|
Institutional
Holders
Total
Institutions:
|
379 4 |
|
Total
shares held :
|
91,638,860 |
|
% of shares
held :
|
82.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
4,372,495 |
|
% of shares
held change :
|
3.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.38 |
|
Last
Quarter's Ending
Price :
|
$64.44 |
|
Last
Quarter's Average
Price :
|
$57.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.65 (4.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,106,710
|
4.48%
|
|
|
Increased
Positions : |
117
|
4,000,079
|
4.37%
|
|
|
Unchanged
Positions : |
79
|
2,389,300
|
2.61%
|
|
|
Decreased
Positions : |
144
|
-3,050,757
|
-3.33%
|
|
|
Closed
Positions : |
43
|
-683,537
|
-0.75%
|
|
|
Guru
Positions : |
3
|
576,237
|
0.63%
|
|
|
|
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 |
825 |
- |
2023-12-31 |
10,135,949 |
$653,161,000 |
8,203 |
|
FMR LLC |
365 |
- |
2023-12-31 |
9,275,979 |
$597,744,000 |
8,562 |
|
ARIEL CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,656,484 |
$235,624,000 |
5,778 |
|
Boston Partners |
119 |
- |
2023-12-31 |
3,594,563 |
$231,608,000 |
425,243 |
|
STATE STREET CORP |
816 |
- |
2023-12-31 |
3,253,901 |
$209,681,000 |
108,111 |
|
DIMENSIONAL FUND ADVISORS INC |
412 |
- |
2023-12-31 |
3,059,361 |
$197,148,000 |
94,854 |
|
T. Rowe Price Investment Management Inc. |
187 |
- |
2023-12-31 |
3,029,230 |
$195,204,000 |
625,080 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
366 |
- |
2023-12-31 |
2,680,947 |
$172,760,000 |
9,491 |
|
GEODE CAPITAL MANAGEMENT LLC |
859 |
- |
2023-12-31 |
1,581,506 |
$101,929,000 |
49,505 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
35 |
- |
2024-03-31 |
1,340,491 |
$81,836,000 |
111,197 |
|
NORTHERN TRUST CORP |
840 |
- |
2023-12-31 |
992,779 |
$63,975,000 |
20,489 |
|
MORGAN STANLEY |
1684 |
- |
2023-12-31 |
803,298 |
$51,765,000 |
297,198 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
787,302 |
$50,734,000 |
34,442 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
569,093 |
$34,743,000 |
16,338 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
455,127 |
$29,328,000 |
217,496 |
|
Man Group plc |
318 |
- |
2023-12-31 |
365,486 |
$23,552,000 |
365,486 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
34 |
- |
2023-12-31 |
360,842 |
$23,253,000 |
121,622 |
|
FIRST AMERICAN TRUST CO |
6 |
- |
2023-12-31 |
348,059 |
$22,429,000 |
63 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
380 |
- |
2024-03-31 |
345,541 |
$21,094,000 |
71,725 |
|
HEARTLAND ADVISORS INC |
20 |
- |
2023-12-31 |
308,139 |
$19,856,000 |
30,579 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
215 |
- |
2023-12-31 |
297,691 |
$19,183,000 |
265,501 |
|
Russell Investments Group Ltd. |
531 |
- |
2023-12-31 |
296,257 |
$19,092,000 |
50,080 |
|
BANK OF AMERICA CORP /DE/ |
1934 |
- |
2023-12-31 |
263,051 |
$16,951,000 |
31,353 |
|
LEGAL & GENERAL GROUP PLC |
928 |
- |
2023-12-31 |
242,343 |
$15,617,000 |
5,589 |
|
J P MORGAN CHASE & CO |
1786 |
- |
2023-12-31 |
224,110 |
$14,442,000 |
3,496 |
|
ST GERMAIN D J CO INC |
52 |
- |
2024-03-31 |
212,494 |
$12,973,000 |
1,631 |
|
VERITION FUND MANAGEGMENT LLC |
133 |
- |
2023-12-31 |
196,081 |
$12,635,000 |
34,444 |
|
Ceredex Value Advisors LLC |
123 |
- |
2024-03-31 |
205,743 |
$12,561,000 |
64,559 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
888 |
- |
2023-12-31 |
185,694 |
$11,966,000 |
1,945 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
117 |
- |
2023-12-31 |
174,565 |
$11,249,000 |
24,444 |
|
Advantage Alpha Capital Partners LP |
7 |
- |
2023-12-31 |
162,258 |
$10,456,000 |
4,349 |
|
ALLIANCEBERNSTEIN L.P. |
1154 |
- |
2023-12-31 |
153,034 |
$9,862,000 |
586 |
|
CITADEL ADVISORS LLC |
1171 |
- |
2023-12-31 |
151,494 |
$9,762,000 |
151,494 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
606 |
- |
2023-12-31 |
149,943 |
$9,662,000 |
7,783 |
|
CREDIT SUISSE/ |
933 |
- |
2023-12-31 |
149,313 |
$9,622,000 |
9,531 |
|
ENVESTNET ASSET MANAGEMENT INC |
1480 |
- |
2023-12-31 |
145,404 |
$9,370,000 |
1,827 |
|
RAYMOND JAMES & ASSOCIATES |
1254 |
- |
2024-03-31 |
139,377 |
$8,509,000 |
19,099 |
|
Retirement Systems of Alabama |
525 |
- |
2023-12-31 |
129,229 |
$8,328,000 |
515 |
|
CFG ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
130,532 |
$8,282,000 |
3,116 |
|
Philo Smith Capital Corp |
14 |
- |
2024-03-31 |
134,350 |
$8,202,000 |
10,000 |
|
Squarepoint Ops LLC |
512 |
- |
2023-12-31 |
124,938 |
$8,051,000 |
31,457 |
|
CHARTER TRUST CO |
56 |
- |
2024-03-31 |
130,967 |
$7,996,000 |
89,483 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
680 |
- |
2023-12-31 |
117,149 |
$7,549,000 |
105 |
|
GRANITE INVESTMENT PARTNERS, LLC |
111 |
- |
2023-12-31 |
100,333 |
$6,465,000 |
929 |
|
BARCLAYS PLC |
1328 |
- |
2023-12-31 |
97,413 |
$6,277,000 |
43,141 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
684 |
- |
2023-12-31 |
96,036 |
$6,176,000 |
581 |
|
TEXAS PERMANENT SCHOOL FUND |
443 |
- |
2023-12-31 |
89,134 |
$5,744,000 |
1,584 |
|
AQR CAPITAL MANAGEMENT LLC |
902 |
- |
2023-12-31 |
86,033 |
$5,544,000 |
27,628 |
|
Ensign Peak Advisors Inc |
601 |
- |
2023-12-31 |
84,981 |
$5,476,000 |
3,386 |
|
ING INVESTMENT MANAGEMENT LLC |
867 |
- |
2023-12-31 |
77,006 |
$4,962,000 |
14,989 |
|
TUDOR INVESTMENT CORP ET AL |
433 |
- |
2023-12-31 |
72,271 |
$4,657,000 |
49,735 |
|
EMG Holdings L.P. |
11 |
- |
2023-12-31 |
70,695 |
$4,556,000 |
34,030 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
55,641 |
$3,586,000 |
179 |
|
Holocene Advisors LP |
435 |
- |
2023-12-31 |
50,437 |
$3,250,000 |
11,590 |
|
COMERICA BANK |
923 |
- |
2023-12-31 |
49,696 |
$3,202,000 |
1,445 |
|
TD ASSET MANAGEMENT INC |
872 |
- |
2023-12-31 |
47,430 |
$3,056,000 |
12,570 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
853 |
- |
2023-12-31 |
46,827 |
$3,018,000 |
1,130 |
|
Treasurer of the State of North Carolina |
753 |
- |
2023-12-31 |
44,447 |
$2,864,000 |
440 |
|
PROSPECTOR PARTNERS LLC |
69 |
- |
2023-12-31 |
43,295 |
$2,790,000 |
43,295 |
|
MERCER GLOBAL ADVISORS INC /ADV |
637 |
- |
2023-12-31 |
42,367 |
$2,730,000 |
2,412 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1622 |
- |
2023-12-31 |
40,179 |
$2,589,000 |
32,752 |
|
QRG CAPITAL MANAGEMENT INC. |
362 |
- |
2023-12-31 |
38,847 |
$2,503,000 |
2,841 |
|
AMERICAN CENTURY COMPANIES INC |
1696 |
- |
2023-12-31 |
37,080 |
$2,389,000 |
1,340 |
|
EP WEALTH ADVISORS, INC. |
234 |
- |
2023-12-31 |
36,767 |
$2,369,000 |
144 |
|
JANNEY MONTGOMERY SCOTT LLC |
1115 |
- |
2024-03-31 |
35,788 |
$2,185,000 |
1,929 |
|
HUNTER ASSOCIATES INC. |
80 |
- |
2024-03-31 |
31,608 |
$1,925,000 |
6,538 |
|
LPL FINANCIAL CORP |
2453 |
- |
2023-12-31 |
28,619 |
$1,844,000 |
1,015 |
|
Louisiana State Employees Retirement System |
554 |
- |
2024-03-31 |
29,700 |
$1,813,000 |
700 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
87 |
- |
2024-03-31 |
29,163 |
$1,780,000 |
10,204 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
688 |
- |
2023-12-31 |
27,258 |
$1,757,000 |
877 |
|
Quantinno Capital Management LP |
440 |
- |
2023-12-31 |
26,314 |
$1,696,000 |
10,275 |
|
DUALITY ADVISERS LP |
225 |
- |
2023-12-31 |
24,261 |
$1,563,000 |
24,261 |
|
CAPITAL FUND MANAGEMENT S.A. |
539 |
- |
2023-12-31 |
24,142 |
$1,556,000 |
24,142 |
|
STATE TREASURER STATE OF MICHIGAN |
729 |
- |
2024-03-31 |
25,364 |
$1,548,000 |
600 |
|
Linden Thomas Advisory Services LLC |
146 |
- |
2023-12-31 |
23,297 |
$1,501,000 |
1,469 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
334 |
- |
2023-12-31 |
22,954 |
$1,479,000 |
91 |
|
First National Advisers LLC |
77 |
- |
2023-12-31 |
22,782 |
$1,468,000 |
7,072 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
753 |
- |
2023-12-31 |
22,768 |
$1,467,000 |
1,893 |
|
LECAP ASSET MANAGEMENT LTD |
137 |
- |
2024-03-31 |
22,317 |
$1,362,000 |
14,463 |
|
BNP PARIBAS ARBITRAGE SA |
1535 |
- |
2023-12-31 |
20,551 |
$1,324,000 |
2,678 |
|
GABELLI FUNDS LLC |
694 |
- |
2023-12-31 |
20,403 |
$1,315,000 |
2,050 |
|
State of Tennessee Treasury Department |
1078 |
- |
2023-12-31 |
19,400 |
$1,250,000 |
19,400 |
|
TOWER RESEARCH CAPITAL LLC |
739 |
- |
2023-12-31 |
19,034 |
$1,227,000 |
13,805 |
|
BANK OF MONTREAL /CAN/ |
1551 |
- |
2023-12-31 |
18,375 |
$1,194,000 |
702 |
|
FRANKLIN RESOURCES INC |
1539 |
- |
2023-12-31 |
17,406 |
$1,122,000 |
2,813 |
|
Aquatic Capital Management LLC |
460 |
- |
2023-12-31 |
16,400 |
$1,057,000 |
7,200 |
|
Pacer Advisors Inc. |
881 |
- |
2023-12-31 |
15,507 |
$999,000 |
6,832 |
|
CI Private Wealth LLC |
1339 |
- |
2023-12-31 |
13,200 |
$851,000 |
2,222 |
|
FIS GROUP INC. |
750 |
- |
2023-12-31 |
12,565 |
$810,000 |
137 |
|
Genus Capital Management Inc. |
148 |
- |
2024-03-31 |
12,300 |
$751,000 |
12,300 |
|
US BANCORP |
1282 |
- |
2023-12-31 |
11,274 |
$726,000 |
88 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
723 |
- |
2023-12-31 |
11,178 |
$720,000 |
660 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1449 |
- |
2024-03-31 |
10,327 |
$630,000 |
193 |
|
Cetera Investment Advisers |
1390 |
- |
2023-12-31 |
9,348 |
$602,000 |
96 |
|
Quadrature Capital LTD |
600 |
- |
2023-12-31 |
8,998 |
$580,000 |
3,232 |
|
Unison Advisors LLC |
142 |
- |
2024-03-31 |
9,357 |
$571,000 |
78 |
|
CITIGROUP INC |
2571 |
- |
2023-12-31 |
7,751 |
$499,000 |
778 |
|
DEUTSCHE BANK AG |
2314 |
- |
2023-12-31 |
7,554 |
$487,000 |
13 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1292 |
- |
2023-09-30 |
7,910 |
$447,000 |
227 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
137 |
- |
2024-03-31 |
7,300 |
$446,000 |
1,900 |
|
|
100 Records found
|
1
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