|
Institutional
Holders
Total
Institutions:
|
275 13 |
|
Total
shares held :
|
99,399,585 |
|
% of shares
held :
|
69.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
3,727,923 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.49 |
|
Last
Quarter's Ending
Price :
|
$30.30 |
|
Last
Quarter's Average
Price :
|
$26.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.30 (23.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,633,495
|
1.64%
|
|
|
Increased
Positions : |
109
|
5,251,715
|
5.28%
|
|
|
Unchanged
Positions : |
61
|
19,273,083
|
19.39%
|
|
|
Decreased
Positions : |
80
|
-1,797,046
|
-1.81%
|
|
|
Closed
Positions : |
38
|
-1,360,241
|
-1.37%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
First Financial Bankshares Inc |
1 |
- |
2023-12-31 |
18,269,866 |
$553,577,000 |
0 |
|
BLACKROCK INC. |
1020 |
- |
2023-12-31 |
16,172,949 |
$490,040,000 |
891,763 |
|
VANGUARD GROUP INC |
1042 |
- |
2023-12-31 |
14,465,552 |
$438,306,000 |
120,252 |
|
STATE STREET CORP |
911 |
- |
2023-12-31 |
5,916,751 |
$180,265,000 |
654,505 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
3,747,496 |
$113,549,000 |
132,143 |
|
NEUBERGER BERMAN GROUP LLC |
261 |
- |
2023-12-31 |
3,720,068 |
$112,718,000 |
944,161 |
|
GEODE CAPITAL MANAGEMENT LLC |
948 |
- |
2023-12-31 |
2,903,039 |
$87,972,000 |
-20,684 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
87 |
- |
2023-12-31 |
2,613,529 |
$79,190,000 |
273,888 |
|
DIMENSIONAL FUND ADVISORS INC |
1174 |
- |
2023-12-31 |
2,365,643 |
$71,685,000 |
49,701 |
|
NORTHERN TRUST CORP |
926 |
- |
2023-12-31 |
1,853,283 |
$56,154,000 |
96,725 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1015 |
- |
2023-12-31 |
1,568,765 |
$47,534,000 |
46,164 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
137 |
- |
2023-12-31 |
1,522,853 |
$46,142,000 |
6,089 |
|
NORGES BANK |
982 |
*New |
2023-12-31 |
1,400,496 |
$42,435,000 |
1,400,496 |
|
GOLDMAN SACHS GROUP INC/ |
1089 |
- |
2023-12-31 |
1,375,446 |
$41,676,000 |
79,106 |
|
BANK OF NEW YORK MELLON CORP |
1162 |
- |
2023-12-31 |
1,374,575 |
$41,650,000 |
-28,271 |
|
MORGAN STANLEY |
1934 |
- |
2023-12-31 |
1,352,359 |
$40,977,000 |
235,966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
840 |
- |
2023-12-31 |
1,077,348 |
$32,645,000 |
3,301 |
|
INVESCO LTD |
1198 |
- |
2023-12-31 |
1,018,594 |
$30,863,000 |
158,491 |
|
J P MORGAN CHASE & CO |
1432 |
- |
2023-12-31 |
846,024 |
$25,635,000 |
-238,098 |
|
WELLS FARGO & CO/MN |
1127 |
- |
2023-12-31 |
609,778 |
$18,476,000 |
-50,678 |
|
BANK OF AMERICA CORP /DE/ |
1905 |
- |
2023-12-31 |
574,716 |
$17,414,000 |
56,326 |
|
NFJ INVESTMENT GROUP LLC |
72 |
- |
2023-12-31 |
516,118 |
$15,638,000 |
-35,760 |
|
PRINCIPAL FINANCIAL GROUP INC |
1095 |
- |
2023-12-31 |
478,532 |
$14,500,000 |
1,093 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
479 |
- |
2023-12-31 |
447,970 |
$13,573,000 |
127,397 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
597 |
- |
2023-12-31 |
444,409 |
$13,466,000 |
-12,024 |
|
TWO SIGMA ADVISERS, LLC |
439 |
- |
2023-12-31 |
430,800 |
$13,053,000 |
-1,300 |
|
RHUMBLINE ADVISERS |
925 |
- |
2023-12-31 |
425,096 |
$12,880,000 |
-9,305 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
441 |
- |
2023-12-31 |
387,795 |
$11,750,000 |
53,698 |
|
BARCLAYS PLC |
994 |
- |
2023-12-31 |
370,876 |
$11,238,000 |
195,137 |
|
MILLENNIUM MANAGEMENT LLC |
1363 |
- |
2023-12-31 |
347,754 |
$10,537,000 |
-79,586 |
|
ENVESTNET ASSET MANAGEMENT INC |
1466 |
- |
2023-12-31 |
315,890 |
$9,571,000 |
11,119 |
|
ALLIANCEBERNSTEIN L.P. |
1220 |
- |
2023-12-31 |
288,612 |
$8,745,000 |
-5,411 |
|
TWO SIGMA INVESTMENTS LLC |
647 |
- |
2023-12-31 |
284,932 |
$8,633,000 |
-194,893 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
267,376 |
$8,101,000 |
38,258 |
|
Swiss National Bank |
1009 |
- |
2023-12-31 |
267,200 |
$8,096,000 |
-30,900 |
|
UBS Group AG |
1660 |
- |
2023-12-31 |
239,068 |
$7,244,000 |
118,623 |
|
AMERICAN INTERNATIONAL GROUP INC |
566 |
- |
2023-12-31 |
237,279 |
$7,190,000 |
-7,739 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
236,732 |
$7,173,000 |
-8,217 |
|
CREDIT SUISSE/ |
1129 |
- |
2023-12-31 |
226,595 |
$6,866,000 |
1,304 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1012 |
- |
2023-12-31 |
224,038 |
$6,788,000 |
-11,529 |
|
EULAV ASSET MANAGEMENT |
114 |
- |
2023-12-31 |
206,496 |
$6,257,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1405 |
- |
2023-12-31 |
203,410 |
$6,163,000 |
2,578 |
|
FIRST TRUST ADVISORS LP |
1167 |
- |
2023-12-31 |
201,767 |
$6,114,000 |
10,569 |
|
Man Group plc |
785 |
- |
2023-12-31 |
192,791 |
$5,842,000 |
192,791 |
|
CFM WEALTH PARTNERS LLC |
17 |
- |
2023-12-31 |
190,943 |
$5,786,000 |
2,196 |
|
AMERIPRISE FINANCIAL INC |
2250 |
- |
2023-12-31 |
171,829 |
$5,208,000 |
-12,774 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1203 |
- |
2023-12-31 |
165,970 |
$5,029,000 |
-3,148 |
|
Retirement Systems of Alabama |
712 |
- |
2023-12-31 |
160,861 |
$4,874,000 |
455 |
|
STIFEL FINANCIAL CORP |
1120 |
- |
2023-12-31 |
157,283 |
$4,766,000 |
25,414 |
|
MANUFACTURERES LIFE INSURANCE CO |
1174 |
- |
2023-12-31 |
156,044 |
$4,728,000 |
-4,324 |
|
CITIGROUP INC |
1146 |
- |
2023-12-31 |
151,100 |
$4,578,000 |
66,367 |
|
RAFFERTY ASSET MANAGEMENT LLC |
470 |
- |
2023-12-31 |
146,235 |
$4,431,000 |
74,996 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
996 |
- |
2023-12-31 |
142,222 |
$4,309,000 |
-6,469 |
|
MetLife Investment Advisors LLC |
570 |
- |
2023-12-31 |
138,246 |
$4,189,000 |
-1,153 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
349 |
- |
2023-12-31 |
136,353 |
$4,131,000 |
-2,325 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1229 |
- |
2023-12-31 |
122,903 |
$3,724,000 |
24,902 |
|
CITADEL ADVISORS LLC |
1838 |
- |
2023-12-31 |
117,222 |
$3,552,000 |
-119,329 |
|
Cubist Systematic Strategies LLC |
594 |
- |
2023-12-31 |
115,349 |
$3,495,000 |
-261,888 |
|
Numerai GP LLC |
15 |
- |
2023-12-31 |
113,220 |
$3,431,000 |
101,733 |
|
TEXAS PERMANENT SCHOOL FUND |
749 |
- |
2023-12-31 |
110,953 |
$3,362,000 |
1,847 |
|
Smart Money Group LLC |
19 |
- |
2023-12-31 |
103,370 |
$3,132,000 |
-972 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1015 |
- |
2023-12-31 |
101,578 |
$3,070,000 |
-1,760 |
|
BNP PARIBAS ARBITRAGE SA |
1144 |
- |
2023-12-31 |
99,834 |
$3,025,000 |
-72,480 |
|
JANE STREET GROUP LLC |
1974 |
- |
2023-12-31 |
99,810 |
$3,024,000 |
2,108 |
|
AWM CAPITAL LLC |
25 |
- |
2023-12-31 |
97,049 |
$2,941,000 |
4 |
|
Vident Advisory LLC |
291 |
- |
2023-12-31 |
96,391 |
$2,921,000 |
4,466 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1105 |
- |
2023-12-31 |
95,589 |
$2,896,000 |
8,416 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1549 |
- |
2023-12-31 |
93,605 |
$2,836,000 |
33,397 |
|
Squarepoint Ops LLC |
886 |
- |
2023-12-31 |
92,504 |
$2,803,000 |
70,767 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
548 |
- |
2023-12-31 |
90,000 |
$2,727,000 |
20,000 |
|
Bridge City Capital LLC |
40 |
- |
2023-12-31 |
86,826 |
$2,631,000 |
10,199 |
|
TUDOR INVESTMENT CORP ET AL |
620 |
- |
2023-12-31 |
86,160 |
$2,611,000 |
-10,353 |
|
FMR LLC |
2103 |
- |
2023-12-31 |
85,163 |
$2,580,000 |
-43,727 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
612 |
- |
2023-12-31 |
82,760 |
$2,508,000 |
0 |
|
AMALGAMATED BANK |
841 |
- |
2023-12-31 |
80,994 |
$2,454,000 |
576 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1431 |
- |
2023-12-31 |
79,360 |
$2,405,000 |
1,704 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1334 |
- |
2023-12-31 |
77,675 |
$2,354,000 |
-808 |
|
Atria Wealth Solutions Inc. |
571 |
- |
2023-12-31 |
71,796 |
$2,188,000 |
-400 |
|
ROYAL BANK OF CANADA |
2525 |
- |
2023-12-31 |
69,953 |
$2,120,000 |
20,319 |
|
DOLIVER CAPITAL ADVISORS INC |
18 |
- |
2023-12-31 |
67,792 |
$2,054,000 |
0 |
|
DEUTSCHE BANK AG |
1610 |
- |
2023-12-31 |
67,598 |
$2,048,000 |
-1,003 |
|
CULLEN FROST BANKERS INC |
240 |
- |
2023-12-31 |
66,962 |
$2,029,000 |
-3,000 |
|
JANUS HENDERSON GROUP PLC |
1276 |
- |
2023-12-31 |
62,507 |
$1,894,000 |
-108 |
|
COMERICA BANK |
1205 |
- |
2023-12-31 |
61,402 |
$1,860,000 |
115 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1374 |
- |
2023-12-31 |
60,210 |
$1,825,000 |
257 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,915 |
$1,815,000 |
3,228 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
865 |
- |
2023-12-31 |
59,587 |
$1,805,000 |
93 |
|
RAYMOND JAMES & ASSOCIATES |
2153 |
- |
2023-12-31 |
57,563 |
$1,744,000 |
5,199 |
|
LPL FINANCIAL CORP |
2528 |
- |
2023-12-31 |
56,273 |
$1,705,000 |
6,429 |
|
GSA CAPITAL PARTNERS LLP |
177 |
- |
2023-12-31 |
55,806 |
$1,691,000 |
12,963 |
|
HIGHTOWER ADVISORS, LLC |
1501 |
- |
2023-12-31 |
55,575 |
$1,684,000 |
-1,457 |
|
AMUNDI |
1157 |
- |
2023-12-31 |
58,539 |
$1,671,000 |
27,935 |
|
ING INVESTMENT MANAGEMENT LLC |
1318 |
- |
2023-12-31 |
52,143 |
$1,580,000 |
-55,075 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1356 |
- |
2023-12-31 |
51,388 |
$1,557,000 |
3,001 |
|
Holocene Advisors LP |
567 |
- |
2023-12-31 |
49,727 |
$1,507,000 |
34,986 |
|
Russell Investments Group Ltd. |
1735 |
- |
2023-12-31 |
49,368 |
$1,496,000 |
1,510 |
|
Ensign Peak Advisors Inc |
1096 |
- |
2023-12-31 |
48,564 |
$1,471,000 |
6,350 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
34 |
- |
2023-12-31 |
48,500 |
$1,470,000 |
0 |
|
Beacon Pointe Advisors LLC |
555 |
- |
2023-12-31 |
47,673 |
$1,444,000 |
-1,136 |
|
BB&T CORP |
1425 |
- |
2023-12-31 |
45,755 |
$1,386,000 |
-3,132 |
|
|
100 Records found
|
1
|
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