|
Institutional
Holders
Total
Institutions:
|
264 7 |
|
Total
shares held :
|
86,976,869 |
|
% of shares
held :
|
95.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,233,949 |
|
% of shares
held change :
|
1.35% |
|
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 : |
20
|
1,357,843
|
1.56%
|
|
|
Increased
Positions : |
95
|
4,163,753
|
4.79%
|
|
|
Unchanged
Positions : |
45
|
3,409,738
|
3.92%
|
|
|
Decreased
Positions : |
104
|
-3,496,535
|
-4.02%
|
|
|
Closed
Positions : |
27
|
-791,112
|
-0.91%
|
|
|
Guru
Positions : |
2
|
621,870
|
0.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1057 |
- |
2024-03-31 |
11,188,794 |
$485,594,000 |
16,590 |
|
STATE STREET CORP |
947 |
- |
2023-12-31 |
4,049,295 |
$169,318,000 |
238,332 |
|
DIMENSIONAL FUND ADVISORS INC |
560 |
- |
2024-03-31 |
3,787,035 |
$164,357,000 |
348,644 |
|
FRANKLIN RESOURCES INC |
284 |
- |
2023-12-31 |
3,724,336 |
$154,821,000 |
381,610 |
|
CHANNING CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,099,894 |
$87,293,000 |
131,406 |
|
GEODE CAPITAL MANAGEMENT LLC |
988 |
- |
2023-12-31 |
1,983,582 |
$82,467,000 |
88,910 |
|
JENNISON ASSOCIATES LLC |
160 |
- |
2024-03-31 |
1,662,877 |
$72,169,000 |
82,010 |
|
LORD ABBETT & CO LLC |
137 |
- |
2024-03-31 |
1,470,349 |
$63,813,000 |
328,773 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
426 |
- |
2023-12-31 |
1,457,723 |
$60,598,000 |
29,591 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
117 |
- |
2024-03-31 |
1,359,671 |
$59,010,000 |
158,163 |
|
MANUFACTURERES LIFE INSURANCE CO |
352 |
- |
2023-12-31 |
1,101,380 |
$45,784,000 |
75,715 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
276 |
- |
2024-03-31 |
979,547 |
$42,512,000 |
3,605 |
|
FIERA SCEPTRE INC. |
133 |
- |
2024-03-31 |
654,548 |
$28,407,000 |
24,099 |
|
J P MORGAN CHASE & CO |
1488 |
- |
2024-03-31 |
628,028 |
$27,256,000 |
78,302 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
604,145 |
$26,220,000 |
16,188 |
|
WCM INVESTMENT MANAGEMENT/CA |
84 |
- |
2024-03-31 |
528,106 |
$22,920,000 |
119,562 |
|
MORGAN STANLEY |
2612 |
- |
2023-12-31 |
512,476 |
$21,304,000 |
87,143 |
|
KENNEDY CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
425,917 |
$17,705,000 |
10,063 |
|
BAHL & GAYNOR INC |
110 |
- |
2024-03-31 |
404,804 |
$17,568,000 |
26,135 |
|
VERITION FUND MANAGEGMENT LLC |
92 |
- |
2023-12-31 |
385,029 |
$16,006,000 |
9,025 |
|
PRINCIPAL FINANCIAL GROUP INC |
1090 |
- |
2024-03-31 |
345,963 |
$15,015,000 |
5,585 |
|
RHUMBLINE ADVISERS |
869 |
- |
2024-03-31 |
329,943 |
$14,320,000 |
3,812 |
|
Ceredex Value Advisors LLC |
118 |
- |
2024-03-31 |
307,311 |
$13,415,000 |
61,361 |
|
WELLINGTON MANAGEMENT CO LLP |
1014 |
- |
2023-12-31 |
319,545 |
$13,283,000 |
19,375 |
|
Retirement Systems of Alabama |
395 |
- |
2024-03-31 |
297,275 |
$12,902,000 |
301 |
|
WELLS FARGO & CO/MN |
1417 |
- |
2024-03-31 |
277,403 |
$12,039,000 |
16,753 |
|
CLEARBRIDGE ADVISORS LLC |
528 |
- |
2023-12-31 |
280,039 |
$11,641,000 |
2,165 |
|
PRUDENTIAL FINANCIAL INC |
651 |
- |
2023-12-31 |
250,735 |
$10,423,000 |
198,841 |
|
EDENTREE ASSET MANAGEMENT Ltd |
10 |
- |
2023-12-31 |
219,050 |
$9,106,000 |
55,600 |
|
BARCLAYS PLC |
1139 |
- |
2023-12-31 |
201,160 |
$8,363,000 |
146,561 |
|
ALLIANCEBERNSTEIN L.P. |
1251 |
- |
2023-12-31 |
198,764 |
$8,263,000 |
674 |
|
COMERICA BANK |
467 |
- |
2023-12-31 |
194,765 |
$8,096,000 |
106,697 |
|
PHOCAS FINANCIAL CORP |
29 |
- |
2023-12-31 |
194,010 |
$8,065,000 |
3,735 |
|
Man Group plc |
688 |
- |
2023-12-31 |
189,404 |
$7,874,000 |
189,404 |
|
STRS OHIO |
395 |
- |
2023-12-31 |
187,700 |
$7,802,000 |
900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
992 |
- |
2024-03-31 |
170,832 |
$7,414,000 |
3,804 |
|
SEGALL BRYANT & HAMILL |
229 |
- |
2023-12-31 |
177,717 |
$7,388,000 |
357 |
|
TWO SIGMA ADVISERS, LLC |
655 |
- |
2023-12-31 |
176,242 |
$7,326,000 |
100,100 |
|
LEGAL & GENERAL GROUP PLC |
1452 |
- |
2023-12-31 |
134,269 |
$5,582,000 |
3,259 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
325 |
- |
2024-03-31 |
112,722 |
$4,892,000 |
13,107 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1211 |
- |
2023-12-31 |
117,625 |
$4,890,000 |
2,245 |
|
UBS Group AG |
2088 |
- |
2023-12-31 |
107,806 |
$4,481,000 |
64,940 |
|
ISTHMUS PARTNERS LLC |
69 |
- |
2024-03-31 |
82,679 |
$3,588,000 |
26,363 |
|
TEXAS PERMANENT SCHOOL FUND |
754 |
- |
2024-03-31 |
79,783 |
$3,463,000 |
1,177 |
|
B. Metzler seel. Sohn & Co. AG |
313 |
- |
2023-12-31 |
61,627 |
$2,562,000 |
7,304 |
|
SUMMIT INVESTMENT ADVISORS INC |
224 |
- |
2023-12-31 |
58,568 |
$2,435,000 |
376 |
|
JANE STREET GROUP LLC |
2210 |
- |
2023-12-31 |
58,397 |
$2,428,000 |
58,397 |
|
NISA INVESTMENT ADVISORS L L C |
648 |
- |
2024-03-31 |
55,179 |
$2,409,000 |
54 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1015 |
- |
2024-03-31 |
49,950 |
$2,168,000 |
8,007 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1494 |
- |
2023-12-31 |
51,327 |
$2,134,000 |
3,906 |
|
Ensign Peak Advisors Inc |
985 |
- |
2023-12-31 |
41,268 |
$1,716,000 |
9,100 |
|
PFS INVESTMENTS INC. |
348 |
- |
2023-06-30 |
38,257 |
$1,565,000 |
2,451 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
238 |
- |
2024-03-31 |
34,913 |
$1,515,000 |
17,462 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1065 |
- |
2024-03-31 |
33,863 |
$1,394,000 |
8,040 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
858 |
- |
2024-03-31 |
28,554 |
$1,239,000 |
2,826 |
|
GOTHAM ASSET MANAGEMENT, LLC |
760 |
- |
2023-12-31 |
27,367 |
$1,138,000 |
27,367 |
|
Louisiana State Employees Retirement System |
875 |
- |
2024-03-31 |
26,200 |
$1,137,000 |
600 |
|
CITIGROUP INC |
2275 |
- |
2024-03-31 |
23,152 |
$1,005,000 |
5,256 |
|
STATE TREASURER STATE OF MICHIGAN |
846 |
- |
2024-03-31 |
22,424 |
$973,000 |
600 |
|
HIGHTOWER ADVISORS, LLC |
1841 |
- |
2024-03-31 |
20,534 |
$889,000 |
1,715 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
546 |
- |
2023-09-30 |
24,800 |
$876,000 |
14,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
971 |
- |
2024-03-31 |
20,165 |
$875,000 |
50 |
|
MCCORMACK ADVISORS INTERNATIONAL |
554 |
- |
2024-03-31 |
20,032 |
$869,000 |
450 |
|
CAPTRUST FINANCIAL ADVISORS |
1360 |
- |
2023-12-31 |
20,871 |
$868,000 |
1,350 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
588 |
- |
2023-12-31 |
20,281 |
$843,000 |
81 |
|
BANK OF MONTREAL /CAN/ |
1721 |
- |
2023-12-31 |
19,644 |
$832,000 |
7,737 |
|
Orion Portfolio Solutions LLC |
1062 |
- |
2024-03-31 |
19,169 |
$832,000 |
1,850 |
|
TOWER RESEARCH CAPITAL LLC |
1019 |
- |
2023-12-31 |
18,916 |
$786,000 |
13,789 |
|
HSBC HOLDINGS PLC |
1484 |
- |
2023-12-31 |
18,404 |
$770,000 |
12,622 |
|
CLS INVESTMENT FIRM LLC |
859 |
- |
2022-12-31 |
21,262 |
$718,000 |
9 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
779 |
- |
2024-03-31 |
16,372 |
$711,000 |
2,695 |
|
Linden Thomas Advisory Services LLC |
317 |
- |
2024-03-31 |
15,410 |
$669,000 |
3,023 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
88 |
- |
2024-03-31 |
15,144 |
$657,000 |
63 |
|
FOX RUN MANAGEMENT L.L.C. |
232 |
- |
2023-12-31 |
14,607 |
$607,000 |
14,607 |
|
FIS GROUP INC. |
898 |
- |
2023-12-31 |
13,390 |
$557,000 |
335 |
|
Legacy Wealth Asset Management LLC |
241 |
- |
2024-03-31 |
10,869 |
$472,000 |
64 |
|
Pictet Asset Management Holding SA |
1319 |
- |
2023-12-31 |
11,045 |
$459,000 |
1,749 |
|
PUTNAM INVESTMENTS LLC |
893 |
- |
2023-12-31 |
10,039 |
$417,000 |
723 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
895 |
- |
2024-03-31 |
9,145 |
$397,000 |
276 |
|
CREATIVE PLANNING |
1869 |
- |
2023-12-31 |
9,504 |
$395,000 |
3,741 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
982 |
- |
2024-03-31 |
8,533 |
$370,000 |
76 |
|
FINANCIAL NETWORK |
2242 |
- |
2023-12-31 |
7,222 |
$300,000 |
618 |
|
JustInvest LLC |
1263 |
- |
2024-03-31 |
6,903 |
$300,000 |
6,903 |
|
Resources Investment Advisors Inc. |
910 |
- |
2024-03-31 |
6,898 |
$299,000 |
22 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1948 |
- |
2024-03-31 |
6,447 |
$280,000 |
668 |
|
Kure Advisory LLC |
32 |
- |
2024-03-31 |
6,006 |
$261,000 |
27 |
|
Cetera Trust Company N.A |
131 |
- |
2024-03-31 |
5,660 |
$246,000 |
1,075 |
|
MARINER WEALTH ADVISORS, LLC |
2539 |
- |
2023-12-31 |
5,710 |
$237,000 |
5,710 |
|
NBC SECURITIES INC. |
793 |
- |
2024-03-31 |
4,010 |
$174,000 |
405 |
|
State of Wyoming |
822 |
- |
2023-12-31 |
3,092 |
$129,000 |
387 |
|
KBC GROUP NV |
1102 |
- |
2024-03-31 |
2,114 |
$92,000 |
932 |
|
Goss Wealth Management LLC |
2158 |
- |
2023-12-31 |
1,430 |
$59,000 |
170 |
|
CWM LLC |
2196 |
- |
2024-03-31 |
1,316 |
$57,000 |
133 |
|
FIFTH THIRD BANCORP |
1394 |
- |
2024-03-31 |
1,012 |
$44,000 |
11 |
|
GAMMA Investing LLC |
1673 |
- |
2024-03-31 |
430 |
$19,000 |
57 |
|
Parallel Advisors LLC |
2015 |
- |
2024-03-31 |
423 |
$18,000 |
191 |
|
SIGNATUREFD, LLC |
2046 |
- |
2024-03-31 |
426 |
$18,000 |
148 |
|
PRINCIPAL SECURITIES INC. |
2041 |
- |
2024-03-31 |
408 |
$18,000 |
23 |
|
QUADRANT CAPITAL GROUP LLC |
1898 |
- |
2023-12-31 |
386 |
$16,000 |
33 |
|
Hexagon Capital Partners LLC |
765 |
- |
2024-03-31 |
318 |
$14,000 |
104 |
|
|
100 Records found
|
1
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