|
Institutional
Holders
Total
Institutions:
|
433 39 |
|
Total
shares held :
|
151,064,291 |
|
% of shares
held :
|
86.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,241,044 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.08 (21.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
840 |
- |
2023-12-31 |
14,840,783 |
$619,454,000 |
-1,666,337 |
|
STATE STREET CORP |
814 |
- |
2023-12-31 |
5,024,332 |
$209,716,000 |
-586,050 |
|
ALLIANCEBERNSTEIN L.P. |
336 |
- |
2023-12-31 |
2,998,284 |
$125,148,000 |
-19,656 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
103 |
- |
2023-12-31 |
2,628,528 |
$109,715,000 |
-139,763 |
|
LAZARD ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
2,101,358 |
$87,710,000 |
-3,434,997 |
|
FUNDSMITH LLP |
30 |
- |
2023-12-31 |
2,019,318 |
$84,286,000 |
-26,353 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
20 |
- |
2023-12-31 |
1,943,245 |
$81,111,000 |
-3,876 |
|
AMERICAN CENTURY COMPANIES INC |
379 |
- |
2023-12-31 |
1,810,594 |
$75,574,000 |
-1,492,976 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,761,220 |
$74,711,000 |
-164,841 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
128 |
- |
2024-03-31 |
1,530,671 |
$71,951,000 |
-472,127 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
179 |
- |
2024-03-31 |
1,610,000 |
$68,087,000 |
-295,000 |
|
AMERICAN CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
1,514,881 |
$63,231,000 |
-13,544 |
|
INVESCO LTD |
916 |
- |
2023-12-31 |
1,476,712 |
$61,638,000 |
-605,896 |
|
EAGLE ASSET MANAGEMENT INC |
112 |
- |
2023-12-31 |
1,429,905 |
$59,684,000 |
-9,414 |
|
BANK OF NEW YORK MELLON CORP |
937 |
- |
2024-03-31 |
1,399,298 |
$59,358,000 |
-8,786,486 |
|
NORTHERN TRUST CORP |
906 |
- |
2023-12-31 |
1,383,880 |
$57,763,000 |
-174,699 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
458 |
- |
2024-03-31 |
1,293,956 |
$54,890,000 |
-54,471 |
|
BAILLIE GIFFORD & CO |
146 |
- |
2024-03-31 |
1,164,342 |
$49,391,000 |
-41,885 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
249 |
- |
2023-12-31 |
1,160,464 |
$48,438,000 |
-16,011 |
|
LEGAL & GENERAL GROUP PLC |
690 |
- |
2023-12-31 |
1,003,040 |
$41,867,000 |
-140,360 |
|
AXA |
180 |
- |
2023-12-31 |
914,427 |
$38,168,000 |
-96,891 |
|
WELLINGTON MANAGEMENT CO LLP |
836 |
- |
2023-12-31 |
751,844 |
$31,382,000 |
-45,506 |
|
SNYDER CAPITAL MANAGEMENT L P |
59 |
- |
2023-12-31 |
566,304 |
$25,638,000 |
-170,602 |
|
EXCHANGE TRADED CONCEPTS LLC |
43 |
- |
2024-03-31 |
521,553 |
$22,124,000 |
-111,103 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
363 |
- |
2023-12-31 |
527,682 |
$22,025,000 |
-131,939 |
|
FMR LLC |
1575 |
- |
2023-12-31 |
508,621 |
$21,230,000 |
-463,652 |
|
RHUMBLINE ADVISERS |
658 |
- |
2023-12-31 |
505,633 |
$21,105,000 |
-15,105 |
|
BANK OF AMERICA CORP /DE/ |
1805 |
- |
2023-12-31 |
469,650 |
$19,603,000 |
-172,023 |
|
TD ASSET MANAGEMENT INC |
513 |
- |
2023-12-31 |
401,360 |
$16,753,000 |
-1,536 |
|
ROYAL BANK OF CANADA |
1233 |
- |
2023-12-31 |
365,025 |
$15,235,000 |
-13,140 |
|
GOLDMAN SACHS GROUP INC/ |
1800 |
- |
2023-12-31 |
343,041 |
$14,319,000 |
-54,185 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
504 |
- |
2023-12-31 |
340,923 |
$14,231,000 |
-96,886 |
|
Swiss National Bank |
731 |
- |
2023-12-31 |
339,800 |
$14,183,000 |
-215,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
298,776 |
$12,674,000 |
-4,728 |
|
Squarepoint Ops LLC |
384 |
- |
2023-12-31 |
299,318 |
$12,494,000 |
-407,428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
949 |
- |
2023-12-31 |
238,476 |
$9,954,000 |
-336,681 |
|
AMERICAN INTERNATIONAL GROUP INC |
408 |
- |
2023-12-31 |
232,529 |
$9,706,000 |
-10,218 |
|
CREDIT SUISSE/ |
958 |
- |
2023-12-31 |
217,822 |
$9,092,000 |
-670,031 |
|
SEI INVESTMENTS CO |
960 |
- |
2023-12-31 |
199,556 |
$8,329,000 |
-1,291 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
69 |
- |
2023-12-31 |
190,007 |
$7,931,000 |
-7,230 |
|
AMUNDI |
877 |
- |
2023-12-31 |
200,562 |
$7,792,000 |
-38,773 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
722 |
- |
2023-12-31 |
182,153 |
$7,603,000 |
-89,857 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
697 |
- |
2023-12-31 |
171,892 |
$7,175,000 |
-9,268 |
|
WELLS FARGO & CO/MN |
1750 |
- |
2023-12-31 |
160,118 |
$6,683,000 |
-62,638 |
|
DEUTSCHE BANK AG |
1155 |
- |
2023-12-31 |
148,008 |
$6,178,000 |
-158,026 |
|
MANUFACTURERES LIFE INSURANCE CO |
1053 |
- |
2023-12-31 |
147,132 |
$6,143,000 |
-4,418 |
|
Russell Investments Group Ltd. |
1046 |
- |
2023-12-31 |
143,155 |
$5,975,000 |
-18,489 |
|
Motley Fool Wealth Management LLC |
89 |
- |
2023-12-31 |
136,787 |
$5,692,000 |
-6,373 |
|
UBS Group AG |
2003 |
- |
2023-12-31 |
118,591 |
$4,950,000 |
-28,059 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
807 |
- |
2023-12-31 |
109,978 |
$4,580,000 |
-30,919 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
102,564 |
$4,351,000 |
-3,833 |
|
COMERICA BANK |
791 |
- |
2023-12-31 |
98,171 |
$4,098,000 |
-752 |
|
MetLife Investment Advisors LLC |
597 |
- |
2023-12-31 |
97,077 |
$4,052,000 |
-1,671 |
|
AMALGAMATED BANK |
570 |
- |
2024-03-31 |
93,610 |
$3,971,000 |
-13,205 |
|
ING INVESTMENT MANAGEMENT LLC |
957 |
- |
2023-12-31 |
93,747 |
$3,913,000 |
-89,817 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
84,908 |
$3,602,000 |
-424 |
|
FIRST TRUST ADVISORS LP |
1468 |
- |
2023-12-31 |
84,789 |
$3,539,000 |
-13,316 |
|
PICTET ASSET MANAGEMENT SA |
842 |
- |
2023-06-30 |
59,943 |
$3,358,000 |
-10,387 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
525 |
- |
2024-03-31 |
78,310 |
$3,322,000 |
-1,707 |
|
State of Tennessee Treasury Department |
682 |
- |
2023-12-31 |
77,062 |
$3,217,000 |
-98,726 |
|
Treasurer of the State of North Carolina |
710 |
- |
2023-12-31 |
76,613 |
$3,198,000 |
-1,430 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
402 |
- |
2023-12-31 |
75,240 |
$3,141,000 |
-2,021 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1123 |
- |
2023-12-31 |
73,243 |
$3,057,000 |
-18,594 |
|
M&T BANK CORP |
534 |
- |
2023-12-31 |
65,745 |
$2,744,000 |
-1,678 |
|
CITIGROUP INC |
1414 |
- |
2023-12-31 |
63,800 |
$2,663,000 |
-64,763 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
71 |
- |
2024-03-31 |
61,051 |
$2,590,000 |
-10,522 |
|
MACQUARIE GROUP LTD |
1129 |
- |
2023-12-31 |
57,496 |
$2,400,000 |
-21,967 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
619 |
- |
2023-12-31 |
55,439 |
$2,314,000 |
-2,700 |
|
Orion Portfolio Solutions LLC |
597 |
- |
2023-12-31 |
55,633 |
$2,140,000 |
-4,139 |
|
NOMURA ASSET MANAGEMENT CO LTD |
705 |
- |
2023-12-31 |
49,611 |
$2,071,000 |
-54,882 |
|
CAPTRUST FINANCIAL ADVISORS |
935 |
- |
2023-12-31 |
45,074 |
$1,881,000 |
-13,313 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
490 |
- |
2024-03-31 |
42,556 |
$1,805,000 |
-5,846 |
|
SUMMIT INVESTMENT ADVISORS INC |
398 |
- |
2023-12-31 |
38,009 |
$1,586,000 |
-632 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
36,409 |
$1,544,000 |
-611 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
904 |
- |
2024-03-31 |
32,345 |
$1,372,000 |
-4,935 |
|
Vontobel Holding Ltd. |
601 |
- |
2023-12-31 |
30,042 |
$1,254,000 |
-3,331 |
|
NEUBERGER BERMAN GROUP LLC |
1219 |
- |
2023-12-31 |
28,995 |
$1,210,000 |
-109,179 |
|
HIGHTOWER ADVISORS, LLC |
1708 |
- |
2023-12-31 |
28,601 |
$1,195,000 |
-2,742 |
|
PINEBRIDGE INVESTMENTS LTD |
445 |
- |
2023-12-31 |
25,172 |
$1,051,000 |
-2,691 |
|
LPL FINANCIAL CORP |
3031 |
- |
2023-12-31 |
23,343 |
$974,000 |
-2,893 |
|
MARINER WEALTH ADVISORS, LLC |
1447 |
- |
2023-12-31 |
23,204 |
$969,000 |
-2,524 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
703 |
- |
2023-12-31 |
21,333 |
$890,000 |
-904 |
|
Pictet Asset Management Holding SA |
1047 |
- |
2023-12-31 |
19,992 |
$834,000 |
-40,807 |
|
Advisor Group Holdings Inc. |
2749 |
- |
2023-12-31 |
18,671 |
$780,000 |
-13,591 |
|
Y-Intercept (Hong Kong) Ltd |
421 |
- |
2023-12-31 |
18,286 |
$763,000 |
-5,345 |
|
HSBC HOLDINGS PLC |
1504 |
- |
2023-12-31 |
17,214 |
$720,000 |
-31,301 |
|
RENAISSANCE TECHNOLOGIES LLC |
2652 |
- |
2023-12-31 |
15,656 |
$653,000 |
-194,900 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
633 |
- |
2024-03-31 |
14,156 |
$600,000 |
-337 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1171 |
- |
2023-09-30 |
14,020 |
$595,000 |
-2,140 |
|
ExodusPoint Capital Management LP |
923 |
- |
2023-12-31 |
13,791 |
$576,000 |
-46,905 |
|
PANAGORA ASSET MANAGEMENT INC |
961 |
- |
2023-12-31 |
13,600 |
$568,000 |
-4,950 |
|
Crossmark Global Holdings Inc. |
818 |
- |
2023-12-31 |
12,777 |
$533,000 |
-604 |
|
Skandinaviska Enskilda Banken AB (publ) |
773 |
- |
2023-12-31 |
12,724 |
$531,000 |
-30,120 |
|
CREATIVE PLANNING |
1735 |
- |
2023-12-31 |
11,458 |
$478,000 |
-1,722 |
|
JustInvest LLC |
1011 |
- |
2023-12-31 |
11,330 |
$473,000 |
-5,985 |
|
SEEYOND |
425 |
- |
2022-12-31 |
9,468 |
$446,000 |
-19 |
|
Cresset Asset Management LLC |
1264 |
- |
2023-12-31 |
10,616 |
$443,000 |
-2,268 |
|
PNC FINANCIAL SERVICES GROUP INC |
1621 |
- |
2023-12-31 |
10,228 |
$427,000 |
-2,739 |
|
Wilkinson Global Asset Management LLC |
65 |
- |
2023-12-31 |
9,380 |
$392,000 |
-10 |
|
GSA CAPITAL PARTNERS LLP |
1077 |
- |
2024-03-31 |
8,836 |
$375,000 |
-32,137 |
|
|
100 Records found
|
1
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