|
Institutional
Holders
Total
Institutions:
|
774 31 |
|
Total
shares held :
|
729,024,900 |
|
% of shares
held :
|
75.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
12,466,836 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
Last
Quarter's Ending
Price :
|
$19.38 |
|
Last
Quarter's Average
Price :
|
$16.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.24 (19.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
12,753,915
|
1.75%
|
|
|
Increased
Positions : |
282
|
38,438,233
|
5.27%
|
|
|
Unchanged
Positions : |
166
|
21,138,036
|
2.9%
|
|
|
Decreased
Positions : |
276
|
-28,981,511
|
-3.98%
|
|
|
Closed
Positions : |
81
|
-9,743,801
|
-1.34%
|
|
|
Guru
Positions : |
2
|
1,859
|
0%
|
|
|
|
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. |
385 |
- |
2023-12-31 |
88,031,421 |
$1,706,049,000 |
-1,494,839 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
168 |
- |
2023-12-31 |
20,160,574 |
$390,712,000 |
-9,302 |
|
DIMENSIONAL FUND ADVISORS INC |
270 |
- |
2023-12-31 |
13,224,388 |
$256,304,000 |
-952,572 |
|
LSV ASSET MANAGEMENT |
49 |
- |
2023-12-31 |
13,031,588 |
$252,552,000 |
-797,700 |
|
FIRST TRUST ADVISORS LP |
90 |
- |
2023-12-31 |
12,852,820 |
$249,088,000 |
-230,485 |
|
NORTHERN TRUST CORP |
416 |
- |
2023-12-31 |
10,510,073 |
$203,685,000 |
-251,470 |
|
AMUNDI |
241 |
- |
2023-12-31 |
10,472,402 |
$201,370,000 |
-31,343 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
290 |
- |
2023-12-31 |
8,812,725 |
$170,791,000 |
-48,495 |
|
GOLDMAN SACHS GROUP INC/ |
524 |
- |
2023-12-31 |
7,342,948 |
$142,306,000 |
-1,950,848 |
|
BANK OF NEW YORK MELLON CORP |
517 |
- |
2024-03-31 |
6,493,725 |
$136,628,000 |
-276,513 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
144 |
- |
2023-12-31 |
6,806,644 |
$131,913,000 |
-2,910,805 |
|
WELLS FARGO & CO/MN |
409 |
- |
2023-12-31 |
5,865,533 |
$113,674,000 |
-872,734 |
|
AMERIPRISE FINANCIAL INC |
495 |
- |
2023-12-31 |
5,503,260 |
$106,862,000 |
-37,894 |
|
BAHL & GAYNOR INC |
53 |
- |
2023-12-31 |
4,657,325 |
$90,259,000 |
-1,247,270 |
|
DEUTSCHE BANK AG |
502 |
- |
2023-12-31 |
2,792,882 |
$54,126,000 |
-1,266,719 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,531,807 |
$53,269,000 |
-1,129,286 |
|
REGIONS FINANCIAL CORP |
68 |
- |
2024-03-31 |
2,344,151 |
$49,321,000 |
-106,958 |
|
MANUFACTURERES LIFE INSURANCE CO |
332 |
- |
2023-12-31 |
2,507,053 |
$48,587,000 |
-952,045 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
191 |
- |
2023-12-31 |
2,523,456 |
$48,586,000 |
-195,244 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
38 |
- |
2024-03-31 |
2,076,695 |
$43,694,000 |
-268,509 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
34 |
- |
2023-12-31 |
2,203,828 |
$42,710,000 |
-3,160,151 |
|
Russell Investments Group Ltd. |
315 |
- |
2023-12-31 |
1,969,551 |
$38,185,000 |
-4,018 |
|
RHUMBLINE ADVISERS |
394 |
- |
2023-12-31 |
1,964,713 |
$38,076,000 |
-58,702 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,765,103 |
$37,138,000 |
-29,502 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
783 |
- |
2023-12-31 |
1,896,635 |
$36,758,000 |
-412,873 |
|
APG ALL PENSIONS GROUP |
248 |
- |
2023-12-31 |
2,070,201 |
$36,320,000 |
-51,081 |
|
HSBC HOLDINGS PLC |
510 |
- |
2023-12-31 |
1,536,728 |
$29,790,000 |
-478,398 |
|
AVIVA PLC |
269 |
- |
2023-12-31 |
1,273,534 |
$24,681,000 |
-24,080 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
344 |
- |
2023-12-31 |
1,211,264 |
$23,474,000 |
-9,400 |
|
RAYMOND JAMES & ASSOCIATES |
709 |
- |
2024-03-31 |
1,096,925 |
$23,079,000 |
-3,210 |
|
ALLIANCEBERNSTEIN L.P. |
845 |
- |
2023-12-31 |
1,131,177 |
$21,922,000 |
-14,359 |
|
BNP Paribas Investment Partners S.A. |
301 |
- |
2023-12-31 |
1,022,895 |
$19,824,000 |
-339,687 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
359 |
- |
2024-03-31 |
930,695 |
$19,582,000 |
-56,634 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
901,477 |
$18,967,000 |
-111,174 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
64 |
- |
2023-12-31 |
940,245 |
$18,222,000 |
-243,015 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
418 |
- |
2023-12-31 |
909,653 |
$17,101,000 |
-13,178 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
167 |
- |
2023-09-30 |
938,963 |
$16,150,000 |
-137,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
661 |
- |
2023-12-31 |
766,144 |
$14,848,000 |
-116,861 |
|
PRUDENTIAL FINANCIAL INC |
542 |
- |
2023-12-31 |
742,166 |
$13,928,000 |
-145,959 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
537 |
- |
2023-12-31 |
700,349 |
$13,573,000 |
-217,452 |
|
GLENMEDE TRUST CO NA |
306 |
- |
2023-12-31 |
663,471 |
$12,858,000 |
-319,594 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
590,723 |
$12,429,000 |
-7,910 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
574 |
- |
2023-12-31 |
549,257 |
$10,645,000 |
-61,080 |
|
CITADEL ADVISORS LLC |
1180 |
- |
2023-12-31 |
499,418 |
$9,679,000 |
-19,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
1482 |
- |
2023-12-31 |
482,677 |
$9,354,000 |
-89,732 |
|
Assenagon Asset Management S.A. |
429 |
- |
2024-03-31 |
430,860 |
$9,065,000 |
-510,565 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
401,463 |
$8,447,000 |
-20,945 |
|
MANNING & NAPIER GROUP LLC |
122 |
- |
2024-03-31 |
393,218 |
$8,272,000 |
-29,922 |
|
PINEBRIDGE INVESTMENTS LTD |
237 |
- |
2023-12-31 |
422,703 |
$8,192,000 |
-264,652 |
|
Mn Services Vermogensbeheer B.V. |
299 |
- |
2024-03-31 |
376,105 |
$7,913,000 |
-72,400 |
|
TORONTO DOMINION BANK |
530 |
- |
2023-12-31 |
407,537 |
$7,898,000 |
-334,027 |
|
ADAGE CAPITAL PARTNERS GP LLC |
630 |
- |
2023-12-31 |
403,300 |
$7,816,000 |
-529,600 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
954 |
- |
2024-03-31 |
335,254 |
$7,054,000 |
-15,184 |
|
OPPENHEIMER & CO INC |
194 |
- |
2023-12-31 |
348,122 |
$6,747,000 |
-40,938 |
|
AMF Pensionsforsakring AB |
187 |
- |
2024-03-31 |
301,590 |
$6,359,000 |
-462,306 |
|
Envestnet Portfolio Solutions Inc. |
284 |
- |
2023-12-31 |
317,102 |
$6,145,000 |
-26,858 |
|
ING INVESTMENT MANAGEMENT LLC |
799 |
- |
2023-12-31 |
305,701 |
$5,924,000 |
-519,612 |
|
STATE TREASURER STATE OF MICHIGAN |
378 |
- |
2024-03-31 |
273,139 |
$5,747,000 |
-1,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
742 |
- |
2023-12-31 |
269,865 |
$5,230,000 |
-392,532 |
|
ANDRA APFONDEN |
169 |
- |
2023-12-31 |
259,500 |
$5,029,000 |
-3,400 |
|
AMJ Financial Wealth Management |
23 |
- |
2023-12-31 |
253,112 |
$4,905,000 |
-153,224 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
251,088 |
$4,866,000 |
-71,806 |
|
SYNOVUS FINANCIAL CORP |
170 |
- |
2023-12-31 |
249,165 |
$4,829,000 |
-15,245 |
|
PNC FINANCIAL SERVICES GROUP INC |
658 |
- |
2023-12-31 |
245,081 |
$4,750,000 |
-911 |
|
AMERICAN INTERNATIONAL GROUP INC |
748 |
- |
2023-12-31 |
243,927 |
$4,727,000 |
-4,343 |
|
Handelsbanken Fonder AB |
435 |
- |
2023-12-31 |
243,363 |
$4,716,000 |
-176,920 |
|
Ethic Inc. |
183 |
- |
2023-12-31 |
237,778 |
$4,608,000 |
-16,056 |
|
HIGHTOWER ADVISORS, LLC |
997 |
- |
2023-12-31 |
235,815 |
$4,570,000 |
-78,172 |
|
PROSHARE ADVISORS LLC |
510 |
- |
2023-12-31 |
229,977 |
$4,457,000 |
-24,161 |
|
MetLife Investment Advisors LLC |
542 |
- |
2023-12-31 |
225,861 |
$4,377,000 |
-6,159 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
203,940 |
$4,291,000 |
-2,342,139 |
|
MACQUARIE GROUP LTD |
996 |
- |
2023-12-31 |
207,842 |
$4,028,000 |
-24,502 |
|
LEE DANNER & BASS INC |
68 |
- |
2023-12-31 |
205,960 |
$3,992,000 |
-27,808 |
|
US BANCORP |
623 |
- |
2023-12-31 |
202,738 |
$3,929,000 |
-27,551 |
|
FORSTA AP-FONDEN |
403 |
- |
2023-12-31 |
202,400 |
$3,923,000 |
-42,600 |
|
HUBER CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
193,945 |
$3,759,000 |
-7,374 |
|
TEXAS PERMANENT SCHOOL FUND |
689 |
- |
2023-12-31 |
192,046 |
$3,722,000 |
-1,861 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
425 |
- |
2024-03-31 |
170,443 |
$3,586,000 |
-9,800 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
120 |
- |
2023-12-31 |
183,853 |
$3,563,000 |
-18,809 |
|
Czech National Bank |
350 |
- |
2024-03-31 |
162,619 |
$3,422,000 |
-277 |
|
John W. Rosenthal Capital Management Inc. |
5 |
- |
2023-12-31 |
161,305 |
$3,126,000 |
-40 |
|
RAYMOND JAMES TRUST CO |
231 |
- |
2024-03-31 |
146,496 |
$3,082,000 |
-3,759 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
535 |
- |
2024-03-31 |
144,625 |
$3,042,000 |
-13,850 |
|
STRS OHIO |
506 |
- |
2023-12-31 |
156,000 |
$3,023,000 |
-62,431 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
141,856 |
$2,985,000 |
-2,461 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
456 |
- |
2023-12-31 |
153,579 |
$2,976,000 |
-9,537 |
|
DNB NOR ASSET MANAGEMENT AS |
417 |
- |
2024-03-31 |
140,029 |
$2,946,000 |
-119,984 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
292 |
- |
2024-03-31 |
138,821 |
$2,921,000 |
-16,987 |
|
BB&T CORP |
1076 |
- |
2023-12-31 |
147,753 |
$2,863,000 |
-27,790 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
135,598 |
$2,853,000 |
-17,869 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
616 |
- |
2023-12-31 |
146,526 |
$2,840,000 |
-70,986 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
446 |
- |
2023-12-31 |
146,486 |
$2,839,000 |
-189 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
821 |
- |
2024-03-31 |
133,338 |
$2,805,000 |
-737 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
629 |
- |
2024-03-31 |
130,326 |
$2,742,000 |
-4,207 |
|
FOSTER & MOTLEY INC |
133 |
- |
2024-03-31 |
126,225 |
$2,656,000 |
-40,161 |
|
WELCH GROUP, LLC |
62 |
- |
2024-03-31 |
123,760 |
$2,604,000 |
-194 |
|
HANCOCK HOLDING CO |
169 |
- |
2023-12-31 |
134,311 |
$2,603,000 |
-774,395 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
121,145 |
$2,549,000 |
-3,305 |
|
FIS GROUP INC. |
423 |
- |
2023-12-31 |
130,529 |
$2,530,000 |
-7,256 |
|
JAMES INVESTMENT RESEARCH INC |
94 |
- |
2024-03-31 |
115,172 |
$2,423,000 |
-746 |
|
|
100 Records found
|
1
|
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