|
Institutional
Holders
Total
Institutions:
|
393 29 |
|
Total
shares held :
|
193,976,827 |
|
% of shares
held :
|
91.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
-2,033,369 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,997,864
|
1.55%
|
|
|
Increased
Positions : |
134
|
7,170,445
|
3.7%
|
|
|
Unchanged
Positions : |
73
|
2,843,945
|
1.47%
|
|
|
Decreased
Positions : |
160
|
-9,853,190
|
-5.08%
|
|
|
Closed
Positions : |
55
|
-2,348,488
|
-1.21%
|
|
|
Guru
Positions : |
1
|
361,335
|
0.19%
|
|
|
|
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. |
696 |
- |
2024-03-31 |
23,383,232 |
$839,224,000 |
-384,185 |
|
VANGUARD GROUP INC |
807 |
- |
2024-03-31 |
19,863,205 |
$712,890,000 |
-169,886 |
|
FMR LLC |
739 |
- |
2023-12-31 |
6,964,381 |
$203,430,000 |
-145,051 |
|
VAN ECK ASSOCIATES CORP |
117 |
- |
2024-03-31 |
2,924,002 |
$104,943,000 |
-505,570 |
|
BANK OF NEW YORK MELLON CORP |
652 |
- |
2024-03-31 |
2,810,949 |
$100,885,000 |
-121,082 |
|
JANUS HENDERSON GROUP PLC |
257 |
- |
2023-12-31 |
3,287,423 |
$96,026,000 |
-414,332 |
|
NORTHERN TRUST CORP |
694 |
- |
2023-12-31 |
2,873,633 |
$83,939,000 |
-70,348 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
597 |
- |
2023-12-31 |
2,616,619 |
$76,433,000 |
-624,590 |
|
GANNETT WELSH & KOTLER |
40 |
- |
2024-03-31 |
1,939,763 |
$69,618,000 |
-80,388 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
434 |
- |
2023-12-31 |
1,926,176 |
$56,264,000 |
-1,265,940 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
452 |
- |
2024-03-31 |
1,553,836 |
$55,767,000 |
-44,799 |
|
BANK OF AMERICA CORP /DE/ |
1109 |
- |
2023-12-31 |
1,890,393 |
$55,218,000 |
-340,174 |
|
LOOMIS SAYLES & CO L P |
114 |
- |
2023-12-31 |
1,708,020 |
$49,891,000 |
-411,851 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
128 |
- |
2024-03-31 |
1,359,574 |
$48,795,000 |
-69,691 |
|
ALGER FRED MANAGEMENT INC |
82 |
- |
2023-12-31 |
1,653,957 |
$48,312,000 |
-50,517 |
|
FIERA SCEPTRE INC. |
111 |
- |
2024-03-31 |
1,284,285 |
$46,093,000 |
-46,998 |
|
AMERIPRISE FINANCIAL INC |
816 |
- |
2023-12-31 |
1,547,867 |
$45,217,000 |
-281,947 |
|
J P MORGAN CHASE & CO |
1242 |
- |
2024-03-31 |
1,202,813 |
$43,169,000 |
-58,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
671 |
- |
2023-12-31 |
1,477,840 |
$43,168,000 |
-366,146 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
5 |
- |
2023-12-31 |
1,458,811 |
$42,612,000 |
-388,680 |
|
Boston Partners |
276 |
- |
2023-12-31 |
1,173,154 |
$33,756,000 |
-36,037 |
|
Paradice Investment Management LLC |
7 |
- |
2024-03-31 |
896,023 |
$32,158,000 |
-282,743 |
|
Leeward Investments LLC - MA |
6 |
- |
2024-03-31 |
888,800 |
$31,899,000 |
-3,931 |
|
ENVESTNET ASSET MANAGEMENT INC |
851 |
- |
2023-12-31 |
979,517 |
$28,612,000 |
-42,944 |
|
GOLDMAN SACHS GROUP INC/ |
1336 |
- |
2023-12-31 |
939,373 |
$27,439,000 |
-140,725 |
|
Standard Life Aberdeen plc |
332 |
- |
2024-03-31 |
751,687 |
$26,978,000 |
-22,131 |
|
RHUMBLINE ADVISERS |
564 |
- |
2024-03-31 |
724,158 |
$25,990,000 |
-768 |
|
EARNEST PARTNERS LLC |
166 |
- |
2023-12-31 |
876,652 |
$25,607,000 |
-12,540 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
450 |
- |
2024-03-31 |
668,225 |
$23,983,000 |
-170 |
|
EAGLE ASSET MANAGEMENT INC |
183 |
- |
2024-03-31 |
599,494 |
$21,222,000 |
-72,333 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
58 |
- |
2024-03-31 |
589,093 |
$21,143,000 |
-125,168 |
|
LEGAL & GENERAL GROUP PLC |
861 |
- |
2023-12-31 |
659,297 |
$19,258,000 |
-35,307 |
|
Mesirow Institutional Investment Management Inc. |
22 |
- |
2024-03-31 |
424,424 |
$15,233,000 |
-244 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
39 |
- |
2023-12-31 |
493,662 |
$14,419,000 |
-33,899 |
|
WELLS FARGO & CO/MN |
1313 |
- |
2024-03-31 |
398,325 |
$14,296,000 |
-28,212 |
|
Swiss National Bank |
770 |
- |
2024-03-31 |
384,622 |
$13,804,000 |
-2,800 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
388 |
- |
2024-03-31 |
361,335 |
$12,968,000 |
-4,463 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
790 |
- |
2024-03-31 |
356,722 |
$12,803,000 |
-21,087 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
502 |
- |
2023-12-31 |
427,684 |
$12,493,000 |
-22,153 |
|
PUTNAM INVESTMENTS LLC |
287 |
- |
2023-12-31 |
412,428 |
$12,047,000 |
-108,058 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
321,090 |
$11,524,000 |
-14,616 |
|
AMERICAN INTERNATIONAL GROUP INC |
362 |
- |
2023-12-31 |
358,928 |
$10,484,000 |
-15,764 |
|
Retirement Systems of Alabama |
539 |
- |
2024-03-31 |
239,974 |
$8,613,000 |
-4,002 |
|
MANUFACTURERES LIFE INSURANCE CO |
926 |
- |
2023-12-31 |
274,450 |
$8,017,000 |
-2,417 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
655 |
- |
2024-03-31 |
214,292 |
$7,691,000 |
-383 |
|
KENNEDY CAPITAL MANAGEMENT INC |
237 |
- |
2023-12-31 |
243,786 |
$7,121,000 |
-124,344 |
|
Sapience Investments LLC |
28 |
- |
2023-12-31 |
229,969 |
$6,717,000 |
-175 |
|
MetLife Investment Advisors LLC |
361 |
- |
2023-12-31 |
208,390 |
$6,087,000 |
-4,978 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
816 |
- |
2023-12-31 |
207,380 |
$6,058,000 |
-11,630 |
|
TEXAS PERMANENT SCHOOL FUND |
455 |
- |
2024-03-31 |
167,249 |
$6,003,000 |
-1,030 |
|
FIRST TRUST ADVISORS LP |
1172 |
- |
2023-12-31 |
204,654 |
$5,978,000 |
-8,348 |
|
FRANKLIN RESOURCES INC |
1034 |
- |
2023-12-31 |
187,977 |
$5,491,000 |
-29,397 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
30 |
- |
2024-03-31 |
129,792 |
$4,658,000 |
-9,801 |
|
State of Tennessee Treasury Department |
590 |
- |
2023-12-31 |
147,644 |
$4,313,000 |
-140,400 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
132,340 |
$3,866,000 |
-246,393 |
|
AMALGAMATED BANK |
631 |
- |
2024-03-31 |
100,293 |
$3,600,000 |
-21,373 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
357 |
- |
2024-03-31 |
96,386 |
$3,459,000 |
-14,071 |
|
DEUTSCHE BANK AG |
1379 |
- |
2023-12-31 |
117,190 |
$3,423,000 |
-944 |
|
JANE STREET GROUP LLC |
1844 |
- |
2023-12-31 |
116,456 |
$3,402,000 |
-7,645 |
|
CWM LLC |
497 |
- |
2024-03-31 |
94,391 |
$3,388,000 |
-26,210 |
|
Ensign Peak Advisors Inc |
727 |
- |
2023-12-31 |
113,230 |
$3,307,000 |
-43 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
562 |
- |
2024-03-31 |
86,921 |
$3,120,000 |
-3,698 |
|
ICON ADVISERS INC/CO |
61 |
- |
2023-12-31 |
100,000 |
$2,921,000 |
-24,000 |
|
BB&T CORP |
1082 |
- |
2023-12-31 |
95,949 |
$2,803,000 |
-4,211 |
|
TOWNSQUARE CAPITAL LLC |
357 |
- |
2023-12-31 |
91,642 |
$2,677,000 |
-9,102 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1122 |
- |
2024-03-31 |
88,429 |
$2,357,000 |
-1,909 |
|
BANK OF MONTREAL /CAN/ |
1321 |
- |
2023-12-31 |
70,649 |
$2,105,000 |
-1,511 |
|
PNC FINANCIAL SERVICES GROUP INC |
906 |
- |
2024-03-31 |
56,493 |
$2,028,000 |
-19,038 |
|
D E SHAW & CO INC |
1601 |
- |
2023-12-31 |
67,450 |
$1,970,000 |
-43,118 |
|
MILLENNIUM MANAGEMENT LLC |
2367 |
- |
2023-12-31 |
66,788 |
$1,951,000 |
-7,067 |
|
ARIZONA STATE RETIREMENT SYSTEM |
741 |
- |
2024-03-31 |
53,536 |
$1,921,000 |
-1,417 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
701 |
- |
2023-12-31 |
65,426 |
$1,911,000 |
-3,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
553 |
- |
2023-12-31 |
64,468 |
$1,883,000 |
-18,854 |
|
SUMMIT INVESTMENT ADVISORS INC |
331 |
- |
2023-12-31 |
62,845 |
$1,836,000 |
-843 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
529 |
- |
2024-03-31 |
47,204 |
$1,694,000 |
-7,664 |
|
CITIGROUP INC |
1963 |
- |
2024-03-31 |
43,116 |
$1,547,000 |
-1,411 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
765 |
- |
2024-03-31 |
42,272 |
$1,517,000 |
-712 |
|
STRS OHIO |
733 |
- |
2023-12-31 |
50,900 |
$1,486,000 |
-4,000 |
|
Squarepoint Ops LLC |
1186 |
- |
2023-12-31 |
48,368 |
$1,413,000 |
-20,760 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
899 |
- |
2024-03-31 |
38,622 |
$1,386,000 |
-5,944 |
|
ADVISORY RESEARCH INC |
130 |
- |
2023-12-31 |
46,676 |
$1,363,000 |
-3,985 |
|
Pacer Advisors Inc. |
791 |
- |
2024-03-31 |
36,705 |
$1,317,000 |
-17,226 |
|
LEE MUNDER CAPITAL GROUP, LLC |
174 |
- |
2024-03-31 |
35,783 |
$1,284,000 |
-13,872 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
394 |
- |
2023-12-31 |
43,337 |
$1,266,000 |
-261 |
|
HANCOCK HOLDING CO |
272 |
- |
2023-12-31 |
42,643 |
$1,246,000 |
-1,152 |
|
Vestcor Investment Management Corp |
424 |
- |
2023-12-31 |
36,842 |
$1,076,000 |
-13,158 |
|
AMG NATIONAL TRUST BANK |
291 |
- |
2024-03-31 |
28,443 |
$1,021,000 |
-180 |
|
PRUDENTIAL FINANCIAL INC |
1843 |
- |
2023-12-31 |
32,654 |
$954,000 |
-30,150 |
|
M&T BANK CORP |
901 |
- |
2024-03-31 |
26,421 |
$949,000 |
-765 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
168 |
- |
2024-03-31 |
25,509 |
$915,000 |
-1,462 |
|
Atlantic Trust Group LLC |
693 |
- |
2024-03-31 |
25,209 |
$892,000 |
-2,320 |
|
COMMERCE BANK N A/MO |
658 |
- |
2024-03-31 |
24,463 |
$878,000 |
-1,133 |
|
MARINER WEALTH ADVISORS, LLC |
1529 |
- |
2023-12-31 |
29,762 |
$869,000 |
-1,305 |
|
FIS GROUP INC. |
743 |
- |
2023-12-31 |
28,463 |
$831,000 |
-44 |
|
Rockefeller Capital Management L.P. |
1204 |
- |
2023-12-31 |
28,180 |
$823,000 |
-4,161 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1197 |
- |
2024-03-31 |
20,738 |
$744,000 |
-300 |
|
PICTET ASSET MANAGEMENT SA |
1082 |
- |
2023-06-30 |
23,149 |
$719,000 |
-1,426 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
739 |
- |
2024-03-31 |
19,839 |
$712,000 |
-907 |
|
Advisor Group Holdings Inc. |
2648 |
- |
2024-03-31 |
19,437 |
$698,000 |
-57,358 |
|
Legacy Wealth Asset Management LLC |
186 |
- |
2024-03-31 |
17,173 |
$616,000 |
-440 |
|
|
100 Records found
|
1
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