|
Institutional
Holders
Total
Institutions:
|
344 8 |
|
Total
shares held :
|
172,195,270 |
|
% of shares
held :
|
90.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-539,681 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.87 |
|
Last
Quarter's Ending
Price :
|
$34.71 |
|
Last
Quarter's Average
Price :
|
$34.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (9.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
3,337,838
|
1.94%
|
|
|
Increased
Positions : |
136
|
16,099,382
|
9.35%
|
|
|
Unchanged
Positions : |
46
|
14,322,521
|
8.32%
|
|
|
Decreased
Positions : |
124
|
-18,692,405
|
-10.86%
|
|
|
Closed
Positions : |
46
|
-1,284,496
|
-0.75%
|
|
|
Guru
Positions : |
1
|
26,074
|
0.02%
|
|
|
|
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. |
869 |
- |
2023-12-31 |
17,170,217 |
$595,978,000 |
-1,696,717 |
|
WELLINGTON MANAGEMENT CO LLP |
280 |
- |
2023-12-31 |
9,926,185 |
$344,538,000 |
-2,638,587 |
|
VICTORY CAPITAL MANAGEMENT INC |
73 |
- |
2023-12-31 |
8,993,746 |
$312,173,000 |
-67,653 |
|
ALLIANCEBERNSTEIN L.P. |
306 |
- |
2023-12-31 |
3,896,525 |
$135,248,000 |
-2,199,958 |
|
NORDEA INVESTMENT MANAGEMENT AB |
200 |
- |
2023-12-31 |
2,417,117 |
$83,342,000 |
-67,664 |
|
MORGAN STANLEY |
1798 |
- |
2023-12-31 |
1,344,050 |
$46,652,000 |
-14,131 |
|
BANK OF NEW YORK MELLON CORP |
1086 |
- |
2024-03-31 |
1,389,266 |
$45,776,000 |
-64,980 |
|
VULCAN VALUE PARTNERS, LLC |
34 |
- |
2023-12-31 |
1,250,392 |
$43,401,000 |
-148,862 |
|
NORTHERN TRUST CORP |
1153 |
- |
2023-12-31 |
1,171,767 |
$40,672,000 |
-79,252 |
|
GFI Investment Counsel Ltd. |
12 |
- |
2023-12-31 |
1,094,330 |
$37,984,000 |
-35,995 |
|
NFJ INVESTMENT GROUP LLC |
33 |
- |
2023-12-31 |
994,368 |
$34,515,000 |
-126,443 |
|
J P MORGAN CHASE & CO |
1333 |
- |
2023-12-31 |
884,525 |
$30,702,000 |
-2,611,846 |
|
BANK OF AMERICA CORP /DE/ |
1558 |
- |
2023-12-31 |
798,489 |
$27,716,000 |
-229,697 |
|
AMERIPRISE FINANCIAL INC |
1127 |
- |
2023-12-31 |
717,798 |
$24,907,000 |
-3,018 |
|
PRINCIPAL FINANCIAL GROUP INC |
831 |
- |
2023-12-31 |
615,297 |
$21,357,000 |
-3,421 |
|
RHUMBLINE ADVISERS |
730 |
- |
2023-12-31 |
527,357 |
$18,304,000 |
-1,532 |
|
LOOMIS SAYLES & CO L P |
311 |
- |
2023-12-31 |
309,028 |
$10,726,000 |
-19,753 |
|
ING INVESTMENT MANAGEMENT LLC |
633 |
- |
2023-12-31 |
275,219 |
$9,553,000 |
-262,348 |
|
LEGAL & GENERAL GROUP PLC |
1261 |
- |
2023-12-31 |
231,093 |
$8,021,000 |
-18,882 |
|
AMERICAN INTERNATIONAL GROUP INC |
519 |
- |
2023-12-31 |
225,909 |
$7,841,000 |
-9,618 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
686 |
- |
2023-12-31 |
213,873 |
$7,424,000 |
-45,666 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
696 |
- |
2023-12-31 |
174,832 |
$6,068,000 |
-90,926 |
|
HAHN CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
182,091 |
$6,000,000 |
-105,765 |
|
PANAGORA ASSET MANAGEMENT INC |
296 |
- |
2023-12-31 |
166,185 |
$5,768,000 |
-21,545 |
|
MANUFACTURERES LIFE INSURANCE CO |
1127 |
- |
2023-12-31 |
152,415 |
$5,289,000 |
-7,413 |
|
Holocene Advisors LP |
379 |
- |
2023-12-31 |
124,124 |
$4,308,000 |
-12,553 |
|
Allspring Global Investments Holdings LLC |
1015 |
- |
2024-03-31 |
119,697 |
$3,944,000 |
-546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1316 |
- |
2023-12-31 |
112,130 |
$3,892,000 |
-99,498 |
|
BAHL & GAYNOR INC |
177 |
- |
2023-12-31 |
110,119 |
$3,822,000 |
-447,710 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
103,178 |
$3,581,000 |
-5,304 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
883 |
- |
2024-03-31 |
108,031 |
$3,560,000 |
-29,602 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
273 |
- |
2024-03-31 |
106,003 |
$3,493,000 |
-38,141 |
|
AMALGAMATED BANK |
649 |
- |
2024-03-31 |
104,197 |
$3,433,000 |
-3,126 |
|
Old Well Partners LLC |
12 |
- |
2023-12-31 |
97,831 |
$3,396,000 |
-37,900 |
|
MetLife Investment Advisors LLC |
710 |
- |
2023-12-31 |
96,118 |
$3,336,000 |
-1,586 |
|
HOWE & RUSLING INC |
78 |
- |
2023-12-31 |
90,558 |
$3,143,000 |
-22,084 |
|
Treasurer of the State of North Carolina |
733 |
- |
2023-12-31 |
86,722 |
$3,010,000 |
-42,247 |
|
GLENMEDE TRUST CO NA |
495 |
- |
2023-12-31 |
78,416 |
$2,722,000 |
-3,341 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
664 |
- |
2024-03-31 |
77,798 |
$2,563,000 |
-2,231 |
|
SEI INVESTMENTS CO |
1505 |
- |
2023-12-31 |
71,257 |
$2,474,000 |
-3,584 |
|
CAPITAL INTERNATIONAL INC /CA/ |
252 |
- |
2023-12-31 |
64,293 |
$2,232,000 |
-85,530 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
62,822 |
$2,181,000 |
-730,896 |
|
JANE STREET GROUP LLC |
2336 |
- |
2023-12-31 |
62,022 |
$2,153,000 |
-3,512 |
|
Crossmark Global Holdings Inc. |
381 |
- |
2023-12-31 |
61,658 |
$2,140,000 |
-158,558 |
|
BURNEY CO/ |
235 |
- |
2023-12-31 |
59,182 |
$2,054,000 |
-4,187 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
697 |
- |
2023-12-31 |
55,440 |
$1,924,000 |
-2,700 |
|
CAM Group Holding A/S |
74 |
- |
2023-12-31 |
54,738 |
$1,900,000 |
-8,604 |
|
Pacer Advisors Inc. |
656 |
- |
2023-12-31 |
46,044 |
$1,598,000 |
-1,157,927 |
|
JOHNSON INVESTMENT COUNSEL INC |
300 |
- |
2023-12-31 |
44,490 |
$1,544,000 |
-2,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1537 |
- |
2023-12-31 |
41,694 |
$1,447,000 |
-75 |
|
Pearl River Capital LLC |
144 |
- |
2023-12-31 |
39,417 |
$1,368,000 |
-19,177 |
|
Handelsbanken Fonder AB |
692 |
- |
2023-12-31 |
38,100 |
$1,322,000 |
-400 |
|
STEINBERG ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
37,102 |
$1,288,000 |
-3,584 |
|
SUMMIT INVESTMENT ADVISORS INC |
506 |
- |
2023-12-31 |
36,851 |
$1,279,000 |
-561 |
|
BROWN ADVISORY HOLDINGS INC |
723 |
- |
2024-03-31 |
38,652 |
$1,274,000 |
-931,094 |
|
CITIGROUP INC |
2021 |
- |
2023-12-31 |
31,045 |
$1,078,000 |
-31,450 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1787 |
- |
2023-12-31 |
30,410 |
$1,056,000 |
-10,473 |
|
Ethic Inc. |
523 |
- |
2023-12-31 |
30,394 |
$1,055,000 |
-3,708 |
|
Squarepoint Ops LLC |
1348 |
- |
2023-12-31 |
28,662 |
$995,000 |
-465,978 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2868 |
- |
2023-12-31 |
27,289 |
$947,000 |
-222,282 |
|
FIS GROUP INC. |
698 |
- |
2023-12-31 |
26,738 |
$928,000 |
-258 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
707 |
- |
2023-12-31 |
26,074 |
$905,000 |
-4,568 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1025 |
- |
2023-12-31 |
24,438 |
$848,000 |
-1,827 |
|
Teza Capital Management LLC |
218 |
- |
2023-09-30 |
22,813 |
$826,000 |
-45,297 |
|
US BANCORP |
1242 |
- |
2023-12-31 |
22,376 |
$777,000 |
-5,470 |
|
AMERICAN CENTURY COMPANIES INC |
2179 |
- |
2023-12-31 |
21,966 |
$762,000 |
-32,960 |
|
FEDERATED INVESTORS INC /PA/ |
1235 |
- |
2023-12-31 |
20,404 |
$708,000 |
-2,337 |
|
Alaska Permanent Fund Corp |
394 |
- |
2024-03-31 |
20,979 |
$691,000 |
-114 |
|
Advisor Group Holdings Inc. |
2873 |
- |
2023-12-31 |
19,699 |
$684,000 |
-32,309 |
|
QUADRANT CAPITAL GROUP LLC |
240 |
- |
2023-12-31 |
19,278 |
$669,000 |
-1,244 |
|
TOWER RESEARCH CAPITAL LLC |
1224 |
- |
2023-12-31 |
17,360 |
$603,000 |
-1,079 |
|
Oak Thistle LLC |
43 |
- |
2024-03-31 |
17,706 |
$583,000 |
-29,867 |
|
BANK OF MONTREAL /CAN/ |
1927 |
- |
2023-12-31 |
16,488 |
$581,000 |
-3,694 |
|
CREATIVE PLANNING |
1615 |
- |
2023-12-31 |
16,435 |
$570,000 |
-3,423 |
|
Y-Intercept (Hong Kong) Ltd |
544 |
- |
2023-12-31 |
16,042 |
$557,000 |
-1,865 |
|
CLS INVESTMENT FIRM LLC |
964 |
- |
2022-12-31 |
11,297 |
$523,000 |
-281 |
|
Summit Trail Advisors LLC |
333 |
- |
2024-03-31 |
15,699 |
$517,000 |
-129 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
739 |
- |
2024-03-31 |
13,580 |
$447,000 |
-449 |
|
FIXED INCOME SECURITIES INC |
939 |
- |
2023-12-31 |
12,568 |
$436,000 |
-2,549 |
|
PITCAIRN CO |
428 |
- |
2023-12-31 |
11,489 |
$399,000 |
-169 |
|
Sciencast Management LP |
155 |
- |
2023-12-31 |
11,225 |
$390,000 |
-7,818 |
|
HIGHTOWER ADVISORS, LLC |
2467 |
- |
2023-12-31 |
10,910 |
$381,000 |
-29 |
|
FOX RUN MANAGEMENT L.L.C. |
409 |
- |
2023-12-31 |
10,962 |
$380,000 |
-7,831 |
|
SIGNATUREFD, LLC |
565 |
- |
2023-12-31 |
10,788 |
$374,000 |
-2,545 |
|
SUNCOAST EQUITY MANAGEMENT |
60 |
- |
2023-12-31 |
10,675 |
$371,000 |
-110 |
|
STEPHENS INC /AR/ |
864 |
- |
2023-12-31 |
10,338 |
$359,000 |
-2,822 |
|
AMUNDI |
1416 |
- |
2023-12-31 |
9,473 |
$326,000 |
-100 |
|
Hennion & Walsh Asset Management Inc. |
672 |
- |
2024-03-31 |
9,702 |
$320,000 |
-330 |
|
BANK OF NOVA SCOTIA / |
906 |
- |
2023-12-31 |
8,943 |
$310,000 |
-2,964 |
|
PROSHARE ADVISORS LLC |
1360 |
- |
2023-12-31 |
8,779 |
$305,000 |
-230 |
|
MARINER WEALTH ADVISORS, LLC |
2347 |
- |
2023-12-31 |
8,655 |
$300,000 |
-1,546 |
|
MML INVESTORS SERVICES LLC |
2072 |
- |
2023-12-31 |
8,135 |
$282,000 |
-5,367 |
|
Goss Wealth Management LLC |
1561 |
- |
2023-12-31 |
7,661 |
$276,000 |
-362 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1046 |
- |
2023-12-31 |
7,744 |
$269,000 |
-31,139 |
|
NorthCrest Asset Manangement LLC |
467 |
- |
2024-03-31 |
8,040 |
$265,000 |
-540 |
|
CCM PARTNERS |
563 |
- |
2023-12-31 |
7,303 |
$253,000 |
-993 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
73 |
- |
2023-12-31 |
6,688 |
$232,000 |
-4,750 |
|
BLAIR WILLIAM & CO/IL |
1358 |
- |
2023-12-31 |
6,308 |
$219,000 |
-6,252 |
|
M&T BANK CORP |
1473 |
- |
2023-12-31 |
6,150 |
$214,000 |
-305 |
|
PNC FINANCIAL SERVICES GROUP INC |
2282 |
- |
2023-12-31 |
4,744 |
$165,000 |
-3,332 |
|
|
100 Records found
|
1
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