|
Institutional
Holders
Total
Institutions:
|
313 9 |
|
Total
shares held :
|
122,643,517 |
|
% of shares
held :
|
95.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
9,264,791 |
|
% of shares
held change :
|
7.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
Last
Quarter's Ending
Price :
|
$39.84 |
|
Last
Quarter's Average
Price :
|
$32.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (1.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
10,565,290
|
8.61%
|
|
|
Increased
Positions : |
113
|
6,587,288
|
5.37%
|
|
|
Unchanged
Positions : |
52
|
6,208,517
|
5.06%
|
|
|
Decreased
Positions : |
109
|
-4,509,289
|
-3.68%
|
|
|
Closed
Positions : |
30
|
-3,378,498
|
-2.75%
|
|
|
Guru
Positions : |
1
|
37,786
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRINCIPAL FINANCIAL GROUP INC |
144 |
- |
2023-12-31 |
5,461,593 |
$217,590,000 |
-39,790 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
130 |
- |
2023-12-31 |
3,874,216 |
$154,349,000 |
-16,200 |
|
INVESCO LTD |
751 |
- |
2023-12-31 |
2,577,862 |
$102,702,000 |
-1,250,174 |
|
Resolution Capital Ltd |
18 |
- |
2023-12-31 |
2,574,369 |
$102,563,000 |
-249,066 |
|
FEDERATED INVESTORS INC /PA/ |
206 |
- |
2023-12-31 |
1,291,165 |
$51,440,000 |
-26,596 |
|
BANK OF NEW YORK MELLON CORP |
1027 |
- |
2023-12-31 |
1,273,857 |
$50,750,000 |
-19,816 |
|
NORTHERN TRUST CORP |
1255 |
- |
2023-12-31 |
885,376 |
$35,273,000 |
-584,085 |
|
AQR CAPITAL MANAGEMENT LLC |
362 |
- |
2023-12-31 |
830,014 |
$33,068,000 |
-44,308 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
30 |
- |
2023-12-31 |
733,178 |
$29,210,000 |
-61,185 |
|
UniSuper Management Pty Ltd |
80 |
- |
2023-12-31 |
674,695 |
$26,880,000 |
-81,840 |
|
Point72 Asset Management L.P. |
361 |
- |
2023-12-31 |
533,186 |
$21,242,000 |
-437,289 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1191 |
- |
2023-12-31 |
476,849 |
$19,000,000 |
-1,919 |
|
ALLIANZ ASSET MANAGEMENT AG |
447 |
- |
2023-12-31 |
438,137 |
$17,455,000 |
-39,647 |
|
GOLDMAN SACHS GROUP INC/ |
1761 |
- |
2023-12-31 |
386,540 |
$15,400,000 |
-84,596 |
|
State of Tennessee Treasury Department |
293 |
- |
2023-12-31 |
368,910 |
$14,697,000 |
-29,012 |
|
RHUMBLINE ADVISERS |
878 |
- |
2023-12-31 |
345,027 |
$13,746,000 |
-14,494 |
|
SEI INVESTMENTS CO |
813 |
- |
2023-12-31 |
289,745 |
$11,544,000 |
-38,023 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
901 |
- |
2023-12-31 |
227,962 |
$9,082,000 |
-1,367 |
|
NORDEA INVESTMENT MANAGEMENT AB |
425 |
- |
2023-12-31 |
218,961 |
$8,833,000 |
-4,786 |
|
Swiss National Bank |
968 |
- |
2023-12-31 |
219,411 |
$8,741,000 |
-25,200 |
|
CREDIT SUISSE/ |
992 |
- |
2023-12-31 |
218,429 |
$8,702,000 |
-54,519 |
|
AMERIPRISE FINANCIAL INC |
1851 |
- |
2023-12-31 |
220,690 |
$8,654,000 |
-1,334 |
|
FIRST TRUST ADVISORS LP |
1088 |
- |
2023-12-31 |
192,160 |
$7,656,000 |
-31,626 |
|
ING INVESTMENT MANAGEMENT LLC |
721 |
- |
2023-12-31 |
183,227 |
$7,300,000 |
-15,338 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
169,527 |
$6,939,000 |
-1,560 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
150,495 |
$5,996,000 |
-10,025 |
|
AMERICAN INTERNATIONAL GROUP INC |
674 |
- |
2023-12-31 |
144,193 |
$5,745,000 |
-6,125 |
|
NATIXIS |
278 |
- |
2023-12-31 |
125,812 |
$5,012,000 |
-151,332 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
947 |
- |
2023-12-31 |
118,535 |
$4,722,000 |
-5,822 |
|
CITADEL ADVISORS LLC |
1625 |
- |
2023-12-31 |
116,982 |
$4,661,000 |
-424,118 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1130 |
- |
2023-12-31 |
111,031 |
$4,423,000 |
-19,280 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
102,999 |
$4,103,000 |
-3,383 |
|
Russell Investments Group Ltd. |
1232 |
- |
2023-12-31 |
100,246 |
$3,994,000 |
-5,792 |
|
Hill Winds Capital LP |
26 |
- |
2022-12-31 |
100,000 |
$3,867,000 |
-42,500 |
|
ExodusPoint Capital Management LP |
367 |
- |
2023-12-31 |
93,117 |
$3,710,000 |
-66,325 |
|
MANUFACTURERES LIFE INSURANCE CO |
1283 |
- |
2023-12-31 |
89,862 |
$3,580,000 |
-2,476 |
|
Vident Advisory LLC |
250 |
- |
2023-12-31 |
89,696 |
$3,573,000 |
-1,113 |
|
UBS Group AG |
2288 |
- |
2023-12-31 |
89,192 |
$3,553,000 |
-25,476 |
|
AMUNDI |
1035 |
- |
2023-12-31 |
75,010 |
$3,087,000 |
-12,663 |
|
KCM INVESTMENT ADVISORS LLC |
126 |
- |
2023-12-31 |
70,233 |
$2,798,000 |
-6,850 |
|
AMALGAMATED BANK |
795 |
- |
2023-12-31 |
68,259 |
$2,719,000 |
-177 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
65,913 |
$2,626,000 |
-15,588 |
|
WELLS FARGO & CO/MN |
2358 |
- |
2023-12-31 |
61,914 |
$2,467,000 |
-6,019 |
|
MetLife Investment Advisors LLC |
877 |
- |
2023-12-31 |
60,351 |
$2,404,000 |
-956 |
|
JANE STREET GROUP LLC |
2268 |
- |
2023-12-31 |
58,115 |
$2,315,000 |
-34,371 |
|
STRS OHIO |
553 |
- |
2023-12-31 |
58,000 |
$2,310,000 |
-34,525 |
|
ROYAL BANK OF CANADA |
2454 |
- |
2023-12-31 |
57,671 |
$2,298,000 |
-11,210 |
|
JANUS HENDERSON GROUP PLC |
1160 |
- |
2023-12-31 |
57,469 |
$2,290,000 |
-86 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
815 |
- |
2023-12-31 |
49,806 |
$1,984,000 |
-3,713 |
|
UBS OCONNOR LLC |
150 |
- |
2023-12-31 |
48,336 |
$1,926,000 |
-53,694 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
734 |
- |
2023-12-31 |
40,863 |
$1,628,000 |
-3,845 |
|
BRIDGEWATER ASSOCIATES INC |
561 |
- |
2023-12-31 |
39,219 |
$1,562,000 |
-5,178 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
257 |
- |
2023-12-31 |
34,000 |
$1,355,000 |
-70,000 |
|
DAIWA SECURITIES GROUP INC. |
609 |
- |
2023-12-31 |
32,465 |
$1,293,000 |
-1,657 |
|
Squarepoint Ops LLC |
1236 |
- |
2023-12-31 |
31,976 |
$1,274,000 |
-31,151 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,119 |
$1,240,000 |
-561 |
|
Louisiana State Employees Retirement System |
826 |
- |
2023-12-31 |
30,000 |
$1,195,000 |
-200 |
|
DEUTSCHE BANK AG |
1889 |
- |
2023-12-31 |
28,062 |
$1,118,000 |
-468 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1740 |
- |
2023-12-31 |
26,652 |
$1,062,000 |
-48 |
|
CORNERCAP INVESTMENT COUNSEL INC |
259 |
- |
2023-12-31 |
24,924 |
$993,000 |
-44 |
|
SUMMIT INVESTMENT ADVISORS INC |
634 |
- |
2023-12-31 |
23,557 |
$939,000 |
-358 |
|
PICTET ASSET MANAGEMENT SA |
1000 |
- |
2023-06-30 |
30,863 |
$929,000 |
-1,258 |
|
CREATIVE PLANNING |
1270 |
- |
2023-12-31 |
23,296 |
$928,000 |
-2,773 |
|
Cresset Asset Management LLC |
908 |
- |
2023-12-31 |
22,695 |
$916,000 |
-4,395 |
|
ENVESTNET ASSET MANAGEMENT INC |
3004 |
- |
2023-12-31 |
22,110 |
$881,000 |
-2,174 |
|
JustInvest LLC |
715 |
- |
2023-12-31 |
21,920 |
$873,000 |
-14,054 |
|
IEQ CAPITAL LLC |
460 |
- |
2023-12-31 |
21,499 |
$857,000 |
-130 |
|
KBC GROUP NV |
701 |
- |
2023-12-31 |
21,361 |
$851,000 |
-1,152 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1324 |
- |
2023-12-31 |
16,818 |
$670,000 |
-766 |
|
BANK OF MONTREAL /CAN/ |
1891 |
- |
2023-12-31 |
15,050 |
$621,000 |
-3,860 |
|
WETHERBY ASSET MANAGEMENT INC |
504 |
- |
2023-12-31 |
14,497 |
$578,000 |
-3,181 |
|
Jump Financial LLC |
1006 |
- |
2023-12-31 |
12,993 |
$518,000 |
-2,117 |
|
RAYMOND JAMES & ASSOCIATES |
2934 |
- |
2023-12-31 |
12,300 |
$490,000 |
-11,082 |
|
COMMERCE BANK N A/MO |
888 |
- |
2023-12-31 |
11,232 |
$447,000 |
-22 |
|
CWM Advisors LLC |
325 |
- |
2023-12-31 |
11,164 |
$445,000 |
-2,324 |
|
SG AMERICAS SECURITIES LLC |
1321 |
- |
2023-12-31 |
11,120 |
$443,000 |
-6,382 |
|
TORONTO DOMINION BANK |
838 |
- |
2023-12-31 |
10,167 |
$405,000 |
-1,513 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
819 |
- |
2023-12-31 |
8,931 |
$356,000 |
-100 |
|
GREENLEAF TRUST |
565 |
- |
2023-12-31 |
8,616 |
$343,000 |
-2,053 |
|
Moss Adams Wealth Advisors LLC |
70 |
- |
2023-12-31 |
8,552 |
$341,000 |
-468 |
|
SIGNATUREFD, LLC |
605 |
- |
2023-12-31 |
8,516 |
$339,000 |
-648 |
|
Crossmark Global Holdings Inc. |
1022 |
- |
2023-12-31 |
8,165 |
$325,000 |
-260 |
|
Handelsinvest Investeringsforvaltning |
159 |
- |
2024-03-31 |
8,532 |
$311,000 |
-4,429 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4412 |
- |
2023-12-31 |
7,541 |
$300,000 |
-187,425 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
142 |
- |
2023-12-31 |
7,532 |
$297,000 |
-2,000 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
709 |
- |
2023-12-31 |
7,388 |
$294,000 |
-896 |
|
Ethic Inc. |
898 |
- |
2023-12-31 |
6,940 |
$276,000 |
-10,311 |
|
NorthRock Partners LLC |
350 |
- |
2023-12-31 |
5,503 |
$219,000 |
-839 |
|
Inspire Advisors LLC |
280 |
- |
2023-12-31 |
5,411 |
$216,000 |
-3,179 |
|
QUADRANT CAPITAL GROUP LLC |
749 |
- |
2023-12-31 |
3,854 |
$154,000 |
-1,529 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
950 |
- |
2023-12-31 |
3,266 |
$130,000 |
-8 |
|
PNC FINANCIAL SERVICES GROUP INC |
2556 |
- |
2023-12-31 |
2,674 |
$107,000 |
-214 |
|
FIFTH THIRD BANCORP |
1222 |
- |
2023-12-31 |
1,923 |
$77,000 |
-541 |
|
EverSource Wealth Advisors LLC |
808 |
- |
2023-12-31 |
1,586 |
$63,000 |
-1,214 |
|
Lindbrook Capital LLC |
858 |
- |
2023-12-31 |
979 |
$39,000 |
-20 |
|
Advisor Group Holdings Inc. |
5069 |
- |
2023-12-31 |
875 |
$35,000 |
-601 |
|
JJJ Advisors Inc. |
517 |
- |
2024-03-31 |
725 |
$27,000 |
-6 |
|
CI INVESTMENTS INC |
1064 |
- |
2023-12-31 |
473 |
$19,000 |
-19 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
293 |
$12,000 |
-1,018 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
245 |
$10,000 |
-195 |
|
|
100 Records found
|
1
|
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