|
Institutional
Holders
Total
Institutions:
|
270 5 |
|
Total
shares held :
|
196,000,234 |
|
% of shares
held :
|
6.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
11,749,265 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.06 |
|
Last
Quarter's Ending
Price :
|
$18.52 |
|
Last
Quarter's Average
Price :
|
$17.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,422,429
|
1.75%
|
|
|
Increased
Positions : |
82
|
16,650,685
|
8.5%
|
|
|
Unchanged
Positions : |
69
|
3,419,694
|
1.74%
|
|
|
Decreased
Positions : |
94
|
-7,230,903
|
-3.69%
|
|
|
Closed
Positions : |
30
|
-1,092,946
|
-0.56%
|
|
|
Guru
Positions : |
1
|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
97 |
- |
2023-12-31 |
62,598,018 |
$1,158,783,000 |
5,627,860 |
|
INVESCO LTD |
180 |
- |
2023-12-31 |
29,613,754 |
$548,447,000 |
1,021,398 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
4 |
- |
2023-12-31 |
15,379,262 |
$284,824,000 |
-162,568 |
|
LAZARD ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
11,399,630 |
$211,120,000 |
-41,503 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
84 |
- |
2023-12-31 |
9,821,322 |
$181,891,000 |
6,298,239 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
8,283,247 |
$153,406,000 |
-82,110 |
|
Northcape Capital Pty Ltd |
3 |
- |
2023-12-31 |
7,676,307 |
$142,165,000 |
823,676 |
|
DIMENSIONAL FUND ADVISORS INC |
1011 |
- |
2023-12-31 |
4,755,335 |
$88,061,000 |
-246,679 |
|
CAPITAL INTERNATIONAL INC /CA/ |
32 |
- |
2023-12-31 |
2,728,687 |
$50,535,000 |
115,599 |
|
Capital Group Private Client Services Inc. |
60 |
- |
2023-12-31 |
2,527,223 |
$46,804,000 |
-114,753 |
|
BANK OF AMERICA CORP /DE/ |
1202 |
- |
2023-12-31 |
2,460,234 |
$45,564,000 |
-871,541 |
|
OAKTREE CAPITAL MANAGEMENT LP |
26 |
*New |
2023-12-31 |
2,298,858 |
$42,575,000 |
2,298,858 |
|
MACQUARIE GROUP LTD |
484 |
- |
2023-12-31 |
2,284,971 |
$42,318,000 |
248,093 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
72 |
- |
2023-12-31 |
2,161,100 |
$40,024,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
389 |
- |
2023-12-31 |
1,988,128 |
$36,820,000 |
-425,074 |
|
AMUNDI |
595 |
- |
2023-12-31 |
2,036,314 |
$36,613,000 |
2,036 |
|
MORGAN STANLEY |
2146 |
- |
2023-12-31 |
1,783,604 |
$33,032,000 |
-326,109 |
|
Itau Unibanco Holding S.A. |
28 |
- |
2023-12-31 |
1,171,509 |
$21,656,000 |
-278,335 |
|
BLACKROCK INC. |
2905 |
- |
2023-12-31 |
1,158,857 |
$21,462,000 |
-1,507 |
|
CAPITAL INTERNATIONAL S A |
37 |
- |
2023-12-31 |
1,128,480 |
$20,899,000 |
134,047 |
|
Russell Investments Group Ltd. |
508 |
- |
2023-12-31 |
1,098,326 |
$20,341,000 |
1,098,326 |
|
J P MORGAN CHASE & CO |
1632 |
- |
2023-12-31 |
1,017,558 |
$18,845,000 |
-19,150 |
|
VEREDUS ASSET MANAGEMENT LLC |
119 |
- |
2023-12-31 |
982,137 |
$18,189,000 |
-209,512 |
|
ROYAL BANK OF CANADA |
1161 |
- |
2023-12-31 |
968,567 |
$17,936,000 |
-17,298 |
|
SEI INVESTMENTS CO |
633 |
- |
2023-12-31 |
937,176 |
$17,356,000 |
62,719 |
|
WELLS FARGO & CO/MN |
1160 |
- |
2023-12-31 |
933,236 |
$17,284,000 |
-24,039 |
|
NORTHERN TRUST CORP |
1798 |
- |
2023-12-31 |
828,384 |
$15,342,000 |
32,132 |
|
AMERICAN CENTURY COMPANIES INC |
975 |
- |
2023-12-31 |
807,526 |
$14,955,000 |
59,862 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
386 |
- |
2023-12-31 |
769,521 |
$14,252,000 |
-368,574 |
|
ENVESTNET ASSET MANAGEMENT INC |
1292 |
- |
2023-12-31 |
691,605 |
$12,809,000 |
66,983 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
10 |
- |
2023-12-31 |
622,916 |
$11,536,000 |
-5,407 |
|
FIRST TRUST ADVISORS LP |
953 |
- |
2023-12-31 |
622,319 |
$11,525,000 |
-125,051 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
63 |
- |
2023-12-31 |
579,276 |
$10,728,000 |
40,823 |
|
GOLDMAN SACHS GROUP INC/ |
2011 |
- |
2023-12-31 |
577,924 |
$10,703,000 |
127,792 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
233 |
- |
2023-12-31 |
518,300 |
$9,599,000 |
-122,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
294 |
- |
2023-12-31 |
488,333 |
$9,044,000 |
-459,860 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
433,200 |
$8,023,000 |
58,600 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
541 |
- |
2023-12-31 |
394,498 |
$7,306,000 |
110,457 |
|
AMERIPRISE FINANCIAL INC |
2036 |
- |
2023-12-31 |
369,107 |
$6,836,000 |
-72,604 |
|
NORGES BANK |
1613 |
*New |
2023-12-31 |
350,000 |
$6,482,000 |
350,000 |
|
ABS Direct Equity Fund LLC |
4 |
- |
2023-12-31 |
341,000 |
$6,315,000 |
0 |
|
GABELLI FUNDS LLC |
390 |
- |
2023-12-31 |
321,750 |
$5,959,000 |
-9,500 |
|
Qube Research & Technologies Ltd |
808 |
- |
2023-12-31 |
309,317 |
$5,729,000 |
-444,380 |
|
Oaktree Fund Advisors LLC |
11 |
*New |
2023-12-31 |
246,853 |
$4,572,000 |
246,853 |
|
US BANCORP |
593 |
- |
2023-12-31 |
240,546 |
$4,455,000 |
7,133 |
|
RAYMOND JAMES & ASSOCIATES |
1721 |
- |
2023-12-31 |
196,309 |
$3,636,000 |
-4,835 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
188,620 |
$3,493,000 |
12,474 |
|
STIFEL FINANCIAL CORP |
1320 |
- |
2023-12-31 |
184,926 |
$3,425,000 |
-2,067 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
465 |
- |
2023-12-31 |
171,095 |
$3,169,000 |
20,193 |
|
VANGUARD GROUP INC |
3442 |
- |
2023-12-31 |
170,320 |
$3,154,000 |
-37,090 |
|
Henry James International Management Inc. |
26 |
- |
2023-12-31 |
167,599 |
$3,104,000 |
0 |
|
M&T BANK CORP |
506 |
- |
2023-12-31 |
167,316 |
$3,099,000 |
495 |
|
Crossmark Global Holdings Inc. |
316 |
- |
2023-12-31 |
153,788 |
$2,848,000 |
477 |
|
GREENWICH WEALTH MANAGEMENT LLC |
53 |
- |
2023-12-31 |
153,440 |
$2,842,000 |
0 |
|
DALTON INVESTMENTS LLC |
13 |
*New |
2023-12-31 |
143,400 |
$2,656,000 |
143,400 |
|
CREATIVE PLANNING |
790 |
- |
2023-12-31 |
143,266 |
$2,653,000 |
-7,860 |
|
AMERICAN TRUST CO |
36 |
- |
2023-12-31 |
133,955 |
$2,481,000 |
-17,505 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
132,790 |
$2,438,000 |
-67,900 |
|
DEUTSCHE BANK AG |
1532 |
- |
2023-12-31 |
129,991 |
$2,407,000 |
-115,210 |
|
Schonfeld Strategic Advisors LLC |
693 |
- |
2023-12-31 |
123,417 |
$2,286,000 |
77,817 |
|
MARSHALL WACE LLP |
962 |
- |
2023-12-31 |
118,141 |
$2,188,000 |
-210,589 |
|
CITIGROUP INC |
1543 |
- |
2023-12-31 |
117,342 |
$2,173,000 |
78,579 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
116 |
- |
2023-12-31 |
116,946 |
$2,166,000 |
-9,009 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1610 |
- |
2023-12-31 |
116,529 |
$2,158,000 |
-1,767 |
|
AIA Group Ltd |
122 |
- |
2023-12-31 |
115,594 |
$2,141,000 |
33,564 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
996 |
- |
2023-12-31 |
110,564 |
$2,047,000 |
19,674 |
|
UBS Group AG |
2813 |
- |
2023-12-31 |
110,382 |
$2,044,000 |
-50,119 |
|
STATE STREET CORP |
3109 |
- |
2023-12-31 |
109,003 |
$2,019,000 |
0 |
|
Rockefeller Capital Management L.P. |
904 |
- |
2023-12-31 |
108,888 |
$2,017,000 |
-7,162 |
|
BNP Paribas Investment Partners S.A. |
605 |
- |
2023-12-31 |
104,214 |
$1,930,000 |
-498 |
|
Jump Financial LLC |
408 |
- |
2023-12-31 |
97,000 |
$1,796,000 |
-91,553 |
|
APG ALL PENSIONS GROUP |
528 |
- |
2023-12-31 |
105,429 |
$1,768,000 |
54,200 |
|
MML INVESTORS SERVICES LLC |
1061 |
- |
2023-12-31 |
95,345 |
$1,766,000 |
16,684 |
|
BANK OF NEW YORK MELLON CORP |
2912 |
- |
2023-12-31 |
90,080 |
$1,668,000 |
-11,897 |
|
JANE STREET GROUP LLC |
2640 |
- |
2023-12-31 |
89,638 |
$1,660,000 |
4,982 |
|
CI Private Wealth LLC |
1096 |
- |
2023-12-31 |
87,201 |
$1,615,000 |
-12,596 |
|
QUANTBOT TECHNOLOGIES LLC |
349 |
- |
2023-12-31 |
87,159 |
$1,614,000 |
45,786 |
|
Qtron Investments LLC |
77 |
- |
2023-12-31 |
84,204 |
$1,559,000 |
-17,890 |
|
LPL FINANCIAL CORP |
2616 |
- |
2023-12-31 |
83,978 |
$1,555,000 |
-294 |
|
AUXIER ASSET MANAGEMENT |
85 |
- |
2023-12-31 |
83,291 |
$1,543,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1699 |
- |
2023-12-31 |
81,856 |
$1,516,000 |
-9,858 |
|
Cetera Investment Advisers |
902 |
*New |
2023-12-31 |
81,828 |
$1,515,000 |
81,828 |
|
B. Metzler seel. Sohn & Co. AG |
422 |
*New |
2023-12-31 |
80,619 |
$1,493,000 |
80,619 |
|
FIXED INCOME SECURITIES INC |
630 |
- |
2023-12-31 |
76,150 |
$1,410,000 |
-1,647 |
|
Advisor Group Holdings Inc. |
2164 |
- |
2023-12-31 |
75,820 |
$1,404,000 |
-11,320 |
|
Columbus Macro LLC |
64 |
- |
2024-03-31 |
74,904 |
$1,398,000 |
-3,198 |
|
Dynamic Technology Lab Private Ltd |
230 |
- |
2023-12-31 |
69,388 |
$1,285,000 |
11,441 |
|
Bank of New Hampshire |
83 |
- |
2024-03-31 |
68,066 |
$1,270,000 |
-479 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
154 |
- |
2023-12-31 |
68,186 |
$1,263,000 |
-4,449 |
|
Comprehensive Portfolio Management LLC |
262 |
- |
2023-12-31 |
66,857 |
$1,238,000 |
6,592 |
|
GUGGENHEIM CAPITAL LLC |
1046 |
- |
2023-12-31 |
66,838 |
$1,238,000 |
6,468 |
|
BANK OF MONTREAL /CAN/ |
1540 |
- |
2023-12-31 |
64,784 |
$1,224,000 |
-3,133 |
|
MILLENNIUM MANAGEMENT LLC |
2630 |
- |
2023-12-31 |
63,938 |
$1,184,000 |
-1,267,374 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
58,054 |
$1,075,000 |
-3,550 |
|
Sawtooth Asset Management Inc. |
423 |
- |
2023-12-31 |
57,802 |
$1,070,000 |
-3,802 |
|
MARINER WEALTH ADVISORS, LLC |
1393 |
- |
2023-12-31 |
56,751 |
$1,051,000 |
35,244 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
387 |
- |
2023-12-31 |
56,341 |
$1,043,000 |
-9,272 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
52,239 |
$967,000 |
16,340 |
|
Bard Financial Services Inc. |
119 |
- |
2023-12-31 |
51,990 |
$963,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
316 |
- |
2023-12-31 |
50,475 |
$935,000 |
3,362 |
|
|
100 Records found
|
1
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