|
Institutional
Holders
Total
Institutions:
|
661 23 |
|
Total
shares held :
|
246,483,613 |
|
% of shares
held :
|
9.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-104 |
|
Amount
of shares held :
|
-4,792,048 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.58 |
|
Last
Quarter's Ending
Price :
|
$49.73 |
|
Last
Quarter's Average
Price :
|
$48.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (0.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,896,015
|
1.99%
|
|
|
Increased
Positions : |
195
|
8,874,284
|
3.6%
|
|
|
Unchanged
Positions : |
142
|
1,829,318
|
0.74%
|
|
|
Decreased
Positions : |
276
|
-12,974,378
|
-5.26%
|
|
|
Closed
Positions : |
71
|
-5,587,969
|
-2.27%
|
|
|
Guru
Positions : |
5
|
92,865,716
|
37.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Boston Partners |
15 |
- |
2023-12-31 |
13,032,746 |
$648,617,000 |
245,682 |
|
BLACKROCK INC. |
981 |
- |
2023-12-31 |
10,293,655 |
$511,903,000 |
487,140 |
|
MORGAN STANLEY |
501 |
- |
2023-12-31 |
7,868,480 |
$391,300,000 |
545,674 |
|
BANK OF NEW YORK MELLON CORP |
257 |
- |
2024-03-31 |
7,224,508 |
$351,111,000 |
1,021,077 |
|
INVESCO LTD |
320 |
- |
2023-12-31 |
6,919,101 |
$344,087,000 |
88,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
221 |
- |
2023-12-31 |
4,503,957 |
$223,982,000 |
305,781 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
16 |
- |
2023-12-31 |
2,760,948 |
$137,302,000 |
1,565,779 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
76 |
- |
2024-03-31 |
2,688,347 |
$130,654,000 |
222,585 |
|
RAYMOND JAMES & ASSOCIATES |
230 |
- |
2024-03-31 |
2,315,255 |
$112,521,000 |
491,498 |
|
PICTET ASSET MANAGEMENT SA |
193 |
- |
2023-06-30 |
1,920,884 |
$103,536,000 |
425,872 |
|
BRANDES INVESTMENT PARTNERS LP |
28 |
- |
2023-12-31 |
1,770,572 |
$88,051,000 |
694,957 |
|
AMERICAN CENTURY COMPANIES INC |
359 |
- |
2023-12-31 |
1,598,112 |
$79,474,000 |
125,922 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
68 |
- |
2023-12-31 |
1,486,949 |
$73,425,000 |
741,456 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
619 |
- |
2023-12-31 |
1,357,697 |
$67,519,000 |
14,358 |
|
FIRST TRUST ADVISORS LP |
355 |
- |
2023-12-31 |
1,355,033 |
$67,386,000 |
127,006 |
|
PUTNAM INVESTMENTS LLC |
130 |
- |
2023-12-31 |
1,342,709 |
$66,773,000 |
276,259 |
|
UBS Group AG |
694 |
- |
2023-12-31 |
934,635 |
$46,479,000 |
103,775 |
|
AMUNDI |
584 |
- |
2023-12-31 |
753,563 |
$39,003,000 |
318,835 |
|
MILLENNIUM MANAGEMENT LLC |
638 |
- |
2023-12-31 |
752,945 |
$37,444,000 |
477,827 |
|
Pacer Advisors Inc. |
200 |
- |
2023-12-31 |
750,908 |
$37,343,000 |
91,554 |
|
MANAGED ASSET PORTFOLIOS LLC |
3 |
- |
2023-12-31 |
686,171 |
$34,123,000 |
42,052 |
|
ZIMMER PARTNERS, LP |
23 |
- |
2023-12-31 |
613,780 |
$30,523,000 |
105,775 |
|
BECKER CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
576,380 |
$28,663,000 |
36,887 |
|
CITIGROUP INC |
490 |
- |
2023-12-31 |
530,312 |
$26,372,000 |
21,698 |
|
ADAGE CAPITAL PARTNERS GP LLC |
395 |
- |
2023-12-31 |
450,000 |
$22,379,000 |
450,000 |
|
VEREDUS ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
383,241 |
$19,059,000 |
30,749 |
|
GRANDFIELD & DODD LLC |
31 |
- |
2023-12-31 |
381,978 |
$18,996,000 |
5,600 |
|
NATIONAL BANK OF CANADA /FI/ |
372 |
- |
2023-12-31 |
338,899 |
$16,938,000 |
4,909 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
40 |
- |
2023-12-31 |
325,000 |
$16,162,000 |
110,000 |
|
CLOUGH CAPITAL PARTNERS L P |
15 |
- |
2023-12-31 |
322,000 |
$16,013,000 |
47,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2106 |
- |
2023-12-31 |
315,021 |
$15,666,000 |
7,211 |
|
Callodine Capital Management LP |
9 |
- |
2023-12-31 |
300,000 |
$14,919,000 |
55,000 |
|
CIBC WORLD MARKETS INC. |
183 |
- |
2023-12-31 |
292,502 |
$14,546,000 |
148 |
|
JANNEY MONTGOMERY SCOTT LLC |
402 |
- |
2023-12-31 |
278,545 |
$13,852,000 |
141,889 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
17 |
- |
2024-03-31 |
275,419 |
$13,385,000 |
5,423 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
97 |
- |
2023-12-31 |
254,328 |
$12,648,000 |
10,197 |
|
Redwood Grove Capital LLC |
9 |
- |
2023-12-31 |
239,444 |
$11,908,000 |
76,900 |
|
BANK OF MONTREAL /CAN/ |
826 |
- |
2023-12-31 |
231,545 |
$11,515,000 |
11,268 |
|
MML INVESTORS SERVICES LLC |
346 |
- |
2023-12-31 |
224,704 |
$11,175,000 |
21,370 |
|
London & Capital Asset Management Ltd |
37 |
- |
2023-12-31 |
212,533 |
$10,569,000 |
12,089 |
|
BARCLAYS PLC |
1040 |
- |
2023-12-31 |
207,069 |
$10,297,000 |
20,876 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
225 |
- |
2023-12-31 |
199,160 |
$9,904,000 |
10,400 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
171,001 |
$8,504,000 |
54,960 |
|
CI Private Wealth LLC |
556 |
- |
2023-12-31 |
169,494 |
$8,429,000 |
64,949 |
|
PROVISE MANAGEMENT GROUP LLC |
42 |
- |
2023-12-31 |
161,032 |
$8,008,000 |
8,554 |
|
Altrius Capital Management Inc |
13 |
- |
2023-12-31 |
135,311 |
$6,729,000 |
2,318 |
|
BALYASNY ASSET MANAGEMENT LLC |
708 |
- |
2023-12-31 |
131,715 |
$6,550,000 |
131,715 |
|
FIRST HAWAIIAN BANK |
62 |
- |
2024-03-31 |
131,396 |
$6,386,000 |
3,624 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
650 |
- |
2023-12-31 |
124,489 |
$6,191,000 |
9,880 |
|
UBS OCONNOR LLC |
39 |
- |
2023-12-31 |
123,423 |
$6,138,000 |
31,492 |
|
CFG ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
106,697 |
$5,239,000 |
3,723 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
503 |
- |
2023-09-30 |
93,082 |
$4,993,000 |
4,841 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1128 |
- |
2023-12-31 |
97,729 |
$4,860,000 |
7,065 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
96,424 |
$4,795,000 |
20,984 |
|
Sawtooth Asset Management Inc. |
141 |
- |
2023-12-31 |
96,102 |
$4,779,000 |
20,662 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
409 |
- |
2023-12-31 |
84,426 |
$4,199,000 |
5,578 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
81,674 |
$4,062,000 |
5,764 |
|
ATRIA INVESTMENTS LLC |
373 |
- |
2023-12-31 |
75,415 |
$3,750,000 |
624 |
|
LOGAN CAPITAL MANAGEMENT INC |
135 |
- |
2023-12-31 |
71,259 |
$3,544,000 |
2,356 |
|
AE Wealth Management LLC |
705 |
- |
2023-12-31 |
69,301 |
$3,475,000 |
17,135 |
|
Manhattan West Asset Management LLC |
29 |
- |
2023-12-31 |
67,928 |
$3,378,000 |
24,817 |
|
Quantinno Capital Management LP |
225 |
- |
2023-12-31 |
63,194 |
$3,143,000 |
31,382 |
|
CARDINAL CAPITAL MANAGEMENT |
63 |
- |
2024-03-31 |
64,596 |
$3,139,000 |
5,742 |
|
PARK AVENUE SECURITIES LLC |
288 |
- |
2024-03-31 |
63,511 |
$3,087,000 |
6,802 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
804 |
- |
2024-03-31 |
62,206 |
$3,023,000 |
214 |
|
HOHIMER WEALTH MANAGEMENT LLC |
44 |
- |
2023-12-31 |
58,134 |
$2,891,000 |
131 |
|
Dynamic Advisors Solutions LLC |
255 |
- |
2024-03-31 |
57,204 |
$2,780,000 |
16,117 |
|
BURNS WEALTH MANAGEMENT, INC. |
171 |
- |
2023-12-31 |
53,931 |
$2,682,000 |
3,773 |
|
CAPTRUST FINANCIAL ADVISORS |
788 |
- |
2023-12-31 |
53,611 |
$2,666,000 |
4,139 |
|
GLENMEDE TRUST CO NA |
500 |
- |
2023-12-31 |
53,228 |
$2,647,000 |
9,704 |
|
CITADEL ADVISORS LLC |
2097 |
- |
2023-12-31 |
52,931 |
$2,632,000 |
39,232 |
|
RAYMOND JAMES TRUST CO |
280 |
- |
2024-03-31 |
49,271 |
$2,395,000 |
5,382 |
|
Private Advisor Group LLC |
694 |
- |
2023-12-31 |
47,340 |
$2,354,000 |
5,061 |
|
Knott David M Jr |
21 |
- |
2023-12-31 |
47,000 |
$2,337,000 |
47,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
46,350 |
$2,305,000 |
2,464 |
|
Schechter Investment Advisors LLC |
88 |
- |
2023-12-31 |
45,256 |
$2,251,000 |
2,593 |
|
Cresset Asset Management LLC |
535 |
- |
2023-12-31 |
44,917 |
$2,234,000 |
2,417 |
|
Connor Clark & Lunn Investment Management Ltd. |
644 |
- |
2023-12-31 |
43,622 |
$2,169,000 |
8,941 |
|
ADVISOR PARTNERS II LLC |
258 |
- |
2023-09-30 |
39,342 |
$2,110,000 |
8,732 |
|
FULTON BANK, N.A. |
145 |
- |
2024-03-31 |
41,662 |
$2,025,000 |
3,060 |
|
GTS SECURITIES LLC |
389 |
- |
2023-12-31 |
40,646 |
$2,021,000 |
24,102 |
|
EagleClaw Capital Managment LLC |
70 |
- |
2023-12-31 |
40,475 |
$2,013,000 |
7,175 |
|
STATE STREET CORP |
3123 |
- |
2023-12-31 |
38,131 |
$1,896,000 |
2,880 |
|
Crossmark Global Holdings Inc. |
425 |
- |
2023-12-31 |
36,274 |
$1,803,000 |
869 |
|
Forum Financial Management LP |
102 |
- |
2023-12-31 |
35,639 |
$1,772,000 |
5,168 |
|
Old Port Advisors |
55 |
- |
2023-09-30 |
32,998 |
$1,770,000 |
1,589 |
|
COLONY GROUP LLC |
351 |
- |
2023-09-30 |
32,948 |
$1,767,000 |
102 |
|
First Bank & Trust |
64 |
- |
2024-03-31 |
35,855 |
$1,743,000 |
6,968 |
|
Cascade Investment Advisors Inc. |
35 |
- |
2024-03-31 |
34,359 |
$1,670,000 |
1,535 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
32,456 |
$1,614,000 |
25,213 |
|
Banco Santander S.A. |
251 |
- |
2023-12-31 |
30,632 |
$1,523,000 |
4,601 |
|
Vestmark Advisory Solutions Inc. |
254 |
- |
2023-12-31 |
25,329 |
$1,400,000 |
4,461 |
|
Trivant Custom Portfolio Group LLC |
40 |
- |
2024-03-31 |
28,459 |
$1,383,000 |
1,360 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
361 |
- |
2023-12-31 |
27,524 |
$1,369,000 |
10,641 |
|
Great Lakes Retirement Inc. |
94 |
- |
2023-12-31 |
27,263 |
$1,356,000 |
424 |
|
FIFTH THIRD BANCORP |
539 |
- |
2024-03-31 |
27,605 |
$1,342,000 |
1,818 |
|
BTC Capital Management Inc. |
122 |
- |
2024-03-31 |
27,449 |
$1,334,000 |
6,524 |
|
Nicholas Hoffman & Company LLC. |
101 |
- |
2024-03-31 |
25,733 |
$1,251,000 |
3,065 |
|
MANUFACTURERES LIFE INSURANCE CO |
1682 |
- |
2023-12-31 |
24,772 |
$1,232,000 |
3,598 |
|
CAPROCK Group Inc. |
212 |
- |
2023-12-31 |
24,079 |
$1,197,000 |
878 |
|
|
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
|
|
|