|
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 :
|
|
|
15.98 (31.1%) |
|
|
|
|
|
|
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 : |
2
|
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 |
|
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 |
|
CAPITAL WORLD INVESTORS |
336 |
- |
2023-12-31 |
1,692,790 |
$105,664,000 |
-544,552 |
|
MORGAN STANLEY |
1375 |
- |
2023-12-31 |
1,170,053 |
$73,035,000 |
-3,261 |
|
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 |
1132 |
- |
2024-03-31 |
705,053 |
$42,479,000 |
-13,499 |
|
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 |
|
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 |
|
Keeley-Teton Advisors LLC |
7 |
- |
2023-12-31 |
134,565 |
$8,400,000 |
-9,029 |
|
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 |
|
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 |
|
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 |
|
Tabor Asset Management LP |
25 |
- |
2023-12-31 |
66,200 |
$4,132,000 |
-26,056 |
|
SEI INVESTMENTS CO |
1354 |
- |
2023-12-31 |
55,134 |
$3,441,000 |
-3,896 |
|
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 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,372 |
$3,207,000 |
-4,728 |
|
BNP PARIBAS ARBITRAGE SA |
1143 |
- |
2023-12-31 |
48,628 |
$3,035,000 |
-43,494 |
|
UMB BANK N A/MO |
202 |
- |
2024-03-31 |
50,294 |
$3,030,000 |
-14 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
1640 |
- |
2023-12-31 |
31,247 |
$1,950,000 |
-66 |
|
AMERICAN INTERNATIONAL GROUP INC |
1012 |
- |
2023-12-31 |
30,303 |
$1,892,000 |
-237 |
|
Illinois Municipal Retirement Fund |
545 |
- |
2023-12-31 |
29,825 |
$1,862,000 |
-220 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
730 |
- |
2024-03-31 |
30,460 |
$1,835,000 |
-301 |
|
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 |
|
State of Tennessee Treasury Department |
969 |
- |
2023-12-31 |
25,545 |
$1,595,000 |
-3,490 |
|
Louisiana State Employees Retirement System |
675 |
- |
2024-03-31 |
24,800 |
$1,494,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1015 |
- |
2024-03-31 |
22,753 |
$1,371,000 |
-2,677 |
|
JANUS HENDERSON GROUP PLC |
1453 |
- |
2023-12-31 |
21,832 |
$1,363,000 |
-41 |
|
AMERICAN CENTURY COMPANIES INC |
2020 |
- |
2023-12-31 |
17,160 |
$1,071,000 |
-22,665 |
|
Maryland State Retirement & Pension System |
675 |
- |
2024-03-31 |
18,017 |
$986,000 |
-155 |
|
AMALGAMATED BANK |
1063 |
- |
2024-03-31 |
15,757 |
$949,000 |
-6,579 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
935 |
- |
2023-12-31 |
14,582 |
$910,000 |
-300 |
|
HSBC HOLDINGS PLC |
1429 |
- |
2023-12-31 |
14,481 |
$908,000 |
-11,933 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,121 |
$881,000 |
-249 |
|
BURNEY CO/ |
347 |
- |
2023-12-31 |
13,991 |
$873,000 |
-1,396 |
|
FRANKLIN RESOURCES INC |
1641 |
- |
2023-12-31 |
13,775 |
$860,000 |
-2,646 |
|
Handelsbanken Fonder AB |
884 |
- |
2023-12-31 |
13,192 |
$823,000 |
-100 |
|
NATIONAL BANK OF CANADA /FI/ |
1069 |
- |
2023-12-31 |
11,708 |
$722,000 |
-4,537 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1064 |
- |
2023-12-31 |
10,790 |
$674,000 |
-22,604 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2360 |
- |
2024-03-31 |
10,057 |
$606,000 |
-275 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,751 |
$546,000 |
-4 |
|
Winton Capital Group Ltd |
267 |
- |
2023-12-31 |
8,449 |
$527,000 |
-1,529 |
|
Advisor Group Holdings Inc. |
3128 |
- |
2023-12-31 |
8,274 |
$517,000 |
-2,809 |
|
Beacon Pointe Advisors LLC |
879 |
- |
2023-12-31 |
8,222 |
$513,000 |
-19 |
|
COMERICA SECURITIESINC. |
272 |
- |
2023-09-30 |
11,668 |
$512,000 |
-212 |
|
SAVANT CAPITAL MANAGEMENT INC |
585 |
- |
2023-12-31 |
7,320 |
$457,000 |
-341 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
905 |
- |
2023-12-31 |
7,137 |
$445,000 |
-221 |
|
Baron Wealth Management LLC |
71 |
- |
2023-12-31 |
6,362 |
$397,000 |
-9,133 |
|
REGIONS FINANCIAL CORP |
654 |
- |
2024-03-31 |
6,209 |
$374,000 |
-807 |
|
TAGStone Capital Inc. |
63 |
- |
2023-12-31 |
5,984 |
$374,000 |
-3,551 |
|
AQR CAPITAL MANAGEMENT LLC |
1995 |
- |
2023-12-31 |
5,944 |
$371,000 |
-2,901 |
|
COMMERCE BANK N A/MO |
951 |
- |
2023-12-31 |
5,840 |
$365,000 |
-11,167 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
5,664 |
$354,000 |
-57 |
|
FIXED INCOME SECURITIES INC |
1010 |
- |
2023-12-31 |
5,254 |
$328,000 |
-5,239 |
|
Envestnet Portfolio Solutions Inc. |
1268 |
- |
2023-12-31 |
5,055 |
$316,000 |
-373 |
|
M&T BANK CORP |
1329 |
- |
2023-12-31 |
4,713 |
$294,000 |
-1,174 |
|
REED CONNER & BIRDWELL LLC |
148 |
- |
2023-12-31 |
3,894 |
$243,000 |
-999 |
|
Covestor Ltd |
395 |
- |
2023-12-31 |
1,867 |
$117,000 |
-609 |
|
Coston McIsaac & Partners |
134 |
- |
2024-03-31 |
1,941 |
$116,000 |
-28 |
|
CWM LLC |
1790 |
- |
2024-03-31 |
1,852 |
$112,000 |
-75 |
|
SHELL ASSET MANAGEMENT CO |
1086 |
- |
2023-12-31 |
1,472 |
$92,000 |
-433 |
|
WHITTIER TRUST CO |
811 |
- |
2023-12-31 |
1,360 |
$85,000 |
-55 |
|
KBC GROUP NV |
1105 |
- |
2023-12-31 |
1,330 |
$83,000 |
-134 |
|
JONES FINANCIAL COMPANIES LLLP |
425 |
- |
2023-12-31 |
1,297 |
$81,000 |
-7 |
|
GROUP ONE TRADING, L.P. |
1004 |
- |
2023-12-31 |
1,086 |
$68,000 |
-836 |
|
BARTLETT & CO. LLC |
649 |
- |
2023-12-31 |
976 |
$62,000 |
-599 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
649 |
- |
2023-12-31 |
976 |
$62,000 |
-599 |
|
Ronald Blue Trust Inc. |
966 |
- |
2023-12-31 |
1,036 |
$46,000 |
-62 |
|
WHITTIER TRUST CO OF NEVADA INC |
701 |
- |
2023-12-31 |
691 |
$43,000 |
-25 |
|
QUADRANT CAPITAL GROUP LLC |
1495 |
- |
2023-12-31 |
664 |
$41,000 |
-121 |
|
Steward Partners Investment Advisory LLC |
2265 |
- |
2023-12-31 |
420 |
$26,000 |
-42 |
|
|
100 Records found
|
1
|
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