|
Institutional
Holders
Total
Institutions:
|
629 4 |
|
Total
shares held :
|
204,116,718 |
|
% of shares
held :
|
81.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
3,888,488 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.24 |
|
Last
Quarter's Ending
Price :
|
$51.30 |
|
Last
Quarter's Average
Price :
|
$49.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (1.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
719,954
|
0.35%
|
|
|
Increased
Positions : |
234
|
13,936,227
|
6.83%
|
|
|
Unchanged
Positions : |
119
|
2,207,725
|
1.08%
|
|
|
Decreased
Positions : |
231
|
-6,444,217
|
-3.16%
|
|
|
Closed
Positions : |
49
|
-4,323,476
|
-2.12%
|
|
|
Guru
Positions : |
2
|
121,146
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
511 |
- |
2023-12-31 |
23,079,980 |
$1,184,003,000 |
490,034 |
|
STATE STREET CORP |
445 |
- |
2023-12-31 |
13,358,335 |
$685,283,000 |
361,988 |
|
JANUS HENDERSON GROUP PLC |
87 |
- |
2023-12-31 |
9,594,512 |
$492,198,000 |
1,520,528 |
|
VICTORY CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
9,194,528 |
$471,679,000 |
505,101 |
|
NUVEEN ASSET MANAGEMENT, LLC |
154 |
- |
2023-12-31 |
7,086,658 |
$363,677,000 |
117,777 |
|
GEODE CAPITAL MANAGEMENT LLC |
449 |
- |
2023-12-31 |
6,041,825 |
$309,164,000 |
149,341 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
218 |
- |
2023-12-31 |
4,802,777 |
$246,382,000 |
1,948,485 |
|
INVESCO LTD |
506 |
- |
2023-12-31 |
4,296,380 |
$220,404,000 |
1,551,772 |
|
COHEN & STEERS INC |
38 |
- |
2023-12-31 |
3,651,565 |
$187,325,000 |
213,522 |
|
MAIRS & POWER INC |
23 |
- |
2023-12-31 |
3,173,484 |
$162,800,000 |
67,550 |
|
MORGAN STANLEY |
918 |
- |
2023-12-31 |
2,903,501 |
$148,950,000 |
48,939 |
|
LEGAL & GENERAL GROUP PLC |
449 |
- |
2023-12-31 |
2,735,970 |
$140,356,000 |
468,129 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
82 |
- |
2023-12-31 |
2,492,831 |
$127,882,000 |
70,418 |
|
NORTHERN TRUST CORP |
538 |
- |
2023-12-31 |
2,491,130 |
$127,795,000 |
55,131 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
524 |
- |
2023-12-31 |
2,122,637 |
$108,891,000 |
67,548 |
|
ENERGY INCOME PARTNERS LLC |
14 |
- |
2023-12-31 |
2,046,322 |
$104,976,000 |
388,901 |
|
ExodusPoint Capital Management LP |
11 |
- |
2023-12-31 |
1,928,670 |
$98,941,000 |
410,817 |
|
BANK OF AMERICA CORP /DE/ |
911 |
- |
2023-12-31 |
1,651,413 |
$84,717,000 |
379,979 |
|
GOLDMAN SACHS GROUP INC/ |
840 |
- |
2023-12-31 |
1,286,941 |
$66,020,000 |
654,460 |
|
WELLINGTON MANAGEMENT CO LLP |
728 |
- |
2023-12-31 |
919,041 |
$47,147,000 |
304,022 |
|
DIMENSIONAL FUND ADVISORS INC |
1505 |
- |
2023-12-31 |
899,638 |
$46,152,000 |
9,578 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
602 |
- |
2023-12-31 |
868,852 |
$44,572,000 |
102,761 |
|
UBS Group AG |
761 |
- |
2023-12-31 |
797,558 |
$40,915,000 |
153,963 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
45 |
- |
2023-12-31 |
732,805 |
$37,593,000 |
36,279 |
|
NEUBERGER BERMAN GROUP LLC |
490 |
- |
2023-12-31 |
700,997 |
$35,961,000 |
183,839 |
|
ALLIANCEBERNSTEIN L.P. |
709 |
- |
2023-12-31 |
644,037 |
$33,039,000 |
49,752 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
268 |
- |
2023-12-31 |
597,496 |
$30,652,000 |
17,938 |
|
WELLS FARGO & CO/MN |
866 |
- |
2023-12-31 |
596,395 |
$30,595,000 |
71,140 |
|
ENVESTNET ASSET MANAGEMENT INC |
832 |
- |
2023-12-31 |
584,016 |
$29,960,000 |
35,822 |
|
BARCLAYS PLC |
652 |
- |
2023-12-31 |
557,005 |
$28,574,000 |
3,814 |
|
ROYAL BANK OF CANADA |
965 |
- |
2023-12-31 |
533,544 |
$27,371,000 |
61,550 |
|
RHUMBLINE ADVISERS |
539 |
- |
2023-12-31 |
503,316 |
$25,820,000 |
35,716 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
113 |
- |
2023-12-31 |
473,249 |
$24,278,000 |
8,118 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
469,944 |
$24,108,000 |
15,554 |
|
BNP PARIBAS ARBITRAGE SA |
418 |
- |
2023-12-31 |
468,855 |
$24,052,000 |
324,252 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
456,722 |
$23,430,000 |
108,831 |
|
WESTWOOD HOLDINGS GROUP INC |
153 |
- |
2023-12-31 |
423,506 |
$21,726,000 |
288,899 |
|
JANE STREET GROUP LLC |
568 |
- |
2023-12-31 |
362,331 |
$18,588,000 |
287,685 |
|
GATEWAY INVESTMENT ADVISERS LP |
104 |
- |
2024-03-31 |
357,579 |
$18,022,000 |
3,995 |
|
HSBC HOLDINGS PLC |
642 |
- |
2023-12-31 |
348,752 |
$17,861,000 |
69,589 |
|
GODSEY & GIBB ASSOCIATES |
34 |
- |
2024-03-31 |
353,281 |
$17,805,000 |
22,405 |
|
LPL FINANCIAL CORP |
969 |
- |
2023-12-31 |
316,233 |
$16,223,000 |
10,582 |
|
Greenland Capital Management LP |
2 |
- |
2023-12-31 |
304,000 |
$15,595,000 |
112,084 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
454 |
- |
2023-12-31 |
302,256 |
$15,506,000 |
15,064 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
424 |
- |
2024-03-31 |
305,479 |
$15,396,000 |
10 |
|
BAHL & GAYNOR INC |
116 |
- |
2023-12-31 |
299,534 |
$15,366,000 |
3,235 |
|
RENAISSANCE TECHNOLOGIES LLC |
785 |
- |
2023-12-31 |
269,700 |
$13,836,000 |
269,700 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
464 |
- |
2023-12-31 |
262,048 |
$13,564,000 |
31,731 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
410 |
- |
2023-12-31 |
258,304 |
$13,251,000 |
121,255 |
|
RAYMOND JAMES & ASSOCIATES |
1081 |
- |
2024-03-31 |
223,967 |
$11,288,000 |
11,052 |
|
BANK OF MONTREAL /CAN/ |
835 |
- |
2023-12-31 |
218,567 |
$11,219,000 |
80,966 |
|
SEI INVESTMENTS CO |
842 |
- |
2023-12-31 |
214,079 |
$10,982,000 |
32,785 |
|
MACQUARIE GROUP LTD |
810 |
- |
2023-12-31 |
203,549 |
$10,443,000 |
21,619 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
202,067 |
$10,366,000 |
377 |
|
State of Tennessee Treasury Department |
379 |
- |
2023-12-31 |
190,393 |
$9,767,000 |
38,709 |
|
TWINBEECH CAPITAL LP |
186 |
- |
2023-12-31 |
176,884 |
$9,074,000 |
171,598 |
|
HRT FINANCIAL LLC |
173 |
- |
2023-12-31 |
170,193 |
$8,730,000 |
170,193 |
|
DEAN C H & ASSOCIATES INC |
9 |
- |
2023-12-31 |
156,759 |
$8,042,000 |
33,403 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
742 |
- |
2023-12-31 |
156,694 |
$8,038,000 |
635 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
211 |
- |
2023-09-30 |
162,100 |
$7,854,000 |
2,100 |
|
Schonfeld Strategic Advisors LLC |
381 |
- |
2023-12-31 |
151,278 |
$7,761,000 |
142,255 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
179 |
- |
2023-12-31 |
148,750 |
$7,631,000 |
40,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
142,545 |
$7,313,000 |
490 |
|
STEPHENS INC /AR/ |
195 |
- |
2023-12-31 |
135,416 |
$6,947,000 |
3,354 |
|
GUGGENHEIM CAPITAL LLC |
434 |
- |
2023-12-31 |
129,466 |
$6,642,000 |
9,692 |
|
KOREA INVESTMENT CORP |
528 |
- |
2023-12-31 |
128,435 |
$6,589,000 |
45,334 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
180 |
- |
2023-12-31 |
121,146 |
$6,215,000 |
112,057 |
|
CRESTLINE MANAGEMENT, LP |
68 |
- |
2023-12-31 |
116,110 |
$5,956,000 |
15,384 |
|
Treasurer of the State of North Carolina |
515 |
- |
2023-12-31 |
111,476 |
$5,719,000 |
1,090 |
|
COMERICA BANK |
622 |
- |
2023-12-31 |
110,319 |
$5,659,000 |
11,069 |
|
DORSEY & WHITNEY TRUST CO LLC |
58 |
- |
2023-12-31 |
108,488 |
$5,565,000 |
8,891 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
590 |
- |
2023-12-31 |
105,259 |
$5,400,000 |
2,876 |
|
MIRABELLA FINANCIAL SERVICES LLP |
38 |
- |
2023-12-31 |
105,133 |
$5,393,000 |
68,842 |
|
Standard Life Aberdeen plc |
658 |
- |
2023-12-31 |
103,677 |
$5,319,000 |
43,513 |
|
PNC FINANCIAL SERVICES GROUP INC |
624 |
- |
2023-12-31 |
103,499 |
$5,309,000 |
20,371 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
766 |
- |
2023-12-31 |
99,281 |
$5,072,000 |
1,412 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
304 |
- |
2023-12-31 |
87,478 |
$4,488,000 |
5,785 |
|
TD ASSET MANAGEMENT INC |
800 |
- |
2023-12-31 |
85,645 |
$4,394,000 |
4,321 |
|
PANAGORA ASSET MANAGEMENT INC |
345 |
- |
2023-12-31 |
83,162 |
$4,266,000 |
2,596 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
383 |
- |
2023-12-31 |
82,600 |
$4,237,000 |
80,500 |
|
NATIONAL BANK OF CANADA /FI/ |
715 |
- |
2023-12-31 |
80,624 |
$4,185,000 |
12,936 |
|
IFM Investors Pty Ltd |
373 |
- |
2024-03-31 |
80,805 |
$4,073,000 |
1,640 |
|
Ellsworth Advisors LLC |
38 |
- |
2024-03-31 |
83,990 |
$4,032,000 |
6,098 |
|
Pacer Advisors Inc. |
479 |
- |
2023-12-31 |
77,447 |
$3,973,000 |
52,930 |
|
Squarepoint Ops LLC |
762 |
- |
2023-12-31 |
75,249 |
$3,860,000 |
65,110 |
|
FIRST MERCHANTS CORP |
99 |
- |
2024-03-31 |
74,478 |
$3,754,000 |
373 |
|
Cetera Investment Advisers |
550 |
- |
2023-12-31 |
71,744 |
$3,680,000 |
4,454 |
|
B. Metzler seel. Sohn & Co. AG |
231 |
- |
2023-12-31 |
70,072 |
$3,596,000 |
6,400 |
|
City State Bank |
15 |
- |
2024-03-31 |
70,952 |
$3,576,000 |
431 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
69,457 |
$3,563,000 |
874 |
|
UNITED ASSET STRATEGIES, INC. |
65 |
- |
2024-03-31 |
70,505 |
$3,553,000 |
3,068 |
|
STATE TREASURER STATE OF MICHIGAN |
496 |
- |
2024-03-31 |
69,959 |
$3,526,000 |
100 |
|
NOMURA ASSET MANAGEMENT CO LTD |
612 |
- |
2023-12-31 |
67,500 |
$3,463,000 |
4,765 |
|
GRACE & WHITE INC /NY |
42 |
- |
2024-03-31 |
68,350 |
$3,445,000 |
2,352 |
|
AMERICAN INTERNATIONAL GROUP INC |
846 |
- |
2023-12-31 |
66,883 |
$3,431,000 |
24 |
|
Mesirow Institutional Investment Management Inc. |
83 |
- |
2023-12-31 |
64,329 |
$3,300,000 |
526 |
|
AMERICAN CENTURY COMPANIES INC |
1547 |
- |
2023-12-31 |
63,198 |
$3,242,000 |
962 |
|
Atom Investors LP |
38 |
- |
2023-12-31 |
61,051 |
$3,132,000 |
22,022 |
|
MONEY CONCEPTS CAPITAL CORP |
96 |
- |
2023-12-31 |
59,316 |
$3,043,000 |
258 |
|
HARBOUR INVESTMENTS INC. |
160 |
- |
2023-12-31 |
57,208 |
$2,935,000 |
3,440 |
|
|
100 Records found
|
1
|
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