|
Institutional
Holders
Total
Institutions:
|
439 8 |
|
Total
shares held :
|
448,676,493 |
|
% of shares
held :
|
10.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-4,241,722 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.18 |
|
Last
Quarter's Ending
Price :
|
$18.38 |
|
Last
Quarter's Average
Price :
|
$17.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (2.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,037,536
|
0.68%
|
|
|
Increased
Positions : |
161
|
31,407,924
|
7%
|
|
|
Unchanged
Positions : |
90
|
8,900,417
|
1.98%
|
|
|
Decreased
Positions : |
141
|
-24,029,027
|
-5.36%
|
|
|
Closed
Positions : |
39
|
-14,658,155
|
-3.27%
|
|
|
Guru
Positions : |
1
|
15,299,305
|
3.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
140 |
- |
2023-12-31 |
80,208,376 |
$1,474,230,000 |
-1,427,989 |
|
FMR LLC |
445 |
- |
2023-12-31 |
24,573,945 |
$451,669,000 |
-245,692 |
|
SUSTAINABLE GROWTH ADVISERS LP |
31 |
- |
2023-12-31 |
15,891,793 |
$292,091,000 |
-293,884 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
113 |
- |
2023-12-31 |
15,299,305 |
$281,201,000 |
-473,088 |
|
LAZARD ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
11,781,785 |
$216,547,000 |
-220,964 |
|
MORGAN STANLEY |
961 |
- |
2023-12-31 |
7,542,117 |
$138,624,000 |
-3,598,005 |
|
VANGUARD GROUP INC |
1755 |
- |
2023-12-31 |
6,600,210 |
$121,312,000 |
-1,542,795 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
277 |
- |
2023-12-31 |
5,595,728 |
$102,874,000 |
-4,980 |
|
BANK OF NEW YORK MELLON CORP |
649 |
- |
2024-03-31 |
5,677,591 |
$101,799,000 |
-351,743 |
|
GOLDMAN SACHS GROUP INC/ |
659 |
- |
2023-12-31 |
5,520,993 |
$101,476,000 |
-1,489,760 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
153 |
- |
2023-12-31 |
5,229,204 |
$96,113,000 |
-68,675 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
37 |
- |
2023-12-31 |
4,774,472 |
$87,755,000 |
-62,414 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
3,593,253 |
$66,025,000 |
-611,290 |
|
OAKTREE CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
3,453,979 |
$63,484,000 |
-355,108 |
|
Marathon Asset Mgmt Ltd |
20 |
- |
2023-12-31 |
3,089,985 |
$56,794,000 |
-190,202 |
|
Russell Investments Group Ltd. |
236 |
- |
2023-12-31 |
2,874,847 |
$52,840,000 |
-272,314 |
|
BAILLIE GIFFORD & CO |
145 |
- |
2024-03-31 |
2,842,115 |
$50,959,000 |
-348,398 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,788,239 |
$50,119,000 |
-161,596 |
|
AMERIPRISE FINANCIAL INC |
774 |
- |
2023-12-31 |
2,688,827 |
$49,417,000 |
-460,404 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
770 |
- |
2023-12-31 |
2,148,724 |
$39,496,000 |
-2,435,849 |
|
BARCLAYS PLC |
587 |
- |
2023-12-31 |
2,001,338 |
$36,785,000 |
-211,707 |
|
PINEBRIDGE INVESTMENTS LTD |
62 |
- |
2023-12-31 |
1,964,378 |
$36,105,000 |
-37,125 |
|
NORTHERN TRUST CORP |
1275 |
- |
2023-12-31 |
1,842,330 |
$33,862,000 |
-113,708 |
|
Genesis Investment Management LLP |
5 |
- |
2024-03-31 |
1,837,228 |
$32,941,000 |
-361,877 |
|
AMUNDI |
638 |
- |
2023-12-31 |
1,649,237 |
$30,099,000 |
-291,300 |
|
RWC ASSET MANAGEMENT LLP |
21 |
- |
2023-12-31 |
1,467,761 |
$26,977,000 |
-83,087 |
|
LEGAL & GENERAL GROUP PLC |
839 |
- |
2023-12-31 |
1,116,423 |
$20,525,000 |
-16,416 |
|
SEI INVESTMENTS CO |
569 |
- |
2023-12-31 |
1,073,893 |
$19,738,000 |
-92,673 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
328 |
- |
2024-03-31 |
1,055,802 |
$19,445,000 |
-49,703 |
|
AXA |
312 |
- |
2023-12-31 |
836,630 |
$15,377,000 |
-56,152 |
|
GEODE CAPITAL MANAGEMENT LLC |
2099 |
- |
2023-12-31 |
793,392 |
$14,583,000 |
-62,662 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
203 |
- |
2023-12-31 |
791,580 |
$14,549,000 |
-49,702 |
|
Connor Clark & Lunn Investment Management Ltd. |
224 |
- |
2023-12-31 |
783,560 |
$14,402,000 |
-327,065 |
|
NOMURA ASSET MANAGEMENT CO LTD |
309 |
- |
2023-12-31 |
734,493 |
$13,500,000 |
-138,243 |
|
OLDFIELD PARTNERS LLP |
11 |
- |
2024-03-31 |
750,398 |
$13,455,000 |
-2,300 |
|
CREDIT SUISSE/ |
795 |
- |
2023-12-31 |
712,677 |
$13,099,000 |
-323,290 |
|
MILLENNIUM MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
698,828 |
$12,844,000 |
-545,249 |
|
JANE STREET GROUP LLC |
1130 |
- |
2023-12-31 |
413,246 |
$7,595,000 |
-531,367 |
|
AQR CAPITAL MANAGEMENT LLC |
811 |
- |
2023-12-31 |
399,373 |
$7,340,000 |
-25,880 |
|
CITIGROUP INC |
969 |
- |
2023-12-31 |
371,578 |
$6,830,000 |
-285,834 |
|
FEDERATED INVESTORS INC /PA/ |
649 |
- |
2023-12-31 |
365,190 |
$6,712,000 |
-44,488 |
|
CWM LLC |
376 |
- |
2024-03-31 |
349,684 |
$6,270,000 |
-39,700 |
|
Oaktree Fund Advisors LLC |
9 |
- |
2023-12-31 |
329,304 |
$6,053,000 |
-58,056 |
|
AIMZ Investment Advisors LLC |
8 |
- |
2023-12-31 |
324,008 |
$5,955,000 |
-1,119 |
|
E. Ohman J:or Asset Management AB |
63 |
- |
2023-12-31 |
322,800 |
$5,933,000 |
-139,100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
744 |
- |
2023-12-31 |
322,009 |
$5,918,000 |
-107,402 |
|
NEUBERGER BERMAN GROUP LLC |
874 |
- |
2023-12-31 |
319,941 |
$5,881,000 |
-344,669 |
|
AGF MANAGEMENT LTD |
257 |
- |
2023-12-31 |
315,898 |
$5,806,000 |
-119,634 |
|
Value Partner Investments Inc. |
|
- |
2024-03-31 |
238,000 |
$5,775,000 |
-62,000 |
|
THOMAS WHITE INTERNATIONAL LTD |
21 |
- |
2023-06-30 |
358,752 |
$5,765,000 |
-23,738 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
48 |
- |
2023-12-31 |
306,935 |
$5,643,000 |
-12,025 |
|
BANQUE PICTET & CIE SA |
141 |
- |
2023-12-31 |
290,863 |
$5,346,000 |
-1,420 |
|
OLD MISSION CAPITAL LLC |
127 |
- |
2023-12-31 |
274,776 |
$5,050,000 |
-200,628 |
|
ROYAL BANK OF CANADA |
1874 |
- |
2023-12-31 |
272,083 |
$5,001,000 |
-10,994 |
|
PUTNAM INVESTMENTS LLC |
386 |
- |
2023-12-31 |
270,024 |
$4,963,000 |
-190,535 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
289 |
- |
2023-12-31 |
246,074 |
$4,523,000 |
-463,546 |
|
Carolina Wealth Advisors LLC |
19 |
- |
2024-03-31 |
216,998 |
$3,891,000 |
-12,867 |
|
TWO SIGMA ADVISERS, LLC |
933 |
- |
2023-12-31 |
210,400 |
$3,867,000 |
-5,200 |
|
MADISON ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
205,092 |
$3,770,000 |
-18,366 |
|
Crossmark Global Holdings Inc. |
265 |
- |
2023-12-31 |
203,611 |
$3,742,000 |
-3,430 |
|
MANNING & NAPIER GROUP LLC |
170 |
- |
2024-03-31 |
207,189 |
$3,714,000 |
-20,547 |
|
Qtron Investments LLC |
27 |
- |
2023-12-31 |
198,416 |
$3,647,000 |
-50,899 |
|
WELLS FARGO & CO/MN |
2120 |
- |
2023-12-31 |
195,415 |
$3,592,000 |
-41,009 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
994 |
- |
2024-03-31 |
188,615 |
$3,382,000 |
-86,084 |
|
KBC GROUP NV |
533 |
- |
2023-12-31 |
176,013 |
$3,235,000 |
-12,824 |
|
Winton Capital Group Ltd |
63 |
- |
2023-12-31 |
173,684 |
$3,192,000 |
-33,964 |
|
FOSTER & MOTLEY INC |
121 |
- |
2024-03-31 |
170,748 |
$3,062,000 |
-1,951 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
115 |
- |
2023-03-31 |
173,552 |
$3,027,000 |
-3,824 |
|
JUPITER ASSET MANAGEMENT LTD |
296 |
- |
2023-12-31 |
155,901 |
$2,865,000 |
-5,303 |
|
Hudson Portfolio Management LLC |
5 |
- |
2023-12-31 |
144,190 |
$2,650,000 |
-3,583 |
|
DELTEC ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
145,500 |
$2,609,000 |
-4,250 |
|
B. Metzler seel. Sohn & Co. AG |
318 |
- |
2023-12-31 |
136,884 |
$2,516,000 |
-77,000 |
|
QUANTBOT TECHNOLOGIES LLC |
219 |
- |
2023-12-31 |
126,640 |
$2,328,000 |
-94,643 |
|
GUGGENHEIM CAPITAL LLC |
782 |
- |
2023-12-31 |
125,064 |
$2,299,000 |
-1,359 |
|
Regent Peak Wealth Advisors LLC |
|
- |
2024-03-31 |
116,093 |
$2,082,000 |
-7,665 |
|
Candriam Luxembourg S.C.A. |
480 |
- |
2023-12-31 |
106,000 |
$1,948,000 |
-2,000 |
|
EARNEST PARTNERS LLC |
231 |
- |
2023-12-31 |
99,117 |
$1,822,000 |
-309 |
|
BANK PICTET & CIE (ASIA) LTD |
35 |
- |
2023-12-31 |
97,511 |
$1,792,000 |
-301 |
|
Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
96,261 |
$1,726,000 |
-4,500 |
|
Pictet & Cie (Europe) SA |
122 |
- |
2023-12-31 |
92,110 |
$1,693,000 |
-7,104 |
|
HIGHTOWER ADVISORS, LLC |
1506 |
- |
2023-12-31 |
91,032 |
$1,673,000 |
-1,992 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
71 |
- |
2024-03-31 |
86,912 |
$1,558,000 |
-412 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
110 |
- |
2024-03-31 |
84,000 |
$1,506,000 |
-42,000 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
82,115 |
$1,472,000 |
-3,436 |
|
Veriti Management LLC |
201 |
- |
2024-03-31 |
81,472 |
$1,461,000 |
-11,132 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
806 |
- |
2023-12-31 |
76,117 |
$1,399,000 |
-49,415 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
76,807 |
$1,377,000 |
-4,636 |
|
ATRIA INVESTMENTS LLC |
782 |
- |
2023-12-31 |
71,466 |
$1,314,000 |
-2,990 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1060 |
- |
2024-03-31 |
70,969 |
$1,272,000 |
-1,120 |
|
ALLIANCEBERNSTEIN L.P. |
2198 |
- |
2023-12-31 |
61,940 |
$1,138,000 |
-57,145 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2203 |
- |
2024-03-31 |
57,290 |
$1,027,000 |
-3,372 |
|
STIFEL FINANCIAL CORP |
2141 |
- |
2023-12-31 |
54,200 |
$996,000 |
-1,748 |
|
CLS INVESTMENT FIRM LLC |
745 |
- |
2022-12-31 |
53,331 |
$960,000 |
-78,115 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
31 |
- |
2024-03-31 |
53,191 |
$954,000 |
-69,633 |
|
CIBC WORLD MARKETS INC. |
698 |
- |
2023-12-31 |
50,954 |
$937,000 |
-2,827 |
|
WEST FAMILY INVESTMENTS, INC. |
62 |
- |
2023-12-31 |
48,617 |
$894,000 |
-3 |
|
CCM PARTNERS |
274 |
- |
2023-12-31 |
48,148 |
$885,000 |
-15,757 |
|
INTL FCSTONE INC. |
176 |
- |
2024-03-31 |
44,804 |
$803,000 |
-1,055 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
41 |
- |
2023-12-31 |
39,335 |
$723,000 |
-1,989 |
|
NATIONAL BANK OF CANADA /FI/ |
1075 |
- |
2023-12-31 |
38,640 |
$699,000 |
-137,255 |
|
|
100 Records found
|
1
|
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