|
Institutional
Holders
Total
Institutions:
|
406 33 |
|
Total
shares held :
|
136,175,899 |
|
% of shares
held :
|
87.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,966,075 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.84 |
|
Last
Quarter's Ending
Price :
|
$36.52 |
|
Last
Quarter's Average
Price :
|
$32.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.32 (4.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
6,379,715
|
4.68%
|
|
|
Increased
Positions : |
145
|
16,931,320
|
12.43%
|
|
|
Unchanged
Positions : |
60
|
1,287,331
|
0.95%
|
|
|
Decreased
Positions : |
137
|
-17,063,996
|
-12.53%
|
|
|
Closed
Positions : |
97
|
-3,280,964
|
-2.41%
|
|
|
Guru
Positions : |
1
|
905,520
|
0.66%
|
|
|
|
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 |
872 |
- |
2023-12-31 |
16,103,623 |
$588,104,000 |
-749,975 |
|
STATE STREET CORP |
891 |
- |
2023-12-31 |
5,081,653 |
$185,582,000 |
-814,508 |
|
HARRIS ASSOCIATES L P |
70 |
- |
2023-12-31 |
4,951,041 |
$180,812,000 |
-1,121,605 |
|
INVESCO LTD |
821 |
- |
2023-12-31 |
2,206,486 |
$80,581,000 |
-3,031,854 |
|
GEODE CAPITAL MANAGEMENT LLC |
1013 |
- |
2023-12-31 |
2,163,761 |
$79,034,000 |
-1,028,228 |
|
FRANKLIN RESOURCES INC |
470 |
- |
2023-12-31 |
1,427,854 |
$52,145,000 |
-10,158 |
|
NORTHERN TRUST CORP |
1029 |
- |
2023-12-31 |
1,340,774 |
$48,965,000 |
-522,977 |
|
VULCAN VALUE PARTNERS, LLC |
36 |
- |
2023-12-31 |
1,135,492 |
$41,468,000 |
-8,851 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1172 |
- |
2023-12-31 |
1,056,198 |
$38,572,000 |
-187,625 |
|
WELLINGTON MANAGEMENT CO LLP |
783 |
- |
2023-12-31 |
1,022,731 |
$37,350,000 |
-81,976 |
|
NFJ INVESTMENT GROUP LLC |
34 |
- |
2023-12-31 |
937,287 |
$34,230,000 |
-53,653 |
|
Marathon Asset Mgmt Ltd |
50 |
- |
2023-12-31 |
754,114 |
$27,540,000 |
-24,872 |
|
TD ASSET MANAGEMENT INC |
411 |
- |
2023-12-31 |
716,400 |
$26,163,000 |
-113,538 |
|
NUVEEN ASSET MANAGEMENT, LLC |
982 |
- |
2023-12-31 |
699,540 |
$25,547,000 |
-71,907 |
|
CITADEL ADVISORS LLC |
717 |
- |
2023-12-31 |
680,218 |
$24,842,000 |
-213,807 |
|
FMR LLC |
1622 |
- |
2023-12-31 |
517,793 |
$18,910,000 |
-444,232 |
|
BARCLAYS PLC |
762 |
- |
2023-12-31 |
511,251 |
$18,670,000 |
-242,606 |
|
ENVESTNET ASSET MANAGEMENT INC |
1094 |
- |
2023-12-31 |
492,585 |
$17,989,000 |
-35,360 |
|
WELLS FARGO & CO/MN |
1191 |
- |
2023-12-31 |
449,610 |
$16,420,000 |
-62,474 |
|
CREDIT SUISSE/ |
775 |
- |
2023-12-31 |
382,882 |
$13,983,000 |
-27,021 |
|
Russell Investments Group Ltd. |
665 |
- |
2023-12-31 |
354,872 |
$12,960,000 |
-24,789 |
|
Swiss National Bank |
867 |
- |
2023-12-31 |
284,900 |
$10,405,000 |
-178,100 |
|
RAYMOND JAMES & ASSOCIATES |
1199 |
- |
2023-12-31 |
233,105 |
$8,513,000 |
-32,706 |
|
TUDOR INVESTMENT CORP ET AL |
257 |
- |
2023-12-31 |
230,767 |
$8,428,000 |
-140,233 |
|
J P MORGAN CHASE & CO |
2153 |
- |
2023-12-31 |
222,074 |
$8,110,000 |
-143,357 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1078 |
- |
2023-12-31 |
193,439 |
$7,064,000 |
-243,786 |
|
BLAIR WILLIAM & CO/IL |
386 |
- |
2023-12-31 |
192,455 |
$7,028,000 |
-121,424 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
555 |
- |
2023-12-31 |
184,964 |
$6,755,000 |
-203,772 |
|
Holocene Advisors LP |
311 |
- |
2023-12-31 |
182,358 |
$6,660,000 |
-68,645 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
208 |
- |
2023-12-31 |
171,190 |
$6,252,000 |
-1,265 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
744 |
- |
2023-12-31 |
165,745 |
$6,053,000 |
-8,352 |
|
LUMINUS MANAGEMENT LLC |
10 |
- |
2023-12-31 |
162,056 |
$5,918,000 |
-338,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
842 |
- |
2023-12-31 |
156,136 |
$5,702,000 |
-63,016 |
|
CITIGROUP INC |
1044 |
- |
2023-12-31 |
155,405 |
$5,675,000 |
-165,729 |
|
South Dakota Investment Council |
179 |
- |
2023-12-31 |
146,883 |
$5,364,000 |
-1,900 |
|
ALLIANCEBERNSTEIN L.P. |
1544 |
- |
2023-12-31 |
119,085 |
$4,349,000 |
-91,550 |
|
BRIDGEWATER ASSOCIATES INC |
392 |
- |
2023-12-31 |
112,725 |
$4,117,000 |
-124,547 |
|
JANE STREET GROUP LLC |
1737 |
- |
2023-12-31 |
103,605 |
$3,784,000 |
-104,635 |
|
BANK OF MONTREAL /CAN/ |
1129 |
- |
2023-12-31 |
99,912 |
$3,695,000 |
-84,239 |
|
KHROM CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
98,983 |
$3,615,000 |
-224,677 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
236 |
- |
2023-12-31 |
91,441 |
$3,339,000 |
-12,566 |
|
MEYER HANDELMAN CO |
120 |
- |
2024-03-31 |
79,173 |
$2,945,000 |
-13,227 |
|
FIRST CITIZENS BANK & TRUST CO |
|
- |
2023-12-31 |
80,378 |
$2,935,000 |
-33,133 |
|
Envestnet Portfolio Solutions Inc. |
504 |
- |
2023-12-31 |
76,641 |
$2,799,000 |
-37,472 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1389 |
- |
2023-12-31 |
76,372 |
$2,791,000 |
-275,191 |
|
ROYAL BANK OF CANADA |
2337 |
- |
2023-12-31 |
73,063 |
$2,668,000 |
-31,272 |
|
DEUTSCHE BANK AG |
1486 |
- |
2023-12-31 |
72,677 |
$2,654,000 |
-493,343 |
|
JANUS HENDERSON GROUP PLC |
1101 |
- |
2023-12-31 |
70,940 |
$2,590,000 |
-3,482,136 |
|
ING INVESTMENT MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
70,256 |
$2,566,000 |
-18,170 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
464 |
- |
2023-12-31 |
65,531 |
$2,393,000 |
-1,060 |
|
AMUNDI |
1086 |
- |
2023-12-31 |
64,032 |
$2,326,000 |
-131,790 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
776 |
- |
2023-12-31 |
59,895 |
$2,187,000 |
-79,032 |
|
STIFEL FINANCIAL CORP |
1617 |
- |
2023-12-31 |
58,623 |
$2,141,000 |
-2,698 |
|
US BANCORP |
811 |
- |
2023-12-31 |
56,313 |
$2,057,000 |
-3,140 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
536 |
- |
2023-12-31 |
54,872 |
$2,004,000 |
-868 |
|
Quadrature Capital LTD |
260 |
- |
2023-12-31 |
50,822 |
$1,856,000 |
-11,358 |
|
MANUFACTURERES LIFE INSURANCE CO |
1561 |
- |
2023-12-31 |
41,877 |
$1,529,000 |
-89,387 |
|
LPL FINANCIAL CORP |
2638 |
- |
2023-12-31 |
41,298 |
$1,508,000 |
-2,540 |
|
Advisor Group Holdings Inc. |
2099 |
- |
2023-12-31 |
41,160 |
$1,504,000 |
-19,585 |
|
SEEYOND |
214 |
- |
2022-12-31 |
28,806 |
$1,437,000 |
-64 |
|
REGIONS FINANCIAL CORP |
432 |
- |
2023-12-31 |
35,574 |
$1,299,000 |
-310 |
|
MML INVESTORS SERVICES LLC |
1235 |
- |
2023-12-31 |
33,374 |
$1,219,000 |
-1,981 |
|
Handelsbanken Fonder AB |
724 |
- |
2023-12-31 |
32,700 |
$1,194,000 |
-3,400 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
31,548 |
$1,152,000 |
-1,104 |
|
FIFTH THIRD BANCORP |
564 |
- |
2023-12-31 |
30,829 |
$1,126,000 |
-1,649 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1012 |
- |
2023-12-31 |
30,035 |
$1,097,000 |
-53,196 |
|
Pictet Asset Management Holding SA |
967 |
- |
2023-12-31 |
29,879 |
$1,091,000 |
-43,128 |
|
NATIONAL BANK OF CANADA /FI/ |
1001 |
- |
2023-12-31 |
28,919 |
$1,065,000 |
-2,540 |
|
OPPENHEIMER & CO INC |
687 |
- |
2023-12-31 |
28,883 |
$1,055,000 |
-2,607 |
|
Mount Yale Investment Advisors LLC |
197 |
- |
2023-12-31 |
27,988 |
$1,022,000 |
-3,893 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
522 |
- |
2023-12-31 |
27,779 |
$1,014,000 |
-5,202 |
|
SHELL ASSET MANAGEMENT CO |
333 |
- |
2023-12-31 |
27,408 |
$1,001,000 |
-12,932 |
|
JANNEY MONTGOMERY SCOTT LLC |
1532 |
- |
2023-12-31 |
23,178 |
$847,000 |
-6,052 |
|
BB&T CORP |
1693 |
- |
2023-12-31 |
21,653 |
$791,000 |
-10,432 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
618 |
- |
2023-12-31 |
19,870 |
$726,000 |
-4,684 |
|
Snowden Capital Advisors LLC |
536 |
- |
2023-12-31 |
19,224 |
$702,000 |
-1,005 |
|
Garner Asset Management Corp |
98 |
- |
2023-12-31 |
16,172 |
$566,000 |
-1,832 |
|
TRUST CO OF VERMONT |
205 |
- |
2023-12-31 |
14,531 |
$531,000 |
-2,945 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
14,245 |
$520,000 |
-700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1736 |
- |
2023-12-31 |
13,698 |
$500,000 |
-100,927 |
|
M&T BANK CORP |
1134 |
- |
2023-12-31 |
13,415 |
$490,000 |
-1,094 |
|
BURNEY CO/ |
421 |
- |
2023-12-31 |
13,241 |
$484,000 |
-1,902 |
|
FIS GROUP INC. |
945 |
- |
2023-12-31 |
13,056 |
$477,000 |
-20,342 |
|
D E SHAW & CO INC |
2251 |
- |
2023-12-31 |
12,296 |
$449,000 |
-249,488 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
425 |
- |
2023-12-31 |
11,987 |
$438,000 |
-220 |
|
44 WEALTH MANAGEMENT LLC |
115 |
- |
2023-06-30 |
10,752 |
$430,000 |
-135 |
|
Pflug Koory LLC |
101 |
- |
2024-03-31 |
11,440 |
$426,000 |
-25 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
791 |
- |
2023-12-31 |
11,430 |
$417,000 |
-878 |
|
GUGGENHEIM CAPITAL LLC |
1548 |
- |
2023-12-31 |
10,773 |
$393,000 |
-9,120 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
757 |
- |
2023-12-31 |
10,701 |
$391,000 |
-8,860 |
|
FIRST HAWAIIAN BANK |
634 |
- |
2024-03-31 |
10,014 |
$373,000 |
-32 |
|
Atlantic Trust Group LLC |
871 |
- |
2023-12-31 |
10,175 |
$372,000 |
-10,509 |
|
Twin Tree Management LP |
403 |
- |
2023-12-31 |
9,660 |
$353,000 |
-18,269 |
|
Orion Portfolio Solutions LLC |
1352 |
- |
2023-12-31 |
9,293 |
$341,000 |
-1,495 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1528 |
- |
2023-12-31 |
9,127 |
$333,000 |
-2,039 |
|
CULLINAN ASSOCIATES INC |
|
- |
2023-12-31 |
8,900 |
$325,000 |
-11,645 |
|
AMERICAN INTERNATIONAL GROUP INC |
1911 |
- |
2023-12-31 |
8,655 |
$316,000 |
-30,257 |
|
Farther Finance Advisors LLC |
463 |
- |
2023-12-31 |
7,860 |
$287,000 |
-247 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
211 |
- |
2023-12-31 |
7,800 |
$285,000 |
-13,544 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
894 |
- |
2023-12-31 |
7,757 |
$283,000 |
-79,698 |
|
|
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
|
|
|