|
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 :
|
|
|
6.61 (15.18%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
519 |
- |
2023-12-31 |
9,564,875 |
$488,000,000 |
485,779 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
45 |
- |
2023-12-31 |
6,113,602 |
$311,916,000 |
171,521 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
263 |
- |
2023-12-31 |
3,538,374 |
$180,528,000 |
1,129,455 |
|
ROYAL BANK OF CANADA |
420 |
- |
2023-12-31 |
2,361,080 |
$120,463,000 |
1,492,140 |
|
LEGAL & GENERAL GROUP PLC |
498 |
- |
2023-12-31 |
2,192,766 |
$111,875,000 |
262,226 |
|
AustralianSuper Pty Ltd |
57 |
- |
2024-03-31 |
1,815,241 |
$96,044,000 |
244,285 |
|
INVESCO LTD |
798 |
- |
2023-12-31 |
1,725,785 |
$88,050,000 |
434,399 |
|
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 |
|
NATIONAL BANK OF CANADA /FI/ |
171 |
- |
2023-12-31 |
1,178,828 |
$58,434,000 |
176,257 |
|
ENVESTNET ASSET MANAGEMENT INC |
613 |
- |
2023-12-31 |
992,001 |
$50,612,000 |
37,291 |
|
CITADEL ADVISORS LLC |
489 |
- |
2023-12-31 |
898,946 |
$45,864,000 |
602,972 |
|
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 |
|
RHUMBLINE ADVISERS |
368 |
- |
2023-12-31 |
779,392 |
$39,765,000 |
4,517 |
|
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 |
|
Man Group plc |
220 |
- |
2023-12-31 |
693,724 |
$35,394,000 |
693,724 |
|
DEUTSCHE BANK AG |
671 |
- |
2023-12-31 |
593,535 |
$30,282,000 |
210,871 |
|
AMERIPRISE FINANCIAL INC |
1049 |
- |
2023-12-31 |
575,577 |
$29,366,000 |
77,576 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
372 |
- |
2023-12-31 |
429,990 |
$21,938,000 |
679 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
443 |
- |
2024-03-31 |
314,697 |
$16,710,000 |
22,387 |
|
Retirement Systems of Alabama |
291 |
- |
2023-12-31 |
323,821 |
$16,521,000 |
975 |
|
Crescent Grove Advisors LLC |
18 |
- |
2023-12-31 |
273,401 |
$13,949,000 |
41,963 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
388 |
- |
2024-03-31 |
257,133 |
$13,654,000 |
169,198 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
262,796 |
$13,408,000 |
1,755 |
|
TEXAS PERMANENT SCHOOL FUND |
165 |
- |
2023-12-31 |
223,321 |
$11,394,000 |
3,754 |
|
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 |
|
ANDRA APFONDEN |
63 |
- |
2023-12-31 |
201,200 |
$10,265,000 |
28,000 |
|
VERITION FUND MANAGEGMENT LLC |
168 |
- |
2023-12-31 |
199,558 |
$10,181,000 |
110,420 |
|
Squarepoint Ops LLC |
451 |
- |
2023-12-31 |
194,832 |
$9,940,000 |
85,597 |
|
AMERICAN CENTURY COMPANIES INC |
1150 |
- |
2023-12-31 |
191,925 |
$9,792,000 |
2,894 |
|
Advisor Group Holdings Inc. |
842 |
- |
2023-12-31 |
182,086 |
$9,294,000 |
67,406 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1110 |
- |
2023-12-31 |
181,912 |
$9,282,000 |
6,240 |
|
CWA Asset Management Group LLC |
41 |
- |
2023-12-31 |
177,170 |
$9,039,000 |
253 |
|
Treasurer of the State of North Carolina |
413 |
- |
2023-12-31 |
162,850 |
$8,309,000 |
1,323 |
|
Kingsview Wealth Management LLC |
100 |
- |
2023-12-31 |
158,548 |
$8,089,000 |
142,746 |
|
LPL FINANCIAL CORP |
1376 |
- |
2023-12-31 |
156,503 |
$7,985,000 |
19,773 |
|
Philo Smith Capital Corp |
15 |
- |
2024-03-31 |
134,500 |
$7,142,000 |
10,000 |
|
ING GROEP NV |
261 |
- |
2023-12-31 |
124,308 |
$6,342,000 |
123,200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
552 |
- |
2023-12-31 |
119,430 |
$6,093,000 |
8,241 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
754 |
- |
2024-03-31 |
112,048 |
$5,950,000 |
3,966 |
|
FORSTA AP-FONDEN |
322 |
- |
2023-12-31 |
110,500 |
$5,638,000 |
14,700 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
513 |
- |
2023-12-31 |
109,089 |
$5,566,000 |
7,388 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
355 |
- |
2023-12-31 |
108,817 |
$5,552,000 |
5,434 |
|
COLONY GROUP LLC |
209 |
- |
2023-09-30 |
133,867 |
$5,529,000 |
127,537 |
|
CAPITAL FUND MANAGEMENT S.A. |
326 |
- |
2023-12-31 |
106,496 |
$5,433,000 |
73,649 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
106,308 |
$5,424,000 |
1,192 |
|
Cyndeo Wealth Partners LLC |
69 |
- |
2024-03-31 |
101,859 |
$5,409,000 |
3,909 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
99,249 |
$5,064,000 |
620 |
|
QRG CAPITAL MANAGEMENT INC. |
264 |
- |
2023-12-31 |
96,399 |
$4,918,000 |
4,842 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
201 |
- |
2023-12-31 |
96,377 |
$4,917,000 |
13,456 |
|
STIFEL FINANCIAL CORP |
1105 |
- |
2023-12-31 |
96,199 |
$4,908,000 |
3,252 |
|
MERCER GLOBAL ADVISORS INC /ADV |
479 |
- |
2023-12-31 |
94,754 |
$4,834,000 |
1,833 |
|
USS Investment Management Ltd |
391 |
- |
2023-12-31 |
92,402 |
$4,715,000 |
308 |
|
Standard Life Aberdeen plc |
686 |
- |
2023-12-31 |
89,374 |
$4,560,000 |
45,137 |
|
Hudson Value Partners LLC |
14 |
- |
2023-12-31 |
89,013 |
$4,541,000 |
495 |
|
EMG Holdings L.P. |
12 |
- |
2023-12-31 |
87,048 |
$4,441,000 |
3,350 |
|
BNP PARIBAS ARBITRAGE SA |
987 |
- |
2023-12-31 |
86,206 |
$4,398,000 |
31,770 |
|
HOHIMER WEALTH MANAGEMENT LLC |
23 |
- |
2023-12-31 |
83,904 |
$4,281,000 |
866 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
367 |
- |
2023-12-31 |
82,435 |
$4,205,000 |
15,167 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
857 |
- |
2024-03-31 |
77,031 |
$4,090,000 |
5,052 |
|
Louisiana State Employees Retirement System |
201 |
- |
2024-03-31 |
74,400 |
$3,951,000 |
1,800 |
|
HUNTER ASSOCIATES INC. |
34 |
- |
2023-12-31 |
77,198 |
$3,940,000 |
255 |
|
MML INVESTORS SERVICES LLC |
722 |
- |
2023-12-31 |
73,736 |
$3,762,000 |
5,874 |
|
CI Private Wealth LLC |
782 |
- |
2023-12-31 |
72,847 |
$3,717,000 |
3,229 |
|
Wealthfront Advisers LLC |
341 |
- |
2024-03-31 |
69,843 |
$3,709,000 |
4,387 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,064 |
$3,626,000 |
517 |
|
STATE TREASURER STATE OF MICHIGAN |
492 |
- |
2024-03-31 |
67,200 |
$3,568,000 |
1,500 |
|
Palogic Value Management L.P. |
15 |
- |
2023-12-31 |
69,408 |
$3,541,000 |
1,699 |
|
NOMURA ASSET MANAGEMENT CO LTD |
619 |
- |
2023-12-31 |
66,445 |
$3,390,000 |
196 |
|
CORNERCAP INVESTMENT COUNSEL INC |
13 |
- |
2023-12-31 |
65,280 |
$3,331,000 |
1,105 |
|
Dynamic Advisors Solutions LLC |
232 |
- |
2024-03-31 |
58,542 |
$3,109,000 |
715 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
116 |
- |
2023-12-31 |
57,520 |
$2,935,000 |
175 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
512 |
- |
2023-12-31 |
57,051 |
$2,911,000 |
4,691 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
56,508 |
$2,883,000 |
19,554 |
|
PARK AVENUE SECURITIES LLC |
307 |
- |
2024-03-31 |
52,905 |
$2,809,000 |
13,919 |
|
Moors & Cabot Inc. |
129 |
- |
2023-12-31 |
51,718 |
$2,639,000 |
490 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
199 |
- |
2023-12-31 |
47,450 |
$2,421,000 |
850 |
|
UTAH RETIREMENT SYSTEMS |
506 |
- |
2023-12-31 |
44,875 |
$2,290,000 |
200 |
|
FJ Capital Management LLC |
57 |
- |
2023-12-31 |
44,225 |
$2,256,000 |
24,824 |
|
HORIZON ASSET MANAGEMENT INC/NY |
87 |
- |
2023-12-31 |
43,871 |
$2,238,000 |
39 |
|
Skandinaviska Enskilda Banken AB (publ) |
563 |
- |
2023-12-31 |
43,833 |
$2,236,000 |
882 |
|
TD ASSET MANAGEMENT INC |
976 |
- |
2023-12-31 |
42,790 |
$2,183,000 |
9,023 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
42,400 |
$2,163,000 |
11,908 |
|
Empowered Funds LLC |
504 |
- |
2023-12-31 |
40,554 |
$2,069,000 |
1,645 |
|
Capital Advisors Wealth Management LLC |
40 |
- |
2024-03-31 |
38,829 |
$2,062,000 |
431 |
|
LECAP ASSET MANAGEMENT LTD |
84 |
- |
2024-03-31 |
38,813 |
$2,061,000 |
12,655 |
|
Pacer Advisors Inc. |
599 |
- |
2023-12-31 |
38,455 |
$1,962,000 |
16,778 |
|
WELLINGTON MANAGEMENT CO LLP |
1409 |
- |
2023-12-31 |
38,396 |
$1,959,000 |
11,978 |
|
CAPTRUST FINANCIAL ADVISORS |
934 |
- |
2023-12-31 |
37,071 |
$1,891,000 |
12,869 |
|
Ascent Group LLC |
164 |
- |
2023-12-31 |
35,658 |
$1,853,000 |
16,142 |
|
|
100 Records found
|
1
|
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