|
Institutional
Holders
Total
Institutions:
|
266 10 |
|
Total
shares held :
|
99,295,613 |
|
% of shares
held :
|
88.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,504,300 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.89 |
|
Last
Quarter's Ending
Price :
|
$52.74 |
|
Last
Quarter's Average
Price :
|
$48.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.63 (11.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,722,338
|
1.73%
|
|
|
Increased
Positions : |
102
|
3,887,624
|
3.92%
|
|
|
Unchanged
Positions : |
47
|
15,270,198
|
15.38%
|
|
|
Decreased
Positions : |
97
|
-3,229,977
|
-3.25%
|
|
|
Closed
Positions : |
30
|
-875,685
|
-0.88%
|
|
|
Guru
Positions : |
1
|
100,000
|
0.1%
|
|
|
|
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. |
765 |
- |
2023-12-31 |
13,181,317 |
$695,183,000 |
699,226 |
|
VANGUARD GROUP INC |
862 |
- |
2023-12-31 |
11,477,434 |
$605,320,000 |
75,825 |
|
STATE STREET CORP |
791 |
- |
2023-12-31 |
4,171,552 |
$220,008,000 |
247,619 |
|
DIMENSIONAL FUND ADVISORS INC |
365 |
- |
2023-12-31 |
4,025,836 |
$212,326,000 |
258,246 |
|
GEODE CAPITAL MANAGEMENT LLC |
744 |
- |
2023-12-31 |
2,357,762 |
$124,362,000 |
96,470 |
|
INVESCO LTD |
799 |
- |
2023-12-31 |
1,667,600 |
$87,949,000 |
591,797 |
|
NORTHERN TRUST CORP |
715 |
- |
2023-12-31 |
1,500,571 |
$79,140,000 |
90,304 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
682 |
- |
2023-12-31 |
1,496,741 |
$78,938,000 |
25,483 |
|
PRINCIPAL FINANCIAL GROUP INC |
384 |
- |
2023-12-31 |
1,126,303 |
$59,401,000 |
7,604 |
|
NUVEEN ASSET MANAGEMENT, LLC |
627 |
- |
2023-12-31 |
892,721 |
$47,082,000 |
2,674 |
|
MORGAN STANLEY |
1893 |
- |
2023-12-31 |
809,661 |
$42,702,000 |
238,826 |
|
FIRST TRUST ADVISORS LP |
539 |
- |
2023-12-31 |
650,270 |
$34,295,000 |
154,591 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
414 |
- |
2023-12-31 |
500,787 |
$26,412,000 |
3,425 |
|
JUPITER ASSET MANAGEMENT LTD |
153 |
- |
2023-12-31 |
380,668 |
$20,076,000 |
17,549 |
|
BANK OF AMERICA CORP /DE/ |
1816 |
- |
2023-12-31 |
367,327 |
$19,373,000 |
47,811 |
|
Interval Partners LLC |
42 |
- |
2023-12-31 |
332,431 |
$17,532,000 |
90,275 |
|
BESSEMER GROUP INC |
242 |
- |
2023-12-31 |
306,951 |
$16,188,000 |
26,108 |
|
DEUTSCHE BANK AG |
879 |
- |
2023-12-31 |
274,000 |
$14,451,000 |
48,336 |
|
UBS Group AG |
1263 |
- |
2023-12-31 |
271,077 |
$14,297,000 |
84,087 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
847 |
- |
2023-12-31 |
259,538 |
$13,688,000 |
499 |
|
BARCLAYS PLC |
903 |
- |
2023-12-31 |
251,810 |
$13,280,000 |
165,643 |
|
LEGAL & GENERAL GROUP PLC |
1002 |
- |
2023-12-31 |
245,177 |
$12,931,000 |
3,520 |
|
CREDIT SUISSE/ |
823 |
- |
2023-12-31 |
235,129 |
$12,401,000 |
87,679 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
206,104 |
$12,265,000 |
9,967 |
|
ING INVESTMENT MANAGEMENT LLC |
543 |
- |
2023-12-31 |
231,482 |
$12,208,000 |
105,223 |
|
TUDOR INVESTMENT CORP ET AL |
201 |
- |
2023-12-31 |
194,765 |
$10,272,000 |
39,308 |
|
AQR CAPITAL MANAGEMENT LLC |
757 |
- |
2023-12-31 |
159,720 |
$8,424,000 |
79,908 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
659 |
- |
2024-03-31 |
126,798 |
$7,546,000 |
10,363 |
|
Retirement Systems of Alabama |
590 |
- |
2023-12-31 |
133,712 |
$7,052,000 |
127 |
|
Schonfeld Strategic Advisors LLC |
402 |
- |
2023-12-31 |
128,600 |
$6,782,000 |
38,277 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1157 |
- |
2023-12-31 |
127,734 |
$6,737,000 |
32,186 |
|
ACADIAN ASSET MANAGEMENT LLC |
387 |
- |
2023-12-31 |
125,146 |
$6,593,000 |
77,959 |
|
Walleye Trading Advisors LLC |
249 |
- |
2023-12-31 |
124,181 |
$6,549,000 |
33,087 |
|
ALPS ADVISERS INC |
207 |
- |
2023-12-31 |
105,557 |
$5,567,000 |
14,848 |
|
MARTINGALE ASSET MANAGEMENT L P |
161 |
- |
2023-12-31 |
93,049 |
$4,907,000 |
1,581 |
|
ROYAL BANK OF CANADA |
1896 |
- |
2023-12-31 |
92,489 |
$4,878,000 |
18,545 |
|
TEXAS PERMANENT SCHOOL FUND |
519 |
- |
2023-12-31 |
92,225 |
$4,864,000 |
1,361 |
|
VICTORY CAPITAL MANAGEMENT INC |
1212 |
- |
2023-12-31 |
89,746 |
$4,733,000 |
9,100 |
|
Knights of Columbus Asset Advisors LLC |
137 |
- |
2023-12-31 |
86,819 |
$4,579,000 |
42,197 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1149 |
- |
2023-12-31 |
78,099 |
$4,119,000 |
949 |
|
ENVESTNET ASSET MANAGEMENT INC |
2019 |
- |
2023-12-31 |
77,418 |
$4,083,000 |
1,062 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
732 |
- |
2023-12-31 |
67,750 |
$3,573,000 |
3,750 |
|
RENAISSANCE GROUP LLC |
134 |
- |
2024-03-31 |
50,550 |
$3,008,000 |
1,867 |
|
JANE STREET GROUP LLC |
2034 |
- |
2023-12-31 |
54,511 |
$2,875,000 |
16,433 |
|
SG AMERICAS SECURITIES LLC |
455 |
- |
2023-12-31 |
50,590 |
$2,668,000 |
16,044 |
|
Man Group plc |
1010 |
- |
2023-12-31 |
50,096 |
$2,642,000 |
50,096 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1625 |
- |
2023-12-31 |
48,950 |
$2,582,000 |
35,785 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
48,198 |
$2,542,000 |
267 |
|
SEI INVESTMENTS CO |
1534 |
- |
2023-12-31 |
43,515 |
$2,295,000 |
1,095 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
515 |
- |
2023-12-31 |
42,680 |
$2,251,000 |
2,648 |
|
Ensign Peak Advisors Inc |
905 |
- |
2023-12-31 |
38,705 |
$2,041,000 |
11,385 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
324 |
- |
2024-03-31 |
32,567 |
$1,938,000 |
6,868 |
|
AXA |
715 |
- |
2023-12-31 |
35,500 |
$1,872,000 |
2,100 |
|
FRANKLIN RESOURCES INC |
1353 |
- |
2023-12-31 |
35,191 |
$1,856,000 |
3,816 |
|
WELLS FARGO & CO/MN |
2560 |
- |
2023-12-31 |
34,825 |
$1,837,000 |
5,995 |
|
Louisiana State Employees Retirement System |
551 |
- |
2024-03-31 |
30,700 |
$1,827,000 |
700 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
205 |
- |
2023-12-31 |
30,811 |
$1,625,000 |
5,831 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
620 |
- |
2023-12-31 |
30,125 |
$1,589,000 |
100 |
|
STATE TREASURER STATE OF MICHIGAN |
728 |
- |
2024-03-31 |
26,133 |
$1,555,000 |
500 |
|
VAN ECK ASSOCIATES CORP |
868 |
- |
2023-12-31 |
29,010 |
$1,530,000 |
6,418 |
|
Aquatic Capital Management LLC |
398 |
- |
2023-12-31 |
28,100 |
$1,482,000 |
18,400 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1054 |
- |
2023-12-31 |
24,668 |
$1,301,000 |
16,195 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
816 |
- |
2023-12-31 |
23,557 |
$1,242,000 |
1,892 |
|
JustInvest LLC |
521 |
- |
2023-12-31 |
23,292 |
$1,228,000 |
4,071 |
|
PROSHARE ADVISORS LLC |
725 |
- |
2023-12-31 |
22,977 |
$1,212,000 |
3,434 |
|
Illinois Municipal Retirement Fund |
792 |
- |
2023-12-31 |
22,831 |
$1,204,000 |
10,042 |
|
CITIGROUP INC |
1955 |
- |
2023-12-31 |
22,352 |
$1,179,000 |
14,117 |
|
CWM Advisors LLC |
203 |
- |
2023-12-31 |
21,906 |
$1,155,000 |
15,436 |
|
Pacer Advisors Inc. |
831 |
- |
2023-12-31 |
20,613 |
$1,087,000 |
8,361 |
|
CAPITAL FUND MANAGEMENT S.A. |
592 |
- |
2023-12-31 |
20,620 |
$1,087,000 |
1,323 |
|
TOWER RESEARCH CAPITAL LLC |
797 |
- |
2023-12-31 |
20,599 |
$1,086,000 |
13,108 |
|
RAYMOND JAMES & ASSOCIATES |
2533 |
- |
2024-03-31 |
17,927 |
$1,067,000 |
2,358 |
|
FEDERATED INVESTORS INC /PA/ |
1187 |
- |
2023-12-31 |
15,880 |
$838,000 |
1,816 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
308 |
- |
2023-12-31 |
14,860 |
$784,000 |
814 |
|
Measured Wealth Private Client Group LLC |
63 |
- |
2024-03-31 |
12,895 |
$767,000 |
506 |
|
CAPTRUST FINANCIAL ADVISORS |
1478 |
- |
2023-12-31 |
13,564 |
$715,000 |
2,028 |
|
Unison Advisors LLC |
124 |
- |
2024-03-31 |
11,233 |
$668,000 |
51 |
|
AVIVA PLC |
714 |
- |
2023-12-31 |
12,366 |
$652,000 |
279 |
|
CORNERCAP INVESTMENT COUNSEL INC |
354 |
- |
2023-12-31 |
11,771 |
$621,000 |
11,771 |
|
SEGER ELVEKROG INC |
46 |
- |
2023-12-31 |
11,405 |
$602,000 |
2,150 |
|
JANNEY MONTGOMERY SCOTT LLC |
1838 |
- |
2023-12-31 |
10,010 |
$528,000 |
188 |
|
BANK OF MONTREAL /CAN/ |
1993 |
- |
2023-12-31 |
9,770 |
$523,000 |
170 |
|
Ellsworth Advisors LLC |
131 |
- |
2024-03-31 |
8,982 |
$482,000 |
529 |
|
LPL FINANCIAL CORP |
3643 |
- |
2023-12-31 |
8,948 |
$472,000 |
887 |
|
STIFEL FINANCIAL CORP |
2607 |
- |
2023-12-31 |
8,582 |
$453,000 |
1,314 |
|
PROFUND ADVISORS LLC |
600 |
- |
2023-12-31 |
8,083 |
$426,000 |
1,402 |
|
VERITION FUND MANAGEGMENT LLC |
1130 |
- |
2023-12-31 |
7,309 |
$385,000 |
831 |
|
ALPHAMARK ADVISORS LLC |
124 |
- |
2024-03-31 |
5,773 |
$344,000 |
673 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
174 |
- |
2024-03-31 |
4,952 |
$295,000 |
4,467 |
|
MARINER WEALTH ADVISORS, LLC |
2462 |
- |
2023-12-31 |
4,905 |
$259,000 |
574 |
|
PNC FINANCIAL SERVICES GROUP INC |
2320 |
- |
2023-12-31 |
2,985 |
$157,000 |
55 |
|
PEAK6 Investments LLC |
742 |
- |
2023-12-31 |
2,979 |
$157,000 |
2,352 |
|
State of Wyoming |
857 |
- |
2023-12-31 |
2,348 |
$124,000 |
1,636 |
|
KBC GROUP NV |
968 |
- |
2023-12-31 |
2,080 |
$110,000 |
452 |
|
AXS Investments LLC |
328 |
- |
2023-12-31 |
1,805 |
$95,000 |
125 |
|
PARKSIDE FINANCIAL BANK & TRUST |
541 |
- |
2023-12-31 |
1,543 |
$81,000 |
241 |
|
FIFTH THIRD BANCORP |
1320 |
- |
2024-03-31 |
892 |
$53,000 |
63 |
|
GAMMA Investing LLC |
1079 |
- |
2024-03-31 |
793 |
$47,000 |
118 |
|
Quarry LP |
511 |
- |
2023-12-31 |
556 |
$29,000 |
326 |
|
West Tower Group LLC |
278 |
- |
2023-12-31 |
436 |
$23,000 |
317 |
|
|
100 Records found
|
1
|
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