|
Institutional
Holders
Total
Institutions:
|
499 3 |
|
Total
shares held :
|
599,349,554 |
|
% of shares
held :
|
97.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
26,154,036 |
|
% of shares
held change :
|
4.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.10 |
|
Last
Quarter's Ending
Price :
|
$21.31 |
|
Last
Quarter's Average
Price :
|
$18.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (2.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
18,807,609
|
3.14%
|
|
|
Increased
Positions : |
212
|
43,154,481
|
7.2%
|
|
|
Unchanged
Positions : |
89
|
17,801,856
|
2.97%
|
|
|
Decreased
Positions : |
147
|
-26,448,926
|
-4.41%
|
|
|
Closed
Positions : |
48
|
-9,359,128
|
-1.56%
|
|
|
Guru
Positions : |
1
|
71,124
|
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 |
INVESCO LTD |
300 |
- |
2023-12-31 |
17,231,905 |
$367,212,000 |
-1,235,830 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
184 |
- |
2023-12-31 |
14,991,636 |
$319,472,000 |
-5,056,300 |
|
DAIWA SECURITIES GROUP INC. |
15 |
- |
2023-12-31 |
11,507,858 |
$245,232,000 |
-12,058 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
8,184,709 |
$174,416,000 |
-1,272,681 |
|
NORTHERN TRUST CORP |
513 |
- |
2023-12-31 |
6,571,354 |
$140,036,000 |
-1,992,549 |
|
CITADEL ADVISORS LLC |
208 |
- |
2023-12-31 |
5,222,337 |
$111,288,000 |
-5,290,484 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
390 |
- |
2024-03-31 |
3,657,448 |
$71,723,000 |
-180,543 |
|
HSBC HOLDINGS PLC |
312 |
- |
2023-12-31 |
3,146,756 |
$67,242,000 |
-486,789 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
2,802,088 |
$59,712,000 |
-172,879 |
|
Resolution Capital Ltd |
21 |
- |
2023-12-31 |
2,522,498 |
$53,754,000 |
-2,605,714 |
|
NEUBERGER BERMAN GROUP LLC |
421 |
- |
2023-12-31 |
2,291,086 |
$48,823,000 |
-82,685 |
|
SEI INVESTMENTS CO |
287 |
- |
2023-12-31 |
2,261,126 |
$48,185,000 |
-68,636 |
|
WELLINGTON MANAGEMENT CO LLP |
832 |
- |
2023-12-31 |
1,514,899 |
$32,282,000 |
-756,627 |
|
UBS Group AG |
891 |
- |
2023-12-31 |
1,456,938 |
$31,047,000 |
-247,655 |
|
Douglas Lane & Associates LLC |
85 |
- |
2024-03-31 |
1,457,156 |
$28,575,000 |
-3,620 |
|
PRUDENTIAL FINANCIAL INC |
353 |
- |
2023-12-31 |
1,293,399 |
$27,340,000 |
-202,352 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,196,742 |
$26,089,000 |
-10,764 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
551 |
- |
2023-12-31 |
1,160,017 |
$24,720,000 |
-20,722 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
910,519 |
$19,403,000 |
-869,853 |
|
CREDIT SUISSE/ |
705 |
- |
2023-12-31 |
785,730 |
$16,744,000 |
-52,594 |
|
AXA |
326 |
- |
2023-12-31 |
680,807 |
$14,508,000 |
-38,082 |
|
ADAGE CAPITAL PARTNERS GP LLC |
527 |
- |
2023-12-31 |
646,363 |
$13,774,000 |
-470,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
517 |
- |
2023-12-31 |
633,873 |
$13,508,000 |
-65,605 |
|
State of Tennessee Treasury Department |
324 |
- |
2023-12-31 |
589,981 |
$12,572,000 |
-32,469 |
|
BANK OF MONTREAL /CAN/ |
808 |
- |
2023-12-31 |
573,619 |
$12,511,000 |
-333,746 |
|
FRANKLIN RESOURCES INC |
883 |
- |
2023-12-31 |
458,135 |
$9,763,000 |
-56,901 |
|
KBC GROUP NV |
362 |
- |
2023-12-31 |
451,682 |
$9,625,000 |
-139,901 |
|
Vision Capital Corp |
11 |
- |
2023-12-31 |
450,000 |
$9,590,000 |
-100,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
850 |
- |
2023-12-31 |
437,254 |
$9,318,000 |
-48,427 |
|
Timbercreek Asset Management Ltd. |
22 |
- |
2024-03-31 |
464,320 |
$8,864,000 |
-356,380 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
413,279 |
$8,807,000 |
-13,578 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
439 |
- |
2024-03-31 |
429,949 |
$8,431,000 |
-9,464 |
|
ANDRA APFONDEN |
107 |
- |
2023-12-31 |
366,500 |
$7,810,000 |
-9,000 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
54 |
- |
2023-12-31 |
353,870 |
$7,541,000 |
-6,360 |
|
FIRST TRUST ADVISORS LP |
1109 |
- |
2023-12-31 |
342,773 |
$7,304,000 |
-100,651 |
|
WELLS FARGO & CO/MN |
1703 |
- |
2023-12-31 |
335,346 |
$7,146,000 |
-90,472 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
622 |
- |
2023-12-31 |
332,365 |
$7,083,000 |
-39,306 |
|
PICTET ASSET MANAGEMENT SA |
711 |
- |
2023-06-30 |
342,387 |
$6,752,000 |
-18,149 |
|
NATIONAL BANK OF CANADA /FI/ |
585 |
- |
2023-12-31 |
303,832 |
$6,466,000 |
-358,971 |
|
D E SHAW & CO INC |
1017 |
- |
2023-12-31 |
274,104 |
$5,841,000 |
-942,501 |
|
tru Independence LLC |
26 |
- |
2024-03-31 |
280,612 |
$5,503,000 |
-5,387 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
169 |
- |
2023-12-31 |
235,556 |
$5,020,000 |
-158,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1202 |
- |
2023-12-31 |
206,354 |
$4,397,000 |
-86,156 |
|
Kovitz Investment Group Partners LLC |
168 |
- |
2023-12-31 |
199,525 |
$4,252,000 |
-2,007 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
186,407 |
$3,655,000 |
-2,465 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
204 |
- |
2023-12-31 |
168,626 |
$3,593,000 |
-11,658 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
159,574 |
$3,401,000 |
-13,142 |
|
Vident Advisory LLC |
273 |
- |
2023-12-31 |
147,329 |
$3,140,000 |
-8,941 |
|
Wealthfront Advisers LLC |
394 |
- |
2024-03-31 |
151,014 |
$2,961,000 |
-4,543 |
|
FIFTH THIRD BANCORP |
402 |
- |
2024-03-31 |
146,080 |
$2,865,000 |
-6,156 |
|
FORSTA AP-FONDEN |
485 |
- |
2023-12-31 |
130,900 |
$2,789,000 |
-27,900 |
|
TEXAS PERMANENT SCHOOL FUND |
892 |
- |
2023-12-31 |
124,963 |
$2,663,000 |
-2,707 |
|
AMALGAMATED BANK |
751 |
- |
2024-03-31 |
134,402 |
$2,636,000 |
-48,939 |
|
US BANCORP |
751 |
- |
2023-12-31 |
116,585 |
$2,484,000 |
-4,418 |
|
STIFEL FINANCIAL CORP |
1533 |
- |
2023-12-31 |
113,998 |
$2,429,000 |
-159,189 |
|
Envestnet Portfolio Solutions Inc. |
546 |
- |
2023-12-31 |
110,018 |
$2,344,000 |
-3,948 |
|
AQR CAPITAL MANAGEMENT LLC |
1275 |
- |
2023-12-31 |
109,005 |
$2,323,000 |
-31,702 |
|
PROSHARE ADVISORS LLC |
643 |
- |
2023-12-31 |
105,312 |
$2,244,000 |
-9,515 |
|
Old Port Advisors |
43 |
- |
2023-09-30 |
124,407 |
$2,188,000 |
-3,823 |
|
Tredje AP-fonden |
368 |
- |
2023-12-31 |
100,232 |
$2,136,000 |
-2,091 |
|
VERITION FUND MANAGEGMENT LLC |
548 |
- |
2023-12-31 |
99,237 |
$2,115,000 |
-103,913 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
600 |
- |
2023-12-31 |
98,715 |
$2,104,000 |
-141,003 |
|
FIS GROUP INC. |
487 |
- |
2023-12-31 |
88,108 |
$1,878,000 |
-4,192 |
|
Pictet & Cie (Europe) SA |
114 |
- |
2023-12-31 |
87,393 |
$1,862,000 |
-1,164 |
|
DNB NOR ASSET MANAGEMENT AS |
513 |
- |
2024-03-31 |
94,210 |
$1,847,000 |
-71,739 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
570 |
- |
2023-12-31 |
85,222 |
$1,816,000 |
-3,395 |
|
Metis Global Partners LLC |
275 |
- |
2023-12-31 |
79,945 |
$1,704,000 |
-8,363 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
830 |
- |
2023-12-31 |
79,000 |
$1,683,000 |
-46,986 |
|
JANUS HENDERSON GROUP PLC |
1356 |
- |
2023-12-31 |
74,222 |
$1,581,000 |
-486 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1486 |
- |
2023-12-31 |
73,239 |
$1,561,000 |
-8,660 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
562 |
- |
2023-12-31 |
67,000 |
$1,428,000 |
-3,935 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
63,399 |
$1,351,000 |
-5,956 |
|
MARINER WEALTH ADVISORS, LLC |
1282 |
- |
2023-12-31 |
59,339 |
$1,265,000 |
-8,450 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
909 |
- |
2023-12-31 |
59,369 |
$1,265,000 |
-686 |
|
NATIXIS |
466 |
- |
2023-12-31 |
57,926 |
$1,234,000 |
-707,959 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
996 |
- |
2023-12-31 |
53,265 |
$1,135,000 |
-2,394 |
|
NORINCHUKIN BANK, THE |
286 |
- |
2023-12-31 |
51,913 |
$1,106,000 |
-3,872 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
963 |
- |
2023-09-30 |
57,731 |
$1,015,000 |
-9,355 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
716 |
- |
2023-12-31 |
45,458 |
$969,000 |
-1,342 |
|
PHOCAS FINANCIAL CORP |
132 |
- |
2023-12-31 |
42,508 |
$906,000 |
-9,696 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
117 |
- |
2023-12-31 |
41,343 |
$888,000 |
-11,300 |
|
OSSIAM |
383 |
- |
2023-12-31 |
40,625 |
$866,000 |
-13,506 |
|
PANAGORA ASSET MANAGEMENT INC |
863 |
- |
2023-12-31 |
40,225 |
$857,000 |
-56 |
|
GREENWICH WEALTH MANAGEMENT LLC |
118 |
- |
2023-12-31 |
40,099 |
$855,000 |
-1,773 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
420 |
- |
2024-03-31 |
42,932 |
$842,000 |
-1,870 |
|
RAYMOND JAMES & ASSOCIATES |
2686 |
- |
2024-03-31 |
42,851 |
$840,000 |
-29,525 |
|
Qube Research & Technologies Ltd |
1736 |
- |
2023-12-31 |
38,737 |
$825,000 |
-857,523 |
|
BB&T CORP |
1688 |
- |
2023-12-31 |
37,454 |
$798,000 |
-16,954 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
535 |
- |
2024-03-31 |
39,235 |
$769,000 |
-4,474 |
|
Advisor Group Holdings Inc. |
2766 |
- |
2023-12-31 |
36,049 |
$768,000 |
-5,940 |
|
Louisiana State Employees Retirement System |
1162 |
- |
2024-03-31 |
38,800 |
$761,000 |
-1,400 |
|
STEPHENSON NATIONAL BANK & TRUST |
45 |
- |
2024-03-31 |
34,351 |
$674,000 |
-285 |
|
DUALITY ADVISERS LP |
389 |
- |
2023-12-31 |
30,489 |
$650,000 |
-88,772 |
|
PRIVATE MANAGEMENT GROUP INC |
142 |
- |
2023-12-31 |
30,525 |
$650,000 |
-5,450 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
29,677 |
$632,000 |
-3,981 |
|
Sawtooth Asset Management Inc. |
582 |
- |
2023-12-31 |
29,677 |
$632,000 |
-3,981 |
|
Allspring Global Investments Holdings LLC |
1466 |
- |
2024-03-31 |
31,615 |
$620,000 |
-1,184 |
|
ADVISOR PARTNERS II LLC |
635 |
- |
2023-09-30 |
34,860 |
$613,000 |
-9,463 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2102 |
- |
2024-03-31 |
30,922 |
$606,000 |
-782 |
|
E. Ohman J:or Asset Management AB |
304 |
- |
2023-12-31 |
28,400 |
$605,000 |
-600 |
|
|
100 Records found
|
1
|
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