|
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 :
|
|
|
6.31 (12.85%) |
|
|
|
|
|
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
809 |
- |
2023-12-31 |
1,255,302 |
$67,046,000 |
43,550 |
|
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 |
|
SEI INVESTMENTS CO |
426 |
- |
2023-12-31 |
536,891 |
$28,675,000 |
157,604 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
946 |
- |
2023-12-31 |
280,269 |
$14,969,000 |
6,234 |
|
CREATIVE PLANNING |
314 |
- |
2023-12-31 |
257,929 |
$13,776,000 |
9,165 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
547 |
- |
2024-03-31 |
225,747 |
$12,010,000 |
27,132 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
1388 |
- |
2024-03-31 |
125,653 |
$6,685,000 |
5,649 |
|
CITADEL ADVISORS LLC |
1478 |
- |
2023-12-31 |
109,231 |
$5,834,000 |
26,748 |
|
TEXAS PERMANENT SCHOOL FUND |
463 |
- |
2023-12-31 |
102,589 |
$5,479,000 |
2,924 |
|
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 |
|
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 |
|
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 |
|
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 |
18 |
- |
2024-03-31 |
60,130 |
$3,199,000 |
199 |
|
COMERICA BANK |
934 |
- |
2023-12-31 |
58,516 |
$3,125,000 |
2,463 |
|
Plancorp LLC |
57 |
- |
2023-12-31 |
55,290 |
$2,953,000 |
2,297 |
|
Treasurer of the State of North Carolina |
757 |
- |
2023-12-31 |
53,216 |
$2,842,000 |
3,032 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1214 |
- |
2023-12-31 |
52,463 |
$2,802,000 |
2,498 |
|
BROWN ADVISORY HOLDINGS INC |
577 |
- |
2024-03-31 |
52,446 |
$2,790,000 |
261 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
888 |
- |
2023-12-31 |
51,461 |
$2,749,000 |
3,846 |
|
Man Group plc |
1004 |
- |
2023-12-31 |
50,592 |
$2,702,000 |
50,592 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1591 |
- |
2023-12-31 |
50,229 |
$2,683,000 |
6,611 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
327 |
- |
2023-12-31 |
50,106 |
$2,676,000 |
23,209 |
|
Kesler Norman & Wride LLC |
60 |
- |
2024-03-31 |
47,463 |
$2,525,000 |
1,246 |
|
Ensign Peak Advisors Inc |
853 |
- |
2023-12-31 |
43,669 |
$2,332,000 |
2,079 |
|
PARAGON CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
39,612 |
$2,116,000 |
1,583 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
670 |
- |
2023-12-31 |
39,013 |
$2,084,000 |
48 |
|
MERITAGE PORTFOLIO MANAGEMENT |
172 |
- |
2023-12-31 |
37,178 |
$1,986,000 |
1,767 |
|
ExodusPoint Capital Management LP |
553 |
- |
2023-12-31 |
35,371 |
$1,889,000 |
19,482 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
34,773 |
$1,857,000 |
1,038 |
|
Louisiana State Employees Retirement System |
553 |
- |
2024-03-31 |
34,100 |
$1,814,000 |
700 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
564 |
- |
2023-12-31 |
33,595 |
$1,794,000 |
1,799 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
344 |
- |
2024-03-31 |
31,018 |
$1,650,000 |
5,825 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1809 |
- |
2023-12-31 |
29,739 |
$1,588,000 |
1,487 |
|
STATE TREASURER STATE OF MICHIGAN |
730 |
- |
2024-03-31 |
29,081 |
$1,547,000 |
600 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
228 |
- |
2023-12-31 |
28,238 |
$1,508,000 |
828 |
|
Steward Partners Investment Advisory LLC |
594 |
- |
2023-12-31 |
27,664 |
$1,478,000 |
1,300 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
351 |
- |
2023-12-31 |
26,420 |
$1,411,000 |
1,253 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
772 |
- |
2023-12-31 |
26,204 |
$1,400,000 |
3,225 |
|
MERCER GLOBAL ADVISORS INC /ADV |
858 |
- |
2023-12-31 |
25,332 |
$1,353,000 |
1,426 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1891 |
- |
2024-03-31 |
24,511 |
$1,304,000 |
36 |
|
PEREGRINE ASSET ADVISERS, INC. |
52 |
- |
2023-12-31 |
23,993 |
$1,281,000 |
1,142 |
|
Boxwood Ventures Inc. |
14 |
- |
2023-12-31 |
22,643 |
$1,209,000 |
1,078 |
|
Handelsbanken Fonder AB |
726 |
- |
2023-12-31 |
22,328 |
$1,193,000 |
1,063 |
|
Trexquant Investment LP |
763 |
- |
2023-12-31 |
22,024 |
$1,176,000 |
22,024 |
|
UTAH RETIREMENT SYSTEMS |
726 |
- |
2023-12-31 |
20,839 |
$1,113,000 |
1,240 |
|
PFW Advisors LLC |
57 |
- |
2024-03-31 |
20,653 |
$1,099,000 |
48 |
|
Teza Capital Management LLC |
179 |
- |
2023-09-30 |
22,150 |
$1,063,000 |
17,937 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
129 |
- |
2023-12-31 |
19,769 |
$1,056,000 |
981 |
|
Ethic Inc. |
530 |
- |
2023-12-31 |
19,576 |
$1,046,000 |
14,779 |
|
GSA CAPITAL PARTNERS LLP |
379 |
- |
2023-12-31 |
19,286 |
$1,030,000 |
19,286 |
|
Pacer Advisors Inc. |
896 |
- |
2023-12-31 |
17,846 |
$953,000 |
8,292 |
|
|
100 Records found
|
1
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