|
Institutional
Holders
Total
Institutions:
|
316 11 |
|
Total
shares held :
|
69,583,022 |
|
% of shares
held :
|
72.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
902,473 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.34 |
|
Last
Quarter's Ending
Price :
|
$44.58 |
|
Last
Quarter's Average
Price :
|
$42.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (0.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,252,236
|
1.8%
|
|
|
Increased
Positions : |
124
|
3,080,067
|
4.43%
|
|
|
Unchanged
Positions : |
61
|
1,473,493
|
2.12%
|
|
|
Decreased
Positions : |
109
|
-2,205,888
|
-3.17%
|
|
|
Closed
Positions : |
33
|
-1,223,942
|
-1.76%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
703 |
- |
2023-12-31 |
17,212,703 |
$767,342,000 |
465,937 |
|
VANGUARD GROUP INC |
937 |
- |
2023-12-31 |
11,897,288 |
$530,381,000 |
332,420 |
|
STATE STREET CORP |
751 |
- |
2023-12-31 |
5,302,808 |
$238,505,000 |
-95,154 |
|
DIMENSIONAL FUND ADVISORS INC |
760 |
- |
2023-12-31 |
2,668,077 |
$118,944,000 |
9,746 |
|
WELLS FARGO & CO/MN |
421 |
- |
2023-12-31 |
2,442,546 |
$108,889,000 |
-144,046 |
|
GEODE CAPITAL MANAGEMENT LLC |
901 |
- |
2023-12-31 |
2,117,899 |
$94,427,000 |
97,107 |
|
FIRST TRUST ADVISORS LP |
336 |
- |
2023-12-31 |
1,559,158 |
$69,507,000 |
-19,539 |
|
BANK OF NEW YORK MELLON CORP |
970 |
- |
2023-12-31 |
1,266,155 |
$56,445,000 |
-186,910 |
|
NORTHERN TRUST CORP |
969 |
- |
2023-12-31 |
1,193,851 |
$53,222,000 |
-20,451 |
|
MORGAN STANLEY |
1708 |
- |
2023-12-31 |
1,142,916 |
$50,951,000 |
9,915 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
996 |
- |
2023-12-31 |
1,093,098 |
$48,730,000 |
16,289 |
|
PROSHARE ADVISORS LLC |
150 |
- |
2023-12-31 |
908,360 |
$40,495,000 |
-56,256 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
70 |
- |
2023-12-31 |
875,590 |
$39,034,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
491 |
- |
2023-12-31 |
848,770 |
$37,838,000 |
3,710 |
|
WELLINGTON MANAGEMENT CO LLP |
790 |
- |
2023-12-31 |
819,693 |
$36,542,000 |
92,152 |
|
NORGES BANK |
1091 |
*New |
2023-12-31 |
749,288 |
$33,403,000 |
749,288 |
|
INVESCO LTD |
1176 |
- |
2023-12-31 |
728,213 |
$32,464,000 |
-2,281 |
|
NUVEEN ASSET MANAGEMENT, LLC |
855 |
- |
2023-12-31 |
712,260 |
$31,755,000 |
16,651 |
|
GOLDMAN SACHS GROUP INC/ |
1323 |
- |
2023-12-31 |
627,027 |
$27,953,000 |
-45,062 |
|
AMERIPRISE FINANCIAL INC |
1112 |
- |
2023-12-31 |
570,928 |
$25,459,000 |
-90,526 |
|
NEUBERGER BERMAN GROUP LLC |
581 |
- |
2023-12-31 |
524,636 |
$23,394,000 |
516,900 |
|
FMR LLC |
1553 |
- |
2023-12-31 |
516,416 |
$23,022,000 |
65,647 |
|
MILLENNIUM MANAGEMENT LLC |
917 |
- |
2023-12-31 |
513,468 |
$22,890,000 |
-438,574 |
|
J P MORGAN CHASE & CO |
1546 |
- |
2023-12-31 |
489,931 |
$21,841,000 |
1,299 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
591 |
- |
2023-12-31 |
489,779 |
$21,834,000 |
8,589 |
|
SEGALL BRYANT & HAMILL |
78 |
- |
2023-12-31 |
487,125 |
$21,716,000 |
5 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-09-30 |
448,978 |
$18,242,000 |
2,277 |
|
PRINCIPAL FINANCIAL GROUP INC |
954 |
- |
2023-12-31 |
395,800 |
$17,645,000 |
8,686 |
|
ENERGY INCOME PARTNERS LLC |
49 |
- |
2023-12-31 |
347,136 |
$15,475,000 |
-23,642 |
|
BRAGG FINANCIAL ADVISORS INC |
51 |
- |
2023-12-31 |
345,880 |
$15,419,000 |
-481 |
|
RHUMBLINE ADVISERS |
822 |
- |
2023-12-31 |
345,002 |
$15,380,000 |
-2,679 |
|
BANK OF AMERICA CORP /DE/ |
2003 |
- |
2023-12-31 |
342,710 |
$15,278,000 |
126,282 |
|
Boston Partners |
362 |
*New |
2023-12-31 |
289,973 |
$12,779,000 |
289,973 |
|
Man Group plc |
519 |
- |
2023-12-31 |
269,117 |
$11,997,000 |
269,117 |
|
GLENMEDE TRUST CO NA |
321 |
- |
2023-12-31 |
268,144 |
$11,954,000 |
-6,613 |
|
BARCLAYS PLC |
988 |
- |
2023-12-31 |
254,977 |
$11,366,000 |
80,704 |
|
LEGAL & GENERAL GROUP PLC |
1142 |
- |
2023-12-31 |
225,673 |
$10,061,000 |
385 |
|
AQR CAPITAL MANAGEMENT LLC |
713 |
- |
2023-12-31 |
220,410 |
$9,808,000 |
178,851 |
|
ALLIANCEBERNSTEIN L.P. |
1190 |
- |
2023-12-31 |
209,766 |
$9,351,000 |
-467 |
|
EXCHANGE TRADED CONCEPTS LLC |
107 |
- |
2023-12-31 |
205,477 |
$9,160,000 |
8,808 |
|
UBS Group AG |
1525 |
- |
2023-12-31 |
201,401 |
$8,978,000 |
80,219 |
|
DEUTSCHE BANK AG |
1036 |
- |
2023-12-31 |
198,135 |
$8,833,000 |
62,609 |
|
TORTOISE INDEX SOLUTIONS LLC |
17 |
- |
2023-12-31 |
192,497 |
$8,582,000 |
9,275 |
|
Swiss National Bank |
980 |
- |
2023-12-31 |
192,300 |
$8,573,000 |
-20,900 |
|
STIFEL FINANCIAL CORP |
870 |
- |
2023-12-31 |
179,835 |
$8,017,000 |
5,380 |
|
AMERICAN INTERNATIONAL GROUP INC |
512 |
- |
2023-12-31 |
179,335 |
$7,995,000 |
-5,846 |
|
JANNEY MONTGOMERY SCOTT LLC |
587 |
- |
2023-12-31 |
172,271 |
$7,680,000 |
28,953 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1055 |
- |
2023-12-31 |
169,489 |
$7,556,000 |
1,486 |
|
MATTERN CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
157,617 |
$7,027,000 |
-6,066 |
|
LAZARD ASSET MANAGEMENT LLC |
486 |
- |
2023-12-31 |
154,506 |
$6,887,000 |
-3,812 |
|
CREDIT SUISSE/ |
1203 |
- |
2023-12-31 |
137,324 |
$6,122,000 |
7,651 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
181 |
- |
2023-12-31 |
136,182 |
$6,071,000 |
136,020 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
890 |
- |
2023-12-31 |
135,476 |
$6,040,000 |
18,771 |
|
JOHN G ULLMAN & ASSOCIATES INC |
32 |
- |
2023-12-31 |
132,963 |
$5,927,000 |
-1,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
129,979 |
$5,794,000 |
-10,563 |
|
HENNESSY ADVISORS INC |
68 |
- |
2023-12-31 |
126,634 |
$5,645,000 |
-3,300 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
123,519 |
$5,506,000 |
16,486 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
728 |
- |
2023-12-31 |
123,395 |
$5,477,000 |
308 |
|
Retirement Systems of Alabama |
675 |
- |
2023-12-31 |
122,191 |
$5,447,000 |
373 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1043 |
- |
2023-12-31 |
120,250 |
$5,361,000 |
3,040 |
|
LPL FINANCIAL CORP |
1649 |
- |
2023-12-31 |
117,663 |
$5,245,000 |
3,752 |
|
MANUFACTURERES LIFE INSURANCE CO |
1141 |
- |
2023-12-31 |
116,026 |
$5,172,000 |
-2,962 |
|
BALYASNY ASSET MANAGEMENT LLC |
763 |
- |
2023-12-31 |
107,450 |
$4,790,000 |
-24,493 |
|
MetLife Investment Advisors LLC |
493 |
- |
2023-12-31 |
104,051 |
$4,639,000 |
-863 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
967 |
- |
2023-12-31 |
102,914 |
$4,588,000 |
-4,297 |
|
Squarepoint Ops LLC |
727 |
- |
2023-12-31 |
95,294 |
$4,248,000 |
-116,524 |
|
TD ASSET MANAGEMENT INC |
816 |
- |
2023-12-31 |
89,500 |
$3,990,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1032 |
- |
2023-12-31 |
88,700 |
$3,954,000 |
-6,764 |
|
FRANKLIN RESOURCES INC |
1110 |
- |
2023-12-31 |
88,381 |
$3,940,000 |
2 |
|
TEXAS PERMANENT SCHOOL FUND |
675 |
- |
2023-12-31 |
84,280 |
$3,757,000 |
1,422 |
|
Maryland State Retirement & Pension System |
227 |
- |
2023-12-31 |
82,019 |
$3,656,000 |
1,064 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
90 |
- |
2023-12-31 |
79,751 |
$3,555,000 |
16,918 |
|
ROYAL BANK OF CANADA |
2130 |
- |
2023-12-31 |
79,570 |
$3,547,000 |
15,669 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
38 |
- |
2023-12-31 |
76,500 |
$3,410,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
74,889 |
$3,339,000 |
7 |
|
BANK OF MONTREAL /CAN/ |
1170 |
- |
2023-12-31 |
73,190 |
$3,306,000 |
7,366 |
|
JANE STREET GROUP LLC |
1916 |
- |
2023-12-31 |
71,835 |
$3,202,000 |
41,227 |
|
ALLIANZ ASSET MANAGEMENT AG |
905 |
- |
2023-12-31 |
70,499 |
$3,143,000 |
-30,091 |
|
Qube Research & Technologies Ltd |
1132 |
- |
2023-12-31 |
65,071 |
$2,901,000 |
-49,787 |
|
CI Private Wealth LLC |
867 |
- |
2023-12-31 |
61,872 |
$2,758,000 |
9,404 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
60,279 |
$2,687,000 |
-3,133 |
|
AMALGAMATED BANK |
808 |
- |
2023-12-31 |
59,537 |
$2,654,000 |
66 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1378 |
- |
2023-12-31 |
58,374 |
$2,602,000 |
0 |
|
Aptus Capital Advisors LLC |
193 |
- |
2023-12-31 |
57,410 |
$2,559,000 |
-630 |
|
ExodusPoint Capital Management LP |
472 |
- |
2023-12-31 |
56,931 |
$2,538,000 |
25,368 |
|
State of Tennessee Treasury Department |
767 |
- |
2023-12-31 |
56,331 |
$2,511,000 |
30,731 |
|
CITADEL ADVISORS LLC |
2138 |
- |
2023-12-31 |
55,521 |
$2,475,000 |
-126,395 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1428 |
- |
2023-12-31 |
54,569 |
$2,433,000 |
4,701 |
|
Susquehanna Portfolio Strategies LLC |
410 |
- |
2023-12-31 |
50,437 |
$2,248,000 |
0 |
|
HSBC HOLDINGS PLC |
1149 |
- |
2023-12-31 |
49,329 |
$2,195,000 |
-78,469 |
|
RAYMOND JAMES & ASSOCIATES |
2023 |
- |
2023-12-31 |
49,232 |
$2,195,000 |
4,010 |
|
COMERICA BANK |
1115 |
- |
2023-12-31 |
48,977 |
$2,183,000 |
-934 |
|
SUMMIT INVESTMENT ADVISORS INC |
287 |
- |
2023-12-31 |
46,431 |
$2,070,000 |
-4,933 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
803 |
- |
2023-12-31 |
45,231 |
$2,016,000 |
67 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
44,427 |
$1,981,000 |
1,996 |
|
JANUS HENDERSON GROUP PLC |
1261 |
- |
2023-12-31 |
43,586 |
$1,942,000 |
-76 |
|
MARTINGALE ASSET MANAGEMENT L P |
300 |
- |
2023-12-31 |
43,073 |
$1,920,000 |
513 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
565 |
*New |
2023-12-31 |
42,929 |
$1,914,000 |
42,929 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
654 |
- |
2023-12-31 |
42,445 |
$1,892,000 |
-8,292 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1959 |
- |
2023-12-31 |
42,045 |
$1,874,000 |
-11,852 |
|
|
100 Records found
|
1
|
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