|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
221,752,393 |
|
% of shares
held :
|
75.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
740,275 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.31 |
|
Last
Quarter's Ending
Price :
|
$51.02 |
|
Last
Quarter's Average
Price :
|
$43.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.05 (9.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
2,338,381
|
1.05%
|
|
|
Increased
Positions : |
213
|
13,173,948
|
5.94%
|
|
|
Unchanged
Positions : |
122
|
5,409,382
|
2.44%
|
|
|
Decreased
Positions : |
214
|
-11,816,182
|
-5.33%
|
|
|
Closed
Positions : |
53
|
-2,955,872
|
-1.33%
|
|
|
Guru
Positions : |
1
|
125,607
|
0.06%
|
|
|
|
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. |
347 |
- |
2023-12-31 |
38,056,546 |
$1,941,645,000 |
-1,676,084 |
|
VANGUARD GROUP INC |
545 |
- |
2023-12-31 |
26,146,970 |
$1,334,018,000 |
-826,650 |
|
WINDACRE PARTNERSHIP LLC |
3 |
- |
2023-12-31 |
14,824,500 |
$756,346,000 |
-860,000 |
|
STATE STREET CORP |
519 |
- |
2023-12-31 |
9,564,875 |
$488,000,000 |
485,779 |
|
BRAVE WARRIOR ADVISORS, LLC |
2 |
- |
2023-12-31 |
9,450,324 |
$482,156,000 |
-45,848 |
|
COOKE & BIELER LP |
3 |
- |
2023-12-31 |
6,250,617 |
$318,906,000 |
-204,705 |
|
PRINCIPAL FINANCIAL GROUP INC |
112 |
- |
2023-12-31 |
6,169,586 |
$314,772,000 |
-516,815 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
45 |
- |
2023-12-31 |
6,113,602 |
$311,916,000 |
171,521 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
236 |
- |
2023-12-31 |
5,811,647 |
$296,510,000 |
-208,618 |
|
MORGAN STANLEY |
677 |
- |
2023-12-31 |
4,902,967 |
$250,149,000 |
627,592 |
|
VICTORY CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
4,261,568 |
$217,425,000 |
2,818,001 |
|
GEODE CAPITAL MANAGEMENT LLC |
549 |
- |
2023-12-31 |
4,112,911 |
$209,497,000 |
142,601 |
|
DIMENSIONAL FUND ADVISORS INC |
413 |
- |
2023-12-31 |
3,859,874 |
$196,942,000 |
-9,597 |
|
NUVEEN ASSET MANAGEMENT, LLC |
263 |
- |
2023-12-31 |
3,538,374 |
$180,528,000 |
1,129,455 |
|
BANK OF NEW YORK MELLON CORP |
419 |
- |
2023-12-31 |
3,410,901 |
$174,024,000 |
349,877 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,909,774 |
$148,758,000 |
-427,801 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
14 |
- |
2024-03-31 |
2,548,912 |
$135,347,000 |
-142,749 |
|
ROYAL BANK OF CANADA |
420 |
- |
2023-12-31 |
2,361,080 |
$120,463,000 |
1,492,140 |
|
BANK OF AMERICA CORP /DE/ |
767 |
- |
2023-12-31 |
2,350,294 |
$119,912,000 |
-10,991 |
|
NORTHERN TRUST CORP |
566 |
- |
2023-12-31 |
2,309,124 |
$117,812,000 |
-55,743 |
|
Pictet Asset Management Holding SA |
191 |
- |
2023-12-31 |
2,197,972 |
$112,141,000 |
-221,110 |
|
LEGAL & GENERAL GROUP PLC |
498 |
- |
2023-12-31 |
2,192,766 |
$111,875,000 |
262,226 |
|
GOLDMAN SACHS GROUP INC/ |
651 |
- |
2023-12-31 |
2,081,933 |
$106,220,000 |
-813,908 |
|
PICTET ASSET MANAGEMENT SA |
197 |
- |
2023-06-30 |
2,824,336 |
$101,676,000 |
-336,590 |
|
INVESCO LTD |
798 |
- |
2023-12-31 |
1,725,785 |
$88,050,000 |
434,399 |
|
AustralianSuper Pty Ltd |
57 |
- |
2023-12-31 |
1,570,956 |
$80,150,000 |
193,050 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
28 |
- |
2023-12-31 |
1,345,730 |
$68,659,000 |
955 |
|
BANK OF NOVA SCOTIA / |
131 |
- |
2023-12-31 |
1,338,200 |
$68,272,000 |
462,425 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
533 |
- |
2023-12-31 |
1,231,375 |
$62,825,000 |
57,803 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
19 |
- |
2023-12-31 |
1,188,772 |
$60,651,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
171 |
- |
2023-12-31 |
1,178,828 |
$58,434,000 |
176,257 |
|
PZENA INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
1,076,590 |
$54,928,000 |
-24,177 |
|
ENVESTNET ASSET MANAGEMENT INC |
613 |
- |
2023-12-31 |
992,001 |
$50,612,000 |
37,291 |
|
FIRST TRUST ADVISORS LP |
442 |
- |
2023-12-31 |
958,894 |
$48,923,000 |
-155,176 |
|
HIGHTOWER ADVISORS, LLC |
256 |
- |
2023-12-31 |
935,945 |
$47,815,000 |
-10,781 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
27 |
- |
2023-12-31 |
921,367 |
$47,008,000 |
-83,836 |
|
CITADEL ADVISORS LLC |
489 |
- |
2023-12-31 |
898,946 |
$45,864,000 |
602,972 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
865,525 |
$44,159,000 |
-799,227 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
850,000 |
$43,367,000 |
0 |
|
HSBC HOLDINGS PLC |
433 |
- |
2023-12-31 |
839,986 |
$42,848,000 |
12,437 |
|
FMR LLC |
1353 |
- |
2023-12-31 |
816,204 |
$41,643,000 |
302,368 |
|
Swiss National Bank |
474 |
- |
2023-12-31 |
808,600 |
$41,255,000 |
-23,200 |
|
NORGES BANK |
996 |
*New |
2023-12-31 |
807,761 |
$41,212,000 |
807,761 |
|
Solel Partners LP |
7 |
- |
2023-12-31 |
789,000 |
$40,255,000 |
0 |
|
RHUMBLINE ADVISERS |
368 |
- |
2023-12-31 |
779,392 |
$39,765,000 |
4,517 |
|
RAYMOND JAMES & ASSOCIATES |
488 |
- |
2023-12-31 |
729,178 |
$37,203,000 |
-115,838 |
|
J P MORGAN CHASE & CO |
1242 |
- |
2023-12-31 |
723,865 |
$36,932,000 |
111,688 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
343 |
- |
2023-12-31 |
716,554 |
$36,559,000 |
653,091 |
|
WELLS FARGO & CO/MN |
805 |
- |
2023-12-31 |
712,366 |
$36,345,000 |
-2,440 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
577 |
- |
2023-12-31 |
698,439 |
$35,634,000 |
-1,842 |
|
Man Group plc |
220 |
- |
2023-12-31 |
693,724 |
$35,394,000 |
693,724 |
|
KBC GROUP NV |
188 |
- |
2023-12-31 |
631,801 |
$32,234,000 |
-2,427 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
126 |
- |
2023-12-31 |
620,303 |
$31,648,000 |
-205,431 |
|
DEUTSCHE BANK AG |
671 |
- |
2023-12-31 |
593,535 |
$30,282,000 |
210,871 |
|
CITIGROUP INC |
453 |
- |
2023-12-31 |
588,653 |
$30,033,000 |
-338,310 |
|
AMERIPRISE FINANCIAL INC |
1049 |
- |
2023-12-31 |
575,577 |
$29,366,000 |
77,576 |
|
GANNETT WELSH & KOTLER |
153 |
- |
2023-12-31 |
570,455 |
$29,105,000 |
-12,777 |
|
UBS Group AG |
924 |
- |
2023-12-31 |
568,767 |
$29,018,000 |
-18,957 |
|
ZACKS INVESTMENT MANAGEMENT |
84 |
- |
2023-12-31 |
517,385 |
$26,397,000 |
-35,959 |
|
MACQUARIE GROUP LTD |
609 |
- |
2023-12-31 |
514,839 |
$26,267,000 |
5,166 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
542 |
- |
2023-12-31 |
503,293 |
$25,678,000 |
699 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
334 |
- |
2023-12-31 |
463,568 |
$23,571,000 |
64,232 |
|
Skye Global Management LP |
16 |
*New |
2023-12-31 |
458,500 |
$23,393,000 |
458,500 |
|
ALLIANCEBERNSTEIN L.P. |
843 |
- |
2023-12-31 |
435,191 |
$22,203,000 |
-56,891 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
460 |
- |
2023-12-31 |
434,927 |
$22,190,000 |
-6,133 |
|
PNC FINANCIAL SERVICES GROUP INC |
372 |
- |
2023-12-31 |
429,990 |
$21,938,000 |
679 |
|
BARCLAYS PLC |
723 |
- |
2023-12-31 |
416,015 |
$21,227,000 |
-387,279 |
|
AMERICAN INTERNATIONAL GROUP INC |
153 |
- |
2023-12-31 |
349,249 |
$17,819,000 |
-15,051 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
330,437 |
$17,546,000 |
-6,311 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
334,183 |
$17,050,000 |
0 |
|
Nixon Capital LLC |
3 |
- |
2023-12-31 |
330,491 |
$16,862,000 |
-1,891 |
|
OAKVIEW CAPITAL MANAGEMENT L.P. |
7 |
- |
2023-12-31 |
324,510 |
$16,557,000 |
-34,239 |
|
Retirement Systems of Alabama |
291 |
- |
2023-12-31 |
323,821 |
$16,521,000 |
975 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
455 |
- |
2023-12-31 |
303,848 |
$15,502,000 |
-1,742 |
|
AE Wealth Management LLC |
293 |
- |
2023-12-31 |
300,528 |
$15,020,000 |
-37,985 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
441 |
- |
2023-12-31 |
292,310 |
$14,913,000 |
22,060 |
|
CREDIT SUISSE/ |
747 |
- |
2023-12-31 |
291,538 |
$14,874,000 |
-59,928 |
|
LSV ASSET MANAGEMENT |
382 |
- |
2023-12-31 |
275,670 |
$14,065,000 |
-3,200 |
|
Crescent Grove Advisors LLC |
18 |
- |
2023-12-31 |
273,401 |
$13,949,000 |
41,963 |
|
CANNELL PETER B & CO INC |
67 |
- |
2023-12-31 |
270,340 |
$13,793,000 |
-1,169 |
|
Oakcliff Capital Partners LP |
7 |
- |
2023-12-31 |
270,000 |
$13,775,000 |
0 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
262,796 |
$13,408,000 |
1,755 |
|
HOLLENCREST SECURITIES LLC |
14 |
- |
2023-12-31 |
260,850 |
$13,309,000 |
0 |
|
Baird Financial Group Inc. |
407 |
- |
2023-12-31 |
259,484 |
$13,239,000 |
-59,274 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
128 |
- |
2023-12-31 |
256,564 |
$13,089,000 |
7,885 |
|
MANUFACTURERES LIFE INSURANCE CO |
747 |
- |
2023-12-31 |
247,218 |
$12,613,000 |
-11,089 |
|
COMERICA BANK |
335 |
- |
2023-12-31 |
241,993 |
$12,346,000 |
-24,832 |
|
VERITY & VERITY, LLC |
29 |
- |
2023-12-31 |
236,769 |
$12,080,000 |
4,098 |
|
Grafton Street Partners Fund LP |
2 |
- |
2023-12-31 |
225,896 |
$11,525,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
165 |
- |
2023-12-31 |
223,321 |
$11,394,000 |
3,754 |
|
FRANKLIN RESOURCES INC |
851 |
- |
2023-12-31 |
217,030 |
$11,073,000 |
-15,036 |
|
Susquehanna Portfolio Strategies LLC |
157 |
- |
2023-12-31 |
215,757 |
$11,008,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
642 |
- |
2023-12-31 |
207,999 |
$10,612,000 |
126,593 |
|
Parkwood LLC |
14 |
- |
2023-12-31 |
204,604 |
$10,439,000 |
18,570 |
|
AMUNDI |
819 |
- |
2023-12-31 |
211,556 |
$10,353,000 |
-32,310 |
|
ANDRA APFONDEN |
63 |
- |
2023-12-31 |
201,200 |
$10,265,000 |
28,000 |
|
OLD NATIONAL BANCORP /IN/ |
91 |
- |
2023-12-31 |
201,068 |
$10,258,000 |
9,110 |
|
VERITION FUND MANAGEGMENT LLC |
168 |
- |
2023-12-31 |
199,558 |
$10,181,000 |
110,420 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
817 |
- |
2023-12-31 |
197,014 |
$10,052,000 |
-21,357 |
|
Squarepoint Ops LLC |
451 |
- |
2023-12-31 |
194,832 |
$9,940,000 |
85,597 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|