|
Institutional
Holders
Total
Institutions:
|
666 29 |
|
Total
shares held :
|
477,260,892 |
|
% of shares
held :
|
88.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
6,223,238 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.60 |
|
Last
Quarter's Ending
Price :
|
$36.66 |
|
Last
Quarter's Average
Price :
|
$36.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (8.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,184,325
|
0.46%
|
|
|
Increased
Positions : |
232
|
34,060,202
|
7.14%
|
|
|
Unchanged
Positions : |
156
|
33,880,612
|
7.1%
|
|
|
Decreased
Positions : |
222
|
-25,496,866
|
-5.34%
|
|
|
Closed
Positions : |
85
|
-4,524,423
|
-0.95%
|
|
|
Guru
Positions : |
3
|
3,485,201
|
0.73%
|
|
|
|
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 |
367 |
- |
2023-12-31 |
64,891,959 |
$2,378,939,000 |
-407,935 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
202 |
- |
2023-12-31 |
19,306,111 |
$707,764,000 |
-1,232,973 |
|
INVESCO LTD |
227 |
- |
2023-12-31 |
12,783,999 |
$468,661,000 |
-789,720 |
|
AMERIPRISE FINANCIAL INC |
192 |
- |
2023-12-31 |
10,453,289 |
$383,218,000 |
-79,593 |
|
Boston Partners |
76 |
- |
2023-12-31 |
9,299,149 |
$340,915,000 |
-1,328,031 |
|
MORGAN STANLEY |
624 |
- |
2023-12-31 |
7,644,352 |
$280,242,000 |
-323,957 |
|
ICAHN CARL C |
6 |
- |
2023-12-31 |
5,887,171 |
$215,824,000 |
-8,203,607 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
48 |
- |
2023-12-31 |
4,835,961 |
$177,330,000 |
-707,414 |
|
NORTHERN TRUST CORP |
467 |
- |
2023-12-31 |
4,716,754 |
$172,916,000 |
-748 |
|
BANK OF NEW YORK MELLON CORP |
513 |
- |
2024-03-31 |
3,581,184 |
$138,305,000 |
-192,691 |
|
J P MORGAN CHASE & CO |
949 |
- |
2023-12-31 |
1,967,394 |
$72,125,000 |
-320,003 |
|
BANK OF AMERICA CORP /DE/ |
995 |
- |
2023-12-31 |
1,898,068 |
$69,583,000 |
-102,134 |
|
JENNISON ASSOCIATES LLC |
158 |
- |
2023-12-31 |
1,799,822 |
$65,981,000 |
-297,522 |
|
Swiss National Bank |
351 |
- |
2023-12-31 |
1,703,244 |
$62,441,000 |
-47,200 |
|
GOLDMAN SACHS GROUP INC/ |
871 |
- |
2023-12-31 |
1,690,095 |
$61,959,000 |
-107,456 |
|
DIMENSIONAL FUND ADVISORS INC |
1329 |
- |
2023-12-31 |
1,591,251 |
$58,334,000 |
-77,944 |
|
Russell Investments Group Ltd. |
246 |
- |
2023-12-31 |
1,359,545 |
$49,841,000 |
-190,248 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
494 |
- |
2024-03-31 |
1,275,037 |
$49,242,000 |
-11,163 |
|
WELLINGTON MANAGEMENT CO LLP |
725 |
- |
2023-12-31 |
1,290,735 |
$47,318,000 |
-1,416,584 |
|
MANUFACTURERES LIFE INSURANCE CO |
349 |
- |
2023-12-31 |
1,271,421 |
$46,610,000 |
-23,338 |
|
DEUTSCHE BANK AG |
563 |
- |
2023-12-31 |
1,229,993 |
$45,092,000 |
-30,942 |
|
HSBC HOLDINGS PLC |
445 |
- |
2023-12-31 |
1,113,194 |
$40,768,000 |
-38,343 |
|
RHUMBLINE ADVISERS |
417 |
- |
2023-12-31 |
962,289 |
$35,277,000 |
-7,412 |
|
CITIGROUP INC |
428 |
- |
2023-12-31 |
884,585 |
$32,429,000 |
-133,837 |
|
FIRST TRUST ADVISORS LP |
566 |
- |
2023-12-31 |
863,949 |
$31,672,000 |
-25,713 |
|
BANK OF MONTREAL /CAN/ |
569 |
- |
2023-12-31 |
776,699 |
$29,219,000 |
-2,037,458 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
396 |
- |
2023-12-31 |
761,349 |
$27,911,000 |
-24,991 |
|
SASCO CAPITAL INC / CT/ |
11 |
- |
2023-12-31 |
682,976 |
$25,038,000 |
-11,930 |
|
PRINCIPAL FINANCIAL GROUP INC |
830 |
- |
2023-12-31 |
584,002 |
$21,410,000 |
-14,496 |
|
CITADEL ADVISORS LLC |
807 |
- |
2023-12-31 |
565,591 |
$20,735,000 |
-3,444,729 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
363 |
- |
2024-03-31 |
503,479 |
$19,444,000 |
-22,778 |
|
MAGELLAN ASSET MANAGEMENT LTD |
52 |
- |
2023-12-31 |
467,261 |
$17,130,000 |
-1,841 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
601 |
- |
2023-12-31 |
463,078 |
$16,976,000 |
-52,795 |
|
GABELLI FUNDS LLC |
221 |
- |
2023-12-31 |
435,991 |
$15,983,000 |
-9,000 |
|
AMERICAN CENTURY COMPANIES INC |
994 |
- |
2023-12-31 |
388,582 |
$14,245,000 |
-27,994 |
|
PRUDENTIAL FINANCIAL INC |
544 |
- |
2023-12-31 |
375,824 |
$13,804,000 |
-110,449 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
316,395 |
$11,577,000 |
-2,724 |
|
JANE STREET GROUP LLC |
846 |
- |
2023-12-31 |
308,148 |
$11,297,000 |
-222,117 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
297,441 |
$10,904,000 |
-1,575 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
591 |
- |
2023-12-31 |
287,694 |
$10,547,000 |
-20,089 |
|
AE Wealth Management LLC |
380 |
- |
2023-12-31 |
283,358 |
$10,309,000 |
-74,183 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
10 |
- |
2024-03-31 |
241,384 |
$9,322,000 |
-3,839 |
|
LPL FINANCIAL CORP |
1356 |
- |
2023-12-31 |
223,727 |
$8,202,000 |
-3,903 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
145 |
- |
2023-12-31 |
210,108 |
$7,703,000 |
-108,746 |
|
PICTET ASSET MANAGEMENT SA |
680 |
- |
2023-06-30 |
196,509 |
$7,640,000 |
-851 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
862 |
- |
2023-12-31 |
199,823 |
$7,326,000 |
-1,021,573 |
|
CALAMOS ADVISORS LLC |
282 |
- |
2023-12-31 |
194,911 |
$7,145,000 |
-2,547 |
|
WSFS CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
183,352 |
$6,722,000 |
-22,587 |
|
NOMURA ASSET MANAGEMENT CO LTD |
461 |
- |
2023-12-31 |
179,421 |
$6,578,000 |
-4,818 |
|
Advisor Group Holdings Inc. |
1029 |
- |
2023-12-31 |
178,202 |
$6,534,000 |
-43,806 |
|
ING INVESTMENT MANAGEMENT LLC |
762 |
- |
2023-12-31 |
176,194 |
$6,459,000 |
-6,375 |
|
M&T BANK CORP |
384 |
- |
2023-12-31 |
160,687 |
$5,891,000 |
-6,187 |
|
HIGHTOWER ADVISORS, LLC |
941 |
- |
2023-12-31 |
140,635 |
$5,153,000 |
-7,620 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
362 |
- |
2024-03-31 |
131,119 |
$5,063,000 |
-23,795 |
|
AMERICAN INTERNATIONAL GROUP INC |
733 |
- |
2023-12-31 |
135,655 |
$4,973,000 |
-1,130 |
|
COMERICA BANK |
695 |
- |
2023-12-31 |
134,552 |
$4,933,000 |
-3,029 |
|
VAN ECK ASSOCIATES CORP |
545 |
- |
2023-12-31 |
132,974 |
$4,875,000 |
-7,519 |
|
MetLife Investment Advisors LLC |
498 |
- |
2023-12-31 |
125,912 |
$4,616,000 |
-2,287 |
|
USS Investment Management Ltd |
405 |
- |
2023-12-31 |
121,665 |
$4,461,000 |
-13,300 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1157 |
- |
2023-12-31 |
120,999 |
$4,436,000 |
-6,261 |
|
AMALGAMATED BANK |
542 |
- |
2024-03-31 |
108,436 |
$4,188,000 |
-23,417 |
|
Retirement Systems of Alabama |
754 |
- |
2023-12-31 |
113,818 |
$4,173,000 |
-2,861 |
|
FORSTA AP-FONDEN |
402 |
- |
2023-12-31 |
107,000 |
$3,923,000 |
-1,400 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1299 |
- |
2024-03-31 |
96,128 |
$3,712,000 |
-3,804 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
476 |
- |
2024-03-31 |
93,297 |
$3,603,000 |
-3,108 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
247 |
- |
2023-12-31 |
94,838 |
$3,477,000 |
-1,564 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
19 |
- |
2023-12-31 |
94,138 |
$3,451,000 |
-36,293 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
93,076 |
$3,412,000 |
-12,644 |
|
Tredje AP-fonden |
276 |
- |
2023-12-31 |
86,238 |
$3,161,000 |
-3,587 |
|
PROSHARE ADVISORS LLC |
588 |
- |
2023-12-31 |
80,888 |
$2,965,000 |
-6,471 |
|
DAYMARK WEALTH PARTNERS LLC |
107 |
- |
2024-03-31 |
71,989 |
$2,780,000 |
-48 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
466 |
- |
2023-12-31 |
73,321 |
$2,688,000 |
-474 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
483 |
- |
2023-12-31 |
72,534 |
$2,659,000 |
-3,110 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
69,176 |
$2,536,000 |
-3,104 |
|
JANUS HENDERSON GROUP PLC |
1119 |
- |
2023-12-31 |
68,004 |
$2,493,000 |
-9,331 |
|
FIS GROUP INC. |
427 |
- |
2023-12-31 |
67,000 |
$2,456,000 |
-2,589 |
|
BANK OF NOVA SCOTIA / |
604 |
- |
2023-12-31 |
65,374 |
$2,397,000 |
-95,408 |
|
MILLENNIUM MANAGEMENT LLC |
2266 |
- |
2023-12-31 |
65,364 |
$2,396,000 |
-531,752 |
|
BB&T CORP |
1171 |
- |
2023-12-31 |
64,456 |
$2,363,000 |
-3,823 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
458 |
- |
2023-12-31 |
61,862 |
$2,268,000 |
-1,200 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
718 |
- |
2023-12-31 |
59,707 |
$2,189,000 |
-64,046 |
|
Bayesian Capital Management LP |
116 |
- |
2023-12-31 |
59,100 |
$2,167,000 |
-24,600 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
57,052 |
$2,092,000 |
-148 |
|
FINANCIAL NETWORK |
963 |
- |
2023-12-31 |
53,771 |
$1,971,000 |
-1,705 |
|
STRS OHIO |
621 |
- |
2023-12-31 |
52,414 |
$1,921,000 |
-26,657 |
|
WEXFORD CAPITAL LLC |
54 |
- |
2023-12-31 |
51,468 |
$1,887,000 |
-125,725 |
|
GAMCO INVESTORS INC ET AL |
501 |
- |
2023-12-31 |
48,731 |
$1,786,000 |
-929 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
782 |
- |
2023-12-31 |
45,427 |
$1,665,000 |
-3,971 |
|
Dai-Ichi Life Insurance Company Ltd |
317 |
- |
2023-12-31 |
44,224 |
$1,621,000 |
-29,906 |
|
MACKENZIE FINANCIAL CORP |
773 |
- |
2023-12-31 |
43,418 |
$1,592,000 |
-3,950 |
|
Larson Financial Group LLC |
143 |
- |
2023-12-31 |
39,092 |
$1,433,000 |
-1,020 |
|
Hennion & Walsh Asset Management Inc. |
334 |
- |
2024-03-31 |
36,813 |
$1,422,000 |
-3,562 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
37,730 |
$1,383,000 |
-7,013 |
|
PRUDENTIAL CORP PLC |
505 |
- |
2023-12-31 |
36,350 |
$1,333,000 |
-28 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
340 |
- |
2024-03-31 |
33,351 |
$1,288,000 |
-1,376 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
104 |
- |
2023-12-31 |
33,200 |
$1,254,000 |
-3,600 |
|
Pensionfund Sabic |
128 |
- |
2024-03-31 |
31,500 |
$1,217,000 |
-1,500 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
383 |
- |
2024-03-31 |
30,417 |
$1,175,000 |
-2,203 |
|
Louisiana State Employees Retirement System |
864 |
- |
2024-03-31 |
30,100 |
$1,162,000 |
-1,100 |
|
Paradigm Financial Partners LLC |
98 |
- |
2023-12-31 |
31,480 |
$1,154,000 |
-745 |
|
|
100 Records found
|
1
|
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