|
Institutional
Holders
Total
Institutions:
|
748 3 |
|
Total
shares held :
|
205,749,628 |
|
% of shares
held :
|
78.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
922,485 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.58 |
|
Last
Quarter's Ending
Price :
|
$66.98 |
|
Last
Quarter's Average
Price :
|
$58.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.48 (19.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
2,984,072
|
1.45%
|
|
|
Increased
Positions : |
259
|
9,781,701
|
4.75%
|
|
|
Unchanged
Positions : |
152
|
3,182,429
|
1.55%
|
|
|
Decreased
Positions : |
276
|
-10,441,388
|
-5.07%
|
|
|
Closed
Positions : |
58
|
-1,401,900
|
-0.68%
|
|
|
Guru
Positions : |
1
|
45,028
|
0.02%
|
|
|
|
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 |
467 |
- |
2023-12-31 |
25,579,474 |
$1,713,313,000 |
-207,940 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
129 |
- |
2023-12-31 |
9,070,220 |
$607,523,000 |
-2,381,956 |
|
BEUTEL GOODMAN & CO LTD |
23 |
- |
2023-12-31 |
4,517,018 |
$302,549,000 |
-14,920 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
12 |
- |
2023-12-31 |
4,079,154 |
$273,222,000 |
-288,846 |
|
NORTHERN TRUST CORP |
370 |
- |
2023-12-31 |
3,681,430 |
$246,582,000 |
-253,556 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
3,073,907 |
$205,890,000 |
-13,077 |
|
BANK OF NEW YORK MELLON CORP |
421 |
- |
2024-03-31 |
2,198,560 |
$173,422,000 |
-364,269 |
|
AustralianSuper Pty Ltd |
32 |
- |
2024-03-31 |
2,140,611 |
$166,304,000 |
-1,193,040 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
352 |
- |
2023-12-31 |
2,060,977 |
$138,044,000 |
-726,324 |
|
EARNEST PARTNERS LLC |
53 |
- |
2023-12-31 |
1,926,615 |
$129,045,000 |
-10,594 |
|
BANK OF AMERICA CORP /DE/ |
807 |
- |
2023-12-31 |
1,644,165 |
$110,126,000 |
-7,620 |
|
DEUTSCHE BANK AG |
338 |
- |
2023-12-31 |
1,618,329 |
$108,396,000 |
-64,280 |
|
NUVEEN ASSET MANAGEMENT, LLC |
378 |
- |
2023-12-31 |
1,614,932 |
$108,168,000 |
-587,197 |
|
MANNING & NAPIER GROUP LLC |
34 |
- |
2024-03-31 |
1,176,589 |
$92,809,000 |
-426,149 |
|
ARIEL CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,313,816 |
$87,999,000 |
-298,258 |
|
LORD ABBETT & CO LLC |
99 |
- |
2023-12-31 |
1,270,816 |
$85,119,000 |
-87,579 |
|
DIMENSIONAL FUND ADVISORS INC |
1099 |
- |
2023-12-31 |
1,181,424 |
$79,133,000 |
-25,051 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
40 |
- |
2024-03-31 |
991,134 |
$78,181,000 |
-64,653 |
|
ENVESTNET ASSET MANAGEMENT INC |
552 |
- |
2023-12-31 |
869,629 |
$58,248,000 |
-33,567 |
|
AMERIPRISE FINANCIAL INC |
738 |
- |
2023-12-31 |
810,491 |
$54,287,000 |
-6,386 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
157 |
- |
2024-03-31 |
660,339 |
$52,088,000 |
-6,257 |
|
BROWN ADVISORY HOLDINGS INC |
216 |
- |
2024-03-31 |
606,877 |
$47,870,000 |
-238,228 |
|
MILLENNIUM MANAGEMENT LLC |
513 |
- |
2023-12-31 |
712,229 |
$47,705,000 |
-305,116 |
|
Swiss National Bank |
439 |
- |
2023-12-31 |
703,300 |
$47,107,000 |
-19,300 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
46 |
- |
2024-03-31 |
584,025 |
$46,068,000 |
-16,880 |
|
APG ALL PENSIONS GROUP |
223 |
- |
2023-12-31 |
719,622 |
$43,634,000 |
-117,493 |
|
VICTORY CAPITAL MANAGEMENT INC |
498 |
- |
2023-12-31 |
608,165 |
$40,735,000 |
-172,472 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
307 |
- |
2023-12-31 |
553,557 |
$37,077,000 |
-16,646 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
8 |
- |
2024-03-31 |
407,575 |
$32,149,000 |
-6,630 |
|
VEREDUS ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
475,509 |
$31,850,000 |
-4,580 |
|
RAYMOND JAMES & ASSOCIATES |
591 |
- |
2024-03-31 |
382,140 |
$30,143,000 |
-107,571 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
265 |
- |
2024-03-31 |
380,866 |
$29,416,000 |
-1,802 |
|
BTIM CORP. |
150 |
- |
2024-03-31 |
364,587 |
$28,759,000 |
-6,255 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
507 |
- |
2023-12-31 |
419,798 |
$28,118,000 |
-9,006 |
|
RHUMBLINE ADVISERS |
514 |
- |
2023-12-31 |
413,683 |
$27,708,000 |
-14,944 |
|
Squarepoint Ops LLC |
201 |
- |
2023-12-31 |
408,042 |
$27,331,000 |
-5,641 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
197 |
- |
2024-03-31 |
339,191 |
$26,755,000 |
-4,950 |
|
KBC GROUP NV |
218 |
- |
2023-12-31 |
395,692 |
$26,503,000 |
-106,367 |
|
ALLIANCEBERNSTEIN L.P. |
775 |
- |
2023-12-31 |
383,760 |
$25,704,000 |
-94,097 |
|
AQR CAPITAL MANAGEMENT LLC |
437 |
- |
2023-12-31 |
371,786 |
$24,902,000 |
-18,063 |
|
RENAISSANCE TECHNOLOGIES LLC |
534 |
- |
2023-12-31 |
370,800 |
$24,836,000 |
-103,400 |
|
Qube Research & Technologies Ltd |
388 |
- |
2023-12-31 |
359,102 |
$24,053,000 |
-456,786 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
114 |
- |
2023-12-31 |
339,751 |
$22,756,000 |
-919 |
|
DEPRINCE RACE & ZOLLO INC |
97 |
- |
2023-12-31 |
334,008 |
$22,372,000 |
-188,910 |
|
CITIGROUP INC |
554 |
- |
2023-12-31 |
325,489 |
$21,801,000 |
-83,408 |
|
HSBC HOLDINGS PLC |
592 |
- |
2023-12-31 |
325,172 |
$21,787,000 |
-80,692 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
104 |
- |
2023-12-31 |
316,635 |
$21,208,000 |
-34,175 |
|
VERITION FUND MANAGEGMENT LLC |
56 |
- |
2023-12-31 |
313,371 |
$20,990,000 |
-80,622 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
392 |
- |
2023-12-31 |
298,731 |
$20,009,000 |
-1,261 |
|
PRINCIPAL FINANCIAL GROUP INC |
940 |
- |
2023-12-31 |
270,652 |
$18,128,000 |
-6,030 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
450 |
- |
2024-03-31 |
231,225 |
$16,389,000 |
-16,873 |
|
FIRST TRUST ADVISORS LP |
846 |
- |
2023-12-31 |
242,455 |
$16,240,000 |
-64,564 |
|
Hosking Partners LLP |
52 |
- |
2023-12-31 |
230,501 |
$15,439,000 |
-16,535 |
|
12th Street Asset Management Company LLC |
15 |
- |
2023-12-31 |
230,094 |
$15,412,000 |
-9,501 |
|
SEI INVESTMENTS CO |
715 |
- |
2023-12-31 |
217,755 |
$14,585,000 |
-3,287 |
|
Vontobel Holding Ltd. |
209 |
- |
2023-12-31 |
216,863 |
$14,525,000 |
-57,656 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
110 |
- |
2024-03-31 |
182,353 |
$14,384,000 |
-9,498 |
|
STIFEL FINANCIAL CORP |
660 |
- |
2023-12-31 |
200,344 |
$13,419,000 |
-15,015 |
|
BP WEALTH MANAGEMENT LLC |
80 |
- |
2023-12-31 |
197,832 |
$13,251,000 |
-69,240 |
|
Thematics Asset Management |
67 |
- |
2023-12-31 |
188,017 |
$12,593,000 |
-18,000 |
|
Allspring Global Investments Holdings LLC |
700 |
- |
2024-03-31 |
157,765 |
$12,445,000 |
-19,962 |
|
BRIDGEWATER ASSOCIATES INC |
214 |
- |
2023-12-31 |
183,661 |
$12,302,000 |
-63,798 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
182,043 |
$12,193,000 |
-29,307 |
|
PRUDENTIAL FINANCIAL INC |
619 |
- |
2023-12-31 |
173,515 |
$11,361,000 |
-32,787 |
|
TRUST CO OF VIRGINIA /VA |
37 |
- |
2024-03-31 |
141,757 |
$11,182,000 |
-5,154 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
233 |
- |
2023-12-31 |
163,906 |
$10,978,000 |
-8,484 |
|
CALAMOS ADVISORS LLC |
216 |
- |
2023-12-31 |
160,749 |
$10,767,000 |
-2,100 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
160,596 |
$10,757,000 |
-1,822 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
38 |
- |
2023-12-31 |
157,465 |
$10,547,000 |
-52,815 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
593 |
- |
2023-12-31 |
156,958 |
$10,513,000 |
-9,297 |
|
LPL FINANCIAL CORP |
1228 |
- |
2023-12-31 |
154,827 |
$10,370,000 |
-41,512 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
31 |
- |
2023-12-31 |
152,367 |
$10,206,000 |
-140,346 |
|
MANUFACTURERES LIFE INSURANCE CO |
834 |
- |
2023-12-31 |
151,034 |
$10,116,000 |
-4,819 |
|
FTB Advisors Inc. |
110 |
- |
2024-03-31 |
121,536 |
$9,587,000 |
-3,788 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
390 |
- |
2023-12-31 |
141,221 |
$9,459,000 |
-425 |
|
US BANCORP |
438 |
- |
2023-12-31 |
137,253 |
$9,193,000 |
-4,509 |
|
COMERICA BANK |
421 |
- |
2023-12-31 |
135,740 |
$9,092,000 |
-8,002 |
|
FORSTA AP-FONDEN |
230 |
- |
2023-12-31 |
130,600 |
$8,748,000 |
-31,600 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
126,710 |
$8,486,000 |
-5,599 |
|
South Dakota Investment Council |
125 |
- |
2023-12-31 |
126,670 |
$8,484,000 |
-5,200 |
|
HIGHTOWER ADVISORS, LLC |
785 |
- |
2023-12-31 |
113,689 |
$7,604,000 |
-17,216 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
534 |
- |
2023-12-31 |
112,465 |
$7,533,000 |
-6,972 |
|
Handelsbanken Fonder AB |
385 |
- |
2023-12-31 |
108,515 |
$7,268,000 |
-13,114 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
342 |
- |
2023-12-31 |
108,322 |
$7,255,000 |
-6,480 |
|
Trexquant Investment LP |
158 |
- |
2023-12-31 |
107,496 |
$7,200,000 |
-34,100 |
|
Mn Services Vermogensbeheer B.V. |
317 |
- |
2023-12-31 |
103,378 |
$6,924,000 |
-4,000 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
27 |
- |
2023-12-31 |
98,501 |
$6,598,000 |
-1,425 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
95,322 |
$6,385,000 |
-183,147 |
|
PGGM INVESTMENTS |
171 |
- |
2023-12-31 |
94,446 |
$6,326,000 |
-143 |
|
Advisor Group Holdings Inc. |
1061 |
- |
2023-12-31 |
91,116 |
$6,101,000 |
-23,489 |
|
Sitrin Capital Management LLC |
|
- |
2023-12-31 |
90,294 |
$6,048,000 |
-1,418 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
109 |
- |
2023-12-31 |
89,201 |
$5,975,000 |
-63,935 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
85,346 |
$5,716,000 |
-9,165 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
85,095 |
$5,716,000 |
-4,307 |
|
Wealthfront Advisers LLC |
242 |
- |
2024-03-31 |
72,038 |
$5,682,000 |
-2,068 |
|
DIVERSIFIED TRUST CO |
70 |
- |
2024-03-31 |
68,045 |
$5,367,000 |
-3,033 |
|
PNC FINANCIAL SERVICES GROUP INC |
630 |
- |
2023-12-31 |
77,922 |
$5,219,000 |
-1,114 |
|
BB&T CORP |
859 |
- |
2023-12-31 |
73,660 |
$4,934,000 |
-10,969 |
|
AMALGAMATED BANK |
461 |
- |
2024-03-31 |
62,117 |
$4,900,000 |
-4,478 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1155 |
- |
2024-03-31 |
60,637 |
$4,783,000 |
-11,421 |
|
|
100 Records found
|
1
|
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