|
Institutional
Holders
Total
Institutions:
|
280 15 |
|
Total
shares held :
|
154,181,045 |
|
% of shares
held :
|
80.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
7,201,498 |
|
% of shares
held change :
|
3.74% |
|
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 : |
29
|
2,826,911
|
1.83%
|
|
|
Increased
Positions : |
94
|
10,968,922
|
7.11%
|
|
|
Unchanged
Positions : |
67
|
1,753,258
|
1.14%
|
|
|
Decreased
Positions : |
90
|
-5,035,488
|
-3.27%
|
|
|
Closed
Positions : |
14
|
-1,558,847
|
-1.01%
|
|
|
Guru
Positions : |
2
|
1,686,646
|
1.09%
|
|
|
|
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 |
892 |
- |
2023-12-31 |
19,330,388 |
$571,986,000 |
157,523 |
|
BLACKROCK INC. |
960 |
- |
2023-12-31 |
17,647,446 |
$522,188,000 |
-131,781 |
|
FMR LLC |
427 |
- |
2023-12-31 |
16,375,275 |
$484,544,000 |
162,443 |
|
STATE STREET CORP |
680 |
- |
2023-12-31 |
9,489,206 |
$282,952,000 |
885,412 |
|
DIMENSIONAL FUND ADVISORS INC |
236 |
- |
2023-12-31 |
9,240,127 |
$273,421,000 |
376,989 |
|
WELLINGTON MANAGEMENT CO LLP |
351 |
- |
2023-12-31 |
8,402,615 |
$248,633,000 |
574,633 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
3 |
- |
2023-12-31 |
6,187,927 |
$183,101,000 |
-141,510 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
23 |
- |
2023-12-31 |
5,649,399 |
$167,166,000 |
1,788,983 |
|
T. Rowe Price Investment Management Inc. |
240 |
- |
2023-12-31 |
4,377,311 |
$129,525,000 |
680,014 |
|
GEODE CAPITAL MANAGEMENT LLC |
773 |
- |
2023-12-31 |
3,987,864 |
$118,014,000 |
166,246 |
|
MACQUARIE GROUP LTD |
317 |
- |
2023-12-31 |
2,527,364 |
$74,785,000 |
-92,097 |
|
NORTHERN TRUST CORP |
753 |
- |
2023-12-31 |
2,516,859 |
$74,474,000 |
36,172 |
|
NORGES BANK |
816 |
*New |
2023-12-31 |
2,044,265 |
$60,490,000 |
2,044,265 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
853 |
- |
2023-12-31 |
2,017,359 |
$59,694,000 |
77,563 |
|
BANK OF NEW YORK MELLON CORP |
933 |
- |
2024-03-31 |
2,052,481 |
$59,522,000 |
-65,258 |
|
MORGAN STANLEY |
1601 |
- |
2023-12-31 |
1,913,393 |
$56,617,000 |
137,375 |
|
CITADEL ADVISORS LLC |
416 |
- |
2023-12-31 |
1,861,770 |
$55,090,000 |
1,736,411 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
72 |
- |
2024-03-31 |
1,759,818 |
$51,034,000 |
227,395 |
|
AMERICAN CENTURY COMPANIES INC |
497 |
- |
2023-12-31 |
1,675,622 |
$49,582,000 |
417,525 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
219 |
- |
2023-12-31 |
1,656,396 |
$49,013,000 |
-351,173 |
|
MILLENNIUM MANAGEMENT LLC |
518 |
- |
2023-12-31 |
1,595,471 |
$47,210,000 |
76,534 |
|
SEGALL BRYANT & HAMILL |
30 |
- |
2023-12-31 |
1,296,013 |
$38,349,000 |
118,901 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
9 |
- |
2023-12-31 |
1,258,968 |
$37,253,000 |
-96,071 |
|
FIRST TRUST ADVISORS LP |
533 |
- |
2023-12-31 |
1,184,135 |
$35,039,000 |
-5,954 |
|
GOLDMAN SACHS GROUP INC/ |
1185 |
- |
2023-12-31 |
1,180,765 |
$34,939,000 |
-108,944 |
|
RANGER INVESTMENT MANAGEMENT LP |
22 |
- |
2023-12-31 |
1,054,575 |
$31,205,000 |
393,037 |
|
BANCORPSOUTH BANK |
7 |
- |
2023-12-31 |
933,357 |
$27,618,000 |
47,360 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
826,476 |
$23,968,000 |
42,267 |
|
BANK OF AMERICA CORP /DE/ |
1690 |
- |
2023-12-31 |
778,787 |
$23,044,000 |
86,180 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
39 |
- |
2023-12-31 |
741,869 |
$21,952,000 |
-937,006 |
|
JANUS HENDERSON GROUP PLC |
537 |
- |
2023-12-31 |
701,319 |
$20,753,000 |
-1,317,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1146 |
- |
2023-12-31 |
684,418 |
$20,253,000 |
-95,026 |
|
RHUMBLINE ADVISERS |
719 |
- |
2023-12-31 |
632,868 |
$18,727,000 |
-17,355 |
|
BARCLAYS PLC |
776 |
- |
2023-12-31 |
608,174 |
$17,996,000 |
79,767 |
|
DEUTSCHE BANK AG |
828 |
- |
2023-12-31 |
587,562 |
$17,386,000 |
299,984 |
|
MANUFACTURERES LIFE INSURANCE CO |
646 |
- |
2023-12-31 |
587,413 |
$17,382,000 |
-45,027 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
81 |
- |
2022-12-31 |
624,208 |
$15,393,000 |
-44,827 |
|
INVESCO LTD |
1563 |
- |
2023-12-31 |
496,561 |
$14,693,000 |
142,884 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
499 |
- |
2023-12-31 |
489,167 |
$14,475,000 |
-112,853 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
189 |
- |
2023-12-31 |
486,595 |
$14,398,000 |
41,463 |
|
AMERIPRISE FINANCIAL INC |
1495 |
- |
2023-12-31 |
460,829 |
$13,662,000 |
-2,507 |
|
LOOMIS SAYLES & CO L P |
283 |
- |
2023-12-31 |
457,708 |
$13,544,000 |
-67,511 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
467 |
- |
2023-12-31 |
442,945 |
$13,107,000 |
-16,791 |
|
J P MORGAN CHASE & CO |
1848 |
- |
2023-12-31 |
440,595 |
$13,037,000 |
-7,345 |
|
ALLIANCEBERNSTEIN L.P. |
1057 |
- |
2023-12-31 |
407,782 |
$12,066,000 |
14,354 |
|
Nicholas Hoffman & Company LLC. |
17 |
- |
2024-03-31 |
415,564 |
$12,051,000 |
-400 |
|
HSBC HOLDINGS PLC |
733 |
- |
2023-12-31 |
394,845 |
$11,801,000 |
72,576 |
|
STIEVEN CAPITAL ADVISORS LP |
12 |
- |
2023-12-31 |
386,022 |
$11,422,000 |
-286,239 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
568 |
- |
2024-03-31 |
388,430 |
$11,264,000 |
95,900 |
|
Swiss National Bank |
856 |
- |
2023-12-31 |
360,153 |
$10,657,000 |
-41,600 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
155 |
- |
2024-03-31 |
354,986 |
$10,295,000 |
-14,510 |
|
FOREST HILL CAPITAL LLC |
2 |
- |
2023-12-31 |
337,574 |
$9,989,000 |
-130,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
395 |
- |
2023-12-31 |
335,890 |
$9,939,000 |
-10,883 |
|
RAFFERTY ASSET MANAGEMENT LLC |
285 |
- |
2023-12-31 |
331,932 |
$9,822,000 |
132,672 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
335,240 |
$9,722,000 |
5,355 |
|
PROSHARE ADVISORS LLC |
321 |
- |
2023-12-31 |
319,681 |
$9,459,000 |
-61,204 |
|
Interval Partners LLC |
86 |
*New |
2023-12-31 |
289,731 |
$8,573,000 |
289,731 |
|
Susquehanna Portfolio Strategies LLC |
209 |
- |
2023-12-31 |
274,275 |
$8,116,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1267 |
- |
2023-12-31 |
269,568 |
$7,977,000 |
-5,331 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
229 |
- |
2023-12-31 |
259,248 |
$7,671,000 |
-40,606 |
|
BANK OF MONTREAL /CAN/ |
937 |
- |
2023-12-31 |
247,376 |
$7,508,000 |
217,801 |
|
UBS Group AG |
1647 |
- |
2023-12-31 |
250,433 |
$7,410,000 |
176,681 |
|
RAYMOND JAMES & ASSOCIATES |
1324 |
- |
2024-03-31 |
254,790 |
$7,389,000 |
-233,485 |
|
COMERICA BANK |
516 |
- |
2023-12-31 |
244,661 |
$7,240,000 |
676 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
318 |
- |
2023-12-31 |
240,616 |
$7,120,000 |
-26,950 |
|
Keeley-Teton Advisors LLC |
18 |
- |
2023-12-31 |
230,963 |
$6,834,000 |
387 |
|
CITIGROUP INC |
970 |
- |
2023-12-31 |
230,762 |
$6,828,000 |
138,853 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
924 |
- |
2023-12-31 |
230,292 |
$6,814,000 |
105,487 |
|
Russell Investments Group Ltd. |
977 |
- |
2023-12-31 |
229,688 |
$6,796,000 |
27,763 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
229,380 |
$6,652,000 |
602 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
711 |
- |
2024-03-31 |
221,147 |
$6,413,000 |
3,855 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1113 |
- |
2023-12-31 |
213,929 |
$6,330,000 |
-56 |
|
KENNEDY CAPITAL MANAGEMENT INC |
261 |
- |
2023-12-31 |
212,193 |
$6,279,000 |
-34,204 |
|
Hardy Reed LLC |
|
- |
2024-03-31 |
208,828 |
$6,056,000 |
-532 |
|
MetLife Investment Advisors LLC |
385 |
- |
2023-12-31 |
195,592 |
$5,788,000 |
-1,592 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
841 |
- |
2023-12-31 |
193,150 |
$5,715,000 |
-8,690 |
|
JANE STREET GROUP LLC |
1395 |
- |
2023-12-31 |
188,872 |
$5,589,000 |
61,954 |
|
FEDERATED INVESTORS INC /PA/ |
700 |
- |
2023-12-31 |
179,929 |
$5,324,000 |
-10,264 |
|
CREDIT SUISSE/ |
1284 |
- |
2023-12-31 |
177,362 |
$5,248,000 |
-510 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
324 |
- |
2023-12-31 |
160,897 |
$4,760,000 |
18,474 |
|
TEXAS PERMANENT SCHOOL FUND |
537 |
- |
2023-12-31 |
157,728 |
$4,667,000 |
2,699 |
|
SENTINEL TRUST CO LBA |
28 |
- |
2023-12-31 |
143,248 |
$4,239,000 |
-36 |
|
RE ADVISERS CORP |
79 |
- |
2023-12-31 |
136,750 |
$4,046,000 |
0 |
|
Baird Financial Group Inc. |
730 |
- |
2023-12-31 |
134,781 |
$3,988,000 |
82,281 |
|
NFJ INVESTMENT GROUP LLC |
147 |
- |
2023-12-31 |
130,432 |
$3,859,000 |
-57,455 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
132,590 |
$3,845,000 |
59 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
235 |
- |
2023-12-31 |
119,607 |
$3,539,000 |
-20,299 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
116,079 |
$3,384,000 |
-809 |
|
Schonfeld Strategic Advisors LLC |
577 |
*New |
2023-12-31 |
113,546 |
$3,360,000 |
113,546 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1207 |
- |
2023-12-31 |
112,255 |
$3,322,000 |
37,129 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1329 |
- |
2023-12-31 |
111,102 |
$3,288,000 |
-49,346 |
|
PRUDENTIAL FINANCIAL INC |
1167 |
- |
2023-12-31 |
106,728 |
$3,158,000 |
-57,875 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
108,839 |
$3,156,000 |
-4,062 |
|
Halter Ferguson Financial Inc. |
12 |
- |
2023-12-31 |
102,161 |
$3,023,000 |
0 |
|
LPL FINANCIAL CORP |
2065 |
- |
2023-12-31 |
100,440 |
$2,972,000 |
22,705 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
102,143 |
$2,962,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
100,000 |
$2,959,000 |
60,000 |
|
MENDON CAPITAL ADVISORS CORP |
27 |
- |
2023-12-31 |
100,000 |
$2,959,000 |
-150,000 |
|
AMALGAMATED BANK |
728 |
- |
2024-03-31 |
95,763 |
$2,777,000 |
-9,676 |
|
ROYAL BANK OF CANADA |
2317 |
- |
2023-12-31 |
91,838 |
$2,718,000 |
23,427 |
|
|
100 Records found
|
1
|
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