|
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 :
|
|
|
1.54 (8.76%) |
|
|
|
|
|
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
84 |
- |
2023-12-31 |
9,821,322 |
$181,891,000 |
6,298,239 |
|
Allspring Global Investments Holdings LLC |
94 |
- |
2024-03-31 |
8,528,360 |
$159,139,000 |
245,113 |
|
Northcape Capital Pty Ltd |
3 |
- |
2023-12-31 |
7,676,307 |
$142,165,000 |
823,676 |
|
CAPITAL INTERNATIONAL INC /CA/ |
32 |
- |
2023-12-31 |
2,728,687 |
$50,535,000 |
115,599 |
|
MACQUARIE GROUP LTD |
484 |
- |
2023-12-31 |
2,284,971 |
$42,318,000 |
248,093 |
|
AMUNDI |
595 |
- |
2023-12-31 |
2,036,314 |
$36,613,000 |
2,036 |
|
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 |
|
SEI INVESTMENTS CO |
633 |
- |
2023-12-31 |
937,176 |
$17,356,000 |
62,719 |
|
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. |
373 |
- |
2024-03-31 |
800,676 |
$14,941,000 |
31,155 |
|
ENVESTNET ASSET MANAGEMENT INC |
1292 |
- |
2023-12-31 |
691,605 |
$12,809,000 |
66,983 |
|
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 |
|
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 |
|
US BANCORP |
593 |
- |
2023-12-31 |
240,546 |
$4,455,000 |
7,133 |
|
RAYMOND JAMES & ASSOCIATES |
1760 |
- |
2024-03-31 |
206,024 |
$3,844,000 |
9,715 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
188,620 |
$3,493,000 |
12,474 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
891 |
- |
2024-03-31 |
181,377 |
$3,384,000 |
70,813 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
465 |
- |
2023-12-31 |
171,095 |
$3,169,000 |
20,193 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
693 |
- |
2023-12-31 |
123,417 |
$2,286,000 |
77,817 |
|
CITIGROUP INC |
1543 |
- |
2023-12-31 |
117,342 |
$2,173,000 |
78,579 |
|
AIA Group Ltd |
122 |
- |
2023-12-31 |
115,594 |
$2,141,000 |
33,564 |
|
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 |
2822 |
- |
2024-03-31 |
94,318 |
$1,760,000 |
4,238 |
|
JANE STREET GROUP LLC |
2640 |
- |
2023-12-31 |
89,638 |
$1,660,000 |
4,982 |
|
QUANTBOT TECHNOLOGIES LLC |
349 |
- |
2023-12-31 |
87,159 |
$1,614,000 |
45,786 |
|
Dynamic Technology Lab Private Ltd |
230 |
- |
2023-12-31 |
69,388 |
$1,285,000 |
11,441 |
|
Comprehensive Portfolio Management LLC |
297 |
- |
2024-03-31 |
68,177 |
$1,272,000 |
1,320 |
|
GUGGENHEIM CAPITAL LLC |
1046 |
- |
2023-12-31 |
66,838 |
$1,238,000 |
6,468 |
|
MARINER WEALTH ADVISORS, LLC |
1393 |
- |
2023-12-31 |
56,751 |
$1,051,000 |
35,244 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
316 |
- |
2023-12-31 |
50,475 |
$935,000 |
3,362 |
|
WOLVERINE TRADING LLC |
480 |
- |
2023-12-31 |
47,317 |
$876,000 |
47,317 |
|
GOFEN & GLOSSBERG LLC /IL/ |
259 |
- |
2022-12-31 |
45,974 |
$837,000 |
6,728 |
|
PNC FINANCIAL SERVICES GROUP INC |
1224 |
- |
2023-12-31 |
44,425 |
$823,000 |
190 |
|
GSA CAPITAL PARTNERS LLP |
502 |
- |
2023-12-31 |
43,821 |
$812,000 |
14,600 |
|
Capital Wealth Planning LLC |
92 |
- |
2023-12-31 |
43,413 |
$804,000 |
18,308 |
|
Penserra Capital Management LLC |
412 |
- |
2023-12-31 |
43,413 |
$804,000 |
18,308 |
|
PROFUND ADVISORS LLC |
381 |
- |
2023-12-31 |
42,428 |
$786,000 |
3,815 |
|
True Wealth Design LLC |
92 |
- |
2023-12-31 |
40,423 |
$749,000 |
1,947 |
|
FMR LLC |
2430 |
- |
2023-12-31 |
37,426 |
$693,000 |
26,750 |
|
CIBC WORLD MARKETS INC. |
807 |
- |
2023-12-31 |
33,046 |
$612,000 |
20,022 |
|
Alpha Cubed Investments LLC |
136 |
- |
2024-03-31 |
32,448 |
$605,000 |
21,328 |
|
OLD MISSION CAPITAL LLC |
593 |
- |
2023-12-31 |
28,895 |
$535,000 |
28,895 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1222 |
- |
2023-09-30 |
30,723 |
$532,000 |
826 |
|
BB&T CORP |
1888 |
- |
2023-12-31 |
28,680 |
$531,000 |
6,353 |
|
Chiron Investment Management LLC |
44 |
- |
2023-12-31 |
28,636 |
$530,000 |
9,897 |
|
Envestnet Portfolio Solutions Inc. |
1144 |
- |
2023-12-31 |
21,622 |
$400,000 |
587 |
|
JustInvest LLC |
1145 |
- |
2023-12-31 |
19,075 |
$353,000 |
6,313 |
|
CWM LLC |
1251 |
- |
2024-03-31 |
18,873 |
$352,000 |
89 |
|
TIAA FSB |
470 |
- |
2023-06-30 |
14,915 |
$323,000 |
115 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2635 |
- |
2024-03-31 |
17,083 |
$319,000 |
1,837 |
|
NewEdge Wealth LLC |
609 |
- |
2023-12-31 |
16,900 |
$313,000 |
944 |
|
Vestmark Advisory Solutions Inc. |
402 |
- |
2023-12-31 |
16,797 |
$311,000 |
1,133 |
|
WETHERBY ASSET MANAGEMENT INC |
723 |
- |
2023-12-31 |
16,025 |
$297,000 |
1,098 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,612 |
$289,000 |
15,612 |
|
SG AMERICAS SECURITIES LLC |
1593 |
- |
2023-12-31 |
15,444 |
$286,000 |
9,323 |
|
Venturi Wealth Management LLC |
319 |
- |
2024-03-31 |
15,179 |
$283,000 |
104 |
|
Engineers Gate Manager LP |
1518 |
- |
2023-12-31 |
14,289 |
$265,000 |
2,963 |
|
Foster Group Inc. |
173 |
- |
2024-03-31 |
14,171 |
$264,000 |
1,996 |
|
SIGNATUREFD, LLC |
690 |
- |
2023-12-31 |
14,202 |
$263,000 |
2,253 |
|
AXXCESS WEALTH MANAGEMENT LLC |
686 |
- |
2023-12-31 |
14,158 |
$262,000 |
1,727 |
|
Aspen Grove Capital LLC |
139 |
- |
2023-12-31 |
13,964 |
$259,000 |
2,496 |
|
NBC SECURITIES INC. |
657 |
- |
2024-03-31 |
13,717 |
$255,000 |
11,901 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
13,749 |
$255,000 |
2,134 |
|
Wealth Alliance |
477 |
- |
2023-12-31 |
11,346 |
$210,000 |
106 |
|
BRIGHTON JONES LLC |
541 |
- |
2023-12-31 |
10,952 |
$203,000 |
341 |
|
EQIS CAPITAL MANAGEMENT, INC. |
709 |
- |
2023-12-31 |
10,916 |
$202,000 |
10,916 |
|
QUADRANT CAPITAL GROUP LLC |
607 |
- |
2023-12-31 |
10,576 |
$196,000 |
1,623 |
|
INNOVIS ASSET MANAGEMENT LLC |
139 |
- |
2023-09-30 |
10,321 |
$179,000 |
149 |
|
Goss Wealth Management LLC |
1737 |
- |
2023-12-31 |
9,630 |
$178,000 |
444 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1549 |
- |
2023-12-31 |
9,275 |
$172,000 |
90 |
|
BESSEMER GROUP INC |
1110 |
- |
2023-12-31 |
7,854 |
$146,000 |
7,492 |
|
PRIVATE TRUST CO NA |
906 |
- |
2024-03-31 |
4,814 |
$90,000 |
4,042 |
|
Global Retirement Partners LLC |
1129 |
- |
2024-03-31 |
4,641 |
$87,000 |
1,900 |
|
Glassman Wealth Services |
363 |
- |
2023-12-31 |
3,887 |
$72,000 |
170 |
|
Sound Income Strategies LLC |
376 |
- |
2024-03-31 |
3,466 |
$65,000 |
1,051 |
|
HANSON MCCLAIN, INC. |
1218 |
- |
2024-03-31 |
3,288 |
$61,000 |
1,203 |
|
Lindbrook Capital LLC |
758 |
- |
2024-03-31 |
2,886 |
$54,000 |
357 |
|
Steward Partners Investment Advisory LLC |
2014 |
- |
2023-12-31 |
2,552 |
$47,000 |
22 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
461 |
- |
2023-12-31 |
1,790 |
$33,000 |
26 |
|
Private Ocean LLC |
297 |
- |
2024-03-31 |
1,419 |
$26,000 |
1,419 |
|
EverSource Wealth Advisors LLC |
1270 |
- |
2023-12-31 |
961 |
$18,000 |
203 |
|
JFS WEALTH ADVISORS, LLC |
738 |
- |
2023-12-31 |
608 |
$11,000 |
42 |
|
GAMMA Investing LLC |
2295 |
- |
2024-03-31 |
312 |
$6,000 |
7 |
|
CREDIT AGRICOLE S A |
771 |
- |
2023-12-31 |
303 |
$6,000 |
303 |
|
Hartland & Co. LLC |
1173 |
- |
2023-12-31 |
237 |
$4,000 |
181 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
444 |
- |
2024-03-31 |
210 |
$4,000 |
210 |
|
PROEQUITIES INC. |
1970 |
- |
2023-12-31 |
126 |
$2,000 |
126 |
|
|
96 Records found
|
1
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