|
Institutional
Holders
Total
Institutions:
|
416 27 |
|
Total
shares held :
|
67,971,535 |
|
% of shares
held :
|
74.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
578,530 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.48 |
|
Last
Quarter's Ending
Price :
|
$50.17 |
|
Last
Quarter's Average
Price :
|
$51.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.27 (6.34%) |
|
|
|
|
|
|
|
|
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. |
1130 |
- |
2023-12-31 |
8,283,291 |
$415,573,000 |
-149,363 |
|
STATE STREET CORP |
817 |
- |
2023-12-31 |
4,129,923 |
$209,216,000 |
-140,803 |
|
J P MORGAN CHASE & CO |
624 |
- |
2023-12-31 |
3,354,412 |
$168,291,000 |
-514,403 |
|
ENERGY INCOME PARTNERS LLC |
12 |
- |
2023-12-31 |
2,533,428 |
$127,102,000 |
-60,456 |
|
GABELLI FUNDS LLC |
12 |
- |
2023-12-31 |
2,424,377 |
$121,631,000 |
-31,623 |
|
LSV ASSET MANAGEMENT |
159 |
- |
2023-12-31 |
1,742,638 |
$87,428,000 |
-49,100 |
|
BANK OF NEW YORK MELLON CORP |
863 |
- |
2024-03-31 |
1,271,077 |
$68,282,000 |
-77,376 |
|
PROSHARE ADVISORS LLC |
217 |
- |
2023-12-31 |
562,612 |
$28,226,000 |
-113,946 |
|
POPLAR FOREST CAPITAL LLC |
12 |
- |
2023-12-31 |
510,387 |
$25,606,000 |
-204,872 |
|
AQR CAPITAL MANAGEMENT LLC |
443 |
- |
2023-12-31 |
485,494 |
$24,265,000 |
-74,606 |
|
BANK OF AMERICA CORP /DE/ |
1787 |
- |
2023-12-31 |
399,367 |
$20,036,000 |
-20,325 |
|
PRINCIPAL FINANCIAL GROUP INC |
988 |
- |
2023-12-31 |
336,870 |
$16,901,000 |
-1,550 |
|
GOLDMAN SACHS GROUP INC/ |
1781 |
- |
2023-12-31 |
295,466 |
$14,824,000 |
-177,811 |
|
RHUMBLINE ADVISERS |
894 |
- |
2023-12-31 |
267,834 |
$13,437,000 |
-835 |
|
FMR LLC |
1747 |
- |
2023-12-31 |
228,758 |
$11,477,000 |
-105,362 |
|
LEGAL & GENERAL GROUP PLC |
1190 |
- |
2023-12-31 |
180,844 |
$9,073,000 |
-3,375 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1642 |
- |
2023-12-31 |
180,587 |
$9,064,000 |
-10,631 |
|
Foundry Partners LLC |
48 |
- |
2023-12-31 |
179,770 |
$9,019,000 |
-886 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
912 |
- |
2023-12-31 |
177,559 |
$8,908,000 |
-5,227 |
|
Swiss National Bank |
976 |
- |
2023-12-31 |
171,900 |
$8,624,000 |
-19,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
1024 |
- |
2023-12-31 |
170,800 |
$8,569,000 |
-95,400 |
|
EXCHANGE TRADED CONCEPTS LLC |
127 |
- |
2024-03-31 |
156,566 |
$8,411,000 |
-36,643 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
62 |
- |
2023-12-31 |
164,464 |
$8,251,000 |
-39,554 |
|
SEI INVESTMENTS CO |
979 |
- |
2023-12-31 |
158,875 |
$7,967,000 |
-9,144 |
|
CITADEL ADVISORS LLC |
1358 |
- |
2023-12-31 |
141,190 |
$7,084,000 |
-37,313 |
|
HSBC HOLDINGS PLC |
870 |
- |
2023-12-31 |
130,906 |
$6,576,000 |
-35,823 |
|
AMERICAN INTERNATIONAL GROUP INC |
628 |
- |
2023-12-31 |
124,002 |
$6,221,000 |
-5,336 |
|
ROYAL BANK OF CANADA |
1784 |
- |
2023-12-31 |
117,821 |
$5,911,000 |
-17,884 |
|
BERNZOTT CAPITAL ADVISORS |
27 |
- |
2023-12-31 |
116,098 |
$5,825,000 |
-23,670 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
279 |
- |
2023-12-31 |
115,771 |
$5,808,000 |
-6,714 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
771 |
- |
2024-03-31 |
106,262 |
$5,708,000 |
-9,400 |
|
RODGERS BROTHERS INC. |
34 |
- |
2023-12-31 |
110,834 |
$5,561,000 |
-21,261 |
|
D E SHAW & CO INC |
1055 |
- |
2023-12-31 |
107,714 |
$5,404,000 |
-31,338 |
|
PRUDENTIAL CORP PLC |
241 |
- |
2023-12-31 |
97,949 |
$4,914,000 |
-1,093 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
957 |
- |
2023-12-31 |
93,053 |
$4,668,000 |
-4,372 |
|
HENNESSY ADVISORS INC |
143 |
- |
2024-03-31 |
82,524 |
$4,433,000 |
-3,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
1197 |
- |
2023-12-31 |
86,857 |
$4,358,000 |
-1,480 |
|
Ensign Peak Advisors Inc |
666 |
- |
2023-12-31 |
84,578 |
$4,243,000 |
-19,567 |
|
Baird Financial Group Inc. |
713 |
- |
2023-12-31 |
81,530 |
$4,090,000 |
-1,066 |
|
ALLIANZ ASSET MANAGEMENT AG |
833 |
- |
2023-12-31 |
81,527 |
$4,090,000 |
-42,970 |
|
CWM LLC |
457 |
- |
2024-03-31 |
73,334 |
$3,940,000 |
-10,785 |
|
NEUBERGER BERMAN GROUP LLC |
961 |
- |
2023-12-31 |
77,774 |
$3,902,000 |
-12,178 |
|
PNC FINANCIAL SERVICES GROUP INC |
705 |
- |
2023-12-31 |
76,840 |
$3,855,000 |
-1,620 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1259 |
- |
2023-12-31 |
74,462 |
$3,736,000 |
-1,822 |
|
CUTTER & CO BROKERAGE INC |
22 |
- |
2023-12-31 |
70,036 |
$3,514,000 |
-4,979 |
|
CREDIT SUISSE/ |
1533 |
- |
2023-12-31 |
68,043 |
$3,414,000 |
-5,307 |
|
UBS Group AG |
2339 |
- |
2023-12-31 |
67,323 |
$3,378,000 |
-2,221 |
|
Summit Global Investments |
96 |
- |
2023-12-31 |
64,603 |
$3,241,000 |
-2,575 |
|
SUMMIT INVESTMENT ADVISORS INC |
152 |
- |
2023-12-31 |
63,375 |
$3,180,000 |
-1,008 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
56,735 |
$2,846,000 |
-2,950 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1287 |
- |
2023-12-31 |
53,872 |
$2,703,000 |
-16,324 |
|
Vident Advisory LLC |
309 |
- |
2023-12-31 |
53,245 |
$2,671,000 |
-1,079 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1097 |
- |
2023-12-31 |
53,216 |
$2,666,000 |
-566 |
|
VERITION FUND MANAGEGMENT LLC |
492 |
- |
2023-12-31 |
51,960 |
$2,607,000 |
-15,080 |
|
MetLife Investment Advisors LLC |
833 |
- |
2023-12-31 |
51,714 |
$2,594,000 |
-846 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
760 |
- |
2023-12-31 |
50,397 |
$2,528,000 |
-66 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50,368 |
$2,527,000 |
-2,272 |
|
Russell Investments Group Ltd. |
1474 |
- |
2023-12-31 |
49,891 |
$2,503,000 |
-5,697 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
727 |
- |
2024-03-31 |
42,873 |
$2,303,000 |
-686 |
|
Advisor Group Holdings Inc. |
1782 |
- |
2023-12-31 |
44,048 |
$2,215,000 |
-8,939 |
|
Holocene Advisors LP |
516 |
- |
2023-12-31 |
42,820 |
$2,148,000 |
-20,706 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
339 |
- |
2023-12-31 |
42,442 |
$2,129,000 |
-2,156 |
|
COMERICA BANK |
1143 |
- |
2023-12-31 |
40,825 |
$2,048,000 |
-838 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
622 |
- |
2023-12-31 |
39,939 |
$2,004,000 |
-6,561 |
|
CI Private Wealth LLC |
997 |
- |
2023-12-31 |
39,752 |
$1,994,000 |
-1,918 |
|
JANUS HENDERSON GROUP PLC |
1252 |
- |
2023-12-31 |
39,417 |
$1,978,000 |
-7,819 |
|
WELLINGTON MANAGEMENT CO LLP |
1410 |
- |
2023-12-31 |
39,049 |
$1,959,000 |
-40,286 |
|
CULLEN INVESTMENT GROUP LTD. |
76 |
- |
2024-03-31 |
31,795 |
$1,688,000 |
-1,576 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
33,154 |
$1,663,000 |
-4,244 |
|
WNY Asset Management LLC |
60 |
- |
2023-12-31 |
33,108 |
$1,661,000 |
-326 |
|
AMERICAN CENTURY COMPANIES INC |
1894 |
- |
2023-12-31 |
30,612 |
$1,536,000 |
-109,078 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
28,710 |
$1,440,000 |
-26,632 |
|
Engineers Gate Manager LP |
639 |
- |
2023-12-31 |
26,698 |
$1,339,000 |
-24,269 |
|
CREATIVE PLANNING |
1100 |
- |
2023-12-31 |
25,761 |
$1,293,000 |
-2,771 |
|
JANE STREET GROUP LLC |
2940 |
- |
2023-12-31 |
25,071 |
$1,258,000 |
-18,316 |
|
AXA |
775 |
- |
2023-12-31 |
24,400 |
$1,224,000 |
-41,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,385 |
$1,223,000 |
-447 |
|
US BANCORP |
1021 |
- |
2023-12-31 |
24,295 |
$1,219,000 |
-1,621 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1681 |
- |
2023-12-31 |
22,938 |
$1,151,000 |
-53 |
|
Radnor Capital Management LLC |
129 |
- |
2024-03-31 |
21,324 |
$1,146,000 |
-133 |
|
COZAD ASSET MANAGEMENT INC |
166 |
- |
2023-12-31 |
22,810 |
$1,144,000 |
-3,004 |
|
Donald L. Hagan LLC |
43 |
- |
2024-03-31 |
21,155 |
$1,136,000 |
-376 |
|
ACADIAN ASSET MANAGEMENT LLC |
835 |
- |
2023-12-31 |
21,808 |
$1,091,000 |
-23,752 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
20,377 |
$1,022,000 |
-283 |
|
FEDERATED INVESTORS INC /PA/ |
1111 |
- |
2023-12-31 |
20,196 |
$1,013,000 |
-1,300 |
|
SMITH MOORE & CO. |
163 |
- |
2023-12-31 |
20,074 |
$1,007,000 |
-550 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2791 |
- |
2023-12-31 |
20,045 |
$1,006,000 |
-7,046 |
|
HANCOCK HOLDING CO |
312 |
- |
2023-12-31 |
20,019 |
$1,004,000 |
-264 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1084 |
- |
2024-03-31 |
18,036 |
$969,000 |
-2,637 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
889 |
- |
2024-03-31 |
18,220 |
$949,000 |
-59,745 |
|
Empowered Funds LLC |
804 |
- |
2023-12-31 |
17,769 |
$891,000 |
-470 |
|
ANCORA ADVISORS, LLC |
385 |
- |
2023-12-31 |
16,300 |
$818,000 |
-785 |
|
Hennion & Walsh Asset Management Inc. |
479 |
- |
2024-03-31 |
14,665 |
$788,000 |
-5,935 |
|
Poehling Capital Management LLC |
76 |
- |
2023-12-31 |
15,046 |
$755,000 |
-56 |
|
M&T BANK CORP |
1000 |
- |
2023-12-31 |
13,842 |
$695,000 |
-4,257 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
13,080 |
$656,000 |
-30 |
|
CAPTRUST FINANCIAL ADVISORS |
1563 |
- |
2023-12-31 |
12,681 |
$636,000 |
-1,556 |
|
Pictet Asset Management Holding SA |
1158 |
- |
2023-12-31 |
12,341 |
$619,000 |
-390 |
|
Lido Advisors LLC |
710 |
- |
2023-12-31 |
11,415 |
$578,000 |
-13,891 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
179 |
- |
2023-12-31 |
11,245 |
$564,000 |
-269 |
|
|
100 Records found
|
1
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