|
Institutional
Holders
Total
Institutions:
|
541 4 |
|
Total
shares held :
|
218,208,890 |
|
% of shares
held :
|
44.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-1,393,473 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.21 |
|
Last
Quarter's Ending
Price :
|
$29.79 |
|
Last
Quarter's Average
Price :
|
$24.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (6.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
4,434,722
|
2.03%
|
|
|
Increased
Positions : |
203
|
13,896,187
|
6.37%
|
|
|
Unchanged
Positions : |
100
|
3,054,892
|
1.4%
|
|
|
Decreased
Positions : |
187
|
-17,588,494
|
-8.06%
|
|
|
Closed
Positions : |
55
|
-2,135,888
|
-0.98%
|
|
|
Guru
Positions : |
2
|
124,062
|
0.06%
|
|
|
|
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 |
643 |
- |
2023-12-31 |
32,296,534 |
$962,114,000 |
-2,185,183 |
|
BLACKROCK INC. |
627 |
- |
2023-12-31 |
29,502,481 |
$878,879,000 |
650,344 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
112 |
- |
2023-12-31 |
26,652,644 |
$793,983,000 |
4,043,808 |
|
STATE STREET CORP |
466 |
- |
2023-12-31 |
21,508,103 |
$640,726,000 |
193,660 |
|
PROSHARE ADVISORS LLC |
31 |
- |
2023-12-31 |
7,071,813 |
$210,669,000 |
887,781 |
|
INVESCO LTD |
530 |
- |
2023-12-31 |
6,992,483 |
$208,306,000 |
428,709 |
|
GEODE CAPITAL MANAGEMENT LLC |
576 |
- |
2023-12-31 |
6,268,426 |
$186,237,000 |
80,201 |
|
MORGAN STANLEY |
1052 |
- |
2023-12-31 |
3,961,154 |
$118,003,000 |
67,947 |
|
BANK OF NEW YORK MELLON CORP |
620 |
- |
2024-03-31 |
3,855,823 |
$108,387,000 |
-41,824 |
|
AMUNDI |
374 |
- |
2023-12-31 |
3,554,721 |
$105,595,000 |
-1,498,948 |
|
ROYAL BANK OF CANADA |
493 |
- |
2023-12-31 |
3,188,458 |
$94,984,000 |
529,021 |
|
DIMENSIONAL FUND ADVISORS INC |
983 |
- |
2023-12-31 |
3,067,780 |
$91,398,000 |
154,850 |
|
NORTHERN TRUST CORP |
686 |
- |
2023-12-31 |
2,878,610 |
$85,754,000 |
-175,141 |
|
GOLDMAN SACHS GROUP INC/ |
773 |
- |
2023-12-31 |
2,537,127 |
$75,581,000 |
-410,898 |
|
LEGAL & GENERAL GROUP PLC |
599 |
- |
2023-12-31 |
2,436,257 |
$72,576,000 |
345,629 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
887 |
- |
2023-12-31 |
1,878,337 |
$55,956,000 |
37,474 |
|
Gallagher Fiduciary Advisors LLC |
5 |
- |
2023-12-31 |
1,667,533 |
$49,676,000 |
-21,598 |
|
NORGES BANK |
906 |
*New |
2023-12-31 |
1,663,225 |
$49,547,000 |
1,663,225 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
588 |
- |
2023-12-31 |
1,606,847 |
$47,868,000 |
74,566 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
57 |
- |
2024-03-31 |
1,440,709 |
$40,498,000 |
-50,889 |
|
FIRST TRUST ADVISORS LP |
503 |
- |
2023-12-31 |
1,302,677 |
$38,807,000 |
-103,087 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
107 |
- |
2023-12-31 |
1,261,072 |
$37,567,000 |
90,370 |
|
BARCLAYS PLC |
589 |
- |
2023-12-31 |
1,212,996 |
$36,134,000 |
-537,783 |
|
NOMURA ASSET MANAGEMENT CO LTD |
163 |
- |
2023-12-31 |
1,200,841 |
$35,773,000 |
234,629 |
|
CBOE Vest Financial LLC |
8 |
- |
2023-12-31 |
1,188,199 |
$35,396,000 |
414,826 |
|
ALLIANZ ASSET MANAGEMENT AG |
313 |
- |
2023-12-31 |
1,107,766 |
$33,000,000 |
-54,188 |
|
CLARKSTON CAPITAL PARTNERS LLC |
31 |
- |
2023-12-31 |
1,046,817 |
$31,185,000 |
-5,909,379 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
8 |
- |
2023-12-31 |
1,000,000 |
$29,780,000 |
0 |
|
DEUTSCHE BANK AG |
676 |
- |
2023-12-31 |
983,208 |
$29,290,000 |
2,105 |
|
J P MORGAN CHASE & CO |
1374 |
- |
2023-12-31 |
946,668 |
$28,201,000 |
497,885 |
|
FRANKLIN RESOURCES INC |
634 |
- |
2023-12-31 |
917,963 |
$27,346,000 |
78,175 |
|
UBS Group AG |
987 |
- |
2023-12-31 |
855,017 |
$25,471,000 |
-118,121 |
|
VICTORY CAPITAL MANAGEMENT INC |
672 |
- |
2023-12-31 |
838,620 |
$24,982,000 |
-15,651 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1005 |
- |
2023-12-31 |
838,420 |
$24,977,000 |
1,825 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
190 |
- |
2024-03-31 |
868,984 |
$24,427,000 |
833,113 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
682 |
- |
2024-03-31 |
831,132 |
$23,363,000 |
-18,451 |
|
CITADEL ADVISORS LLC |
745 |
- |
2023-12-31 |
780,313 |
$23,246,000 |
390,810 |
|
HSBC HOLDINGS PLC |
600 |
- |
2023-12-31 |
708,050 |
$21,093,000 |
147,497 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
180 |
- |
2023-12-31 |
671,728 |
$20,011,000 |
331,728 |
|
AQR CAPITAL MANAGEMENT LLC |
509 |
- |
2023-12-31 |
624,958 |
$18,617,000 |
173,927 |
|
GREENWICH WEALTH MANAGEMENT LLC |
8 |
- |
2023-12-31 |
598,896 |
$17,841,000 |
8 |
|
ALYESKA INVESTMENT GROUP, L.P. |
217 |
*New |
2023-12-31 |
590,982 |
$17,605,000 |
590,982 |
|
RHUMBLINE ADVISERS |
771 |
- |
2023-12-31 |
559,072 |
$16,655,000 |
-4,875 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
13 |
- |
2024-03-31 |
584,336 |
$16,426,000 |
9,040 |
|
CREDIT SUISSE/ |
714 |
- |
2023-12-31 |
543,988 |
$16,205,000 |
37,195 |
|
KBC GROUP NV |
285 |
- |
2023-12-31 |
538,858 |
$16,053,000 |
246,991 |
|
AE Wealth Management LLC |
282 |
- |
2023-12-31 |
572,799 |
$15,804,000 |
-12,918 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
699 |
- |
2023-12-31 |
525,319 |
$15,649,000 |
-26,573 |
|
Toroso Investments LLC |
54 |
- |
2023-12-31 |
522,945 |
$15,579,000 |
295,933 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
443 |
- |
2023-12-31 |
550,242 |
$15,555,000 |
25,100 |
|
MILLENNIUM MANAGEMENT LLC |
1150 |
- |
2023-12-31 |
510,539 |
$15,209,000 |
-685,057 |
|
MATHER GROUP, INC. |
44 |
- |
2024-03-31 |
482,378 |
$14,370,000 |
-1,370 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
29 |
- |
2023-12-31 |
478,627 |
$14,258,000 |
23,844 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
570 |
- |
2023-12-31 |
470,990 |
$14,031,000 |
-5,922 |
|
BNP PARIBAS ARBITRAGE SA |
585 |
- |
2023-12-31 |
449,740 |
$13,398,000 |
62,009 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
607 |
- |
2023-12-31 |
436,696 |
$13,009,000 |
-6,849 |
|
Sound Income Strategies LLC |
34 |
- |
2024-03-31 |
460,768 |
$12,952,000 |
34,980 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
188 |
- |
2023-09-30 |
519,947 |
$12,780,000 |
277,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
442 |
- |
2023-12-31 |
404,128 |
$12,039,000 |
-6,679 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
717 |
- |
2024-03-31 |
423,632 |
$11,908,000 |
-52,822 |
|
Biechele Royce Advisors |
12 |
- |
2023-12-31 |
397,139 |
$11,831,000 |
-35,483 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1071 |
- |
2023-12-31 |
377,304 |
$11,241,000 |
-503 |
|
AMERIPRISE FINANCIAL INC |
1653 |
- |
2023-12-31 |
372,038 |
$11,086,000 |
28,131 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
39 |
- |
2023-12-31 |
366,706 |
$10,924,000 |
371 |
|
BANK OF AMERICA CORP /DE/ |
2297 |
- |
2023-12-31 |
364,950 |
$10,872,000 |
-156,857 |
|
ALLIANCEBERNSTEIN L.P. |
1116 |
- |
2023-12-31 |
356,422 |
$10,618,000 |
-2,931 |
|
MARSHALL WACE LLP |
560 |
- |
2023-12-31 |
349,808 |
$10,421,000 |
349,808 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
529 |
- |
2023-12-31 |
341,580 |
$10,130,000 |
13,527 |
|
CITIGROUP INC |
843 |
- |
2023-12-31 |
332,005 |
$9,890,000 |
12,297 |
|
TWO SIGMA ADVISERS, LLC |
533 |
*New |
2023-12-31 |
331,600 |
$9,878,000 |
331,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
1289 |
- |
2023-12-31 |
331,465 |
$9,874,000 |
-9,908 |
|
HIGHTOWER ADVISORS, LLC |
697 |
- |
2023-12-31 |
329,837 |
$9,828,000 |
23,835 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
602 |
- |
2023-12-31 |
313,548 |
$9,341,000 |
19 |
|
Dai-Ichi Life Insurance Company Ltd |
107 |
*New |
2023-12-31 |
311,777 |
$9,288,000 |
311,777 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
305,181 |
$9,091,000 |
216,325 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
590 |
- |
2024-03-31 |
323,246 |
$9,086,000 |
2,820 |
|
HRT FINANCIAL LLC |
171 |
*New |
2023-12-31 |
295,468 |
$8,801,000 |
295,468 |
|
WSFS CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
290,271 |
$8,647,000 |
-5,780 |
|
AMERICAN CENTURY COMPANIES INC |
1204 |
- |
2023-12-31 |
287,592 |
$8,567,000 |
-205,787 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
207 |
- |
2024-03-31 |
294,930 |
$8,290,000 |
4,342 |
|
TUDOR INVESTMENT CORP ET AL |
266 |
- |
2023-12-31 |
275,101 |
$8,195,000 |
-102,152 |
|
JANE STREET GROUP LLC |
1085 |
- |
2023-12-31 |
268,618 |
$8,002,000 |
127,547 |
|
NATIONAL BANK OF CANADA /FI/ |
543 |
- |
2023-12-31 |
270,211 |
$7,914,000 |
-239,147 |
|
ARGI INVESTMENT SERVICES, LLC |
59 |
- |
2022-12-31 |
286,086 |
$7,547,000 |
21,486 |
|
Interval Partners LLC |
99 |
*New |
2023-12-31 |
251,365 |
$7,488,000 |
251,365 |
|
Cetera Investment Advisers |
311 |
- |
2023-12-31 |
249,960 |
$7,446,000 |
-20,978 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
795 |
- |
2023-12-31 |
244,780 |
$7,292,000 |
-678 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
642 |
- |
2023-12-31 |
244,395 |
$7,281,000 |
60,235 |
|
BANK OF MONTREAL /CAN/ |
955 |
- |
2023-12-31 |
237,227 |
$7,133,000 |
66,707 |
|
BANCORPSOUTH BANK |
40 |
- |
2023-12-31 |
233,821 |
$6,966,000 |
-505 |
|
PRUDENTIAL FINANCIAL INC |
795 |
- |
2023-12-31 |
241,482 |
$6,937,000 |
-72,622 |
|
Degroof Petercam Asset Management |
178 |
- |
2023-12-31 |
230,669 |
$6,872,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
20 |
- |
2024-03-31 |
242,882 |
$6,827,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
990 |
- |
2023-12-31 |
228,981 |
$6,821,000 |
-41,240 |
|
MANUFACTURERES LIFE INSURANCE CO |
1058 |
- |
2023-12-31 |
204,855 |
$6,103,000 |
2,068 |
|
La Banque Postale Asset Management SA |
149 |
- |
2023-12-31 |
204,350 |
$6,088,000 |
-8,611 |
|
BNP Paribas Investment Partners S.A. |
482 |
- |
2023-12-31 |
203,738 |
$6,069,000 |
38,847 |
|
QRG CAPITAL MANAGEMENT INC. |
228 |
- |
2023-12-31 |
203,002 |
$6,047,000 |
-6,677 |
|
KOREA INVESTMENT CORP |
549 |
- |
2023-12-31 |
202,346 |
$6,028,000 |
98,717 |
|
Squarepoint Ops LLC |
616 |
- |
2023-12-31 |
200,793 |
$5,982,000 |
200,793 |
|
|
100 Records found
|
1
|
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