|
Institutional
Holders
Total
Institutions:
|
520 35 |
|
Total
shares held :
|
150,365,624 |
|
% of shares
held :
|
92.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
5,161,721 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.76 |
|
Last
Quarter's Ending
Price :
|
$49.84 |
|
Last
Quarter's Average
Price :
|
$45.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (5.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
5,711,128
|
3.8%
|
|
|
Increased
Positions : |
201
|
15,253,132
|
10.14%
|
|
|
Unchanged
Positions : |
74
|
2,386,117
|
1.59%
|
|
|
Decreased
Positions : |
198
|
-13,068,865
|
-8.69%
|
|
|
Closed
Positions : |
82
|
-2,733,674
|
-1.82%
|
|
|
Guru
Positions : |
4
|
990,349
|
0.66%
|
|
|
|
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. |
595 |
- |
2023-12-31 |
18,858,106 |
$939,888,000 |
-1,399,626 |
|
Handelsbanken Fonder AB |
16 |
- |
2023-12-31 |
3,827,002 |
$190,738,000 |
-139,710 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
3,792,091 |
$188,219,000 |
-167,507 |
|
DEUTSCHE BANK AG |
222 |
- |
2023-12-31 |
3,489,047 |
$173,894,000 |
-369,162 |
|
EARNEST PARTNERS LLC |
44 |
- |
2023-12-31 |
3,124,188 |
$155,710,000 |
-125,857 |
|
DAVIS SELECTED ADVISERS |
24 |
- |
2023-12-31 |
3,075,812 |
$153,299,000 |
-33,337 |
|
DIMENSIONAL FUND ADVISORS INC |
720 |
- |
2023-12-31 |
2,497,432 |
$124,476,000 |
-219,644 |
|
PICTET ASSET MANAGEMENT SA |
194 |
- |
2023-06-30 |
1,605,360 |
$102,406,000 |
-454,953 |
|
FIL LTD |
233 |
- |
2023-12-31 |
1,817,643 |
$90,591,000 |
-233,801 |
|
PRINCIPAL FINANCIAL GROUP INC |
288 |
- |
2023-12-31 |
1,687,583 |
$84,109,000 |
-8,205 |
|
Pictet Asset Management Holding SA |
256 |
- |
2023-12-31 |
1,332,802 |
$66,427,000 |
-391,367 |
|
DNB NOR ASSET MANAGEMENT AS |
59 |
- |
2024-03-31 |
1,170,069 |
$54,420,000 |
-322,089 |
|
Personal Capital Advisors Corp |
102 |
- |
2022-12-31 |
738,273 |
$46,209,000 |
-98,515 |
|
CREDIT SUISSE/ |
422 |
- |
2023-12-31 |
874,448 |
$43,582,000 |
-102,268 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
296 |
- |
2023-12-31 |
771,941 |
$38,474,000 |
-14,669 |
|
WELLINGTON MANAGEMENT CO LLP |
812 |
- |
2023-12-31 |
694,109 |
$34,594,000 |
-64,875 |
|
AXA |
210 |
- |
2023-12-31 |
616,951 |
$30,749,000 |
-775,175 |
|
J P MORGAN CHASE & CO |
1369 |
- |
2023-12-31 |
572,100 |
$28,513,000 |
-41,916 |
|
Standard Life Aberdeen plc |
307 |
- |
2023-12-31 |
564,094 |
$28,114,000 |
-619,968 |
|
Bank Julius Baer & Co. Ltd Zurich |
107 |
- |
2023-12-31 |
552,098 |
$27,517,000 |
-59,371 |
|
INVESCO LTD |
1266 |
- |
2023-12-31 |
523,875 |
$26,110,000 |
-7,489 |
|
Swiss National Bank |
583 |
- |
2023-12-31 |
497,400 |
$24,790,000 |
-15,300 |
|
VAN ECK ASSOCIATES CORP |
227 |
- |
2023-12-31 |
444,095 |
$22,133,000 |
-36,274 |
|
ENVESTNET ASSET MANAGEMENT INC |
989 |
- |
2023-12-31 |
434,059 |
$21,633,000 |
-36,911 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
701 |
- |
2024-03-31 |
438,401 |
$20,390,000 |
-19,321 |
|
WELLS FARGO & CO/MN |
1084 |
- |
2023-12-31 |
402,828 |
$20,077,000 |
-12,627 |
|
Schonfeld Strategic Advisors LLC |
145 |
- |
2023-12-31 |
394,675 |
$19,671,000 |
-94,193 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
364,120 |
$18,148,000 |
-11,999 |
|
ALPS ADVISERS INC |
110 |
- |
2023-12-31 |
297,627 |
$14,834,000 |
-47,577 |
|
TRILLIUM ASSET MANAGEMENT CORP |
81 |
- |
2023-12-31 |
282,170 |
$14,063,000 |
-3,399 |
|
ALLIANCEBERNSTEIN L.P. |
1033 |
- |
2023-12-31 |
257,116 |
$12,815,000 |
-488 |
|
Yaupon Capital Management LP |
32 |
- |
2023-12-31 |
238,360 |
$11,880,000 |
-26,333 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1059 |
- |
2023-12-31 |
235,408 |
$11,733,000 |
-3,143,413 |
|
SEI INVESTMENTS CO |
821 |
- |
2023-12-31 |
227,056 |
$11,317,000 |
-16,905 |
|
AMERIPRISE FINANCIAL INC |
1646 |
- |
2023-12-31 |
224,664 |
$11,197,000 |
-1,817,842 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
828 |
- |
2023-12-31 |
223,620 |
$11,145,000 |
-17,728 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
614 |
- |
2023-12-31 |
221,738 |
$11,051,000 |
-20,989 |
|
AMERICAN INTERNATIONAL GROUP INC |
348 |
- |
2023-12-31 |
215,483 |
$10,740,000 |
-9,214 |
|
Vontobel Holding Ltd. |
262 |
- |
2023-12-31 |
207,723 |
$10,353,000 |
-53,259 |
|
NEUBERGER BERMAN GROUP LLC |
765 |
- |
2023-12-31 |
204,158 |
$10,175,000 |
-37,964 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
609 |
- |
2024-03-31 |
187,379 |
$8,715,000 |
-1,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
1080 |
- |
2023-12-31 |
174,072 |
$8,676,000 |
-55,449 |
|
Assenagon Asset Management S.A. |
448 |
- |
2024-03-31 |
183,506 |
$8,535,000 |
-34,517 |
|
COMMUNITY TRUST & INVESTMENT CO |
52 |
- |
2023-12-31 |
169,210 |
$8,433,000 |
-11,602 |
|
Advantage Alpha Capital Partners LP |
17 |
- |
2023-12-31 |
157,337 |
$7,842,000 |
-8,834 |
|
SHELL ASSET MANAGEMENT CO |
48 |
- |
2023-12-31 |
154,044 |
$7,678,000 |
-48,151 |
|
CITIGROUP INC |
925 |
- |
2023-12-31 |
153,842 |
$7,667,000 |
-323,071 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
788 |
- |
2023-12-31 |
147,200 |
$7,336,000 |
-20,630 |
|
MANUFACTURERES LIFE INSURANCE CO |
976 |
- |
2023-12-31 |
146,269 |
$7,290,000 |
-234 |
|
DAIWA SECURITIES GROUP INC. |
215 |
- |
2023-12-31 |
142,100 |
$7,082,000 |
-54,400 |
|
LAZARD ASSET MANAGEMENT LLC |
493 |
- |
2023-12-31 |
132,960 |
$6,626,000 |
-45,377 |
|
CCM PARTNERS |
119 |
- |
2023-12-31 |
127,183 |
$6,339,000 |
-20,655 |
|
OPPENHEIMER & CO INC |
227 |
- |
2023-12-31 |
113,056 |
$5,635,000 |
-4,762 |
|
PFS INVESTMENTS INC. |
221 |
- |
2023-06-30 |
82,276 |
$5,248,000 |
-950 |
|
State of Tennessee Treasury Department |
535 |
- |
2023-12-31 |
101,775 |
$5,072,000 |
-43,136 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
98,608 |
$4,915,000 |
-5,096 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
308 |
- |
2023-12-31 |
97,177 |
$4,843,000 |
-8,066 |
|
BB&T CORP |
873 |
- |
2023-12-31 |
95,058 |
$4,738,000 |
-7,169 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
563 |
- |
2024-03-31 |
100,051 |
$4,653,000 |
-71,727 |
|
AMALGAMATED BANK |
505 |
- |
2024-03-31 |
97,171 |
$4,519,000 |
-2,733 |
|
MetLife Investment Advisors LLC |
523 |
- |
2023-12-31 |
89,933 |
$4,482,000 |
-1,450 |
|
PUTNAM INVESTMENTS LLC |
405 |
- |
2023-12-31 |
89,815 |
$4,476,000 |
-28,214 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
702 |
- |
2023-12-31 |
88,288 |
$4,400,000 |
-2,708 |
|
CENTAURUS FINANCIAL INC. |
74 |
- |
2023-12-31 |
83,291 |
$4,151,000 |
-9,502 |
|
JANUS HENDERSON GROUP PLC |
887 |
- |
2023-12-31 |
82,974 |
$4,135,000 |
-193,354 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
586 |
- |
2024-03-31 |
88,840 |
$4,132,000 |
-60,027 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
80,233 |
$3,999,000 |
-17,346 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
628 |
- |
2024-03-31 |
85,627 |
$3,936,000 |
-212,415 |
|
ING INVESTMENT MANAGEMENT LLC |
959 |
- |
2023-12-31 |
78,351 |
$3,905,000 |
-164,503 |
|
Mn Services Vermogensbeheer B.V. |
391 |
- |
2023-12-31 |
73,400 |
$3,658,000 |
-2,800 |
|
FIRST WASHINGTON CORP |
29 |
- |
2023-12-31 |
73,385 |
$3,658,000 |
-8,461 |
|
Treasurer of the State of North Carolina |
667 |
- |
2023-12-31 |
72,518 |
$3,614,000 |
-1,332 |
|
1492 Capital Management LLC |
15 |
- |
2023-12-31 |
70,214 |
$3,499,000 |
-144 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
499 |
- |
2024-03-31 |
74,451 |
$3,463,000 |
-1,533 |
|
COMERICA BANK |
882 |
- |
2023-12-31 |
69,022 |
$3,440,000 |
-762 |
|
NATIONAL BANK OF CANADA /FI/ |
796 |
- |
2023-12-31 |
61,103 |
$3,050,000 |
-1,755 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
214 |
- |
2023-12-31 |
60,380 |
$3,009,000 |
-33,465 |
|
Lombard Odier Asset Management (Switzerland) SA |
63 |
- |
2023-12-31 |
59,873 |
$2,984,000 |
-427 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
374 |
- |
2023-12-31 |
58,687 |
$2,925,000 |
-449 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1532 |
- |
2023-12-31 |
58,165 |
$2,899,000 |
-35,773 |
|
OSTRUM ASSET MANAGEMENT |
134 |
- |
2023-12-31 |
55,859 |
$2,784,000 |
-14,246 |
|
SUMMIT INVESTMENT ADVISORS INC |
191 |
- |
2023-12-31 |
55,625 |
$2,772,000 |
-545 |
|
LEE MUNDER CAPITAL GROUP, LLC |
127 |
- |
2023-12-31 |
54,501 |
$2,716,000 |
-2,762 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
557 |
- |
2023-12-31 |
52,191 |
$2,601,000 |
-2,500 |
|
LGT Group Foundation |
170 |
- |
2023-12-31 |
49,509 |
$2,486,000 |
-7,463 |
|
GIRARD PARTNERS LTD. |
82 |
- |
2023-12-31 |
46,409 |
$2,313,000 |
-3,283 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
46,008 |
$2,293,000 |
-970 |
|
Advisor Group Holdings Inc. |
1792 |
- |
2023-12-31 |
43,990 |
$2,192,000 |
-14,559 |
|
CenterBook Partners LP |
134 |
- |
2023-12-31 |
42,082 |
$2,097,000 |
-8,369 |
|
AURORA INVESTMENT COUNSEL |
15 |
- |
2023-12-31 |
27,822 |
$1,967,000 |
-913 |
|
BI Asset Management Fondsmaeglerselskab A/S |
292 |
- |
2023-12-31 |
39,183 |
$1,953,000 |
-41,960 |
|
TORONTO DOMINION BANK |
707 |
- |
2023-12-31 |
37,633 |
$1,876,000 |
-96,613 |
|
IFM Investors Pty Ltd |
549 |
- |
2024-03-31 |
37,546 |
$1,746,000 |
-1,724 |
|
Steele Capital Management Inc. |
53 |
- |
2024-03-31 |
37,500 |
$1,744,000 |
-100 |
|
FIXED INCOME SECURITIES INC |
583 |
- |
2023-12-31 |
32,869 |
$1,638,000 |
-3,281 |
|
Skandinaviska Enskilda Banken AB (publ) |
619 |
- |
2023-12-31 |
32,553 |
$1,622,000 |
-218 |
|
Schechter Investment Advisors LLC |
138 |
- |
2023-12-31 |
31,346 |
$1,562,000 |
-8,100 |
|
FinTrust Capital Advisors LLC |
70 |
- |
2023-12-31 |
30,500 |
$1,520,000 |
-5,931 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
96 |
- |
2023-09-30 |
28,744 |
$1,500,000 |
-1,017 |
|
MIROVA |
54 |
- |
2023-12-31 |
29,268 |
$1,459,000 |
-58,428 |
|
|
100 Records found
|
1
|
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