|
Institutional
Holders
Total
Institutions:
|
263 11 |
|
Total
shares held :
|
37,460,186 |
|
% of shares
held :
|
96.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-1,959,187 |
|
% of shares
held change :
|
-5.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.51 |
|
Last
Quarter's Ending
Price :
|
$76.23 |
|
Last
Quarter's Average
Price :
|
$68.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.05 (13.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
823 |
- |
2023-12-31 |
1,403,287 |
$106,973,000 |
-427,687 |
|
MORGAN STANLEY |
1117 |
- |
2023-12-31 |
1,382,199 |
$105,365,000 |
-484,212 |
|
ALLIANCEBERNSTEIN L.P. |
413 |
- |
2023-12-31 |
1,291,561 |
$98,456,000 |
-59,741 |
|
J P MORGAN CHASE & CO |
1014 |
- |
2023-12-31 |
788,767 |
$60,128,000 |
-39,134 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
284 |
- |
2023-12-31 |
521,073 |
$39,722,000 |
-236,346 |
|
PRINCIPAL FINANCIAL GROUP INC |
549 |
- |
2023-12-31 |
489,477 |
$37,313,000 |
-26,868 |
|
LOOMIS SAYLES & CO L P |
175 |
- |
2023-12-31 |
426,090 |
$32,480,000 |
-13,488 |
|
NORTHERN TRUST CORP |
1349 |
- |
2023-12-31 |
389,305 |
$29,677,000 |
-3,326 |
|
BANK OF NEW YORK MELLON CORP |
1503 |
- |
2024-03-31 |
341,004 |
$22,711,000 |
-109,617 |
|
SEGALL BRYANT & HAMILL |
88 |
- |
2023-12-31 |
260,415 |
$19,851,000 |
-135,543 |
|
GOLDMAN SACHS GROUP INC/ |
1747 |
- |
2023-12-31 |
204,496 |
$15,589,000 |
-696 |
|
ENVESTNET ASSET MANAGEMENT INC |
1222 |
- |
2023-12-31 |
189,046 |
$14,411,000 |
-12,017 |
|
KENNEDY CAPITAL MANAGEMENT INC |
105 |
- |
2023-12-31 |
168,017 |
$12,808,000 |
-47,235 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
293 |
- |
2023-12-31 |
167,239 |
$12,749,000 |
-18,067 |
|
WELLS FARGO & CO/MN |
1331 |
- |
2023-12-31 |
165,145 |
$12,589,000 |
-27,596 |
|
RENAISSANCE TECHNOLOGIES LLC |
926 |
- |
2023-12-31 |
136,868 |
$10,433,000 |
-183,332 |
|
VICTORY CAPITAL MANAGEMENT INC |
1014 |
- |
2023-12-31 |
136,629 |
$10,415,000 |
-1,348 |
|
PENN CAPITAL MANAGEMENT CO INC |
56 |
- |
2023-12-31 |
129,464 |
$9,900,000 |
-49,607 |
|
RHUMBLINE ADVISERS |
1176 |
- |
2023-12-31 |
103,044 |
$7,855,000 |
-2,901 |
|
EPOCH INVESTMENT PARTNERS INC. |
278 |
- |
2023-12-31 |
97,127 |
$7,404,000 |
-11,638 |
|
CREDIT SUISSE/ |
1115 |
- |
2023-12-31 |
91,951 |
$7,009,000 |
-5,142 |
|
LEGAL & GENERAL GROUP PLC |
1342 |
- |
2023-12-31 |
91,358 |
$6,964,000 |
-669 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
978 |
- |
2023-12-31 |
90,982 |
$6,936,000 |
-81,815 |
|
DEUTSCHE BANK AG |
1157 |
- |
2023-12-31 |
80,051 |
$6,102,000 |
-325 |
|
Holocene Advisors LP |
346 |
- |
2023-12-31 |
66,315 |
$5,055,000 |
-272,943 |
|
Swiss National Bank |
1308 |
- |
2023-12-31 |
64,600 |
$4,924,000 |
-7,200 |
|
JANE STREET GROUP LLC |
1698 |
- |
2023-12-31 |
51,962 |
$3,961,000 |
-153,689 |
|
BRIDGEWATER ASSOCIATES INC |
421 |
- |
2023-12-31 |
47,294 |
$3,605,000 |
-2,070 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1403 |
- |
2023-12-31 |
42,149 |
$3,213,000 |
-117,948 |
|
COHEN CAPITAL MANAGEMENT, INC. |
45 |
- |
2023-12-31 |
41,665 |
$3,176,000 |
-300 |
|
STIFEL FINANCIAL CORP |
1396 |
- |
2023-12-31 |
39,675 |
$3,025,000 |
-1,636 |
|
PRUDENTIAL FINANCIAL INC |
1186 |
- |
2023-12-31 |
39,437 |
$3,006,000 |
-642 |
|
HSBC HOLDINGS PLC |
1066 |
- |
2023-12-31 |
38,805 |
$2,953,000 |
-23,652 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1280 |
- |
2023-12-31 |
34,576 |
$2,636,000 |
-1,549 |
|
PINNACLE ASSOCIATES LTD |
367 |
- |
2024-03-31 |
30,905 |
$2,058,000 |
-15,411 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1235 |
- |
2023-12-31 |
26,803 |
$2,042,000 |
-950 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1519 |
- |
2023-12-31 |
26,621 |
$2,030,000 |
-6,148 |
|
BNP PARIBAS ARBITRAGE SA |
1334 |
- |
2023-12-31 |
26,165 |
$1,995,000 |
-3,211 |
|
CITIGROUP INC |
1614 |
- |
2023-12-31 |
25,599 |
$1,951,000 |
-4,043 |
|
Connor Clark & Lunn Investment Management Ltd. |
689 |
- |
2023-12-31 |
24,174 |
$1,843,000 |
-4,552 |
|
COMERICA BANK |
1301 |
- |
2023-12-31 |
20,494 |
$1,562,000 |
-1,588 |
|
AMERICAN INTERNATIONAL GROUP INC |
1150 |
- |
2023-12-31 |
17,890 |
$1,364,000 |
-149 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
877 |
- |
2024-03-31 |
19,958 |
$1,329,000 |
-194 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
72 |
- |
2023-12-31 |
16,104 |
$1,228,000 |
-242 |
|
JANUS HENDERSON GROUP PLC |
1521 |
- |
2023-12-31 |
15,775 |
$1,203,000 |
-41 |
|
MANUFACTURERES LIFE INSURANCE CO |
1697 |
- |
2023-12-31 |
15,698 |
$1,197,000 |
-1,061 |
|
Trexquant Investment LP |
777 |
- |
2023-12-31 |
14,916 |
$1,137,000 |
-25,384 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1493 |
- |
2024-03-31 |
14,265 |
$1,086,000 |
-1,374 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2681 |
- |
2023-12-31 |
14,218 |
$1,084,000 |
-70,079 |
|
Louisiana State Employees Retirement System |
914 |
- |
2024-03-31 |
16,200 |
$1,079,000 |
-200 |
|
Advisor Group Holdings Inc. |
2487 |
- |
2023-12-31 |
13,312 |
$1,015,000 |
-4,934 |
|
ING INVESTMENT MANAGEMENT LLC |
1537 |
- |
2023-12-31 |
12,984 |
$990,000 |
-209 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1193 |
- |
2024-03-31 |
14,821 |
$987,000 |
-1,436 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
364 |
- |
2023-12-31 |
10,421 |
$794,000 |
-10,643 |
|
Diligent Investors LLC |
118 |
- |
2023-12-31 |
10,350 |
$789,000 |
-550 |
|
ExodusPoint Capital Management LP |
850 |
- |
2023-12-31 |
9,674 |
$737,000 |
-36,232 |
|
Maryland State Retirement & Pension System |
866 |
- |
2024-03-31 |
11,803 |
$723,000 |
-102 |
|
Diametric Capital LP |
63 |
- |
2023-12-31 |
9,434 |
$719,000 |
-19,579 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,151 |
$698,000 |
-148 |
|
AMALGAMATED BANK |
1192 |
- |
2024-03-31 |
10,391 |
$692,000 |
-3,210 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1109 |
- |
2023-09-30 |
10,136 |
$691,000 |
-357 |
|
United Capital Management of KS Inc. |
62 |
- |
2024-03-31 |
9,821 |
$654,000 |
-462 |
|
M&T BANK CORP |
1042 |
- |
2023-12-31 |
8,254 |
$629,000 |
-218 |
|
SG AMERICAS SECURITIES LLC |
1154 |
- |
2023-12-31 |
7,712 |
$588,000 |
-30,814 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1097 |
- |
2024-03-31 |
8,804 |
$586,000 |
-728 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1154 |
- |
2023-12-31 |
7,068 |
$539,000 |
-14,818 |
|
BOOTHBAY FUND MANAGEMENT LLC |
740 |
- |
2023-12-31 |
7,042 |
$537,000 |
-2,843 |
|
Crossmark Global Holdings Inc. |
843 |
- |
2023-12-31 |
6,584 |
$502,000 |
-90 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
775 |
- |
2023-12-31 |
6,550 |
$499,000 |
-2,621 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
6,194 |
$472,000 |
-61 |
|
Sawtooth Asset Management Inc. |
680 |
- |
2023-12-31 |
6,194 |
$472,000 |
-61 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
481 |
- |
2023-12-31 |
5,862 |
$447,000 |
-3,053 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,733 |
$437,000 |
-4 |
|
Baird Financial Group Inc. |
1399 |
- |
2023-12-31 |
5,680 |
$433,000 |
-1,221 |
|
MML INVESTORS SERVICES LLC |
1842 |
- |
2023-12-31 |
5,540 |
$422,000 |
-241 |
|
Snowden Capital Advisors LLC |
764 |
- |
2023-12-31 |
5,391 |
$411,000 |
-3,242 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
522 |
- |
2023-12-31 |
5,285 |
$403,000 |
-4,082 |
|
CAPTRUST FINANCIAL ADVISORS |
1916 |
- |
2023-12-31 |
5,132 |
$391,000 |
-417 |
|
HIGHTOWER ADVISORS, LLC |
2453 |
- |
2023-12-31 |
5,101 |
$387,000 |
-384 |
|
BESSEMER GROUP INC |
900 |
- |
2023-12-31 |
4,880 |
$372,000 |
-59 |
|
NEUBERGER BERMAN GROUP LLC |
1562 |
- |
2023-12-31 |
4,885 |
$372,000 |
-324 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1093 |
- |
2023-12-31 |
4,644 |
$354,000 |
-107 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1236 |
- |
2023-12-31 |
4,435 |
$338,000 |
-331 |
|
Allegheny Financial Group LTD |
153 |
- |
2023-12-31 |
4,304 |
$328,000 |
-1,366 |
|
CLS INVESTMENT FIRM LLC |
1136 |
- |
2022-12-31 |
3,749 |
$309,000 |
-155 |
|
PNC FINANCIAL SERVICES GROUP INC |
1832 |
- |
2023-12-31 |
4,021 |
$307,000 |
-1,461 |
|
Beverly Hills Private Wealth LLC |
247 |
- |
2023-12-31 |
4,026 |
$307,000 |
-3,078 |
|
PICTET ASSET MANAGEMENT SA |
1598 |
- |
2023-06-30 |
3,476 |
$257,000 |
-686 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2136 |
- |
2023-12-31 |
3,104 |
$237,000 |
-2,221 |
|
WOLVERINE TRADING LLC |
1027 |
- |
2023-12-31 |
2,774 |
$211,000 |
-13,447 |
|
Orion Portfolio Solutions LLC |
1568 |
- |
2023-12-31 |
2,871 |
$203,000 |
-155 |
|
SHELL ASSET MANAGEMENT CO |
858 |
- |
2023-12-31 |
2,605 |
$199,000 |
-785 |
|
CITADEL ADVISORS LLC |
4433 |
- |
2023-12-31 |
2,593 |
$198,000 |
-24,438 |
|
PROEQUITIES INC. |
699 |
- |
2023-12-31 |
2,244 |
$171,000 |
-305 |
|
SIMPLEX TRADING LLC |
1060 |
- |
2024-03-31 |
2,414 |
$160,000 |
-5,178 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1583 |
- |
2023-12-31 |
2,096 |
$160,000 |
-200 |
|
Headlands Technologies LLC |
379 |
- |
2023-12-31 |
1,365 |
$104,000 |
-6,417 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,154 |
$88,000 |
-21 |
|
GLADIUS CAPITAL MANAGEMENT LP |
91 |
- |
2023-12-31 |
806 |
$61,000 |
-811 |
|
CWM LLC |
2243 |
- |
2024-03-31 |
800 |
$53,000 |
-19 |
|
|
100 Records found
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1
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