|
Institutional
Holders
Total
Institutions:
|
668 15 |
|
Total
shares held :
|
200,230,929 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
8,574,423 |
|
% of shares
held change :
|
3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.10 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$50.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.09 (10.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,444,367
|
0.72%
|
|
|
Increased
Positions : |
267
|
31,754,310
|
15.86%
|
|
|
Unchanged
Positions : |
124
|
3,478,297
|
1.74%
|
|
|
Decreased
Positions : |
224
|
-19,775,311
|
-9.88%
|
|
|
Closed
Positions : |
68
|
-4,848,943
|
-2.42%
|
|
|
Guru
Positions : |
1
|
122,910
|
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 |
FRANKLIN RESOURCES INC |
194 |
- |
2023-12-31 |
5,059,404 |
$264,101,000 |
-66,969 |
|
INVESCO LTD |
484 |
- |
2023-12-31 |
4,433,900 |
$231,450,000 |
-945,104 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
402 |
- |
2023-12-31 |
4,198,844 |
$219,181,000 |
-5,038,622 |
|
MAGELLAN ASSET MANAGEMENT LTD |
29 |
- |
2023-12-31 |
3,009,380 |
$157,090,000 |
-302,387 |
|
NORTHERN TRUST CORP |
494 |
- |
2023-12-31 |
2,895,705 |
$151,156,000 |
-62,431 |
|
BANK OF NEW YORK MELLON CORP |
480 |
- |
2024-03-31 |
2,799,616 |
$149,444,000 |
-16,419 |
|
PICTET ASSET MANAGEMENT SA |
175 |
- |
2023-06-30 |
2,146,333 |
$125,389,000 |
-88,958 |
|
MANNING & NAPIER GROUP LLC |
20 |
- |
2024-03-31 |
2,181,289 |
$116,437,000 |
-2,499 |
|
CITADEL ADVISORS LLC |
262 |
- |
2023-12-31 |
1,757,615 |
$91,748,000 |
-1,022,424 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
389 |
- |
2023-12-31 |
1,532,209 |
$79,981,000 |
-358,116 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
329 |
- |
2024-03-31 |
1,320,785 |
$70,504,000 |
-85,578 |
|
GABELLI FUNDS LLC |
37 |
- |
2023-12-31 |
1,331,307 |
$69,494,000 |
-114,350 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
50 |
- |
2023-12-31 |
1,208,356 |
$63,076,000 |
-348,455 |
|
AMERIPRISE FINANCIAL INC |
757 |
- |
2023-12-31 |
998,163 |
$52,108,000 |
-594,810 |
|
EPOCH INVESTMENT PARTNERS INC. |
164 |
- |
2023-12-31 |
941,612 |
$49,152,000 |
-330,648 |
|
VICTORY CAPITAL MANAGEMENT INC |
514 |
- |
2024-03-31 |
789,664 |
$42,152,000 |
-172,025 |
|
ALLIANZ ASSET MANAGEMENT AG |
264 |
- |
2023-12-31 |
791,862 |
$41,335,000 |
-59,447 |
|
Assenagon Asset Management S.A. |
145 |
- |
2024-03-31 |
771,022 |
$41,157,000 |
-745,795 |
|
BNP PARIBAS ARBITRAGE SA |
378 |
- |
2024-03-31 |
712,536 |
$38,035,000 |
-80,203 |
|
Swiss National Bank |
499 |
- |
2023-12-31 |
718,326 |
$37,497,000 |
-20,500 |
|
AQR CAPITAL MANAGEMENT LLC |
364 |
- |
2023-12-31 |
636,281 |
$33,023,000 |
-31,007 |
|
ENVESTNET ASSET MANAGEMENT INC |
807 |
- |
2023-12-31 |
604,302 |
$31,545,000 |
-56,787 |
|
ZACKS INVESTMENT MANAGEMENT |
77 |
- |
2023-12-31 |
570,118 |
$29,760,000 |
-58,801 |
|
COHEN & STEERS INC |
69 |
- |
2023-12-31 |
566,779 |
$29,586,000 |
-1,391,570 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
631 |
- |
2024-03-31 |
547,982 |
$29,251,000 |
-19,726 |
|
CAPTRUST FINANCIAL ADVISORS |
193 |
- |
2023-12-31 |
493,203 |
$25,745,000 |
-100,654 |
|
SCOUT INVESTMENT ADVISORS INC |
59 |
- |
2023-12-31 |
434,007 |
$22,655,000 |
-113,764 |
|
PANAGORA ASSET MANAGEMENT INC |
146 |
- |
2023-12-31 |
433,097 |
$22,608,000 |
-62,854 |
|
EAGLE ASSET MANAGEMENT INC |
179 |
- |
2023-12-31 |
417,065 |
$21,771,000 |
-7,676 |
|
RHUMBLINE ADVISERS |
675 |
- |
2023-12-31 |
389,329 |
$20,323,000 |
-1,742 |
|
LSV ASSET MANAGEMENT |
340 |
- |
2023-12-31 |
387,000 |
$20,201,000 |
-110,400 |
|
CREDIT SUISSE/ |
671 |
- |
2023-12-31 |
361,476 |
$18,884,000 |
-199,161 |
|
GAMCO INVESTORS INC ET AL |
147 |
- |
2023-12-31 |
338,784 |
$17,685,000 |
-10,740 |
|
Cubist Systematic Strategies LLC |
99 |
- |
2023-12-31 |
336,111 |
$17,545,000 |
-129,958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
530 |
- |
2023-12-31 |
320,700 |
$16,741,000 |
-10,375 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
466 |
- |
2023-12-31 |
284,470 |
$14,849,000 |
-7,157 |
|
SEI INVESTMENTS CO |
713 |
- |
2023-12-31 |
282,004 |
$14,721,000 |
-97,258 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
437 |
- |
2024-03-31 |
275,216 |
$14,691,000 |
-28,454 |
|
CRAWFORD INVESTMENT COUNSEL INC |
75 |
- |
2023-12-31 |
274,805 |
$14,345,000 |
-2,937 |
|
ZIMMER PARTNERS, LP |
39 |
- |
2023-12-31 |
263,951 |
$13,778,000 |
-2,379,211 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
136 |
- |
2024-03-31 |
241,138 |
$12,872,000 |
-37,237 |
|
Yaupon Capital Management LP |
27 |
- |
2023-12-31 |
242,741 |
$12,671,000 |
-5,934 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
242,042 |
$12,635,000 |
-71,970 |
|
BURNS WEALTH MANAGEMENT, INC. |
69 |
- |
2023-12-31 |
209,089 |
$10,914,000 |
-5,003 |
|
Russell Investments Group Ltd. |
753 |
- |
2023-12-31 |
206,180 |
$10,763,000 |
-55,162 |
|
PRUDENTIAL FINANCIAL INC |
638 |
- |
2023-12-31 |
205,892 |
$10,699,000 |
-31,322 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
179 |
- |
2023-12-31 |
202,268 |
$10,558,000 |
-44,006 |
|
MARTINGALE ASSET MANAGEMENT L P |
138 |
- |
2023-12-31 |
177,670 |
$9,274,000 |
-272,761 |
|
POINTSTATE CAPITAL LP |
39 |
- |
2023-12-31 |
175,461 |
$9,159,000 |
-10,968 |
|
TD ASSET MANAGEMENT INC |
657 |
- |
2023-12-31 |
153,877 |
$8,032,000 |
-15,369 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
932 |
- |
2023-12-31 |
148,909 |
$7,773,000 |
-14,067 |
|
WELLS FARGO & CO/MN |
1704 |
- |
2023-12-31 |
136,694 |
$7,135,000 |
-30,943 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
469 |
- |
2024-03-31 |
127,439 |
$6,803,000 |
-1,135 |
|
FIRST MANHATTAN CO |
186 |
- |
2023-12-31 |
126,535 |
$6,605,000 |
-21,470 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
848 |
- |
2023-12-31 |
125,650 |
$6,559,000 |
-38,064 |
|
NEUBERGER BERMAN GROUP LLC |
857 |
- |
2023-12-31 |
122,036 |
$6,370,000 |
-181,411 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
624 |
- |
2024-03-31 |
118,471 |
$6,324,000 |
-4,284 |
|
MACKENZIE FINANCIAL CORP |
516 |
- |
2023-12-31 |
120,245 |
$6,277,000 |
-109,727 |
|
Treasurer of the State of North Carolina |
501 |
- |
2023-12-31 |
118,001 |
$6,160,000 |
-7,113 |
|
Summit Global Investments |
|
- |
2024-03-31 |
115,029 |
$6,140,000 |
-32,173 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
97 |
- |
2023-12-31 |
113,524 |
$5,926,000 |
-991 |
|
D E SHAW & CO INC |
1016 |
- |
2023-12-31 |
112,065 |
$5,850,000 |
-71,130 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
52 |
- |
2023-12-31 |
99,409 |
$5,189,000 |
-17,452 |
|
CREATIVE PLANNING |
556 |
- |
2023-12-31 |
98,790 |
$5,157,000 |
-9,026 |
|
OPPENHEIMER & CO INC |
249 |
- |
2023-12-31 |
97,521 |
$5,091,000 |
-1,737 |
|
GATEWAY INVESTMENT ADVISERS LP |
215 |
- |
2024-03-31 |
86,806 |
$4,634,000 |
-110,531 |
|
BB&T CORP |
882 |
- |
2023-12-31 |
88,456 |
$4,617,000 |
-42,061 |
|
MERITAGE PORTFOLIO MANAGEMENT |
112 |
- |
2024-03-31 |
85,794 |
$4,580,000 |
-5,050 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
825 |
- |
2024-03-31 |
84,648 |
$4,519,000 |
-5,386 |
|
DIAM CO. LTD |
622 |
- |
2024-03-31 |
82,578 |
$4,408,000 |
-4,154 |
|
LEDYARD NATIONAL BANK |
59 |
- |
2023-12-31 |
81,988 |
$4,280,000 |
-7,680 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
431 |
- |
2024-03-31 |
75,897 |
$4,050,000 |
-8,925 |
|
FINANCIAL COUNSELORS INC |
211 |
- |
2024-03-31 |
70,237 |
$3,749,000 |
-2,717 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
28 |
- |
2024-03-31 |
64,067 |
$3,420,000 |
-3 |
|
HIGHTOWER ADVISORS, LLC |
1144 |
- |
2023-12-31 |
63,858 |
$3,336,000 |
-720 |
|
AGF MANAGEMENT LTD |
317 |
- |
2023-12-31 |
63,053 |
$3,291,000 |
-12,855 |
|
Sagefield Capital LP |
48 |
- |
2023-12-31 |
63,036 |
$3,290,000 |
-17,518 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1428 |
- |
2024-03-31 |
61,434 |
$3,279,000 |
-210 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
60,319 |
$3,149,000 |
-17,136 |
|
AMERICAN INTERNATIONAL GROUP INC |
869 |
- |
2023-12-31 |
60,180 |
$3,141,000 |
-541 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
58,876 |
$3,073,000 |
-1,357 |
|
MetLife Investment Advisors LLC |
783 |
- |
2023-12-31 |
55,626 |
$2,904,000 |
-1,046 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
656 |
- |
2024-03-31 |
54,214 |
$2,894,000 |
-74 |
|
Pictet Asset Management Holding SA |
862 |
- |
2023-12-31 |
55,257 |
$2,884,000 |
-2,048,873 |
|
COMERICA BANK |
999 |
- |
2023-12-31 |
52,906 |
$2,762,000 |
-8,952 |
|
RAYMOND JAMES & ASSOCIATES |
1956 |
- |
2024-03-31 |
51,311 |
$2,739,000 |
-14,663 |
|
Orion Portfolio Solutions LLC |
518 |
- |
2023-12-31 |
47,058 |
$2,537,000 |
-5,571 |
|
WESTPAC BANKING CORP |
119 |
- |
2023-12-31 |
48,590 |
$2,536,000 |
-2,969 |
|
ICON ADVISERS INC/CO |
71 |
- |
2023-12-31 |
48,400 |
$2,526,000 |
-11,200 |
|
TEXAS PERMANENT SCHOOL FUND |
953 |
- |
2023-12-31 |
46,305 |
$2,417,000 |
-60 |
|
MERCER GLOBAL ADVISORS INC /ADV |
694 |
- |
2023-12-31 |
44,588 |
$2,328,000 |
-1,377 |
|
QRG CAPITAL MANAGEMENT INC. |
369 |
- |
2023-12-31 |
44,380 |
$2,317,000 |
-1,905 |
|
CLS INVESTMENT FIRM LLC |
439 |
- |
2022-12-31 |
34,830 |
$2,192,000 |
-811 |
|
Community Bank of Raymore |
29 |
- |
2024-03-31 |
40,260 |
$2,149,000 |
-12,719 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
39,671 |
$2,071,000 |
-463,750 |
|
Aquatic Capital Management LLC |
326 |
- |
2023-12-31 |
39,100 |
$2,041,000 |
-51,800 |
|
TWIN CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
37,955 |
$1,981,000 |
-844 |
|
First PREMIER Bank |
53 |
- |
2024-03-31 |
36,908 |
$1,970,000 |
-1,137 |
|
Keeley-Teton Advisors LLC |
131 |
- |
2023-12-31 |
37,740 |
$1,970,000 |
-2,490 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
558 |
- |
2023-12-31 |
37,535 |
$1,959,000 |
-1,859 |
|
|
100 Records found
|
1
|
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