|
Institutional
Holders
Total
Institutions:
|
492 8 |
|
Total
shares held :
|
245,122,053 |
|
% of shares
held :
|
95.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-4,104,774 |
|
% of shares
held change :
|
-1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.91 |
|
Last
Quarter's Ending
Price :
|
$49.35 |
|
Last
Quarter's Average
Price :
|
$46.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.08 (6.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,574,735
|
1.46%
|
|
|
Increased
Positions : |
196
|
14,921,262
|
6.09%
|
|
|
Unchanged
Positions : |
88
|
1,608,481
|
0.66%
|
|
|
Decreased
Positions : |
160
|
-21,910,064
|
-8.94%
|
|
|
Closed
Positions : |
56
|
-690,707
|
-0.28%
|
|
|
Guru
Positions : |
3
|
6,572,094
|
2.68%
|
|
|
|
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 |
448 |
- |
2023-12-31 |
37,396,770 |
$1,845,531,000 |
-175,829 |
|
BAMCO INC /NY/ |
17 |
- |
2023-12-31 |
8,374,698 |
$413,291,000 |
-43,738 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
217 |
- |
2023-12-31 |
4,201,870 |
$207,363,000 |
-5,716,791 |
|
FMR LLC |
773 |
- |
2023-12-31 |
3,792,954 |
$187,182,000 |
-2,643,528 |
|
MORGAN STANLEY |
801 |
- |
2023-12-31 |
3,791,608 |
$187,116,000 |
-270,443 |
|
BANK OF NEW YORK MELLON CORP |
551 |
- |
2024-03-31 |
2,725,808 |
$125,578,000 |
-160,666 |
|
CAPITAL WORLD INVESTORS |
328 |
- |
2023-12-31 |
2,290,433 |
$113,033,000 |
-8,503,515 |
|
GATES CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
2,224,266 |
$109,768,000 |
-260,064 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
534 |
- |
2023-12-31 |
2,128,263 |
$105,032,000 |
-7,833 |
|
NORTHERN TRUST CORP |
616 |
- |
2023-12-31 |
2,074,533 |
$102,378,000 |
-322,996 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
358 |
- |
2024-03-31 |
1,760,484 |
$81,105,000 |
-19,643 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
492 |
- |
2023-12-31 |
1,536,798 |
$75,841,000 |
-69,989 |
|
Standard Life Aberdeen plc |
147 |
- |
2023-12-31 |
1,486,695 |
$73,368,000 |
-55,544 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
9 |
- |
2023-12-31 |
1,480,901 |
$73,082,000 |
-156,593 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
7 |
- |
2023-12-31 |
1,378,566 |
$68,032,000 |
-59,246 |
|
INVESTEC ASSET MANAGEMENT LTD |
92 |
- |
2024-03-31 |
1,312,579 |
$60,471,000 |
-26,529 |
|
J P MORGAN CHASE & CO |
1045 |
- |
2023-12-31 |
1,127,053 |
$55,620,000 |
-36,731 |
|
AMUNDI |
515 |
- |
2023-12-31 |
1,099,769 |
$53,442,000 |
-192,593 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
51 |
- |
2023-12-31 |
900,682 |
$44,448,000 |
-80,116 |
|
Swiss National Bank |
479 |
- |
2023-12-31 |
821,345 |
$40,533,000 |
-22,500 |
|
RHUMBLINE ADVISERS |
365 |
- |
2023-12-31 |
812,595 |
$40,102,000 |
-257 |
|
Uniplan Investment Counsel Inc. |
11 |
- |
2023-12-31 |
741,832 |
$36,846,000 |
-64,578 |
|
ENVESTNET ASSET MANAGEMENT INC |
852 |
- |
2023-12-31 |
575,234 |
$28,388,000 |
-88,421 |
|
ALLIANZ ASSET MANAGEMENT AG |
379 |
- |
2023-12-31 |
479,676 |
$23,672,000 |
-99,549 |
|
ZACKS INVESTMENT MANAGEMENT |
104 |
- |
2023-12-31 |
434,157 |
$21,426,000 |
-38,628 |
|
GUGGENHEIM CAPITAL LLC |
136 |
- |
2023-12-31 |
387,112 |
$19,104,000 |
-43,783 |
|
AMERICAN INTERNATIONAL GROUP INC |
155 |
- |
2023-12-31 |
360,586 |
$17,795,000 |
-9,353 |
|
UBS Group AG |
1170 |
- |
2023-12-31 |
343,061 |
$16,930,000 |
-76,254 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
207 |
- |
2023-12-31 |
341,580 |
$16,857,000 |
-158,804 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
170 |
- |
2023-09-30 |
342,929 |
$15,620,000 |
-21,900 |
|
MACKENZIE FINANCIAL CORP |
383 |
- |
2023-12-31 |
295,153 |
$14,566,000 |
-21 |
|
Applied Fundamental Research LLC |
2 |
- |
2023-12-31 |
291,389 |
$14,380,000 |
-3,359 |
|
STIFEL FINANCIAL CORP |
638 |
- |
2023-12-31 |
288,975 |
$14,261,000 |
-22,999 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
686 |
- |
2023-12-31 |
280,005 |
$13,818,000 |
-8,457 |
|
MANUFACTURERES LIFE INSURANCE CO |
739 |
- |
2023-12-31 |
263,113 |
$12,985,000 |
-1,755 |
|
GOLDMAN SACHS GROUP INC/ |
1913 |
- |
2023-12-31 |
247,158 |
$12,197,000 |
-613,999 |
|
DANA INVESTMENT ADVISORS INC |
61 |
- |
2023-12-31 |
213,772 |
$10,550,000 |
-11,655 |
|
ING INVESTMENT MANAGEMENT LLC |
598 |
- |
2023-12-31 |
209,678 |
$10,348,000 |
-7,675 |
|
NATIONAL BANK OF CANADA /FI/ |
492 |
- |
2023-12-31 |
200,969 |
$10,024,000 |
-36,074 |
|
TCW GROUP INC |
156 |
- |
2023-12-31 |
144,531 |
$7,133,000 |
-29,303 |
|
AMALGAMATED BANK |
321 |
- |
2024-03-31 |
145,302 |
$6,694,000 |
-20,813 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
840 |
- |
2023-12-31 |
135,549 |
$6,689,000 |
-4,045 |
|
Achmea Investment Management B.V. |
187 |
- |
2023-12-31 |
124,057 |
$6,122,000 |
-2,398 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
283 |
- |
2024-03-31 |
132,489 |
$6,104,000 |
-2,561 |
|
STRS OHIO |
432 |
- |
2023-12-31 |
123,465 |
$6,092,000 |
-11,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
118,284 |
$5,837,000 |
-19,499 |
|
BB&T CORP |
818 |
- |
2023-12-31 |
115,407 |
$5,695,000 |
-13,759 |
|
FIRST TRUST ADVISORS LP |
1206 |
- |
2023-12-31 |
112,502 |
$5,552,000 |
-17,983 |
|
NEUBERGER BERMAN GROUP LLC |
889 |
- |
2023-12-31 |
108,856 |
$5,372,000 |
-7,415 |
|
LPL FINANCIAL CORP |
1653 |
- |
2023-12-31 |
104,790 |
$5,171,000 |
-356 |
|
DAIWA SECURITIES GROUP INC. |
293 |
- |
2023-12-31 |
101,365 |
$5,002,000 |
-2,627 |
|
ANCORA ADVISORS, LLC |
159 |
- |
2023-12-31 |
99,454 |
$4,908,000 |
-1,150 |
|
IEQ CAPITAL LLC |
174 |
- |
2023-12-31 |
90,405 |
$4,462,000 |
-7 |
|
AUREUS ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
88,668 |
$4,376,000 |
-2,075 |
|
FORSTA AP-FONDEN |
389 |
- |
2023-12-31 |
85,300 |
$4,210,000 |
-20,200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
625 |
- |
2024-03-31 |
87,205 |
$3,961,000 |
-6 |
|
VAN ECK ASSOCIATES CORP |
612 |
- |
2023-12-31 |
78,442 |
$3,871,000 |
-1,248 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
65,996 |
$3,257,000 |
-2,530 |
|
Advisor Group Holdings Inc. |
1502 |
- |
2023-12-31 |
64,341 |
$3,177,000 |
-6,111 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1382 |
- |
2024-03-31 |
68,636 |
$3,162,000 |
-2,386 |
|
AGF MANAGEMENT LTD |
344 |
- |
2023-12-31 |
63,165 |
$3,117,000 |
-2,445 |
|
TORONTO DOMINION BANK |
652 |
- |
2023-12-31 |
59,574 |
$2,940,000 |
-19,234 |
|
GABELLI FUNDS LLC |
555 |
- |
2023-12-31 |
58,000 |
$2,862,000 |
-267 |
|
PINEBRIDGE INVESTMENTS LTD |
346 |
- |
2023-12-31 |
57,895 |
$2,857,000 |
-105,567 |
|
ALLSTATE CORP |
41 |
- |
2023-12-31 |
55,994 |
$2,763,000 |
-935 |
|
GATEWAY INVESTMENT ADVISERS LP |
247 |
- |
2024-03-31 |
57,653 |
$2,656,000 |
-24,178 |
|
KOREA INVESTMENT CORP |
669 |
- |
2023-12-31 |
50,933 |
$2,514,000 |
-7,841 |
|
AQR CAPITAL MANAGEMENT LLC |
1299 |
- |
2023-12-31 |
44,555 |
$2,199,000 |
-50,709 |
|
Tredje AP-fonden |
371 |
- |
2023-12-31 |
42,457 |
$2,095,000 |
-849 |
|
M&T BANK CORP |
627 |
- |
2023-12-31 |
41,032 |
$2,025,000 |
-1,804 |
|
JANE STREET GROUP LLC |
2459 |
- |
2023-12-31 |
39,260 |
$1,937,000 |
-797,160 |
|
EP WEALTH ADVISORS, INC. |
270 |
- |
2023-12-31 |
37,409 |
$1,846,000 |
-5,174 |
|
DNB NOR ASSET MANAGEMENT AS |
518 |
- |
2024-03-31 |
39,558 |
$1,822,000 |
-14,287 |
|
PENN CAPITAL MANAGEMENT CO INC |
115 |
- |
2023-12-31 |
34,008 |
$1,704,000 |
-6,052 |
|
BURNS WEALTH MANAGEMENT, INC. |
215 |
- |
2023-12-31 |
33,038 |
$1,630,000 |
-13,389 |
|
US BANCORP |
903 |
- |
2023-12-31 |
32,609 |
$1,609,000 |
-8,772 |
|
GYL Financial Synergies LLC |
144 |
- |
2023-12-31 |
31,758 |
$1,567,000 |
-1,435 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
109 |
- |
2023-12-31 |
29,154 |
$1,439,000 |
-379 |
|
EWG Elevate Inc. |
53 |
- |
2024-03-31 |
29,469 |
$1,358,000 |
-7,274 |
|
Bramshill Investments LLC |
60 |
- |
2023-12-31 |
27,067 |
$1,336,000 |
-3,399 |
|
Quantinno Capital Management LP |
535 |
- |
2023-12-31 |
26,176 |
$1,292,000 |
-13,912 |
|
UBS OCONNOR LLC |
221 |
- |
2023-12-31 |
24,133 |
$1,191,000 |
-72,483 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
128 |
- |
2023-12-31 |
21,076 |
$1,040,000 |
-474 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
433 |
- |
2024-03-31 |
21,958 |
$1,012,000 |
-576 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
71 |
- |
2023-12-31 |
20,259 |
$1,000,000 |
-851 |
|
OSTRUM ASSET MANAGEMENT |
331 |
- |
2023-12-31 |
18,805 |
$928,000 |
-3,826 |
|
KENNEDY INVESTMENT GROUP |
58 |
- |
2024-03-31 |
19,430 |
$895,000 |
-100 |
|
Envestnet Portfolio Solutions Inc. |
820 |
- |
2023-12-31 |
18,084 |
$892,000 |
-49 |
|
BBK Capital Partners LLC |
104 |
- |
2023-12-31 |
17,575 |
$867,000 |
-428 |
|
ARP AMERICAS LLC |
175 |
- |
2023-12-31 |
17,032 |
$841,000 |
-1,500 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
17,469 |
$805,000 |
-103 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
121 |
- |
2023-12-31 |
15,855 |
$805,000 |
-4,400 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
14,899 |
$736,000 |
-202 |
|
JANUS HENDERSON GROUP PLC |
1824 |
- |
2023-12-31 |
14,302 |
$706,000 |
-174 |
|
PROSHARE ADVISORS LLC |
867 |
- |
2023-12-31 |
14,045 |
$693,000 |
-140 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1314 |
- |
2024-03-31 |
14,953 |
$689,000 |
-14,407 |
|
NORINCHUKIN BANK, THE |
377 |
- |
2023-12-31 |
12,952 |
$639,000 |
-298 |
|
NewEdge Wealth LLC |
468 |
- |
2023-12-31 |
12,809 |
$632,000 |
-980 |
|
CREATIVE PLANNING |
1684 |
- |
2023-12-31 |
10,603 |
$523,000 |
-3,516 |
|
Keeley-Teton Advisors LLC |
274 |
- |
2023-12-31 |
10,437 |
$515,000 |
-1,008 |
|
|
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
|
|
|