|
Institutional
Holders
Total
Institutions:
|
350 30 |
|
Total
shares held :
|
125,813,799 |
|
% of shares
held :
|
95.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-2,908,374 |
|
% of shares
held change :
|
-2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.77 |
|
Last
Quarter's Ending
Price :
|
$52.67 |
|
Last
Quarter's Average
Price :
|
$46.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (1.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,963,685
|
3.15%
|
|
|
Increased
Positions : |
141
|
8,977,925
|
7.14%
|
|
|
Unchanged
Positions : |
46
|
7,386,978
|
5.87%
|
|
|
Decreased
Positions : |
138
|
-10,213,802
|
-8.12%
|
|
|
Closed
Positions : |
55
|
-5,636,182
|
-4.48%
|
|
|
Guru
Positions : |
2
|
124,432
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
626 |
- |
2023-12-31 |
19,113,524 |
$1,006,709,000 |
-108,566 |
|
PRINCIPAL FINANCIAL GROUP INC |
95 |
- |
2023-12-31 |
7,201,386 |
$379,297,000 |
-98,939 |
|
AMERIPRISE FINANCIAL INC |
426 |
- |
2023-12-31 |
2,540,050 |
$132,533,000 |
-250,720 |
|
ALLIANCEBERNSTEIN L.P. |
315 |
- |
2023-12-31 |
2,502,465 |
$131,805,000 |
-46,499 |
|
J P MORGAN CHASE & CO |
712 |
- |
2023-12-31 |
2,479,724 |
$130,607,000 |
-544,931 |
|
MORGAN STANLEY |
1138 |
- |
2023-12-31 |
1,921,070 |
$101,183,000 |
-251,629 |
|
HSBC HOLDINGS PLC |
259 |
- |
2023-12-31 |
1,620,838 |
$85,834,000 |
-620,145 |
|
BANK OF NEW YORK MELLON CORP |
825 |
- |
2023-12-31 |
1,360,437 |
$71,654,000 |
-29,249 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
409 |
- |
2024-03-31 |
1,270,887 |
$66,772,000 |
-41,024 |
|
V3 CAPITAL MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
1,167,847 |
$61,511,000 |
-252,103 |
|
NORTHERN TRUST CORP |
945 |
- |
2023-12-31 |
1,039,863 |
$54,770,000 |
-347,938 |
|
LONDON CO OF VIRGINIA |
78 |
- |
2023-12-31 |
889,157 |
$46,832,000 |
-19,093 |
|
ALLIANZ ASSET MANAGEMENT AG |
246 |
- |
2023-12-31 |
870,828 |
$45,867,000 |
-116,975 |
|
GOLDMAN SACHS GROUP INC/ |
1123 |
- |
2023-12-31 |
747,435 |
$39,367,000 |
-445,642 |
|
MILLENNIUM MANAGEMENT LLC |
710 |
- |
2023-12-31 |
628,355 |
$33,095,000 |
-67,695 |
|
Walleye Trading Advisors LLC |
23 |
- |
2023-12-31 |
577,293 |
$30,406,000 |
-223,362 |
|
LORD ABBETT & CO LLC |
284 |
- |
2023-12-31 |
439,939 |
$23,172,000 |
-231,540 |
|
RHUMBLINE ADVISERS |
606 |
- |
2023-12-31 |
433,000 |
$22,806,000 |
-10,651 |
|
VERITION FUND MANAGEGMENT LLC |
74 |
- |
2023-12-31 |
337,859 |
$17,795,000 |
-39,280 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
270 |
- |
2023-12-31 |
309,714 |
$16,313,000 |
-568 |
|
Waterfront Capital Partners LLC |
32 |
- |
2023-12-31 |
286,444 |
$15,087,000 |
-138,556 |
|
LONG POND CAPITAL, LP |
28 |
- |
2023-12-31 |
279,669 |
$14,730,000 |
-967,937 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
179 |
- |
2023-09-30 |
294,990 |
$14,039,000 |
-40,600 |
|
Swiss National Bank |
745 |
- |
2023-12-31 |
260,700 |
$13,731,000 |
-30,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
772 |
- |
2023-12-31 |
244,092 |
$12,856,000 |
-9,025 |
|
AMUNDI |
796 |
- |
2023-12-31 |
231,796 |
$12,285,000 |
-19,990 |
|
CREDIT SUISSE/ |
839 |
- |
2023-12-31 |
230,385 |
$12,134,000 |
-15,468 |
|
PRUDENTIAL FINANCIAL INC |
630 |
- |
2023-12-31 |
209,670 |
$11,043,000 |
-252,471 |
|
BB&T CORP |
574 |
- |
2023-12-31 |
205,930 |
$10,846,000 |
-35,195 |
|
ENVESTNET ASSET MANAGEMENT INC |
1384 |
- |
2023-12-31 |
205,728 |
$10,836,000 |
-51,725 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
597 |
- |
2023-12-31 |
196,789 |
$10,365,000 |
-27,170 |
|
MAKENA CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
196,068 |
$10,327,000 |
-5,246 |
|
CI INVESTMENTS INC |
217 |
- |
2023-12-31 |
192,830 |
$10,156,000 |
-933 |
|
NATIONAL BANK OF CANADA /FI/ |
508 |
- |
2023-12-31 |
180,000 |
$9,535,000 |
-408,340 |
|
DEUTSCHE BANK AG |
1012 |
- |
2023-12-31 |
180,504 |
$9,507,000 |
-43,378 |
|
AMERICAN INTERNATIONAL GROUP INC |
429 |
- |
2023-12-31 |
178,671 |
$9,411,000 |
-7,659 |
|
WELLS FARGO & CO/MN |
1550 |
- |
2023-12-31 |
175,450 |
$9,241,000 |
-43,825 |
|
SEI INVESTMENTS CO |
927 |
- |
2023-12-31 |
172,580 |
$9,090,000 |
-6,602 |
|
ALLSTATE CORP |
18 |
- |
2023-12-31 |
159,946 |
$8,424,000 |
-63,676 |
|
THIRD AVENUE MANAGEMENT LLC |
24 |
- |
2023-12-31 |
154,848 |
$8,156,000 |
-2,910 |
|
ZIMMER PARTNERS, LP |
55 |
- |
2023-12-31 |
150,000 |
$7,901,000 |
-250,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
740 |
- |
2023-12-31 |
139,763 |
$7,361,000 |
-6,563 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
458 |
- |
2023-12-31 |
124,432 |
$6,554,000 |
-35,938 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
157 |
- |
2023-12-31 |
122,476 |
$6,451,000 |
-4,441 |
|
UBS Group AG |
1821 |
- |
2023-12-31 |
115,202 |
$6,068,000 |
-37,141 |
|
KENNEDY CAPITAL MANAGEMENT INC |
272 |
- |
2023-12-31 |
114,254 |
$6,018,000 |
-181 |
|
FRANKLIN RESOURCES INC |
1033 |
- |
2023-12-31 |
104,539 |
$5,506,000 |
-174,024 |
|
D E SHAW & CO INC |
1067 |
- |
2023-12-31 |
100,088 |
$5,272,000 |
-63,528 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1077 |
- |
2023-12-31 |
98,669 |
$5,197,000 |
-11,417 |
|
BAMCO INC /NY/ |
270 |
- |
2023-12-31 |
84,239 |
$4,437,000 |
-46,100 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
81 |
- |
2023-12-31 |
83,847 |
$4,416,000 |
-110,536 |
|
AMALGAMATED BANK |
549 |
- |
2023-12-31 |
83,026 |
$4,373,000 |
-4,245 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
81,739 |
$4,305,000 |
-4,235 |
|
CITIGROUP INC |
1196 |
- |
2023-12-31 |
79,126 |
$4,168,000 |
-1,094 |
|
FIRST NATIONAL BANK OF OMAHA |
114 |
- |
2023-12-31 |
78,974 |
$4,160,000 |
-12,888 |
|
Edgestream Partners L.P. |
65 |
- |
2023-12-31 |
77,409 |
$4,077,000 |
-36,191 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
169 |
- |
2024-03-31 |
75,534 |
$3,969,000 |
-23,858 |
|
MetLife Investment Advisors LLC |
616 |
- |
2023-12-31 |
74,580 |
$3,928,000 |
-1,207 |
|
COLONY GROUP LLC |
257 |
- |
2023-09-30 |
74,907 |
$3,565,000 |
-630 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
67,428 |
$3,531,000 |
-32,235 |
|
JANUS HENDERSON GROUP PLC |
980 |
- |
2023-12-31 |
64,391 |
$3,391,000 |
-3,403 |
|
BNP Paribas Investment Partners S.A. |
540 |
- |
2023-12-31 |
63,094 |
$3,323,000 |
-2,550 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
457 |
- |
2023-12-31 |
61,185 |
$3,223,000 |
-34,827 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
260 |
- |
2023-12-31 |
57,657 |
$3,036,000 |
-1,342 |
|
DAIWA SECURITIES GROUP INC. |
409 |
- |
2023-12-31 |
55,687 |
$2,933,000 |
-1,506,444 |
|
WALLEYE TRADING LLC |
317 |
- |
2023-12-31 |
53,838 |
$2,836,000 |
-10,134 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
658 |
- |
2023-09-30 |
55,194 |
$2,627,000 |
-3,620 |
|
LPL FINANCIAL CORP |
2186 |
- |
2023-12-31 |
48,026 |
$2,530,000 |
-1,012 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
45,136 |
$2,377,000 |
-3,344 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
627 |
- |
2023-12-31 |
42,986 |
$2,264,000 |
-2,100 |
|
Frigate Ventures LP |
43 |
- |
2023-12-31 |
41,310 |
$2,176,000 |
-44,680 |
|
Toroso Investments LLC |
330 |
- |
2023-12-31 |
40,918 |
$2,155,000 |
-3,940 |
|
FIRST TRUST ADVISORS LP |
1677 |
- |
2023-12-31 |
40,839 |
$2,151,000 |
-33,543 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,035 |
$2,003,000 |
-100 |
|
Louisiana State Employees Retirement System |
471 |
- |
2023-12-31 |
37,200 |
$1,959,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,972 |
$1,947,000 |
-681 |
|
PICTET ASSET MANAGEMENT SA |
918 |
- |
2023-06-30 |
33,956 |
$1,787,000 |
-4,013 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
338 |
- |
2024-03-31 |
26,800 |
$1,659,000 |
-200 |
|
ALYESKA INVESTMENT GROUP, L.P. |
361 |
- |
2023-12-31 |
31,104 |
$1,638,000 |
-698,800 |
|
US BANCORP |
915 |
- |
2023-12-31 |
29,623 |
$1,560,000 |
-6,866 |
|
SUMMIT INVESTMENT ADVISORS INC |
419 |
- |
2023-12-31 |
29,206 |
$1,538,000 |
-455 |
|
STIFEL FINANCIAL CORP |
1905 |
- |
2023-12-31 |
26,824 |
$1,413,000 |
-27,659 |
|
FMR LLC |
2228 |
- |
2023-12-31 |
26,755 |
$1,409,000 |
-905 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1785 |
- |
2023-12-31 |
25,521 |
$1,344,000 |
-1,772 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2380 |
- |
2023-12-31 |
25,375 |
$1,337,000 |
-22,601 |
|
Standard Life Aberdeen plc |
812 |
- |
2023-12-31 |
25,345 |
$1,335,000 |
-2,480 |
|
FEDERATED INVESTORS INC /PA/ |
1059 |
- |
2023-12-31 |
23,129 |
$1,218,000 |
-3,796 |
|
WOLVERINE ASSET MANAGEMENT LLC |
246 |
- |
2023-12-31 |
22,727 |
$1,197,000 |
-31,034 |
|
Cubist Systematic Strategies LLC |
1070 |
- |
2023-12-31 |
20,258 |
$1,067,000 |
-7,934 |
|
Advisor Group Holdings Inc. |
2439 |
- |
2023-12-31 |
20,232 |
$1,066,000 |
-11,107 |
|
BAHL & GAYNOR INC |
239 |
- |
2023-12-31 |
20,097 |
$1,059,000 |
-1,028 |
|
Vident Advisory LLC |
581 |
- |
2023-12-31 |
17,589 |
$926,000 |
-189 |
|
FINANCIAL NETWORK |
1436 |
- |
2023-12-31 |
17,009 |
$896,000 |
-2,390 |
|
Quantinno Capital Management LP |
678 |
- |
2023-12-31 |
15,460 |
$814,000 |
-11,958 |
|
ELEQUIN CAPITAL LP |
17 |
- |
2023-12-31 |
15,430 |
$813,000 |
-2,469 |
|
PANAGORA ASSET MANAGEMENT INC |
901 |
- |
2023-12-31 |
14,221 |
$749,000 |
-170 |
|
GLENMEDE TRUST CO NA |
799 |
- |
2023-12-31 |
13,362 |
$704,000 |
-777 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
884 |
- |
2023-12-31 |
13,012 |
$685,000 |
-4,085 |
|
TORONTO DOMINION BANK |
811 |
- |
2023-12-31 |
12,609 |
$664,000 |
-1,880 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
170 |
- |
2023-12-31 |
11,764 |
$620,000 |
-250 |
|
|
100 Records found
|
1
|
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