|
Institutional
Holders
Total
Institutions:
|
308 19 |
|
Total
shares held :
|
94,018,139 |
|
% of shares
held :
|
98.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
8,762,183 |
|
% of shares
held change :
|
9.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
7,959,722
|
8.47%
|
|
|
Increased
Positions : |
137
|
7,862,667
|
8.36%
|
|
|
Unchanged
Positions : |
47
|
7,136,992
|
7.59%
|
|
|
Decreased
Positions : |
101
|
-5,733,159
|
-6.1%
|
|
|
Closed
Positions : |
42
|
-1,327,047
|
-1.41%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1259 |
- |
2024-03-31 |
8,311,840 |
$317,097,000 |
41,687 |
|
J P MORGAN CHASE & CO |
747 |
- |
2024-03-31 |
3,532,303 |
$134,757,000 |
333,546 |
|
CLEARBRIDGE ADVISORS LLC |
213 |
- |
2024-03-31 |
3,497,034 |
$133,412,000 |
4,674 |
|
STATE STREET CORP |
1242 |
- |
2024-03-31 |
2,899,076 |
$110,600,000 |
113,706 |
|
JENNISON ASSOCIATES LLC |
118 |
- |
2024-03-31 |
2,596,422 |
$99,054,000 |
67,632 |
|
FMR LLC |
1079 |
- |
2024-03-31 |
2,449,922 |
$93,465,000 |
2,447,396 |
|
AMERICAN CENTURY COMPANIES INC |
374 |
- |
2024-03-31 |
2,226,472 |
$84,940,000 |
873,546 |
|
GEODE CAPITAL MANAGEMENT LLC |
1118 |
- |
2024-03-31 |
1,905,164 |
$72,693,000 |
73,741 |
|
MORGAN STANLEY |
1516 |
- |
2024-03-31 |
1,687,511 |
$64,379,000 |
312,557 |
|
Owls Nest Partners IA LLC |
1 |
- |
2024-03-31 |
1,442,323 |
$55,025,000 |
62,583 |
|
PRINCIPAL FINANCIAL GROUP INC |
463 |
- |
2024-03-31 |
1,400,701 |
$53,437,000 |
42,302 |
|
LOOMIS SAYLES & CO L P |
139 |
- |
2024-03-31 |
1,148,344 |
$43,809,000 |
53,796 |
|
DIMENSIONAL FUND ADVISORS INC |
1631 |
- |
2024-03-31 |
1,027,203 |
$39,188,000 |
182,524 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
104 |
- |
2024-03-31 |
1,009,483 |
$38,512,000 |
106,574 |
|
Cercano Management LLC |
33 |
- |
2024-03-31 |
786,999 |
$30,024,000 |
14,660 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
39 |
- |
2024-03-31 |
780,034 |
$29,758,000 |
93,970 |
|
Rockefeller Capital Management L.P. |
236 |
- |
2024-03-31 |
769,959 |
$29,374,000 |
143,977 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
113 |
- |
2024-03-31 |
741,440 |
$28,286,000 |
53,420 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
161 |
- |
2024-03-31 |
656,138 |
$25,032,000 |
80,419 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1487 |
- |
2024-03-31 |
653,284 |
$24,923,000 |
8,597 |
|
Pictet Asset Management Holding SA |
445 |
- |
2024-03-31 |
649,512 |
$24,779,000 |
18,185 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
228 |
- |
2024-03-31 |
578,038 |
$22,052,000 |
158,832 |
|
FRANKLIN RESOURCES INC |
865 |
- |
2024-03-31 |
446,044 |
$17,017,000 |
409,971 |
|
Loup Funds LLC |
4 |
- |
2024-03-31 |
393,151 |
$14,999,000 |
76,259 |
|
PUTNAM INVESTMENTS LLC |
263 |
- |
2023-12-31 |
392,601 |
$14,597,000 |
78,315 |
|
POLEN CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
377,944 |
$14,419,000 |
37,483 |
|
NORGES BANK |
1371 |
- |
2023-12-31 |
381,870 |
$14,198,000 |
332,726 |
|
PENN CAPITAL MANAGEMENT CO INC |
39 |
- |
2024-03-31 |
342,530 |
$13,117,000 |
32,387 |
|
GOLDMAN SACHS GROUP INC/ |
1856 |
- |
2024-03-31 |
339,499 |
$12,952,000 |
15,486 |
|
ASHFORD CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
311,943 |
$11,901,000 |
17,280 |
|
JANUS HENDERSON GROUP PLC |
656 |
- |
2024-03-31 |
307,909 |
$11,745,000 |
6,549 |
|
MILLENNIUM MANAGEMENT LLC |
1317 |
- |
2024-03-31 |
301,372 |
$11,497,000 |
109,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
926 |
- |
2024-03-31 |
298,300 |
$11,380,000 |
73,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
800 |
- |
2024-03-31 |
272,398 |
$10,392,000 |
16,054 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
90 |
- |
2024-03-31 |
270,578 |
$10,323,000 |
45,503 |
|
RHUMBLINE ADVISERS |
1061 |
- |
2024-03-31 |
252,102 |
$9,618,000 |
4,578 |
|
BESSEMER GROUP INC |
318 |
- |
2024-03-31 |
239,741 |
$9,145,000 |
15,757 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
46 |
- |
2024-03-31 |
207,154 |
$7,903,000 |
7,081 |
|
Vitruvian Partners LLP |
6 |
- |
2024-03-31 |
195,134 |
$7,444,000 |
115,604 |
|
CREDIT SUISSE/ |
1065 |
- |
2024-03-31 |
191,502 |
$7,306,000 |
5,904 |
|
Swiss National Bank |
1131 |
- |
2024-03-31 |
170,200 |
$6,493,000 |
1,000 |
|
AMERIPRISE FINANCIAL INC |
2122 |
- |
2024-03-31 |
164,070 |
$6,259,000 |
28,320 |
|
Congress Wealth Management LLC / DE / |
211 |
- |
2024-03-31 |
150,319 |
$5,735,000 |
32,344 |
|
Russell Investments Group Ltd. |
1145 |
- |
2024-03-31 |
135,904 |
$5,185,000 |
17,701 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
211 |
- |
2024-03-31 |
129,776 |
$4,951,000 |
5,643 |
|
NORDEA INVESTMENT MANAGEMENT AB |
544 |
- |
2024-03-31 |
126,446 |
$4,891,000 |
69,552 |
|
LEGAL & GENERAL GROUP PLC |
1514 |
- |
2024-03-31 |
127,664 |
$4,870,000 |
2,896 |
|
ALLIANZ ASSET MANAGEMENT AG |
826 |
- |
2024-03-31 |
123,668 |
$4,718,000 |
1,055 |
|
UBS Group AG |
2289 |
- |
2024-03-31 |
115,544 |
$4,408,000 |
75,247 |
|
WELLS FARGO & CO/MN |
2052 |
- |
2024-03-31 |
114,878 |
$4,383,000 |
26,298 |
|
Retirement Systems of Alabama |
784 |
- |
2024-03-31 |
104,702 |
$3,994,000 |
276 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
375 |
- |
2024-03-31 |
101,373 |
$3,867,000 |
47,964 |
|
DEUTSCHE BANK AG |
1334 |
- |
2024-03-31 |
101,198 |
$3,861,000 |
35,724 |
|
MANUFACTURERES LIFE INSURANCE CO |
1286 |
- |
2024-03-31 |
101,045 |
$3,855,000 |
2,453 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
87 |
- |
2024-03-31 |
98,443 |
$3,756,000 |
98,443 |
|
FIRST TRUST ADVISORS LP |
1492 |
- |
2024-03-31 |
89,668 |
$3,421,000 |
35,080 |
|
STIFEL FINANCIAL CORP |
1390 |
- |
2024-03-31 |
85,721 |
$3,270,000 |
2,587 |
|
Bullseye Asset Management LLC |
28 |
- |
2024-03-31 |
81,265 |
$3,100,000 |
700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
988 |
- |
2024-03-31 |
78,581 |
$2,998,000 |
1,147 |
|
SECTORAL ASSET MANAGEMENT INC |
25 |
- |
2024-03-31 |
76,000 |
$2,899,000 |
76,000 |
|
TEXAS PERMANENT SCHOOL FUND |
878 |
- |
2024-03-31 |
72,971 |
$2,784,000 |
974 |
|
RAYMOND JAMES & ASSOCIATES |
1972 |
- |
2024-03-31 |
69,854 |
$2,665,000 |
13,102 |
|
COMERICA BANK |
1057 |
- |
2024-03-31 |
67,547 |
$2,577,000 |
3,428 |
|
VICTORY CAPITAL MANAGEMENT INC |
1366 |
- |
2024-03-31 |
64,926 |
$2,477,000 |
1,425 |
|
GUGGENHEIM CAPITAL LLC |
847 |
- |
2024-03-31 |
57,357 |
$2,188,000 |
45,036 |
|
State of Tennessee Treasury Department |
831 |
- |
2024-03-31 |
56,845 |
$2,169,000 |
20,245 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1531 |
- |
2024-03-31 |
54,912 |
$2,095,000 |
2,947 |
|
MARATHON CAPITAL MANAGEMENT |
51 |
- |
2024-03-31 |
49,720 |
$1,897,000 |
5,765 |
|
TOWNSQUARE CAPITAL LLC |
500 |
- |
2024-03-31 |
46,072 |
$1,758,000 |
13,905 |
|
Pearl River Capital LLC |
120 |
- |
2024-03-31 |
45,985 |
$1,754,000 |
28,176 |
|
Keebeck Wealth Management LLC |
106 |
- |
2024-03-31 |
45,680 |
$1,743,000 |
1,317 |
|
AQR CAPITAL MANAGEMENT LLC |
1507 |
- |
2024-03-31 |
41,101 |
$1,568,000 |
16,293 |
|
FourThought Financial Partners LLC |
108 |
- |
2024-03-31 |
39,222 |
$1,496,000 |
6,539 |
|
Radnor Capital Management LLC |
106 |
- |
2024-03-31 |
37,220 |
$1,420,000 |
6,810 |
|
ZACKS INVESTMENT MANAGEMENT |
369 |
- |
2024-03-31 |
34,728 |
$1,325,000 |
5,479 |
|
CITIGROUP INC |
2108 |
- |
2024-03-31 |
33,664 |
$1,284,000 |
10,756 |
|
M&G INVESTMENT MANAGEMENT LTD |
300 |
- |
2023-12-31 |
32,980 |
$1,220,000 |
387 |
|
CORNERCAP INVESTMENT COUNSEL INC |
168 |
- |
2024-03-31 |
31,469 |
$1,201,000 |
55 |
|
WESBANCO BANK INC |
283 |
- |
2024-03-31 |
28,169 |
$1,075,000 |
28,169 |
|
TWO SIGMA INVESTMENTS LLC |
1829 |
- |
2024-03-31 |
27,430 |
$1,046,000 |
4,881 |
|
Winton Capital Group Ltd |
259 |
- |
2024-03-31 |
26,247 |
$1,001,000 |
13,309 |
|
STRS OHIO |
915 |
- |
2024-03-31 |
26,100 |
$995,000 |
7,200 |
|
NBC SECURITIES INC. |
242 |
- |
2024-03-31 |
25,172 |
$961,000 |
2,845 |
|
IEQ CAPITAL LLC |
470 |
- |
2024-03-31 |
25,027 |
$955,000 |
251 |
|
Louisiana State Employees Retirement System |
1046 |
- |
2024-03-31 |
24,000 |
$916,000 |
600 |
|
NLI INTERNATIONAL INC |
89 |
- |
2024-03-31 |
23,920 |
$913,000 |
13,340 |
|
TRUST POINT INC. |
186 |
- |
2024-03-31 |
21,990 |
$839,000 |
8,273 |
|
STATE TREASURER STATE OF MICHIGAN |
894 |
- |
2024-03-31 |
20,479 |
$781,000 |
500 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
661 |
- |
2024-03-31 |
18,597 |
$709,000 |
48 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1048 |
- |
2024-03-31 |
18,444 |
$704,000 |
46 |
|
PROSHARE ADVISORS LLC |
909 |
- |
2024-03-31 |
18,346 |
$700,000 |
804 |
|
Pacer Advisors Inc. |
1028 |
- |
2024-03-31 |
17,904 |
$683,000 |
650 |
|
XTX Topco Ltd |
315 |
- |
2024-03-31 |
17,772 |
$678,000 |
17,772 |
|
Crossmark Global Holdings Inc. |
765 |
- |
2024-03-31 |
16,267 |
$621,000 |
10,437 |
|
Cetera Investment Advisers |
2423 |
- |
2024-03-31 |
16,244 |
$620,000 |
8,812 |
|
EQUITABLE TRUST CO |
266 |
- |
2024-03-31 |
16,075 |
$613,000 |
2,671 |
|
BANK OF MONTREAL /CAN/ |
2017 |
- |
2024-03-31 |
14,081 |
$545,000 |
500 |
|
PNC FINANCIAL SERVICES GROUP INC |
1488 |
- |
2024-03-31 |
14,162 |
$540,000 |
6,413 |
|
Pathstone Holdings LLC |
1641 |
- |
2024-03-31 |
14,146 |
$540,000 |
8,125 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
787 |
- |
2024-03-31 |
11,643 |
$444,000 |
348 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|