|
Institutional
Holders
Total
Institutions:
|
308 19 |
|
Total
shares held :
|
94,018,139 |
|
% of shares
held :
|
98.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
8,762,183 |
|
% of shares
held change :
|
9.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
7,959,722
|
8.47%
|
|
|
Increased
Positions : |
137
|
7,862,667
|
8.36%
|
|
|
Unchanged
Positions : |
47
|
7,136,992
|
7.59%
|
|
|
Decreased
Positions : |
101
|
-5,733,159
|
-6.1%
|
|
|
Closed
Positions : |
42
|
-1,327,047
|
-1.41%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1259 |
- |
2024-03-31 |
8,311,840 |
$317,097,000 |
41,687 |
|
J P MORGAN CHASE & CO |
747 |
- |
2024-03-31 |
3,532,303 |
$134,757,000 |
333,546 |
|
STATE STREET CORP |
1269 |
- |
2023-12-31 |
2,785,370 |
$103,560,000 |
106,046 |
|
JENNISON ASSOCIATES LLC |
118 |
- |
2024-03-31 |
2,596,422 |
$99,054,000 |
67,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
1,831,423 |
$68,100,000 |
96,557 |
|
PRINCIPAL FINANCIAL GROUP INC |
463 |
- |
2024-03-31 |
1,400,701 |
$53,437,000 |
42,302 |
|
NORTHERN TRUST CORP |
988 |
- |
2023-12-31 |
1,379,854 |
$51,303,000 |
213,048 |
|
AMERICAN CENTURY COMPANIES INC |
496 |
- |
2023-12-31 |
1,352,926 |
$50,302,000 |
1,352,926 |
|
BANK OF AMERICA CORP /DE/ |
1214 |
- |
2023-12-31 |
1,205,639 |
$44,826,000 |
295,877 |
|
LOOMIS SAYLES & CO L P |
139 |
- |
2023-12-31 |
1,094,548 |
$40,696,000 |
84,270 |
|
DIMENSIONAL FUND ADVISORS INC |
1631 |
- |
2024-03-31 |
1,027,203 |
$39,188,000 |
182,524 |
|
INVESCO LTD |
1096 |
- |
2023-12-31 |
1,051,442 |
$39,093,000 |
163,015 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
104 |
- |
2024-03-31 |
1,009,483 |
$38,512,000 |
106,574 |
|
Cercano Management LLC |
33 |
- |
2024-03-31 |
786,999 |
$30,024,000 |
14,660 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
39 |
- |
2024-03-31 |
780,034 |
$29,758,000 |
93,970 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1487 |
- |
2024-03-31 |
653,284 |
$24,923,000 |
8,597 |
|
Pictet Asset Management Holding SA |
445 |
- |
2023-12-31 |
631,327 |
$23,473,000 |
45,863 |
|
Rockefeller Capital Management L.P. |
262 |
- |
2023-12-31 |
625,982 |
$23,274,000 |
172,288 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
168 |
- |
2023-12-31 |
575,719 |
$21,405,000 |
68,672 |
|
Man Group plc |
393 |
- |
2023-12-31 |
496,101 |
$18,445,000 |
496,101 |
|
ENVESTNET ASSET MANAGEMENT INC |
1118 |
- |
2023-12-31 |
465,960 |
$17,324,000 |
8,922 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
235 |
- |
2023-12-31 |
419,206 |
$15,586,000 |
41,507 |
|
Loup Funds LLC |
4 |
- |
2024-03-31 |
393,151 |
$14,999,000 |
76,259 |
|
PUTNAM INVESTMENTS LLC |
263 |
- |
2023-12-31 |
392,601 |
$14,597,000 |
78,315 |
|
POLEN CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
377,944 |
$14,419,000 |
37,483 |
|
JANUS HENDERSON GROUP PLC |
646 |
- |
2023-12-31 |
301,360 |
$11,206,000 |
14,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
582 |
- |
2023-12-31 |
282,603 |
$10,507,000 |
86,432 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
800 |
- |
2024-03-31 |
272,398 |
$10,392,000 |
16,054 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
90 |
- |
2024-03-31 |
270,578 |
$10,323,000 |
45,503 |
|
NEUBERGER BERMAN GROUP LLC |
763 |
- |
2023-12-31 |
274,409 |
$10,203,000 |
32,871 |
|
RHUMBLINE ADVISERS |
1061 |
- |
2024-03-31 |
252,102 |
$9,618,000 |
4,578 |
|
CAPTRUST FINANCIAL ADVISORS |
402 |
- |
2023-12-31 |
229,328 |
$8,526,000 |
9,355 |
|
RENAISSANCE TECHNOLOGIES LLC |
1036 |
- |
2023-12-31 |
225,300 |
$8,377,000 |
28,900 |
|
BESSEMER GROUP INC |
318 |
- |
2023-12-31 |
223,984 |
$8,327,000 |
44,028 |
|
ALGERT COLDIRON INVESTORS LLC |
56 |
- |
2023-12-31 |
213,489 |
$7,938,000 |
9,492 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
38 |
- |
2023-12-31 |
200,073 |
$7,439,000 |
47,513 |
|
BARCLAYS PLC |
1228 |
- |
2023-12-31 |
198,303 |
$7,373,000 |
134,196 |
|
CREDIT SUISSE/ |
1065 |
- |
2024-03-31 |
191,502 |
$7,306,000 |
5,904 |
|
MILLENNIUM MANAGEMENT LLC |
1600 |
- |
2023-12-31 |
191,396 |
$7,116,000 |
40,871 |
|
Swiss National Bank |
1131 |
- |
2024-03-31 |
170,200 |
$6,493,000 |
1,000 |
|
ALLIANCEBERNSTEIN L.P. |
1384 |
- |
2023-12-31 |
168,216 |
$6,254,000 |
1,014 |
|
Congress Wealth Management LLC / DE / |
211 |
- |
2024-03-31 |
150,319 |
$5,735,000 |
32,344 |
|
Russell Investments Group Ltd. |
1145 |
- |
2024-03-31 |
135,904 |
$5,185,000 |
17,701 |
|
AMERIPRISE FINANCIAL INC |
2274 |
- |
2023-12-31 |
135,750 |
$5,047,000 |
35,755 |
|
Cubist Systematic Strategies LLC |
476 |
- |
2023-12-31 |
131,607 |
$4,893,000 |
2,244 |
|
NORDEA INVESTMENT MANAGEMENT AB |
544 |
- |
2024-03-31 |
126,446 |
$4,891,000 |
69,552 |
|
TWINBEECH CAPITAL LP |
277 |
- |
2023-12-31 |
128,715 |
$4,786,000 |
107,416 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
207 |
- |
2023-12-31 |
124,133 |
$4,615,000 |
17,786 |
|
WELLS FARGO & CO/MN |
2052 |
- |
2024-03-31 |
114,878 |
$4,383,000 |
26,298 |
|
AXA |
571 |
- |
2023-12-31 |
111,057 |
$4,129,000 |
47,857 |
|
Retirement Systems of Alabama |
784 |
- |
2024-03-31 |
104,702 |
$3,994,000 |
276 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
375 |
- |
2024-03-31 |
101,373 |
$3,867,000 |
47,964 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
87 |
- |
2024-03-31 |
98,443 |
$3,756,000 |
98,443 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1377 |
- |
2023-12-31 |
93,141 |
$3,463,000 |
16,355 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1136 |
- |
2023-12-31 |
89,583 |
$3,331,000 |
1,308 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
988 |
- |
2024-03-31 |
78,581 |
$2,998,000 |
1,147 |
|
TEXAS PERMANENT SCHOOL FUND |
878 |
- |
2024-03-31 |
72,971 |
$2,784,000 |
974 |
|
RAYMOND JAMES & ASSOCIATES |
1972 |
- |
2024-03-31 |
69,854 |
$2,665,000 |
13,102 |
|
Squarepoint Ops LLC |
912 |
- |
2023-12-31 |
70,848 |
$2,634,000 |
35,553 |
|
JANE STREET GROUP LLC |
2173 |
- |
2023-12-31 |
67,618 |
$2,514,000 |
56,888 |
|
VICTORY CAPITAL MANAGEMENT INC |
1366 |
- |
2024-03-31 |
64,926 |
$2,477,000 |
1,425 |
|
DEUTSCHE BANK AG |
1528 |
- |
2023-12-31 |
65,474 |
$2,434,000 |
23,445 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1150 |
- |
2023-12-31 |
65,549 |
$2,432,000 |
1,503 |
|
COMERICA BANK |
1071 |
- |
2023-12-31 |
64,119 |
$2,384,000 |
177 |
|
Holocene Advisors LP |
504 |
- |
2023-12-31 |
62,130 |
$2,310,000 |
53,678 |
|
AWM Investment Company Inc. |
66 |
- |
2023-12-31 |
55,000 |
$2,045,000 |
5,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1547 |
- |
2023-12-31 |
51,965 |
$1,933,000 |
3,189 |
|
ROYAL BANK OF CANADA |
2618 |
- |
2023-12-31 |
49,921 |
$1,856,000 |
8,397 |
|
Keebeck Wealth Management LLC |
101 |
- |
2023-12-31 |
44,363 |
$1,649,000 |
9,116 |
|
UBS Group AG |
3080 |
- |
2023-12-31 |
40,297 |
$1,498,000 |
9,318 |
|
Radnor Capital Management LLC |
106 |
- |
2024-03-31 |
37,220 |
$1,420,000 |
6,810 |
|
Ensign Peak Advisors Inc |
1123 |
- |
2023-12-31 |
37,780 |
$1,405,000 |
7,800 |
|
State of Tennessee Treasury Department |
1033 |
- |
2023-12-31 |
36,600 |
$1,361,000 |
5,300 |
|
CITIGROUP INC |
2108 |
- |
2024-03-31 |
33,664 |
$1,284,000 |
10,756 |
|
GOTHAM ASSET MANAGEMENT, LLC |
733 |
- |
2023-12-31 |
33,674 |
$1,252,000 |
880 |
|
M&G INVESTMENT MANAGEMENT LTD |
300 |
- |
2023-12-31 |
32,980 |
$1,220,000 |
387 |
|
FourThought Financial Partners LLC |
109 |
- |
2023-12-31 |
32,683 |
$1,215,000 |
423 |
|
CORNERCAP INVESTMENT COUNSEL INC |
168 |
- |
2024-03-31 |
31,469 |
$1,201,000 |
55 |
|
TOWNSQUARE CAPITAL LLC |
548 |
- |
2023-12-31 |
32,167 |
$1,196,000 |
2,981 |
|
GLOBEFLEX CAPITAL L P |
174 |
- |
2023-12-31 |
30,132 |
$1,120,000 |
1,661 |
|
WESBANCO BANK INC |
283 |
- |
2024-03-31 |
28,169 |
$1,075,000 |
28,169 |
|
SUMMIT INVESTMENT ADVISORS INC |
609 |
- |
2023-12-31 |
26,843 |
$998,000 |
421 |
|
NBC SECURITIES INC. |
242 |
- |
2024-03-31 |
25,172 |
$961,000 |
2,845 |
|
IEQ CAPITAL LLC |
470 |
- |
2024-03-31 |
25,027 |
$955,000 |
251 |
|
Louisiana State Employees Retirement System |
1046 |
- |
2024-03-31 |
24,000 |
$916,000 |
600 |
|
TRUST POINT INC. |
186 |
- |
2024-03-31 |
21,990 |
$839,000 |
8,273 |
|
Birchview Capital LP |
31 |
- |
2023-12-31 |
22,000 |
$818,000 |
4,000 |
|
STATE TREASURER STATE OF MICHIGAN |
894 |
- |
2024-03-31 |
20,479 |
$781,000 |
500 |
|
Caption Management LLC |
173 |
- |
2023-12-31 |
20,924 |
$778,000 |
20,901 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1048 |
- |
2024-03-31 |
18,444 |
$704,000 |
46 |
|
STRS OHIO |
1053 |
- |
2023-12-31 |
18,900 |
$702,000 |
8,700 |
|
PROSHARE ADVISORS LLC |
909 |
- |
2024-03-31 |
18,346 |
$700,000 |
804 |
|
Aquatic Capital Management LLC |
553 |
- |
2023-12-31 |
18,600 |
$692,000 |
13,300 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
661 |
- |
2023-12-31 |
18,549 |
$690,000 |
140 |
|
Pacer Advisors Inc. |
1028 |
- |
2024-03-31 |
17,904 |
$683,000 |
650 |
|
EQUITABLE TRUST CO |
266 |
- |
2024-03-31 |
16,075 |
$613,000 |
2,671 |
|
PNC FINANCIAL SERVICES GROUP INC |
1488 |
- |
2024-03-31 |
14,162 |
$540,000 |
6,413 |
|
Handelsbanken Fonder AB |
1129 |
- |
2023-12-31 |
14,000 |
$521,000 |
4,000 |
|
BANK OF MONTREAL /CAN/ |
2001 |
- |
2023-12-31 |
13,581 |
$513,000 |
4,932 |
|
Winton Capital Group Ltd |
333 |
- |
2023-12-31 |
12,938 |
$481,000 |
793 |
|
|
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
|
|
|