|
Institutional
Holders
Total
Institutions:
|
527 13 |
|
Total
shares held :
|
256,901,793 |
|
% of shares
held :
|
15.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
15,855,913 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$19.37 |
|
Last
Quarter's Average
Price :
|
$17.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.23 (6.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,785,075
|
3.03%
|
|
|
Increased
Positions : |
199
|
17,773,639
|
6.92%
|
|
|
Unchanged
Positions : |
91
|
3,297,961
|
1.28%
|
|
|
Decreased
Positions : |
183
|
-5,586,141
|
-2.17%
|
|
|
Closed
Positions : |
67
|
-4,116,660
|
-1.6%
|
|
|
Guru
Positions : |
2
|
102,299
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
697 |
- |
2023-12-31 |
4,297,317 |
$83,239,000 |
-178,895 |
|
BANK OF NEW YORK MELLON CORP |
774 |
- |
2024-03-31 |
4,051,049 |
$79,765,000 |
-184,418 |
|
LSV ASSET MANAGEMENT |
203 |
- |
2023-12-31 |
3,047,542 |
$59,031,000 |
-192,628 |
|
MORGAN STANLEY |
1644 |
- |
2023-12-31 |
2,803,050 |
$54,295,000 |
-575,151 |
|
INVESCO LTD |
1112 |
- |
2023-12-31 |
1,955,349 |
$37,875,000 |
-188,404 |
|
Swiss National Bank |
551 |
- |
2023-12-31 |
1,539,700 |
$29,824,000 |
-48,900 |
|
BANK OF AMERICA CORP /DE/ |
1689 |
- |
2023-12-31 |
1,190,724 |
$23,064,000 |
-148,151 |
|
AMUNDI |
691 |
- |
2023-12-31 |
1,161,345 |
$22,669,000 |
-8,554 |
|
AMERIPRISE FINANCIAL INC |
1255 |
- |
2023-12-31 |
1,046,165 |
$20,280,000 |
-128,574 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
704 |
- |
2024-03-31 |
1,018,419 |
$20,053,000 |
-809 |
|
GOLDMAN SACHS GROUP INC/ |
1600 |
- |
2023-12-31 |
982,110 |
$19,023,000 |
-72,583 |
|
UBS Group AG |
1118 |
- |
2023-12-31 |
970,430 |
$18,797,000 |
-257,235 |
|
CREDIT SUISSE/ |
677 |
- |
2023-12-31 |
969,935 |
$18,788,000 |
-35,051 |
|
MILLENNIUM MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
857,901 |
$16,618,000 |
-37,612 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
556 |
- |
2023-12-31 |
770,643 |
$14,927,000 |
-31,879 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
745 |
- |
2023-12-31 |
720,237 |
$13,951,000 |
-28,370 |
|
ALLIANCEBERNSTEIN L.P. |
998 |
- |
2023-12-31 |
714,662 |
$13,843,000 |
-7,399 |
|
AMERICAN INTERNATIONAL GROUP INC |
255 |
- |
2023-12-31 |
675,455 |
$13,084,000 |
-20,409 |
|
ALLIANZ ASSET MANAGEMENT AG |
534 |
- |
2023-12-31 |
649,165 |
$12,574,000 |
-6,766 |
|
WELLINGTON MANAGEMENT CO LLP |
1074 |
- |
2023-12-31 |
529,503 |
$10,256,000 |
-274,052 |
|
FWL INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
443,470 |
$8,590,000 |
-37,772 |
|
MULTIFINANCIAL SECURITIES CORP |
171 |
- |
2023-12-31 |
437,602 |
$8,476,000 |
-37,415 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
899 |
- |
2023-12-31 |
434,075 |
$8,408,000 |
-48,532 |
|
MANUFACTURERES LIFE INSURANCE CO |
922 |
- |
2023-12-31 |
419,325 |
$8,122,000 |
-6,405 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
663 |
- |
2023-12-31 |
403,701 |
$7,820,000 |
-3,372 |
|
Dupree Financial Group LLC |
9 |
- |
2024-03-31 |
394,332 |
$7,764,000 |
-81,751 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
381,069 |
$7,381,000 |
-22,883 |
|
State of Tennessee Treasury Department |
461 |
- |
2023-12-31 |
325,273 |
$6,301,000 |
-20,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
977 |
- |
2023-12-31 |
318,967 |
$6,178,000 |
-83,144 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
969 |
- |
2023-12-31 |
318,109 |
$6,162,000 |
-4,762 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
308,080 |
$5,968,000 |
-12,106 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
659 |
- |
2024-03-31 |
300,108 |
$5,909,000 |
-29,060 |
|
QRG CAPITAL MANAGEMENT INC. |
232 |
- |
2023-12-31 |
296,735 |
$5,748,000 |
-56,393 |
|
Achmea Investment Management B.V. |
199 |
- |
2023-12-31 |
293,082 |
$5,677,000 |
-26,540 |
|
MetLife Investment Advisors LLC |
410 |
- |
2023-12-31 |
281,862 |
$5,460,000 |
-1,191 |
|
HSBC HOLDINGS PLC |
920 |
- |
2023-12-31 |
265,116 |
$5,137,000 |
-197,753 |
|
MERCER GLOBAL ADVISORS INC /ADV |
464 |
- |
2023-12-31 |
264,301 |
$5,120,000 |
-58,488 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
691 |
- |
2023-12-31 |
261,240 |
$5,060,000 |
-14,382 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
981 |
- |
2023-12-31 |
254,748 |
$4,934,000 |
-8,038 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
353 |
- |
2024-03-31 |
249,353 |
$4,910,000 |
-4,827 |
|
KOREA INVESTMENT CORP |
596 |
- |
2023-12-31 |
247,056 |
$4,785,000 |
-65,989 |
|
Mn Services Vermogensbeheer B.V. |
376 |
- |
2023-12-31 |
226,475 |
$4,387,000 |
-8,800 |
|
NEUBERGER BERMAN GROUP LLC |
940 |
- |
2023-12-31 |
222,678 |
$4,313,000 |
-24,144 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
869 |
- |
2023-12-31 |
216,267 |
$4,188,000 |
-4,504 |
|
PICTET ASSET MANAGEMENT SA |
805 |
- |
2023-06-30 |
205,084 |
$4,104,000 |
-107,679 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
206,213 |
$3,994,000 |
-113,751 |
|
STIFEL FINANCIAL CORP |
1243 |
- |
2023-12-31 |
201,794 |
$3,909,000 |
-11,667 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
194,864 |
$3,874,000 |
-3,613 |
|
Cetera Investment Advisers |
566 |
- |
2023-12-31 |
182,217 |
$3,530,000 |
-4,050 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
620 |
- |
2024-03-31 |
178,802 |
$3,521,000 |
-1,508 |
|
ROTHSCHILD INVESTMENT CORP /IL |
78 |
- |
2023-09-30 |
186,515 |
$3,508,000 |
-9,126 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
280 |
- |
2023-12-31 |
180,737 |
$3,501,000 |
-33,842 |
|
Standard Life Aberdeen plc |
728 |
- |
2023-12-31 |
177,264 |
$3,434,000 |
-473,098 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
469 |
- |
2023-12-31 |
167,853 |
$3,252,000 |
-7,800 |
|
Continuum Advisory LLC |
46 |
- |
2023-12-31 |
161,810 |
$3,134,000 |
-2,332 |
|
AXS Investments LLC |
23 |
- |
2023-12-31 |
146,857 |
$2,845,000 |
-62,488 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1458 |
- |
2024-03-31 |
140,923 |
$2,775,000 |
-18,407 |
|
Key Client Fiduciary Advisors LLC |
14 |
- |
2024-03-31 |
138,942 |
$2,736,000 |
-10,714 |
|
UBS OCONNOR LLC |
114 |
- |
2023-12-31 |
133,493 |
$2,586,000 |
-215,069 |
|
DANA INVESTMENT ADVISORS INC |
145 |
- |
2023-12-31 |
120,301 |
$2,330,000 |
-4,444 |
|
SIMPLEX TRADING LLC |
262 |
- |
2024-03-31 |
117,860 |
$2,320,000 |
-16,777 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
636 |
- |
2024-03-31 |
117,034 |
$2,304,000 |
-19,750 |
|
IFM Investors Pty Ltd |
502 |
- |
2024-03-31 |
116,357 |
$2,291,000 |
-5,451 |
|
GUGGENHEIM CAPITAL LLC |
784 |
- |
2023-12-31 |
118,180 |
$2,289,000 |
-91,638 |
|
JANNEY MONTGOMERY SCOTT LLC |
1051 |
- |
2023-12-31 |
113,677 |
$2,202,000 |
-25,839 |
|
TORONTO DOMINION BANK |
687 |
- |
2023-12-31 |
112,369 |
$2,177,000 |
-35,934 |
|
HIGHTOWER ADVISORS, LLC |
1470 |
- |
2023-12-31 |
91,911 |
$1,782,000 |
-5,870 |
|
DT INVESTMENT PARTNERS, LLC |
57 |
- |
2023-12-31 |
88,872 |
$1,742,000 |
-14,733 |
|
Capital Investment Advisors LLC |
206 |
- |
2024-03-31 |
86,727 |
$1,708,000 |
-15,514 |
|
FIL LTD |
673 |
- |
2023-12-31 |
83,994 |
$1,627,000 |
-3,141 |
|
DNB NOR ASSET MANAGEMENT AS |
540 |
- |
2024-03-31 |
80,663 |
$1,588,000 |
-78,950 |
|
MARINER WEALTH ADVISORS, LLC |
1166 |
- |
2023-12-31 |
81,872 |
$1,586,000 |
-48,875 |
|
Wealthfront Advisers LLC |
536 |
- |
2024-03-31 |
76,439 |
$1,505,000 |
-29,524 |
|
INSIGNEO ADVISORY SERVICES LLC |
98 |
- |
2023-12-31 |
75,177 |
$1,505,000 |
-6,500 |
|
IBEX WEALTH ADVISORS |
64 |
- |
2024-03-31 |
70,197 |
$1,480,000 |
-220,798 |
|
Tredje AP-fonden |
437 |
- |
2023-12-31 |
75,957 |
$1,471,000 |
-5,561 |
|
STRS OHIO |
740 |
- |
2023-12-31 |
75,902 |
$1,470,000 |
-26,030 |
|
Edgestream Partners L.P. |
328 |
- |
2023-12-31 |
75,353 |
$1,460,000 |
-99,554 |
|
SEEYOND |
212 |
- |
2022-12-31 |
68,574 |
$1,446,000 |
-153 |
|
MML INVESTORS SERVICES LLC |
1214 |
- |
2023-12-31 |
64,951 |
$1,258,000 |
-44,694 |
|
US BANCORP |
1041 |
- |
2023-12-31 |
58,669 |
$1,136,000 |
-3,742 |
|
FMR LLC |
2305 |
- |
2023-12-31 |
56,141 |
$1,087,000 |
-72,524 |
|
Lido Advisors LLC |
536 |
- |
2023-12-31 |
52,257 |
$1,046,000 |
-188,536 |
|
BB&T CORP |
1544 |
- |
2023-12-31 |
53,101 |
$1,029,000 |
-4,005 |
|
PROFFITT & GOODSON INC |
61 |
- |
2024-03-31 |
50,263 |
$990,000 |
-1,713 |
|
TOWNSQUARE CAPITAL LLC |
619 |
- |
2023-12-31 |
47,883 |
$927,000 |
-201 |
|
CAPTRUST FINANCIAL ADVISORS |
1348 |
- |
2023-12-31 |
45,618 |
$884,000 |
-8,043 |
|
WEDBUSH MORGAN SECURITIES INC |
375 |
- |
2023-12-31 |
42,806 |
$829,000 |
-3,474 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
518 |
- |
2024-03-31 |
41,125 |
$810,000 |
-1,078 |
|
JANUS HENDERSON GROUP PLC |
1755 |
- |
2023-12-31 |
40,207 |
$779,000 |
-347 |
|
Ethic Inc. |
615 |
- |
2023-12-31 |
39,606 |
$767,000 |
-17,912 |
|
Western Wealth Management LLC |
336 |
- |
2023-12-31 |
37,670 |
$730,000 |
-3,334 |
|
PRUDENTIAL CORP PLC |
682 |
- |
2023-12-31 |
36,240 |
$702,000 |
-102 |
|
SHELL ASSET MANAGEMENT CO |
405 |
- |
2023-12-31 |
35,992 |
$697,000 |
-9,370 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
118 |
- |
2024-03-31 |
34,537 |
$680,000 |
-30 |
|
Cedar Wealth Management LLC |
52 |
- |
2023-12-31 |
34,866 |
$675,000 |
-1,803 |
|
CREATIVE PLANNING |
1501 |
- |
2023-12-31 |
34,009 |
$659,000 |
-21,589 |
|
BESSEMER GROUP INC |
755 |
- |
2023-12-31 |
33,496 |
$649,000 |
-135 |
|
KG&L Capital ManagementLLC |
84 |
- |
2024-03-31 |
32,748 |
$645,000 |
-1,350 |
|
PNC FINANCIAL SERVICES GROUP INC |
1373 |
- |
2023-12-31 |
32,561 |
$631,000 |
-7,287 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|