|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
266,641,781 |
|
% of shares
held :
|
98.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
308,230 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.04 |
|
Last
Quarter's Ending
Price :
|
$42.31 |
|
Last
Quarter's Average
Price :
|
$40.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.52 (6.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LOEWS CORP |
1 |
- |
2023-12-31 |
248,414,738 |
$10,510,428,000 |
0 |
|
BLACKROCK INC. |
2281 |
- |
2023-12-31 |
1,520,111 |
$64,316,000 |
152,089 |
|
J P MORGAN CHASE & CO |
1001 |
- |
2023-12-31 |
1,478,118 |
$62,539,000 |
96,931 |
|
DONALD SMITH & CO INC |
32 |
- |
2023-12-31 |
1,178,228 |
$49,851,000 |
199,209 |
|
LSV ASSET MANAGEMENT |
224 |
- |
2023-12-31 |
1,139,004 |
$48,191,000 |
-15,585 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
1,046,427 |
$44,274,000 |
-10,805 |
|
PRIVATE MANAGEMENT GROUP INC |
13 |
- |
2023-12-31 |
871,390 |
$36,869,000 |
-3,817 |
|
BANK OF NEW YORK MELLON CORP |
1336 |
- |
2023-12-31 |
760,507 |
$32,177,000 |
-366,248 |
|
VANGUARD GROUP INC |
2417 |
- |
2023-12-31 |
699,078 |
$29,578,000 |
21,968 |
|
BARNES BONNER CASTLES |
22 |
- |
2023-12-31 |
631,186 |
$26,705,000 |
2,775 |
|
DIMENSIONAL FUND ADVISORS INC |
1984 |
- |
2023-12-31 |
475,898 |
$20,135,000 |
-277,147 |
|
STATE STREET CORP |
2221 |
- |
2023-12-31 |
404,023 |
$17,094,000 |
14,815 |
|
GOLDMAN SACHS GROUP INC/ |
1698 |
- |
2023-12-31 |
394,516 |
$16,692,000 |
-7,898 |
|
GEODE CAPITAL MANAGEMENT LLC |
2042 |
- |
2023-12-31 |
377,967 |
$15,995,000 |
22,554 |
|
NORGES BANK |
1367 |
*New |
2023-12-31 |
337,893 |
$14,296,000 |
337,893 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1802 |
- |
2023-12-31 |
336,898 |
$14,254,000 |
5,922 |
|
MORGAN STANLEY |
3049 |
- |
2023-12-31 |
324,525 |
$13,731,000 |
-42,165 |
|
AQR CAPITAL MANAGEMENT LLC |
602 |
- |
2023-12-31 |
324,247 |
$13,719,000 |
-65,803 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
55 |
- |
2023-12-31 |
310,420 |
$13,134,000 |
-25,053 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
718 |
- |
2023-12-31 |
306,500 |
$12,968,000 |
148,174 |
|
RAYMOND JAMES & ASSOCIATES |
964 |
- |
2023-12-31 |
300,568 |
$12,717,000 |
-13,402 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
32 |
*New |
2023-12-31 |
240,291 |
$10,167,000 |
240,291 |
|
MARSHALL WACE LLP |
582 |
- |
2023-12-31 |
220,862 |
$9,345,000 |
44,525 |
|
BANK OF AMERICA CORP /DE/ |
2475 |
- |
2023-12-31 |
210,211 |
$8,894,000 |
-10,552 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
602 |
- |
2023-12-31 |
199,840 |
$8,455,000 |
107,030 |
|
MARTINGALE ASSET MANAGEMENT L P |
146 |
- |
2023-12-31 |
179,396 |
$7,590,000 |
-10,621 |
|
PERSONAL CFO SOLUTIONS LLC |
13 |
- |
2023-12-31 |
178,049 |
$7,533,000 |
-2,342 |
|
NORTHERN TRUST CORP |
2270 |
- |
2023-12-31 |
173,193 |
$7,328,000 |
10,638 |
|
Alaska Permanent Fund Corp |
89 |
- |
2024-03-31 |
156,005 |
$7,086,000 |
6,058 |
|
INVESCO LTD |
2021 |
- |
2023-12-31 |
158,970 |
$6,726,000 |
8,813 |
|
ROYAL BANK OF CANADA |
1703 |
- |
2023-12-31 |
158,689 |
$6,715,000 |
380 |
|
Patrick Mauro Investment Advisor INC. |
12 |
- |
2023-12-31 |
136,278 |
$5,766,000 |
4,406 |
|
AE Wealth Management LLC |
553 |
- |
2023-12-31 |
126,740 |
$5,631,000 |
37,447 |
|
MILLENNIUM MANAGEMENT LLC |
1992 |
- |
2023-12-31 |
87,558 |
$3,705,000 |
-117,013 |
|
RHUMBLINE ADVISERS |
1594 |
- |
2023-12-31 |
86,252 |
$3,649,000 |
-2,639 |
|
PGGM INVESTMENTS |
226 |
- |
2023-12-31 |
81,008 |
$3,427,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1626 |
- |
2023-12-31 |
77,500 |
$3,279,000 |
44,000 |
|
Qube Research & Technologies Ltd |
1087 |
- |
2023-12-31 |
74,976 |
$3,172,000 |
44,769 |
|
Baird Financial Group Inc. |
818 |
- |
2023-12-31 |
70,488 |
$2,982,000 |
-571 |
|
LEGAL & GENERAL GROUP PLC |
1804 |
- |
2023-12-31 |
63,538 |
$2,688,000 |
-1,459 |
|
Richard P Slaughter Associates Inc |
36 |
- |
2024-03-31 |
59,039 |
$2,682,000 |
-8,559 |
|
STRS OHIO |
527 |
- |
2023-12-31 |
60,913 |
$2,577,000 |
-6,671 |
|
TWO SIGMA ADVISERS, LLC |
1161 |
- |
2023-12-31 |
59,000 |
$2,496,000 |
7,000 |
|
Russell Investments Group Ltd. |
1532 |
- |
2023-12-31 |
53,828 |
$2,277,000 |
-244 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2346 |
- |
2023-12-31 |
52,201 |
$2,209,000 |
1,289 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1616 |
- |
2023-12-31 |
50,578 |
$2,140,000 |
1,595 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
14 |
- |
2023-12-31 |
48,654 |
$2,059,000 |
-2,000 |
|
Assenagon Asset Management S.A. |
903 |
- |
2023-12-31 |
47,108 |
$1,993,000 |
9,373 |
|
ENVESTNET ASSET MANAGEMENT INC |
2500 |
- |
2023-12-31 |
44,834 |
$1,897,000 |
9,400 |
|
Squarepoint Ops LLC |
1050 |
- |
2023-12-31 |
44,296 |
$1,874,000 |
37,797 |
|
BARCLAYS PLC |
2149 |
- |
2023-12-31 |
43,737 |
$1,851,000 |
27,931 |
|
TWO SIGMA INVESTMENTS LLC |
1543 |
- |
2023-12-31 |
42,489 |
$1,798,000 |
-8,179 |
|
ALLIANCEBERNSTEIN L.P. |
2014 |
- |
2023-12-31 |
40,425 |
$1,710,000 |
14,403 |
|
MACQUARIE GROUP LTD |
1226 |
- |
2023-12-31 |
40,395 |
$1,709,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
662 |
- |
2023-12-31 |
39,913 |
$1,689,000 |
-6,510 |
|
VICTORY CAPITAL MANAGEMENT INC |
1451 |
- |
2023-12-31 |
39,173 |
$1,657,000 |
7,204 |
|
Cubist Systematic Strategies LLC |
908 |
- |
2023-12-31 |
38,593 |
$1,633,000 |
-22,214 |
|
UBS Group AG |
3008 |
- |
2023-12-31 |
38,584 |
$1,632,000 |
32,757 |
|
Connor Clark & Lunn Investment Management Ltd. |
724 |
- |
2023-12-31 |
37,727 |
$1,596,000 |
-3,744 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1742 |
- |
2023-12-31 |
36,859 |
$1,560,000 |
0 |
|
Edgestream Partners L.P. |
324 |
- |
2023-12-31 |
34,621 |
$1,465,000 |
26,635 |
|
PRUDENTIAL FINANCIAL INC |
1668 |
- |
2023-12-31 |
31,697 |
$1,341,000 |
-18,276 |
|
COMERICA BANK |
1410 |
- |
2023-12-31 |
30,033 |
$1,271,000 |
20 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
29,220 |
$1,236,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
674 |
- |
2023-12-31 |
29,100 |
$1,231,000 |
-1,011 |
|
Vestcor Investment Management Corp |
391 |
- |
2023-12-31 |
28,617 |
$1,211,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
745 |
- |
2023-12-31 |
27,558 |
$1,166,000 |
20,942 |
|
Hudson Portfolio Management LLC |
27 |
- |
2023-12-31 |
27,391 |
$1,159,000 |
-304 |
|
Illinois Municipal Retirement Fund |
819 |
- |
2023-12-31 |
26,677 |
$1,129,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1804 |
- |
2023-12-31 |
26,523 |
$1,123,000 |
3,090 |
|
TUDOR INVESTMENT CORP ET AL |
897 |
- |
2023-12-31 |
26,061 |
$1,103,000 |
26,061 |
|
WELLINGTON MANAGEMENT CO LLP |
1516 |
- |
2023-12-31 |
24,944 |
$1,055,000 |
11,422 |
|
Susquehanna Portfolio Strategies LLC |
584 |
- |
2023-12-31 |
24,837 |
$1,051,000 |
0 |
|
Quantinno Capital Management LP |
617 |
- |
2023-12-31 |
24,613 |
$1,041,000 |
305 |
|
FRANKLIN RESOURCES INC |
1569 |
- |
2023-12-31 |
24,147 |
$1,022,000 |
-1,503 |
|
SG AMERICAS SECURITIES LLC |
831 |
*New |
2023-12-31 |
23,995 |
$1,015,000 |
23,995 |
|
Mork Capital Management |
82 |
- |
2023-12-31 |
23,510 |
$995,000 |
3,650 |
|
GSA CAPITAL PARTNERS LLP |
402 |
- |
2023-12-31 |
23,321 |
$987,000 |
-23,299 |
|
PANAGORA ASSET MANAGEMENT INC |
830 |
- |
2023-12-31 |
22,815 |
$965,000 |
0 |
|
JANE STREET GROUP LLC |
3233 |
- |
2023-12-31 |
22,714 |
$961,000 |
13,560 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
214 |
- |
2023-12-31 |
22,722 |
$961,000 |
3,538 |
|
WEALTH BUILDERS |
115 |
- |
2023-12-31 |
22,231 |
$941,000 |
-52,448 |
|
Pathstone Holdings LLC |
1124 |
- |
2023-12-31 |
21,671 |
$917,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1280 |
- |
2023-12-31 |
21,672 |
$917,000 |
48 |
|
ARP AMERICAS LLC |
157 |
- |
2023-12-31 |
21,443 |
$907,000 |
-226 |
|
ALLIANZ ASSET MANAGEMENT AG |
1261 |
- |
2023-12-31 |
20,168 |
$853,000 |
-25,248 |
|
Y-Intercept (Hong Kong) Ltd |
377 |
- |
2023-12-31 |
20,101 |
$850,000 |
20,101 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
145 |
- |
2023-12-31 |
19,741 |
$835,000 |
-55 |
|
Uncommon Cents Investing LLC |
109 |
- |
2024-03-31 |
18,005 |
$818,000 |
-30 |
|
WELLS FARGO & CO/MN |
3080 |
- |
2023-12-31 |
19,048 |
$806,000 |
18,330 |
|
BALLENTINE FINN & COMPANY INC |
305 |
- |
2024-03-31 |
16,530 |
$751,000 |
153 |
|
AMERIPRISE FINANCIAL INC |
3249 |
- |
2023-12-31 |
16,678 |
$706,000 |
-6,074 |
|
ADVISOR PARTNERS II LLC |
592 |
- |
2023-09-30 |
17,627 |
$694,000 |
2,725 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
93 |
- |
2023-12-31 |
16,358 |
$692,000 |
-1,356 |
|
SlateStone Wealth LLC |
143 |
- |
2023-12-31 |
15,883 |
$672,000 |
-97 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
794 |
- |
2023-12-31 |
15,128 |
$640,000 |
3,779 |
|
Ethic Inc. |
662 |
- |
2023-12-31 |
14,959 |
$633,000 |
7,467 |
|
INCEPTIONR LLC |
56 |
- |
2023-12-31 |
14,822 |
$627,000 |
14,822 |
|
Summit Global Investments |
305 |
- |
2023-12-31 |
14,726 |
$623,000 |
-8,053 |
|
Moors & Cabot Inc. |
391 |
- |
2023-12-31 |
14,630 |
$619,000 |
0 |
|
|
100 Records found
|
1
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