|
Institutional
Holders
Total
Institutions:
|
591 32 |
|
Total
shares held :
|
224,960,093 |
|
% of shares
held :
|
41.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
575,674 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.54 |
|
Last
Quarter's Ending
Price :
|
$32.11 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.52 (7.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,342,529
|
3.26%
|
|
|
Increased
Positions : |
226
|
14,671,580
|
6.52%
|
|
|
Unchanged
Positions : |
98
|
3,923,811
|
1.74%
|
|
|
Decreased
Positions : |
218
|
-19,652,857
|
-8.74%
|
|
|
Closed
Positions : |
81
|
-1,785,578
|
-0.79%
|
|
|
Guru
Positions : |
3
|
181,550
|
0.08%
|
|
|
|
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 |
589 |
- |
2023-12-31 |
34,806,061 |
$1,117,623,000 |
-285,832 |
|
BLACKROCK INC. |
622 |
- |
2023-12-31 |
27,721,216 |
$890,128,000 |
-269,986 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
38 |
- |
2023-12-31 |
5,049,237 |
$162,131,000 |
-113,785 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
3,193,288 |
$111,414,000 |
-902,328 |
|
NORTHERN TRUST CORP |
652 |
- |
2023-12-31 |
2,883,514 |
$92,590,000 |
-176,333 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,763,234 |
$61,519,000 |
-12,546 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
312 |
- |
2023-12-31 |
1,894,558 |
$60,834,000 |
-12,322,363 |
|
NUVEEN ASSET MANAGEMENT, LLC |
760 |
- |
2023-12-31 |
1,150,268 |
$36,935,000 |
-76,582 |
|
TD ASSET MANAGEMENT INC |
358 |
- |
2023-12-31 |
1,060,592 |
$34,056,000 |
-11,010 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
618 |
- |
2024-03-31 |
896,257 |
$31,270,000 |
-8,885 |
|
Swiss National Bank |
548 |
- |
2023-12-31 |
936,900 |
$30,084,000 |
-27,000 |
|
CREDIT SUISSE/ |
541 |
- |
2023-12-31 |
921,063 |
$29,575,000 |
-623,218 |
|
RHUMBLINE ADVISERS |
533 |
- |
2023-12-31 |
814,348 |
$26,149,000 |
-12,337 |
|
AQR CAPITAL MANAGEMENT LLC |
426 |
- |
2023-12-31 |
804,350 |
$25,747,000 |
-258,067 |
|
US BANCORP |
278 |
- |
2023-12-31 |
734,553 |
$23,586,000 |
-119,153 |
|
BANK OF AMERICA CORP /DE/ |
1682 |
- |
2023-12-31 |
728,110 |
$23,380,000 |
-353,315 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
477 |
- |
2023-12-31 |
704,701 |
$22,628,000 |
-29,840 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
265 |
- |
2023-12-31 |
461,552 |
$14,820,000 |
-10,839 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
562 |
- |
2023-12-31 |
449,919 |
$14,447,000 |
-1,843 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
475 |
- |
2023-12-31 |
446,696 |
$14,343,000 |
-116,306 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
405,445 |
$14,146,000 |
-129,319 |
|
Advisor Group Holdings Inc. |
615 |
- |
2023-12-31 |
439,437 |
$14,113,000 |
-218,621 |
|
AMG NATIONAL TRUST BANK |
42 |
- |
2023-12-31 |
437,012 |
$14,032,000 |
-1,060 |
|
TOBAM |
|
- |
2024-03-31 |
396,854 |
$13,846,000 |
-87,984 |
|
JANE STREET GROUP LLC |
744 |
- |
2023-12-31 |
423,369 |
$13,594,000 |
-39,216 |
|
HSBC HOLDINGS PLC |
697 |
- |
2023-12-31 |
419,337 |
$13,456,000 |
-150,171 |
|
UBS Group AG |
1311 |
- |
2023-12-31 |
398,331 |
$12,790,000 |
-193,169 |
|
ALLIANCEBERNSTEIN L.P. |
1063 |
- |
2023-12-31 |
370,675 |
$11,902,000 |
-80 |
|
MATHER GROUP, INC. |
58 |
- |
2024-03-31 |
367,732 |
$11,808,000 |
-1,109 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
493 |
- |
2023-12-31 |
357,468 |
$11,478,000 |
-17,500 |
|
DIAM CO. LTD |
399 |
- |
2024-03-31 |
313,702 |
$10,945,000 |
-28,573 |
|
BRIDGEWATER ASSOCIATES INC |
236 |
- |
2023-12-31 |
336,765 |
$10,814,000 |
-83,350 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
565 |
- |
2023-12-31 |
329,089 |
$10,567,000 |
-1,262 |
|
QV Investors Inc. |
42 |
- |
2024-03-31 |
275,730 |
$9,620,000 |
-33,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
585 |
- |
2024-03-31 |
267,319 |
$9,327,000 |
-10,580 |
|
MANUFACTURERES LIFE INSURANCE CO |
906 |
- |
2023-12-31 |
262,062 |
$8,415,000 |
-1,253 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
790 |
- |
2023-12-31 |
259,970 |
$8,348,000 |
-155,362 |
|
SEI INVESTMENTS CO |
1024 |
- |
2023-12-31 |
222,799 |
$7,154,000 |
-24,081 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
644 |
- |
2023-12-31 |
214,489 |
$6,853,000 |
-509 |
|
INTECH INVESTMENT MANAGEMENT LLC |
205 |
- |
2023-12-31 |
212,600 |
$6,827,000 |
-49,433 |
|
PRUDENTIAL FINANCIAL INC |
812 |
- |
2023-12-31 |
209,485 |
$6,648,000 |
-39,951 |
|
PICTET ASSET MANAGEMENT SA |
738 |
- |
2023-06-30 |
143,679 |
$5,779,000 |
-805 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1054 |
- |
2024-03-31 |
164,712 |
$5,747,000 |
-21,924 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
160,551 |
$5,602,000 |
-1,241 |
|
RAYMOND JAMES & ASSOCIATES |
1498 |
- |
2024-03-31 |
160,319 |
$5,594,000 |
-6,900 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
319 |
- |
2024-03-31 |
159,490 |
$5,565,000 |
-3,300 |
|
AUTUS ASSET MANAGEMENT, LLC |
43 |
- |
2022-12-31 |
119,197 |
$5,429,000 |
-4,513 |
|
FINANCIAL NETWORK |
545 |
- |
2023-12-31 |
166,198 |
$5,337,000 |
-18,849 |
|
USS Investment Management Ltd |
354 |
- |
2023-12-31 |
165,856 |
$5,326,000 |
-24,700 |
|
Mn Services Vermogensbeheer B.V. |
413 |
- |
2024-03-31 |
121,586 |
$4,242,000 |
-16,200 |
|
ING INVESTMENT MANAGEMENT LLC |
950 |
- |
2023-12-31 |
123,909 |
$3,979,000 |
-344 |
|
AMERICAN INTERNATIONAL GROUP INC |
809 |
- |
2023-12-31 |
121,896 |
$3,914,000 |
-2,158 |
|
Parallel Advisors LLC |
145 |
- |
2023-12-31 |
116,444 |
$3,739,000 |
-2,881 |
|
CREATIVE PLANNING |
667 |
- |
2023-12-31 |
112,144 |
$3,601,000 |
-1,832 |
|
DIVIDEND GROWTH ADVISORS LLC |
41 |
- |
2023-12-31 |
111,676 |
$3,586,000 |
-54,804 |
|
Bank Julius Baer & Co. Ltd Zurich |
189 |
- |
2023-12-31 |
110,918 |
$3,562,000 |
-16,662 |
|
Russell Investments Group Ltd. |
1293 |
- |
2023-12-31 |
110,485 |
$3,546,000 |
-5,504 |
|
VERITION FUND MANAGEGMENT LLC |
464 |
- |
2023-12-31 |
92,604 |
$2,974,000 |
-171,157 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
812 |
- |
2024-03-31 |
84,458 |
$2,947,000 |
-959 |
|
FMR LLC |
2079 |
- |
2023-12-31 |
89,540 |
$2,875,000 |
-128,320 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1116 |
- |
2023-12-31 |
83,245 |
$2,673,000 |
-130,215 |
|
NATIONAL BANK OF CANADA /FI/ |
828 |
- |
2023-12-31 |
79,187 |
$2,597,000 |
-11,152 |
|
Vestcor Investment Management Corp |
227 |
- |
2023-12-31 |
80,672 |
$2,590,000 |
-69 |
|
FIXED INCOME SECURITIES INC |
447 |
- |
2023-12-31 |
78,712 |
$2,527,000 |
-33,312 |
|
PENINSULA ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
78,025 |
$2,505,000 |
-4,125 |
|
GARDNER RUSSO & GARDNER |
36 |
- |
2023-12-31 |
75,572 |
$2,427,000 |
-40,558 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
723 |
- |
2024-03-31 |
70,829 |
$2,418,000 |
-14,842 |
|
BENEDICT FINANCIAL ADVISORS INC |
63 |
- |
2024-03-31 |
65,661 |
$2,291,000 |
-7,514 |
|
MetLife Investment Advisors LLC |
899 |
- |
2023-12-31 |
70,302 |
$2,257,000 |
-1,304 |
|
ACADIAN ASSET MANAGEMENT LLC |
643 |
- |
2023-12-31 |
70,121 |
$2,251,000 |
-170,442 |
|
BNP Paribas Investment Partners S.A. |
595 |
- |
2023-12-31 |
67,158 |
$2,156,000 |
-8,373 |
|
AMALGAMATED BANK |
834 |
- |
2024-03-31 |
60,719 |
$2,118,000 |
-9,514 |
|
SEEYOND |
161 |
- |
2022-12-31 |
46,223 |
$2,105,000 |
-5,982 |
|
AE Wealth Management LLC |
886 |
- |
2023-12-31 |
67,106 |
$2,080,000 |
-54 |
|
IFM Investors Pty Ltd |
536 |
- |
2024-03-31 |
56,071 |
$1,956,000 |
-3,343 |
|
TEXAS PERMANENT SCHOOL FUND |
1064 |
- |
2023-12-31 |
59,801 |
$1,920,000 |
-21 |
|
DNB NOR ASSET MANAGEMENT AS |
510 |
- |
2024-03-31 |
54,295 |
$1,894,000 |
-15,657 |
|
Trexquant Investment LP |
590 |
- |
2023-12-31 |
55,035 |
$1,767,000 |
-249,565 |
|
WEATHERLY ASSET MANAGEMENT LP |
83 |
- |
2024-03-31 |
49,210 |
$1,717,000 |
-1,270 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
795 |
- |
2023-09-30 |
45,071 |
$1,714,000 |
-3,577 |
|
KBC GROUP NV |
634 |
- |
2023-12-31 |
50,860 |
$1,633,000 |
-5,883 |
|
CAPTRUST FINANCIAL ADVISORS |
998 |
- |
2023-12-31 |
50,728 |
$1,629,000 |
-80,491 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
596 |
- |
2023-12-31 |
48,565 |
$1,559,000 |
-111,745 |
|
TOTH FINANCIAL ADVISORY CORP |
107 |
- |
2024-03-31 |
42,295 |
$1,476,000 |
-4,140 |
|
Baird Financial Group Inc. |
1016 |
- |
2023-12-31 |
45,678 |
$1,467,000 |
-104 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
583 |
- |
2023-12-31 |
45,541 |
$1,462,000 |
-11,611 |
|
Tredje AP-fonden |
443 |
- |
2023-12-31 |
45,105 |
$1,448,000 |
-14,577 |
|
SAVANT CAPITAL MANAGEMENT INC |
349 |
- |
2023-12-31 |
43,883 |
$1,409,000 |
-142 |
|
SHELL ASSET MANAGEMENT CO |
276 |
- |
2023-12-31 |
42,708 |
$1,371,000 |
-8,489 |
|
MACKENZIE FINANCIAL CORP |
808 |
- |
2023-12-31 |
42,691 |
$1,371,000 |
-16,447 |
|
ALLIANZ ASSET MANAGEMENT AG |
1145 |
- |
2023-12-31 |
41,835 |
$1,343,000 |
-49,909 |
|
OSTRUM ASSET MANAGEMENT |
257 |
- |
2023-12-31 |
41,456 |
$1,331,000 |
-14,124 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
38,022 |
$1,327,000 |
-889 |
|
Main Street Financial Solutions LLC |
144 |
- |
2024-03-31 |
36,706 |
$1,281,000 |
-1,736 |
|
Williams Jones Wealth Management LLC. |
230 |
- |
2023-12-31 |
39,387 |
$1,265,000 |
-42,761 |
|
CIBC WORLD MARKETS CORP |
591 |
- |
2023-12-31 |
37,588 |
$1,207,000 |
-32,832 |
|
FIS GROUP INC. |
610 |
- |
2023-12-31 |
37,364 |
$1,200,000 |
-3,104 |
|
JANUS HENDERSON GROUP PLC |
1524 |
- |
2023-12-31 |
37,118 |
$1,192,000 |
-234 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
602 |
- |
2023-12-31 |
37,075 |
$1,190,000 |
-675 |
|
MARINER WEALTH ADVISORS, LLC |
1327 |
- |
2023-12-31 |
36,489 |
$1,172,000 |
-9,360 |
|
|
100 Records found
|
1
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