|
Institutional
Holders
Total
Institutions:
|
432 3 |
|
Total
shares held :
|
163,966,522 |
|
% of shares
held :
|
94.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
4,854,046 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.89 |
|
Last
Quarter's Ending
Price :
|
$43.10 |
|
Last
Quarter's Average
Price :
|
$38.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.96 (5.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,891,664
|
2.98%
|
|
|
Increased
Positions : |
163
|
13,342,108
|
8.14%
|
|
|
Unchanged
Positions : |
72
|
694,263
|
0.42%
|
|
|
Decreased
Positions : |
149
|
-10,983,878
|
-6.7%
|
|
|
Closed
Positions : |
45
|
-2,395,848
|
-1.46%
|
|
|
Guru
Positions : |
2
|
134,329
|
0.08%
|
|
|
|
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 |
577 |
- |
2023-12-31 |
27,021,535 |
$1,164,628,000 |
-151,753 |
|
BLACKROCK INC. |
613 |
- |
2023-12-31 |
21,246,999 |
$915,746,000 |
524,173 |
|
STATE STREET CORP |
490 |
- |
2023-12-31 |
13,112,583 |
$565,152,000 |
-256,292 |
|
VICTORY CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
10,708,793 |
$461,549,000 |
233,489 |
|
FMR LLC |
464 |
- |
2023-12-31 |
9,818,737 |
$423,188,000 |
1,185,477 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
2 |
- |
2023-12-31 |
4,520,085 |
$194,816,000 |
1,838,651 |
|
J P MORGAN CHASE & CO |
606 |
- |
2023-12-31 |
4,105,944 |
$176,966,000 |
459,436 |
|
PRINCIPAL FINANCIAL GROUP INC |
191 |
- |
2023-12-31 |
3,345,957 |
$144,211,000 |
2,673,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
691 |
- |
2023-12-31 |
3,205,590 |
$138,180,000 |
90,028 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
2,730,803 |
$117,698,000 |
2,467,941 |
|
DIMENSIONAL FUND ADVISORS INC |
805 |
- |
2023-12-31 |
2,623,797 |
$113,087,000 |
29,577 |
|
ROYAL BANK OF CANADA |
445 |
- |
2023-12-31 |
2,551,180 |
$109,958,000 |
-2,306,199 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
369 |
- |
2023-12-31 |
2,465,134 |
$106,247,000 |
-875,812 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
536 |
- |
2023-12-31 |
2,418,722 |
$104,247,000 |
45,762 |
|
FEDERATED INVESTORS INC /PA/ |
94 |
- |
2023-12-31 |
2,409,544 |
$103,851,000 |
-12,205 |
|
BANK OF NEW YORK MELLON CORP |
684 |
- |
2024-03-31 |
2,226,465 |
$95,159,000 |
-261,880 |
|
NORGES BANK |
633 |
*New |
2023-12-31 |
2,124,865 |
$91,582,000 |
2,124,865 |
|
MORGAN STANLEY |
1284 |
- |
2023-12-31 |
1,960,411 |
$84,494,000 |
-353,008 |
|
NORTHERN TRUST CORP |
800 |
- |
2023-12-31 |
1,597,978 |
$68,873,000 |
-73,049 |
|
JANUS HENDERSON GROUP PLC |
317 |
- |
2023-12-31 |
1,565,211 |
$67,468,000 |
-451,348 |
|
LEGAL & GENERAL GROUP PLC |
619 |
- |
2023-12-31 |
1,525,434 |
$65,746,000 |
47,040 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
58 |
- |
2024-03-31 |
1,342,850 |
$57,394,000 |
173,150 |
|
WELLS FARGO & CO/MN |
636 |
- |
2023-12-31 |
1,302,747 |
$56,148,000 |
-70,767 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
200 |
*New |
2023-12-31 |
1,294,826 |
$55,807,000 |
1,294,826 |
|
NUVEEN ASSET MANAGEMENT, LLC |
591 |
- |
2023-12-31 |
1,198,534 |
$51,657,000 |
-216,664 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
399 |
- |
2023-12-31 |
1,092,051 |
$47,067,000 |
125,114 |
|
CITADEL ADVISORS LLC |
486 |
- |
2023-12-31 |
1,071,835 |
$46,196,000 |
-476,733 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
23 |
- |
2023-12-31 |
1,040,228 |
$44,834,000 |
-212,671 |
|
Equity Investment Corp Acquisition Inc |
40 |
- |
2023-12-31 |
1,035,612 |
$44,635,000 |
8,918 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
617 |
- |
2023-12-31 |
946,421 |
$40,791,000 |
-14,085 |
|
AQR CAPITAL MANAGEMENT LLC |
314 |
- |
2023-12-31 |
919,600 |
$39,635,000 |
205,129 |
|
ALLIANZ ASSET MANAGEMENT AG |
291 |
- |
2023-12-31 |
854,078 |
$36,811,000 |
-924 |
|
PROSHARE ADVISORS LLC |
176 |
- |
2023-12-31 |
834,286 |
$35,958,000 |
49,357 |
|
INVESCO LTD |
1141 |
- |
2023-12-31 |
818,440 |
$35,275,000 |
-90,752 |
|
MILLENNIUM MANAGEMENT LLC |
750 |
- |
2023-12-31 |
723,593 |
$31,187,000 |
-921,525 |
|
HSBC HOLDINGS PLC |
499 |
- |
2023-12-31 |
720,503 |
$31,055,000 |
-183,065 |
|
AGF MANAGEMENT LTD |
139 |
- |
2023-12-31 |
646,247 |
$27,853,000 |
-30,470 |
|
SNYDER CAPITAL MANAGEMENT L P |
57 |
- |
2023-12-31 |
624,525 |
$26,917,000 |
-31,788 |
|
AMERIPRISE FINANCIAL INC |
1135 |
- |
2023-12-31 |
573,636 |
$24,732,000 |
60,104 |
|
RHUMBLINE ADVISERS |
576 |
- |
2023-12-31 |
554,601 |
$23,903,000 |
-13,775 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
59 |
*New |
2023-12-31 |
554,570 |
$23,902,000 |
554,570 |
|
GOLDMAN SACHS GROUP INC/ |
1443 |
- |
2023-12-31 |
544,679 |
$23,476,000 |
195,508 |
|
BANK OF AMERICA CORP /DE/ |
1708 |
- |
2023-12-31 |
519,639 |
$22,396,000 |
-91,285 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
358 |
- |
2024-03-31 |
514,610 |
$21,995,000 |
304,609 |
|
RENAISSANCE TECHNOLOGIES LLC |
582 |
- |
2023-12-31 |
508,900 |
$21,934,000 |
74,800 |
|
V3 CAPITAL MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
477,100 |
$20,563,000 |
-39,700 |
|
Standard Life Aberdeen plc |
385 |
- |
2023-12-31 |
464,716 |
$20,029,000 |
-90,589 |
|
Masterton Capital Management LP |
2 |
- |
2023-12-31 |
424,124 |
$18,280,000 |
98,224 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
377,624 |
$16,393,000 |
22,400 |
|
Swiss National Bank |
690 |
- |
2023-12-31 |
359,500 |
$15,494,000 |
-40,800 |
|
ING INVESTMENT MANAGEMENT LLC |
480 |
- |
2023-12-31 |
349,668 |
$15,071,000 |
-78,910 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
291 |
- |
2023-12-31 |
348,073 |
$15,002,000 |
2,391 |
|
RAYMOND JAMES & ASSOCIATES |
927 |
- |
2024-03-31 |
349,392 |
$14,933,000 |
-18,573 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
343,308 |
$14,797,000 |
343,308 |
|
CREDIT SUISSE/ |
753 |
- |
2023-12-31 |
341,166 |
$14,704,000 |
60,418 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
464 |
- |
2023-12-31 |
335,583 |
$14,435,000 |
18,483 |
|
ALYESKA INVESTMENT GROUP, L.P. |
231 |
- |
2023-12-31 |
326,113 |
$14,055,000 |
326,113 |
|
ALLIANCEBERNSTEIN L.P. |
1013 |
- |
2023-12-31 |
312,066 |
$13,450,000 |
8,701 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
71 |
- |
2023-12-31 |
305,998 |
$13,189,000 |
-14,936 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
531 |
- |
2023-12-31 |
298,741 |
$12,876,000 |
174,800 |
|
Lighthouse Investment Partners LLC |
26 |
- |
2023-12-31 |
280,000 |
$12,068,000 |
80,000 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
273,883 |
$11,804,000 |
41,103 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
513 |
- |
2024-03-31 |
270,696 |
$11,570,000 |
4,480 |
|
BARCLAYS PLC |
1010 |
- |
2023-12-31 |
251,277 |
$10,829,000 |
96,318 |
|
GOODMAN FINANCIAL CORP |
19 |
- |
2023-12-31 |
249,930 |
$10,772,000 |
7,480 |
|
AMERICAN INTERNATIONAL GROUP INC |
355 |
- |
2023-12-31 |
246,427 |
$10,621,000 |
-10,564 |
|
AMUNDI |
822 |
- |
2023-12-31 |
238,362 |
$10,335,000 |
69,826 |
|
Retirement Systems of Alabama |
450 |
- |
2023-12-31 |
228,496 |
$9,848,000 |
735 |
|
WESTWOOD HOLDINGS GROUP INC |
203 |
- |
2023-12-31 |
226,966 |
$9,782,000 |
37,982 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
228,207 |
$9,754,000 |
27,077 |
|
FRANKLIN RESOURCES INC |
889 |
- |
2023-12-31 |
220,889 |
$9,520,000 |
35,612 |
|
LPL FINANCIAL CORP |
1295 |
- |
2023-12-31 |
215,198 |
$9,275,000 |
-32,088 |
|
CHILTON CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
208,428 |
$8,983,000 |
90,377 |
|
NOMURA ASSET MANAGEMENT CO LTD |
393 |
- |
2023-12-31 |
205,780 |
$8,869,000 |
4,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
779 |
- |
2024-03-31 |
206,625 |
$8,831,000 |
-816,117 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
685 |
- |
2023-12-31 |
204,497 |
$8,814,000 |
36,024 |
|
UBS Group AG |
1541 |
- |
2023-12-31 |
203,631 |
$8,776,000 |
-861,420 |
|
Advisor Group Holdings Inc. |
868 |
- |
2023-12-31 |
203,048 |
$8,752,000 |
-108,546 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
679 |
- |
2023-12-31 |
192,600 |
$8,301,000 |
-8,808 |
|
M&G INVESTMENT MANAGEMENT LTD |
218 |
- |
2023-12-31 |
188,431 |
$8,103,000 |
-6,524 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
213 |
- |
2024-03-31 |
188,572 |
$8,058,000 |
640 |
|
MANUFACTURERES LIFE INSURANCE CO |
968 |
- |
2023-12-31 |
172,518 |
$7,436,000 |
-3,013 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
688 |
- |
2023-12-31 |
171,747 |
$7,402,000 |
57 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
874 |
- |
2023-12-31 |
170,153 |
$7,334,000 |
-2,870 |
|
BNP PARIBAS ARBITRAGE SA |
790 |
- |
2023-12-31 |
167,046 |
$7,200,000 |
38,367 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
140 |
- |
2023-12-31 |
159,000 |
$6,853,000 |
30,000 |
|
STIFEL FINANCIAL CORP |
944 |
- |
2023-12-31 |
158,700 |
$6,840,000 |
-1,231 |
|
TEXAS PERMANENT SCHOOL FUND |
353 |
- |
2023-12-31 |
157,601 |
$6,793,000 |
2,682 |
|
BERNZOTT CAPITAL ADVISORS |
19 |
*New |
2023-12-31 |
153,301 |
$6,607,000 |
153,301 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
152,110 |
$6,556,000 |
-4,848 |
|
Second Half Financial Partners LLC |
8 |
- |
2023-12-31 |
149,896 |
$6,461,000 |
145,821 |
|
ENVESTNET ASSET MANAGEMENT INC |
1723 |
- |
2023-12-31 |
149,256 |
$6,433,000 |
19,829 |
|
ALGERT COLDIRON INVESTORS LLC |
88 |
- |
2023-12-31 |
148,288 |
$6,391,000 |
83,180 |
|
JANNEY MONTGOMERY SCOTT LLC |
659 |
- |
2023-12-31 |
140,431 |
$6,053,000 |
-9,060 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1038 |
- |
2024-03-31 |
139,674 |
$5,970,000 |
-7,578 |
|
TECTONIC ADVISORS LLC |
33 |
- |
2023-12-31 |
135,158 |
$5,825,000 |
5,046 |
|
CAPTRUST FINANCIAL ADVISORS |
505 |
- |
2023-12-31 |
134,961 |
$5,817,000 |
5,150 |
|
EXCHANGE TRADED CONCEPTS LLC |
153 |
- |
2024-03-31 |
129,136 |
$5,519,000 |
-5,012 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1061 |
- |
2023-12-31 |
126,610 |
$5,457,000 |
-15,914 |
|
BRIDGEWATER ASSOCIATES INC |
360 |
- |
2023-12-31 |
121,973 |
$5,257,000 |
-432,253 |
|
|
100 Records found
|
1
|
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