|
Institutional
Holders
Total
Institutions:
|
853 32 |
|
Total
shares held :
|
569,897,096 |
|
% of shares
held :
|
79.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
26,450,870 |
|
% of shares
held change :
|
3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.50 |
|
Last
Quarter's Ending
Price :
|
$34.49 |
|
Last
Quarter's Average
Price :
|
$27.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.82 (35.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
17,705,707
|
3.11%
|
|
|
Increased
Positions : |
286
|
34,098,786
|
5.98%
|
|
|
Unchanged
Positions : |
142
|
10,126,695
|
1.78%
|
|
|
Decreased
Positions : |
316
|
-20,457,556
|
-3.59%
|
|
|
Closed
Positions : |
77
|
-4,896,067
|
-0.86%
|
|
|
Guru
Positions : |
2
|
259,049
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
343 |
- |
2023-12-31 |
56,954,857 |
$1,964,373,000 |
-1,919,289 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
110 |
- |
2023-12-31 |
42,328,387 |
$1,459,907,000 |
-493,752 |
|
INVESCO LTD |
141 |
- |
2023-12-31 |
18,814,370 |
$648,908,000 |
-613,862 |
|
MORGAN STANLEY |
523 |
- |
2023-12-31 |
10,525,780 |
$363,034,000 |
-440,931 |
|
FRANKLIN RESOURCES INC |
182 |
- |
2023-12-31 |
8,233,101 |
$283,960,000 |
-3,824,420 |
|
NORTHERN TRUST CORP |
381 |
- |
2023-12-31 |
6,749,923 |
$232,805,000 |
-24,645 |
|
BANK OF NEW YORK MELLON CORP |
413 |
- |
2024-03-31 |
4,777,049 |
$177,754,000 |
-172,219 |
|
APG ALL PENSIONS GROUP |
97 |
- |
2023-12-31 |
4,127,846 |
$128,882,000 |
-167,803 |
|
GOLDMAN SACHS GROUP INC/ |
578 |
- |
2023-12-31 |
3,554,784 |
$122,604,000 |
-480,902 |
|
MANUFACTURERES LIFE INSURANCE CO |
234 |
- |
2023-12-31 |
2,425,271 |
$83,648,000 |
-176,613 |
|
FIRST TRUST ADVISORS LP |
323 |
- |
2023-12-31 |
2,087,639 |
$72,003,000 |
-393,857 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
176 |
- |
2023-12-31 |
2,020,366 |
$69,682,000 |
-74,676 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
395 |
- |
2024-03-31 |
1,869,027 |
$69,546,000 |
-35,806 |
|
FMR LLC |
1210 |
- |
2023-12-31 |
1,747,720 |
$60,279,000 |
-904,351 |
|
ZACKS INVESTMENT MANAGEMENT |
47 |
- |
2023-12-31 |
1,460,417 |
$50,370,000 |
-124,310 |
|
Holocene Advisors LP |
151 |
- |
2023-12-31 |
1,441,731 |
$49,725,000 |
-1,983,067 |
|
PZENA INVESTMENT MANAGEMENT LLC |
90 |
- |
2023-12-31 |
1,346,164 |
$46,429,000 |
-15,139 |
|
RHUMBLINE ADVISERS |
325 |
- |
2023-12-31 |
1,322,408 |
$45,610,000 |
-28,501 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
418 |
- |
2023-12-31 |
1,255,396 |
$43,299,000 |
-50,558 |
|
AMERIPRISE FINANCIAL INC |
842 |
- |
2023-12-31 |
1,234,896 |
$42,652,000 |
-9,317 |
|
HSBC HOLDINGS PLC |
442 |
- |
2023-12-31 |
1,188,880 |
$41,024,000 |
-441,579 |
|
WELLS FARGO & CO/MN |
822 |
- |
2023-12-31 |
1,009,000 |
$34,800,000 |
-226,135 |
|
VEREDUS ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,008,464 |
$34,782,000 |
-9,401 |
|
DEPRINCE RACE & ZOLLO INC |
44 |
- |
2023-12-31 |
1,007,135 |
$34,736,000 |
-11,131 |
|
ATWOOD & PALMER INC |
12 |
- |
2024-03-31 |
880,694 |
$32,771,000 |
-8,477 |
|
FIFTH THIRD BANCORP |
148 |
- |
2024-03-31 |
871,044 |
$32,412,000 |
-264,837 |
|
Rockefeller Capital Management L.P. |
200 |
- |
2023-12-31 |
922,782 |
$31,827,000 |
-17,713 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
312 |
- |
2023-12-31 |
809,417 |
$27,917,000 |
-6,472 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
97 |
- |
2023-12-31 |
732,178 |
$25,253,000 |
-2,907 |
|
VICTORY CAPITAL MANAGEMENT INC |
666 |
- |
2023-12-31 |
730,072 |
$25,180,000 |
-25,054 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
313 |
- |
2024-03-31 |
636,070 |
$23,668,000 |
-36,574 |
|
RAYMOND JAMES & ASSOCIATES |
705 |
- |
2024-03-31 |
625,143 |
$23,262,000 |
-36,072 |
|
SEI INVESTMENTS CO |
508 |
- |
2023-12-31 |
668,874 |
$23,070,000 |
-45,369 |
|
ADAGE CAPITAL PARTNERS GP LLC |
389 |
- |
2023-12-31 |
661,597 |
$22,818,000 |
-15,500 |
|
BNP PARIBAS ARBITRAGE SA |
429 |
- |
2023-12-31 |
656,470 |
$22,642,000 |
-804,582 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
348 |
- |
2023-12-31 |
641,857 |
$22,032,000 |
-31,091 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
405 |
- |
2023-12-31 |
570,464 |
$19,675,000 |
-403,775 |
|
Interval Partners LLC |
38 |
- |
2023-12-31 |
556,131 |
$19,181,000 |
-115,326 |
|
PRUDENTIAL FINANCIAL INC |
466 |
- |
2023-12-31 |
548,350 |
$18,236,000 |
-99,201 |
|
STIFEL FINANCIAL CORP |
559 |
- |
2023-12-31 |
516,859 |
$17,826,000 |
-38,168 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
577 |
- |
2023-12-31 |
516,777 |
$17,824,000 |
-62,157 |
|
AE Wealth Management LLC |
260 |
- |
2023-12-31 |
505,591 |
$17,625,000 |
-63,779 |
|
US BANCORP |
321 |
- |
2023-12-31 |
505,701 |
$17,442,000 |
-27,238 |
|
WELLINGTON MANAGEMENT CO LLP |
957 |
- |
2023-12-31 |
503,566 |
$17,368,000 |
-5,565 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
370 |
- |
2023-12-31 |
491,657 |
$16,957,000 |
-78,481 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
425,100 |
$14,662,000 |
-39,033 |
|
CITIGROUP INC |
730 |
- |
2023-12-31 |
385,502 |
$13,296,000 |
-169 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
380,781 |
$13,133,000 |
-2,308 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
15 |
- |
2024-03-31 |
347,529 |
$12,932,000 |
-2,117 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
372 |
- |
2024-03-31 |
302,468 |
$11,255,000 |
-294,264 |
|
Pictet Asset Management Holding SA |
625 |
- |
2023-12-31 |
310,268 |
$10,701,000 |
-40,733 |
|
FINANCIAL COUNSELORS INC |
136 |
- |
2024-03-31 |
277,705 |
$10,333,000 |
-7,307 |
|
Mn Services Vermogensbeheer B.V. |
257 |
- |
2024-03-31 |
275,400 |
$10,248,000 |
-47,700 |
|
BB&T CORP |
603 |
- |
2023-12-31 |
292,500 |
$10,088,000 |
-69,204 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
100 |
- |
2024-03-31 |
270,348 |
$10,060,000 |
-100,098 |
|
Russell Investments Group Ltd. |
792 |
- |
2023-12-31 |
287,130 |
$9,906,000 |
-5,568 |
|
MANNING & NAPIER GROUP LLC |
106 |
- |
2024-03-31 |
265,862 |
$9,892,000 |
-18,685 |
|
MARINER WEALTH ADVISORS, LLC |
478 |
- |
2023-12-31 |
282,538 |
$9,745,000 |
-889,344 |
|
TORONTO DOMINION BANK |
486 |
- |
2023-12-31 |
274,128 |
$9,455,000 |
-43,029 |
|
DIAM CO. LTD |
430 |
- |
2024-03-31 |
253,648 |
$9,438,000 |
-20,635 |
|
ALERUS FINANCIAL NA |
27 |
- |
2023-12-31 |
263,766 |
$9,097,000 |
-21,206 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
17 |
- |
2024-03-31 |
242,000 |
$9,005,000 |
-15,000 |
|
JOHNSON INVESTMENT COUNSEL INC |
117 |
- |
2023-12-31 |
249,564 |
$8,607,000 |
-406 |
|
RAFFERTY ASSET MANAGEMENT LLC |
328 |
- |
2023-12-31 |
241,397 |
$8,326,000 |
-899 |
|
USS Investment Management Ltd |
229 |
- |
2023-12-31 |
240,268 |
$8,288,000 |
-17,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
900 |
- |
2024-03-31 |
217,582 |
$8,096,000 |
-28,619 |
|
ING INVESTMENT MANAGEMENT LLC |
704 |
- |
2023-12-31 |
226,149 |
$7,800,000 |
-5,719 |
|
Point72 Europe (London) LLP |
33 |
- |
2023-12-31 |
223,816 |
$7,719,000 |
-21,364 |
|
JANNEY MONTGOMERY SCOTT LLC |
618 |
- |
2024-03-31 |
201,184 |
$7,486,000 |
-5,308 |
|
CI Private Wealth LLC |
596 |
- |
2023-12-31 |
213,993 |
$7,381,000 |
-5,099 |
|
PICTET ASSET MANAGEMENT SA |
692 |
- |
2023-06-30 |
281,433 |
$7,376,000 |
-458 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
212,800 |
$7,339,000 |
-19,850 |
|
Handelsbanken Fonder AB |
388 |
- |
2023-12-31 |
209,110 |
$7,212,000 |
-73,853 |
|
PROSHARE ADVISORS LLC |
445 |
- |
2023-12-31 |
197,913 |
$6,826,000 |
-15,683 |
|
Hartland & Co. LLC |
60 |
- |
2023-12-31 |
179,311 |
$6,184,000 |
-8,394 |
|
AMERICAN INTERNATIONAL GROUP INC |
635 |
- |
2023-12-31 |
178,563 |
$6,159,000 |
-1,586 |
|
NATIONAL BANK OF CANADA /FI/ |
621 |
- |
2023-12-31 |
165,291 |
$5,749,000 |
-510,607 |
|
MetLife Investment Advisors LLC |
390 |
- |
2023-12-31 |
165,271 |
$5,700,000 |
-3,095 |
|
Point72 Asset Management L.P. |
667 |
- |
2023-12-31 |
157,797 |
$5,442,000 |
-591,134 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
567 |
- |
2024-03-31 |
146,892 |
$5,363,000 |
-10,263 |
|
Retirement Systems of Alabama |
691 |
- |
2023-12-31 |
150,092 |
$5,177,000 |
-3,865 |
|
COMERICA BANK |
691 |
- |
2023-12-31 |
143,516 |
$4,950,000 |
-57 |
|
Harvest Portfolios Group Inc. |
78 |
- |
2023-12-31 |
142,781 |
$4,925,000 |
-29,961 |
|
BAHL & GAYNOR INC |
164 |
- |
2023-12-31 |
141,368 |
$4,876,000 |
-878 |
|
TEXAS PERMANENT SCHOOL FUND |
520 |
- |
2023-12-31 |
140,578 |
$4,849,000 |
-79 |
|
Fragasso Group Inc. |
46 |
- |
2024-03-31 |
125,486 |
$4,669,000 |
-2,367 |
|
FORSTA AP-FONDEN |
381 |
- |
2023-12-31 |
127,600 |
$4,401,000 |
-30,600 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
78 |
- |
2023-12-31 |
126,674 |
$4,369,000 |
-31 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
89 |
- |
2023-12-31 |
124,639 |
$4,299,000 |
-8,876 |
|
MASSMUTUAL TRUST CO FSB/ADV |
148 |
- |
2024-03-31 |
105,885 |
$3,940,000 |
-1,700 |
|
MISSION WEALTH MANAGEMENT LLC |
88 |
- |
2023-12-31 |
113,484 |
$3,914,000 |
-222 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
411 |
- |
2023-12-31 |
111,041 |
$3,830,000 |
-6,042 |
|
DNB NOR ASSET MANAGEMENT AS |
373 |
- |
2024-03-31 |
102,744 |
$3,823,000 |
-40,367 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
478 |
- |
2023-12-31 |
106,379 |
$3,669,000 |
-51,260 |
|
WEALTHTRUST AXIOM LLC |
17 |
- |
2023-12-31 |
104,589 |
$3,607,000 |
-6,100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
479 |
- |
2024-03-31 |
96,519 |
$3,591,000 |
-8,953 |
|
NEUBERGER BERMAN GROUP LLC |
978 |
- |
2023-12-31 |
104,026 |
$3,588,000 |
-11,055 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
125 |
- |
2023-12-31 |
98,061 |
$3,382,000 |
-10,030 |
|
Elizabeth Park Capital Advisors Ltd. |
16 |
- |
2023-12-31 |
97,500 |
$3,363,000 |
-12,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
750 |
- |
2023-12-31 |
93,100 |
$3,211,000 |
-7,700 |
|
|
100 Records found
|
1
|
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