|
Institutional
Holders
Total
Institutions:
|
346 6 |
|
Total
shares held :
|
56,266,292 |
|
% of shares
held :
|
75.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,488,484 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.03 |
|
Last
Quarter's Ending
Price :
|
$48.45 |
|
Last
Quarter's Average
Price :
|
$44.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (5.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,134,630
|
3.79%
|
|
|
Increased
Positions : |
126
|
2,782,756
|
4.95%
|
|
|
Unchanged
Positions : |
73
|
1,755,777
|
3.12%
|
|
|
Decreased
Positions : |
114
|
-2,807,918
|
-4.99%
|
|
|
Closed
Positions : |
27
|
-3,597,952
|
-6.39%
|
|
|
Guru
Positions : |
1
|
24,515
|
0.04%
|
|
|
|
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 |
918 |
- |
2023-12-31 |
11,257,272 |
$545,415,000 |
-82,832 |
|
BLACKROCK INC. |
1037 |
- |
2023-12-31 |
9,854,780 |
$477,464,000 |
-300,207 |
|
INVESCO LTD |
461 |
- |
2023-12-31 |
5,022,953 |
$243,362,000 |
-235,718 |
|
LSV ASSET MANAGEMENT |
211 |
- |
2023-12-31 |
1,112,454 |
$53,898,000 |
-33,504 |
|
BANK OF NEW YORK MELLON CORP |
1019 |
- |
2024-03-31 |
1,218,976 |
$51,746,000 |
-59,796 |
|
NORTHERN TRUST CORP |
1301 |
- |
2023-12-31 |
669,605 |
$32,442,000 |
-60,061 |
|
NUVEEN ASSET MANAGEMENT, LLC |
846 |
- |
2023-12-31 |
666,223 |
$32,364,000 |
-211,550 |
|
MORGAN STANLEY |
2410 |
- |
2023-12-31 |
532,663 |
$25,808,000 |
-50,884 |
|
PRUDENTIAL FINANCIAL INC |
383 |
- |
2023-12-31 |
521,811 |
$25,282,000 |
-429,290 |
|
AQR CAPITAL MANAGEMENT LLC |
507 |
- |
2023-12-31 |
390,701 |
$18,929,000 |
-2,917 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
757 |
- |
2023-12-31 |
377,462 |
$18,288,000 |
-53,122 |
|
PRINCIPAL FINANCIAL GROUP INC |
1136 |
- |
2023-12-31 |
276,501 |
$13,396,000 |
-1,275 |
|
RHUMBLINE ADVISERS |
982 |
- |
2023-12-31 |
236,483 |
$11,458,000 |
-11,320 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
206,188 |
$9,990,000 |
-9,079 |
|
AMERIPRISE FINANCIAL INC |
1732 |
- |
2023-12-31 |
204,610 |
$9,923,000 |
-3,763 |
|
MILLENNIUM MANAGEMENT LLC |
1442 |
- |
2023-12-31 |
196,843 |
$9,537,000 |
-429,592 |
|
Swiss National Bank |
1069 |
- |
2023-12-31 |
148,388 |
$7,189,000 |
-17,100 |
|
PRIMECAP MANAGEMENT CO/CA/ |
279 |
- |
2023-12-31 |
136,400 |
$6,609,000 |
-320 |
|
CREDIT SUISSE/ |
1183 |
- |
2023-12-31 |
130,412 |
$6,318,000 |
-18,689 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
115,695 |
$5,671,000 |
-7,803 |
|
ZACKS INVESTMENT MANAGEMENT |
187 |
- |
2023-12-31 |
104,929 |
$5,084,000 |
-10,138 |
|
AMERICAN INTERNATIONAL GROUP INC |
737 |
- |
2023-12-31 |
101,743 |
$4,929,000 |
-4,371 |
|
GOLDMAN SACHS GROUP INC/ |
2559 |
- |
2023-12-31 |
101,413 |
$4,913,000 |
-126,282 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
829 |
- |
2024-03-31 |
110,595 |
$4,695,000 |
-6,788 |
|
Greenland Capital Management LP |
46 |
- |
2023-12-31 |
95,000 |
$4,603,000 |
-5,403 |
|
FEDERATED INVESTORS INC /PA/ |
747 |
- |
2023-12-31 |
94,554 |
$4,581,000 |
-3,371 |
|
NOMURA ASSET MANAGEMENT CO LTD |
568 |
- |
2023-12-31 |
85,320 |
$4,134,000 |
-1,651 |
|
BOOTHBAY FUND MANAGEMENT LLC |
204 |
- |
2023-12-31 |
82,969 |
$4,020,000 |
-16,695 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1052 |
- |
2023-12-31 |
79,419 |
$3,848,000 |
-3,672 |
|
ExodusPoint Capital Management LP |
365 |
- |
2023-12-31 |
78,540 |
$3,805,000 |
-6,468 |
|
State of Tennessee Treasury Department |
641 |
- |
2023-12-31 |
77,700 |
$3,765,000 |
-68,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
838 |
- |
2024-03-31 |
88,618 |
$3,762,000 |
-311 |
|
BANK OF AMERICA CORP /DE/ |
3161 |
- |
2023-12-31 |
67,245 |
$3,258,000 |
-14,539 |
|
LPL FINANCIAL CORP |
2064 |
- |
2023-12-31 |
61,471 |
$2,978,000 |
-1,761 |
|
MANUFACTURERES LIFE INSURANCE CO |
1336 |
- |
2023-12-31 |
59,930 |
$2,904,000 |
-1,958 |
|
OPPENHEIMER & CO INC |
404 |
- |
2023-12-31 |
58,887 |
$2,853,000 |
-1,845 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1270 |
- |
2023-12-31 |
57,795 |
$2,800,000 |
-7,002 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
155 |
- |
2023-12-31 |
53,595 |
$2,597,000 |
-4,253 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
53,122 |
$2,574,000 |
-4,511 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
25 |
- |
2023-12-31 |
48,430 |
$2,346,000 |
-8,972 |
|
AMUNDI |
1083 |
- |
2023-12-31 |
48,967 |
$2,342,000 |
-7,714 |
|
FMR LLC |
2135 |
- |
2023-12-31 |
46,643 |
$2,260,000 |
-2,077 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
46,551 |
$2,255,000 |
-2,418 |
|
Oversea-Chinese Banking CORP Ltd |
134 |
- |
2023-12-31 |
44,483 |
$2,155,000 |
-20,775 |
|
Vestcor Investment Management Corp |
272 |
- |
2023-12-31 |
43,787 |
$2,121,000 |
-143 |
|
AMALGAMATED BANK |
837 |
- |
2024-03-31 |
49,344 |
$2,095,000 |
-4,036 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
317 |
- |
2024-03-31 |
48,837 |
$2,073,000 |
-2,287 |
|
MetLife Investment Advisors LLC |
933 |
- |
2023-12-31 |
42,453 |
$2,057,000 |
-691 |
|
STRS OHIO |
588 |
- |
2023-12-31 |
42,456 |
$2,056,000 |
-53,594 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
128 |
- |
2023-12-31 |
41,884 |
$2,029,000 |
-16,313 |
|
PFG Advisors |
164 |
- |
2023-12-31 |
39,470 |
$1,912,000 |
-3,750 |
|
Keeley-Teton Advisors LLC |
136 |
- |
2023-12-31 |
39,310 |
$1,905,000 |
-480 |
|
JANUS HENDERSON GROUP PLC |
1310 |
- |
2023-12-31 |
36,443 |
$1,765,000 |
-56 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
690 |
- |
2023-12-31 |
36,189 |
$1,753,000 |
-12,789 |
|
BB&T CORP |
1326 |
- |
2023-12-31 |
34,970 |
$1,694,000 |
-7,141 |
|
CITIGROUP INC |
1761 |
- |
2023-12-31 |
32,373 |
$1,568,000 |
-617 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
967 |
- |
2024-03-31 |
34,288 |
$1,456,000 |
-787 |
|
HANCOCK HOLDING CO |
244 |
- |
2023-12-31 |
29,322 |
$1,421,000 |
-208 |
|
Advisor Group Holdings Inc. |
2249 |
- |
2023-12-31 |
26,539 |
$1,285,000 |
-43,227 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
981 |
- |
2024-03-31 |
28,083 |
$1,192,000 |
-1,929 |
|
CORNERCAP INVESTMENT COUNSEL INC |
188 |
- |
2023-12-31 |
22,859 |
$1,108,000 |
-50 |
|
DAIWA SECURITIES GROUP INC. |
654 |
- |
2023-12-31 |
22,834 |
$1,106,000 |
-1,150 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,056 |
$1,020,000 |
-378 |
|
ALGERT COLDIRON INVESTORS LLC |
639 |
- |
2023-12-31 |
18,872 |
$914,000 |
-2,130 |
|
SG AMERICAS SECURITIES LLC |
888 |
- |
2023-12-31 |
18,797 |
$911,000 |
-17,679 |
|
PICTET ASSET MANAGEMENT SA |
1009 |
- |
2023-06-30 |
19,097 |
$894,000 |
-2,635 |
|
Spouting Rock Asset Management LLC |
65 |
- |
2023-12-31 |
17,271 |
$837,000 |
-2,915 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
928 |
- |
2024-03-31 |
17,938 |
$747,000 |
-39,698 |
|
Standard Life Aberdeen plc |
854 |
- |
2023-12-31 |
14,562 |
$706,000 |
-573 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
879 |
- |
2023-12-31 |
14,500 |
$703,000 |
-1,098 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
988 |
- |
2023-12-31 |
14,324 |
$694,000 |
-10,402 |
|
1620 INVESTMENT ADVISORS INC. |
45 |
- |
2023-12-31 |
13,275 |
$643,000 |
-211 |
|
Penserra Capital Management LLC |
486 |
- |
2023-12-31 |
12,954 |
$627,000 |
-1,079 |
|
ALLSTATE CORP |
93 |
- |
2023-12-31 |
12,408 |
$601,000 |
-66,146 |
|
JustInvest LLC |
891 |
- |
2023-12-31 |
12,298 |
$596,000 |
-6,158 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
517 |
- |
2023-12-31 |
9,818 |
$476,000 |
-266 |
|
Crossmark Global Holdings Inc. |
873 |
- |
2023-12-31 |
9,651 |
$467,000 |
-74 |
|
ING INVESTMENT MANAGEMENT LLC |
1981 |
- |
2023-12-31 |
9,295 |
$450,000 |
-112 |
|
VERITION FUND MANAGEGMENT LLC |
1067 |
- |
2023-12-31 |
9,204 |
$446,000 |
-12,976 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
920 |
- |
2023-12-31 |
9,065 |
$439,000 |
-265 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1096 |
- |
2023-12-31 |
8,653 |
$419,000 |
-556 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1703 |
- |
2024-03-31 |
9,461 |
$402,000 |
-25 |
|
MACKENZIE FINANCIAL CORP |
1095 |
- |
2023-12-31 |
7,465 |
$362,000 |
-488 |
|
All Season Financial Advisors Inc. |
85 |
- |
2024-03-31 |
8,358 |
$355,000 |
-1,045 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4243 |
- |
2023-12-31 |
7,201 |
$349,000 |
-2,344 |
|
CI Private Wealth LLC |
1843 |
- |
2023-12-31 |
6,271 |
$304,000 |
-13 |
|
ALPS ADVISERS INC |
884 |
- |
2023-12-31 |
5,780 |
$280,000 |
-80 |
|
Worth Venture Partners LLC |
59 |
- |
2023-12-31 |
5,450 |
$264,000 |
-900 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
873 |
- |
2024-03-31 |
6,179 |
$262,000 |
-100 |
|
Sigma Planning Corp |
676 |
- |
2023-12-31 |
5,255 |
$255,000 |
-8,814 |
|
PNC FINANCIAL SERVICES GROUP INC |
2003 |
- |
2023-12-31 |
5,140 |
$249,000 |
-44 |
|
Wealthstar Advisors LLC |
120 |
- |
2024-03-31 |
5,133 |
$218,000 |
-22 |
|
Community Bank of Raymore |
86 |
- |
2024-03-31 |
5,110 |
$217,000 |
-1,400 |
|
QUADRANT CAPITAL GROUP LLC |
874 |
- |
2023-12-31 |
2,530 |
$123,000 |
-152 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1015 |
- |
2023-12-31 |
2,306 |
$112,000 |
-7 |
|
Parallel Advisors LLC |
1066 |
- |
2023-12-31 |
2,286 |
$111,000 |
-331 |
|
FIFTH THIRD BANCORP |
1131 |
- |
2024-03-31 |
2,276 |
$97,000 |
-113 |
|
Raleigh Capital Management Inc. |
275 |
- |
2023-12-31 |
1,182 |
$57,000 |
-59 |
|
EverSource Wealth Advisors LLC |
901 |
- |
2023-12-31 |
1,035 |
$50,000 |
-51 |
|
HANSON MCCLAIN, INC. |
1471 |
- |
2024-03-31 |
809 |
$34,000 |
-52 |
|
|
100 Records found
|
1
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