|
Institutional
Holders
Total
Institutions:
|
311 10 |
|
Total
shares held :
|
57,163,808 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
513,552 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.70 |
|
Last
Quarter's Ending
Price :
|
$62.42 |
|
Last
Quarter's Average
Price :
|
$51.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.06 (9.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
1,520,732
|
2.66%
|
|
|
Increased
Positions : |
83
|
2,573,873
|
4.5%
|
|
|
Unchanged
Positions : |
76
|
308,891
|
0.54%
|
|
|
Decreased
Positions : |
109
|
-2,332,369
|
-4.08%
|
|
|
Closed
Positions : |
33
|
-1,248,684
|
-2.18%
|
|
|
Guru
Positions : |
3
|
63,163
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PNC FINANCIAL SERVICES GROUP INC |
38 |
- |
2023-12-31 |
10,692,663 |
$667,436,000 |
-85,275 |
|
BLACKROCK INC. |
976 |
- |
2023-12-31 |
8,237,304 |
$514,173,000 |
332,802 |
|
VANGUARD GROUP INC |
1108 |
- |
2023-12-31 |
6,400,612 |
$399,526,000 |
-26,046 |
|
FMR LLC |
708 |
- |
2023-12-31 |
3,508,267 |
$218,986,000 |
-358,633 |
|
STATE STREET CORP |
1133 |
- |
2023-12-31 |
2,069,907 |
$129,204,000 |
-9,846 |
|
AMERIPRISE FINANCIAL INC |
439 |
- |
2023-12-31 |
2,042,196 |
$127,474,000 |
331,496 |
|
CAPITAL WORLD INVESTORS |
336 |
- |
2023-12-31 |
1,692,790 |
$105,664,000 |
-544,552 |
|
VICTORY CAPITAL MANAGEMENT INC |
235 |
- |
2023-12-31 |
1,602,908 |
$100,054,000 |
601,646 |
|
J P MORGAN CHASE & CO |
822 |
- |
2023-12-31 |
1,565,753 |
$97,734,000 |
212,618 |
|
MORGAN STANLEY |
1375 |
- |
2023-12-31 |
1,170,053 |
$73,035,000 |
-3,261 |
|
DIMENSIONAL FUND ADVISORS INC |
1177 |
- |
2023-12-31 |
1,145,370 |
$71,496,000 |
35,637 |
|
GEODE CAPITAL MANAGEMENT LLC |
1114 |
- |
2023-12-31 |
1,118,617 |
$69,832,000 |
56,076 |
|
WELLINGTON MANAGEMENT CO LLP |
642 |
- |
2023-12-31 |
1,081,227 |
$67,490,000 |
-55,613 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
116 |
- |
2023-12-31 |
943,801 |
$58,912,000 |
-3,795 |
|
NORTHERN TRUST CORP |
898 |
- |
2023-12-31 |
941,969 |
$58,798,000 |
-12,594 |
|
JENNISON ASSOCIATES LLC |
189 |
- |
2023-12-31 |
874,849 |
$54,608,000 |
-222,387 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
72 |
- |
2023-12-31 |
744,643 |
$46,481,000 |
-100,343 |
|
BANK OF NEW YORK MELLON CORP |
1109 |
- |
2023-12-31 |
718,552 |
$44,852,000 |
-79,291 |
|
MACQUARIE GROUP LTD |
489 |
*New |
2023-12-31 |
664,871 |
$41,501,000 |
664,871 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1176 |
- |
2023-12-31 |
613,824 |
$38,315,000 |
22,141 |
|
INVESCO LTD |
1116 |
- |
2023-12-31 |
604,455 |
$37,730,000 |
314,954 |
|
AMG NATIONAL TRUST BANK |
27 |
- |
2023-12-31 |
421,899 |
$26,335,000 |
65,990 |
|
NORGES BANK |
1225 |
*New |
2023-12-31 |
379,602 |
$23,695,000 |
379,602 |
|
GOLDMAN SACHS GROUP INC/ |
1455 |
- |
2023-12-31 |
370,713 |
$23,140,000 |
-148,637 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1141 |
- |
2023-12-31 |
328,008 |
$20,474,000 |
-4,247 |
|
SKBA CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
315,154 |
$19,672,000 |
-25,960 |
|
GLENMEDE TRUST CO NA |
209 |
- |
2023-12-31 |
301,705 |
$18,832,000 |
-7,537 |
|
BANK OF AMERICA CORP /DE/ |
1880 |
- |
2023-12-31 |
287,299 |
$17,933,000 |
75,779 |
|
PRINCIPAL FINANCIAL GROUP INC |
984 |
- |
2023-12-31 |
271,692 |
$16,959,000 |
-3,741 |
|
Mesirow Institutional Investment Management Inc. |
10 |
- |
2023-12-31 |
264,198 |
$16,491,000 |
-76,156 |
|
Hook Mill Capital Partners LP |
7 |
- |
2023-12-31 |
244,633 |
$15,270,000 |
-21,474 |
|
ROYCE & ASSOCIATES LLC |
290 |
- |
2023-12-31 |
173,335 |
$10,820,000 |
-17,525 |
|
ENVESTNET ASSET MANAGEMENT INC |
1413 |
- |
2023-12-31 |
168,288 |
$10,505,000 |
-6,879 |
|
CITADEL ADVISORS LLC |
1167 |
- |
2023-12-31 |
157,148 |
$9,809,000 |
-41,432 |
|
RHUMBLINE ADVISERS |
1097 |
- |
2023-12-31 |
149,678 |
$9,343,000 |
-11,509 |
|
LEGAL & GENERAL GROUP PLC |
1196 |
- |
2023-12-31 |
142,689 |
$8,907,000 |
141 |
|
Keeley-Teton Advisors LLC |
7 |
- |
2023-12-31 |
134,565 |
$8,400,000 |
-9,029 |
|
CASTLEARK MANAGEMENT LLC |
62 |
- |
2023-12-31 |
118,770 |
$7,414,000 |
34,000 |
|
Baird Financial Group Inc. |
554 |
- |
2023-12-31 |
114,636 |
$7,156,000 |
-33,359 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
336 |
- |
2023-12-31 |
106,620 |
$6,655,000 |
-35,830 |
|
L & S ADVISORS INC |
35 |
*New |
2023-12-31 |
105,983 |
$6,615,000 |
105,983 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
251 |
- |
2023-12-31 |
103,762 |
$6,477,000 |
42,024 |
|
BARCLAYS PLC |
1327 |
- |
2023-12-31 |
100,781 |
$6,291,000 |
31,770 |
|
Swiss National Bank |
1150 |
- |
2023-12-31 |
99,514 |
$6,212,000 |
-11,400 |
|
COMERICA BANK |
623 |
- |
2023-12-31 |
90,448 |
$5,646,000 |
-2,739 |
|
MERITAGE PORTFOLIO MANAGEMENT |
83 |
- |
2023-12-31 |
86,232 |
$5,383,000 |
-527 |
|
UBS Group AG |
1969 |
- |
2023-12-31 |
83,517 |
$5,213,000 |
19,260 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
968 |
- |
2023-12-31 |
80,490 |
$5,024,000 |
74,958 |
|
Squarepoint Ops LLC |
677 |
- |
2023-12-31 |
80,231 |
$5,008,000 |
-33,015 |
|
PRUDENTIAL FINANCIAL INC |
955 |
- |
2023-12-31 |
76,030 |
$4,746,000 |
-661 |
|
OPPENHEIMER & CO INC |
266 |
- |
2023-12-31 |
75,992 |
$4,743,000 |
-893 |
|
AMUNDI |
963 |
- |
2023-12-31 |
77,858 |
$4,601,000 |
2,858 |
|
CLARK ESTATES INC/NY |
19 |
- |
2023-12-31 |
72,000 |
$4,494,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,314 |
$4,264,000 |
-100 |
|
ALLIANCEBERNSTEIN L.P. |
1558 |
- |
2023-12-31 |
67,548 |
$4,216,000 |
890 |
|
Russell Investments Group Ltd. |
1201 |
- |
2023-12-31 |
67,210 |
$4,195,000 |
2,362 |
|
CREDIT SUISSE/ |
1414 |
- |
2023-12-31 |
66,766 |
$4,168,000 |
1,689 |
|
Tabor Asset Management LP |
25 |
- |
2023-12-31 |
66,200 |
$4,132,000 |
-26,056 |
|
NOMURA HOLDINGS INC |
291 |
- |
2023-12-31 |
65,215 |
$4,071,000 |
18,121 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
264 |
- |
2023-12-31 |
63,163 |
$3,943,000 |
63,163 |
|
MARSHALL WACE LLP |
814 |
- |
2023-12-31 |
61,726 |
$3,853,000 |
5,722 |
|
WAGONHOUND INVESTMENTS LP |
82 |
*New |
2023-12-31 |
56,645 |
$3,536,000 |
56,645 |
|
STIFEL FINANCIAL CORP |
1304 |
- |
2023-12-31 |
56,212 |
$3,509,000 |
15,307 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1375 |
- |
2023-12-31 |
56,016 |
$3,497,000 |
0 |
|
SEI INVESTMENTS CO |
1354 |
- |
2023-12-31 |
55,134 |
$3,441,000 |
-3,896 |
|
ING INVESTMENT MANAGEMENT, INC. |
147 |
*New |
2023-12-31 |
54,400 |
$3,396,000 |
54,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
972 |
- |
2023-12-31 |
54,461 |
$3,393,000 |
-2,912 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1130 |
- |
2023-12-31 |
54,243 |
$3,386,000 |
-2,776 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
452 |
- |
2023-12-31 |
53,398 |
$3,333,000 |
33,994 |
|
ROYAL BANK OF CANADA |
2183 |
- |
2023-12-31 |
53,166 |
$3,318,000 |
18,264 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,372 |
$3,207,000 |
-4,728 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
50,308 |
$3,140,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1143 |
- |
2023-12-31 |
48,628 |
$3,035,000 |
-43,494 |
|
NEUBERGER BERMAN GROUP LLC |
1022 |
- |
2023-12-31 |
47,687 |
$2,977,000 |
-9,726 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1081 |
- |
2023-12-31 |
46,916 |
$2,928,000 |
-8,554 |
|
Qube Research & Technologies Ltd |
1141 |
- |
2023-12-31 |
45,953 |
$2,868,000 |
-56,714 |
|
FIRST TRUST ADVISORS LP |
1577 |
- |
2023-12-31 |
45,093 |
$2,815,000 |
-7,029 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1086 |
- |
2023-12-31 |
44,554 |
$2,781,000 |
-1,140 |
|
D E SHAW & CO INC |
1434 |
- |
2023-12-31 |
43,878 |
$2,739,000 |
4,926 |
|
TEXAS PERMANENT SCHOOL FUND |
882 |
- |
2023-12-31 |
43,193 |
$2,696,000 |
770 |
|
CAPITAL FUND MANAGEMENT S.A. |
464 |
- |
2023-12-31 |
40,481 |
$2,527,000 |
-2,083 |
|
ANCORA ADVISORS, LLC |
252 |
- |
2023-12-31 |
35,397 |
$2,209,000 |
-580 |
|
Kinloch Capital LLC |
43 |
- |
2023-12-31 |
34,880 |
$2,177,000 |
-1,544 |
|
CITIGROUP INC |
1545 |
- |
2023-12-31 |
34,745 |
$2,169,000 |
11,297 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
127 |
- |
2023-12-31 |
32,601 |
$2,035,000 |
12,715 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1539 |
- |
2023-12-31 |
31,282 |
$1,953,000 |
1,179 |
|
DEUTSCHE BANK AG |
1640 |
- |
2023-12-31 |
31,247 |
$1,950,000 |
-66 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1424 |
- |
2023-12-31 |
31,247 |
$1,950,000 |
8,317 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
703 |
- |
2023-12-31 |
30,761 |
$1,920,000 |
-346 |
|
AMERICAN INTERNATIONAL GROUP INC |
1012 |
- |
2023-12-31 |
30,303 |
$1,892,000 |
-237 |
|
MARINER WEALTH ADVISORS, LLC |
1086 |
- |
2023-12-31 |
30,087 |
$1,878,000 |
2,743 |
|
Illinois Municipal Retirement Fund |
545 |
- |
2023-12-31 |
29,825 |
$1,862,000 |
-220 |
|
Trexquant Investment LP |
573 |
*New |
2023-12-31 |
29,418 |
$1,836,000 |
29,418 |
|
MetLife Investment Advisors LLC |
977 |
- |
2023-12-31 |
29,367 |
$1,833,000 |
0 |
|
WELLS FARGO & CO/MN |
2574 |
- |
2023-12-31 |
28,821 |
$1,799,000 |
-1,359 |
|
MANUFACTURERES LIFE INSURANCE CO |
1521 |
- |
2023-12-31 |
26,774 |
$1,671,000 |
-472 |
|
MILLENNIUM MANAGEMENT LLC |
2454 |
- |
2023-12-31 |
26,348 |
$1,645,000 |
16,668 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,015 |
$1,624,000 |
1,726 |
|
JANE STREET GROUP LLC |
2677 |
- |
2023-12-31 |
25,584 |
$1,597,000 |
9,265 |
|
State of Tennessee Treasury Department |
969 |
- |
2023-12-31 |
25,545 |
$1,595,000 |
-3,490 |
|
|
100 Records found
|
1
|
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