|
Institutional
Holders
Total
Institutions:
|
1102 28 |
|
Total
shares held :
|
947,668,891 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,395,546 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.09 |
|
Last
Quarter's Ending
Price :
|
$36.98 |
|
Last
Quarter's Average
Price :
|
$34.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (6.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,052,409
|
0.32%
|
|
|
Increased
Positions : |
423
|
46,750,985
|
4.93%
|
|
|
Unchanged
Positions : |
201
|
340,594,536
|
35.94%
|
|
|
Decreased
Positions : |
418
|
-38,111,947
|
-4.02%
|
|
|
Closed
Positions : |
88
|
-5,295,901
|
-0.56%
|
|
|
Guru
Positions : |
2
|
325,640,407
|
34.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
204 |
- |
2023-12-31 |
25,056,032 |
$926,572,000 |
-5,479,736 |
|
INVESCO LTD |
86 |
- |
2023-12-31 |
24,240,601 |
$896,417,000 |
-360,497 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
116 |
- |
2023-12-31 |
23,945,311 |
$885,498,000 |
-2,221,368 |
|
FRANKLIN RESOURCES INC |
112 |
- |
2023-12-31 |
12,772,565 |
$472,329,000 |
-736,293 |
|
BANK OF NEW YORK MELLON CORP |
264 |
- |
2024-03-31 |
9,194,948 |
$339,294,000 |
-819,993 |
|
LSV ASSET MANAGEMENT |
38 |
- |
2024-03-31 |
8,918,688 |
$329,100,000 |
-176,162 |
|
NORTHERN TRUST CORP |
309 |
- |
2023-12-31 |
8,596,093 |
$317,884,000 |
-523,922 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
54 |
- |
2024-03-31 |
6,397,882 |
$236,082,000 |
-859 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161 |
- |
2024-03-31 |
4,732,316 |
$174,622,000 |
-211,130 |
|
AQR CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
4,443,610 |
$163,503,000 |
-183,959 |
|
GOLDMAN SACHS GROUP INC/ |
502 |
- |
2023-12-31 |
4,167,062 |
$154,098,000 |
-1,777,175 |
|
Newport Trust Co |
33 |
- |
2023-12-31 |
3,218,792 |
$119,031,000 |
-113,466 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
310 |
- |
2024-03-31 |
2,596,241 |
$95,801,000 |
-41,147 |
|
Swiss National Bank |
272 |
- |
2024-03-31 |
2,571,242 |
$94,879,000 |
-117,400 |
|
ING INVESTMENT MANAGEMENT LLC |
184 |
- |
2023-12-31 |
2,424,832 |
$89,670,000 |
-143,978 |
|
WELLS FARGO & CO/MN |
530 |
- |
2024-03-31 |
2,234,506 |
$82,453,000 |
-171,489 |
|
UBS Group AG |
524 |
- |
2023-12-31 |
1,979,695 |
$73,209,000 |
-2,835,131 |
|
FIRST TRUST ADVISORS LP |
372 |
- |
2023-12-31 |
1,743,402 |
$64,471,000 |
-262,258 |
|
ENVESTNET ASSET MANAGEMENT INC |
537 |
- |
2023-12-31 |
1,640,618 |
$60,670,000 |
-44,254 |
|
BALYASNY ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
1,557,530 |
$57,597,000 |
-1,526,103 |
|
HSBC HOLDINGS PLC |
363 |
- |
2023-12-31 |
1,497,503 |
$55,347,000 |
-455,435 |
|
CREDIT SUISSE/ |
349 |
- |
2024-03-31 |
1,469,515 |
$52,903,000 |
-160,089 |
|
CITIGROUP INC |
369 |
- |
2024-03-31 |
1,243,815 |
$45,897,000 |
-306,725 |
|
AXA |
170 |
- |
2023-12-31 |
1,075,009 |
$39,754,000 |
-777,090 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
297 |
- |
2024-03-31 |
1,064,025 |
$39,263,000 |
-28,603 |
|
ALLIANCEBERNSTEIN L.P. |
688 |
- |
2023-12-31 |
950,023 |
$35,132,000 |
-1,376 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
268 |
- |
2024-03-31 |
896,815 |
$33,092,000 |
-13,711 |
|
RE ADVISERS CORP |
46 |
- |
2024-03-31 |
882,300 |
$32,500,000 |
-1,600 |
|
ARMISTICE CAPITAL LLC |
37 |
- |
2023-12-31 |
875,556 |
$32,378,000 |
-415,452 |
|
ADAGE CAPITAL PARTNERS GP LLC |
332 |
- |
2023-12-31 |
774,432 |
$28,638,000 |
-19,400 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
313 |
- |
2024-03-31 |
769,084 |
$28,380,000 |
-26,744 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
292 |
- |
2024-03-31 |
724,719 |
$26,742,000 |
-80,968 |
|
MARSHALL WACE LLP |
336 |
- |
2023-12-31 |
713,805 |
$26,397,000 |
-117,359 |
|
PRUDENTIAL FINANCIAL INC |
386 |
- |
2023-12-31 |
689,642 |
$25,234,000 |
-617,231 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
128 |
- |
2023-12-31 |
630,184 |
$23,304,000 |
-31,332 |
|
ALPS ADVISERS INC |
93 |
- |
2023-12-31 |
607,263 |
$22,457,000 |
-77,240 |
|
Pacer Advisors Inc. |
272 |
- |
2024-03-31 |
589,104 |
$21,738,000 |
-20,589 |
|
CRAWFORD INVESTMENT COUNSEL INC |
64 |
- |
2023-12-31 |
568,043 |
$21,006,000 |
-14,821 |
|
DIAM CO. LTD |
249 |
- |
2024-03-31 |
542,011 |
$20,000,000 |
-33,951 |
|
MANUFACTURERES LIFE INSURANCE CO |
616 |
- |
2023-12-31 |
534,615 |
$19,770,000 |
-24,968 |
|
CI Private Wealth LLC |
391 |
- |
2024-03-31 |
533,410 |
$19,683,000 |
-13,364 |
|
Illinois Municipal Retirement Fund |
64 |
- |
2024-03-31 |
511,208 |
$18,864,000 |
-67,382 |
|
Handelsbanken Fonder AB |
224 |
- |
2023-12-31 |
508,533 |
$18,806,000 |
-19,158 |
|
Point72 Asset Management L.P. |
397 |
- |
2023-12-31 |
493,730 |
$18,258,000 |
-562,170 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
300 |
- |
2024-03-31 |
442,485 |
$16,328,000 |
-3,498 |
|
AMERICAN INTERNATIONAL GROUP INC |
190 |
- |
2023-12-31 |
423,159 |
$15,648,000 |
-474 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
186 |
- |
2023-12-31 |
414,543 |
$15,330,000 |
-353,321 |
|
AVALON ADVISORS L P |
82 |
- |
2023-03-31 |
364,296 |
$14,087,000 |
-26,726 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
649 |
- |
2024-03-31 |
381,630 |
$14,082,000 |
-22,150 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
251 |
- |
2024-03-31 |
380,640 |
$14,046,000 |
-122,975 |
|
Mn Services Vermogensbeheer B.V. |
217 |
- |
2024-03-31 |
347,100 |
$12,808,000 |
-29,300 |
|
TD ASSET MANAGEMENT INC |
584 |
- |
2024-03-31 |
337,058 |
$12,437,000 |
-555,050 |
|
Vontobel Holding Ltd. |
187 |
- |
2024-03-31 |
334,393 |
$12,339,000 |
-203,677 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
379 |
- |
2024-03-31 |
326,923 |
$12,063,000 |
-4,775 |
|
GAMCO INVESTORS INC ET AL |
203 |
- |
2023-12-31 |
306,186 |
$11,323,000 |
-5,420 |
|
Rockefeller Capital Management L.P. |
425 |
- |
2023-12-31 |
296,778 |
$10,975,000 |
-137,909 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
159 |
- |
2024-03-31 |
291,282 |
$10,748,000 |
-5,915 |
|
Sicart Associates LLC |
4 |
- |
2024-03-31 |
289,361 |
$10,677,000 |
-5,520 |
|
CIBC WORLD MARKETS CORP |
231 |
- |
2023-12-31 |
280,428 |
$10,370,000 |
-55,062 |
|
STRS OHIO |
362 |
- |
2023-12-31 |
277,126 |
$10,248,000 |
-18,808 |
|
Eisler Capital (UK) Ltd. |
29 |
- |
2023-12-31 |
266,757 |
$9,865,000 |
-166,812 |
|
NorthRock Partners LLC |
19 |
- |
2024-03-31 |
260,183 |
$9,601,000 |
-4,326 |
|
CENTRE ASSET MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
257,589 |
$9,505,000 |
-13,164 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
384 |
- |
2023-12-31 |
256,000 |
$9,467,000 |
-5,744,000 |
|
MANNING & NAPIER GROUP LLC |
111 |
- |
2024-03-31 |
253,559 |
$9,355,000 |
-25,876 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
641 |
- |
2024-03-31 |
253,161 |
$9,342,000 |
-246,980 |
|
ADAMS ASSET ADVISORS LLC |
27 |
- |
2024-03-31 |
247,443 |
$9,131,000 |
-2,628 |
|
Community Bank of Raymore |
6 |
- |
2024-03-31 |
246,651 |
$9,101,000 |
-55,705 |
|
SKBA CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
243,540 |
$9,006,000 |
-73,100 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
174 |
- |
2023-12-31 |
242,137 |
$8,954,000 |
-28,648 |
|
Advisor Group Holdings Inc. |
743 |
- |
2024-03-31 |
242,496 |
$8,951,000 |
-65,992 |
|
ZACKS INVESTMENT MANAGEMENT |
153 |
- |
2023-12-31 |
238,961 |
$8,837,000 |
-982 |
|
Capital Group Private Client Services Inc. |
145 |
- |
2023-12-31 |
238,886 |
$8,834,000 |
-29,731 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
238,672 |
$8,807,000 |
-18,096 |
|
JANNEY CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
230,180 |
$8,494,000 |
-1,227 |
|
RK Asset Management LLC |
5 |
- |
2024-03-31 |
213,629 |
$7,883,000 |
-2,184 |
|
EDGAR LOMAX CO/VA |
45 |
- |
2023-12-31 |
210,588 |
$7,788,000 |
-8,575 |
|
COMERICA BANK |
487 |
- |
2023-12-31 |
207,239 |
$7,664,000 |
-20,387 |
|
GLOBALT Investments LLC / GA |
40 |
- |
2024-03-31 |
205,910 |
$7,598,000 |
-3,470 |
|
PNC FINANCIAL SERVICES GROUP INC |
559 |
- |
2024-03-31 |
204,003 |
$7,528,000 |
-6,294 |
|
Russell Investments Group Ltd. |
970 |
- |
2024-03-31 |
202,631 |
$7,476,000 |
-30,746 |
|
VERITION FUND MANAGEGMENT LLC |
235 |
- |
2023-12-31 |
201,925 |
$7,467,000 |
-160,883 |
|
Savoir Faire Capital Management L.P. |
6 |
- |
2024-03-31 |
200,978 |
$7,416,000 |
-33,910 |
|
CFG ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
199,869 |
$7,275,000 |
-1,515 |
|
MetLife Investment Advisors LLC |
315 |
- |
2023-12-31 |
193,652 |
$7,161,000 |
-3,919 |
|
M&T BANK CORP |
367 |
- |
2024-03-31 |
189,664 |
$6,999,000 |
-5,422 |
|
KBC GROUP NV |
385 |
- |
2024-03-31 |
189,550 |
$6,995,000 |
-25,757 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
52 |
- |
2023-12-31 |
188,058 |
$6,954,000 |
-1,643 |
|
RENAISSANCE TECHNOLOGIES LLC |
1173 |
- |
2023-12-31 |
179,100 |
$6,623,000 |
-265,000 |
|
USS Investment Management Ltd |
289 |
- |
2023-12-31 |
172,298 |
$6,372,000 |
-19,136 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
284 |
- |
2024-03-31 |
171,004 |
$6,309,000 |
-27,490 |
|
CIBC WORLD MARKETS INC. |
315 |
- |
2023-12-31 |
169,042 |
$6,251,000 |
-79,268 |
|
AMALGAMATED BANK |
360 |
- |
2024-03-31 |
165,382 |
$6,103,000 |
-25,650 |
|
Cetera Investment Advisers |
381 |
- |
2023-12-31 |
162,469 |
$6,008,000 |
-8,965 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
226 |
- |
2023-12-31 |
155,872 |
$5,764,000 |
-4,627 |
|
MML INVESTORS SERVICES LLC |
543 |
- |
2023-12-31 |
155,272 |
$5,742,000 |
-4,006 |
|
DNB NOR ASSET MANAGEMENT AS |
316 |
- |
2024-03-31 |
153,794 |
$5,675,000 |
-15,072 |
|
U.S. Capital Wealth Advisors LLC |
113 |
- |
2024-03-31 |
149,160 |
$5,504,000 |
-580 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
62 |
- |
2023-12-31 |
148,127 |
$5,478,000 |
-208,888 |
|
OSTRUM ASSET MANAGEMENT |
42 |
- |
2023-12-31 |
143,523 |
$5,307,000 |
-149 |
|
|
100 Records found
|
1
|
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