|
Institutional
Holders
Total
Institutions:
|
652 22 |
|
Total
shares held :
|
254,805,128 |
|
% of shares
held :
|
83.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
6,100,493 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.13 |
|
Last
Quarter's Ending
Price :
|
$47.79 |
|
Last
Quarter's Average
Price :
|
$46.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,491,009
|
2.15%
|
|
|
Increased
Positions : |
268
|
17,915,548
|
7.03%
|
|
|
Unchanged
Positions : |
95
|
2,904,919
|
1.14%
|
|
|
Decreased
Positions : |
241
|
-13,175,628
|
-5.17%
|
|
|
Closed
Positions : |
70
|
-4,130,436
|
-1.62%
|
|
|
Guru
Positions : |
5
|
3,294,269
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
517 |
- |
2023-12-31 |
30,240,597 |
$1,445,198,000 |
-5,369 |
|
INVESCO LTD |
427 |
- |
2023-12-31 |
5,487,623 |
$262,254,000 |
-238,472 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
2 |
- |
2024-03-31 |
4,593,137 |
$245,319,000 |
-97,264 |
|
GOLDMAN SACHS GROUP INC/ |
455 |
- |
2023-12-31 |
3,769,188 |
$180,129,000 |
-904,034 |
|
NORTHERN TRUST CORP |
523 |
- |
2023-12-31 |
2,801,854 |
$133,901,000 |
-246,902 |
|
BANK OF NEW YORK MELLON CORP |
563 |
- |
2024-03-31 |
2,288,853 |
$122,248,000 |
-107,108 |
|
LAZARD ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
2,403,546 |
$114,865,000 |
-1,473,323 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
425 |
- |
2023-12-31 |
2,182,119 |
$104,283,000 |
-570,736 |
|
HSBC HOLDINGS PLC |
313 |
- |
2023-12-31 |
1,403,251 |
$67,071,000 |
-305,588 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,249,296 |
$66,725,000 |
-8,037 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
1,203,120 |
$57,497,000 |
-48,737 |
|
EARNEST PARTNERS LLC |
147 |
- |
2023-12-31 |
956,136 |
$45,694,000 |
-21,793 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
17 |
- |
2023-12-31 |
856,162 |
$40,916,000 |
-228,944 |
|
Ensign Peak Advisors Inc |
210 |
- |
2023-12-31 |
850,921 |
$40,666,000 |
-914,155 |
|
Swiss National Bank |
482 |
- |
2023-12-31 |
836,700 |
$39,986,000 |
-23,100 |
|
AMERIPRISE FINANCIAL INC |
891 |
- |
2023-12-31 |
812,273 |
$38,819,000 |
-23,377 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
571 |
- |
2024-03-31 |
703,558 |
$37,577,000 |
-10,109 |
|
NUVEEN ASSET MANAGEMENT, LLC |
781 |
- |
2023-12-31 |
746,041 |
$35,653,000 |
-73,002 |
|
CREDIT SUISSE/ |
566 |
- |
2023-12-31 |
573,244 |
$27,395,000 |
-19,831 |
|
BRUNI J V & CO /CO |
17 |
- |
2023-12-31 |
561,637 |
$26,841,000 |
-1,637 |
|
ANCHOR CAPITAL ADVISORS INC |
52 |
- |
2023-12-31 |
558,244 |
$26,678,000 |
-25,620 |
|
Railway Pension Investments Ltd |
109 |
- |
2023-12-31 |
557,200 |
$26,629,000 |
-134,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
487,039 |
$26,013,000 |
-2,270 |
|
PRUDENTIAL FINANCIAL INC |
384 |
- |
2023-12-31 |
532,066 |
$25,271,000 |
-634,512 |
|
WELLS FARGO & CO/MN |
946 |
- |
2023-12-31 |
526,733 |
$25,173,000 |
-105,365 |
|
AQR CAPITAL MANAGEMENT LLC |
460 |
- |
2023-12-31 |
480,951 |
$22,985,000 |
-387,394 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
67 |
- |
2024-03-31 |
427,800 |
$22,849,000 |
-183,200 |
|
MILLENNIUM MANAGEMENT LLC |
993 |
- |
2023-12-31 |
409,205 |
$19,556,000 |
-265,077 |
|
Avalon Trust Co |
20 |
- |
2023-12-31 |
405,391 |
$19,374,000 |
-1,365 |
|
Hunter Perkins Capital Management LLC |
5 |
- |
2024-03-31 |
343,548 |
$18,349,000 |
-66,159 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
337 |
- |
2024-03-31 |
346,567 |
$18,269,000 |
-20,002 |
|
ING INVESTMENT MANAGEMENT LLC |
426 |
- |
2023-12-31 |
380,999 |
$18,208,000 |
-81,752 |
|
BNP Paribas Investment Partners S.A. |
315 |
- |
2023-12-31 |
371,414 |
$17,750,000 |
-61,423 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
329,031 |
$17,574,000 |
-35,027 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
426 |
- |
2023-12-31 |
347,349 |
$16,526,000 |
-3,709 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
306,092 |
$16,348,000 |
-6,132 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
445 |
- |
2023-12-31 |
338,220 |
$16,164,000 |
-13,542 |
|
HALLMARK CAPITAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
297,966 |
$15,914,000 |
-9,261 |
|
GLENMEDE TRUST CO NA |
249 |
- |
2023-12-31 |
328,425 |
$15,695,000 |
-45,098 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
456 |
- |
2023-12-31 |
322,241 |
$15,398,000 |
-7,681 |
|
RENAISSANCE TECHNOLOGIES LLC |
744 |
- |
2023-12-31 |
315,960 |
$15,100,000 |
-201,400 |
|
Baird Financial Group Inc. |
381 |
- |
2023-12-31 |
304,046 |
$14,530,000 |
-21,752 |
|
D E SHAW & CO INC |
613 |
- |
2023-12-31 |
301,762 |
$14,421,000 |
-290,015 |
|
Handelsbanken Fonder AB |
266 |
- |
2023-12-31 |
299,490 |
$14,313,000 |
-126,964 |
|
INTECH INVESTMENT MANAGEMENT LLC |
113 |
- |
2023-12-31 |
289,319 |
$13,827,000 |
-43,966 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
185 |
- |
2023-09-30 |
270,025 |
$13,369,000 |
-16,000 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
245,121 |
$13,092,000 |
-3,321 |
|
ADAGE CAPITAL PARTNERS GP LLC |
552 |
- |
2023-12-31 |
259,900 |
$12,421,000 |
-6,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
489 |
- |
2024-03-31 |
226,941 |
$12,121,000 |
-21,007 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
250,792 |
$11,985,000 |
-187,608 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
223,248 |
$11,924,000 |
-3,060 |
|
Foundry Partners LLC |
37 |
- |
2023-12-31 |
245,273 |
$11,722,000 |
-31,275 |
|
Advantage Alpha Capital Partners LP |
4 |
- |
2023-12-31 |
236,319 |
$11,294,000 |
-1,101 |
|
Illinois Municipal Retirement Fund |
173 |
- |
2023-12-31 |
204,264 |
$9,762,000 |
-29,412 |
|
EQUITABLE TRUST CO |
33 |
- |
2024-03-31 |
178,437 |
$9,530,000 |
-4,846 |
|
NEUBERGER BERMAN GROUP LLC |
780 |
- |
2023-12-31 |
195,846 |
$9,360,000 |
-870,412 |
|
WINSLOW ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
172,661 |
$9,222,000 |
-844 |
|
NATIXIS |
217 |
- |
2023-12-31 |
184,883 |
$8,836,000 |
-122,922 |
|
FORSTA AP-FONDEN |
233 |
- |
2023-12-31 |
180,600 |
$8,631,000 |
-8,300 |
|
Inlet Private Wealth LLC |
10 |
- |
2024-03-31 |
148,711 |
$7,943,000 |
-75 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
148,373 |
$7,925,000 |
-1,110 |
|
CREDIT AGRICOLE S A |
108 |
- |
2023-12-31 |
152,674 |
$7,296,000 |
-64,152 |
|
SOUTH STREET ADVISORS LLC |
29 |
- |
2023-12-31 |
147,869 |
$7,067,000 |
-55,275 |
|
COLONY GROUP LLC |
189 |
- |
2023-09-30 |
129,508 |
$6,412,000 |
-11,187 |
|
Moran Wealth Management LLC |
140 |
- |
2023-12-31 |
134,000 |
$6,404,000 |
-12,511 |
|
AVALON ADVISORS L P |
119 |
- |
2023-03-31 |
109,181 |
$6,197,000 |
-4,251 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
542 |
- |
2023-12-31 |
129,025 |
$6,166,000 |
-1,250 |
|
Oliver Luxxe Assets LLC |
22 |
- |
2024-03-31 |
114,060 |
$6,092,000 |
-18,785 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
111,424 |
$5,951,000 |
-123 |
|
Treasurer of the State of North Carolina |
508 |
- |
2023-12-31 |
124,137 |
$5,933,000 |
-13,035 |
|
RICE HALL JAMES & ASSOCIATES LLC |
66 |
- |
2024-03-31 |
109,985 |
$5,874,000 |
-2,411 |
|
Mn Services Vermogensbeheer B.V. |
372 |
- |
2024-03-31 |
108,247 |
$5,781,000 |
-14,400 |
|
SEGALL BRYANT & HAMILL |
250 |
- |
2023-12-31 |
119,561 |
$5,714,000 |
-50,143 |
|
DIAM CO. LTD |
565 |
- |
2024-03-31 |
104,525 |
$5,583,000 |
-2,703 |
|
DAIWA SECURITIES GROUP INC. |
307 |
- |
2024-03-31 |
96,766 |
$5,168,000 |
-46,657 |
|
NOMURA ASSET MANAGEMENT CO LTD |
510 |
- |
2023-12-31 |
107,676 |
$5,146,000 |
-119 |
|
GOTHAM ASSET MANAGEMENT, LLC |
313 |
- |
2023-12-31 |
97,150 |
$4,643,000 |
-74,224 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
95,520 |
$4,565,000 |
-121 |
|
MERCER GLOBAL ADVISORS INC /ADV |
510 |
- |
2023-12-31 |
89,691 |
$4,286,000 |
-7,712 |
|
BOSTON FAMILY OFFICE LLC |
72 |
- |
2023-12-31 |
85,841 |
$4,102,000 |
-18,334 |
|
PGGM INVESTMENTS |
216 |
- |
2023-12-31 |
83,041 |
$3,969,000 |
-57,469 |
|
Squarepoint Ops LLC |
777 |
- |
2023-12-31 |
76,917 |
$3,676,000 |
-64,734 |
|
STIFEL FINANCIAL CORP |
1294 |
- |
2023-12-31 |
75,152 |
$3,591,000 |
-7,011 |
|
Achmea Investment Management B.V. |
257 |
- |
2023-12-31 |
74,670 |
$3,568,000 |
-95,387 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1370 |
- |
2023-12-31 |
74,393 |
$3,555,000 |
-44,889 |
|
QRG CAPITAL MANAGEMENT INC. |
318 |
- |
2023-12-31 |
73,573 |
$3,516,000 |
-11,983 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
606 |
- |
2024-03-31 |
65,521 |
$3,499,000 |
-1,993 |
|
AMERICAN INTERNATIONAL GROUP INC |
852 |
- |
2023-12-31 |
70,161 |
$3,353,000 |
-627 |
|
MARSHALL WACE LLP |
863 |
- |
2023-12-31 |
67,590 |
$3,230,000 |
-526,115 |
|
US BANCORP |
675 |
- |
2023-12-31 |
66,880 |
$3,196,000 |
-1,225 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
513 |
- |
2024-03-31 |
59,780 |
$3,192,000 |
-10,135 |
|
MetLife Investment Advisors LLC |
748 |
- |
2023-12-31 |
64,932 |
$3,103,000 |
-1,219 |
|
IFM Investors Pty Ltd |
455 |
- |
2024-03-31 |
55,086 |
$2,942,000 |
-1,698 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
52,157 |
$2,786,000 |
-1,695 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
50,739 |
$2,710,000 |
-646 |
|
TEXAS PERMANENT SCHOOL FUND |
896 |
- |
2023-12-31 |
55,270 |
$2,641,000 |
-32 |
|
PINEBRIDGE INVESTMENTS LTD |
354 |
- |
2023-12-31 |
54,460 |
$2,603,000 |
-591,368 |
|
CWM Advisors LLC |
76 |
- |
2023-12-31 |
54,287 |
$2,594,000 |
-9,663 |
|
OPPENHEIMER & CO INC |
434 |
- |
2023-12-31 |
53,356 |
$2,550,000 |
-1,040 |
|
MONTAG A & ASSOCIATES INC |
146 |
- |
2023-12-31 |
51,939 |
$2,482,000 |
-810 |
|
|
100 Records found
|
1
|
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