|
Institutional
Holders
Total
Institutions:
|
650 45 |
|
Total
shares held :
|
218,858,239 |
|
% of shares
held :
|
89.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-97 |
|
Amount
of shares held :
|
-2,012,747 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
Last
Quarter's Ending
Price :
|
$35.85 |
|
Last
Quarter's Average
Price :
|
$35.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.25 (9.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
3,587,058
|
1.64%
|
|
|
Increased
Positions : |
221
|
16,225,433
|
7.41%
|
|
|
Unchanged
Positions : |
99
|
1,712,042
|
0.78%
|
|
|
Decreased
Positions : |
273
|
-18,537,017
|
-8.47%
|
|
|
Closed
Positions : |
102
|
-3,288,221
|
-1.5%
|
|
|
Guru
Positions : |
3
|
7,983
|
0%
|
|
|
|
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. |
823 |
- |
2023-12-31 |
17,615,315 |
$631,509,000 |
-239,659 |
|
STATE STREET CORP |
574 |
- |
2023-12-31 |
10,647,491 |
$381,713,000 |
-9,788 |
|
DIMENSIONAL FUND ADVISORS INC |
294 |
- |
2023-12-31 |
6,806,594 |
$244,019,000 |
-327,989 |
|
BANK OF AMERICA CORP /DE/ |
681 |
- |
2023-12-31 |
4,035,768 |
$144,682,000 |
-769,803 |
|
MORGAN STANLEY |
938 |
- |
2023-12-31 |
4,003,517 |
$143,526,000 |
-175,410 |
|
LSV ASSET MANAGEMENT |
119 |
- |
2023-12-31 |
3,464,373 |
$124,198,000 |
-145,728 |
|
NUVEEN ASSET MANAGEMENT, LLC |
372 |
- |
2023-12-31 |
3,063,104 |
$109,812,000 |
-22,197 |
|
FMR LLC |
1009 |
- |
2023-12-31 |
2,779,687 |
$99,652,000 |
-433,089 |
|
NORTHERN TRUST CORP |
650 |
- |
2023-12-31 |
2,593,125 |
$92,964,000 |
-187,570 |
|
Boston Partners |
224 |
- |
2023-12-31 |
2,348,080 |
$83,908,000 |
-2,919,420 |
|
BANK OF NEW YORK MELLON CORP |
793 |
- |
2023-12-31 |
2,142,745 |
$76,817,000 |
-23,563 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
73 |
- |
2023-12-31 |
1,845,152 |
$66,149,000 |
-105,648 |
|
AMUNDI |
485 |
- |
2023-12-31 |
1,792,242 |
$62,770,000 |
-84,724 |
|
WELLINGTON MANAGEMENT CO LLP |
658 |
- |
2023-12-31 |
1,720,661 |
$61,686,000 |
-189,961 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
1,274,518 |
$45,691,000 |
-42,105 |
|
ARIEL CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
1,179,001 |
$42,267,000 |
-95,442 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
72 |
- |
2023-12-31 |
1,118,117 |
$40,084,000 |
-76,708 |
|
ALLIANCEBERNSTEIN L.P. |
654 |
- |
2023-12-31 |
1,092,265 |
$39,158,000 |
-388,416 |
|
CITADEL ADVISORS LLC |
553 |
- |
2023-12-31 |
1,061,551 |
$38,057,000 |
-1,379,802 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
72 |
- |
2023-12-31 |
966,602 |
$34,653,000 |
-19,547 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
239 |
- |
2023-12-31 |
869,162 |
$31,159,000 |
-3,400 |
|
Swiss National Bank |
575 |
- |
2023-12-31 |
735,084 |
$26,353,000 |
-18,900 |
|
WELLS FARGO & CO/MN |
935 |
- |
2023-12-31 |
723,117 |
$25,924,000 |
-138,867 |
|
PINEBRIDGE INVESTMENTS LTD |
117 |
- |
2023-12-31 |
666,418 |
$23,891,000 |
-29,124 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
684 |
- |
2024-03-31 |
663,500 |
$23,050,000 |
-36,474 |
|
MILLENNIUM MANAGEMENT LLC |
933 |
- |
2023-12-31 |
619,482 |
$22,208,000 |
-570,574 |
|
CREDIT SUISSE/ |
651 |
- |
2023-12-31 |
573,006 |
$20,542,000 |
-61,844 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
374 |
- |
2023-12-31 |
534,932 |
$19,177,000 |
-43,717 |
|
MACQUARIE GROUP LTD |
688 |
- |
2023-12-31 |
505,871 |
$18,135,000 |
-5,302,441 |
|
RHUMBLINE ADVISERS |
749 |
- |
2023-12-31 |
484,065 |
$17,354,000 |
-2,005 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
673 |
- |
2023-12-31 |
469,480 |
$16,831,000 |
-33,293 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
466,133 |
$16,707,000 |
-178,781 |
|
STRS OHIO |
299 |
- |
2023-12-31 |
447,303 |
$16,035,000 |
-4,337 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
650 |
- |
2023-12-31 |
422,778 |
$15,157,000 |
-21,113 |
|
ACADIAN ASSET MANAGEMENT LLC |
238 |
- |
2023-12-31 |
405,396 |
$14,533,000 |
-16,573 |
|
AQR CAPITAL MANAGEMENT LLC |
587 |
- |
2023-12-31 |
401,328 |
$14,388,000 |
-482,307 |
|
SHUFRO ROSE & CO LLC |
21 |
- |
2023-12-31 |
351,254 |
$14,180,000 |
-1,301 |
|
ENVESTNET ASSET MANAGEMENT INC |
1234 |
- |
2023-12-31 |
393,636 |
$14,112,000 |
-57,190 |
|
DAVIS R M INC |
80 |
- |
2023-12-31 |
387,107 |
$13,878,000 |
-122,993 |
|
RAYMOND JAMES & ASSOCIATES |
916 |
- |
2023-12-31 |
382,802 |
$13,723,000 |
-76,516 |
|
GAMCO INVESTORS INC ET AL |
188 |
- |
2023-12-31 |
357,400 |
$12,813,000 |
-5,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
599 |
- |
2023-12-31 |
329,835 |
$11,825,000 |
-27,235 |
|
UBS Group AG |
1363 |
- |
2023-12-31 |
327,028 |
$11,724,000 |
-371,449 |
|
AXA |
368 |
- |
2023-12-31 |
307,275 |
$11,016,000 |
-235,419 |
|
GABELLI FUNDS LLC |
288 |
- |
2023-12-31 |
302,850 |
$10,857,000 |
-4,800 |
|
ROYAL BANK OF CANADA |
1409 |
- |
2023-12-31 |
301,642 |
$10,814,000 |
-33,504 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
299,098 |
$10,723,000 |
-31,089 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
545 |
- |
2023-12-31 |
290,480 |
$10,415,000 |
-23,284 |
|
PRINCIPAL FINANCIAL GROUP INC |
1301 |
- |
2023-12-31 |
269,359 |
$9,657,000 |
-14,685 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
600 |
- |
2023-12-31 |
263,219 |
$9,436,000 |
-3,852 |
|
GOTHAM ASSET MANAGEMENT, LLC |
162 |
- |
2023-12-31 |
210,892 |
$7,560,000 |
-68,329 |
|
Steigerwald Gordon & Koch Inc. |
42 |
- |
2024-03-31 |
203,833 |
$7,081,000 |
-38,811 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
341 |
- |
2023-12-31 |
193,261 |
$6,928,000 |
-4,234 |
|
ING INVESTMENT MANAGEMENT LLC |
776 |
- |
2023-12-31 |
174,561 |
$6,258,000 |
-10,202 |
|
PICTET ASSET MANAGEMENT SA |
747 |
- |
2023-06-30 |
115,547 |
$5,651,000 |
-48,050 |
|
TCW GROUP INC |
175 |
- |
2023-12-31 |
155,342 |
$5,569,000 |
-68,321 |
|
BUSEY TRUST CO |
|
- |
2023-12-31 |
142,427 |
$5,106,000 |
-16,232 |
|
CSM Advisors LLC |
71 |
- |
2023-12-31 |
140,099 |
$5,025,000 |
-1,159 |
|
STIFEL FINANCIAL CORP |
1117 |
- |
2023-12-31 |
133,225 |
$4,776,000 |
-11,886 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
131,305 |
$4,707,000 |
-826 |
|
BAILARD BIEHL & KAISER INC |
139 |
- |
2023-12-31 |
130,158 |
$4,666,000 |
-2,294 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
657 |
- |
2023-12-31 |
128,359 |
$4,602,000 |
-39,793 |
|
FEDERATED INVESTORS INC /PA/ |
746 |
- |
2023-12-31 |
128,102 |
$4,592,000 |
-54,537 |
|
PNC FINANCIAL SERVICES GROUP INC |
682 |
- |
2023-12-31 |
118,990 |
$4,266,000 |
-6,699 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
115,629 |
$4,145,000 |
-65,313 |
|
Bank Julius Baer & Co. Ltd Zurich |
184 |
- |
2023-12-31 |
113,267 |
$4,061,000 |
-152,327 |
|
FRANKLIN RESOURCES INC |
1112 |
- |
2023-12-31 |
109,139 |
$3,913,000 |
-4,158 |
|
Mn Services Vermogensbeheer B.V. |
390 |
- |
2023-12-31 |
107,200 |
$3,843,000 |
-4,100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
444 |
- |
2023-12-31 |
104,654 |
$3,752,000 |
-24,075 |
|
BRIDGEWATER ASSOCIATES INC |
415 |
- |
2023-12-31 |
103,949 |
$3,727,000 |
-62,765 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
97 |
- |
2023-12-31 |
103,326 |
$3,704,000 |
-820 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1274 |
- |
2023-12-31 |
102,372 |
$3,670,000 |
-31,312 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
171 |
- |
2023-12-31 |
99,760 |
$3,576,000 |
-5,287 |
|
CAPTRUST FINANCIAL ADVISORS |
677 |
- |
2023-12-31 |
99,330 |
$3,561,000 |
-833 |
|
MARINER WEALTH ADVISORS, LLC |
821 |
- |
2023-12-31 |
96,088 |
$3,445,000 |
-6,948 |
|
KOREA INVESTMENT CORP |
641 |
- |
2023-12-31 |
95,110 |
$3,410,000 |
-11,354 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
172 |
- |
2023-12-31 |
91,324 |
$3,274,000 |
-8,686 |
|
Horan Capital Advisors LLC. |
30 |
- |
2023-12-31 |
90,337 |
$3,239,000 |
-2,679 |
|
Advisor Group Holdings Inc. |
1507 |
- |
2023-12-31 |
88,152 |
$3,162,000 |
-14,167 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
87,155 |
$3,137,000 |
-39 |
|
AMALGAMATED BANK |
727 |
- |
2023-12-31 |
87,454 |
$3,135,000 |
-15,888 |
|
WHITE PINE INVESTMENT CO |
|
- |
2023-12-31 |
84,913 |
$3,044,000 |
-29 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
82,800 |
$2,968,000 |
-655 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
262 |
- |
2023-12-31 |
82,724 |
$2,966,000 |
-831 |
|
GUGGENHEIM CAPITAL LLC |
706 |
- |
2023-12-31 |
81,247 |
$2,913,000 |
-27,574 |
|
STATE TREASURER STATE OF MICHIGAN |
536 |
- |
2024-03-31 |
83,182 |
$2,890,000 |
-1,400 |
|
CULLEN CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
77,070 |
$2,763,000 |
-5,540 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
365 |
- |
2023-12-31 |
75,225 |
$2,697,000 |
-47,489 |
|
TD ASSET MANAGEMENT INC |
922 |
- |
2023-12-31 |
72,362 |
$2,594,000 |
-5,926 |
|
NOMURA ASSET MANAGEMENT CO LTD |
682 |
- |
2023-12-31 |
69,539 |
$2,493,000 |
-8,360 |
|
FIFTH THIRD BANCORP |
432 |
- |
2023-12-31 |
62,066 |
$2,225,000 |
-3,626 |
|
AMERICAN INTERNATIONAL GROUP INC |
969 |
- |
2023-12-31 |
61,623 |
$2,209,000 |
-560 |
|
DEAN C H & ASSOCIATES INC |
136 |
- |
2023-12-31 |
58,918 |
$2,112,000 |
-16,365 |
|
MetLife Investment Advisors LLC |
936 |
- |
2023-12-31 |
57,020 |
$2,044,000 |
-1,080 |
|
DANA INVESTMENT ADVISORS INC |
154 |
- |
2023-12-31 |
55,571 |
$1,992,000 |
-178,527 |
|
PROSHARE ADVISORS LLC |
658 |
- |
2023-12-31 |
54,160 |
$1,942,000 |
-921 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
710 |
- |
2024-03-31 |
55,432 |
$1,925,000 |
-10,925 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
88 |
- |
2023-12-31 |
52,779 |
$1,892,000 |
-4,584 |
|
Baird Financial Group Inc. |
956 |
- |
2023-12-31 |
51,491 |
$1,846,000 |
-2,232 |
|
LPL FINANCIAL CORP |
2463 |
- |
2023-12-31 |
50,269 |
$1,802,000 |
-21,069 |
|
|
100 Records found
|
1
|
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