|
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 |
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
236 |
- |
2023-12-31 |
5,811,647 |
$296,510,000 |
-208,618 |
|
DIMENSIONAL FUND ADVISORS INC |
413 |
- |
2023-12-31 |
3,859,874 |
$196,942,000 |
-9,597 |
|
BANK OF NEW YORK MELLON CORP |
420 |
- |
2024-03-31 |
3,282,474 |
$174,299,000 |
-128,427 |
|
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 |
|
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 |
|
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 |
|
PZENA INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
1,076,590 |
$54,928,000 |
-24,177 |
|
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 |
|
Swiss National Bank |
474 |
- |
2023-12-31 |
808,600 |
$41,255,000 |
-23,200 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
52 |
- |
2024-03-31 |
768,828 |
$40,825,000 |
-152,539 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
578 |
- |
2024-03-31 |
688,759 |
$36,573,000 |
-9,680 |
|
WELLS FARGO & CO/MN |
805 |
- |
2023-12-31 |
712,366 |
$36,345,000 |
-2,440 |
|
KBC GROUP NV |
188 |
- |
2023-12-31 |
631,801 |
$32,234,000 |
-2,427 |
|
RAYMOND JAMES & ASSOCIATES |
572 |
- |
2024-03-31 |
597,744 |
$31,740,000 |
-131,434 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
126 |
- |
2023-12-31 |
620,303 |
$31,648,000 |
-205,431 |
|
CITIGROUP INC |
453 |
- |
2023-12-31 |
588,653 |
$30,033,000 |
-338,310 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CANNELL PETER B & CO INC |
67 |
- |
2023-12-31 |
270,340 |
$13,793,000 |
-1,169 |
|
Baird Financial Group Inc. |
407 |
- |
2023-12-31 |
259,484 |
$13,239,000 |
-59,274 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
134 |
- |
2024-03-31 |
245,009 |
$13,008,000 |
-11,555 |
|
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 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
122 |
- |
2024-03-31 |
222,937 |
$11,838,000 |
-642,588 |
|
FRANKLIN RESOURCES INC |
851 |
- |
2023-12-31 |
217,030 |
$11,073,000 |
-15,036 |
|
AMUNDI |
819 |
- |
2023-12-31 |
211,556 |
$10,353,000 |
-32,310 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
817 |
- |
2023-12-31 |
197,014 |
$10,052,000 |
-21,357 |
|
OLD NATIONAL BANCORP /IN/ |
100 |
- |
2024-03-31 |
187,682 |
$9,966,000 |
-13,386 |
|
STEPHENS INC /AR/ |
144 |
- |
2023-12-31 |
185,473 |
$9,463,000 |
-3,516 |
|
AMALGAMATED BANK |
205 |
- |
2024-03-31 |
176,407 |
$9,367,000 |
-5,481 |
|
Illinois Municipal Retirement Fund |
181 |
- |
2023-12-31 |
180,868 |
$9,228,000 |
-12,239 |
|
BANK OF MONTREAL /CAN/ |
892 |
- |
2023-12-31 |
178,795 |
$9,194,000 |
-8,951 |
|
Ensign Peak Advisors Inc |
464 |
- |
2023-12-31 |
175,260 |
$8,942,000 |
-4,340 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
118 |
- |
2023-12-31 |
166,600 |
$8,500,000 |
-1,900 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
593 |
- |
2023-12-31 |
163,390 |
$8,337,000 |
-8,265 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
159,777 |
$8,152,000 |
-8,305 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
159,302 |
$8,128,000 |
-5,206 |
|
Sawtooth Asset Management Inc. |
78 |
- |
2023-12-31 |
159,302 |
$8,128,000 |
-5,206 |
|
BB&T CORP |
686 |
- |
2023-12-31 |
157,618 |
$8,042,000 |
-618 |
|
AQR CAPITAL MANAGEMENT LLC |
782 |
- |
2023-12-31 |
155,428 |
$7,930,000 |
-245,550 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
247 |
- |
2024-03-31 |
147,178 |
$7,815,000 |
-3,100 |
|
MetLife Investment Advisors LLC |
301 |
- |
2023-12-31 |
145,806 |
$7,439,000 |
-2,393 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
318 |
- |
2023-12-31 |
140,553 |
$7,171,000 |
-244,015 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
206 |
- |
2023-12-31 |
139,900 |
$7,138,000 |
-4,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
821 |
- |
2023-12-31 |
135,666 |
$6,922,000 |
-73,121 |
|
EASTOVER INVESTMENT ADVISORS LLC |
11 |
- |
2024-03-31 |
128,316 |
$6,814,000 |
-2,841 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
265 |
- |
2024-03-31 |
122,396 |
$6,499,000 |
-2,935 |
|
THIRD AVENUE MANAGEMENT LLC |
38 |
- |
2023-12-31 |
117,953 |
$6,018,000 |
-3,254 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
574 |
- |
2023-12-31 |
125,105 |
$6,009,000 |
-841 |
|
Snowden Capital Advisors LLC |
110 |
- |
2023-12-31 |
117,536 |
$5,997,000 |
-741 |
|
GOTHAM ASSET MANAGEMENT, LLC |
229 |
- |
2023-12-31 |
117,200 |
$5,980,000 |
-4,981 |
|
GATEWAY INVESTMENT ADVISERS LP |
203 |
- |
2024-03-31 |
102,364 |
$5,436,000 |
-111 |
|
HAHN CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
95,615 |
$5,077,000 |
-47,254 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
96,235 |
$4,944,000 |
-2,622 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
290 |
- |
2023-12-31 |
95,548 |
$4,875,000 |
-260,668 |
|
BLAIR WILLIAM & CO/IL |
483 |
- |
2023-12-31 |
87,172 |
$4,448,000 |
-5,019 |
|
D L CARLSON INVESTMENT GROUP INC |
32 |
- |
2023-12-31 |
81,745 |
$4,301,000 |
-6,994 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
234 |
- |
2023-12-31 |
83,501 |
$4,260,000 |
-12,700 |
|
ALLIANZ ASSET MANAGEMENT AG |
834 |
- |
2023-12-31 |
79,866 |
$4,075,000 |
-8,872 |
|
NEUBERGER BERMAN GROUP LLC |
965 |
- |
2023-12-31 |
75,002 |
$3,827,000 |
-7,424 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
640 |
- |
2024-03-31 |
73,176 |
$3,778,000 |
-14,280 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1267 |
- |
2023-12-31 |
72,565 |
$3,702,000 |
-2,013 |
|
KENNEDY CAPITAL MANAGEMENT INC |
365 |
- |
2023-12-31 |
71,907 |
$3,669,000 |
-5,195 |
|
PGGM INVESTMENTS |
223 |
- |
2023-12-31 |
71,116 |
$3,628,000 |
-1,285 |
|
Russell Investments Group Ltd. |
1283 |
- |
2023-12-31 |
70,894 |
$3,618,000 |
-17,411 |
|
SWS Partners |
25 |
- |
2023-12-31 |
69,579 |
$3,550,000 |
-2,622 |
|
JANE STREET GROUP LLC |
1828 |
- |
2023-12-31 |
67,771 |
$3,458,000 |
-893,864 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
986 |
- |
2023-12-31 |
64,590 |
$3,295,000 |
-153 |
|
KOREA INVESTMENT CORP |
647 |
- |
2023-12-31 |
62,236 |
$3,175,000 |
-22,322 |
|
FOSTER & MOTLEY INC |
120 |
- |
2024-03-31 |
58,389 |
$3,100,000 |
-1,144 |
|
Alaska Permanent Fund Corp |
160 |
- |
2024-03-31 |
57,108 |
$3,032,000 |
-6,866 |
|
DAVIDSON D A & CO |
393 |
- |
2023-12-31 |
58,642 |
$2,992,000 |
-202 |
|
Beacon Pointe Advisors LLC |
392 |
- |
2023-12-31 |
58,330 |
$2,976,000 |
-1,951 |
|
SUMMIT INVESTMENT ADVISORS INC |
172 |
- |
2023-12-31 |
57,088 |
$2,913,000 |
-902 |
|
GUGGENHEIM CAPITAL LLC |
707 |
- |
2023-12-31 |
56,991 |
$2,908,000 |
-3,206 |
|
HANCOCK HOLDING CO |
166 |
- |
2023-12-31 |
53,008 |
$2,704,000 |
-999 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1657 |
- |
2023-12-31 |
49,335 |
$2,517,000 |
-194,872 |
|
|
100 Records found
|
1
|
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