|
Institutional
Holders
Total
Institutions:
|
457 13 |
|
Total
shares held :
|
143,656,183 |
|
% of shares
held :
|
71.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,219,480 |
|
% of shares
held change :
|
3.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.94 |
|
Last
Quarter's Ending
Price :
|
$34.93 |
|
Last
Quarter's Average
Price :
|
$34.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (0.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
9,416,045
|
6.55%
|
|
|
Increased
Positions : |
145
|
6,850,659
|
4.77%
|
|
|
Unchanged
Positions : |
118
|
4,357,328
|
3.03%
|
|
|
Decreased
Positions : |
156
|
-8,331,421
|
-5.8%
|
|
|
Closed
Positions : |
51
|
-1,715,803
|
-1.19%
|
|
|
Guru
Positions : |
1
|
49,525
|
0.03%
|
|
|
|
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. |
636 |
- |
2023-12-31 |
24,893,403 |
$869,527,000 |
788,746 |
|
VANGUARD GROUP INC |
753 |
- |
2023-12-31 |
21,173,212 |
$739,580,000 |
-60,120 |
|
STATE STREET CORP |
761 |
- |
2023-12-31 |
6,667,162 |
$232,884,000 |
305,223 |
|
Rare Infrastructure Ltd |
6 |
- |
2023-12-31 |
6,537,741 |
$228,363,000 |
-147,120 |
|
Boston Partners |
195 |
*New |
2023-12-31 |
3,675,976 |
$128,381,000 |
3,675,976 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
6 |
- |
2023-12-31 |
3,177,388 |
$110,986,000 |
93,916 |
|
T. Rowe Price Investment Management Inc. |
262 |
*New |
2023-12-31 |
3,138,837 |
$109,640,000 |
3,138,837 |
|
GEODE CAPITAL MANAGEMENT LLC |
825 |
- |
2023-12-31 |
3,097,800 |
$108,224,000 |
99,445 |
|
BANK OF NEW YORK MELLON CORP |
654 |
- |
2023-12-31 |
2,857,098 |
$99,798,000 |
40,675 |
|
NORTHERN TRUST CORP |
637 |
- |
2023-12-31 |
2,759,740 |
$96,398,000 |
222,135 |
|
FIRST TRUST ADVISORS LP |
248 |
- |
2023-12-31 |
2,595,408 |
$90,658,000 |
-22,776 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
38 |
- |
2023-12-31 |
2,338,417 |
$81,681,000 |
0 |
|
FMR LLC |
1093 |
- |
2023-12-31 |
2,310,892 |
$80,719,000 |
-2,984,311 |
|
MACQUARIE GROUP LTD |
301 |
- |
2023-12-31 |
2,276,440 |
$79,516,000 |
508,565 |
|
MORGAN STANLEY |
1451 |
- |
2023-12-31 |
1,908,227 |
$66,654,000 |
38,739 |
|
FRANKLIN RESOURCES INC |
419 |
- |
2023-12-31 |
1,873,306 |
$65,435,000 |
59,329 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
192 |
- |
2023-12-31 |
1,697,976 |
$59,310,000 |
-74,622 |
|
REAVES W H & CO INC |
27 |
- |
2023-12-31 |
1,582,869 |
$55,290,000 |
-212,422 |
|
INVESCO LTD |
964 |
- |
2023-12-31 |
1,554,786 |
$54,309,000 |
-287,259 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
36 |
- |
2023-12-31 |
1,487,949 |
$51,974,000 |
-139,714 |
|
DIMENSIONAL FUND ADVISORS INC |
1455 |
- |
2023-12-31 |
1,419,650 |
$49,589,000 |
144,487 |
|
NORGES BANK |
910 |
*New |
2023-12-31 |
1,410,661 |
$49,274,000 |
1,410,661 |
|
MANUFACTURERES LIFE INSURANCE CO |
335 |
- |
2023-12-31 |
1,385,955 |
$48,411,000 |
-3,880 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1041 |
- |
2023-12-31 |
1,306,982 |
$45,653,000 |
43,653 |
|
CI INVESTMENTS INC |
103 |
- |
2023-12-31 |
1,208,634 |
$42,218,000 |
-21,202 |
|
JUPITER ASSET MANAGEMENT LTD |
67 |
- |
2023-12-31 |
1,203,838 |
$42,050,000 |
-15,607 |
|
J P MORGAN CHASE & CO |
1185 |
- |
2023-12-31 |
1,171,900 |
$40,934,000 |
113,388 |
|
LEGAL & GENERAL GROUP PLC |
704 |
- |
2023-12-31 |
1,121,944 |
$39,190,000 |
84,190 |
|
GABELLI FUNDS LLC |
86 |
- |
2023-12-31 |
1,120,000 |
$39,122,000 |
-3,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
439 |
- |
2023-12-31 |
1,095,069 |
$38,251,000 |
48,629 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
153 |
- |
2023-12-31 |
1,023,969 |
$35,767,000 |
17,545 |
|
BANK OF AMERICA CORP /DE/ |
1467 |
- |
2023-12-31 |
888,020 |
$31,019,000 |
-25,308 |
|
PROSHARE ADVISORS LLC |
209 |
- |
2023-12-31 |
873,856 |
$30,524,000 |
-85,149 |
|
OLD REPUBLIC INTERNATIONAL CORP |
46 |
- |
2023-12-31 |
862,500 |
$30,127,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
769,053 |
$26,863,000 |
710,761 |
|
PRINCIPAL FINANCIAL GROUP INC |
727 |
- |
2023-12-31 |
735,319 |
$25,685,000 |
-3,484 |
|
SEGALL BRYANT & HAMILL |
66 |
- |
2023-12-31 |
711,806 |
$24,863,000 |
30,621 |
|
RHUMBLINE ADVISERS |
574 |
- |
2023-12-31 |
685,716 |
$23,952,000 |
95,591 |
|
MILLENNIUM MANAGEMENT LLC |
895 |
- |
2023-12-31 |
683,246 |
$23,866,000 |
-574,677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1055 |
- |
2023-12-31 |
661,306 |
$23,099,000 |
15,510 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
239 |
- |
2023-12-31 |
634,193 |
$22,152,000 |
8,696 |
|
GOLDMAN SACHS GROUP INC/ |
1479 |
- |
2023-12-31 |
632,942 |
$22,109,000 |
-29,075 |
|
ALLIANZ ASSET MANAGEMENT AG |
397 |
- |
2023-12-31 |
624,500 |
$21,814,000 |
-126,268 |
|
Squarepoint Ops LLC |
256 |
- |
2023-12-31 |
619,668 |
$21,645,000 |
297,815 |
|
GUGGENHEIM CAPITAL LLC |
125 |
- |
2023-12-31 |
597,861 |
$20,883,000 |
-27,680 |
|
MARTINGALE ASSET MANAGEMENT L P |
98 |
- |
2023-12-31 |
579,417 |
$20,239,000 |
-22,239 |
|
JOHN G ULLMAN & ASSOCIATES INC |
4 |
- |
2023-12-31 |
567,580 |
$19,826,000 |
-4,508 |
|
RENAISSANCE TECHNOLOGIES LLC |
632 |
- |
2023-12-31 |
554,200 |
$19,358,000 |
259,791 |
|
BARCLAYS PLC |
763 |
- |
2023-12-31 |
534,212 |
$18,659,000 |
436,615 |
|
PINEBRIDGE INVESTMENTS LTD |
143 |
- |
2023-12-31 |
525,294 |
$18,349,000 |
505,700 |
|
AQR CAPITAL MANAGEMENT LLC |
514 |
- |
2023-12-31 |
522,626 |
$18,187,000 |
-289,535 |
|
VERITY & VERITY, LLC |
15 |
- |
2023-12-31 |
502,674 |
$17,558,000 |
8,845 |
|
Retirement Systems of Alabama |
279 |
- |
2023-12-31 |
492,450 |
$17,201,000 |
770 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
775 |
- |
2023-12-31 |
483,945 |
$16,904,000 |
6,229 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
477,250 |
$16,670,000 |
259,700 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
163 |
- |
2023-09-30 |
495,100 |
$16,502,000 |
-65,000 |
|
Swiss National Bank |
742 |
- |
2023-12-31 |
394,700 |
$13,787,000 |
-45,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
189 |
- |
2023-12-31 |
376,175 |
$13,140,000 |
6,062 |
|
AMERIPRISE FINANCIAL INC |
1552 |
- |
2023-12-31 |
368,954 |
$12,888,000 |
-9,220 |
|
UBS Group AG |
1313 |
- |
2023-12-31 |
363,009 |
$12,680,000 |
-39,552 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
437 |
- |
2023-12-31 |
338,905 |
$11,838,000 |
210,684 |
|
Mesirow Institutional Investment Management Inc. |
53 |
*New |
2023-12-31 |
329,475 |
$11,509,000 |
329,475 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
147 |
- |
2023-12-31 |
315,170 |
$11,009,000 |
-51,223 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
170 |
- |
2023-12-31 |
299,195 |
$10,450,000 |
-2,175 |
|
ALLIANCEBERNSTEIN L.P. |
1125 |
- |
2023-12-31 |
298,257 |
$10,418,000 |
130 |
|
AE Wealth Management LLC |
383 |
- |
2023-12-31 |
308,525 |
$10,147,000 |
-135,177 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
271,842 |
$9,495,000 |
-17,006 |
|
AMERICAN INTERNATIONAL GROUP INC |
424 |
- |
2023-12-31 |
270,539 |
$9,450,000 |
-11,641 |
|
Trexquant Investment LP |
116 |
- |
2023-12-31 |
260,937 |
$9,115,000 |
124,340 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
613 |
- |
2023-12-31 |
259,464 |
$9,063,000 |
26,522 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
247,730 |
$8,653,000 |
-745 |
|
GATEWAY INVESTMENT ADVISERS LP |
159 |
- |
2023-12-31 |
242,388 |
$8,467,000 |
-758 |
|
STIFEL FINANCIAL CORP |
846 |
- |
2023-12-31 |
239,236 |
$8,357,000 |
-2,702 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
165 |
- |
2023-12-31 |
236,820 |
$8,272,000 |
9,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
731 |
- |
2023-12-31 |
213,074 |
$7,443,000 |
-9,888 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
299 |
- |
2023-12-31 |
211,000 |
$7,370,000 |
0 |
|
Cubist Systematic Strategies LLC |
345 |
- |
2023-12-31 |
202,008 |
$7,056,000 |
201,776 |
|
Qube Research & Technologies Ltd |
736 |
*New |
2023-12-31 |
199,530 |
$6,970,000 |
199,530 |
|
LPL FINANCIAL CORP |
1467 |
- |
2023-12-31 |
198,610 |
$6,937,000 |
18,355 |
|
WELLS FARGO & CO/MN |
1725 |
- |
2023-12-31 |
197,589 |
$6,902,000 |
-68,675 |
|
MACKENZIE FINANCIAL CORP |
498 |
- |
2023-12-31 |
192,257 |
$6,716,000 |
-5,582 |
|
RAYMOND JAMES & ASSOCIATES |
1352 |
- |
2023-12-31 |
186,784 |
$6,524,000 |
72,632 |
|
AMERICAN CENTURY COMPANIES INC |
1313 |
- |
2023-12-31 |
184,028 |
$6,428,000 |
141,596 |
|
ALGERT COLDIRON INVESTORS LLC |
90 |
- |
2023-12-31 |
181,628 |
$6,344,000 |
-8,535 |
|
MAGELLAN ASSET MANAGEMENT LTD |
62 |
- |
2023-12-31 |
173,596 |
$6,064,000 |
-3,225 |
|
TEXAS PERMANENT SCHOOL FUND |
417 |
- |
2023-12-31 |
173,020 |
$6,044,000 |
2,918 |
|
FIXED INCOME SECURITIES INC |
207 |
- |
2023-12-31 |
170,280 |
$5,948,000 |
1,423 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
42 |
- |
2023-12-31 |
159,676 |
$5,577,000 |
-28,996 |
|
CREDIT SUISSE/ |
1267 |
- |
2023-12-31 |
156,453 |
$5,465,000 |
-14,416 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
26 |
- |
2023-12-31 |
154,990 |
$5,414,000 |
5,950 |
|
TCG Advisory Services LLC |
69 |
- |
2023-12-31 |
154,030 |
$5,380,000 |
147,923 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1192 |
- |
2023-12-31 |
150,440 |
$5,255,000 |
-2,911 |
|
LMR Partners LLP |
138 |
- |
2023-12-31 |
150,000 |
$5,240,000 |
-100,000 |
|
BNP PARIBAS ARBITRAGE SA |
947 |
- |
2023-12-31 |
135,921 |
$4,748,000 |
104,547 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1110 |
- |
2023-12-31 |
132,658 |
$4,634,000 |
-6,666 |
|
PNC FINANCIAL SERVICES GROUP INC |
668 |
- |
2023-12-31 |
130,736 |
$4,567,000 |
-3,795 |
|
AMALGAMATED BANK |
541 |
- |
2023-12-31 |
126,428 |
$4,416,000 |
-6,679 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
123,768 |
$4,323,000 |
-6,431 |
|
Yaupon Capital Management LP |
62 |
*New |
2023-12-31 |
119,200 |
$4,164,000 |
119,200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1196 |
- |
2023-12-31 |
117,551 |
$4,106,000 |
9,073 |
|
|
100 Records found
|
1
|
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