|
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 :
|
|
|
0.68 (1.97%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
761 |
- |
2023-12-31 |
6,667,162 |
$232,884,000 |
305,223 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
6 |
- |
2023-12-31 |
3,177,388 |
$110,986,000 |
93,916 |
|
GEODE CAPITAL MANAGEMENT LLC |
825 |
- |
2023-12-31 |
3,097,800 |
$108,224,000 |
99,445 |
|
NORTHERN TRUST CORP |
637 |
- |
2023-12-31 |
2,759,740 |
$96,398,000 |
222,135 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1455 |
- |
2023-12-31 |
1,419,650 |
$49,589,000 |
144,487 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1041 |
- |
2023-12-31 |
1,306,982 |
$45,653,000 |
43,653 |
|
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 |
|
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 |
|
MILLER HOWARD INVESTMENTS INC /NY |
38 |
- |
2024-03-31 |
892,712 |
$30,620,000 |
123,659 |
|
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 |
|
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 |
|
Squarepoint Ops LLC |
256 |
- |
2023-12-31 |
619,668 |
$21,645,000 |
297,815 |
|
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 |
|
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 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
189 |
- |
2023-12-31 |
376,175 |
$13,140,000 |
6,062 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
139 |
- |
2024-03-31 |
368,128 |
$12,627,000 |
52,958 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
437 |
- |
2023-12-31 |
338,905 |
$11,838,000 |
210,684 |
|
ALLIANCEBERNSTEIN L.P. |
1125 |
- |
2023-12-31 |
298,257 |
$10,418,000 |
130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
582 |
- |
2024-03-31 |
272,342 |
$9,341,000 |
500 |
|
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 |
|
GATEWAY INVESTMENT ADVISERS LP |
165 |
- |
2024-03-31 |
242,548 |
$8,319,000 |
160 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
165 |
- |
2023-12-31 |
236,820 |
$8,272,000 |
9,312 |
|
Cubist Systematic Strategies LLC |
345 |
- |
2023-12-31 |
202,008 |
$7,056,000 |
201,776 |
|
LPL FINANCIAL CORP |
1467 |
- |
2023-12-31 |
198,610 |
$6,937,000 |
18,355 |
|
AMERICAN CENTURY COMPANIES INC |
1313 |
- |
2023-12-31 |
184,028 |
$6,428,000 |
141,596 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
947 |
- |
2023-12-31 |
135,921 |
$4,748,000 |
104,547 |
|
AMALGAMATED BANK |
502 |
- |
2024-03-31 |
132,832 |
$4,556,000 |
6,404 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1196 |
- |
2023-12-31 |
117,551 |
$4,106,000 |
9,073 |
|
State of Tennessee Treasury Department |
646 |
- |
2023-12-31 |
105,686 |
$3,692,000 |
105,686 |
|
ZACKS INVESTMENT MANAGEMENT |
225 |
- |
2023-12-31 |
99,128 |
$3,463,000 |
8,255 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
801 |
- |
2023-12-31 |
97,047 |
$3,390,000 |
2,495 |
|
Baird Financial Group Inc. |
790 |
- |
2023-12-31 |
93,669 |
$3,272,000 |
1,743 |
|
Treasurer of the State of North Carolina |
711 |
- |
2023-12-31 |
91,491 |
$3,196,000 |
885 |
|
H D Vest Advisory Services |
403 |
- |
2023-12-31 |
85,206 |
$2,976,000 |
6,911 |
|
ROYAL BANK OF CANADA |
2307 |
- |
2023-12-31 |
78,846 |
$2,755,000 |
23,547 |
|
DUALITY ADVISERS LP |
114 |
- |
2023-12-31 |
78,330 |
$2,736,000 |
15,841 |
|
Holocene Advisors LP |
487 |
- |
2023-12-31 |
72,494 |
$2,532,000 |
7,619 |
|
DEAN C H & ASSOCIATES INC |
113 |
- |
2023-12-31 |
70,135 |
$2,450,000 |
3,900 |
|
Engineers Gate Manager LP |
440 |
- |
2023-12-31 |
63,326 |
$2,212,000 |
22,254 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
65,313 |
$2,202,000 |
4,634 |
|
BancFirst Trust & Investment Management |
11 |
- |
2024-03-31 |
62,254 |
$2,135,000 |
19,747 |
|
Teza Capital Management LLC |
69 |
- |
2023-09-30 |
63,395 |
$2,113,000 |
54,445 |
|
Louisiana State Employees Retirement System |
504 |
- |
2024-03-31 |
57,600 |
$1,976,000 |
1,300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
524 |
- |
2023-12-31 |
56,369 |
$1,969,000 |
200 |
|
VICTORY CAPITAL MANAGEMENT INC |
1429 |
- |
2023-12-31 |
50,965 |
$1,780,000 |
6,723 |
|
Centiva Capital LP |
147 |
- |
2023-12-31 |
50,314 |
$1,757,000 |
50,314 |
|
CWM Advisors LLC |
122 |
- |
2023-12-31 |
49,130 |
$1,716,000 |
3,147 |
|
STATE TREASURER STATE OF MICHIGAN |
704 |
- |
2024-03-31 |
49,214 |
$1,688,000 |
1,200 |
|
DEAN CAPITAL MANAGEMENT |
27 |
- |
2023-12-31 |
46,922 |
$1,639,000 |
7,610 |
|
TWO SIGMA INVESTMENTS LLC |
1644 |
- |
2023-12-31 |
45,712 |
$1,597,000 |
11,725 |
|
ARGI INVESTMENT SERVICES, LLC |
191 |
- |
2022-12-31 |
39,440 |
$1,560,000 |
4,281 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
308 |
- |
2023-12-31 |
44,557 |
$1,556,000 |
137 |
|
PANAGORA ASSET MANAGEMENT INC |
702 |
- |
2023-12-31 |
38,813 |
$1,356,000 |
1,294 |
|
Pacer Advisors Inc. |
743 |
- |
2023-12-31 |
37,968 |
$1,326,000 |
21,201 |
|
ALPS ADVISERS INC |
410 |
- |
2023-12-31 |
37,136 |
$1,297,000 |
5,229 |
|
TUDOR INVESTMENT CORP ET AL |
865 |
- |
2023-12-31 |
35,917 |
$1,255,000 |
27,134 |
|
AURORA INVESTMENT COUNSEL |
69 |
- |
2023-12-31 |
37,937 |
$1,247,000 |
150 |
|
UTAH RETIREMENT SYSTEMS |
705 |
- |
2023-12-31 |
34,562 |
$1,207,000 |
200 |
|
BANK OF MONTREAL /CAN/ |
1555 |
- |
2023-12-31 |
32,966 |
$1,167,000 |
1,299 |
|
ACADIAN ASSET MANAGEMENT LLC |
837 |
- |
2023-12-31 |
31,111 |
$1,085,000 |
30,705 |
|
ROCKLAND TRUST CO |
132 |
- |
2024-03-31 |
31,610 |
$1,084,000 |
697 |
|
Jump Financial LLC |
659 |
- |
2023-12-31 |
30,800 |
$1,076,000 |
8,555 |
|
CAPTRUST FINANCIAL ADVISORS |
1226 |
- |
2023-12-31 |
30,163 |
$1,054,000 |
458 |
|
Midwest Professional Planners LTD. |
65 |
- |
2023-12-31 |
29,884 |
$1,044,000 |
2,718 |
|
Qsemble Capital Management LP |
136 |
- |
2023-12-31 |
29,535 |
$1,032,000 |
6,235 |
|
PICTET ASSET MANAGEMENT SA |
984 |
- |
2023-06-30 |
28,101 |
$1,009,000 |
1,265 |
|
JustInvest LLC |
644 |
- |
2023-12-31 |
28,205 |
$985,000 |
4,828 |
|
COMMERCE BANK N A/MO |
614 |
- |
2023-12-31 |
27,683 |
$967,000 |
264 |
|
IFM Investors Pty Ltd |
588 |
- |
2024-03-31 |
27,919 |
$958,000 |
884 |
|
US BANCORP |
1192 |
- |
2023-12-31 |
24,434 |
$853,000 |
2,197 |
|
TOWER RESEARCH CAPITAL LLC |
979 |
- |
2023-12-31 |
24,092 |
$842,000 |
20,354 |
|
FIS GROUP INC. |
735 |
- |
2023-12-31 |
24,031 |
$839,000 |
34 |
|
Quantinno Capital Management LP |
686 |
- |
2023-12-31 |
22,983 |
$803,000 |
770 |
|
BLAIR WILLIAM & CO/IL |
962 |
- |
2023-12-31 |
20,529 |
$717,000 |
42 |
|
Russell Investments Group Ltd. |
2033 |
- |
2023-12-31 |
20,459 |
$715,000 |
74 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3329 |
- |
2023-12-31 |
19,412 |
$678,000 |
3,620 |
|
FOSTER & MOTLEY INC |
238 |
- |
2024-03-31 |
18,665 |
$640,000 |
910 |
|
EXCHANGE TRADED CONCEPTS LLC |
597 |
- |
2024-03-31 |
18,455 |
$633,000 |
1,177 |
|
Private Advisor Group LLC |
1406 |
- |
2023-12-31 |
15,696 |
$548,000 |
2,354 |
|
Heritage Trust Co |
185 |
- |
2023-12-31 |
15,415 |
$538,000 |
347 |
|
BROWN ADVISORY HOLDINGS INC |
929 |
- |
2024-03-31 |
15,663 |
$537,000 |
46 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
333 |
- |
2023-12-31 |
14,911 |
$521,000 |
1,538 |
|
CI Private Wealth LLC |
1606 |
- |
2023-12-31 |
14,043 |
$491,000 |
14,043 |
|
|
100 Records found
|
1
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