|
Institutional
Holders
Total
Institutions:
|
241 10 |
|
Total
shares held :
|
34,284,396 |
|
% of shares
held :
|
4.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-6,214 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.45 |
|
Last
Quarter's Ending
Price :
|
$65.53 |
|
Last
Quarter's Average
Price :
|
$60.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (3.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,223,756
|
6.49%
|
|
|
Increased
Positions : |
90
|
6,304,956
|
18.39%
|
|
|
Unchanged
Positions : |
55
|
1,345,739
|
3.93%
|
|
|
Decreased
Positions : |
68
|
-5,429,297
|
-15.84%
|
|
|
Closed
Positions : |
38
|
-3,105,629
|
-9.06%
|
|
|
Guru
Positions : |
1
|
6,232
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Tennessee Treasury Department |
6 |
- |
2023-12-31 |
7,900,489 |
$517,719,000 |
-284,488 |
|
BLACKROCK INC. |
1821 |
- |
2023-12-31 |
2,264,844 |
$148,415,000 |
670,605 |
|
MORGAN STANLEY |
990 |
- |
2023-12-31 |
1,983,403 |
$129,972,000 |
113,720 |
|
SUN LIFE FINANCIAL INC |
3 |
*New |
2023-12-31 |
1,513,673 |
$99,191,000 |
1,513,673 |
|
CITIGROUP INC |
215 |
- |
2023-12-31 |
1,109,308 |
$72,693,000 |
237,278 |
|
HSBC HOLDINGS PLC |
315 |
- |
2023-12-31 |
1,004,685 |
$65,837,000 |
-1,368,446 |
|
BANK OF AMERICA CORP /DE/ |
1028 |
- |
2023-12-31 |
980,174 |
$64,231,000 |
44,943 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
225 |
- |
2023-12-31 |
960,669 |
$62,953,000 |
940,849 |
|
USS Investment Management Ltd |
35 |
*New |
2023-12-31 |
868,122 |
$56,901,000 |
868,122 |
|
FIL LTD |
293 |
- |
2023-12-31 |
865,649 |
$56,726,000 |
381,426 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
87 |
- |
2023-12-31 |
811,672 |
$53,554,000 |
400,807 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
42 |
- |
2023-12-31 |
738,850 |
$48,417,000 |
-940,710 |
|
ALLIANZ ASSET MANAGEMENT AG |
235 |
- |
2023-12-31 |
723,508 |
$47,411,000 |
311,013 |
|
MEITAV DASH INVESTMENTS LTD |
55 |
- |
2023-12-31 |
621,798 |
$40,723,000 |
425,000 |
|
UBS Group AG |
795 |
- |
2023-12-31 |
573,473 |
$37,580,000 |
-91,444 |
|
J P MORGAN CHASE & CO |
1248 |
- |
2023-12-31 |
558,992 |
$36,631,000 |
-208,573 |
|
MARSHALL WACE LLP |
272 |
- |
2023-12-31 |
543,180 |
$35,595,000 |
543,180 |
|
FMR LLC |
1430 |
- |
2023-12-31 |
513,158 |
$33,627,000 |
-163 |
|
GOLDMAN SACHS GROUP INC/ |
1211 |
- |
2023-12-31 |
507,249 |
$33,240,000 |
338,747 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
517,863 |
$32,483,000 |
46,804 |
|
Elo Mutual Pension Insurance Co |
25 |
*New |
2023-12-31 |
448,935 |
$29,419,000 |
448,935 |
|
FACTORY MUTUAL INSURANCE CO |
81 |
- |
2024-03-31 |
437,000 |
$29,327,000 |
0 |
|
SPX Equities Gestao de Recursos Ltda |
13 |
*New |
2023-12-31 |
399,300 |
$26,166,000 |
399,300 |
|
Fullerton Fund Management Co Ltd |
19 |
- |
2023-12-31 |
386,867 |
$25,351,000 |
361,737 |
|
Ilmarinen Mutual Pension Insurance Co |
31 |
- |
2023-12-31 |
383,400 |
$25,124,000 |
0 |
|
JANE STREET GROUP LLC |
445 |
- |
2023-12-31 |
380,666 |
$24,945,000 |
360,365 |
|
WELLS FARGO & CO/MN |
1007 |
- |
2023-12-31 |
346,746 |
$22,722,000 |
-9,901 |
|
RHUMBLINE ADVISERS |
687 |
- |
2023-12-31 |
304,114 |
$19,929,000 |
20,096 |
|
FLOW TRADERS U.S. LLC |
30 |
- |
2023-12-31 |
297,228 |
$19,477,000 |
297,228 |
|
RICHARD BERNSTEIN ADVISORS LLC |
33 |
- |
2023-12-31 |
296,900 |
$19,456,000 |
5,600 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
453 |
- |
2023-12-31 |
257,702 |
$16,887,000 |
-143,148 |
|
COMERICA BANK |
267 |
- |
2023-12-31 |
237,966 |
$15,594,000 |
2,099 |
|
Allspring Global Investments Holdings LLC |
639 |
- |
2024-03-31 |
229,321 |
$15,390,000 |
-11,872 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
234,383 |
$15,359,000 |
1,170 |
|
DRW SECURITIES, LLC |
13 |
*New |
2023-12-31 |
232,135 |
$15,212,000 |
232,135 |
|
RAFFERTY ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
219,031 |
$14,353,000 |
-36,479 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
647 |
- |
2023-12-31 |
166,266 |
$10,895,000 |
133,442 |
|
Vontobel Holding Ltd. |
261 |
- |
2023-12-31 |
158,110 |
$10,361,000 |
-22,897 |
|
GLOVISTA INVESTMENTS LLC |
7 |
- |
2023-12-31 |
154,150 |
$10,185,000 |
65,669 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
153,439 |
$10,055,000 |
-10,753 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
143,958 |
$9,426,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
135,678 |
$8,891,000 |
-4,016 |
|
Morningstar Investment Management LLC |
16 |
- |
2023-12-31 |
135,523 |
$8,881,000 |
-178,762 |
|
AMUNDI |
871 |
- |
2023-12-31 |
132,800 |
$8,204,000 |
79,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
943 |
- |
2023-12-31 |
117,609 |
$7,707,000 |
-103,553 |
|
Pacer Advisors Inc. |
389 |
- |
2023-12-31 |
107,965 |
$7,075,000 |
4,267 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
204 |
- |
2023-12-31 |
104,225 |
$6,832,000 |
-19,704 |
|
ENVESTNET ASSET MANAGEMENT INC |
1690 |
- |
2023-12-31 |
102,973 |
$6,748,000 |
-19,371 |
|
Motley Fool Wealth Management LLC |
86 |
- |
2023-12-31 |
98,480 |
$6,443,000 |
-1,071 |
|
Phoenix Holdings Ltd. |
97 |
- |
2023-12-31 |
97,260 |
$6,373,000 |
-638,518 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
338 |
- |
2023-12-31 |
94,388 |
$6,185,000 |
-10,836 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
93,335 |
$6,116,000 |
1,311 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
9 |
- |
2023-12-31 |
91,498 |
$5,996,000 |
63,271 |
|
TORNO CAPITAL LLC |
5 |
- |
2023-12-31 |
90,000 |
$5,898,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
86 |
- |
2023-12-31 |
87,848 |
$5,757,000 |
-257,494 |
|
BANQUE PICTET & CIE SA |
135 |
- |
2023-12-31 |
87,280 |
$5,719,000 |
11,635 |
|
HIGHTOWER ADVISORS, LLC |
899 |
- |
2023-12-31 |
86,333 |
$5,662,000 |
-2,996 |
|
MARTIN CURRIE LTD |
36 |
- |
2023-12-31 |
86,083 |
$5,641,000 |
-6,356 |
|
REED CONNER & BIRDWELL LLC |
112 |
- |
2023-12-31 |
82,603 |
$5,413,000 |
5,171 |
|
BARCLAYS PLC |
1435 |
- |
2023-12-31 |
79,232 |
$5,192,000 |
-73,141 |
|
Susquehanna International Group Ltd. |
10 |
- |
2023-12-31 |
79,224 |
$5,192,000 |
43,061 |
|
CIBC WORLD MARKETS INC. |
353 |
- |
2023-12-31 |
77,211 |
$5,060,000 |
4,441 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
39 |
- |
2023-12-31 |
76,297 |
$5,000,000 |
76,297 |
|
TWO SIGMA INVESTMENTS LLC |
925 |
- |
2023-12-31 |
72,000 |
$4,718,000 |
38,900 |
|
PINEBRIDGE INVESTMENTS LTD |
301 |
- |
2023-12-31 |
67,665 |
$4,434,000 |
4,246 |
|
LPL FINANCIAL CORP |
1769 |
- |
2023-12-31 |
66,197 |
$4,338,000 |
11,698 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2058 |
- |
2023-12-31 |
64,718 |
$4,241,000 |
3,509 |
|
Qube Research & Technologies Ltd |
942 |
- |
2023-12-31 |
64,592 |
$4,233,000 |
-193,796 |
|
LEE MUNDER CAPITAL GROUP, LLC |
105 |
- |
2023-12-31 |
64,565 |
$4,231,000 |
-9,007 |
|
HILLTOP HOLDINGS INC. |
42 |
- |
2023-12-31 |
61,976 |
$4,061,000 |
61,976 |
|
ROYAL BANK OF CANADA |
2088 |
- |
2023-12-31 |
57,644 |
$3,777,000 |
6,543 |
|
CITADEL ADVISORS LLC |
1798 |
- |
2023-12-31 |
56,780 |
$3,721,000 |
-40,712 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
52,840 |
$3,460,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
233 |
- |
2023-12-31 |
51,035 |
$3,344,000 |
315 |
|
Financiere des Professionnels - Fonds dinvestissem |
94 |
- |
2024-03-31 |
49,000 |
$3,288,000 |
-11,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
854 |
- |
2024-03-31 |
48,960 |
$3,286,000 |
27,509 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1145 |
*New |
2023-12-31 |
42,500 |
$2,785,000 |
42,500 |
|
MILLENNIUM MANAGEMENT LLC |
2193 |
- |
2023-12-31 |
41,827 |
$2,741,000 |
41,827 |
|
STIFEL FINANCIAL CORP |
1460 |
- |
2023-12-31 |
41,605 |
$2,726,000 |
227 |
|
Financial Advocates Investment Management |
132 |
- |
2023-12-31 |
39,853 |
$2,612,000 |
2,771 |
|
LEGAL & GENERAL GROUP PLC |
1874 |
- |
2023-12-31 |
35,500 |
$2,327,000 |
0 |
|
Beacon Pointe Advisors LLC |
452 |
- |
2023-12-31 |
33,624 |
$2,203,000 |
18,082 |
|
INNEALTA CAPITAL LLC |
29 |
- |
2023-12-31 |
33,478 |
$2,194,000 |
325 |
|
Rockefeller Capital Management L.P. |
885 |
- |
2023-12-31 |
32,485 |
$2,129,000 |
3,892 |
|
INVESCO LTD |
2516 |
- |
2023-12-31 |
30,978 |
$2,030,000 |
14,300 |
|
MML INVESTORS SERVICES LLC |
988 |
- |
2023-12-31 |
30,752 |
$2,015,000 |
5,084 |
|
Prostatis Group LLC |
22 |
*New |
2023-03-31 |
32,770 |
$2,001,000 |
32,770 |
|
Guild Investment Management Inc. |
12 |
- |
2023-12-31 |
30,373 |
$1,990,000 |
11,358 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
421 |
*New |
2023-12-31 |
29,800 |
$1,953,000 |
29,800 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
84 |
- |
2023-12-31 |
29,317 |
$1,921,000 |
-4,300 |
|
EARNEST PARTNERS LLC |
230 |
- |
2023-12-31 |
27,822 |
$1,823,000 |
2,282 |
|
FIRST WESTERN TRUST BANK |
72 |
- |
2023-12-31 |
26,900 |
$1,763,000 |
0 |
|
Summit Place Financial Advisors LLC |
40 |
- |
2023-12-31 |
26,652 |
$1,747,000 |
1,397 |
|
PRUDENTIAL FINANCIAL INC |
1534 |
- |
2023-12-31 |
25,937 |
$1,700,000 |
5,537 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,400 |
$1,599,000 |
-3,600 |
|
SG AMERICAS SECURITIES LLC |
650 |
- |
2023-12-31 |
23,944 |
$1,569,000 |
4,923 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
51 |
- |
2023-12-31 |
23,500 |
$1,540,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
608 |
*New |
2023-12-31 |
21,000 |
$1,376,000 |
21,000 |
|
CALAMOS WEALTH MANAGEMENT LLC |
117 |
*New |
2023-12-31 |
20,855 |
$1,367,000 |
20,855 |
|
Michelson Medical Research Foundation Inc. |
24 |
- |
2023-12-31 |
20,155 |
$1,321,000 |
0 |
|
|
100 Records found
|
1
|
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