|
Institutional
Holders
Total
Institutions:
|
523 3 |
|
Total
shares held :
|
97,330,454 |
|
% of shares
held :
|
86.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,093,839 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.27 |
|
Last
Quarter's Ending
Price :
|
$71.84 |
|
Last
Quarter's Average
Price :
|
$73.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (3.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,631,891
|
2.7%
|
|
|
Increased
Positions : |
165
|
7,860,203
|
8.08%
|
|
|
Unchanged
Positions : |
109
|
2,329,911
|
2.39%
|
|
|
Decreased
Positions : |
203
|
-8,432,563
|
-8.66%
|
|
|
Closed
Positions : |
49
|
-965,692
|
-0.99%
|
|
|
Guru
Positions : |
1
|
146,900
|
0.15%
|
|
|
|
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. |
747 |
- |
2023-12-31 |
10,042,715 |
$721,469,000 |
376,422 |
|
STATE STREET CORP |
517 |
- |
2023-12-31 |
6,799,130 |
$488,449,000 |
170,231 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
156 |
- |
2023-12-31 |
6,507,809 |
$467,521,000 |
3,506,181 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
32 |
- |
2023-12-31 |
5,721,114 |
$411,005,000 |
19,645 |
|
INVESCO LTD |
386 |
- |
2023-12-31 |
4,016,255 |
$288,528,000 |
24,750 |
|
LAZARD ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
3,890,947 |
$279,524,000 |
35,316 |
|
GEODE CAPITAL MANAGEMENT LLC |
570 |
- |
2023-12-31 |
2,666,752 |
$191,330,000 |
37,959 |
|
MORGAN STANLEY |
1143 |
- |
2023-12-31 |
1,406,839 |
$101,067,000 |
92,523 |
|
FIRST TRUST ADVISORS LP |
262 |
- |
2023-12-31 |
1,205,800 |
$86,625,000 |
29,767 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
739 |
- |
2023-12-31 |
991,371 |
$71,220,000 |
28,178 |
|
Empower Advisory Group LLC |
84 |
- |
2024-03-31 |
939,797 |
$70,231,000 |
37,570 |
|
LEGAL & GENERAL GROUP PLC |
610 |
- |
2023-12-31 |
931,290 |
$66,904,000 |
17,388 |
|
Personal Capital Advisors Corp |
75 |
- |
2022-12-31 |
842,988 |
$64,101,000 |
22,498 |
|
AMERIPRISE FINANCIAL INC |
696 |
- |
2023-12-31 |
817,630 |
$58,739,000 |
221,831 |
|
REAVES W H & CO INC |
23 |
- |
2023-12-31 |
814,309 |
$58,500,000 |
89,442 |
|
J P MORGAN CHASE & CO |
1028 |
- |
2023-12-31 |
799,088 |
$57,406,000 |
93,317 |
|
CAPTRUST FINANCIAL ADVISORS |
111 |
- |
2023-12-31 |
752,690 |
$54,073,000 |
108,252 |
|
EPOCH INVESTMENT PARTNERS INC. |
159 |
- |
2023-12-31 |
733,969 |
$52,728,000 |
83,601 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
665,960 |
$49,767,000 |
16,224 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
109 |
- |
2023-12-31 |
610,682 |
$43,871,000 |
23,109 |
|
NUVEEN ASSET MANAGEMENT, LLC |
737 |
- |
2023-12-31 |
534,136 |
$38,372,000 |
8,670 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
410,352 |
$30,666,000 |
98,491 |
|
UBS Group AG |
900 |
- |
2023-12-31 |
422,732 |
$30,369,000 |
113,967 |
|
Squarepoint Ops LLC |
244 |
- |
2023-12-31 |
312,027 |
$22,416,000 |
158,506 |
|
Perpetual Ltd |
84 |
- |
2024-03-31 |
290,729 |
$21,523,000 |
8,412 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
300 |
- |
2023-12-31 |
298,375 |
$21,435,000 |
247,538 |
|
BALYASNY ASSET MANAGEMENT LLC |
431 |
- |
2023-12-31 |
274,688 |
$19,734,000 |
271,870 |
|
BANK OF AMERICA CORP /DE/ |
1867 |
- |
2023-12-31 |
252,399 |
$18,132,000 |
44,259 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
760 |
- |
2023-12-31 |
251,899 |
$18,096,000 |
5,060 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
172 |
- |
2023-12-31 |
212,873 |
$15,293,000 |
3,425 |
|
RENAISSANCE TECHNOLOGIES LLC |
745 |
- |
2023-12-31 |
210,099 |
$15,094,000 |
122,676 |
|
SEI INVESTMENTS CO |
724 |
- |
2023-12-31 |
197,631 |
$14,197,000 |
5,176 |
|
FINANCIAL COUNSELORS INC |
106 |
- |
2024-03-31 |
188,385 |
$14,078,000 |
15,827 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
131 |
- |
2024-03-31 |
176,962 |
$13,224,000 |
23,793 |
|
Trexquant Investment LP |
66 |
- |
2023-12-31 |
183,785 |
$13,203,000 |
92,733 |
|
ROYAL BANK OF CANADA |
1326 |
- |
2023-12-31 |
176,220 |
$12,660,000 |
35,350 |
|
JUPITER ASSET MANAGEMENT LTD |
197 |
- |
2023-12-31 |
165,593 |
$11,896,000 |
149,589 |
|
DEUTSCHE BANK AG |
938 |
- |
2023-12-31 |
160,985 |
$11,565,000 |
553 |
|
ING GROEP NV |
197 |
- |
2023-12-31 |
156,525 |
$11,245,000 |
142,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
535 |
- |
2024-03-31 |
145,664 |
$10,885,000 |
5 |
|
SKBA CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
150,250 |
$10,794,000 |
43,850 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
129,703 |
$9,693,000 |
1,885 |
|
PRUDENTIAL FINANCIAL INC |
678 |
- |
2023-12-31 |
130,658 |
$9,449,000 |
22,699 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
607 |
- |
2023-12-31 |
127,488 |
$9,159,000 |
7,114 |
|
D E SHAW & CO INC |
815 |
- |
2023-12-31 |
120,165 |
$8,633,000 |
103,300 |
|
CITIGROUP INC |
893 |
- |
2023-12-31 |
119,913 |
$8,615,000 |
24,393 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
43 |
- |
2024-03-31 |
111,876 |
$8,360,000 |
111,876 |
|
Cubist Systematic Strategies LLC |
306 |
- |
2023-12-31 |
112,250 |
$8,064,000 |
41,959 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
282 |
- |
2023-12-31 |
110,435 |
$7,934,000 |
27 |
|
MAGELLAN ASSET MANAGEMENT LTD |
60 |
- |
2023-12-31 |
91,550 |
$6,577,000 |
4,531 |
|
MACQUARIE GROUP LTD |
911 |
- |
2023-12-31 |
86,652 |
$6,225,000 |
16,713 |
|
TD ASSET MANAGEMENT INC |
736 |
- |
2023-12-31 |
78,569 |
$5,644,000 |
10,052 |
|
QRG CAPITAL MANAGEMENT INC. |
245 |
- |
2023-12-31 |
75,021 |
$5,390,000 |
695 |
|
COMERICA BANK |
666 |
- |
2023-12-31 |
71,768 |
$5,156,000 |
9,063 |
|
Engineers Gate Manager LP |
172 |
- |
2023-12-31 |
71,755 |
$5,155,000 |
52,992 |
|
WALLEYE TRADING LLC |
210 |
- |
2023-12-31 |
69,645 |
$5,003,000 |
32,552 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
992 |
- |
2023-12-31 |
66,705 |
$4,792,000 |
12,371 |
|
HIGHTOWER ADVISORS, LLC |
1001 |
- |
2023-12-31 |
63,166 |
$4,547,000 |
19,683 |
|
GATEWAY INVESTMENT ADVISERS LP |
220 |
- |
2024-03-31 |
57,921 |
$4,328,000 |
27,283 |
|
Harvest Portfolios Group Inc. |
92 |
- |
2023-12-31 |
60,065 |
$4,315,000 |
8,612 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
47 |
- |
2024-03-31 |
57,010 |
$4,260,000 |
3,623 |
|
Standard Life Aberdeen plc |
699 |
- |
2023-12-31 |
58,335 |
$4,191,000 |
31,821 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
721 |
- |
2023-12-31 |
56,903 |
$4,088,000 |
19 |
|
Treasurer of the State of North Carolina |
657 |
- |
2023-12-31 |
51,825 |
$3,723,000 |
2,092 |
|
Connor Clark & Lunn Investment Management Ltd. |
513 |
- |
2023-12-31 |
51,165 |
$3,676,000 |
41,733 |
|
Pacer Advisors Inc. |
492 |
- |
2023-12-31 |
50,631 |
$3,637,000 |
43,441 |
|
TORONTO DOMINION BANK |
638 |
- |
2023-12-31 |
47,940 |
$3,444,000 |
14,499 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
45,910 |
$3,298,000 |
1,321 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1485 |
- |
2024-03-31 |
40,420 |
$3,021,000 |
389 |
|
Dynamic Technology Lab Private Ltd |
77 |
- |
2023-12-31 |
34,371 |
$2,470,000 |
30,992 |
|
RAYMOND JAMES & ASSOCIATES |
2070 |
- |
2024-03-31 |
30,410 |
$2,272,000 |
332 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1157 |
- |
2024-03-31 |
28,590 |
$2,170,000 |
6,321 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
672 |
- |
2024-03-31 |
28,535 |
$2,131,000 |
45 |
|
Pictet Asset Management Holding SA |
879 |
- |
2023-12-31 |
29,169 |
$2,096,000 |
663 |
|
Intrua Financial LLC |
57 |
- |
2023-03-31 |
24,787 |
$2,003,000 |
3,863 |
|
NATIONAL BANK OF CANADA /FI/ |
890 |
- |
2023-12-31 |
26,978 |
$1,975,000 |
2,293 |
|
MARINER WEALTH ADVISORS, LLC |
1069 |
- |
2023-12-31 |
27,078 |
$1,945,000 |
2,483 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1260 |
- |
2023-12-31 |
27,059 |
$1,937,000 |
2,418 |
|
Redwood Investment Management LLC |
138 |
- |
2023-12-31 |
26,787 |
$1,924,000 |
321 |
|
Hennion & Walsh Asset Management Inc. |
266 |
- |
2024-03-31 |
25,376 |
$1,896,000 |
2,885 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
25,029 |
$1,870,000 |
38 |
|
Parcion Private Wealth LLC |
91 |
- |
2024-03-31 |
22,891 |
$1,711,000 |
200 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
182 |
- |
2023-12-31 |
23,265 |
$1,671,000 |
900 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1106 |
- |
2024-03-31 |
20,423 |
$1,526,000 |
822 |
|
Czech National Bank |
480 |
- |
2024-03-31 |
19,949 |
$1,491,000 |
89 |
|
MADDEN SECURITIES Corp |
39 |
- |
2024-03-31 |
19,810 |
$1,480,000 |
1,410 |
|
Vestcor Investment Management Corp |
349 |
- |
2023-12-31 |
19,994 |
$1,436,000 |
799 |
|
UTAH RETIREMENT SYSTEMS |
661 |
- |
2023-12-31 |
19,582 |
$1,407,000 |
100 |
|
TOWER RESEARCH CAPITAL LLC |
740 |
- |
2023-12-31 |
17,055 |
$1,225,000 |
5,807 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
952 |
- |
2023-12-31 |
17,008 |
$1,222,000 |
4,889 |
|
TWIN CAPITAL MANAGEMENT INC |
158 |
- |
2023-12-31 |
16,696 |
$1,199,000 |
6 |
|
IFM Investors Pty Ltd |
577 |
- |
2024-03-31 |
15,814 |
$1,182,000 |
501 |
|
FINANCIAL NETWORK |
1283 |
- |
2023-12-31 |
15,882 |
$1,141,000 |
6,111 |
|
CLS INVESTMENT FIRM LLC |
706 |
- |
2022-12-31 |
14,263 |
$1,085,000 |
2,025 |
|
ROCKLAND TRUST CO |
134 |
- |
2024-03-31 |
14,284 |
$1,067,000 |
684 |
|
Quadrature Capital LTD |
421 |
- |
2023-12-31 |
14,268 |
$1,025,000 |
3,988 |
|
Riverwater Partners LLC |
28 |
- |
2024-03-31 |
13,699 |
$1,024,000 |
134 |
|
SFE INVESTMENT COUNSEL |
81 |
- |
2023-12-31 |
13,715 |
$985,000 |
75 |
|
ERn Financial LLC |
95 |
- |
2024-03-31 |
12,816 |
$958,000 |
4,697 |
|
RAFFERTY ASSET MANAGEMENT LLC |
843 |
- |
2023-12-31 |
12,650 |
$909,000 |
1,103 |
|
|
100 Records found
|
1
|
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