|
Institutional
Holders
Total
Institutions:
|
1131 10 |
|
Total
shares held :
|
595,301,641 |
|
% of shares
held :
|
77.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
22,405,724 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.21 |
|
Last
Quarter's Ending
Price :
|
$30.45 |
|
Last
Quarter's Average
Price :
|
$28.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.13 (17.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
11,421,368
|
1.92%
|
|
|
Increased
Positions : |
371
|
28,492,889
|
4.79%
|
|
|
Unchanged
Positions : |
214
|
23,287,494
|
3.91%
|
|
|
Decreased
Positions : |
488
|
-14,335,848
|
-2.41%
|
|
|
Closed
Positions : |
68
|
-3,172,685
|
-0.53%
|
|
|
Guru
Positions : |
4
|
329,747
|
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 |
VANGUARD GROUP INC |
312 |
- |
2023-12-31 |
98,247,508 |
$2,991,637,000 |
-20,399 |
|
BANK OF AMERICA CORP /DE/ |
380 |
- |
2023-12-31 |
12,349,594 |
$376,045,000 |
-1,954,564 |
|
NORTHERN TRUST CORP |
288 |
- |
2023-12-31 |
11,508,176 |
$350,424,000 |
-531,724 |
|
PRIMECAP MANAGEMENT CO/CA/ |
85 |
- |
2023-12-31 |
8,678,819 |
$264,270,000 |
-85,900 |
|
BANK OF NEW YORK MELLON CORP |
337 |
- |
2024-03-31 |
7,121,943 |
$234,739,000 |
-809,790 |
|
AMERICAN CENTURY COMPANIES INC |
143 |
- |
2023-12-31 |
6,843,035 |
$208,370,000 |
-274,070 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
5,871,282 |
$178,781,000 |
-138,950 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
341 |
- |
2023-12-31 |
4,045,110 |
$123,174,000 |
-207,213 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
15 |
- |
2023-12-31 |
3,628,258 |
$110,480,000 |
-180,550 |
|
BAHL & GAYNOR INC |
46 |
- |
2023-12-31 |
3,537,484 |
$107,716,000 |
-456,236 |
|
ROYAL BANK OF CANADA |
504 |
- |
2023-12-31 |
3,038,663 |
$92,528,000 |
-1,186,319 |
|
Swiss National Bank |
308 |
- |
2023-12-31 |
2,533,900 |
$77,157,000 |
-63,800 |
|
WELLS FARGO & CO/MN |
536 |
- |
2023-12-31 |
2,459,662 |
$74,897,000 |
-412,248 |
|
STIFEL FINANCIAL CORP |
228 |
- |
2023-12-31 |
2,268,676 |
$69,081,000 |
-90,058 |
|
RAYMOND JAMES & ASSOCIATES |
394 |
- |
2024-03-31 |
1,621,722 |
$53,452,000 |
-35,693 |
|
FMR LLC |
1276 |
- |
2023-12-31 |
1,682,499 |
$51,232,000 |
-30,467 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
204 |
- |
2024-03-31 |
1,176,885 |
$38,790,000 |
-17,355 |
|
STALEY CAPITAL ADVISERS INC |
20 |
- |
2023-12-31 |
1,152,885 |
$35,105,000 |
-2,589 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,064,055 |
$35,071,000 |
-148,790 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
335 |
- |
2023-12-31 |
1,147,188 |
$34,932,000 |
-39,701 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
184 |
- |
2023-12-31 |
1,097,459 |
$33,418,000 |
-98,528 |
|
MARINER WEALTH ADVISORS, LLC |
225 |
- |
2023-12-31 |
1,010,606 |
$30,773,000 |
-19,266 |
|
ALLIANCEBERNSTEIN L.P. |
737 |
- |
2023-12-31 |
999,694 |
$30,441,000 |
-9,743 |
|
SHUFRO ROSE & CO LLC |
7 |
- |
2023-12-31 |
978,476 |
$29,814,000 |
-6,486 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
12 |
- |
2023-12-31 |
967,369 |
$29,456,000 |
-48,556 |
|
PRINCIPAL FINANCIAL GROUP INC |
700 |
- |
2023-12-31 |
882,855 |
$26,883,000 |
-10,473 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
323 |
- |
2023-12-31 |
858,928 |
$26,154,000 |
-13,381 |
|
RANDOLPH CO INC |
14 |
- |
2024-03-31 |
777,287 |
$25,619,000 |
-1,722 |
|
CULLEN FROST BANKERS INC |
70 |
- |
2023-12-31 |
793,717 |
$24,169,000 |
-40,992 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
405 |
- |
2023-12-31 |
777,560 |
$23,677,000 |
-30,379 |
|
MANUFACTURERES LIFE INSURANCE CO |
574 |
- |
2023-12-31 |
749,465 |
$22,821,000 |
-33,737 |
|
ADAGE CAPITAL PARTNERS GP LLC |
393 |
- |
2023-12-31 |
745,821 |
$22,710,000 |
-17,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
331 |
- |
2024-03-31 |
647,040 |
$21,326,000 |
-25,109 |
|
COMERICA BANK |
188 |
- |
2023-12-31 |
685,340 |
$20,869,000 |
-18,080 |
|
VICTORY CAPITAL MANAGEMENT INC |
745 |
- |
2023-12-31 |
682,946 |
$20,796,000 |
-12,180 |
|
PRUDENTIAL FINANCIAL INC |
445 |
- |
2023-12-31 |
657,540 |
$19,752,000 |
-282,098 |
|
Hosking Partners LLP |
39 |
- |
2023-12-31 |
629,212 |
$19,160,000 |
-45,312 |
|
PNC FINANCIAL SERVICES GROUP INC |
389 |
- |
2023-12-31 |
614,714 |
$18,718,000 |
-10,324 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
589 |
- |
2023-12-31 |
577,232 |
$17,577,000 |
-62,759 |
|
PETERSEN FLYNN & DINSMORE INC |
24 |
- |
2023-12-31 |
560,235 |
$17,059,000 |
-65,577 |
|
GABELLI FUNDS LLC |
207 |
- |
2023-12-31 |
558,500 |
$17,006,000 |
-500 |
|
BARNES BONNER CASTLES |
33 |
- |
2023-12-31 |
551,564 |
$16,795,000 |
-5,625 |
|
GATEWAY INVESTMENT ADVISERS LP |
113 |
- |
2024-03-31 |
502,234 |
$16,554,000 |
-320 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
106 |
- |
2023-12-31 |
541,389 |
$16,485,000 |
-2,778 |
|
CAPWEALTH ADVISORS, LLC |
22 |
- |
2023-12-31 |
524,661 |
$15,976,000 |
-1,683 |
|
MEYER HANDELMAN CO |
54 |
- |
2024-03-31 |
482,122 |
$15,891,000 |
-63,320 |
|
US BANCORP |
339 |
- |
2023-12-31 |
516,538 |
$15,729,000 |
-64,455 |
|
Handelsbanken Fonder AB |
250 |
- |
2023-12-31 |
514,773 |
$15,675,000 |
-87,523 |
|
HIGHTOWER ADVISORS, LLC |
544 |
- |
2023-12-31 |
510,694 |
$15,538,000 |
-58,016 |
|
CI Private Wealth LLC |
444 |
- |
2023-12-31 |
489,299 |
$14,899,000 |
-15,518 |
|
BB&T CORP |
508 |
- |
2023-12-31 |
448,038 |
$13,643,000 |
-84,011 |
|
NATIONAL BANK OF CANADA /FI/ |
423 |
- |
2023-12-31 |
446,232 |
$13,597,000 |
-25,245 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
486 |
- |
2023-12-31 |
442,698 |
$13,480,000 |
-18,053 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
125 |
- |
2023-12-31 |
438,567 |
$13,353,000 |
-11,966 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
201 |
- |
2023-12-31 |
434,564 |
$13,232,000 |
-21,238 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
432,122 |
$13,158,000 |
-2,865 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
424,372 |
$12,922,000 |
-124,836 |
|
UNITED BANK /VA/ |
27 |
- |
2023-12-31 |
411,740 |
$12,537,000 |
-9,407 |
|
Burns Matteson Capital Management LLC |
1 |
- |
2023-12-31 |
810,673 |
$11,801,000 |
-8 |
|
BRAGG FINANCIAL ADVISORS INC |
75 |
- |
2023-12-31 |
380,651 |
$11,591,000 |
-1,645 |
|
BRYN MAWR TRUST CO/PA |
47 |
- |
2023-09-30 |
371,398 |
$11,317,000 |
-1,452 |
|
PICTET ASSET MANAGEMENT SA |
596 |
- |
2023-06-30 |
318,749 |
$11,169,000 |
-4,114 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
85 |
- |
2024-03-31 |
333,300 |
$10,986,000 |
-187,700 |
|
Pictet Asset Management Holding SA |
623 |
- |
2023-12-31 |
353,468 |
$10,763,000 |
-6,655 |
|
Crossmark Global Holdings Inc. |
119 |
- |
2023-12-31 |
347,790 |
$10,590,000 |
-18,102 |
|
JANNEY MONTGOMERY SCOTT LLC |
505 |
- |
2023-12-31 |
330,051 |
$10,050,000 |
-53,489 |
|
Advisor Group Holdings Inc. |
822 |
- |
2023-12-31 |
321,259 |
$9,784,000 |
-68,705 |
|
Front Street Capital Management Inc. |
15 |
- |
2023-12-31 |
310,192 |
$9,445,000 |
-20,840 |
|
Miramar Capital LLC |
23 |
- |
2023-12-31 |
307,033 |
$9,349,000 |
-108,089 |
|
Kovitz Investment Group Partners LLC |
74 |
- |
2023-12-31 |
302,678 |
$9,217,000 |
-1,723 |
|
LONDON CO OF VIRGINIA |
119 |
- |
2023-12-31 |
282,999 |
$8,617,000 |
-1,400 |
|
PARTHENON LLC |
27 |
- |
2023-12-31 |
274,627 |
$8,362,000 |
-4,085 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
418 |
- |
2023-12-31 |
272,459 |
$8,296,000 |
-1,604 |
|
TD ASSET MANAGEMENT INC |
654 |
- |
2023-12-31 |
267,123 |
$8,134,000 |
-20,786 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
262,059 |
$7,980,000 |
-22,095 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
22 |
- |
2023-12-31 |
254,130 |
$7,738,000 |
-1,460 |
|
Holocene Advisors LP |
287 |
- |
2023-12-31 |
253,468 |
$7,718,000 |
-65,257 |
|
JENNISON ASSOCIATES LLC |
406 |
- |
2023-12-31 |
250,758 |
$7,636,000 |
-3,338 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
245,667 |
$7,481,000 |
-142,132 |
|
MARATHON CAPITAL MANAGEMENT |
10 |
- |
2023-12-31 |
239,393 |
$7,290,000 |
-2,975 |
|
WASHINGTON TRUST CO |
93 |
- |
2024-03-31 |
214,484 |
$7,069,000 |
-1,980 |
|
HARDESTY CAPITAL MANAGEMENT CORP |
30 |
- |
2023-12-31 |
231,838 |
$7,059,000 |
-1,300 |
|
MANNING & NAPIER GROUP LLC |
130 |
- |
2024-03-31 |
211,750 |
$6,978,000 |
-20,412 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
227,983 |
$6,942,000 |
-617 |
|
DAVIDSON D A & CO |
224 |
- |
2023-12-31 |
225,308 |
$6,861,000 |
-30,519 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
222,141 |
$6,764,000 |
-14,517 |
|
Parkside Investments LLC |
39 |
- |
2024-03-31 |
197,556 |
$6,511,000 |
-25,338 |
|
Baird Financial Group Inc. |
585 |
- |
2023-12-31 |
211,215 |
$6,431,000 |
-368,009 |
|
AMERICAN INTERNATIONAL GROUP INC |
620 |
- |
2023-12-31 |
207,860 |
$6,329,000 |
-1,780 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
158 |
- |
2023-12-31 |
206,297 |
$6,282,000 |
-55,676 |
|
tru Independence LLC |
18 |
- |
2024-03-31 |
188,186 |
$6,203,000 |
-2,151 |
|
M&T BANK CORP |
380 |
- |
2023-12-31 |
195,973 |
$5,967,000 |
-10,094 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
654 |
- |
2024-03-31 |
180,539 |
$5,951,000 |
-1,090 |
|
JACOBS & CO/CA |
61 |
- |
2024-03-31 |
176,802 |
$5,827,000 |
-24,541 |
|
ST GERMAIN D J CO INC |
87 |
- |
2024-03-31 |
172,749 |
$5,694,000 |
-1,853 |
|
MetLife Investment Advisors LLC |
391 |
- |
2023-12-31 |
186,256 |
$5,671,000 |
-3,481 |
|
GROVE CREEK ASSET MANAGEMENT |
32 |
- |
2023-12-31 |
186,163 |
$5,669,000 |
-32,421 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
184,781 |
$5,627,000 |
-2,691 |
|
CANNELL PETER B & CO INC |
100 |
- |
2023-12-31 |
184,259 |
$5,611,000 |
-47,740 |
|
TOWNSQUARE CAPITAL LLC |
204 |
- |
2023-12-31 |
183,102 |
$5,575,000 |
-10,912 |
|
|
100 Records found
|
1
|
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