|
Institutional
Holders
Total
Institutions:
|
1513 11 |
|
Total
shares held :
|
448,142,971 |
|
% of shares
held :
|
60.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-268 |
|
Amount
of shares held :
|
5,439,975 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
Last
Quarter's Ending
Price :
|
$54.84 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.25 (12.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
8,604,792
|
1.92%
|
|
|
Increased
Positions : |
451
|
20,297,351
|
4.53%
|
|
|
Unchanged
Positions : |
282
|
8,557,634
|
1.91%
|
|
|
Decreased
Positions : |
708
|
-21,080,963
|
-4.7%
|
|
|
Closed
Positions : |
83
|
-2,381,205
|
-0.53%
|
|
|
Guru
Positions : |
4
|
287,093
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
280 |
- |
2023-12-31 |
61,514,574 |
$3,373,459,000 |
-90,229 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
18,518,299 |
$1,072,765,000 |
-42,057 |
|
MORGAN STANLEY |
258 |
- |
2023-12-31 |
14,688,181 |
$805,500,000 |
-2,088 |
|
CAPITAL WORLD INVESTORS |
214 |
- |
2023-12-31 |
7,800,592 |
$427,785,000 |
-1,363,427 |
|
NORTHERN TRUST CORP |
258 |
- |
2023-12-31 |
7,155,607 |
$392,413,000 |
-449,710 |
|
INVESCO LTD |
303 |
- |
2023-12-31 |
6,687,403 |
$366,737,000 |
-992,310 |
|
BANK OF NEW YORK MELLON CORP |
263 |
- |
2024-03-31 |
5,869,176 |
$340,001,000 |
-245,652 |
|
BANK OF AMERICA CORP /DE/ |
478 |
- |
2023-12-31 |
4,947,063 |
$271,297,000 |
-505,766 |
|
UBS Group AG |
198 |
- |
2023-12-31 |
4,649,623 |
$254,985,000 |
-117,187 |
|
WELLS FARGO & CO/MN |
259 |
- |
2023-12-31 |
4,120,820 |
$225,986,000 |
-102,139 |
|
GOLDMAN SACHS GROUP INC/ |
386 |
- |
2023-12-31 |
4,117,090 |
$225,781,000 |
-410,873 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
308 |
- |
2023-12-31 |
3,001,406 |
$164,597,000 |
-21,558 |
|
CULLEN CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
2,745,282 |
$150,551,000 |
-1,215,501 |
|
M&T BANK CORP |
40 |
- |
2023-12-31 |
2,530,823 |
$138,790,000 |
-18,969 |
|
ROYAL BANK OF CANADA |
391 |
- |
2023-12-31 |
2,418,551 |
$132,633,000 |
-239,375 |
|
Swiss National Bank |
211 |
- |
2023-12-31 |
2,198,550 |
$120,568,000 |
-76,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
361 |
- |
2023-12-31 |
2,140,070 |
$117,361,000 |
-221,420 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
259 |
- |
2024-03-31 |
1,994,337 |
$115,532,000 |
-4,499 |
|
STIFEL FINANCIAL CORP |
168 |
- |
2023-12-31 |
1,951,086 |
$106,998,000 |
-28,567 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
374 |
- |
2023-12-31 |
1,864,009 |
$102,222,000 |
-21,652 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
24 |
- |
2024-03-31 |
1,746,166 |
$101,155,000 |
-35,578 |
|
PRIMECAP MANAGEMENT CO/CA/ |
138 |
- |
2023-12-31 |
1,781,125 |
$97,677,000 |
-81,075 |
|
AMERIPRISE FINANCIAL INC |
535 |
- |
2023-12-31 |
1,739,786 |
$95,310,000 |
-249,773 |
|
ENVESTNET ASSET MANAGEMENT INC |
430 |
- |
2023-12-31 |
1,642,981 |
$90,101,000 |
-72,166 |
|
MILLENNIUM MANAGEMENT LLC |
294 |
- |
2023-12-31 |
1,464,249 |
$80,299,000 |
-2,814,245 |
|
EPOCH INVESTMENT PARTNERS INC. |
96 |
- |
2023-12-31 |
1,395,369 |
$76,522,000 |
-73,777 |
|
EDGAR LOMAX CO/VA |
3 |
- |
2023-12-31 |
1,324,871 |
$72,656,000 |
-55,120 |
|
LPL FINANCIAL CORP |
405 |
- |
2023-12-31 |
1,237,659 |
$67,873,000 |
-48,470 |
|
ZACKS INVESTMENT MANAGEMENT |
33 |
- |
2023-12-31 |
1,213,053 |
$66,524,000 |
-87,607 |
|
HIGHTOWER ADVISORS, LLC |
200 |
- |
2023-12-31 |
1,197,886 |
$65,637,000 |
-55,808 |
|
CREDIT SUISSE/ |
325 |
- |
2023-12-31 |
1,118,150 |
$61,319,000 |
-306,553 |
|
DEUTSCHE BANK AG |
464 |
- |
2023-12-31 |
1,116,359 |
$61,221,000 |
-91,181 |
|
RAYMOND JAMES & ASSOCIATES |
363 |
- |
2024-03-31 |
1,055,188 |
$61,127,000 |
-101,106 |
|
CITIGROUP INC |
274 |
- |
2023-12-31 |
1,039,402 |
$57,001,000 |
-91,445 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
252 |
- |
2023-12-31 |
1,006,045 |
$55,172,000 |
-38,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
245 |
- |
2023-12-31 |
970,061 |
$53,198,000 |
-26,443 |
|
Russell Investments Group Ltd. |
244 |
- |
2023-12-31 |
919,423 |
$50,424,000 |
-19,237 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
166 |
- |
2023-09-30 |
943,781 |
$48,661,000 |
-68,401 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
248 |
- |
2023-12-31 |
887,275 |
$48,658,000 |
-80,004 |
|
JANNEY MONTGOMERY SCOTT LLC |
147 |
- |
2024-03-31 |
814,856 |
$47,205,000 |
-1,374 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
206 |
- |
2023-12-31 |
816,087 |
$44,754,000 |
-614 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
297 |
- |
2023-12-31 |
813,551 |
$44,615,000 |
-8,061 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
768,166 |
$42,126,000 |
-348,533 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
223 |
- |
2024-03-31 |
655,571 |
$37,977,000 |
-30,492 |
|
ADAGE CAPITAL PARTNERS GP LLC |
260 |
- |
2023-12-31 |
681,300 |
$37,362,000 |
-17,700 |
|
BB&T CORP |
278 |
- |
2023-12-31 |
674,267 |
$36,977,000 |
-49,709 |
|
KOREA INVESTMENT CORP |
229 |
- |
2023-12-31 |
627,173 |
$34,394,000 |
-230 |
|
FIXED INCOME SECURITIES INC |
17 |
- |
2023-12-31 |
621,830 |
$34,101,000 |
-33,148 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
267 |
- |
2023-12-31 |
615,829 |
$33,772,000 |
-17,289 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
579,740 |
$33,584,000 |
-17,223 |
|
SYM FINANCIAL CORPORATION |
6 |
- |
2023-12-31 |
597,448 |
$32,764,000 |
-6,385 |
|
GUGGENHEIM CAPITAL LLC |
74 |
- |
2023-12-31 |
590,884 |
$32,404,000 |
-13,557 |
|
FIRST TRUST ADVISORS LP |
576 |
- |
2023-12-31 |
566,784 |
$31,082,000 |
-227,424 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
258 |
- |
2024-03-31 |
528,793 |
$30,708,000 |
-27,070 |
|
PRUDENTIAL FINANCIAL INC |
334 |
- |
2023-12-31 |
543,580 |
$29,419,000 |
-106,378 |
|
POPLAR FOREST CAPITAL LLC |
|
- |
2024-03-31 |
501,494 |
$29,052,000 |
-6,406 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
500,324 |
$27,438,000 |
-27,516 |
|
AMERICAN CENTURY COMPANIES INC |
745 |
- |
2023-12-31 |
490,505 |
$26,899,000 |
-574,141 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
54 |
- |
2023-12-31 |
489,233 |
$26,830,000 |
-24,305 |
|
AE Wealth Management LLC |
160 |
- |
2023-12-31 |
495,844 |
$26,805,000 |
-9,277 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
298 |
- |
2023-12-31 |
487,436 |
$26,731,000 |
-567,327 |
|
MANUFACTURERES LIFE INSURANCE CO |
515 |
- |
2023-12-31 |
486,742 |
$26,693,000 |
-19,252 |
|
US BANCORP |
265 |
- |
2023-12-31 |
466,169 |
$25,565,000 |
-23,683 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
435,456 |
$25,226,000 |
-66,477 |
|
AQR CAPITAL MANAGEMENT LLC |
433 |
- |
2023-12-31 |
459,229 |
$25,184,000 |
-15,307 |
|
Baird Financial Group Inc. |
285 |
- |
2023-12-31 |
440,084 |
$24,134,000 |
-75,820 |
|
BROWN ADVISORY HOLDINGS INC |
304 |
- |
2024-03-31 |
407,612 |
$23,613,000 |
-31,323 |
|
Advisor Group Holdings Inc. |
428 |
- |
2023-12-31 |
425,809 |
$23,361,000 |
-130,136 |
|
COMERICA BANK |
171 |
- |
2023-12-31 |
421,311 |
$23,105,000 |
-15,231 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
395,297 |
$22,900,000 |
-3,908 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
354 |
- |
2023-12-31 |
393,418 |
$21,477,000 |
-19,802 |
|
WATERS PARKERSON & CO INC |
34 |
- |
2023-12-31 |
380,272 |
$20,854,000 |
-2,344 |
|
DIAM CO. LTD |
243 |
- |
2024-03-31 |
355,572 |
$20,598,000 |
-11,322 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
226 |
- |
2023-12-31 |
366,414 |
$20,094,000 |
-1,508 |
|
D E SHAW & CO INC |
496 |
- |
2023-12-31 |
359,247 |
$19,701,000 |
-557,440 |
|
GATEWAY INVESTMENT ADVISERS LP |
97 |
- |
2024-03-31 |
339,079 |
$19,643,000 |
-162,790 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
149 |
- |
2023-12-31 |
351,006 |
$19,249,000 |
-18,444 |
|
MEYER HANDELMAN CO |
49 |
- |
2024-03-31 |
306,679 |
$17,766,000 |
-9,453 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
28 |
- |
2024-03-31 |
305,016 |
$17,670,000 |
-5,111 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
359 |
- |
2023-12-31 |
309,670 |
$16,982,000 |
-55,368 |
|
ALLIANZ ASSET MANAGEMENT AG |
454 |
- |
2023-12-31 |
307,118 |
$16,842,000 |
-60,526 |
|
RNC CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
306,953 |
$16,833,000 |
-64,431 |
|
Mn Services Vermogensbeheer B.V. |
182 |
- |
2024-03-31 |
283,620 |
$16,430,000 |
-45,700 |
|
NOMURA ASSET MANAGEMENT CO LTD |
277 |
- |
2023-12-31 |
292,707 |
$16,052,000 |
-2,158 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
72 |
- |
2023-12-31 |
283,069 |
$15,524,000 |
-17,134 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
55 |
- |
2024-03-31 |
254,564 |
$14,747,000 |
-5,496 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
256,492 |
$14,066,000 |
-224 |
|
U.S. Capital Wealth Advisors LLC |
34 |
- |
2023-12-31 |
255,676 |
$14,021,000 |
-3,948 |
|
PROSHARE ADVISORS LLC |
272 |
- |
2023-12-31 |
253,542 |
$13,904,000 |
-12,552 |
|
AXA |
337 |
- |
2023-12-31 |
248,966 |
$13,653,000 |
-7,349 |
|
GLENMEDE TRUST CO NA |
296 |
- |
2023-12-31 |
242,723 |
$13,311,000 |
-112,186 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
392 |
- |
2024-03-31 |
229,612 |
$13,301,000 |
-47,045 |
|
Brookstone Capital Management |
105 |
- |
2024-03-31 |
215,321 |
$12,474,000 |
-60,368 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
210,753 |
$12,209,000 |
-1,654 |
|
STRS OHIO |
343 |
- |
2023-12-31 |
220,683 |
$12,102,000 |
-17,801 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
366 |
- |
2024-03-31 |
201,006 |
$11,644,000 |
-280,651 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
199,731 |
$11,570,000 |
-3,662 |
|
FRANKLIN RESOURCES INC |
844 |
- |
2023-12-31 |
209,956 |
$11,514,000 |
-11,559 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
190,734 |
$11,049,000 |
-37,912 |
|
CAPITAL FUND MANAGEMENT S.A. |
204 |
- |
2023-12-31 |
199,814 |
$10,958,000 |
-281,498 |
|
|
100 Records found
|
1
|
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