-31 |
43,463 |
$1,250,000 |
-759 |
|
FIRST MANHATTAN CO |
348 |
- |
2024-03-31 |
42,437 |
$1,221,000 |
-671 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
753 |
- |
2024-03-31 |
39,493 |
$1,136,000 |
-5,489 |
|
FIRST HAWAIIAN BANK |
362 |
- |
2024-03-31 |
38,918 |
$1,120,000 |
-123 |
|
BANK OF MONTREAL /CAN/ |
1660 |
- |
2024-03-31 |
36,734 |
$1,058,000 |
-10,408 |
|
GTS SECURITIES LLC |
516 |
- |
2024-03-31 |
36,510 |
$1,050,000 |
-119,430 |
|
DAVIDSON D A & CO |
739 |
- |
2024-03-31 |
34,554 |
$994,000 |
-5,519 |
|
Standard Life Aberdeen plc |
831 |
- |
2024-03-31 |
31,382 |
$903,000 |
-1,278 |
|
Advisor Group Holdings Inc. |
2440 |
- |
2024-03-31 |
30,959 |
$891,000 |
-7,227 |
|
PICTET ASSET MANAGEMENT SA |
1045 |
- |
2023-06-30 |
43,678 |
$792,000 |
-4,128 |
|
NEUBERGER BERMAN GROUP LLC |
1340 |
- |
2024-03-31 |
27,218 |
$783,000 |
-16,332 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
355 |
- |
2024-03-31 |
26,990 |
$777,000 |
-5,527 |
|
EQIS CAPITAL MANAGEMENT, INC. |
347 |
- |
2024-03-31 |
24,032 |
$691,000 |
-4,048 |
|
Pacer Advisors Inc. |
1027 |
- |
2024-03-31 |
23,818 |
$685,000 |
-208 |
|
ADVISOR PARTNERS II LLC |
623 |
- |
2023-09-30 |
28,116 |
$638,000 |
-1,215 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2345 |
- |
2024-03-31 |
21,402 |
$616,000 |
-14 |
|
ING INVESTMENT MANAGEMENT LLC |
1769 |
- |
2024-03-31 |
21,170 |
$609,000 |
-966 |
|
AXS Investments LLC |
182 |
- |
2024-03-31 |
21,030 |
$605,000 |
-20,500 |
|
SIGNATUREFD, LLC |
450 |
- |
2024-03-31 |
20,923 |
$602,000 |
-245 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
488 |
- |
2024-03-31 |
20,790 |
$598,000 |
-122 |
|
FIRST TRUST ADVISORS LP |
2117 |
- |
2024-03-31 |
19,494 |
$561,000 |
-468 |
|
CAPTRUST FINANCIAL ADVISORS |
1426 |
- |
2024-03-31 |
19,206 |
$553,000 |
-5,847 |
|
GREENLEAF TRUST |
453 |
- |
2024-03-31 |
19,207 |
$553,000 |
-124 |
|
BB&T CORP |
1880 |
- |
2024-03-31 |
19,231 |
$553,000 |
-10,501 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
951 |
- |
2024-03-31 |
17,887 |
$515,000 |
-2,608 |
|
US BANCORP |
1484 |
- |
2024-03-31 |
17,833 |
$513,000 |
-2,697 |
|
WOLVERINE TRADING LLC |
635 |
- |
2024-03-31 |
16,921 |
$487,000 |
-10,042 |
|
JANNEY MONTGOMERY SCOTT LLC |
2008 |
- |
2024-03-31 |
16,822 |
$484,000 |
-140 |
|
ROYAL BANK OF CANADA |
3552 |
- |
2024-03-31 |
15,071 |
$434,000 |
-185,000 |
|
Summit Trail Advisors LLC |
376 |
- |
2024-03-31 |
14,624 |
$421,000 |
-5,903 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
494 |
- |
2024-03-31 |
14,335 |
$412,000 |
-569 |
|
Private Advisor Group LLC |
1650 |
- |
2024-03-31 |
13,672 |
$393,000 |
-1,615 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1879 |
- |
2024-03-31 |
13,241 |
$381,000 |
-6,822 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
800 |
- |
2024-03-31 |
13,147 |
$378,000 |
-309 |
|
QUADRANT CAPITAL GROUP LLC |
394 |
- |
2024-03-31 |
12,873 |
$370,000 |
-103 |
|
Engineers Gate Manager LP |
1364 |
- |
2024-03-31 |
12,733 |
$366,000 |
-23,153 |
|
PITCAIRN CO |
530 |
- |
2024-03-31 |
12,267 |
$353,000 |
-1,378 |
|
CWM LLC |
1277 |
- |
2024-03-31 |
11,679 |
$336,000 |
-696 |
|
|
100 Records found
|
1
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