|
Institutional
Holders
Total
Institutions:
|
946 26 |
|
Total
shares held :
|
758,272,366 |
|
% of shares
held :
|
85.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
12,754,946 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.77 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$38.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (4.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
13,005,415
|
1.72%
|
|
|
Increased
Positions : |
355
|
36,488,114
|
4.81%
|
|
|
Unchanged
Positions : |
189
|
7,048,826
|
0.93%
|
|
|
Decreased
Positions : |
338
|
-32,429,984
|
-4.28%
|
|
|
Closed
Positions : |
90
|
-4,308,599
|
-0.57%
|
|
|
Guru
Positions : |
4
|
4,954,593
|
0.65%
|
|
|
|
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 |
259 |
- |
2023-12-31 |
97,655,365 |
$3,530,241,000 |
-555,423 |
|
BLACKROCK INC. |
278 |
- |
2023-12-31 |
71,870,383 |
$2,598,114,000 |
-66,695 |
|
STATE STREET CORP |
204 |
- |
2023-12-31 |
55,082,867 |
$1,991,246,000 |
-2,497,203 |
|
Boston Partners |
24 |
- |
2023-12-31 |
16,288,758 |
$588,026,000 |
-5,361,466 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
13 |
- |
2023-12-31 |
15,532,878 |
$561,514,000 |
-224,817 |
|
MORGAN STANLEY |
390 |
- |
2023-12-31 |
13,938,359 |
$503,872,000 |
-718,516 |
|
FMR LLC |
441 |
- |
2023-12-31 |
12,616,249 |
$456,077,000 |
-5,025,229 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
174 |
- |
2023-12-31 |
10,062,176 |
$363,748,000 |
-6,867 |
|
NORTHERN TRUST CORP |
311 |
- |
2023-12-31 |
8,715,730 |
$315,074,000 |
-486,430 |
|
BANK OF NEW YORK MELLON CORP |
299 |
- |
2024-03-31 |
7,258,963 |
$286,148,000 |
-338,833 |
|
VAN ECK ASSOCIATES CORP |
68 |
- |
2023-12-31 |
7,113,403 |
$257,150,000 |
-893,181 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
276 |
- |
2023-12-31 |
5,155,547 |
$186,373,000 |
-97,006 |
|
BANK OF AMERICA CORP /DE/ |
599 |
- |
2023-12-31 |
4,935,789 |
$178,429,000 |
-420,920 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
4,122,833 |
$149,040,000 |
-113,375 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
353 |
- |
2023-12-31 |
3,247,694 |
$117,404,000 |
-94,826 |
|
BESSEMER GROUP INC |
137 |
- |
2023-12-31 |
2,910,258 |
$105,206,000 |
-6,423 |
|
Swiss National Bank |
252 |
- |
2023-12-31 |
2,811,300 |
$101,628,000 |
-90,600 |
|
AMERIPRISE FINANCIAL INC |
537 |
- |
2023-12-31 |
2,619,474 |
$94,500,000 |
-285,615 |
|
EAGLE ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
2,455,467 |
$88,765,000 |
-224,667 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
343 |
- |
2024-03-31 |
2,167,061 |
$85,426,000 |
-7,969 |
|
Russell Investments Group Ltd. |
156 |
- |
2023-12-31 |
2,237,496 |
$80,936,000 |
-55,566 |
|
PZENA INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-12-31 |
2,113,066 |
$76,387,000 |
-1,454,780 |
|
NUVEEN ASSET MANAGEMENT, LLC |
474 |
- |
2023-12-31 |
2,083,688 |
$75,325,000 |
-651,318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
179 |
- |
2023-12-31 |
1,934,269 |
$69,924,000 |
-88,625 |
|
UBS Group AG |
551 |
- |
2023-12-31 |
1,886,006 |
$68,179,000 |
-351,800 |
|
J P MORGAN CHASE & CO |
984 |
- |
2023-12-31 |
1,786,874 |
$64,596,000 |
-1,158,074 |
|
WELLS FARGO & CO/MN |
591 |
- |
2023-12-31 |
1,758,993 |
$63,588,000 |
-142,586 |
|
RHUMBLINE ADVISERS |
268 |
- |
2023-12-31 |
1,702,465 |
$61,544,000 |
-11,746 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
351 |
- |
2023-12-31 |
1,631,755 |
$58,988,000 |
-60,467 |
|
Standard Life Aberdeen plc |
182 |
- |
2023-12-31 |
1,617,261 |
$58,464,000 |
-74,875 |
|
GABELLI FUNDS LLC |
70 |
- |
2023-12-31 |
1,355,046 |
$48,985,000 |
-519 |
|
ALLIANCEBERNSTEIN L.P. |
608 |
- |
2023-12-31 |
1,272,563 |
$46,003,000 |
-226,654 |
|
PRINCIPAL FINANCIAL GROUP INC |
513 |
- |
2023-12-31 |
1,144,859 |
$41,387,000 |
-23,212 |
|
Sourcerock Group LLC |
11 |
- |
2023-12-31 |
1,049,177 |
$37,928,000 |
-628,017 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
227 |
- |
2023-12-31 |
1,037,902 |
$37,520,000 |
-305,725 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
234 |
- |
2024-03-31 |
908,160 |
$35,800,000 |
-55,185 |
|
GAMCO INVESTORS INC ET AL |
71 |
- |
2023-12-31 |
935,959 |
$33,835,000 |
-24,385 |
|
AQR CAPITAL MANAGEMENT LLC |
389 |
- |
2023-12-31 |
842,666 |
$30,462,000 |
-135,809 |
|
CITIGROUP INC |
463 |
- |
2023-12-31 |
808,388 |
$29,223,000 |
-30,347 |
|
MANUFACTURERES LIFE INSURANCE CO |
491 |
- |
2023-12-31 |
803,452 |
$29,045,000 |
-38,223 |
|
Allspring Global Investments Holdings LLC |
489 |
- |
2024-03-31 |
677,773 |
$26,718,000 |
-63,471 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
176 |
- |
2023-12-31 |
710,774 |
$25,694,000 |
-4,819 |
|
GATEWAY INVESTMENT ADVISERS LP |
88 |
- |
2024-03-31 |
648,649 |
$25,570,000 |
-54,151 |
|
ANCHOR CAPITAL ADVISORS INC |
54 |
- |
2023-12-31 |
701,739 |
$25,368,000 |
-54,898 |
|
HIGHTOWER ADVISORS, LLC |
418 |
- |
2023-12-31 |
669,114 |
$24,181,000 |
-8,682 |
|
PICTET ASSET MANAGEMENT SA |
427 |
- |
2023-06-30 |
713,332 |
$23,533,000 |
-95,822 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
66 |
- |
2023-12-31 |
630,000 |
$22,775,000 |
-90,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
738 |
- |
2023-12-31 |
587,615 |
$21,242,000 |
-65,278 |
|
JANE STREET GROUP LLC |
532 |
- |
2023-12-31 |
558,174 |
$20,178,000 |
-29,746 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
389 |
- |
2024-03-31 |
508,717 |
$20,054,000 |
-15,617 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
499,983 |
$18,074,000 |
-5,093 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
426 |
- |
2023-12-31 |
476,436 |
$17,223,000 |
-24,965 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
362 |
- |
2023-12-31 |
473,289 |
$17,109,000 |
-86,820 |
|
KOREA INVESTMENT CORP |
356 |
- |
2023-12-31 |
458,555 |
$16,577,000 |
-71,564 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
171 |
- |
2023-12-31 |
433,453 |
$15,669,000 |
-21,877 |
|
M&T BANK CORP |
249 |
- |
2023-12-31 |
428,582 |
$15,493,000 |
-43,300 |
|
GUINNESS ASSET MANAGEMENT LTD |
62 |
- |
2024-03-31 |
389,108 |
$15,297,000 |
-22,665 |
|
South Dakota Investment Council |
66 |
- |
2023-12-31 |
416,175 |
$15,045,000 |
-12,300 |
|
AVIVA PLC |
355 |
- |
2023-12-31 |
400,878 |
$14,492,000 |
-66,301 |
|
CITADEL ADVISORS LLC |
973 |
- |
2023-12-31 |
397,250 |
$14,361,000 |
-391,495 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
354 |
- |
2024-03-31 |
312,627 |
$12,324,000 |
-19,888 |
|
Ashburton (Jersey) Ltd |
7 |
- |
2023-12-31 |
300,040 |
$12,152,000 |
-9,903 |
|
PARK NATIONAL CORP /OH/ |
61 |
- |
2024-03-31 |
302,143 |
$11,910,000 |
-9,832 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
325,085 |
$11,752,000 |
-43,590 |
|
BANK OF NOVA SCOTIA / |
381 |
- |
2023-12-31 |
322,705 |
$11,665,000 |
-130,767 |
|
MEYER HANDELMAN CO |
70 |
- |
2024-03-31 |
267,949 |
$10,563,000 |
-8,000 |
|
STATE TREASURER STATE OF MICHIGAN |
277 |
- |
2024-03-31 |
243,922 |
$9,615,000 |
-1,100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
252,801 |
$9,139,000 |
-2,567 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
428 |
- |
2023-12-31 |
245,301 |
$8,868,000 |
-57,992 |
|
MANNING & NAPIER GROUP LLC |
119 |
- |
2024-03-31 |
224,543 |
$8,851,000 |
-20,703 |
|
MARINER WEALTH ADVISORS, LLC |
523 |
- |
2023-12-31 |
236,311 |
$8,543,000 |
-7,570 |
|
AMERICAN INTERNATIONAL GROUP INC |
480 |
- |
2023-12-31 |
236,306 |
$8,542,000 |
-3,072 |
|
RAFFERTY ASSET MANAGEMENT LLC |
326 |
- |
2023-12-31 |
233,489 |
$8,441,000 |
-4,112 |
|
LEE DANNER & BASS INC |
31 |
- |
2023-12-31 |
232,947 |
$8,421,000 |
-20,344 |
|
MetLife Investment Advisors LLC |
270 |
- |
2023-12-31 |
224,778 |
$8,126,000 |
-4,986 |
|
AustralianSuper Pty Ltd |
118 |
- |
2024-03-31 |
193,486 |
$7,726,000 |
-11,577 |
|
AMALGAMATED BANK |
290 |
- |
2024-03-31 |
186,922 |
$7,368,000 |
-35,938 |
|
Retirement Systems of Alabama |
585 |
- |
2023-12-31 |
197,260 |
$7,131,000 |
-5,912 |
|
Wealthfront Advisers LLC |
198 |
- |
2024-03-31 |
176,427 |
$6,955,000 |
-2,937 |
|
TEXAS PERMANENT SCHOOL FUND |
357 |
- |
2023-12-31 |
184,800 |
$6,681,000 |
-861 |
|
Ensign Peak Advisors Inc |
559 |
- |
2023-12-31 |
178,384 |
$6,449,000 |
-211,044 |
|
Czech National Bank |
245 |
- |
2024-03-31 |
156,614 |
$6,174,000 |
-149 |
|
MARTIN & CO INC /TN/ |
17 |
- |
2023-12-31 |
170,389 |
$6,160,000 |
-2,175 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
167,676 |
$6,061,000 |
-2,700 |
|
STIFEL FINANCIAL CORP |
1029 |
- |
2023-12-31 |
161,477 |
$5,838,000 |
-88,063 |
|
SEI INVESTMENTS CO |
1129 |
- |
2023-12-31 |
155,887 |
$5,635,000 |
-28,693 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
141,341 |
$5,109,000 |
-9,612 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
315 |
- |
2023-12-31 |
139,385 |
$5,039,000 |
-4,060 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
367 |
- |
2023-12-31 |
136,558 |
$4,937,000 |
-5,140 |
|
SIMPLEX TRADING LLC |
143 |
- |
2024-03-31 |
124,734 |
$4,917,000 |
-75,012 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1095 |
- |
2023-12-31 |
135,188 |
$4,887,000 |
-5,199 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
366 |
- |
2023-12-31 |
134,695 |
$4,869,000 |
-75,051 |
|
FIS GROUP INC. |
274 |
- |
2023-12-31 |
133,272 |
$4,818,000 |
-168 |
|
Reliant Investment Management LLC |
26 |
- |
2024-03-31 |
121,796 |
$4,801,000 |
-3,345 |
|
Steward Partners Investment Advisory LLC |
296 |
- |
2023-12-31 |
130,578 |
$4,720,000 |
-2,783 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
361 |
- |
2024-03-31 |
119,688 |
$4,718,000 |
-1,286 |
|
JANNEY MONTGOMERY SCOTT LLC |
769 |
- |
2023-12-31 |
125,176 |
$4,526,000 |
-2,611 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
387 |
- |
2023-12-31 |
123,102 |
$4,450,000 |
-6,039 |
|
Mount Yale Investment Advisors LLC |
51 |
- |
2023-12-31 |
122,682 |
$4,435,000 |
-45,482 |
|
JANUS HENDERSON GROUP PLC |
867 |
- |
2023-12-31 |
120,025 |
$4,338,000 |
-719 |
|
|
100 Records found
|
1
|
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