|
Institutional
Holders
Total
Institutions:
|
363 17 |
|
Total
shares held :
|
84,103,165 |
|
% of shares
held :
|
81.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
-1,452,662 |
|
% of shares
held change :
|
-1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.49 |
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
Last
Quarter's Average
Price :
|
$61.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.11 (34.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
|
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
|
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
Guru
Positions : |
1
|
1,404,748
|
1.67%
|
|
|
|
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 |
788 |
- |
2023-12-31 |
10,070,350 |
$696,365,000 |
-242,153 |
|
BLACKROCK INC. |
837 |
- |
2023-12-31 |
9,010,689 |
$623,089,000 |
-214,623 |
|
STATE STREET CORP |
818 |
- |
2023-12-31 |
3,024,834 |
$209,167,000 |
-3,590 |
|
EARNEST PARTNERS LLC |
23 |
- |
2023-12-31 |
2,740,163 |
$189,482,000 |
-62,112 |
|
MORGAN STANLEY |
832 |
- |
2023-12-31 |
2,555,187 |
$176,691,000 |
-480,086 |
|
STIFEL FINANCIAL CORP |
117 |
- |
2023-12-31 |
2,282,605 |
$157,842,000 |
-75,280 |
|
ALLIANCEBERNSTEIN L.P. |
249 |
- |
2023-12-31 |
2,271,796 |
$157,095,000 |
-339,843 |
|
MACQUARIE GROUP LTD |
156 |
- |
2023-12-31 |
2,104,572 |
$145,532,000 |
-103,797 |
|
DIMENSIONAL FUND ADVISORS INC |
606 |
- |
2023-12-31 |
2,079,385 |
$143,795,000 |
-35,392 |
|
LSV ASSET MANAGEMENT |
125 |
- |
2023-12-31 |
1,742,700 |
$120,508,000 |
-182,100 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
26 |
- |
2023-12-31 |
1,534,286 |
$106,096,000 |
-29,511 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
169 |
- |
2023-12-31 |
1,404,748 |
$97,138,000 |
-233,736 |
|
BANK OF NEW YORK MELLON CORP |
699 |
- |
2024-03-31 |
1,181,700 |
$92,373,000 |
-46,658 |
|
GANNETT WELSH & KOTLER |
15 |
- |
2023-12-31 |
1,328,922 |
$91,895,000 |
-70,122 |
|
NORTHERN TRUST CORP |
785 |
- |
2023-12-31 |
1,024,132 |
$70,819,000 |
-12,859 |
|
GOLDMAN SACHS GROUP INC/ |
864 |
- |
2023-12-31 |
906,224 |
$62,665,000 |
-178,727 |
|
BANK OF AMERICA CORP /DE/ |
1045 |
- |
2023-12-31 |
897,719 |
$62,077,000 |
-8,733 |
|
KENNEDY CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
734,801 |
$50,811,000 |
-28,764 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
548,899 |
$37,956,000 |
-37,330 |
|
ENVESTNET ASSET MANAGEMENT INC |
776 |
- |
2023-12-31 |
490,298 |
$33,904,000 |
-2,149 |
|
WELLINGTON MANAGEMENT CO LLP |
820 |
- |
2023-12-31 |
479,718 |
$33,173,000 |
-4,327 |
|
AQR CAPITAL MANAGEMENT LLC |
379 |
- |
2023-12-31 |
455,282 |
$31,483,000 |
-134,541 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
41 |
- |
2023-12-31 |
400,094 |
$27,667,000 |
-3,618 |
|
AMERIPRISE FINANCIAL INC |
1090 |
- |
2023-12-31 |
387,750 |
$26,813,000 |
-115,357 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
99 |
- |
2023-12-31 |
385,175 |
$26,635,000 |
-9,922 |
|
RHUMBLINE ADVISERS |
617 |
- |
2023-12-31 |
325,798 |
$22,529,000 |
-17,725 |
|
WELLS FARGO & CO/MN |
1042 |
- |
2023-12-31 |
311,261 |
$21,524,000 |
-7,445 |
|
LEGAL & GENERAL GROUP PLC |
938 |
- |
2023-12-31 |
220,632 |
$15,257,000 |
-9,077 |
|
SEI INVESTMENTS CO |
692 |
- |
2023-12-31 |
220,356 |
$15,237,000 |
-1,494 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
194,926 |
$15,237,000 |
-7,465 |
|
GLENMEDE TRUST CO NA |
267 |
- |
2023-12-31 |
215,782 |
$14,921,000 |
-6,071 |
|
J P MORGAN CHASE & CO |
1794 |
- |
2023-12-31 |
206,783 |
$14,299,000 |
-72,156 |
|
Swiss National Bank |
727 |
- |
2023-12-31 |
206,713 |
$14,294,000 |
-26,600 |
|
LOOMIS SAYLES & CO L P |
287 |
- |
2023-12-31 |
185,483 |
$12,826,000 |
-19,062 |
|
AMERICAN CENTURY COMPANIES INC |
1046 |
- |
2023-12-31 |
185,103 |
$12,800,000 |
-1,715 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
90 |
- |
2022-12-31 |
214,629 |
$12,528,000 |
-15,069 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
482 |
- |
2024-03-31 |
157,960 |
$12,348,000 |
-7,300 |
|
Squarepoint Ops LLC |
428 |
- |
2023-12-31 |
153,090 |
$10,586,000 |
-102,947 |
|
GUGGENHEIM CAPITAL LLC |
317 |
- |
2023-12-31 |
140,363 |
$9,706,000 |
-88 |
|
AMERICAN INTERNATIONAL GROUP INC |
420 |
- |
2023-12-31 |
137,751 |
$9,525,000 |
-9,392 |
|
RAYMOND JAMES & ASSOCIATES |
1230 |
- |
2024-03-31 |
113,590 |
$8,879,000 |
-2,538 |
|
Interval Partners LLC |
89 |
- |
2023-12-31 |
121,181 |
$8,380,000 |
-31,775 |
|
AGF MANAGEMENT LTD |
225 |
- |
2023-12-31 |
115,870 |
$8,012,000 |
-3,285 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
101,185 |
$7,910,000 |
-3,983 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
723 |
- |
2023-12-31 |
109,940 |
$7,602,000 |
-6,761 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
94,517 |
$7,388,000 |
-561,381 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
258 |
- |
2023-12-31 |
91,810 |
$6,349,000 |
-2,786 |
|
TEXAS PERMANENT SCHOOL FUND |
413 |
- |
2023-12-31 |
88,110 |
$6,093,000 |
-598 |
|
MANUFACTURERES LIFE INSURANCE CO |
1079 |
- |
2023-12-31 |
84,747 |
$5,860,000 |
-4,473 |
|
STRS OHIO |
443 |
- |
2023-12-31 |
78,948 |
$5,459,000 |
-14,447 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
309 |
- |
2023-12-31 |
74,163 |
$5,129,000 |
-5,179 |
|
ALGERT COLDIRON INVESTORS LLC |
141 |
- |
2023-12-31 |
71,760 |
$4,962,000 |
-2,940 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
316 |
- |
2023-12-31 |
69,416 |
$4,800,000 |
-23,620 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
52,850 |
$4,131,000 |
-2,114 |
|
MetLife Investment Advisors LLC |
610 |
- |
2023-12-31 |
57,457 |
$3,973,000 |
-2,366 |
|
NFJ INVESTMENT GROUP LLC |
144 |
- |
2023-12-31 |
56,130 |
$3,881,000 |
-8,018 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
107 |
- |
2023-12-31 |
55,342 |
$3,827,000 |
-5,647 |
|
BB&T CORP |
961 |
- |
2023-12-31 |
54,467 |
$3,766,000 |
-6,239 |
|
PINEBRIDGE INVESTMENTS LTD |
316 |
- |
2023-12-31 |
53,441 |
$3,695,000 |
-12,548 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
475 |
- |
2024-03-31 |
46,404 |
$3,627,000 |
-1,038 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
451 |
- |
2023-12-31 |
52,257 |
$3,614,000 |
-2,451 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1391 |
- |
2023-12-31 |
49,288 |
$3,408,000 |
-98,130 |
|
BANK OF MONTREAL /CAN/ |
1152 |
- |
2023-12-31 |
48,528 |
$3,400,000 |
-12,451 |
|
US BANCORP |
660 |
- |
2023-12-31 |
48,671 |
$3,366,000 |
-2,557 |
|
COMERICA BANK |
896 |
- |
2023-12-31 |
48,611 |
$3,361,000 |
-1,081 |
|
Orion Portfolio Solutions LLC |
415 |
- |
2023-12-31 |
46,952 |
$3,314,000 |
-3,960 |
|
Treasurer of the State of North Carolina |
719 |
- |
2023-12-31 |
45,453 |
$3,143,000 |
-1,054 |
|
HRT FINANCIAL LLC |
450 |
- |
2023-12-31 |
43,558 |
$3,012,000 |
-16,722 |
|
ING INVESTMENT MANAGEMENT LLC |
1056 |
- |
2023-12-31 |
43,248 |
$2,991,000 |
-15,819 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1046 |
- |
2023-12-31 |
43,027 |
$2,975,000 |
-673 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
862 |
- |
2023-12-31 |
42,687 |
$2,952,000 |
-186 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
44 |
- |
2022-12-31 |
47,988 |
$2,801,000 |
-10,185 |
|
TWINBEECH CAPITAL LP |
356 |
- |
2023-12-31 |
39,814 |
$2,753,000 |
-3,488 |
|
REGIONS FINANCIAL CORP |
329 |
- |
2024-03-31 |
33,587 |
$2,625,000 |
-184 |
|
SUMMIT INVESTMENT ADVISORS INC |
210 |
- |
2023-12-31 |
37,821 |
$2,615,000 |
-904 |
|
Alaska Permanent Fund Corp |
257 |
- |
2024-03-31 |
32,019 |
$2,503,000 |
-7,544 |
|
MARTINGALE ASSET MANAGEMENT L P |
239 |
- |
2023-12-31 |
36,153 |
$2,500,000 |
-1,070 |
|
FIRST NATIONAL BANK OF OMAHA |
161 |
- |
2023-12-31 |
35,160 |
$2,431,000 |
-1,235 |
|
Qube Research & Technologies Ltd |
1219 |
- |
2023-12-31 |
34,241 |
$2,368,000 |
-36,199 |
|
PRUDENTIAL FINANCIAL INC |
1347 |
- |
2023-12-31 |
33,323 |
$2,304,000 |
-5,160 |
|
MARINER WEALTH ADVISORS, LLC |
1007 |
- |
2023-12-31 |
32,456 |
$2,245,000 |
-1,167 |
|
SIT INVESTMENT ASSOCIATES INC |
291 |
- |
2023-12-31 |
31,390 |
$2,171,000 |
-335 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,322 |
$2,028,000 |
-897 |
|
MML INVESTORS SERVICES LLC |
997 |
- |
2023-12-31 |
28,769 |
$1,989,000 |
-2,535 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
447 |
- |
2024-03-31 |
25,244 |
$1,973,000 |
-3,600 |
|
Advisor Group Holdings Inc. |
1915 |
- |
2023-12-31 |
26,911 |
$1,861,000 |
-12,405 |
|
PNC FINANCIAL SERVICES GROUP INC |
936 |
- |
2023-12-31 |
24,649 |
$1,704,000 |
-1,566 |
|
D E SHAW & CO INC |
1686 |
- |
2023-12-31 |
24,098 |
$1,666,000 |
-24,376 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
20,867 |
$1,631,000 |
-574 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
735 |
- |
2023-12-31 |
23,519 |
$1,626,000 |
-12,127 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
833 |
- |
2024-03-31 |
20,523 |
$1,604,000 |
-1,937 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
302 |
- |
2023-12-31 |
22,692 |
$1,569,000 |
-473 |
|
FIFTH THIRD BANCORP |
509 |
- |
2024-03-31 |
19,633 |
$1,535,000 |
-846 |
|
JANE STREET GROUP LLC |
2730 |
- |
2023-12-31 |
21,705 |
$1,501,000 |
-85,172 |
|
Quantinno Capital Management LP |
501 |
- |
2023-12-31 |
20,786 |
$1,437,000 |
-1,116 |
|
AMG NATIONAL TRUST BANK |
226 |
- |
2023-12-31 |
20,779 |
$1,437,000 |
-166 |
|
DANA INVESTMENT ADVISORS INC |
212 |
- |
2023-12-31 |
20,039 |
$1,386,000 |
-48 |
|
PARK AVENUE SECURITIES LLC |
532 |
- |
2024-03-31 |
17,025 |
$1,331,000 |
-45 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
19,552 |
$1,201,000 |
-1,639 |
|
Envestnet Portfolio Solutions Inc. |
747 |
- |
2023-12-31 |
17,211 |
$1,190,000 |
-910 |
|
|
100 Records found
|
1
|
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