|
Institutional
Holders
Total
Institutions:
|
695 22 |
|
Total
shares held :
|
381,228,906 |
|
% of shares
held :
|
97.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-2,999,594 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.65 |
|
Last
Quarter's Ending
Price :
|
$32.64 |
|
Last
Quarter's Average
Price :
|
$30.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (2.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,788,226
|
2.04%
|
|
|
Increased
Positions : |
263
|
21,492,120
|
5.64%
|
|
|
Unchanged
Positions : |
101
|
2,370,440
|
0.62%
|
|
|
Decreased
Positions : |
282
|
-21,021,795
|
-5.51%
|
|
|
Closed
Positions : |
71
|
-11,258,145
|
-2.95%
|
|
|
Guru
Positions : |
1
|
10,868
|
0%
|
|
|
|
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. |
475 |
- |
2023-12-31 |
39,774,432 |
$1,298,237,000 |
676,731 |
|
STATE STREET CORP |
416 |
- |
2023-12-31 |
22,893,972 |
$747,259,000 |
3,189,309 |
|
HARRIS ASSOCIATES L P |
37 |
- |
2023-12-31 |
17,252,532 |
$563,123,000 |
592,438 |
|
FMR LLC |
391 |
- |
2023-12-31 |
16,700,718 |
$545,111,000 |
2,988,406 |
|
BANK OF NEW YORK MELLON CORP |
210 |
- |
2024-03-31 |
14,096,675 |
$459,975,000 |
1,516,975 |
|
Black Creek Investment Management Inc. |
2 |
- |
2023-12-31 |
9,896,236 |
$323,013,000 |
173,673 |
|
GEODE CAPITAL MANAGEMENT LLC |
466 |
- |
2023-12-31 |
8,846,576 |
$288,675,000 |
136,026 |
|
FIRST TRUST ADVISORS LP |
115 |
- |
2023-12-31 |
6,922,608 |
$225,954,000 |
777,456 |
|
ARIEL CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
5,362,195 |
$175,022,000 |
223,655 |
|
AMERICAN CENTURY COMPANIES INC |
190 |
- |
2023-12-31 |
5,228,924 |
$170,672,000 |
593,465 |
|
DIMENSIONAL FUND ADVISORS INC |
501 |
- |
2023-12-31 |
5,150,371 |
$168,119,000 |
141,828 |
|
INVESCO LTD |
637 |
- |
2023-12-31 |
4,606,870 |
$150,368,000 |
342,577 |
|
ROYAL BANK OF CANADA |
411 |
- |
2023-12-31 |
3,832,715 |
$125,101,000 |
7,686 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
40 |
- |
2023-12-31 |
3,797,972 |
$123,966,000 |
153,857 |
|
J P MORGAN CHASE & CO |
812 |
- |
2023-12-31 |
3,059,088 |
$99,849,000 |
1,396,551 |
|
LEGAL & GENERAL GROUP PLC |
536 |
- |
2023-12-31 |
2,853,347 |
$93,133,000 |
461,526 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
478 |
- |
2023-12-31 |
2,522,286 |
$82,327,000 |
146,720 |
|
DEUTSCHE BANK AG |
440 |
- |
2023-12-31 |
2,026,993 |
$66,161,000 |
158,001 |
|
BARCLAYS PLC |
494 |
- |
2023-12-31 |
1,517,012 |
$49,515,000 |
121,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
146 |
- |
2023-12-31 |
1,455,272 |
$47,500,000 |
47,401 |
|
BROWN ADVISORY HOLDINGS INC |
221 |
- |
2024-03-31 |
1,433,174 |
$46,764,000 |
169,155 |
|
AXA |
177 |
- |
2023-12-31 |
1,186,177 |
$38,717,000 |
909,665 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
346 |
- |
2023-12-31 |
1,112,572 |
$36,314,000 |
61,788 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
14 |
- |
2023-03-31 |
943,019 |
$35,118,000 |
36,579 |
|
KBC GROUP NV |
176 |
- |
2023-12-31 |
1,068,063 |
$34,862,000 |
182,907 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
604 |
- |
2024-03-31 |
1,006,155 |
$32,831,000 |
7,326 |
|
MILLENNIUM MANAGEMENT LLC |
739 |
- |
2023-12-31 |
965,687 |
$31,520,000 |
484,997 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
33 |
- |
2024-03-31 |
959,123 |
$31,296,000 |
9,992 |
|
WELLINGTON MANAGEMENT CO LLP |
856 |
- |
2023-12-31 |
886,121 |
$28,923,000 |
258,725 |
|
HSBC HOLDINGS PLC |
519 |
- |
2023-12-31 |
884,814 |
$28,842,000 |
37,538 |
|
BNP PARIBAS ARBITRAGE SA |
372 |
- |
2023-12-31 |
860,103 |
$28,074,000 |
302,664 |
|
RHUMBLINE ADVISERS |
515 |
- |
2023-12-31 |
847,096 |
$27,649,000 |
437 |
|
MACQUARIE GROUP LTD |
613 |
- |
2023-12-31 |
798,514 |
$26,064,000 |
418,772 |
|
SEI INVESTMENTS CO |
522 |
- |
2023-12-31 |
681,678 |
$22,250,000 |
18,686 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
133 |
- |
2023-12-31 |
653,495 |
$21,330,000 |
218,883 |
|
PICTET ASSET MANAGEMENT SA |
449 |
- |
2023-06-30 |
548,228 |
$21,151,000 |
16,346 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
483 |
- |
2023-12-31 |
631,104 |
$20,599,000 |
23,297 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
255 |
- |
2024-03-31 |
621,365 |
$20,275,000 |
125,431 |
|
Pictet Asset Management Holding SA |
492 |
- |
2023-12-31 |
611,886 |
$19,972,000 |
22,565 |
|
UBS Group AG |
1095 |
- |
2023-12-31 |
608,933 |
$19,876,000 |
270,885 |
|
BANK OF MONTREAL /CAN/ |
692 |
- |
2023-12-31 |
580,332 |
$19,116,000 |
24,987 |
|
Squarepoint Ops LLC |
283 |
- |
2023-12-31 |
568,691 |
$18,562,000 |
106,575 |
|
CAPITAL ADVISORS INC/OK |
76 |
- |
2023-12-31 |
564,010 |
$18,409,000 |
24,396 |
|
AE Wealth Management LLC |
247 |
- |
2023-12-31 |
555,640 |
$18,325,000 |
54,858 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
245 |
- |
2023-12-31 |
532,838 |
$17,392,000 |
401,438 |
|
Perpetual Ltd |
104 |
- |
2024-03-31 |
501,333 |
$16,429,000 |
20,000 |
|
Standard Life Aberdeen plc |
447 |
- |
2023-12-31 |
488,980 |
$15,960,000 |
91,894 |
|
ALLIANCEBERNSTEIN L.P. |
960 |
- |
2023-12-31 |
474,619 |
$15,492,000 |
1,871 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
674 |
- |
2024-03-31 |
405,652 |
$13,236,000 |
49,509 |
|
CBOE Vest Financial LLC |
103 |
- |
2023-12-31 |
392,769 |
$12,820,000 |
92,692 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
522 |
- |
2023-12-31 |
386,305 |
$12,609,000 |
58 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
478 |
- |
2023-12-31 |
385,544 |
$12,384,000 |
7,750 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
157 |
- |
2023-12-31 |
370,778 |
$12,102,000 |
345,179 |
|
Crossmark Global Holdings Inc. |
105 |
- |
2023-12-31 |
350,925 |
$11,454,000 |
318,078 |
|
GUGGENHEIM CAPITAL LLC |
275 |
- |
2023-12-31 |
342,981 |
$11,195,000 |
23,478 |
|
STIFEL FINANCIAL CORP |
736 |
- |
2023-12-31 |
339,770 |
$11,090,000 |
69,289 |
|
PINEBRIDGE INVESTMENTS LTD |
196 |
- |
2023-12-31 |
334,212 |
$10,909,000 |
217,020 |
|
AQR CAPITAL MANAGEMENT LLC |
697 |
- |
2023-12-31 |
312,605 |
$10,203,000 |
130,856 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
551 |
- |
2023-12-31 |
311,493 |
$10,167,000 |
6,793 |
|
CITIGROUP INC |
837 |
- |
2023-12-31 |
310,008 |
$10,119,000 |
16,580 |
|
Baird Financial Group Inc. |
449 |
- |
2023-12-31 |
306,184 |
$9,994,000 |
149,423 |
|
CIBC WORLD MARKETS CORP |
266 |
- |
2023-12-31 |
267,735 |
$8,739,000 |
72,197 |
|
FIXED INCOME SECURITIES INC |
132 |
- |
2023-12-31 |
253,289 |
$8,267,000 |
9,261 |
|
GOTHAM ASSET MANAGEMENT, LLC |
135 |
- |
2023-12-31 |
250,576 |
$8,179,000 |
29,689 |
|
Russell Investments Group Ltd. |
888 |
- |
2023-12-31 |
248,499 |
$8,119,000 |
21,726 |
|
PFS INVESTMENTS INC. |
153 |
- |
2023-06-30 |
207,380 |
$8,001,000 |
2,123 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
229,511 |
$7,491,000 |
105,858 |
|
Sound Income Strategies LLC |
56 |
- |
2024-03-31 |
227,976 |
$7,439,000 |
227,930 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
265 |
- |
2024-03-31 |
225,854 |
$7,370,000 |
23,700 |
|
Man Group plc |
731 |
- |
2023-12-31 |
215,442 |
$7,032,000 |
215,442 |
|
TORONTO DOMINION BANK |
565 |
- |
2023-12-31 |
200,058 |
$6,530,000 |
4,707 |
|
Empowered Funds LLC |
159 |
- |
2023-12-31 |
198,949 |
$6,494,000 |
179,404 |
|
Treasurer of the State of North Carolina |
509 |
- |
2023-12-31 |
181,284 |
$5,917,000 |
1,652 |
|
Tredje AP-fonden |
179 |
- |
2023-12-31 |
180,476 |
$5,891,000 |
37,231 |
|
LPL FINANCIAL CORP |
1568 |
- |
2023-12-31 |
180,379 |
$5,888,000 |
29,856 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
561 |
- |
2023-12-31 |
178,021 |
$5,811,000 |
3,783 |
|
ExodusPoint Capital Management LP |
292 |
- |
2023-12-31 |
165,457 |
$5,401,000 |
53,997 |
|
Security National Bank |
33 |
- |
2024-03-31 |
155,639 |
$5,079,000 |
5,195 |
|
WHITTIER TRUST CO |
195 |
- |
2023-12-31 |
153,837 |
$5,020,000 |
5,223 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1111 |
- |
2023-12-31 |
152,596 |
$4,981,000 |
16,115 |
|
Berger Financial Group Inc |
70 |
- |
2024-03-31 |
151,644 |
$4,948,000 |
20,803 |
|
JANE STREET GROUP LLC |
1495 |
- |
2023-12-31 |
150,840 |
$4,923,000 |
18,013 |
|
AMF Pensionsforsakring AB |
197 |
- |
2024-03-31 |
148,658 |
$4,851,000 |
3,250 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
761 |
- |
2023-12-31 |
148,093 |
$4,834,000 |
7,916 |
|
Green Square Asset Management LLC |
37 |
- |
2023-12-31 |
147,913 |
$4,828,000 |
3,674 |
|
Parcion Private Wealth LLC |
57 |
- |
2024-03-31 |
132,855 |
$4,335,000 |
5,388 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
112 |
- |
2023-12-31 |
122,986 |
$4,014,000 |
5,682 |
|
NOMURA ASSET MANAGEMENT CO LTD |
576 |
- |
2023-12-31 |
121,421 |
$3,963,000 |
9,037 |
|
Lombard Odier Asset Management (Europe) Ltd |
79 |
- |
2023-12-31 |
114,394 |
$3,734,000 |
314 |
|
SEEYOND |
77 |
- |
2022-12-31 |
111,901 |
$3,727,000 |
99,662 |
|
STATE TREASURER STATE OF MICHIGAN |
493 |
- |
2024-03-31 |
109,292 |
$3,566,000 |
100 |
|
Twin Tree Management LP |
279 |
- |
2023-12-31 |
109,132 |
$3,562,000 |
59,036 |
|
DIVERSIFIED TRUST CO |
107 |
- |
2024-03-31 |
109,048 |
$3,558,000 |
15,947 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
105,796 |
$3,453,000 |
478 |
|
Centiva Capital LP |
60 |
- |
2023-12-31 |
102,937 |
$3,360,000 |
17,740 |
|
CREATIVE PLANNING |
695 |
- |
2023-12-31 |
102,837 |
$3,357,000 |
5,416 |
|
OSTRUM ASSET MANAGEMENT |
112 |
- |
2023-12-31 |
96,035 |
$3,135,000 |
24,722 |
|
NATIONAL BANK OF CANADA /FI/ |
792 |
- |
2023-12-31 |
93,283 |
$3,088,000 |
7,258 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
259 |
- |
2023-12-31 |
94,366 |
$3,080,000 |
11,224 |
|
BAHL & GAYNOR INC |
186 |
- |
2023-12-31 |
91,161 |
$2,975,000 |
1,369 |
|
|
100 Records found
|
1
|
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