|
Institutional
Holders
Total
Institutions:
|
1113 18 |
|
Total
shares held :
|
322,218,791 |
|
% of shares
held :
|
9.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
36,684 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.82 |
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
Last
Quarter's Average
Price :
|
$36.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (5.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
7,416,578
|
2.3%
|
|
|
Increased
Positions : |
381
|
28,141,790
|
8.73%
|
|
|
Unchanged
Positions : |
249
|
3,755,570
|
1.17%
|
|
|
Decreased
Positions : |
416
|
-31,558,509
|
-9.79%
|
|
|
Closed
Positions : |
85
|
-3,963,175
|
-1.23%
|
|
|
Guru
Positions : |
4
|
19,346,153
|
6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
28 |
- |
2023-12-31 |
18,434,889 |
$652,595,000 |
-2,853,928 |
|
MORGAN STANLEY |
414 |
- |
2023-12-31 |
13,577,274 |
$480,636,000 |
-443,807 |
|
BLACKROCK INC. |
1170 |
- |
2023-12-31 |
11,175,660 |
$395,618,000 |
-348,653 |
|
WELLINGTON MANAGEMENT CO LLP |
266 |
- |
2023-12-31 |
10,543,895 |
$373,254,000 |
-508,172 |
|
Boston Partners |
81 |
- |
2023-12-31 |
9,131,495 |
$322,878,000 |
-801,571 |
|
GOLDMAN SACHS GROUP INC/ |
289 |
- |
2023-12-31 |
9,048,591 |
$320,320,000 |
-200,507 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
406 |
- |
2023-12-31 |
6,118,386 |
$216,593,000 |
-1,221,043 |
|
Point72 Asset Management L.P. |
21 |
- |
2023-12-31 |
5,274,018 |
$186,700,000 |
-1,056,744 |
|
CITADEL ADVISORS LLC |
134 |
- |
2023-12-31 |
4,410,074 |
$156,117,000 |
-3,459,626 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
7 |
- |
2023-12-31 |
3,813,575 |
$135,001,000 |
-172,583 |
|
RAYMOND JAMES & ASSOCIATES |
281 |
- |
2024-03-31 |
2,346,394 |
$88,412,000 |
-28,746 |
|
FMR LLC |
1163 |
- |
2023-12-31 |
1,926,391 |
$68,194,000 |
-120,909 |
|
MACQUARIE GROUP LTD |
365 |
- |
2023-12-31 |
1,822,750 |
$64,525,000 |
-612,088 |
|
Russell Investments Group Ltd. |
205 |
- |
2023-12-31 |
1,735,294 |
$61,409,000 |
-54,843 |
|
KAHN BROTHERS & CO INC /DE/ |
5 |
- |
2023-12-31 |
1,713,854 |
$60,671,000 |
-59,780 |
|
TWO SIGMA ADVISERS, LLC |
156 |
- |
2023-12-31 |
1,679,926 |
$59,469,000 |
-852,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
315 |
- |
2023-12-31 |
1,465,935 |
$51,894,000 |
-111,684 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
242 |
- |
2023-12-31 |
1,403,216 |
$49,674,000 |
-14,897 |
|
L1 Capital Pty Ltd |
9 |
- |
2023-12-31 |
1,355,810 |
$47,996,000 |
-663,643 |
|
ING INVESTMENT MANAGEMENT LLC |
263 |
- |
2023-12-31 |
1,307,518 |
$46,286,000 |
-55,770 |
|
UBS Group AG |
723 |
- |
2023-12-31 |
1,248,277 |
$44,189,000 |
-76,122 |
|
ENERGY INCOME PARTNERS LLC |
39 |
- |
2023-12-31 |
1,120,520 |
$39,666,000 |
-85,872 |
|
AMERIPRISE FINANCIAL INC |
894 |
- |
2023-12-31 |
1,092,612 |
$38,677,000 |
-121,617 |
|
CAPITAL FUND MANAGEMENT S.A. |
46 |
- |
2023-12-31 |
1,089,317 |
$38,562,000 |
-86,720 |
|
VAN ECK ASSOCIATES CORP |
176 |
- |
2023-12-31 |
1,025,800 |
$36,313,000 |
-43,360 |
|
HIGHTOWER ADVISORS, LLC |
339 |
- |
2023-12-31 |
915,439 |
$32,404,000 |
-1,649 |
|
PNC FINANCIAL SERVICES GROUP INC |
309 |
- |
2023-12-31 |
896,128 |
$31,723,000 |
-175,211 |
|
VEREDUS ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
791,015 |
$28,002,000 |
-26,729 |
|
US BANCORP |
261 |
- |
2023-12-31 |
743,417 |
$26,317,000 |
-10,082 |
|
FRANKLIN RESOURCES INC |
653 |
- |
2023-12-31 |
711,953 |
$25,204,000 |
-30,781 |
|
STIFEL FINANCIAL CORP |
459 |
- |
2023-12-31 |
651,941 |
$23,079,000 |
-905 |
|
Advisor Group Holdings Inc. |
453 |
- |
2023-12-31 |
617,836 |
$21,881,000 |
-262,040 |
|
Connectus Wealth LLC |
57 |
- |
2023-12-31 |
602,091 |
$21,334,000 |
-31,377 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
490 |
- |
2024-03-31 |
553,156 |
$20,843,000 |
-58,897 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
93 |
- |
2024-03-31 |
496,818 |
$18,720,000 |
-3,886 |
|
JANNEY CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
516,342 |
$18,279,000 |
-75,873 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
188 |
- |
2023-12-31 |
499,317 |
$17,676,000 |
-706,529 |
|
Schonfeld Strategic Advisors LLC |
199 |
- |
2023-12-31 |
447,002 |
$15,824,000 |
-214,830 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
162 |
- |
2023-12-31 |
445,650 |
$15,776,000 |
-21,600 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
312 |
- |
2024-03-31 |
415,789 |
$15,667,000 |
-71,859 |
|
VERITION FUND MANAGEGMENT LLC |
99 |
- |
2023-12-31 |
436,735 |
$15,460,000 |
-89,578 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
101 |
- |
2023-12-31 |
404,105 |
$14,305,000 |
-400 |
|
Euro Pacific Asset Management LLC |
13 |
- |
2023-12-31 |
390,844 |
$13,924,000 |
-489 |
|
Pale Fire Capital SE |
10 |
- |
2023-12-31 |
357,245 |
$12,646,000 |
-3,177,816 |
|
GABELLI FUNDS LLC |
268 |
- |
2023-12-31 |
352,500 |
$12,479,000 |
-24,200 |
|
SPX Equities Gestao de Recursos Ltda |
21 |
- |
2023-12-31 |
315,638 |
$11,174,000 |
-91,812 |
|
Immersion Capital LLP |
7 |
- |
2023-12-31 |
306,476 |
$10,849,000 |
-73,300 |
|
WALLINGTON ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
264,088 |
$9,951,000 |
-813 |
|
WS Portfolio Advisory LLC |
24 |
- |
2024-03-31 |
261,484 |
$9,853,000 |
-91,216 |
|
Foresight Global Investors Inc. |
9 |
- |
2023-12-31 |
272,572 |
$9,649,000 |
-27,607 |
|
Holocene Advisors LP |
255 |
- |
2023-12-31 |
263,213 |
$9,318,000 |
-2,224,163 |
|
RMB CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
256,846 |
$9,092,000 |
-1,434 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
247,980 |
$8,778,000 |
-14,959 |
|
CLIFFORD ASSOCIATES LLC |
82 |
- |
2024-03-31 |
230,509 |
$8,686,000 |
-6,020 |
|
STRATEGY ASSET MANAGERS LLC |
11 |
- |
2024-03-31 |
226,214 |
$8,524,000 |
-3,416 |
|
Moran Wealth Management LLC |
123 |
- |
2023-12-31 |
218,963 |
$7,751,000 |
-329,060 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
200,463 |
$7,096,000 |
-3,447 |
|
SCOTIA CAPITAL INC. |
195 |
- |
2023-12-31 |
198,060 |
$7,011,000 |
-7,376 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
4 |
- |
2024-03-31 |
186,079 |
$7,011,000 |
-7 |
|
AUXIER ASSET MANAGEMENT |
28 |
- |
2023-12-31 |
194,004 |
$6,868,000 |
-6,950 |
|
GEODE CAPITAL MANAGEMENT LLC |
2548 |
- |
2023-12-31 |
190,403 |
$6,740,000 |
-75,903 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
12 |
- |
2023-12-31 |
188,502 |
$6,673,000 |
-35,274 |
|
MANNING & NAPIER GROUP LLC |
134 |
- |
2024-03-31 |
169,406 |
$6,383,000 |
-17,266 |
|
Cetera Investment Advisers |
384 |
- |
2023-12-31 |
166,766 |
$5,904,000 |
-7,547 |
|
D E SHAW & CO INC |
1013 |
- |
2023-12-31 |
165,885 |
$5,872,000 |
-251,987 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
161 |
- |
2023-12-31 |
164,323 |
$5,817,000 |
-23,220 |
|
BARCLAYS PLC |
1371 |
- |
2023-12-31 |
162,795 |
$5,764,000 |
-5,069 |
|
Crossmark Global Holdings Inc. |
208 |
- |
2023-12-31 |
153,004 |
$5,416,000 |
-1,346 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
143,240 |
$5,071,000 |
-4,100 |
|
REGIONS FINANCIAL CORP |
229 |
- |
2024-03-31 |
134,476 |
$5,067,000 |
-2,121 |
|
Sawtooth Asset Management Inc. |
131 |
- |
2023-12-31 |
142,917 |
$5,059,000 |
-4,423 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
197 |
- |
2023-12-31 |
141,734 |
$5,017,000 |
-2,743 |
|
CSS LLC/IL |
11 |
- |
2023-12-31 |
135,223 |
$4,787,000 |
-21,000 |
|
NATIONAL BANK OF CANADA /FI/ |
677 |
- |
2023-12-31 |
134,442 |
$4,777,000 |
-2,768,087 |
|
CLS INVESTMENT FIRM LLC |
216 |
- |
2022-12-31 |
136,596 |
$4,771,000 |
-37,963 |
|
VERUS CAPITAL PARTNERS LLC |
25 |
- |
2023-12-31 |
130,947 |
$4,636,000 |
-1,693 |
|
CLEARBRIDGE ADVISORS LLC |
590 |
- |
2023-12-31 |
126,037 |
$4,462,000 |
-2,544 |
|
Twin Tree Management LP |
262 |
- |
2023-12-31 |
125,550 |
$4,444,000 |
-496,203 |
|
SCBT FINANCIAL CORP |
69 |
- |
2023-12-31 |
124,118 |
$4,394,000 |
-1,137 |
|
MERCER GLOBAL ADVISORS INC /ADV |
502 |
- |
2023-12-31 |
123,711 |
$4,379,000 |
-8,567 |
|
BROWN ADVISORY HOLDINGS INC |
516 |
- |
2024-03-31 |
114,010 |
$4,296,000 |
-6,302 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
822 |
- |
2024-03-31 |
112,921 |
$4,255,000 |
-7,858 |
|
MEYER HANDELMAN CO |
107 |
- |
2024-03-31 |
112,669 |
$4,245,000 |
-9,150 |
|
OPPENHEIMER & CO INC |
301 |
- |
2023-12-31 |
115,659 |
$4,094,000 |
-6,290 |
|
Phoenix Holdings Ltd. |
133 |
- |
2023-12-31 |
114,514 |
$4,052,000 |
-25,290 |
|
AMUNDI |
990 |
- |
2023-12-31 |
113,144 |
$3,948,000 |
-193,234 |
|
GLENMEDE TRUST CO NA |
453 |
- |
2023-12-31 |
111,515 |
$3,948,000 |
-14,947 |
|
tru Independence LLC |
47 |
- |
2024-03-31 |
104,620 |
$3,942,000 |
-271 |
|
South Dakota Investment Council |
217 |
- |
2023-12-31 |
110,136 |
$3,899,000 |
-113,433 |
|
Orion Portfolio Solutions LLC |
369 |
- |
2023-12-31 |
109,540 |
$3,881,000 |
-3,144 |
|
Beacon Pointe Advisors LLC |
347 |
- |
2023-12-31 |
104,456 |
$3,698,000 |
-2,379 |
|
PROSPERA FINANCIAL SERVICES |
192 |
- |
2023-12-31 |
104,223 |
$3,689,000 |
-401 |
|
Columbia Asset Management |
40 |
- |
2023-12-31 |
102,360 |
$3,624,000 |
-670 |
|
HUNTINGTON NATIONAL BANK |
194 |
- |
2023-12-31 |
99,076 |
$3,507,000 |
-2,390 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
104 |
- |
2023-12-31 |
98,213 |
$3,477,000 |
-17,151 |
|
H D Vest Advisory Services |
360 |
- |
2023-12-31 |
96,279 |
$3,408,000 |
-3,474 |
|
Moors & Cabot Inc. |
108 |
- |
2023-12-31 |
96,095 |
$3,402,000 |
-3,834 |
|
WRIGHT INVESTORS SERVICE INC |
36 |
- |
2023-12-31 |
92,776 |
$3,284,000 |
-15,251 |
|
DAVIDSON D A & CO |
373 |
- |
2023-12-31 |
91,423 |
$3,236,000 |
-2,855 |
|
SIR CAPITAL MANAGEMENT, L.P. |
55 |
- |
2023-12-31 |
88,500 |
$3,133,000 |
-739,554 |
|
|
100 Records found
|
1
|
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