|
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 |
VANGUARD GROUP INC |
753 |
- |
2023-12-31 |
21,173,212 |
$739,580,000 |
-60,120 |
|
Rare Infrastructure Ltd |
6 |
- |
2023-12-31 |
6,537,741 |
$228,363,000 |
-147,120 |
|
BANK OF NEW YORK MELLON CORP |
694 |
- |
2024-03-31 |
2,717,404 |
$93,207,000 |
-139,694 |
|
FIRST TRUST ADVISORS LP |
248 |
- |
2023-12-31 |
2,595,408 |
$90,658,000 |
-22,776 |
|
FMR LLC |
1093 |
- |
2023-12-31 |
2,310,892 |
$80,719,000 |
-2,984,311 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
335 |
- |
2023-12-31 |
1,385,955 |
$48,411,000 |
-3,880 |
|
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 |
|
GABELLI FUNDS LLC |
86 |
- |
2023-12-31 |
1,120,000 |
$39,122,000 |
-3,500 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
727 |
- |
2023-12-31 |
735,319 |
$25,685,000 |
-3,484 |
|
MILLENNIUM MANAGEMENT LLC |
895 |
- |
2023-12-31 |
683,246 |
$23,866,000 |
-574,677 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
514 |
- |
2023-12-31 |
522,626 |
$18,187,000 |
-289,535 |
|
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 |
|
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 |
|
AE Wealth Management LLC |
383 |
- |
2023-12-31 |
308,525 |
$10,147,000 |
-135,177 |
|
AMERICAN INTERNATIONAL GROUP INC |
424 |
- |
2023-12-31 |
270,539 |
$9,450,000 |
-11,641 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
247,730 |
$8,653,000 |
-745 |
|
STIFEL FINANCIAL CORP |
846 |
- |
2023-12-31 |
239,236 |
$8,357,000 |
-2,702 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
731 |
- |
2023-12-31 |
213,074 |
$7,443,000 |
-9,888 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1450 |
- |
2024-03-31 |
176,526 |
$6,055,000 |
-10,258 |
|
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 |
|
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 |
|
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 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
123,768 |
$4,323,000 |
-6,431 |
|
Advisor Group Holdings Inc. |
1346 |
- |
2023-12-31 |
116,138 |
$4,057,000 |
-18,762 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
890 |
- |
2023-12-31 |
113,221 |
$3,949,000 |
-1,867 |
|
MetLife Investment Advisors LLC |
613 |
- |
2023-12-31 |
112,928 |
$3,945,000 |
-1,846 |
|
COMERICA BANK |
812 |
- |
2023-12-31 |
112,411 |
$3,927,000 |
-28,742 |
|
CITADEL ADVISORS LLC |
1752 |
- |
2023-12-31 |
111,260 |
$3,886,000 |
-239,182 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
916 |
- |
2023-12-31 |
110,191 |
$3,849,000 |
-440,577 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
453 |
- |
2023-12-31 |
102,561 |
$3,582,000 |
-6,209 |
|
ENVESTNET ASSET MANAGEMENT INC |
2137 |
- |
2023-12-31 |
97,955 |
$3,422,000 |
-50,957 |
|
JANUS HENDERSON GROUP PLC |
986 |
- |
2023-12-31 |
94,736 |
$3,309,000 |
-7,057 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
541 |
- |
2024-03-31 |
93,829 |
$3,218,000 |
-2,055 |
|
FIRST MANHATTAN CO |
254 |
- |
2023-12-31 |
91,674 |
$3,202,000 |
-1,000 |
|
MARINER WEALTH ADVISORS, LLC |
867 |
- |
2023-12-31 |
88,932 |
$3,106,000 |
-11,723 |
|
Ensign Peak Advisors Inc |
756 |
- |
2023-12-31 |
86,911 |
$3,036,000 |
-2,608 |
|
SEI INVESTMENTS CO |
1417 |
- |
2023-12-31 |
85,893 |
$3,000,000 |
-38,367 |
|
JANE STREET GROUP LLC |
2023 |
- |
2023-12-31 |
83,208 |
$2,906,000 |
-6,004 |
|
CREATIVE PLANNING |
768 |
- |
2023-12-31 |
80,730 |
$2,820,000 |
-34,803 |
|
Alaska Permanent Fund Corp |
236 |
- |
2024-03-31 |
77,364 |
$2,654,000 |
-11,051 |
|
CWM LLC |
554 |
- |
2024-03-31 |
74,753 |
$2,564,000 |
-12,084 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
625 |
- |
2023-12-31 |
65,193 |
$2,277,000 |
-3,200 |
|
INGALLS & SNYDER LLC |
129 |
- |
2023-12-31 |
63,684 |
$2,224,000 |
-2,025 |
|
TWIN CAPITAL MANAGEMENT INC |
109 |
- |
2023-12-31 |
61,482 |
$2,148,000 |
-1,177 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
352 |
- |
2023-12-31 |
56,024 |
$1,957,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,990 |
$1,956,000 |
-1,038 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1235 |
- |
2023-12-31 |
55,433 |
$1,936,000 |
-43,855 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
649 |
- |
2023-12-31 |
54,683 |
$1,910,000 |
-23,363 |
|
ING INVESTMENT MANAGEMENT LLC |
1240 |
- |
2023-12-31 |
54,510 |
$1,904,000 |
-29,594 |
|
WEAVER C. BARKSDALE & ASSOCIATES INC |
28 |
- |
2023-12-31 |
50,442 |
$1,762,000 |
-12,921 |
|
VAN ECK ASSOCIATES CORP |
837 |
- |
2023-12-31 |
49,208 |
$1,719,000 |
-2,934 |
|
HIGHTOWER ADVISORS, LLC |
1492 |
- |
2023-12-31 |
49,041 |
$1,717,000 |
-27,341 |
|
Connor Clark & Lunn Investment Management Ltd. |
718 |
- |
2023-12-31 |
46,679 |
$1,630,000 |
-81,598 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1090 |
- |
2024-03-31 |
47,469 |
$1,628,000 |
-57,230 |
|
Parallel Advisors LLC |
249 |
- |
2023-12-31 |
45,551 |
$1,591,000 |
-255 |
|
SUMMIT INVESTMENT ADVISORS INC |
415 |
- |
2023-12-31 |
44,223 |
$1,545,000 |
-696 |
|
GRIES FINANCIAL LLC |
83 |
- |
2023-12-31 |
40,392 |
$1,411,000 |
-377 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
888 |
- |
2024-03-31 |
41,037 |
$1,408,000 |
-2,077 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1847 |
- |
2024-03-31 |
40,356 |
$1,384,000 |
-6,307 |
|
CITIGROUP INC |
1867 |
- |
2023-12-31 |
38,846 |
$1,357,000 |
-5,149 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1571 |
- |
2024-03-31 |
36,431 |
$1,250,000 |
-1,036 |
|
B.O.S.S. Retirement Advisors LLC |
140 |
- |
2023-12-31 |
35,001 |
$1,223,000 |
-5,245 |
|
CAPITAL FUND MANAGEMENT S.A. |
583 |
- |
2023-12-31 |
33,947 |
$1,186,000 |
-47,683 |
|
Goss Wealth Management LLC |
893 |
- |
2023-12-31 |
31,765 |
$1,059,000 |
-2,712 |
|
OPPENHEIMER & CO INC |
709 |
- |
2023-12-31 |
28,808 |
$1,006,000 |
-707 |
|
FINANCIAL NETWORK |
1380 |
- |
2023-12-31 |
28,344 |
$990,000 |
-4,912 |
|
MERCER GLOBAL ADVISORS INC /ADV |
995 |
- |
2023-12-31 |
27,261 |
$952,000 |
-2,579 |
|
Pictet Asset Management Holding SA |
1000 |
- |
2023-12-31 |
26,750 |
$934,000 |
-999 |
|
FEDERATED INVESTORS INC /PA/ |
1156 |
- |
2023-12-31 |
26,262 |
$917,000 |
-6,787 |
|
MML INVESTORS SERVICES LLC |
1452 |
- |
2023-12-31 |
24,421 |
$853,000 |
-1,090 |
|
Rockefeller Capital Management L.P. |
1201 |
- |
2023-12-31 |
23,890 |
$834,000 |
-1,393 |
|
BB&T CORP |
1687 |
- |
2023-12-31 |
22,849 |
$798,000 |
-30,081 |
|
VERITY & VERITY, LLC |
72 |
- |
2024-03-31 |
10,457 |
$788,000 |
-492,217 |
|
PRUDENTIAL FINANCIAL INC |
1988 |
- |
2023-12-31 |
19,925 |
$696,000 |
-3,549 |
|
NEUBERGER BERMAN GROUP LLC |
1377 |
- |
2023-12-31 |
19,499 |
$681,000 |
-3,968 |
|
ENERGY INCOME PARTNERS LLC |
79 |
- |
2023-12-31 |
18,729 |
$654,000 |
-26,478 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
300 |
- |
2024-03-31 |
18,999 |
$653,000 |
-1,847 |
|
VAUGHAN AND COMPANY SECURITIES INC. |
|
- |
2023-12-31 |
17,660 |
$617,000 |
-73 |
|
Donald L. Hagan LLC |
66 |
- |
2024-03-31 |
17,995 |
$617,000 |
-282 |
|
|
100 Records found
|
1
|
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