|
Institutional
Holders
Total
Institutions:
|
804 16 |
|
Total
shares held :
|
400,034,901 |
|
% of shares
held :
|
81.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
Amount
of shares held :
|
1,300,211 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.79 |
|
Last
Quarter's Ending
Price :
|
$28.66 |
|
Last
Quarter's Average
Price :
|
$28.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (9.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
15,750,138
|
3.94%
|
|
|
Increased
Positions : |
269
|
18,442,396
|
4.61%
|
|
|
Unchanged
Positions : |
152
|
8,003,247
|
2%
|
|
|
Decreased
Positions : |
315
|
-27,296,663
|
-6.82%
|
|
|
Closed
Positions : |
84
|
-5,595,660
|
-1.4%
|
|
|
Guru
Positions : |
2
|
60,838
|
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. |
500 |
- |
2023-12-31 |
42,884,362 |
$1,229,066,000 |
533,598 |
|
STATE STREET CORP |
450 |
- |
2023-12-31 |
23,625,921 |
$677,119,000 |
248,305 |
|
AMERICAN CENTURY COMPANIES INC |
50 |
- |
2023-12-31 |
15,298,796 |
$438,464,000 |
1,127,383 |
|
GEODE CAPITAL MANAGEMENT LLC |
453 |
- |
2023-12-31 |
10,610,677 |
$303,289,000 |
264,041 |
|
INVESCO LTD |
400 |
- |
2023-12-31 |
9,788,745 |
$280,545,000 |
113,558 |
|
MORGAN STANLEY |
653 |
- |
2023-12-31 |
9,186,397 |
$263,282,000 |
1,207,319 |
|
FEDERATED INVESTORS INC /PA/ |
34 |
- |
2023-12-31 |
8,426,955 |
$241,517,000 |
1,330,249 |
|
AMUNDI |
227 |
- |
2023-12-31 |
7,451,052 |
$216,406,000 |
2,271,668 |
|
LEGAL & GENERAL GROUP PLC |
503 |
- |
2023-12-31 |
3,837,300 |
$109,977,000 |
506,889 |
|
DEUTSCHE BANK AG |
359 |
- |
2023-12-31 |
3,336,860 |
$95,634,000 |
385,731 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
662 |
- |
2023-12-31 |
2,857,207 |
$81,888,000 |
127,739 |
|
UBS Group AG |
593 |
- |
2023-12-31 |
2,134,687 |
$61,180,000 |
73,436 |
|
FMR LLC |
1215 |
- |
2023-12-31 |
2,075,353 |
$59,480,000 |
411,436 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
2,035,045 |
$58,324,000 |
167,842 |
|
ALYESKA INVESTMENT GROUP, L.P. |
104 |
- |
2023-12-31 |
1,672,106 |
$47,923,000 |
1,407,926 |
|
NUVEEN ASSET MANAGEMENT, LLC |
640 |
- |
2023-12-31 |
1,565,667 |
$44,872,000 |
304,863 |
|
RAYMOND JAMES & ASSOCIATES |
441 |
- |
2024-03-31 |
1,497,014 |
$44,371,000 |
310,386 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
564 |
- |
2024-03-31 |
1,305,284 |
$38,689,000 |
509 |
|
CREDIT SUISSE/ |
498 |
- |
2023-12-31 |
1,170,840 |
$33,556,000 |
102,961 |
|
ROYAL BANK OF CANADA |
870 |
- |
2023-12-31 |
1,148,479 |
$32,916,000 |
56,879 |
|
AQR CAPITAL MANAGEMENT LLC |
390 |
- |
2023-12-31 |
1,052,482 |
$30,069,000 |
163,159 |
|
LPL FINANCIAL CORP |
714 |
- |
2023-12-31 |
1,004,118 |
$28,778,000 |
53,592 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
939,413 |
$27,844,000 |
99,620 |
|
MANUFACTURERES LIFE INSURANCE CO |
521 |
- |
2023-12-31 |
920,292 |
$26,376,000 |
60,636 |
|
BANK OF MONTREAL /CAN/ |
603 |
- |
2023-12-31 |
890,619 |
$26,157,000 |
163,093 |
|
UMB BANK N A/MO |
60 |
- |
2024-03-31 |
868,695 |
$25,748,000 |
46 |
|
JANE STREET GROUP LLC |
439 |
- |
2023-12-31 |
889,437 |
$25,491,000 |
569,389 |
|
KOREA INVESTMENT CORP |
281 |
- |
2023-12-31 |
860,776 |
$24,670,000 |
162,445 |
|
STIFEL FINANCIAL CORP |
457 |
- |
2023-12-31 |
815,947 |
$23,385,000 |
88,576 |
|
APG ALL PENSIONS GROUP |
315 |
- |
2023-12-31 |
872,745 |
$22,643,000 |
126,057 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
749,224 |
$22,207,000 |
162,188 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
740,099 |
$21,937,000 |
5,470 |
|
ALLIANCEBERNSTEIN L.P. |
890 |
- |
2023-12-31 |
673,445 |
$19,301,000 |
57,907 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
575,041 |
$17,044,000 |
2,580 |
|
AVIVA PLC |
339 |
- |
2023-12-31 |
561,182 |
$16,083,000 |
59,406 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
448 |
- |
2023-12-31 |
555,002 |
$15,904,000 |
205,710 |
|
HALLMARK CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
528,000 |
$15,650,000 |
10,208 |
|
CITIGROUP INC |
677 |
- |
2023-12-31 |
543,761 |
$15,584,000 |
117,144 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
454 |
- |
2023-12-31 |
505,619 |
$14,805,000 |
2,192 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
493 |
- |
2023-12-31 |
486,888 |
$13,954,000 |
28 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
461 |
- |
2024-03-31 |
454,822 |
$13,481,000 |
26,767 |
|
BANK OF NOVA SCOTIA / |
362 |
- |
2023-12-31 |
443,135 |
$12,700,000 |
381,423 |
|
BAHL & GAYNOR INC |
122 |
- |
2023-12-31 |
425,914 |
$12,207,000 |
13,147 |
|
Twin Tree Management LP |
163 |
- |
2023-12-31 |
385,635 |
$11,052,000 |
109,101 |
|
CITADEL ADVISORS LLC |
1146 |
- |
2023-12-31 |
354,452 |
$10,159,000 |
321,427 |
|
Brookstone Capital Management |
136 |
- |
2024-03-31 |
339,927 |
$10,075,000 |
306,349 |
|
F&V CAPITAL MANAGEMENT, LLC |
16 |
- |
2024-03-31 |
337,019 |
$9,989,000 |
4,170 |
|
Treasurer of the State of North Carolina |
374 |
- |
2023-12-31 |
331,749 |
$9,508,000 |
21,350 |
|
TORONTO DOMINION BANK |
517 |
- |
2023-12-31 |
295,076 |
$8,457,000 |
58,054 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
292,219 |
$8,374,000 |
212,603 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
615 |
- |
2023-12-31 |
282,168 |
$8,087,000 |
271,092 |
|
USS Investment Management Ltd |
247 |
- |
2023-12-31 |
266,217 |
$7,631,000 |
21,085 |
|
OLD NATIONAL BANCORP /IN/ |
124 |
- |
2024-03-31 |
256,962 |
$7,616,000 |
16,067 |
|
Pictet Asset Management Holding SA |
720 |
- |
2023-12-31 |
257,432 |
$7,378,000 |
4,780 |
|
US BANCORP |
485 |
- |
2023-12-31 |
254,084 |
$7,282,000 |
31,503 |
|
GOTHAM ASSET MANAGEMENT, LLC |
171 |
- |
2023-12-31 |
252,243 |
$7,229,000 |
91,989 |
|
VERITION FUND MANAGEGMENT LLC |
258 |
- |
2023-12-31 |
233,885 |
$6,703,000 |
129,164 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
487 |
- |
2024-03-31 |
222,710 |
$6,601,000 |
2,267 |
|
Rockefeller Capital Management L.P. |
569 |
- |
2023-12-31 |
226,152 |
$6,482,000 |
5,798 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
211,746 |
$6,276,000 |
203,822 |
|
DAVIDSON D A & CO |
236 |
- |
2023-12-31 |
218,501 |
$6,262,000 |
30,023 |
|
Wealthfront Advisers LLC |
225 |
- |
2024-03-31 |
209,468 |
$6,209,000 |
16,807 |
|
Savoir Faire Capital Management L.P. |
12 |
- |
2023-12-31 |
215,608 |
$6,179,000 |
5,208 |
|
PNC FINANCIAL SERVICES GROUP INC |
590 |
- |
2023-12-31 |
215,361 |
$6,172,000 |
1,306 |
|
Standard Life Aberdeen plc |
637 |
- |
2023-12-31 |
215,059 |
$6,164,000 |
30,915 |
|
BLAIR WILLIAM & CO/IL |
423 |
- |
2023-12-31 |
204,797 |
$5,869,000 |
163,664 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
569 |
- |
2023-12-31 |
199,283 |
$5,711,000 |
5,445 |
|
Ethic Inc. |
143 |
- |
2023-12-31 |
197,000 |
$5,646,000 |
56,877 |
|
STATE BANK & TRUST |
41 |
- |
2024-03-31 |
189,507 |
$5,617,000 |
6,610 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
522 |
- |
2023-12-31 |
188,322 |
$5,397,000 |
14,578 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
29 |
- |
2022-12-31 |
138,200 |
$5,348,000 |
2,700 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
180,011 |
$5,336,000 |
23,250 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1135 |
- |
2024-03-31 |
175,721 |
$5,208,000 |
5,706 |
|
NATIONAL BANK OF CANADA /FI/ |
658 |
- |
2023-12-31 |
174,022 |
$5,139,000 |
24,094 |
|
CREATIVE PLANNING |
561 |
- |
2023-12-31 |
176,714 |
$5,065,000 |
13,173 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
365 |
- |
2024-03-31 |
156,297 |
$4,633,000 |
20,900 |
|
Green Square Asset Management LLC |
43 |
- |
2023-12-31 |
160,929 |
$4,612,000 |
22,046 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
59 |
- |
2024-03-31 |
154,977 |
$4,594,000 |
7,455 |
|
Patrick Mauro Investment Advisor INC. |
14 |
- |
2023-12-31 |
157,159 |
$4,504,000 |
8,152 |
|
STATE TREASURER STATE OF MICHIGAN |
444 |
- |
2024-03-31 |
151,001 |
$4,476,000 |
200 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
405 |
- |
2023-12-31 |
154,013 |
$4,414,000 |
117,042 |
|
Pacer Advisors Inc. |
465 |
- |
2023-12-31 |
153,336 |
$4,395,000 |
100,141 |
|
Baird Financial Group Inc. |
696 |
- |
2023-12-31 |
147,816 |
$4,236,000 |
96,015 |
|
Candriam Luxembourg S.C.A. |
354 |
- |
2023-12-31 |
145,225 |
$4,162,000 |
2,399 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
135,923 |
$4,029,000 |
5,124 |
|
TWINBEECH CAPITAL LP |
307 |
- |
2023-12-31 |
138,923 |
$3,982,000 |
13,786 |
|
MARINER WEALTH ADVISORS, LLC |
780 |
- |
2023-12-31 |
134,734 |
$3,861,000 |
11,687 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
356 |
- |
2023-12-31 |
133,578 |
$3,828,000 |
2,636 |
|
ALLY FINANCIAL INC. |
50 |
- |
2023-12-31 |
132,000 |
$3,783,000 |
22,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
131,365 |
$3,765,000 |
1,213 |
|
ARGI INVESTMENT SERVICES, LLC |
107 |
- |
2022-12-31 |
94,261 |
$3,648,000 |
7,563 |
|
PANAGORA ASSET MANAGEMENT INC |
394 |
- |
2023-12-31 |
125,766 |
$3,604,000 |
39,273 |
|
JANNEY MONTGOMERY SCOTT LLC |
888 |
- |
2024-03-31 |
119,766 |
$3,550,000 |
12,631 |
|
Banque Cantonale Vaudoise |
163 |
- |
2024-03-31 |
113,939 |
$3,378,000 |
43,783 |
|
Engineers Gate Manager LP |
298 |
- |
2023-12-31 |
113,575 |
$3,255,000 |
59,263 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
105,504 |
$3,127,000 |
164 |
|
Skandinaviska Enskilda Banken AB (publ) |
478 |
- |
2023-12-31 |
108,906 |
$3,121,000 |
1,121 |
|
Dynamic Technology Lab Private Ltd |
45 |
- |
2023-12-31 |
107,862 |
$3,091,000 |
52,544 |
|
Sound Income Strategies LLC |
89 |
- |
2024-03-31 |
101,475 |
$3,008,000 |
10,596 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
505 |
- |
2023-12-31 |
104,669 |
$3,000,000 |
8,585 |
|
|
100 Records found
|
1
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