|
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 |
VANGUARD GROUP INC |
482 |
- |
2023-12-31 |
57,390,715 |
$1,644,818,000 |
-241,688 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
204 |
- |
2023-12-31 |
24,565,082 |
$704,037,000 |
-944,399 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
11,217,958 |
$332,837,000 |
-2,072,057 |
|
MACQUARIE GROUP LTD |
53 |
- |
2023-12-31 |
10,617,540 |
$304,299,000 |
-1,773,526 |
|
LSV ASSET MANAGEMENT |
57 |
- |
2023-12-31 |
8,270,752 |
$237,040,000 |
-211,487 |
|
NORTHERN TRUST CORP |
477 |
- |
2023-12-31 |
5,788,816 |
$165,907,000 |
-213,550 |
|
BANK OF NEW YORK MELLON CORP |
487 |
- |
2024-03-31 |
4,982,662 |
$147,686,000 |
-183,388 |
|
BANK OF AMERICA CORP /DE/ |
772 |
- |
2023-12-31 |
4,126,426 |
$118,263,000 |
-1,153,432 |
|
DIMENSIONAL FUND ADVISORS INC |
866 |
- |
2023-12-31 |
3,672,368 |
$105,247,000 |
-55,811 |
|
J P MORGAN CHASE & CO |
824 |
- |
2023-12-31 |
3,402,313 |
$97,510,000 |
-263,142 |
|
COHO PARTNERS LTD |
27 |
- |
2023-12-31 |
3,283,379 |
$94,102,000 |
-818,847 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
465 |
- |
2023-12-31 |
3,059,310 |
$87,680,000 |
-297,066 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
2,815,414 |
$83,449,000 |
-153,665 |
|
JANUS HENDERSON GROUP PLC |
310 |
- |
2023-12-31 |
2,479,853 |
$71,085,000 |
-16,595 |
|
BARCLAYS PLC |
405 |
- |
2023-12-31 |
2,438,540 |
$69,888,000 |
-1,310,308 |
|
GOLDMAN SACHS GROUP INC/ |
830 |
- |
2023-12-31 |
2,335,181 |
$66,926,000 |
-834,588 |
|
WELLS FARGO & CO/MN |
584 |
- |
2023-12-31 |
2,280,630 |
$65,363,000 |
-94,094 |
|
CULLEN CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,832,522 |
$52,520,000 |
-113,741 |
|
SEI INVESTMENTS CO |
255 |
- |
2023-12-31 |
1,826,010 |
$52,333,000 |
-49,752 |
|
Russell Investments Group Ltd. |
276 |
- |
2023-12-31 |
1,544,598 |
$44,266,000 |
-415,655 |
|
ENVESTNET ASSET MANAGEMENT INC |
663 |
- |
2023-12-31 |
1,530,801 |
$43,873,000 |
-181,130 |
|
Swiss National Bank |
461 |
- |
2023-12-31 |
1,494,612 |
$42,836,000 |
-39,800 |
|
Squarepoint Ops LLC |
144 |
- |
2023-12-31 |
1,447,506 |
$41,486,000 |
-535,066 |
|
AMERIPRISE FINANCIAL INC |
911 |
- |
2023-12-31 |
1,308,915 |
$37,519,000 |
-138,317 |
|
HSBC HOLDINGS PLC |
483 |
- |
2023-12-31 |
1,178,816 |
$33,795,000 |
-310,338 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
7 |
- |
2023-12-31 |
976,444 |
$27,985,000 |
-227 |
|
FIRST TRUST ADVISORS LP |
643 |
- |
2023-12-31 |
944,079 |
$27,057,000 |
-2,306,963 |
|
PICTET ASSET MANAGEMENT SA |
405 |
- |
2023-06-30 |
764,742 |
$25,787,000 |
-287,032 |
|
RHUMBLINE ADVISERS |
545 |
- |
2023-12-31 |
891,051 |
$25,537,000 |
-15,493 |
|
SASCO CAPITAL INC / CT/ |
13 |
- |
2023-12-31 |
841,945 |
$24,130,000 |
-56,503 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
374 |
- |
2023-12-31 |
826,002 |
$23,673,000 |
-2,951,800 |
|
Assenagon Asset Management S.A. |
241 |
- |
2024-03-31 |
730,600 |
$21,655,000 |
-285,649 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
488 |
- |
2023-12-31 |
711,689 |
$20,397,000 |
-5,717 |
|
MEYER HANDELMAN CO |
46 |
- |
2024-03-31 |
618,966 |
$18,346,000 |
-7,785 |
|
M&T BANK CORP |
230 |
- |
2023-12-31 |
618,792 |
$17,734,000 |
-33,735 |
|
Ensign Peak Advisors Inc |
319 |
- |
2023-12-31 |
611,268 |
$17,519,000 |
-55,507 |
|
BB&T CORP |
461 |
- |
2023-12-31 |
568,297 |
$16,287,000 |
-106,665 |
|
FRANKLIN RESOURCES INC |
794 |
- |
2023-12-31 |
508,761 |
$14,581,000 |
-73,862 |
|
ADAGE CAPITAL PARTNERS GP LLC |
536 |
- |
2023-12-31 |
464,245 |
$13,305,000 |
-10,900 |
|
HIGHTOWER ADVISORS, LLC |
598 |
- |
2023-12-31 |
452,883 |
$12,978,000 |
-12,665 |
|
DIAM CO. LTD |
361 |
- |
2024-03-31 |
432,757 |
$12,827,000 |
-35,338 |
|
Handelsbanken Fonder AB |
290 |
- |
2023-12-31 |
439,330 |
$12,591,000 |
-127,805 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
244 |
- |
2023-12-31 |
436,698 |
$12,516,000 |
-4,476 |
|
PRUDENTIAL FINANCIAL INC |
596 |
- |
2023-12-31 |
420,107 |
$12,008,000 |
-32,023 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
521 |
- |
2023-12-31 |
365,028 |
$10,413,000 |
-63,467 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
828 |
- |
2023-12-31 |
342,976 |
$9,830,000 |
-59,373 |
|
CENTRE ASSET MANAGEMENT, LLC |
23 |
- |
2024-03-31 |
316,599 |
$9,384,000 |
-16,181 |
|
AXA |
398 |
- |
2023-12-31 |
324,220 |
$9,292,000 |
-153,729 |
|
BNP Paribas Investment Partners S.A. |
436 |
- |
2023-12-31 |
307,147 |
$8,803,000 |
-112,459 |
|
CLIFFORD ASSOCIATES LLC |
84 |
- |
2024-03-31 |
285,592 |
$8,465,000 |
-14,040 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
716 |
- |
2023-12-31 |
294,514 |
$8,441,000 |
-25,318 |
|
GABELLI FUNDS LLC |
339 |
- |
2023-12-31 |
280,000 |
$8,025,000 |
-55,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
266,810 |
$7,908,000 |
-2,187 |
|
CAPITAL MANAGEMENT CORP /VA |
34 |
- |
2023-12-31 |
242,420 |
$6,948,000 |
-22,370 |
|
Advisor Group Holdings Inc. |
996 |
- |
2023-12-31 |
241,230 |
$6,915,000 |
-84,413 |
|
MILLER HOWARD INVESTMENTS INC /NY |
73 |
- |
2024-03-31 |
231,916 |
$6,874,000 |
-3 |
|
TRUST CO OF VIRGINIA /VA |
51 |
- |
2024-03-31 |
210,598 |
$6,242,000 |
-5,279 |
|
ADAMS ASSET ADVISORS LLC |
37 |
- |
2024-03-31 |
208,195 |
$6,171,000 |
-60,124 |
|
TD ASSET MANAGEMENT INC |
721 |
- |
2023-12-31 |
208,642 |
$5,980,000 |
-50,558 |
|
COMERICA BANK |
600 |
- |
2023-12-31 |
208,130 |
$5,965,000 |
-7,185 |
|
HILLMAN CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
192,024 |
$5,503,000 |
-2,269 |
|
ING INVESTMENT MANAGEMENT LLC |
839 |
- |
2023-12-31 |
188,804 |
$5,411,000 |
-11,298 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
180,010 |
$5,335,000 |
-15,056 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
191 |
- |
2023-12-31 |
183,019 |
$5,246,000 |
-20,438 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1095 |
- |
2023-12-31 |
178,500 |
$5,116,000 |
-574,720 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
588 |
- |
2024-03-31 |
171,555 |
$5,003,000 |
-18,559 |
|
AE Wealth Management LLC |
587 |
- |
2023-12-31 |
166,878 |
$4,943,000 |
-391,402 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
722 |
- |
2023-12-31 |
169,511 |
$4,858,000 |
-4,812 |
|
Qube Research & Technologies Ltd |
929 |
- |
2023-12-31 |
152,052 |
$4,358,000 |
-1,367,398 |
|
MILLENNIUM MANAGEMENT LLC |
1897 |
- |
2023-12-31 |
151,504 |
$4,342,000 |
-1,112,890 |
|
KBC GROUP NV |
488 |
- |
2023-12-31 |
150,877 |
$4,324,000 |
-57,051 |
|
MANNING & NAPIER GROUP LLC |
158 |
- |
2024-03-31 |
143,513 |
$4,253,000 |
-15,377 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
166 |
- |
2024-03-31 |
136,824 |
$4,055,000 |
-75,776 |
|
Carolina Wealth Advisors LLC |
18 |
- |
2024-03-31 |
135,305 |
$4,010,000 |
-8,144 |
|
MERITAGE PORTFOLIO MANAGEMENT |
124 |
- |
2024-03-31 |
134,866 |
$3,997,000 |
-7,942 |
|
GYL Financial Synergies LLC |
77 |
- |
2023-12-31 |
135,753 |
$3,891,000 |
-6,219 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
865 |
- |
2024-03-31 |
129,085 |
$3,826,000 |
-30,410 |
|
Schonfeld Strategic Advisors LLC |
536 |
- |
2023-12-31 |
132,994 |
$3,812,000 |
-23,955 |
|
RENAISSANCE TECHNOLOGIES LLC |
1522 |
- |
2023-12-31 |
132,790 |
$3,806,000 |
-1,058,381 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
304 |
- |
2023-12-31 |
132,117 |
$3,786,000 |
-5,314 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
973 |
- |
2024-03-31 |
113,032 |
$3,746,000 |
-24,865 |
|
Orion Portfolio Solutions LLC |
379 |
- |
2023-12-31 |
129,076 |
$3,708,000 |
-35,807 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
917 |
- |
2024-03-31 |
124,354 |
$3,686,000 |
-23,737 |
|
NOMURA ASSET MANAGEMENT CO LTD |
603 |
- |
2023-12-31 |
126,712 |
$3,632,000 |
-4,843 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
421 |
- |
2023-12-31 |
125,970 |
$3,610,000 |
-11,924 |
|
CLS INVESTMENT FIRM LLC |
274 |
- |
2022-12-31 |
93,211 |
$3,607,000 |
-2,972 |
|
AMERICAN INTERNATIONAL GROUP INC |
838 |
- |
2023-12-31 |
125,318 |
$3,592,000 |
-1,111 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
124,978 |
$3,582,000 |
-2,436 |
|
Sawtooth Asset Management Inc. |
188 |
- |
2023-12-31 |
124,978 |
$3,582,000 |
-2,436 |
|
TOBAM |
|
- |
2024-03-31 |
120,566 |
$3,574,000 |
-14,158 |
|
SEEYOND |
87 |
- |
2022-12-31 |
91,871 |
$3,555,000 |
-13,534 |
|
Vontobel Holding Ltd. |
405 |
- |
2023-12-31 |
116,138 |
$3,329,000 |
-19,173 |
|
MetLife Investment Advisors LLC |
712 |
- |
2023-12-31 |
115,980 |
$3,324,000 |
-2,169 |
|
CI Private Wealth LLC |
822 |
- |
2023-12-31 |
112,053 |
$3,211,000 |
-12,822 |
|
AGF MANAGEMENT LTD |
326 |
- |
2023-12-31 |
111,801 |
$3,204,000 |
-471 |
|
FORSTA AP-FONDEN |
463 |
- |
2023-12-31 |
109,700 |
$3,144,000 |
-22,700 |
|
ExodusPoint Capital Management LP |
412 |
- |
2023-12-31 |
108,001 |
$3,095,000 |
-204,485 |
|
AMALGAMATED BANK |
713 |
- |
2024-03-31 |
99,588 |
$2,952,000 |
-15,845 |
|
ZBN.A. |
86 |
- |
2023-12-31 |
101,360 |
$2,905,000 |
-435 |
|
CAPTRUST FINANCIAL ADVISORS |
755 |
- |
2023-12-31 |
100,622 |
$2,884,000 |
-6,323 |
|
|
100 Records found
|
1
|
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