|
Institutional
Holders
Total
Institutions:
|
332 24 |
|
Total
shares held :
|
65,453,664 |
|
% of shares
held :
|
58.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
Amount
of shares held :
|
-2,840,877 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.97 |
|
Last
Quarter's Ending
Price :
|
$62.61 |
|
Last
Quarter's Average
Price :
|
$59.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.75 (9.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,574,720
|
2.41%
|
|
|
Increased
Positions : |
106
|
4,978,441
|
7.61%
|
|
|
Unchanged
Positions : |
57
|
464,194
|
0.71%
|
|
|
Decreased
Positions : |
142
|
-6,856,620
|
-10.48%
|
|
|
Closed
Positions : |
51
|
-2,537,418
|
-3.88%
|
|
|
Guru
Positions : |
1
|
11,900
|
0.02%
|
|
|
|
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. |
983 |
- |
2023-12-31 |
8,159,557 |
$510,870,000 |
15,091 |
|
COHEN & STEERS INC |
30 |
- |
2023-12-31 |
4,747,662 |
$297,270,000 |
1,216,121 |
|
ARIEL CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
3,072,165 |
$192,348,000 |
22,216 |
|
Boston Partners |
158 |
- |
2023-12-31 |
2,756,215 |
$172,638,000 |
628,512 |
|
J P MORGAN CHASE & CO |
790 |
- |
2023-12-31 |
1,660,553 |
$103,967,000 |
68,747 |
|
GEODE CAPITAL MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
1,094,874 |
$68,561,000 |
7,048 |
|
CITADEL ADVISORS LLC |
369 |
- |
2023-12-31 |
1,037,163 |
$64,937,000 |
654,196 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
48 |
- |
2023-12-31 |
986,072 |
$61,738,000 |
11,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
930 |
- |
2023-12-31 |
857,644 |
$53,697,000 |
6,724 |
|
AMERICAN CENTURY COMPANIES INC |
485 |
- |
2023-12-31 |
838,389 |
$52,492,000 |
14,189 |
|
CHANNING CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
833,239 |
$52,169,000 |
172,427 |
|
MORGAN STANLEY |
1830 |
- |
2023-12-31 |
718,445 |
$44,982,000 |
50,328 |
|
FRANKLIN RESOURCES INC |
551 |
- |
2023-12-31 |
627,542 |
$39,290,000 |
105,142 |
|
Nitorum Capital L.P. |
13 |
- |
2023-12-31 |
471,368 |
$29,512,000 |
116,778 |
|
DIMENSIONAL FUND ADVISORS INC |
1800 |
- |
2023-12-31 |
454,525 |
$28,459,000 |
698 |
|
BARCLAYS PLC |
660 |
- |
2023-12-31 |
436,032 |
$27,298,000 |
16,049 |
|
BWCP LP |
3 |
- |
2023-12-31 |
393,035 |
$24,608,000 |
54,119 |
|
Qube Research & Technologies Ltd |
397 |
- |
2023-12-31 |
363,361 |
$22,750,000 |
105,363 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
490 |
- |
2023-12-31 |
348,854 |
$21,842,000 |
22,164 |
|
SEI INVESTMENTS CO |
535 |
- |
2023-12-31 |
347,571 |
$21,761,000 |
104,206 |
|
BALYASNY ASSET MANAGEMENT LLC |
403 |
- |
2023-12-31 |
345,397 |
$21,625,000 |
254,271 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1107 |
- |
2023-12-31 |
343,213 |
$21,492,000 |
156,042 |
|
FIRST TRUST ADVISORS LP |
847 |
- |
2023-12-31 |
259,035 |
$16,218,000 |
589 |
|
HSBC HOLDINGS PLC |
664 |
- |
2023-12-31 |
257,566 |
$16,108,000 |
33,861 |
|
HRT FINANCIAL LLC |
99 |
- |
2023-12-31 |
248,014 |
$15,528,000 |
248,014 |
|
DEUTSCHE BANK AG |
877 |
- |
2023-12-31 |
231,651 |
$14,504,000 |
1,254 |
|
Russell Investments Group Ltd. |
690 |
- |
2023-12-31 |
197,598 |
$12,372,000 |
19,681 |
|
Retirement Systems of Alabama |
385 |
- |
2023-12-31 |
195,134 |
$12,217,000 |
52,972 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
226 |
- |
2023-12-31 |
182,209 |
$11,408,000 |
39,368 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
17 |
- |
2023-12-31 |
177,554 |
$11,117,000 |
12,548 |
|
AMERIPRISE FINANCIAL INC |
1676 |
- |
2023-12-31 |
171,649 |
$10,748,000 |
9,974 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
139 |
- |
2023-12-31 |
160,163 |
$10,028,000 |
109,472 |
|
GRATIA CAPITAL LLC |
1 |
- |
2023-12-31 |
156,238 |
$9,782,000 |
13,800 |
|
Banco Santander S.A. |
124 |
- |
2023-12-31 |
139,886 |
$8,758,000 |
32,374 |
|
NEUBERGER BERMAN GROUP LLC |
792 |
- |
2023-12-31 |
139,545 |
$8,737,000 |
27,576 |
|
BRIDGEWATER ASSOCIATES INC |
328 |
- |
2023-12-31 |
105,341 |
$6,595,000 |
11,750 |
|
Man Group plc |
813 |
- |
2023-12-31 |
85,961 |
$5,382,000 |
85,961 |
|
CREDIT SUISSE/ |
1275 |
- |
2023-12-31 |
85,250 |
$5,338,000 |
3,981 |
|
JANE STREET GROUP LLC |
1478 |
- |
2023-12-31 |
80,164 |
$5,019,000 |
20,656 |
|
FEDERATED INVESTORS INC /PA/ |
725 |
- |
2023-12-31 |
78,453 |
$4,912,000 |
3,132 |
|
Aquatic Capital Management LLC |
178 |
- |
2023-12-31 |
75,400 |
$4,721,000 |
30,300 |
|
Assenagon Asset Management S.A. |
611 |
- |
2024-03-31 |
65,481 |
$4,408,000 |
65,481 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
17 |
- |
2023-12-31 |
69,253 |
$4,336,000 |
69,253 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
537 |
- |
2023-09-30 |
68,409 |
$4,161,000 |
983 |
|
ROYAL BANK OF CANADA |
2067 |
- |
2023-12-31 |
62,708 |
$3,927,000 |
11,219 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
871 |
- |
2023-12-31 |
60,868 |
$3,811,000 |
416 |
|
AMALGAMATED BANK |
686 |
- |
2024-03-31 |
47,733 |
$3,213,000 |
486 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
273 |
- |
2023-09-30 |
47,500 |
$2,889,000 |
4,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
948 |
- |
2024-03-31 |
40,317 |
$2,714,000 |
283 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1326 |
- |
2023-12-31 |
42,800 |
$2,680,000 |
6,448 |
|
III Capital Management |
12 |
- |
2023-12-31 |
40,000 |
$2,504,000 |
30,000 |
|
Schonfeld Strategic Advisors LLC |
702 |
- |
2023-12-31 |
35,830 |
$2,243,000 |
15,760 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1599 |
- |
2024-03-31 |
31,457 |
$2,118,000 |
264 |
|
Krasney Financial LLC |
116 |
- |
2024-03-31 |
28,709 |
$1,933,000 |
707 |
|
Alaska Permanent Fund Corp |
307 |
- |
2024-03-31 |
28,120 |
$1,893,000 |
21,120 |
|
TWO SIGMA INVESTMENTS LLC |
1504 |
- |
2023-12-31 |
29,881 |
$1,871,000 |
20,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
686 |
- |
2023-12-31 |
29,522 |
$1,848,000 |
29,522 |
|
KBC GROUP NV |
620 |
- |
2023-12-31 |
28,738 |
$1,799,000 |
921 |
|
FORA Capital LLC |
180 |
- |
2023-12-31 |
27,319 |
$1,710,000 |
27,319 |
|
LEE MUNDER CAPITAL GROUP, LLC |
167 |
- |
2023-12-31 |
27,262 |
$1,707,000 |
15,005 |
|
CITIGROUP INC |
1849 |
- |
2023-12-31 |
22,195 |
$1,390,000 |
2,878 |
|
Louisiana State Employees Retirement System |
757 |
- |
2024-03-31 |
20,000 |
$1,346,000 |
500 |
|
GSA CAPITAL PARTNERS LLP |
266 |
- |
2023-12-31 |
21,115 |
$1,322,000 |
15,322 |
|
STATE TREASURER STATE OF MICHIGAN |
813 |
- |
2024-03-31 |
17,024 |
$1,146,000 |
400 |
|
BDO Wealth Advisors LLC |
123 |
- |
2023-06-30 |
16,521 |
$1,146,000 |
2,942 |
|
Centiva Capital LP |
273 |
- |
2023-12-31 |
17,332 |
$1,085,000 |
3,938 |
|
Edgestream Partners L.P. |
428 |
- |
2023-12-31 |
17,116 |
$1,072,000 |
17,116 |
|
AXA |
801 |
- |
2023-12-31 |
16,643 |
$1,042,000 |
3,843 |
|
FOX RUN MANAGEMENT L.L.C. |
89 |
- |
2023-12-31 |
15,881 |
$994,000 |
15,881 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
15,674 |
$981,000 |
1,047 |
|
BEACON FINANCIAL GROUP |
152 |
- |
2023-12-31 |
15,507 |
$971,000 |
941 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
921 |
- |
2023-12-31 |
15,332 |
$960,000 |
953 |
|
Linden Thomas Advisory Services LLC |
243 |
- |
2023-12-31 |
14,893 |
$932,000 |
2,155 |
|
VICTORY CAPITAL MANAGEMENT INC |
1737 |
- |
2023-12-31 |
14,287 |
$895,000 |
1,999 |
|
TOWER RESEARCH CAPITAL LLC |
942 |
- |
2023-12-31 |
14,023 |
$878,000 |
8,548 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
58 |
- |
2023-12-31 |
13,000 |
$814,000 |
3,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1867 |
- |
2024-03-31 |
12,006 |
$808,000 |
3,779 |
|
BURNEY CO/ |
357 |
- |
2023-12-31 |
12,822 |
$803,000 |
1,000 |
|
AdvisorShares Investments LLC |
56 |
- |
2023-12-31 |
12,680 |
$794,000 |
3,707 |
|
QRG CAPITAL MANAGEMENT INC. |
618 |
- |
2023-12-31 |
11,363 |
$711,000 |
327 |
|
MQS Management LLC |
65 |
- |
2023-12-31 |
10,654 |
$667,000 |
3,213 |
|
TWINBEECH CAPITAL LP |
536 |
- |
2023-12-31 |
9,273 |
$581,000 |
9,273 |
|
ALPHAMARK ADVISORS LLC |
74 |
- |
2024-03-31 |
7,858 |
$529,000 |
341 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
862 |
- |
2023-12-31 |
8,120 |
$508,000 |
2,843 |
|
AXQ CAPITAL LP |
265 |
- |
2023-12-31 |
8,000 |
$501,000 |
8,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
6,818 |
$427,000 |
1,053 |
|
Ethic Inc. |
821 |
- |
2023-12-31 |
6,063 |
$380,000 |
2,236 |
|
Blueshift Asset Management LLC |
174 |
- |
2023-12-31 |
5,196 |
$325,000 |
1,504 |
|
QUANTBOT TECHNOLOGIES LLC |
872 |
- |
2023-12-31 |
5,106 |
$320,000 |
2,215 |
|
LAZARD ASSET MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
5,112 |
$319,000 |
1,646 |
|
Pinnacle Wealth Management Advisory Group LLC |
255 |
- |
2023-12-31 |
4,625 |
$290,000 |
120 |
|
CREATIVE PLANNING |
2129 |
- |
2023-12-31 |
4,488 |
$281,000 |
420 |
|
AQR CAPITAL MANAGEMENT LLC |
2098 |
- |
2023-12-31 |
4,350 |
$272,000 |
183 |
|
FIFTH THIRD BANCORP |
928 |
- |
2024-03-31 |
3,633 |
$245,000 |
27 |
|
ADVISOR PARTNERS II LLC |
1088 |
- |
2023-09-30 |
3,889 |
$237,000 |
546 |
|
CWM LLC |
1446 |
- |
2024-03-31 |
3,338 |
$225,000 |
1,391 |
|
Steward Partners Investment Advisory LLC |
1383 |
- |
2023-12-31 |
3,133 |
$196,000 |
75 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1659 |
- |
2023-12-31 |
2,128 |
$133,000 |
83 |
|
Knights of Columbus Asset Advisors LLC |
339 |
- |
2023-12-31 |
1,882 |
$118,000 |
509 |
|
Ronald Blue Trust Inc. |
739 |
- |
2023-12-31 |
1,431 |
$87,000 |
1,424 |
|
|
100 Records found
|
1
|
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