|
Institutional
Holders
Total
Institutions:
|
517 11 |
|
Total
shares held :
|
196,664,864 |
|
% of shares
held :
|
64.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
Amount
of shares held :
|
2,172,702 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.36 |
|
Last
Quarter's Ending
Price :
|
$29.40 |
|
Last
Quarter's Average
Price :
|
$28.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.17 (7.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
4,466,199
|
2.27%
|
|
|
Increased
Positions : |
147
|
6,475,773
|
3.29%
|
|
|
Unchanged
Positions : |
112
|
4,608,238
|
2.34%
|
|
|
Decreased
Positions : |
216
|
-7,652,754
|
-3.89%
|
|
|
Closed
Positions : |
53
|
-1,116,516
|
-0.57%
|
|
|
Guru
Positions : |
3
|
93,093
|
0.05%
|
|
|
|
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. |
602 |
- |
2023-12-31 |
31,749,564 |
$933,437,000 |
-375,294 |
|
VANGUARD GROUP INC |
726 |
- |
2023-12-31 |
26,495,483 |
$778,967,000 |
-3,896 |
|
VICTORY CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
13,926,339 |
$409,434,000 |
-799,680 |
|
STATE STREET CORP |
572 |
- |
2023-12-31 |
13,154,974 |
$386,756,000 |
-416,034 |
|
DIMENSIONAL FUND ADVISORS INC |
378 |
- |
2023-12-31 |
7,047,204 |
$207,189,000 |
-635,547 |
|
FMR LLC |
767 |
- |
2023-12-31 |
6,418,571 |
$188,706,000 |
-546,631 |
|
GEODE CAPITAL MANAGEMENT LLC |
613 |
- |
2023-12-31 |
5,651,116 |
$166,852,000 |
152,474 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
4,803,361 |
$141,219,000 |
-36,943 |
|
BANK OF NEW YORK MELLON CORP |
660 |
- |
2023-12-31 |
3,329,369 |
$97,883,000 |
-247,083 |
|
NORGES BANK |
647 |
*New |
2023-12-31 |
3,042,390 |
$89,446,000 |
3,042,390 |
|
NORTHERN TRUST CORP |
674 |
- |
2023-12-31 |
2,984,066 |
$87,732,000 |
523,397 |
|
BERKLEY W R CORP |
5 |
- |
2023-12-31 |
2,679,739 |
$78,784,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
6 |
- |
2024-03-31 |
2,387,010 |
$73,329,000 |
-34,512 |
|
MORGAN STANLEY |
1381 |
- |
2023-12-31 |
2,459,488 |
$72,309,000 |
-133,924 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
224 |
- |
2023-12-31 |
2,272,085 |
$66,799,000 |
117,611 |
|
INVESCO LTD |
896 |
- |
2023-12-31 |
2,246,444 |
$66,045,000 |
-16,594 |
|
AQR CAPITAL MANAGEMENT LLC |
214 |
- |
2023-12-31 |
2,163,482 |
$63,606,000 |
351,031 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
933 |
- |
2023-12-31 |
1,817,104 |
$53,423,000 |
32,917 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
43 |
- |
2023-12-31 |
1,762,190 |
$51,809,000 |
-160,249 |
|
LSV ASSET MANAGEMENT |
226 |
- |
2023-12-31 |
1,632,300 |
$47,990,000 |
105,310 |
|
GOLDMAN SACHS GROUP INC/ |
1022 |
- |
2023-12-31 |
1,608,163 |
$47,280,000 |
-73,757 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
427 |
- |
2023-12-31 |
1,380,617 |
$40,590,000 |
876,872 |
|
M&T BANK CORP |
142 |
- |
2023-12-31 |
1,168,026 |
$34,339,000 |
11,826 |
|
CITADEL ADVISORS LLC |
599 |
- |
2023-12-31 |
1,156,369 |
$33,997,000 |
164,478 |
|
PROSHARE ADVISORS LLC |
197 |
- |
2023-12-31 |
1,107,033 |
$32,547,000 |
-214,961 |
|
RAYMOND JAMES & ASSOCIATES |
551 |
- |
2023-12-31 |
1,081,818 |
$31,805,000 |
-4,048 |
|
GANNETT WELSH & KOTLER |
143 |
- |
2023-12-31 |
1,071,575 |
$31,504,000 |
-26,478 |
|
TCTC HOLDINGS, LLC |
24 |
- |
2023-12-31 |
1,005,045 |
$29,548,000 |
-6,200 |
|
BRANDES INVESTMENT PARTNERS LP |
68 |
- |
2023-12-31 |
957,643 |
$28,155,000 |
162,078 |
|
PRINCIPAL FINANCIAL GROUP INC |
670 |
- |
2023-12-31 |
957,388 |
$28,147,000 |
-19,455 |
|
CRAWFORD INVESTMENT COUNSEL INC |
50 |
- |
2023-12-31 |
943,245 |
$27,731,000 |
-51,145 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
868,776 |
$25,542,000 |
-30,860 |
|
MACQUARIE GROUP LTD |
621 |
- |
2023-12-31 |
857,580 |
$25,213,000 |
-20,766 |
|
THIRD AVENUE MANAGEMENT LLC |
6 |
- |
2023-12-31 |
827,421 |
$24,326,000 |
864 |
|
DDD Partners LLC |
8 |
- |
2023-12-31 |
817,016 |
$24,020,000 |
-4,292 |
|
RHUMBLINE ADVISERS |
591 |
- |
2023-12-31 |
793,137 |
$23,318,000 |
-36,682 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
39 |
- |
2023-12-31 |
779,810 |
$22,926,000 |
2,682 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
9 |
- |
2023-12-31 |
772,472 |
$22,711,000 |
1,294 |
|
J P MORGAN CHASE & CO |
1553 |
- |
2023-12-31 |
739,739 |
$21,748,000 |
-1,406 |
|
AMERIPRISE FINANCIAL INC |
1234 |
- |
2023-12-31 |
716,489 |
$21,065,000 |
-33,226 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
471 |
- |
2023-12-31 |
696,593 |
$20,480,000 |
-36,091 |
|
LEGAL & GENERAL GROUP PLC |
849 |
- |
2023-12-31 |
682,732 |
$20,072,000 |
-28,209 |
|
Qube Research & Technologies Ltd |
440 |
- |
2023-12-31 |
656,286 |
$19,295,000 |
53,444 |
|
Retirement Systems of Alabama |
257 |
- |
2023-12-31 |
625,978 |
$18,404,000 |
-3,951 |
|
FIRST TRUST ADVISORS LP |
809 |
- |
2023-12-31 |
611,744 |
$17,985,000 |
350 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
356 |
- |
2024-03-31 |
568,458 |
$17,463,000 |
-7,807 |
|
Comprehensive Portfolio Management LLC |
24 |
- |
2023-12-31 |
577,204 |
$16,970,000 |
10,988 |
|
UBS Group AG |
1174 |
- |
2023-12-31 |
572,146 |
$16,821,000 |
-939,169 |
|
MILLENNIUM MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
564,145 |
$16,586,000 |
-381,149 |
|
Swiss National Bank |
683 |
- |
2023-12-31 |
532,900 |
$15,667,000 |
-78,500 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
532,182 |
$15,646,000 |
101,743 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1320 |
- |
2023-12-31 |
526,866 |
$15,490,000 |
-38,956 |
|
FRANKLIN RESOURCES INC |
780 |
- |
2023-12-31 |
510,398 |
$15,006,000 |
66,795 |
|
Interval Partners LLC |
50 |
- |
2023-12-31 |
502,435 |
$14,772,000 |
-259,175 |
|
Alaska Permanent Fund Corp |
41 |
- |
2024-03-31 |
474,904 |
$14,589,000 |
38,188 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
840 |
- |
2023-12-31 |
480,527 |
$14,127,000 |
-11,403 |
|
CREDIT SUISSE/ |
779 |
- |
2023-12-31 |
469,254 |
$13,796,000 |
28,766 |
|
Baird Financial Group Inc. |
405 |
- |
2023-12-31 |
458,059 |
$13,467,000 |
-3,544 |
|
ACADIAN ASSET MANAGEMENT LLC |
248 |
- |
2023-12-31 |
457,579 |
$13,446,000 |
106,884 |
|
US BANCORP |
366 |
- |
2023-12-31 |
447,451 |
$13,155,000 |
-2,570 |
|
HEARTLAND ADVISORS INC |
52 |
- |
2023-12-31 |
446,373 |
$13,123,000 |
-93,151 |
|
RENAISSANCE TECHNOLOGIES LLC |
826 |
- |
2023-12-31 |
437,185 |
$12,853,000 |
-31,200 |
|
NORDEA INVESTMENT MANAGEMENT AB |
372 |
- |
2023-12-31 |
436,420 |
$12,826,000 |
49,329 |
|
REGIONS FINANCIAL CORP |
148 |
- |
2023-12-31 |
429,991 |
$12,642,000 |
-10,009 |
|
GUGGENHEIM CAPITAL LLC |
234 |
- |
2023-12-31 |
419,827 |
$12,343,000 |
-19,120 |
|
ROYAL BANK OF CANADA |
1353 |
- |
2023-12-31 |
407,685 |
$11,985,000 |
147,415 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
401,941 |
$11,817,000 |
-23,263 |
|
ALLIANCEBERNSTEIN L.P. |
1081 |
- |
2023-12-31 |
390,099 |
$11,469,000 |
-3,921 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
116 |
- |
2023-12-31 |
382,985 |
$11,260,000 |
-51,582 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
65 |
- |
2024-03-31 |
350,452 |
$10,766,000 |
-10,429 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
799 |
- |
2023-12-31 |
360,139 |
$10,588,000 |
-12,181 |
|
Point72 Asset Management L.P. |
539 |
- |
2023-12-31 |
352,950 |
$10,377,000 |
341,578 |
|
AMERICAN INTERNATIONAL GROUP INC |
368 |
- |
2023-12-31 |
352,218 |
$10,355,000 |
-20,775 |
|
CAPITAL FUND MANAGEMENT S.A. |
230 |
- |
2023-12-31 |
337,054 |
$9,909,000 |
221,682 |
|
ALLIANZ ASSET MANAGEMENT AG |
591 |
- |
2023-12-31 |
335,855 |
$9,874,000 |
6,074 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
449 |
- |
2023-12-31 |
325,105 |
$9,558,000 |
-49,139 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
291 |
- |
2024-03-31 |
306,807 |
$9,425,000 |
-181,627 |
|
ALPS ADVISERS INC |
144 |
- |
2023-12-31 |
319,488 |
$9,393,000 |
36,668 |
|
Man Group plc |
625 |
- |
2023-12-31 |
315,500 |
$9,276,000 |
315,500 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
35 |
- |
2023-12-31 |
305,949 |
$8,995,000 |
-4,000 |
|
BANK OF AMERICA CORP /DE/ |
2479 |
- |
2023-12-31 |
302,038 |
$8,880,000 |
61,257 |
|
AMUNDI |
861 |
- |
2023-12-31 |
300,237 |
$8,848,000 |
-64,224 |
|
LPL FINANCIAL CORP |
1342 |
- |
2023-12-31 |
289,672 |
$8,516,000 |
-3,829 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
673 |
- |
2023-12-31 |
287,321 |
$8,447,000 |
-21,102 |
|
Bogart Wealth LLC |
48 |
- |
2023-12-31 |
287,200 |
$8,444,000 |
-56,153 |
|
ENVESTNET ASSET MANAGEMENT INC |
1568 |
- |
2023-12-31 |
275,948 |
$8,113,000 |
64,679 |
|
APG ALL PENSIONS GROUP |
431 |
- |
2023-12-31 |
300,200 |
$7,990,000 |
92,000 |
|
Dupree Financial Group LLC |
8 |
- |
2024-03-31 |
258,642 |
$7,945,000 |
290 |
|
RMB CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
267,015 |
$7,850,000 |
10,152 |
|
Paradiem LLC |
12 |
- |
2023-12-31 |
266,352 |
$7,831,000 |
67,104 |
|
BARCLAYS PLC |
1222 |
- |
2023-12-31 |
253,419 |
$7,450,000 |
108,984 |
|
CITIGROUP INC |
940 |
- |
2023-12-31 |
250,277 |
$7,358,000 |
54,375 |
|
AMERICAN CENTURY COMPANIES INC |
1282 |
- |
2023-12-31 |
239,569 |
$7,043,000 |
29,607 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
704 |
- |
2023-12-31 |
239,048 |
$7,028,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
308 |
- |
2023-12-31 |
233,324 |
$6,860,000 |
233,324 |
|
ExodusPoint Capital Management LP |
251 |
- |
2023-12-31 |
227,744 |
$6,696,000 |
114,202 |
|
TEXAS PERMANENT SCHOOL FUND |
358 |
- |
2023-12-31 |
225,254 |
$6,622,000 |
431 |
|
Schonfeld Strategic Advisors LLC |
408 |
- |
2023-12-31 |
224,504 |
$6,600,000 |
75,693 |
|
PNC FINANCIAL SERVICES GROUP INC |
576 |
- |
2023-12-31 |
222,709 |
$6,548,000 |
5,320 |
|
MANUFACTURERES LIFE INSURANCE CO |
1034 |
- |
2023-12-31 |
218,539 |
$6,425,000 |
-9,514 |
|
|
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
|
|
|