|
Institutional
Holders
Total
Institutions:
|
795 13 |
|
Total
shares held :
|
283,566,744 |
|
% of shares
held :
|
72.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
3,253,701 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.47 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$34.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,487,654
|
1.58%
|
|
|
Increased
Positions : |
259
|
17,075,215
|
6.02%
|
|
|
Unchanged
Positions : |
166
|
1,912,720
|
0.67%
|
|
|
Decreased
Positions : |
313
|
-16,000,620
|
-5.64%
|
|
|
Closed
Positions : |
70
|
-2,308,548
|
-0.81%
|
|
|
Guru
Positions : |
2
|
39,642
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
474 |
- |
2023-12-31 |
35,941,193 |
$1,299,274,000 |
37,827 |
|
STATE STREET CORP |
385 |
- |
2023-12-31 |
23,222,956 |
$839,510,000 |
555,020 |
|
FRANKLIN RESOURCES INC |
114 |
- |
2023-12-31 |
13,030,839 |
$471,065,000 |
4,960,005 |
|
GREENHAVEN ASSOCIATES INC |
10 |
- |
2024-03-31 |
10,165,385 |
$396,653,000 |
329,990 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
217 |
- |
2023-12-31 |
8,847,682 |
$319,844,000 |
35,930 |
|
GEODE CAPITAL MANAGEMENT LLC |
478 |
- |
2023-12-31 |
7,724,645 |
$278,609,000 |
191,727 |
|
ROYAL BANK OF CANADA |
269 |
- |
2023-12-31 |
6,855,237 |
$247,817,000 |
733,779 |
|
BANK OF NEW YORK MELLON CORP |
335 |
- |
2024-03-31 |
6,082,422 |
$237,336,000 |
2,755,441 |
|
MORGAN STANLEY |
836 |
- |
2023-12-31 |
4,870,934 |
$176,084,000 |
353,716 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
412 |
- |
2023-12-31 |
3,048,615 |
$110,207,000 |
694,524 |
|
LEGAL & GENERAL GROUP PLC |
512 |
- |
2023-12-31 |
2,952,797 |
$106,744,000 |
597,658 |
|
Atlas FRM LLC |
2 |
- |
2023-12-31 |
2,900,000 |
$104,835,000 |
300,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
259 |
- |
2023-12-31 |
1,447,951 |
$52,343,000 |
767,463 |
|
DEUTSCHE BANK AG |
554 |
- |
2023-12-31 |
1,276,301 |
$46,138,000 |
292,372 |
|
BARCLAYS PLC |
561 |
- |
2023-12-31 |
1,106,727 |
$40,009,000 |
316,807 |
|
FMR LLC |
1383 |
- |
2023-12-31 |
1,056,755 |
$38,202,000 |
300,366 |
|
CREDIT SUISSE/ |
485 |
- |
2023-12-31 |
961,917 |
$34,773,000 |
130,190 |
|
Twin Tree Management LP |
41 |
- |
2023-12-31 |
945,065 |
$34,164,000 |
232,320 |
|
ING GROEP NV |
79 |
- |
2023-12-31 |
828,554 |
$29,952,000 |
352,934 |
|
HSBC HOLDINGS PLC |
520 |
- |
2023-12-31 |
792,369 |
$28,610,000 |
28,779 |
|
AMERIPRISE FINANCIAL INC |
1069 |
- |
2023-12-31 |
782,056 |
$28,273,000 |
15,861 |
|
NUVEEN ASSET MANAGEMENT, LLC |
955 |
- |
2023-12-31 |
740,202 |
$26,758,000 |
11,763 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
274 |
- |
2023-12-31 |
673,750 |
$24,356,000 |
480,649 |
|
AVIVA PLC |
271 |
- |
2023-12-31 |
655,786 |
$23,707,000 |
106,392 |
|
LPL FINANCIAL CORP |
816 |
- |
2023-12-31 |
640,141 |
$23,141,000 |
89,251 |
|
VICTORY CAPITAL MANAGEMENT INC |
740 |
- |
2023-12-31 |
585,228 |
$21,156,000 |
114,462 |
|
ALLIANCEBERNSTEIN L.P. |
868 |
- |
2023-12-31 |
576,402 |
$20,837,000 |
34,497 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
250 |
- |
2024-03-31 |
533,979 |
$20,836,000 |
27,826 |
|
BANK OF NOVA SCOTIA / |
321 |
- |
2023-12-31 |
436,494 |
$15,779,000 |
351,559 |
|
Assenagon Asset Management S.A. |
309 |
- |
2024-03-31 |
398,304 |
$15,542,000 |
190,975 |
|
Schonfeld Strategic Advisors LLC |
227 |
- |
2023-12-31 |
390,405 |
$14,113,000 |
390,405 |
|
Qube Research & Technologies Ltd |
538 |
- |
2023-12-31 |
349,087 |
$12,619,000 |
340,753 |
|
BANK OF MONTREAL /CAN/ |
804 |
- |
2023-12-31 |
339,534 |
$12,597,000 |
75,225 |
|
BNP PARIBAS ARBITRAGE SA |
614 |
- |
2023-12-31 |
334,033 |
$12,075,000 |
41,773 |
|
FIXED INCOME SECURITIES INC |
87 |
- |
2023-12-31 |
330,241 |
$11,938,000 |
46,743 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
510 |
- |
2024-03-31 |
297,448 |
$11,606,000 |
14 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
146 |
- |
2024-03-31 |
293,004 |
$11,433,000 |
54,810 |
|
RAYMOND JAMES & ASSOCIATES |
1110 |
- |
2024-03-31 |
276,220 |
$10,778,000 |
30,754 |
|
CIBC WORLD MARKETS CORP |
227 |
- |
2023-12-31 |
293,639 |
$10,615,000 |
274,542 |
|
CITIGROUP INC |
835 |
- |
2023-12-31 |
281,743 |
$10,185,000 |
50,966 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
383 |
- |
2023-12-31 |
279,590 |
$10,107,000 |
12,097 |
|
APG ALL PENSIONS GROUP |
399 |
- |
2023-12-31 |
308,313 |
$10,090,000 |
155,300 |
|
FEDERATED INVESTORS INC /PA/ |
558 |
- |
2023-12-31 |
273,929 |
$9,903,000 |
272,727 |
|
Brookstone Capital Management |
140 |
- |
2024-03-31 |
251,355 |
$9,808,000 |
237,837 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
542 |
- |
2023-12-31 |
266,641 |
$9,604,000 |
63,470 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
651 |
- |
2024-03-31 |
219,070 |
$8,548,000 |
11,371 |
|
La Banque Postale Asset Management SA |
126 |
- |
2023-12-31 |
236,283 |
$8,542,000 |
10,050 |
|
AMERICAN CENTURY COMPANIES INC |
1220 |
- |
2023-12-31 |
227,599 |
$8,228,000 |
18,157 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
735 |
- |
2023-12-31 |
225,849 |
$8,164,000 |
34,619 |
|
STATE BANK & TRUST |
31 |
- |
2024-03-31 |
208,273 |
$8,127,000 |
6,672 |
|
QRG CAPITAL MANAGEMENT INC. |
182 |
- |
2023-12-31 |
223,460 |
$8,078,000 |
15,790 |
|
Paradiem LLC |
23 |
- |
2024-03-31 |
202,035 |
$7,883,000 |
6,854 |
|
WELLINGTON MANAGEMENT CO LLP |
1150 |
- |
2023-12-31 |
210,215 |
$7,599,000 |
199,687 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
842 |
- |
2023-12-31 |
209,066 |
$7,558,000 |
33,327 |
|
Cambria Investment Management L.P. |
109 |
- |
2023-12-31 |
204,482 |
$7,392,000 |
30,977 |
|
AXA |
452 |
- |
2023-12-31 |
199,343 |
$7,206,000 |
1,014 |
|
Illinois Municipal Retirement Fund |
226 |
- |
2023-12-31 |
195,884 |
$7,081,000 |
45,555 |
|
Man Group plc |
732 |
- |
2023-12-31 |
192,589 |
$6,962,000 |
192,589 |
|
ARGI INVESTMENT SERVICES, LLC |
65 |
- |
2022-12-31 |
199,694 |
$6,915,000 |
40,738 |
|
TORONTO DOMINION BANK |
553 |
- |
2023-12-31 |
189,526 |
$6,851,000 |
24,005 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
13 |
- |
2023-12-31 |
188,082 |
$6,799,000 |
73,116 |
|
B. Metzler seel. Sohn & Co. AG |
139 |
- |
2023-12-31 |
183,541 |
$6,634,000 |
55,388 |
|
Treasurer of the State of North Carolina |
488 |
- |
2023-12-31 |
177,716 |
$6,424,000 |
21,216 |
|
Wealthfront Advisers LLC |
218 |
- |
2024-03-31 |
162,490 |
$6,340,000 |
60,796 |
|
CFG ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
174,709 |
$6,233,000 |
3,671 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
172,005 |
$6,218,000 |
159,923 |
|
NOMURA ASSET MANAGEMENT CO LTD |
484 |
- |
2023-12-31 |
164,895 |
$5,961,000 |
8,933 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
568 |
- |
2023-12-31 |
158,274 |
$5,722,000 |
13,114 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
627 |
- |
2023-12-31 |
156,600 |
$5,661,000 |
112,100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
629 |
- |
2024-03-31 |
144,721 |
$5,647,000 |
15,667 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
151,450 |
$5,475,000 |
2,948 |
|
Point72 Asset Management L.P. |
666 |
- |
2023-12-31 |
150,600 |
$5,444,000 |
149,732 |
|
Monte Financial Group LLC |
|
- |
2023-12-31 |
149,126 |
$5,391,000 |
1,255 |
|
Standard Life Aberdeen plc |
660 |
- |
2023-12-31 |
145,218 |
$5,250,000 |
59,902 |
|
KWMG LLC |
69 |
- |
2024-03-31 |
132,454 |
$5,168,000 |
4,766 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
578 |
- |
2024-03-31 |
131,355 |
$5,150,000 |
7,593 |
|
PINEBRIDGE INVESTMENTS LTD |
291 |
- |
2023-12-31 |
138,245 |
$4,997,000 |
118,150 |
|
Summit Financial Wealth Advisors LLC |
24 |
- |
2023-12-31 |
135,580 |
$4,901,000 |
3,735 |
|
AMALGAMATED BANK |
488 |
- |
2024-03-31 |
119,191 |
$4,651,000 |
30,171 |
|
COMERICA BANK |
734 |
- |
2023-12-31 |
126,692 |
$4,580,000 |
1,245 |
|
Connor Clark & Lunn Investment Management Ltd. |
451 |
- |
2023-12-31 |
125,406 |
$4,533,000 |
112,521 |
|
MERCER GLOBAL ADVISORS INC /ADV |
500 |
- |
2023-12-31 |
122,048 |
$4,412,000 |
6,867 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
40 |
- |
2024-03-31 |
111,309 |
$4,343,000 |
2,198 |
|
Ensign Peak Advisors Inc |
664 |
- |
2023-12-31 |
117,798 |
$4,258,000 |
17,550 |
|
CULLINAN ASSOCIATES INC |
84 |
- |
2024-03-31 |
108,965 |
$4,252,000 |
17,185 |
|
TD ASSET MANAGEMENT INC |
807 |
- |
2023-12-31 |
115,808 |
$4,186,000 |
5,195 |
|
Point72 Middle East FZE |
102 |
- |
2023-12-31 |
114,976 |
$4,156,000 |
113,970 |
|
MACKENZIE FINANCIAL CORP |
593 |
- |
2023-12-31 |
114,824 |
$4,151,000 |
83,203 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
423 |
- |
2023-12-31 |
111,644 |
$4,036,000 |
72,255 |
|
STATE TREASURER STATE OF MICHIGAN |
470 |
- |
2024-03-31 |
100,548 |
$3,923,000 |
100 |
|
KOREA INVESTMENT CORP |
627 |
- |
2023-12-31 |
107,890 |
$3,900,000 |
15,468 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
92 |
- |
2023-12-31 |
96,771 |
$3,498,000 |
18,710 |
|
Quantinno Capital Management LP |
200 |
- |
2023-12-31 |
93,943 |
$3,396,000 |
22,172 |
|
Uncommon Cents Investing LLC |
33 |
- |
2024-03-31 |
84,860 |
$3,311,000 |
595 |
|
CAPITAL FUND MANAGEMENT S.A. |
420 |
- |
2023-12-31 |
91,535 |
$3,309,000 |
22,506 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
90,340 |
$3,266,000 |
390 |
|
XML Financial LLC |
82 |
- |
2023-12-31 |
88,238 |
$3,190,000 |
379 |
|
JANNEY MONTGOMERY SCOTT LLC |
909 |
- |
2023-12-31 |
87,545 |
$3,165,000 |
856 |
|
DAYMARK WEALTH PARTNERS LLC |
98 |
- |
2024-03-31 |
79,469 |
$3,101,000 |
1,527 |
|
CAPTRUST FINANCIAL ADVISORS |
767 |
- |
2023-12-31 |
77,653 |
$2,807,000 |
6,727 |
|
|
100 Records found
|
1
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