| |
Institutional
Holders
Total
Institutions:
 |
379  16 |
|
|
Total
shares held :
|
90,969,378 |
|
|
% of shares
held :
|
81.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 109 |
|
|
Amount
of shares held :
|
5,602,608 |
|
|
% of shares
held change :
|
5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.64 |
|
|
Last
Quarter's Ending
Price :
|
$53.41 |
|
|
Last
Quarter's Average
Price :
|
$49.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.77 (15.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,779,013
|
1.96%
|
|
|
|
Increased
Positions : |
226
|
6,919,492
|
7.61%
|
|
|
|
Unchanged
Positions : |
26
|
137,467
|
0.15%
|
|
|
|
Decreased
Positions : |
101
|
-1,990,635
|
-2.19%
|
|
|
|
Closed
Positions : |
42
|
-1,105,262
|
-1.21%
|
|
|
|
Guru
Positions : |
1
|
4,011
|
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 |
846 |
- |
2024-03-31 |
12,631,645 |
$672,004,000 |
259,127 |
|
| BLACKROCK INC. |
920 |
- |
2024-03-31 |
10,969,228 |
$583,563,000 |
-13,940 |
|
| REED CONNER & BIRDWELL LLC |
43 |
- |
2024-03-31 |
8,714,922 |
$463,634,000 |
-129,287 |
|
| COMMERCE BANK N A/MO |
6 |
- |
2024-03-31 |
7,147,650 |
$380,255,000 |
-75,168 |
|
| STATE STREET CORP |
633 |
- |
2024-03-31 |
6,516,084 |
$346,656,000 |
-613,559 |
|
| LAZARD ASSET MANAGEMENT LLC |
81 |
- |
2024-03-31 |
4,288,826 |
$228,164,000 |
-408,200 |
|
| AMERICAN CENTURY COMPANIES INC |
193 |
- |
2024-03-31 |
3,268,858 |
$173,903,000 |
236,424 |
|
| MORGAN STANLEY |
973 |
- |
2024-03-31 |
2,617,493 |
$139,251,000 |
126,855 |
|
| WELLS FARGO & CO/MN |
392 |
- |
2024-03-31 |
2,425,491 |
$129,036,000 |
80,239 |
|
| GEODE CAPITAL MANAGEMENT LLC |
832 |
- |
2024-03-31 |
2,190,103 |
$116,534,000 |
107,261 |
|
| J P MORGAN CHASE & CO |
865 |
- |
2024-03-31 |
1,906,420 |
$101,422,000 |
-74,513 |
|
| DIMENSIONAL FUND ADVISORS INC |
1007 |
- |
2024-03-31 |
1,727,131 |
$91,883,000 |
50,781 |
|
| NORGES BANK |
737 |
- |
2023-12-31 |
1,344,965 |
$71,835,000 |
208,901 |
|
| BANK OF NEW YORK MELLON CORP |
901 |
- |
2024-03-31 |
1,195,423 |
$63,597,000 |
-49,401 |
|
| BANK OF AMERICA CORP /DE/ |
1159 |
- |
2024-03-31 |
1,179,033 |
$62,725,000 |
133,632 |
|
| BTIM CORP. |
91 |
- |
2024-03-31 |
1,092,449 |
$58,118,000 |
-1,659 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
997 |
- |
2024-03-31 |
1,003,909 |
$53,408,000 |
26,018 |
|
| COOKE & BIELER LP |
72 |
- |
2024-03-31 |
958,569 |
$50,996,000 |
-13,686 |
|
| NORTHERN TRUST CORP |
1000 |
- |
2024-03-31 |
936,488 |
$49,821,000 |
-318,814 |
|
| CITADEL ADVISORS LLC |
512 |
- |
2024-03-31 |
847,195 |
$45,071,000 |
737,964 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
368 |
- |
2024-03-31 |
627,191 |
$33,367,000 |
-32,544 |
|
| SEI INVESTMENTS CO |
417 |
- |
2024-03-31 |
621,324 |
$33,055,000 |
84,433 |
|
| NFJ INVESTMENT GROUP LLC |
37 |
- |
2024-03-31 |
589,668 |
$31,370,000 |
-12,334 |
|
| PROSHARE ADVISORS LLC |
219 |
- |
2024-03-31 |
553,697 |
$29,457,000 |
-148,385 |
|
| RENAISSANCE TECHNOLOGIES LLC |
504 |
- |
2024-03-31 |
508,958 |
$27,077,000 |
95,200 |
|
| Mutual Advisors LLC |
14 |
- |
2024-03-31 |
458,812 |
$24,409,000 |
12,309 |
|
| PRINCIPAL FINANCIAL GROUP INC |
805 |
- |
2024-03-31 |
446,151 |
$23,735,000 |
10,070 |
|
| ROYAL BANK OF CANADA |
1071 |
- |
2024-03-31 |
422,442 |
$22,474,000 |
5,046 |
|
| INVESCO LTD |
1435 |
- |
2024-03-31 |
373,834 |
$19,888,000 |
152,184 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1173 |
- |
2024-03-31 |
373,494 |
$19,870,000 |
4,196 |
|
| RHUMBLINE ADVISERS |
734 |
- |
2024-03-31 |
357,034 |
$18,997,000 |
-22,765 |
|
| North Reef Capital Management LP |
23 |
- |
2024-03-31 |
351,152 |
$18,681,000 |
89,652 |
|
| BALYASNY ASSET MANAGEMENT LLC |
527 |
- |
2024-03-31 |
291,375 |
$15,501,000 |
159,136 |
|
| GOLDMAN SACHS GROUP INC/ |
1752 |
- |
2024-03-31 |
278,386 |
$14,810,000 |
-242,257 |
|
| LEGAL & GENERAL GROUP PLC |
956 |
- |
2024-03-31 |
268,486 |
$14,283,000 |
-11,783 |
|
| UMB BANK N A/MO |
90 |
- |
2024-03-31 |
267,992 |
$14,257,000 |
-18,264 |
|
| CREATIVE PLANNING |
328 |
- |
2024-03-31 |
261,101 |
$13,891,000 |
3,172 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1328 |
- |
2024-03-31 |
256,494 |
$13,646,000 |
61,765 |
|
| Swiss National Bank |
800 |
- |
2024-03-31 |
244,823 |
$13,025,000 |
-400 |
|
| SPEECE THORSON CAPITAL GROUP INC |
23 |
- |
2024-03-31 |
229,709 |
$12,221,000 |
-3,065 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
547 |
- |
2024-03-31 |
225,747 |
$12,010,000 |
27,132 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
817 |
- |
2024-03-31 |
223,670 |
$11,899,000 |
-3,438 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
930 |
- |
2024-03-31 |
203,560 |
$10,829,000 |
-362 |
|
| IFG Advisory LLC |
23 |
- |
2024-03-31 |
196,666 |
$10,463,000 |
95,908 |
|
| PNC FINANCIAL SERVICES GROUP INC |
507 |
- |
2024-03-31 |
194,717 |
$10,359,000 |
1,098 |
|
| BARCLAYS PLC |
1027 |
- |
2024-03-31 |
187,605 |
$9,980,000 |
129 |
|
| ING INVESTMENT MANAGEMENT LLC |
628 |
- |
2024-03-31 |
185,386 |
$9,863,000 |
-17,201 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
840 |
- |
2024-03-31 |
174,746 |
$9,296,000 |
-11,401 |
|
| ALLIANCEBERNSTEIN L.P. |
1192 |
- |
2024-03-31 |
172,071 |
$9,154,000 |
-2,159 |
|
| FINANCIAL COUNSELORS INC |
145 |
- |
2024-03-31 |
165,484 |
$8,804,000 |
-2,373 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
518 |
- |
2024-03-31 |
165,234 |
$8,790,000 |
-38,752 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
615 |
- |
2024-03-31 |
162,883 |
$8,665,000 |
-3,500 |
|
| FIRST TRUST ADVISORS LP |
1064 |
- |
2024-03-31 |
162,715 |
$8,656,000 |
-40,058 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
590 |
- |
2024-03-31 |
146,642 |
$8,557,000 |
4,703 |
|
| AMERICAN INTERNATIONAL GROUP INC |
509 |
- |
2024-03-31 |
156,819 |
$8,343,000 |
-3,605 |
|
| Quantinno Capital Management LP |
104 |
- |
2024-03-31 |
150,536 |
$8,009,000 |
86,388 |
|
| AMERIPRISE FINANCIAL INC |
1939 |
- |
2024-03-31 |
149,842 |
$7,972,000 |
-1,930 |
|
| Retirement Systems of Alabama |
563 |
- |
2024-03-31 |
148,756 |
$7,914,000 |
20 |
|
| Waterfront Wealth Inc. |
3 |
- |
2024-03-31 |
141,752 |
$7,863,000 |
-1,876 |
|
| MATTERN CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
142,940 |
$7,604,000 |
2,172 |
|
| CWM LLC |
342 |
- |
2024-03-31 |
137,480 |
$7,314,000 |
-10,146 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
83 |
- |
2023-12-31 |
134,879 |
$7,204,000 |
11,089 |
|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
46 |
- |
2024-03-31 |
133,331 |
$7,093,000 |
-149,234 |
|
| AQR CAPITAL MANAGEMENT LLC |
853 |
- |
2024-03-31 |
130,727 |
$6,955,000 |
-8,373 |
|
| MILLENNIUM MANAGEMENT LLC |
1657 |
- |
2024-03-31 |
127,502 |
$6,783,000 |
-201,068 |
|
| US BANCORP |
505 |
- |
2024-03-31 |
126,935 |
$6,753,000 |
-2,576 |
|
| RAYMOND JAMES & ASSOCIATES |
1388 |
- |
2024-03-31 |
125,653 |
$6,685,000 |
5,649 |
|
| CREDIT SUISSE/ |
1139 |
- |
2024-03-31 |
123,830 |
$6,588,000 |
4,284 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
799 |
- |
2024-03-31 |
123,664 |
$6,579,000 |
-7,030 |
|
| STIFEL FINANCIAL CORP |
1012 |
- |
2024-03-31 |
120,726 |
$6,423,000 |
18,715 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
431 |
- |
2024-03-31 |
112,738 |
$5,998,000 |
-38,545 |
|
| UBS Group AG |
2041 |
- |
2024-03-31 |
109,117 |
$5,805,000 |
-44,679 |
|
| CITIGROUP INC |
1144 |
- |
2024-03-31 |
108,115 |
$5,752,000 |
12,557 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1140 |
- |
2024-03-31 |
104,255 |
$5,546,000 |
5,234 |
|
| TEXAS PERMANENT SCHOOL FUND |
496 |
- |
2024-03-31 |
103,675 |
$5,516,000 |
1,086 |
|
| PGGM INVESTMENTS |
182 |
- |
2023-12-31 |
99,870 |
$5,334,000 |
4,755 |
|
| OPPENHEIMER & CO INC |
264 |
- |
2024-03-31 |
97,409 |
$5,182,000 |
-1,365 |
|
| State of Tennessee Treasury Department |
579 |
- |
2024-03-31 |
94,848 |
$5,046,000 |
-4,701 |
|
| MARINER WEALTH ADVISORS, LLC |
726 |
- |
2024-03-31 |
94,471 |
$5,026,000 |
21,785 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1202 |
- |
2024-03-31 |
93,573 |
$4,978,000 |
-10,346 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
895 |
- |
2024-03-31 |
78,396 |
$4,173,000 |
-168 |
|
| AMALGAMATED BANK |
594 |
- |
2024-03-31 |
71,662 |
$3,812,000 |
-1,982 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
621 |
- |
2024-03-31 |
70,582 |
$3,755,000 |
-2,832 |
|
| ATWOOD & PALMER INC |
52 |
- |
2024-03-31 |
70,166 |
$3,733,000 |
-2,475 |
|
| LPL FINANCIAL CORP |
2006 |
- |
2024-03-31 |
69,165 |
$3,680,000 |
-7,213 |
|
| Holocene Advisors LP |
465 |
- |
2024-03-31 |
67,657 |
$3,599,000 |
11,192 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
980 |
- |
2024-03-31 |
66,686 |
$3,547,000 |
-334 |
|
| HPM Partners LLC |
767 |
- |
2024-03-31 |
65,979 |
$3,510,000 |
56,369 |
|
| MetLife Investment Advisors LLC |
700 |
- |
2024-03-31 |
65,108 |
$3,464,000 |
-1,878 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1326 |
- |
2024-03-31 |
64,627 |
$3,440,000 |
3,749 |
|
| M&T BANK CORP |
500 |
- |
2024-03-31 |
64,283 |
$3,420,000 |
-3,039 |
|
| COMERICA BANK |
949 |
- |
2024-03-31 |
61,699 |
$3,282,000 |
3,183 |
|
| JANUS HENDERSON GROUP PLC |
1044 |
- |
2024-03-31 |
61,340 |
$3,264,000 |
-38 |
|
| MTM Investment Management LLC |
18 |
- |
2024-03-31 |
60,130 |
$3,199,000 |
199 |
|
| Connor Clark & Lunn Investment Management Ltd. |
550 |
- |
2024-03-31 |
57,638 |
$3,066,000 |
-2,938 |
|
| Plancorp LLC |
62 |
- |
2024-03-31 |
54,877 |
$2,919,000 |
-413 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
607 |
- |
2024-03-31 |
53,874 |
$2,866,000 |
-1,343 |
|
| Treasurer of the State of North Carolina |
770 |
- |
2024-03-31 |
53,586 |
$2,851,000 |
370 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1343 |
- |
2024-03-31 |
52,463 |
$2,791,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
577 |
- |
2024-03-31 |
52,446 |
$2,790,000 |
261 |
|
|
100 Records found
|
1
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