|
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 |
VANGUARD GROUP INC |
509 |
- |
2023-12-31 |
45,801,467 |
$1,494,960,000 |
-174,221 |
|
BANK OF AMERICA CORP /DE/ |
250 |
- |
2023-12-31 |
21,979,232 |
$717,402,000 |
-3,781,629 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
229 |
- |
2023-12-31 |
9,286,466 |
$303,110,000 |
-4,745 |
|
Boston Partners |
113 |
- |
2023-12-31 |
7,593,617 |
$247,843,000 |
-791,657 |
|
BEUTEL GOODMAN & CO LTD |
42 |
- |
2023-12-31 |
7,151,520 |
$233,425,000 |
-24,800 |
|
AMUNDI |
226 |
- |
2023-12-31 |
6,670,389 |
$218,247,000 |
-506,570 |
|
GOLDMAN SACHS GROUP INC/ |
479 |
- |
2023-12-31 |
5,110,831 |
$166,818,000 |
-401,720 |
|
MORGAN STANLEY |
942 |
- |
2023-12-31 |
4,375,010 |
$142,800,000 |
-499,554 |
|
NORTHERN TRUST CORP |
517 |
- |
2023-12-31 |
4,248,085 |
$138,657,000 |
-902,610 |
|
PNC FINANCIAL SERVICES GROUP INC |
177 |
- |
2023-12-31 |
2,975,358 |
$97,116,000 |
-62,867 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
51 |
- |
2023-12-31 |
2,470,282 |
$80,630,000 |
-163,373 |
|
WELLS FARGO & CO/MN |
527 |
- |
2023-12-31 |
2,396,405 |
$78,219,000 |
-1,197,317 |
|
PRINCIPAL FINANCIAL GROUP INC |
349 |
- |
2023-12-31 |
2,064,699 |
$67,392,000 |
-70,775 |
|
MILLER HOWARD INVESTMENTS INC /NY |
18 |
- |
2024-03-31 |
1,828,686 |
$59,670,000 |
-12,971 |
|
NUVEEN ASSET MANAGEMENT, LLC |
601 |
- |
2023-12-31 |
1,543,692 |
$50,386,000 |
-394,672 |
|
ENVESTNET ASSET MANAGEMENT INC |
616 |
- |
2023-12-31 |
1,530,165 |
$49,945,000 |
-57,533 |
|
RAYMOND JAMES & ASSOCIATES |
430 |
- |
2024-03-31 |
1,435,102 |
$46,827,000 |
-242,155 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,296,932 |
$42,332,000 |
-665,187 |
|
COMMERCE BANK N A/MO |
87 |
- |
2023-12-31 |
1,274,958 |
$41,615,000 |
-214,328 |
|
Swiss National Bank |
487 |
- |
2023-12-31 |
1,203,100 |
$39,269,000 |
-36,000 |
|
BTIM CORP. |
133 |
- |
2024-03-31 |
1,152,121 |
$37,594,000 |
-5,237 |
|
POLARIS CAPITAL MANAGEMENT INC |
23 |
- |
2024-03-31 |
1,119,900 |
$36,542,000 |
-111,900 |
|
CREDIT SUISSE/ |
516 |
- |
2023-12-31 |
966,742 |
$31,554,000 |
-189 |
|
MODERA WEALTH MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
943,543 |
$30,797,000 |
-24,613 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
840 |
- |
2023-12-31 |
939,065 |
$30,652,000 |
-424,656 |
|
GAMCO INVESTORS INC ET AL |
86 |
- |
2023-12-31 |
870,758 |
$28,422,000 |
-25,025 |
|
BNP Paribas Investment Partners S.A. |
263 |
- |
2023-12-31 |
783,975 |
$25,589,000 |
-315,546 |
|
VICTORY CAPITAL MANAGEMENT INC |
674 |
- |
2023-12-31 |
760,569 |
$24,825,000 |
-700,862 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
553 |
- |
2023-12-31 |
750,645 |
$24,501,000 |
-41,886 |
|
ALPS ADVISERS INC |
83 |
- |
2023-12-31 |
704,682 |
$23,001,000 |
-5,838 |
|
OSSIAM |
67 |
- |
2023-12-31 |
654,806 |
$21,373,000 |
-317,737 |
|
AVIVA PLC |
297 |
- |
2023-12-31 |
624,728 |
$20,391,000 |
-54,816 |
|
Perpetual Investment Management Limited |
7 |
- |
2022-12-31 |
564,224 |
$18,794,000 |
-65,098 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
575 |
- |
2023-12-31 |
548,923 |
$17,917,000 |
-26,581 |
|
GLENMEDE TRUST CO NA |
230 |
- |
2023-12-31 |
520,177 |
$16,979,000 |
-274,664 |
|
GRADIENT INVESTMENTS LLC |
96 |
- |
2024-03-31 |
493,303 |
$16,096,000 |
-10,452 |
|
QRG CAPITAL MANAGEMENT INC. |
102 |
- |
2023-12-31 |
467,938 |
$15,273,000 |
-34,784 |
|
TD ASSET MANAGEMENT INC |
542 |
- |
2023-12-31 |
447,849 |
$14,618,000 |
-123,156 |
|
MERCER GLOBAL ADVISORS INC /ADV |
243 |
- |
2023-12-31 |
433,852 |
$14,161,000 |
-28,687 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
448 |
- |
2023-12-31 |
420,498 |
$13,725,000 |
-47,653 |
|
AMERIPRISE FINANCIAL INC |
1491 |
- |
2023-12-31 |
420,052 |
$13,711,000 |
-12,710 |
|
FRANKLIN RESOURCES INC |
829 |
- |
2023-12-31 |
388,483 |
$12,680,000 |
-84,148 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
485 |
- |
2024-03-31 |
374,434 |
$12,218,000 |
-884 |
|
ADAGE CAPITAL PARTNERS GP LLC |
558 |
- |
2023-12-31 |
371,989 |
$12,142,000 |
-10,700 |
|
DANA INVESTMENT ADVISORS INC |
52 |
- |
2023-12-31 |
371,562 |
$12,128,000 |
-353,038 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
126 |
- |
2023-12-31 |
350,931 |
$11,455,000 |
-9,432 |
|
MANUFACTURERES LIFE INSURANCE CO |
818 |
- |
2023-12-31 |
324,412 |
$10,591,000 |
-58,005 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
66 |
- |
2024-03-31 |
316,105 |
$10,314,000 |
-2,898 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
286,275 |
$9,341,000 |
-76,348 |
|
PRUDENTIAL FINANCIAL INC |
702 |
- |
2023-12-31 |
273,597 |
$8,799,000 |
-68,630 |
|
GABELLI FUNDS LLC |
323 |
- |
2023-12-31 |
267,500 |
$8,731,000 |
-38,500 |
|
Vontobel Holding Ltd. |
280 |
- |
2023-12-31 |
253,014 |
$8,258,000 |
-2,272 |
|
LEE MUNDER CAPITAL GROUP, LLC |
73 |
- |
2023-12-31 |
248,779 |
$8,120,000 |
-3,651 |
|
CITADEL ADVISORS LLC |
1277 |
- |
2023-12-31 |
248,214 |
$8,102,000 |
-1,541,668 |
|
INTECH INVESTMENT MANAGEMENT LLC |
188 |
- |
2023-12-31 |
233,408 |
$7,618,000 |
-27,247 |
|
Advisor Group Holdings Inc. |
959 |
- |
2023-12-31 |
228,656 |
$7,464,000 |
-3,552 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
47 |
- |
2023-12-31 |
224,998 |
$7,344,000 |
-211 |
|
CAPTRUST FINANCIAL ADVISORS |
445 |
- |
2023-12-31 |
218,288 |
$7,125,000 |
-1,023,905 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
213,950 |
$6,983,000 |
-2,422 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
542 |
- |
2024-03-31 |
184,687 |
$6,025,000 |
-378,371 |
|
CI Private Wealth LLC |
661 |
- |
2023-12-31 |
178,045 |
$5,811,000 |
-25,757 |
|
Mn Services Vermogensbeheer B.V. |
340 |
- |
2023-12-31 |
177,300 |
$5,787,000 |
-6,800 |
|
STRS OHIO |
442 |
- |
2023-12-31 |
168,648 |
$5,504,000 |
-364,941 |
|
HGK ASSET MANAGEMENT INC |
33 |
- |
2023-12-31 |
166,455 |
$5,433,000 |
-4,182 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
527 |
- |
2023-12-31 |
163,247 |
$5,328,000 |
-1,287 |
|
Ensign Peak Advisors Inc |
612 |
- |
2023-12-31 |
161,278 |
$5,264,000 |
-10,135 |
|
CAPITAL MANAGEMENT CORP /VA |
38 |
- |
2023-12-31 |
152,651 |
$4,983,000 |
-15,204 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
148,233 |
$4,883,000 |
-31,674 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
320 |
- |
2023-12-31 |
145,883 |
$4,762,000 |
-24,869 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
810 |
- |
2024-03-31 |
143,681 |
$4,688,000 |
-366 |
|
ING INVESTMENT MANAGEMENT LLC |
901 |
- |
2023-12-31 |
137,037 |
$4,473,000 |
-2,110 |
|
COMERICA BANK |
764 |
- |
2023-12-31 |
132,443 |
$4,323,000 |
-4,269 |
|
La Banque Postale Asset Management SA |
180 |
- |
2023-12-31 |
123,070 |
$4,017,000 |
-55,603 |
|
CWM LLC |
468 |
- |
2024-03-31 |
114,145 |
$3,725,000 |
-14,413 |
|
M&T BANK CORP |
486 |
- |
2023-12-31 |
104,849 |
$3,422,000 |
-27,284 |
|
VALLEY NATIONAL ADVISERS INC |
48 |
- |
2024-03-31 |
103,627 |
$3,381,000 |
-905 |
|
Kinneret Advisory LLC |
82 |
- |
2024-03-31 |
103,325 |
$3,371,000 |
-322 |
|
FORSTA AP-FONDEN |
447 |
- |
2023-12-31 |
102,700 |
$3,352,000 |
-20,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
861 |
- |
2023-12-31 |
100,454 |
$3,279,000 |
-1,407 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
405 |
- |
2023-12-31 |
99,444 |
$3,246,000 |
-234 |
|
Achmea Investment Management B.V. |
276 |
- |
2023-12-31 |
94,669 |
$3,090,000 |
-61,565 |
|
MetLife Investment Advisors LLC |
765 |
- |
2023-12-31 |
93,019 |
$3,036,000 |
-2,199 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
92,762 |
$3,028,000 |
-10,811 |
|
MACKENZIE FINANCIAL CORP |
665 |
- |
2023-12-31 |
87,917 |
$2,870,000 |
-2,467 |
|
FIS GROUP INC. |
385 |
- |
2023-12-31 |
87,047 |
$2,841,000 |
-7,540 |
|
Retirement Systems of Alabama |
870 |
- |
2023-12-31 |
84,410 |
$2,755,000 |
-2,628 |
|
ALLIANZ ASSET MANAGEMENT AG |
956 |
- |
2023-12-31 |
82,029 |
$2,677,000 |
-90,972 |
|
Skandinaviska Enskilda Banken AB (publ) |
518 |
- |
2023-12-31 |
81,127 |
$2,648,000 |
-8,700 |
|
HIGHTOWER ADVISORS, LLC |
1271 |
- |
2023-12-31 |
79,812 |
$2,603,000 |
-12,020 |
|
AMALGAMATED BANK |
755 |
- |
2024-03-31 |
79,647 |
$2,599,000 |
-55,151 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
341 |
- |
2023-12-31 |
79,382 |
$2,591,000 |
-1,112 |
|
TEXAS PERMANENT SCHOOL FUND |
908 |
- |
2023-12-31 |
79,083 |
$2,581,000 |
-459 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
174 |
- |
2023-12-31 |
78,765 |
$2,571,000 |
-7,528 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
75,069 |
$2,450,000 |
-23,953 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
335 |
- |
2023-12-31 |
75,000 |
$2,448,000 |
-80,134 |
|
BB&T CORP |
1151 |
- |
2023-12-31 |
74,565 |
$2,434,000 |
-7,550 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
648 |
- |
2024-03-31 |
74,288 |
$2,424,000 |
-27,592 |
|
ARVEST INVESTMENTS INC. |
54 |
- |
2024-03-31 |
74,131 |
$2,419,000 |
-13,215 |
|
BRIDGEWATER ASSOCIATES INC |
490 |
- |
2023-12-31 |
72,739 |
$2,374,000 |
-39,648 |
|
Qube Research & Technologies Ltd |
1242 |
- |
2023-12-31 |
69,789 |
$2,278,000 |
-757,435 |
|
|
100 Records found
|
1
|
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