|
Institutional
Holders
Total
Institutions:
|
379 16 |
|
Total
shares held :
|
90,969,378 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
109 |
|
Amount
of shares held :
|
5,602,608 |
|
% of shares
held change :
|
5.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.64 |
|
Last
Quarter's Ending
Price :
|
$53.41 |
|
Last
Quarter's Average
Price :
|
$49.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.10 (8.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,779,013
|
1.96%
|
|
|
Increased
Positions : |
226
|
6,919,492
|
7.61%
|
|
|
Unchanged
Positions : |
26
|
137,467
|
0.15%
|
|
|
Decreased
Positions : |
101
|
-1,990,635
|
-2.19%
|
|
|
Closed
Positions : |
42
|
-1,105,262
|
-1.21%
|
|
|
Guru
Positions : |
1
|
6,227
|
0.01%
|
|
|
|
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 |
821 |
- |
2023-12-31 |
12,372,518 |
$660,816,000 |
558,017 |
|
BLACKROCK INC. |
881 |
- |
2023-12-31 |
10,983,168 |
$586,611,000 |
528,910 |
|
REED CONNER & BIRDWELL LLC |
43 |
- |
2023-12-31 |
8,844,209 |
$472,369,000 |
-59,341 |
|
COMMERCE BANK N A/MO |
3 |
- |
2023-12-31 |
7,222,818 |
$385,771,000 |
196,431 |
|
STATE STREET CORP |
578 |
- |
2023-12-31 |
7,129,643 |
$380,794,000 |
758,036 |
|
LAZARD ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
4,697,026 |
$250,866,000 |
84,026 |
|
AMERICAN CENTURY COMPANIES INC |
202 |
- |
2023-12-31 |
3,032,434 |
$161,962,000 |
1,677,682 |
|
MORGAN STANLEY |
978 |
- |
2023-12-31 |
2,490,638 |
$133,025,000 |
356,734 |
|
WELLS FARGO & CO/MN |
377 |
- |
2023-12-31 |
2,345,252 |
$125,260,000 |
155,526 |
|
GEODE CAPITAL MANAGEMENT LLC |
802 |
- |
2023-12-31 |
2,082,842 |
$111,260,000 |
146,818 |
|
J P MORGAN CHASE & CO |
783 |
- |
2023-12-31 |
1,980,933 |
$105,802,000 |
274,074 |
|
DIMENSIONAL FUND ADVISORS INC |
994 |
- |
2023-12-31 |
1,676,350 |
$89,541,000 |
302,630 |
|
NORGES BANK |
736 |
*New |
2023-12-31 |
1,344,965 |
$71,835,000 |
1,344,965 |
|
NORTHERN TRUST CORP |
809 |
- |
2023-12-31 |
1,255,302 |
$67,046,000 |
43,550 |
|
BANK OF NEW YORK MELLON CORP |
866 |
- |
2023-12-31 |
1,244,824 |
$66,486,000 |
100,760 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,094,108 |
$58,436,000 |
68,245 |
|
BANK OF AMERICA CORP /DE/ |
1104 |
- |
2023-12-31 |
1,045,401 |
$55,835,000 |
52,767 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
945 |
- |
2023-12-31 |
977,891 |
$52,229,000 |
94,511 |
|
COOKE & BIELER LP |
75 |
- |
2023-12-31 |
972,255 |
$51,928,000 |
237,703 |
|
PROSHARE ADVISORS LLC |
166 |
- |
2023-12-31 |
702,082 |
$37,498,000 |
42,753 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
350 |
- |
2023-12-31 |
659,735 |
$35,236,000 |
41,220 |
|
NFJ INVESTMENT GROUP LLC |
38 |
- |
2023-12-31 |
602,002 |
$32,153,000 |
-29,552 |
|
SEI INVESTMENTS CO |
426 |
- |
2023-12-31 |
536,891 |
$28,675,000 |
157,604 |
|
GOLDMAN SACHS GROUP INC/ |
1326 |
- |
2023-12-31 |
520,643 |
$27,808,000 |
-237,086 |
|
Mutual Advisors LLC |
14 |
- |
2023-12-31 |
446,503 |
$23,848,000 |
29,440 |
|
PRINCIPAL FINANCIAL GROUP INC |
784 |
- |
2023-12-31 |
436,081 |
$23,291,000 |
17,417 |
|
ROYAL BANK OF CANADA |
1078 |
- |
2023-12-31 |
417,396 |
$22,295,000 |
9,390 |
|
RENAISSANCE TECHNOLOGIES LLC |
578 |
- |
2023-12-31 |
413,758 |
$22,099,000 |
-84,476 |
|
RHUMBLINE ADVISERS |
677 |
- |
2023-12-31 |
379,799 |
$20,288,000 |
12,947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1165 |
- |
2023-12-31 |
369,298 |
$19,724,000 |
100,753 |
|
MILLENNIUM MANAGEMENT LLC |
1043 |
- |
2023-12-31 |
328,570 |
$17,549,000 |
-128,100 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
286,256 |
$15,289,000 |
14,447 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
37 |
- |
2023-12-31 |
282,565 |
$15,092,000 |
-10,081 |
|
LEGAL & GENERAL GROUP PLC |
946 |
- |
2023-12-31 |
280,269 |
$14,969,000 |
6,234 |
|
Walleye Trading Advisors LLC |
116 |
- |
2023-12-31 |
270,727 |
$14,460,000 |
-25,907 |
|
North Reef Capital Management LP |
26 |
*New |
2023-12-31 |
261,500 |
$13,967,000 |
261,500 |
|
CREATIVE PLANNING |
314 |
- |
2023-12-31 |
257,929 |
$13,776,000 |
9,165 |
|
Swiss National Bank |
773 |
- |
2023-12-31 |
245,223 |
$13,097,000 |
-15,323 |
|
SPEECE THORSON CAPITAL GROUP INC |
22 |
- |
2023-12-31 |
232,774 |
$12,432,000 |
63,266 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
789 |
- |
2023-12-31 |
227,108 |
$12,130,000 |
-1,235 |
|
INVESCO LTD |
1682 |
- |
2023-12-31 |
221,650 |
$11,838,000 |
-186,475 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
454 |
- |
2023-12-31 |
203,986 |
$10,895,000 |
-53,494 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
916 |
- |
2023-12-31 |
203,922 |
$10,891,000 |
15,040 |
|
FIRST TRUST ADVISORS LP |
976 |
- |
2023-12-31 |
202,773 |
$10,830,000 |
17,546 |
|
ING INVESTMENT MANAGEMENT LLC |
583 |
- |
2023-12-31 |
202,587 |
$10,820,000 |
-2,855 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
543 |
- |
2023-12-31 |
198,615 |
$10,607,000 |
50,103 |
|
ENVESTNET ASSET MANAGEMENT INC |
1422 |
- |
2023-12-31 |
194,729 |
$10,400,000 |
9,433 |
|
PNC FINANCIAL SERVICES GROUP INC |
493 |
- |
2023-12-31 |
193,619 |
$10,341,000 |
7,740 |
|
BARCLAYS PLC |
1054 |
- |
2023-12-31 |
187,476 |
$10,013,000 |
2,290 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
823 |
- |
2023-12-31 |
186,147 |
$9,942,000 |
-2,720 |
|
ALLIANCEBERNSTEIN L.P. |
1192 |
- |
2023-12-31 |
174,230 |
$9,306,000 |
14,408 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
167,857 |
$8,965,000 |
5,517 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
166,383 |
$8,887,000 |
4,018 |
|
AMERICAN INTERNATIONAL GROUP INC |
475 |
- |
2023-12-31 |
160,424 |
$8,568,000 |
539 |
|
UBS Group AG |
1584 |
- |
2023-12-31 |
153,796 |
$8,214,000 |
63,332 |
|
AMERIPRISE FINANCIAL INC |
1902 |
- |
2023-12-31 |
151,772 |
$8,106,000 |
-191,163 |
|
RAFFERTY ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
151,283 |
$8,080,000 |
66,296 |
|
Retirement Systems of Alabama |
547 |
- |
2023-12-31 |
148,736 |
$7,944,000 |
7,047 |
|
CWM LLC |
309 |
- |
2023-12-31 |
147,626 |
$7,885,000 |
-117 |
|
Waterfront Wealth Inc. |
4 |
- |
2023-12-31 |
143,628 |
$7,671,000 |
6,229 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
675 |
- |
2023-12-31 |
141,939 |
$7,581,000 |
6,795 |
|
MATTERN CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
140,768 |
$7,518,000 |
4,827 |
|
AQR CAPITAL MANAGEMENT LLC |
805 |
- |
2023-12-31 |
139,100 |
$7,429,000 |
53,504 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
83 |
- |
2023-12-31 |
134,879 |
$7,204,000 |
11,089 |
|
BALYASNY ASSET MANAGEMENT LLC |
693 |
- |
2023-12-31 |
132,239 |
$7,063,000 |
-23,735 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
766 |
- |
2023-12-31 |
130,694 |
$6,980,000 |
482 |
|
US BANCORP |
500 |
- |
2023-12-31 |
129,511 |
$6,917,000 |
6,312 |
|
RAYMOND JAMES & ASSOCIATES |
1364 |
- |
2023-12-31 |
120,004 |
$6,409,000 |
-32,808 |
|
CREDIT SUISSE/ |
1174 |
- |
2023-12-31 |
119,546 |
$6,385,000 |
-46,089 |
|
SCOUT INVESTMENT ADVISORS INC |
174 |
- |
2023-12-31 |
115,812 |
$6,186,000 |
-11,267 |
|
CITADEL ADVISORS LLC |
1478 |
- |
2023-12-31 |
109,231 |
$5,834,000 |
26,748 |
|
VICTORY CAPITAL MANAGEMENT INC |
1189 |
- |
2023-12-31 |
103,919 |
$5,550,000 |
-27,017 |
|
TEXAS PERMANENT SCHOOL FUND |
463 |
- |
2023-12-31 |
102,589 |
$5,479,000 |
2,924 |
|
STIFEL FINANCIAL CORP |
1059 |
- |
2023-12-31 |
102,011 |
$5,449,000 |
-8,870 |
|
IFG Advisory LLC |
58 |
- |
2023-12-31 |
100,758 |
$5,382,000 |
4,802 |
|
PGGM INVESTMENTS |
182 |
- |
2023-12-31 |
99,870 |
$5,334,000 |
4,755 |
|
State of Tennessee Treasury Department |
520 |
- |
2023-12-31 |
99,549 |
$5,317,000 |
-11,559 |
|
MANUFACTURERES LIFE INSURANCE CO |
1128 |
- |
2023-12-31 |
99,021 |
$5,289,000 |
1,930 |
|
OPPENHEIMER & CO INC |
240 |
- |
2023-12-31 |
98,774 |
$5,276,000 |
4,652 |
|
CITIGROUP INC |
1098 |
- |
2023-12-31 |
95,558 |
$5,104,000 |
54,589 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
151 |
- |
2023-12-31 |
79,585 |
$4,251,000 |
5,137 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
851 |
- |
2023-12-31 |
78,564 |
$4,189,000 |
2,770 |
|
LPL FINANCIAL CORP |
1808 |
- |
2023-12-31 |
76,378 |
$4,079,000 |
10,477 |
|
AMALGAMATED BANK |
605 |
- |
2023-12-31 |
73,644 |
$3,933,000 |
1,307 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
73,414 |
$3,921,000 |
-378 |
|
MARINER WEALTH ADVISORS, LLC |
777 |
- |
2023-12-31 |
72,686 |
$3,882,000 |
-7,526 |
|
ATWOOD & PALMER INC |
52 |
- |
2023-12-31 |
72,641 |
$3,880,000 |
991 |
|
United Advisor Group LLC |
5 |
- |
2023-12-31 |
67,649 |
$3,827,000 |
0 |
|
M&T BANK CORP |
481 |
- |
2023-12-31 |
67,322 |
$3,596,000 |
-1,283 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
952 |
- |
2023-12-31 |
67,020 |
$3,580,000 |
3,275 |
|
MetLife Investment Advisors LLC |
667 |
- |
2023-12-31 |
66,986 |
$3,578,000 |
1,940 |
|
Quantinno Capital Management LP |
195 |
- |
2023-12-31 |
64,148 |
$3,426,000 |
11,696 |
|
JANUS HENDERSON GROUP PLC |
992 |
- |
2023-12-31 |
61,378 |
$3,280,000 |
2,827 |
|
Advisor Group Holdings Inc. |
1487 |
- |
2023-12-31 |
60,759 |
$3,264,000 |
-23,286 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1332 |
- |
2023-12-31 |
60,878 |
$3,253,000 |
7,430 |
|
Connor Clark & Lunn Investment Management Ltd. |
542 |
- |
2023-12-31 |
60,576 |
$3,235,000 |
7,384 |
|
MTM Investment Management LLC |
15 |
- |
2023-12-31 |
59,931 |
$3,201,000 |
606 |
|
Russell Investments Group Ltd. |
1353 |
- |
2023-12-31 |
58,988 |
$3,151,000 |
-4,348 |
|
COMERICA BANK |
934 |
- |
2023-12-31 |
58,516 |
$3,125,000 |
2,463 |
|
Holocene Advisors LP |
447 |
- |
2023-12-31 |
56,465 |
$3,016,000 |
-6,145 |
|
|
100 Records found
|
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