|
Institutional
Holders
Total
Institutions:
|
375 4 |
|
Total
shares held :
|
212,501,068 |
|
% of shares
held :
|
98.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,700,055 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.71 |
|
Last
Quarter's Ending
Price :
|
$56.10 |
|
Last
Quarter's Average
Price :
|
$48.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.58 (9.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
7,394,231
|
3.48%
|
|
|
Increased
Positions : |
168
|
15,209,326
|
7.16%
|
|
|
Unchanged
Positions : |
40
|
3,547,875
|
1.67%
|
|
|
Decreased
Positions : |
130
|
-12,297,309
|
-5.79%
|
|
|
Closed
Positions : |
41
|
-2,606,193
|
-1.23%
|
|
|
Guru
Positions : |
1
|
64,683
|
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 |
NUVEEN ASSET MANAGEMENT, LLC |
186 |
- |
2023-12-31 |
4,981,179 |
$279,712,000 |
-54,354 |
|
J P MORGAN CHASE & CO |
635 |
- |
2023-12-31 |
2,908,894 |
$163,189,000 |
-151,907 |
|
WELLINGTON MANAGEMENT CO LLP |
488 |
- |
2023-12-31 |
2,442,419 |
$137,020,000 |
-69,516 |
|
NFJ INVESTMENT GROUP LLC |
1 |
- |
2023-12-31 |
2,194,930 |
$123,136,000 |
-167,909 |
|
MORGAN STANLEY |
1026 |
- |
2023-12-31 |
2,186,541 |
$122,665,000 |
-232,104 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
126 |
- |
2023-12-31 |
2,019,101 |
$113,272,000 |
-563,428 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
24 |
- |
2023-12-31 |
1,978,283 |
$110,982,000 |
-3,600 |
|
BANK OF NEW YORK MELLON CORP |
674 |
- |
2024-03-31 |
1,921,195 |
$96,636,000 |
-145,072 |
|
BAMCO INC /NY/ |
78 |
- |
2023-12-31 |
1,634,420 |
$91,691,000 |
-45,216 |
|
NORTHERN TRUST CORP |
666 |
- |
2023-12-31 |
1,603,368 |
$89,949,000 |
-391,379 |
|
Allspring Global Investments Holdings LLC |
195 |
- |
2024-03-31 |
1,640,305 |
$82,507,000 |
-29,267 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
17 |
- |
2023-12-31 |
1,146,982 |
$64,346,000 |
-532,086 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
475 |
- |
2024-03-31 |
1,019,866 |
$51,299,000 |
-118,759 |
|
FRANKLIN RESOURCES INC |
476 |
- |
2023-12-31 |
912,777 |
$51,207,000 |
-8,553 |
|
ALLIANCEBERNSTEIN L.P. |
656 |
- |
2023-12-31 |
693,911 |
$38,928,000 |
-153,320 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
634,042 |
$35,570,000 |
-119,289 |
|
HSBC HOLDINGS PLC |
482 |
- |
2023-12-31 |
607,135 |
$34,066,000 |
-90,466 |
|
Schonfeld Strategic Advisors LLC |
62 |
- |
2023-12-31 |
572,705 |
$32,129,000 |
-430,721 |
|
SEI INVESTMENTS CO |
425 |
- |
2023-12-31 |
513,057 |
$28,783,000 |
-72,744 |
|
LONG POND CAPITAL, LP |
19 |
- |
2023-12-31 |
433,257 |
$24,306,000 |
-1,808,866 |
|
Swiss National Bank |
601 |
- |
2023-12-31 |
406,316 |
$22,794,000 |
-35,500 |
|
CITADEL ADVISORS LLC |
786 |
- |
2023-12-31 |
383,498 |
$21,514,000 |
-733,998 |
|
PRESIMA INC. |
10 |
- |
2024-03-31 |
397,690 |
$20,004,000 |
-7,300 |
|
NEUBERGER BERMAN GROUP LLC |
645 |
- |
2023-12-31 |
312,222 |
$17,516,000 |
-25,192 |
|
MANUFACTURERES LIFE INSURANCE CO |
650 |
- |
2023-12-31 |
307,406 |
$17,245,000 |
-6,764 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
103 |
- |
2023-12-31 |
307,340 |
$17,242,000 |
-1,700 |
|
Gillson Capital LP |
21 |
- |
2023-12-31 |
290,226 |
$16,282,000 |
-85,192 |
|
AMERICAN INTERNATIONAL GROUP INC |
185 |
- |
2023-12-31 |
285,139 |
$15,996,000 |
-5,712 |
|
UBS Group AG |
1223 |
- |
2023-12-31 |
273,809 |
$15,361,000 |
-40,348 |
|
GUGGENHEIM CAPITAL LLC |
184 |
- |
2023-12-31 |
271,613 |
$15,237,000 |
-35,411 |
|
PRUDENTIAL FINANCIAL INC |
522 |
- |
2023-12-31 |
265,515 |
$14,895,000 |
-447,422 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
71 |
- |
2023-12-31 |
252,303 |
$14,154,000 |
-845,759 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
38 |
- |
2023-12-31 |
249,593 |
$14,002,000 |
-11,005 |
|
MACQUARIE GROUP LTD |
761 |
- |
2023-12-31 |
243,629 |
$13,667,000 |
-390,426 |
|
ExodusPoint Capital Management LP |
133 |
- |
2023-12-31 |
242,705 |
$13,616,000 |
-278,284 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
524 |
- |
2023-12-31 |
236,133 |
$13,247,000 |
-172,175 |
|
American Assets Capital Advisers |
13 |
- |
2023-12-31 |
219,434 |
$12,310,000 |
-76,399 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
593 |
- |
2023-12-31 |
218,614 |
$12,264,000 |
-4,916 |
|
ZIMMER PARTNERS, LP |
45 |
- |
2023-12-31 |
186,600 |
$10,468,000 |
-73,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
577 |
- |
2023-12-31 |
185,952 |
$10,432,000 |
-83,290 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
869 |
- |
2023-12-31 |
161,817 |
$9,078,000 |
-14,377 |
|
ALGERT COLDIRON INVESTORS LLC |
44 |
- |
2023-12-31 |
154,428 |
$8,663,000 |
-26,116 |
|
AMUNDI |
882 |
- |
2023-12-31 |
136,638 |
$7,687,000 |
-21,836 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
129,901 |
$7,287,000 |
-3,806 |
|
Russell Investments Group Ltd. |
981 |
- |
2023-12-31 |
120,321 |
$6,750,000 |
-64,023 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
923 |
- |
2023-12-31 |
118,973 |
$6,674,000 |
-5,476 |
|
BRASADA CAPITAL MANAGEMENT LP |
23 |
- |
2023-12-31 |
115,754 |
$6,494,000 |
-4,369 |
|
UBS OCONNOR LLC |
41 |
- |
2023-12-31 |
108,689 |
$6,097,000 |
-254,736 |
|
MARSHALL WACE LLP |
692 |
- |
2023-12-31 |
106,626 |
$5,982,000 |
-297,509 |
|
AMALGAMATED BANK |
378 |
- |
2024-03-31 |
115,165 |
$5,793,000 |
-16,033 |
|
KBC GROUP NV |
444 |
- |
2023-12-31 |
101,050 |
$5,669,000 |
-780 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
327 |
- |
2024-03-31 |
103,383 |
$5,200,000 |
-2,233 |
|
FMR LLC |
1971 |
- |
2023-12-31 |
80,602 |
$4,522,000 |
-33,654 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
581 |
- |
2024-03-31 |
84,878 |
$4,269,000 |
-1,176 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
73,997 |
$4,151,000 |
-7,463 |
|
REAVES W H & CO INC |
51 |
- |
2023-12-31 |
72,052 |
$4,042,000 |
-325,219 |
|
Ilmarinen Mutual Pension Insurance Co |
186 |
- |
2023-12-31 |
70,000 |
$3,927,000 |
-25,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
856 |
- |
2024-03-31 |
77,896 |
$3,918,000 |
-1,766 |
|
Toroso Investments LLC |
185 |
- |
2023-12-31 |
69,287 |
$3,887,000 |
-589 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
439 |
- |
2023-12-31 |
65,648 |
$3,683,000 |
-44,898 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
526 |
- |
2023-12-31 |
64,683 |
$3,629,000 |
-7,734 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
426 |
- |
2023-12-31 |
63,033 |
$3,536,000 |
-3,300 |
|
TD ASSET MANAGEMENT INC |
833 |
- |
2023-12-31 |
62,516 |
$3,507,000 |
-2,580 |
|
Jaguar Listed Property LLC |
|
- |
2023-12-31 |
60,200 |
$3,377,000 |
-103,700 |
|
Jump Financial LLC |
218 |
- |
2023-12-31 |
57,616 |
$3,232,000 |
-14,828 |
|
PICTET ASSET MANAGEMENT SA |
863 |
- |
2023-06-30 |
52,705 |
$2,752,000 |
-2,105 |
|
FIRST TRUST ADVISORS LP |
1584 |
- |
2023-12-31 |
48,846 |
$2,740,000 |
-4,023 |
|
Standard Life Aberdeen plc |
768 |
- |
2023-12-31 |
40,225 |
$2,257,000 |
-2,678 |
|
Holocene Advisors LP |
530 |
- |
2023-12-31 |
36,165 |
$2,029,000 |
-122,676 |
|
PHOCAS FINANCIAL CORP |
119 |
- |
2023-12-31 |
32,994 |
$1,851,000 |
-13,434 |
|
ING INVESTMENT MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
32,154 |
$1,804,000 |
-776 |
|
MILLENNIUM MANAGEMENT LLC |
2460 |
- |
2023-12-31 |
29,082 |
$1,632,000 |
-1,366,907 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2124 |
- |
2023-12-31 |
28,669 |
$1,608,000 |
-36,398 |
|
M&T BANK CORP |
725 |
- |
2023-12-31 |
27,949 |
$1,568,000 |
-509 |
|
FEDERATED INVESTORS INC /PA/ |
1020 |
- |
2023-12-31 |
25,700 |
$1,442,000 |
-2,011 |
|
Frigate Ventures LP |
52 |
- |
2023-12-31 |
25,627 |
$1,438,000 |
-15,953 |
|
Moran Wealth Management LLC |
277 |
- |
2023-12-31 |
24,888 |
$1,396,000 |
-655 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
24,585 |
$1,380,000 |
-1,852 |
|
LPL FINANCIAL CORP |
2779 |
- |
2023-12-31 |
23,175 |
$1,300,000 |
-886 |
|
TORONTO DOMINION BANK |
773 |
- |
2023-12-31 |
20,705 |
$1,162,000 |
-2,498 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
230 |
- |
2023-12-31 |
20,567 |
$1,154,000 |
-8,741 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
479 |
- |
2023-09-30 |
22,540 |
$1,112,000 |
-131,200 |
|
NICOLA WEALTH MANAGEMENT LTD. |
108 |
- |
2023-12-31 |
14,110 |
$1,047,000 |
-13,301 |
|
BT Investment Management Ltd |
292 |
- |
2022-12-31 |
17,990 |
$983,000 |
-2,190 |
|
AQR CAPITAL MANAGEMENT LLC |
1625 |
- |
2023-12-31 |
16,849 |
$945,000 |
-12,113 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
494 |
- |
2024-03-31 |
17,331 |
$872,000 |
-484 |
|
ARP AMERICAS LLC |
169 |
- |
2023-12-31 |
15,280 |
$857,000 |
-13,400 |
|
Crossmark Global Holdings Inc. |
652 |
- |
2023-12-31 |
14,951 |
$839,000 |
-144 |
|
CAPTRUST FINANCIAL ADVISORS |
1380 |
- |
2023-12-31 |
14,917 |
$837,000 |
-7,688 |
|
STIFEL FINANCIAL CORP |
2247 |
- |
2023-12-31 |
14,622 |
$820,000 |
-29,631 |
|
Perpetual Ltd |
307 |
- |
2024-03-31 |
15,368 |
$773,000 |
-770 |
|
PINEBRIDGE INVESTMENTS LTD |
472 |
- |
2023-12-31 |
13,732 |
$770,000 |
-48,017 |
|
TWIN CAPITAL MANAGEMENT INC |
195 |
- |
2023-12-31 |
13,332 |
$748,000 |
-513 |
|
Hennion & Walsh Asset Management Inc. |
487 |
- |
2024-03-31 |
14,304 |
$719,000 |
-3,504 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
120 |
- |
2023-12-31 |
12,481 |
$700,000 |
-263 |
|
PROSHARE ADVISORS LLC |
921 |
- |
2023-12-31 |
11,104 |
$623,000 |
-46 |
|
ELEQUIN CAPITAL LP |
30 |
- |
2023-12-31 |
10,528 |
$591,000 |
-14,411 |
|
NORINCHUKIN BANK, THE |
407 |
- |
2023-12-31 |
10,134 |
$569,000 |
-196 |
|
Advisor Group Holdings Inc. |
3104 |
- |
2023-12-31 |
9,495 |
$533,000 |
-9,556 |
|
JustInvest LLC |
974 |
- |
2023-12-31 |
9,125 |
$512,000 |
-9,198 |
|
|
100 Records found
|
1
|
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