|
Institutional
Holders
Total
Institutions:
|
271 6 |
|
Total
shares held :
|
223,226,924 |
|
% of shares
held :
|
90.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-652,064 |
|
% of shares
held change :
|
-0.26% |
|
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 : |
33
|
1,088,052
|
0.49%
|
|
|
Increased
Positions : |
100
|
9,784,788
|
4.38%
|
|
|
Unchanged
Positions : |
37
|
2,141,751
|
0.96%
|
|
|
Decreased
Positions : |
101
|
-10,298,850
|
-4.61%
|
|
|
Closed
Positions : |
27
|
-1,226,054
|
-0.55%
|
|
|
Guru
Positions : |
1
|
16,006
|
0.01%
|
|
|
|
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 |
942 |
- |
2023-12-31 |
22,731,429 |
$526,005,000 |
12,255 |
|
FMR LLC |
428 |
- |
2023-12-31 |
20,866,434 |
$482,849,000 |
1,633,673 |
|
T. Rowe Price Investment Management Inc. |
105 |
- |
2023-12-31 |
18,054,603 |
$417,784,000 |
369,580 |
|
BLACKROCK INC. |
1429 |
- |
2023-12-31 |
11,721,519 |
$271,236,000 |
293,857 |
|
ALLIANCEBERNSTEIN L.P. |
204 |
- |
2023-12-31 |
8,618,750 |
$199,438,000 |
50,705 |
|
NEUBERGER BERMAN GROUP LLC |
182 |
- |
2023-12-31 |
7,375,348 |
$170,666,000 |
152,058 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
11 |
- |
2023-12-31 |
5,649,475 |
$130,729,000 |
661,430 |
|
INVESCO LTD |
688 |
- |
2023-12-31 |
5,501,149 |
$127,297,000 |
1,097,169 |
|
AMERICAN CENTURY COMPANIES INC |
254 |
- |
2023-12-31 |
5,473,004 |
$126,645,000 |
127,857 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
25 |
- |
2024-03-31 |
4,790,909 |
$119,676,000 |
106,800 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
63 |
- |
2023-12-31 |
4,646,925 |
$107,530,000 |
92,100 |
|
STATE STREET CORP |
1340 |
- |
2023-12-31 |
3,953,161 |
$91,476,000 |
188,273 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
3,762,620 |
$87,067,000 |
979,798 |
|
GEODE CAPITAL MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
3,325,040 |
$76,954,000 |
106,945 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
21 |
- |
2023-12-31 |
2,700,813 |
$62,497,000 |
150,567 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
969 |
- |
2023-12-31 |
2,168,978 |
$50,190,000 |
65,894 |
|
SEGALL BRYANT & HAMILL |
17 |
- |
2023-12-31 |
2,068,023 |
$47,854,000 |
146,192 |
|
NORTHERN TRUST CORP |
1147 |
- |
2023-12-31 |
1,774,309 |
$41,058,000 |
43,850 |
|
CLEARBRIDGE ADVISORS LLC |
357 |
- |
2023-12-31 |
1,762,392 |
$40,782,000 |
118,237 |
|
MORGAN STANLEY |
2000 |
- |
2023-12-31 |
1,652,712 |
$38,244,000 |
161,932 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
348 |
- |
2023-12-31 |
1,538,278 |
$35,596,000 |
434,590 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
861 |
- |
2023-12-31 |
1,217,370 |
$28,171,000 |
114,947 |
|
SCOPUS ASSET MANAGEMENT LP |
30 |
- |
2023-12-31 |
1,170,000 |
$27,074,000 |
75,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
329 |
- |
2024-03-31 |
1,012,453 |
$25,291,000 |
154,456 |
|
ENVESTNET ASSET MANAGEMENT INC |
1007 |
- |
2023-12-31 |
909,720 |
$21,051,000 |
14,343 |
|
Albar Capital Ltd |
10 |
- |
2023-12-31 |
797,427 |
$18,452,000 |
399,070 |
|
EVENTIDE ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
782,325 |
$18,103,000 |
98,545 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
698,501 |
$17,449,000 |
229 |
|
MILLENNIUM MANAGEMENT LLC |
1067 |
- |
2023-12-31 |
727,075 |
$16,825,000 |
343,834 |
|
SCOGGIN LLC |
1 |
- |
2023-12-31 |
625,000 |
$14,463,000 |
50,000 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
618,686 |
$14,316,000 |
13,277 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
442 |
- |
2023-12-31 |
601,763 |
$13,925,000 |
64,564 |
|
VERITION FUND MANAGEGMENT LLC |
143 |
- |
2023-12-31 |
505,167 |
$11,690,000 |
450,017 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
391 |
- |
2023-12-31 |
406,840 |
$9,414,000 |
2,558 |
|
CREDIT SUISSE/ |
995 |
- |
2023-12-31 |
374,278 |
$8,661,000 |
68,855 |
|
CASTLEARK MANAGEMENT LLC |
92 |
- |
2023-12-31 |
252,460 |
$5,842,000 |
179,740 |
|
MACQUARIE GROUP LTD |
943 |
- |
2023-12-31 |
227,670 |
$5,268,000 |
13,150 |
|
LEGAL & GENERAL GROUP PLC |
1490 |
- |
2023-12-31 |
224,255 |
$5,189,000 |
13,668 |
|
DEUTSCHE BANK AG |
1223 |
- |
2023-12-31 |
223,557 |
$5,173,000 |
211,367 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
800 |
- |
2023-12-31 |
217,412 |
$5,031,000 |
475 |
|
GUGGENHEIM CAPITAL LLC |
537 |
- |
2023-12-31 |
208,313 |
$4,820,000 |
7,024 |
|
BB&T CORP |
879 |
- |
2023-12-31 |
201,900 |
$4,672,000 |
6,090 |
|
Blue Zone Wealth Advisors LLC |
31 |
- |
2024-03-31 |
171,011 |
$4,272,000 |
1,140 |
|
AMERIPRISE FINANCIAL INC |
2487 |
- |
2023-12-31 |
158,159 |
$3,660,000 |
69 |
|
BALYASNY ASSET MANAGEMENT LLC |
875 |
- |
2023-12-31 |
142,392 |
$3,295,000 |
142,392 |
|
STIFEL FINANCIAL CORP |
1513 |
- |
2023-12-31 |
108,551 |
$2,512,000 |
3,701 |
|
CLS INVESTMENT FIRM LLC |
397 |
- |
2022-12-31 |
135,676 |
$2,468,000 |
6,502 |
|
Treasurer of the State of North Carolina |
815 |
- |
2023-12-31 |
98,981 |
$2,290,000 |
960 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1207 |
- |
2023-12-31 |
95,330 |
$2,192,000 |
10,773 |
|
Edgestream Partners L.P. |
224 |
- |
2023-12-31 |
92,565 |
$2,142,000 |
72,742 |
|
Ensign Peak Advisors Inc |
950 |
- |
2023-12-31 |
79,420 |
$1,838,000 |
7,900 |
|
MARINER WEALTH ADVISORS, LLC |
1284 |
- |
2023-12-31 |
54,452 |
$1,260,000 |
5,120 |
|
Squarepoint Ops LLC |
1287 |
- |
2023-12-31 |
49,545 |
$1,146,000 |
49,545 |
|
Atlantic Trust Group LLC |
602 |
- |
2023-12-31 |
49,427 |
$1,144,000 |
2,174 |
|
Ethic Inc. |
498 |
- |
2023-12-31 |
49,157 |
$1,137,000 |
7,101 |
|
PDT PARTNERS, LLC |
274 |
- |
2023-12-31 |
47,596 |
$1,101,000 |
41 |
|
PRUDENTIAL FINANCIAL INC |
1798 |
- |
2023-12-31 |
44,803 |
$1,037,000 |
6,700 |
|
JANE STREET GROUP LLC |
3231 |
- |
2023-12-31 |
41,696 |
$965,000 |
30,210 |
|
Quantinno Capital Management LP |
636 |
- |
2023-12-31 |
40,935 |
$947,000 |
2,214 |
|
SYNOVUS FINANCIAL CORP |
444 |
- |
2023-12-31 |
39,855 |
$922,000 |
3,768 |
|
TWINBEECH CAPITAL LP |
497 |
- |
2023-12-31 |
39,814 |
$921,000 |
39,814 |
|
VICTORY CAPITAL MANAGEMENT INC |
1751 |
- |
2023-12-31 |
37,274 |
$863,000 |
6,357 |
|
SG AMERICAS SECURITIES LLC |
971 |
- |
2023-12-31 |
34,307 |
$794,000 |
34,307 |
|
Handelsbanken Fonder AB |
907 |
- |
2023-12-31 |
34,115 |
$789,000 |
500 |
|
GLENMEDE TRUST CO NA |
797 |
- |
2023-12-31 |
30,556 |
$707,000 |
1,337 |
|
PRINCIPAL FINANCIAL GROUP INC |
1888 |
- |
2023-12-31 |
29,674 |
$687,000 |
12,138 |
|
Cresset Asset Management LLC |
1049 |
- |
2023-12-31 |
29,111 |
$674,000 |
1,304 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1165 |
- |
2023-09-30 |
30,861 |
$605,000 |
281 |
|
Integrated Wealth Concepts LLC |
911 |
- |
2023-12-31 |
25,901 |
$599,000 |
274 |
|
MML INVESTORS SERVICES LLC |
1658 |
- |
2023-12-31 |
25,623 |
$593,000 |
1,659 |
|
Walleye Trading Advisors LLC |
1040 |
- |
2023-12-31 |
23,688 |
$548,000 |
4,120 |
|
FIXED INCOME SECURITIES INC |
872 |
- |
2023-12-31 |
23,508 |
$544,000 |
6,350 |
|
DUALITY ADVISERS LP |
426 |
- |
2023-12-31 |
22,836 |
$528,000 |
22,836 |
|
CAPTRUST FINANCIAL ADVISORS |
1700 |
- |
2023-12-31 |
22,691 |
$525,000 |
1,792 |
|
AIA Group Ltd |
231 |
- |
2023-12-31 |
22,586 |
$523,000 |
744 |
|
PITCAIRN CO |
383 |
- |
2023-12-31 |
20,899 |
$484,000 |
922 |
|
HMS Capital Management LLC |
74 |
- |
2024-03-31 |
18,083 |
$452,000 |
2,200 |
|
Laurel Wealth Advisors Inc. |
389 |
- |
2022-12-31 |
24,144 |
$439,000 |
908 |
|
W. E. Donoghue & Co. LLC |
179 |
- |
2023-12-31 |
16,920 |
$392,000 |
54 |
|
OneAscent Financial Services LLC |
240 |
- |
2024-03-31 |
15,546 |
$388,000 |
1,059 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
850 |
- |
2023-12-31 |
16,006 |
$370,000 |
16,006 |
|
Quent Capital LLC |
204 |
- |
2023-12-31 |
15,938 |
$369,000 |
383 |
|
Kula Investments LLC |
397 |
- |
2023-03-31 |
18,864 |
$364,000 |
4,884 |
|
H D Vest Advisory Services |
1132 |
- |
2023-12-31 |
15,721 |
$364,000 |
598 |
|
UTAH RETIREMENT SYSTEMS |
876 |
- |
2023-12-31 |
12,400 |
$287,000 |
200 |
|
Quadrature Capital LTD |
856 |
- |
2023-12-31 |
12,017 |
$278,000 |
12,017 |
|
Aquatic Capital Management LLC |
933 |
- |
2023-12-31 |
6,100 |
$141,000 |
6,100 |
|
WELLS FARGO & CO/MN |
4238 |
- |
2023-12-31 |
4,663 |
$108,000 |
1,033 |
|
KBC GROUP NV |
1027 |
- |
2023-12-31 |
4,090 |
$95,000 |
747 |
|
SIGNATUREFD, LLC |
1339 |
- |
2023-12-31 |
2,849 |
$66,000 |
1,110 |
|
TOWER RESEARCH CAPITAL LLC |
2945 |
- |
2023-12-31 |
2,866 |
$66,000 |
2,370 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1170 |
- |
2023-12-31 |
2,022 |
$47,000 |
1,902 |
|
HARBOUR INVESTMENTS INC. |
1471 |
- |
2023-12-31 |
2,046 |
$47,000 |
84 |
|
EverSource Wealth Advisors LLC |
930 |
- |
2023-12-31 |
2,002 |
$46,000 |
684 |
|
QUADRANT CAPITAL GROUP LLC |
1468 |
- |
2023-12-31 |
1,878 |
$43,000 |
67 |
|
Parallel Advisors LLC |
1497 |
- |
2023-12-31 |
1,860 |
$43,000 |
147 |
|
SRS Capital Advisors Inc. |
533 |
- |
2023-12-31 |
1,623 |
$38,000 |
1,278 |
|
Steward Financial Group LLC |
555 |
- |
2023-09-30 |
326 |
$6,000 |
326 |
|
Lindbrook Capital LLC |
1849 |
- |
2024-03-31 |
243 |
$6,000 |
36 |
|
Capital Advisors Ltd. LLC |
952 |
- |
2024-03-31 |
112 |
$3,000 |
15 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|