|
Institutional
Holders
Total
Institutions:
|
444 19 |
|
Total
shares held :
|
113,001,769 |
|
% of shares
held :
|
68.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
Amount
of shares held :
|
-924,685 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.34 |
|
Last
Quarter's Ending
Price :
|
$31.54 |
|
Last
Quarter's Average
Price :
|
$27.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (1.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,002,693
|
1.77%
|
|
|
Increased
Positions : |
118
|
7,357,308
|
6.51%
|
|
|
Unchanged
Positions : |
130
|
752,838
|
0.67%
|
|
|
Decreased
Positions : |
160
|
-8,313,786
|
-7.36%
|
|
|
Closed
Positions : |
55
|
-1,970,900
|
-1.74%
|
|
|
Guru
Positions : |
2
|
151,558
|
0.13%
|
|
|
|
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. |
964 |
- |
2023-12-31 |
16,512,174 |
$520,794,000 |
-204,699 |
|
FMR LLC |
409 |
- |
2023-12-31 |
16,443,589 |
$518,631,000 |
-998,318 |
|
VANGUARD GROUP INC |
963 |
- |
2023-12-31 |
16,028,054 |
$505,525,000 |
-142,485 |
|
J P MORGAN CHASE & CO |
770 |
- |
2023-12-31 |
3,535,786 |
$111,519,000 |
-281,875 |
|
LSV ASSET MANAGEMENT |
176 |
- |
2023-12-31 |
2,365,400 |
$74,605,000 |
-225,200 |
|
AMERICAN CENTURY COMPANIES INC |
538 |
- |
2023-12-31 |
1,426,899 |
$45,004,000 |
-32,564 |
|
BANK OF NEW YORK MELLON CORP |
1143 |
- |
2024-03-31 |
1,584,244 |
$41,602,000 |
-4,202,981 |
|
NORTHERN TRUST CORP |
1274 |
- |
2023-12-31 |
1,075,281 |
$33,914,000 |
-107,500 |
|
LEGAL & GENERAL GROUP PLC |
723 |
- |
2023-12-31 |
1,050,884 |
$33,145,000 |
-29,457 |
|
MORGAN STANLEY |
2158 |
- |
2023-12-31 |
1,035,548 |
$32,661,000 |
-133,016 |
|
MILLENNIUM MANAGEMENT LLC |
754 |
- |
2023-12-31 |
983,385 |
$31,016,000 |
-24,687 |
|
GOLDMAN SACHS GROUP INC/ |
1515 |
- |
2023-12-31 |
659,914 |
$20,814,000 |
-16,102 |
|
BANK OF AMERICA CORP /DE/ |
1899 |
- |
2023-12-31 |
554,502 |
$17,489,000 |
-143,671 |
|
M&T BANK CORP |
236 |
- |
2023-12-31 |
540,660 |
$17,053,000 |
-17,805 |
|
RHUMBLINE ADVISERS |
826 |
- |
2023-12-31 |
480,464 |
$15,154,000 |
-3,144 |
|
SIR CAPITAL MANAGEMENT, L.P. |
27 |
- |
2023-12-31 |
377,198 |
$11,897,000 |
-103,770 |
|
INVESCO LTD |
1698 |
- |
2023-12-31 |
365,367 |
$11,524,000 |
-203,339 |
|
Swiss National Bank |
931 |
- |
2023-12-31 |
291,800 |
$9,203,000 |
-36,100 |
|
PRIVATE MANAGEMENT GROUP INC |
100 |
- |
2023-12-31 |
269,570 |
$8,502,000 |
-89,070 |
|
EPOCH INVESTMENT PARTNERS INC. |
276 |
- |
2023-12-31 |
238,699 |
$7,529,000 |
-27,515 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
257,101 |
$6,751,000 |
-14,665 |
|
AMERICAN INTERNATIONAL GROUP INC |
621 |
- |
2023-12-31 |
200,507 |
$6,324,000 |
-8,122 |
|
BURNEY CO/ |
97 |
- |
2023-12-31 |
196,445 |
$6,196,000 |
-11,597 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1150 |
- |
2023-12-31 |
180,902 |
$5,706,000 |
-76,337 |
|
BRIDGEWATER ASSOCIATES INC |
350 |
- |
2023-12-31 |
178,719 |
$5,637,000 |
-80,216 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
910 |
- |
2023-12-31 |
158,323 |
$4,994,000 |
-8,291 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
822 |
- |
2024-03-31 |
181,889 |
$4,776,000 |
-6,643 |
|
FIRST TRUST ADVISORS LP |
1377 |
- |
2023-12-31 |
129,900 |
$4,097,000 |
-383,646 |
|
UBS Group AG |
2174 |
- |
2023-12-31 |
129,526 |
$4,085,000 |
-24,942 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
516 |
- |
2023-12-31 |
124,053 |
$3,913,000 |
-29,720 |
|
MANUFACTURERES LIFE INSURANCE CO |
1244 |
- |
2023-12-31 |
121,769 |
$3,841,000 |
-2,991 |
|
ROYAL BANK OF CANADA |
2095 |
- |
2023-12-31 |
118,017 |
$3,722,000 |
-44,098 |
|
ROBOTTI ROBERT |
28 |
- |
2023-12-31 |
116,749 |
$3,682,000 |
-1,325 |
|
ICON ADVISERS INC/CO |
41 |
- |
2023-12-31 |
109,015 |
$3,438,000 |
-26,000 |
|
Eisler Capital (UK) Ltd. |
82 |
- |
2023-12-31 |
100,523 |
$3,170,000 |
-82,715 |
|
WELLS FARGO & CO/MN |
2226 |
- |
2023-12-31 |
95,752 |
$3,020,000 |
-91,894 |
|
ING INVESTMENT MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
94,660 |
$2,986,000 |
-4,776 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1047 |
- |
2023-12-31 |
93,493 |
$2,945,000 |
-13,806 |
|
PNC FINANCIAL SERVICES GROUP INC |
769 |
- |
2023-12-31 |
93,175 |
$2,939,000 |
-6,299 |
|
BANK OF MONTREAL /CAN/ |
1207 |
- |
2023-12-31 |
91,262 |
$2,936,000 |
-217,338 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1265 |
- |
2023-12-31 |
90,169 |
$2,844,000 |
-15,596 |
|
MetLife Investment Advisors LLC |
820 |
- |
2023-12-31 |
83,703 |
$2,640,000 |
-1,169 |
|
COMERICA BANK |
1084 |
- |
2023-12-31 |
74,257 |
$2,342,000 |
-10,353 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
88,444 |
$2,323,000 |
-3,375 |
|
Richelieu Gestion PLC |
18 |
- |
2024-03-31 |
87,819 |
$2,306,000 |
-2,216 |
|
JANUS HENDERSON GROUP PLC |
1185 |
- |
2023-12-31 |
70,847 |
$2,234,000 |
-108 |
|
LPL FINANCIAL CORP |
2341 |
- |
2023-12-31 |
66,030 |
$2,083,000 |
-18,624 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
835 |
- |
2024-03-31 |
71,100 |
$1,867,000 |
-1,329 |
|
HANCOCK HOLDING CO |
235 |
- |
2023-12-31 |
48,069 |
$1,516,000 |
-252,408 |
|
South Dakota Investment Council |
365 |
- |
2024-03-31 |
53,696 |
$1,410,000 |
-4,800 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,395 |
$1,306,000 |
-1,074 |
|
NEUBERGER BERMAN GROUP LLC |
1204 |
- |
2023-12-31 |
40,105 |
$1,265,000 |
-84 |
|
CAPTRUST FINANCIAL ADVISORS |
1137 |
- |
2023-12-31 |
39,771 |
$1,254,000 |
-21,477 |
|
MACQUARIE GROUP LTD |
1297 |
- |
2023-12-31 |
37,600 |
$1,186,000 |
-11,900 |
|
Cubist Systematic Strategies LLC |
1038 |
- |
2023-12-31 |
35,969 |
$1,134,000 |
-451,533 |
|
BESSEMER GROUP INC |
635 |
- |
2023-12-31 |
35,184 |
$1,108,000 |
-9 |
|
CREDIT SUISSE/ |
2213 |
- |
2023-12-31 |
34,349 |
$1,083,000 |
-131,816 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
834 |
- |
2024-03-31 |
36,707 |
$964,000 |
-4,982 |
|
DEUTSCHE BANK AG |
1970 |
- |
2023-12-31 |
30,316 |
$956,000 |
-1,729,103 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
526 |
- |
2023-09-30 |
33,300 |
$934,000 |
-8,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
34,212 |
$898,000 |
-140,020 |
|
CREATIVE PLANNING |
1299 |
- |
2023-12-31 |
27,706 |
$874,000 |
-2,792 |
|
Advisor Group Holdings Inc. |
2670 |
- |
2023-12-31 |
27,223 |
$859,000 |
-6,845 |
|
MARINER WEALTH ADVISORS, LLC |
1540 |
- |
2023-12-31 |
27,152 |
$856,000 |
-952 |
|
BB&T CORP |
1653 |
- |
2023-12-31 |
26,699 |
$842,000 |
-4,176 |
|
Brandywine Oak Private Wealth LLC |
110 |
- |
2023-12-31 |
25,051 |
$790,000 |
-1,605 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2204 |
- |
2024-03-31 |
29,268 |
$769,000 |
-163 |
|
JANNEY MONTGOMERY SCOTT LLC |
1665 |
- |
2024-03-31 |
29,242 |
$768,000 |
-6,464 |
|
Lavaca Capital LLC |
38 |
- |
2023-12-31 |
24,017 |
$757,000 |
-2,229 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
26,405 |
$693,000 |
-800 |
|
PETRUS TRUST COMPANY, LTA |
142 |
- |
2023-12-31 |
20,231 |
$638,000 |
-7,006 |
|
SHERBROOKE PARK ADVISERS LLC |
121 |
- |
2023-12-31 |
19,738 |
$623,000 |
-17,464 |
|
PICTET ASSET MANAGEMENT SA |
1146 |
- |
2023-06-30 |
16,518 |
$609,000 |
-3,290 |
|
FEDERATED INVESTORS INC /PA/ |
1282 |
- |
2023-12-31 |
19,006 |
$599,000 |
-2,457 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
891 |
- |
2023-12-31 |
18,462 |
$582,000 |
-1,028 |
|
FIS GROUP INC. |
899 |
- |
2023-12-31 |
17,625 |
$556,000 |
-168 |
|
Invst LLC |
139 |
- |
2023-12-31 |
17,953 |
$539,000 |
-5,107 |
|
Russell Investments Group Ltd. |
2130 |
- |
2023-12-31 |
16,518 |
$521,000 |
-58,501 |
|
Dynamic Technology Lab Private Ltd |
575 |
- |
2023-12-31 |
16,424 |
$518,000 |
-25,896 |
|
CITIGROUP INC |
2574 |
- |
2023-12-31 |
15,726 |
$496,000 |
-10,285 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
603 |
- |
2023-12-31 |
14,327 |
$452,000 |
-11,637 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1808 |
- |
2023-12-31 |
14,046 |
$443,000 |
-2,852 |
|
SG AMERICAS SECURITIES LLC |
1339 |
- |
2023-12-31 |
13,495 |
$426,000 |
-25,487 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1977 |
- |
2024-03-31 |
15,830 |
$416,000 |
-13,434 |
|
AURORA INVESTMENT COUNSEL |
108 |
- |
2023-12-31 |
13,692 |
$408,000 |
-1,230 |
|
SEI INVESTMENTS CO |
2214 |
- |
2023-12-31 |
11,669 |
$368,000 |
-790 |
|
Aquatic Capital Management LLC |
715 |
- |
2023-12-31 |
11,500 |
$363,000 |
-4,300 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2557 |
- |
2024-03-31 |
13,467 |
$354,000 |
-643 |
|
CSS LLC/IL |
272 |
- |
2023-12-31 |
11,000 |
$347,000 |
-2,000 |
|
FRUTH INVESTMENT MANAGEMENT |
169 |
- |
2024-03-31 |
13,018 |
$341,000 |
-500 |
|
JustInvest LLC |
1163 |
- |
2023-12-31 |
10,527 |
$332,000 |
-807 |
|
Crossmark Global Holdings Inc. |
1015 |
- |
2023-12-31 |
10,500 |
$331,000 |
-847 |
|
Integrated Wealth Concepts LLC |
1208 |
- |
2023-12-31 |
10,361 |
$327,000 |
-4 |
|
Pictet Asset Management Holding SA |
1494 |
- |
2023-12-31 |
10,327 |
$326,000 |
-6,191 |
|
HN Saltoro Capital LP |
22 |
- |
2023-12-31 |
10,172 |
$321,000 |
-5,000 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
830 |
- |
2024-03-31 |
12,207 |
$321,000 |
-235 |
|
LAZARD ASSET MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
10,093 |
$317,000 |
-5,435 |
|
OPPENHEIMER & CO INC |
1136 |
- |
2023-12-31 |
9,675 |
$305,000 |
-26 |
|
Engineers Gate Manager LP |
1446 |
- |
2023-12-31 |
9,590 |
$302,000 |
-89,568 |
|
GUGGENHEIM CAPITAL LLC |
1662 |
- |
2023-12-31 |
9,371 |
$296,000 |
-481 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|