|
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 :
|
|
|
0.86 (2.46%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
513 |
- |
2023-12-31 |
40,832,987 |
$1,476,112,000 |
-237,685 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
238 |
- |
2023-12-31 |
15,643,667 |
$565,519,000 |
-1,627,520 |
|
INVESCO LTD |
198 |
- |
2023-12-31 |
13,999,965 |
$506,099,000 |
-273,851 |
|
DIMENSIONAL FUND ADVISORS INC |
439 |
- |
2023-12-31 |
5,263,735 |
$190,290,000 |
-225,493 |
|
NORTHERN TRUST CORP |
547 |
- |
2023-12-31 |
3,452,445 |
$124,806,000 |
-163,164 |
|
GOLDMAN SACHS GROUP INC/ |
655 |
- |
2023-12-31 |
2,889,197 |
$104,444,000 |
-797,453 |
|
AQR CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
2,531,978 |
$91,531,000 |
-429,254 |
|
BANK OF AMERICA CORP /DE/ |
902 |
- |
2023-12-31 |
2,432,299 |
$87,928,000 |
-995,382 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
2,059,359 |
$74,446,000 |
-81,740 |
|
AMUNDI |
470 |
- |
2023-12-31 |
1,792,455 |
$67,522,000 |
-90,047 |
|
STIFEL FINANCIAL CORP |
235 |
- |
2023-12-31 |
1,855,130 |
$67,063,000 |
-32,573 |
|
MIZUHO MARKETS AMERICAS LLC |
11 |
- |
2023-12-31 |
1,818,000 |
$65,721,000 |
-2,256,105 |
|
J P MORGAN CHASE & CO |
992 |
- |
2023-12-31 |
1,769,561 |
$63,970,000 |
-8,327 |
|
Pictet Asset Management Holding SA |
307 |
- |
2023-12-31 |
1,398,978 |
$50,573,000 |
-171,551 |
|
ACADIAN ASSET MANAGEMENT LLC |
133 |
- |
2023-12-31 |
1,219,593 |
$44,080,000 |
-391,340 |
|
HIGHTOWER ADVISORS, LLC |
274 |
- |
2023-12-31 |
1,171,841 |
$42,364,000 |
-24,439 |
|
UBS Group AG |
772 |
- |
2023-12-31 |
1,102,767 |
$39,865,000 |
-1,804 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
558 |
- |
2024-03-31 |
1,020,577 |
$39,823,000 |
-3,912 |
|
WELLS FARGO & CO/MN |
797 |
- |
2023-12-31 |
1,038,055 |
$37,526,000 |
-64,411 |
|
Swiss National Bank |
502 |
- |
2023-12-31 |
1,027,500 |
$37,144,000 |
-36,100 |
|
PICTET ASSET MANAGEMENT SA |
347 |
- |
2023-06-30 |
1,159,173 |
$36,873,000 |
-128,385 |
|
FIRST TRUST ADVISORS LP |
624 |
- |
2023-12-31 |
784,465 |
$28,358,000 |
-477,528 |
|
RHUMBLINE ADVISERS |
560 |
- |
2023-12-31 |
691,963 |
$25,014,000 |
-640 |
|
MANUFACTURERES LIFE INSURANCE CO |
549 |
- |
2023-12-31 |
677,260 |
$24,483,000 |
-5,515 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
557 |
- |
2023-12-31 |
670,630 |
$24,243,000 |
-34,374 |
|
JANE STREET GROUP LLC |
483 |
- |
2023-12-31 |
626,176 |
$22,636,000 |
-834,879 |
|
ALPS ADVISERS INC |
97 |
- |
2023-12-31 |
597,193 |
$21,589,000 |
-54,232 |
|
Russell Investments Group Ltd. |
498 |
- |
2023-12-31 |
577,306 |
$20,871,000 |
-48,461 |
|
AE Wealth Management LLC |
216 |
- |
2023-12-31 |
545,365 |
$20,489,000 |
-41,386 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
515,768 |
$18,645,000 |
-156,879 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
527 |
- |
2023-12-31 |
467,261 |
$16,891,000 |
-17,194 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
442,249 |
$15,987,000 |
-1,858 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
447 |
- |
2023-12-31 |
441,202 |
$15,949,000 |
-4,452 |
|
SEI INVESTMENTS CO |
726 |
- |
2023-12-31 |
391,072 |
$14,137,000 |
-33,908 |
|
PRINCIPAL FINANCIAL GROUP INC |
1114 |
- |
2023-12-31 |
390,112 |
$14,103,000 |
-6,894 |
|
NORDEA INVESTMENT MANAGEMENT AB |
377 |
- |
2023-12-31 |
346,452 |
$12,503,000 |
-25,386 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
482 |
- |
2023-12-31 |
334,636 |
$12,164,000 |
-10,379 |
|
Advisor Group Holdings Inc. |
702 |
- |
2023-12-31 |
325,679 |
$11,778,000 |
-92,331 |
|
MILLENNIUM MANAGEMENT LLC |
1302 |
- |
2023-12-31 |
321,927 |
$11,638,000 |
-1,095,756 |
|
PRUDENTIAL FINANCIAL INC |
617 |
- |
2023-12-31 |
313,235 |
$11,373,000 |
-61,586 |
|
CITADEL ADVISORS LLC |
1133 |
- |
2023-12-31 |
287,135 |
$10,380,000 |
-1,373,808 |
|
GUGGENHEIM CAPITAL LLC |
307 |
- |
2023-12-31 |
279,962 |
$10,121,000 |
-8,812 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
745 |
- |
2023-12-31 |
265,978 |
$9,615,000 |
-39,687 |
|
BECKER CAPITAL MANAGEMENT INC |
82 |
- |
2023-12-31 |
248,224 |
$8,973,000 |
-97,390 |
|
PNC FINANCIAL SERVICES GROUP INC |
520 |
- |
2023-12-31 |
242,209 |
$8,756,000 |
-5,371 |
|
Baird Financial Group Inc. |
494 |
- |
2023-12-31 |
237,930 |
$8,601,000 |
-22,317 |
|
ENVESTNET ASSET MANAGEMENT INC |
1541 |
- |
2023-12-31 |
236,683 |
$8,556,000 |
-33,493 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
923 |
- |
2023-12-31 |
218,449 |
$7,897,000 |
-27,975 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
169 |
- |
2023-12-31 |
216,690 |
$7,834,000 |
-9,392 |
|
FORSTA AP-FONDEN |
266 |
- |
2023-12-31 |
214,700 |
$7,761,000 |
-41,000 |
|
MEYER HANDELMAN CO |
86 |
- |
2024-03-31 |
197,884 |
$7,721,000 |
-16,542 |
|
Beacon Pointe Advisors LLC |
202 |
- |
2023-12-31 |
209,107 |
$7,559,000 |
-2,178 |
|
Holocene Advisors LP |
299 |
- |
2023-12-31 |
204,222 |
$7,383,000 |
-83,382 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
193,889 |
$7,009,000 |
-1,198 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
636 |
- |
2023-12-31 |
183,624 |
$6,638,000 |
-15,736 |
|
GOTHAM ASSET MANAGEMENT, LLC |
221 |
- |
2023-12-31 |
173,922 |
$6,287,000 |
-12,615 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
75 |
- |
2024-03-31 |
158,030 |
$6,166,000 |
-7,834 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
357 |
- |
2023-12-31 |
168,593 |
$6,095,000 |
-8,351 |
|
DAVIDSON D A & CO |
253 |
- |
2023-12-31 |
163,783 |
$5,921,000 |
-14,388 |
|
South Dakota Investment Council |
166 |
- |
2023-12-31 |
162,953 |
$5,891,000 |
-6,100 |
|
ING INVESTMENT MANAGEMENT LLC |
804 |
- |
2023-12-31 |
162,495 |
$5,874,000 |
-1,707 |
|
HUNTINGTON NATIONAL BANK |
167 |
- |
2023-12-31 |
160,170 |
$5,790,000 |
-235 |
|
Mn Services Vermogensbeheer B.V. |
346 |
- |
2023-12-31 |
152,300 |
$5,506,000 |
-5,800 |
|
NATIONAL BANK OF CANADA /FI/ |
663 |
- |
2023-12-31 |
138,663 |
$5,067,000 |
-324,032 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
128,718 |
$4,666,000 |
-9,385 |
|
Altrius Capital Management Inc |
53 |
- |
2023-12-31 |
101,536 |
$3,671,000 |
-459 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
101,173 |
$3,657,000 |
-1,527 |
|
US BANCORP |
651 |
- |
2023-12-31 |
97,134 |
$3,511,000 |
-1,054 |
|
USS Investment Management Ltd |
449 |
- |
2023-12-31 |
94,300 |
$3,409,000 |
-18,700 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
170 |
- |
2023-12-31 |
92,145 |
$3,331,000 |
-3,600 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
492 |
- |
2024-03-31 |
84,893 |
$3,312,000 |
-14,335 |
|
AMERICAN INTERNATIONAL GROUP INC |
860 |
- |
2023-12-31 |
90,737 |
$3,280,000 |
-819 |
|
Trexquant Investment LP |
391 |
- |
2023-12-31 |
89,584 |
$3,238,000 |
-62,264 |
|
ADAGE CAPITAL PARTNERS GP LLC |
719 |
- |
2023-12-31 |
88,087 |
$3,184,000 |
-5,905 |
|
Kovitz Investment Group Partners LLC |
196 |
- |
2023-12-31 |
84,414 |
$3,052,000 |
-5,091 |
|
MetLife Investment Advisors LLC |
764 |
- |
2023-12-31 |
83,998 |
$3,037,000 |
-1,582 |
|
PROSHARE ADVISORS LLC |
579 |
- |
2023-12-31 |
83,921 |
$3,034,000 |
-22,162 |
|
Garner Asset Management Corp |
14 |
- |
2023-12-31 |
87,152 |
$2,973,000 |
-7,772 |
|
IFM Investors Pty Ltd |
453 |
- |
2024-03-31 |
75,934 |
$2,963,000 |
-3,547 |
|
Handelsbanken Fonder AB |
490 |
- |
2023-12-31 |
81,093 |
$2,932,000 |
-100,711 |
|
Davy Asset Management Ltd |
89 |
- |
2023-12-31 |
80,912 |
$2,925,000 |
-12,081 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1051 |
- |
2024-03-31 |
73,414 |
$2,865,000 |
-17,424 |
|
ROMANO BROTHERS AND COMPANY |
84 |
- |
2024-03-31 |
71,106 |
$2,775,000 |
-1,972 |
|
Retirement Systems of Alabama |
869 |
- |
2023-12-31 |
76,260 |
$2,757,000 |
-1,974 |
|
TEXAS PERMANENT SCHOOL FUND |
907 |
- |
2023-12-31 |
71,442 |
$2,583,000 |
-50 |
|
OPPENHEIMER & CO INC |
428 |
- |
2023-12-31 |
71,369 |
$2,580,000 |
-1,698 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
71,210 |
$2,574,000 |
-6,000 |
|
CLEARBRIDGE ADVISORS LLC |
612 |
- |
2023-12-31 |
70,406 |
$2,545,000 |
-2,759 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
346 |
- |
2023-12-31 |
70,098 |
$2,534,000 |
-913 |
|
M&T BANK CORP |
564 |
- |
2023-12-31 |
66,753 |
$2,413,000 |
-4,866 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
66,414 |
$2,401,000 |
-3,077 |
|
WEALTH BUILDERS |
55 |
- |
2023-12-31 |
66,133 |
$2,391,000 |
-12,221 |
|
CREATIVE PLANNING |
880 |
- |
2023-12-31 |
61,930 |
$2,239,000 |
-6,450 |
|
B.O.S.S. Retirement Advisors LLC |
68 |
- |
2023-12-31 |
61,855 |
$2,236,000 |
-2,907 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
429 |
- |
2023-12-31 |
61,364 |
$2,218,000 |
-1,408 |
|
Ascent Group LLC |
135 |
- |
2023-12-31 |
62,398 |
$2,215,000 |
-2,945 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
759 |
- |
2024-03-31 |
55,983 |
$2,184,000 |
-2,114 |
|
BB&T CORP |
1196 |
- |
2023-12-31 |
60,360 |
$2,182,000 |
-4,849 |
|
Investors Research Corp |
37 |
- |
2023-12-31 |
58,937 |
$2,131,000 |
-915 |
|
Squarepoint Ops LLC |
997 |
- |
2023-12-31 |
58,835 |
$2,127,000 |
-205,066 |
|
|
100 Records found
|
1
|
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