|
Institutional
Holders
Total
Institutions:
|
334 3 |
|
Total
shares held :
|
132,273,416 |
|
% of shares
held :
|
92.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-2,043,914 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,802,234
|
15.73%
|
|
|
Increased
Positions : |
108
|
8,092,764
|
6.12%
|
|
|
Unchanged
Positions : |
48
|
861,014
|
0.65%
|
|
|
Decreased
Positions : |
124
|
-23,227,134
|
-17.56%
|
|
|
Closed
Positions : |
57
|
-7,711,778
|
-5.83%
|
|
|
Guru
Positions : |
1
|
153,845
|
0.12%
|
|
|
|
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 |
674 |
- |
2023-12-31 |
19,798,478 |
$864,996,000 |
-546,723 |
|
BLACKROCK INC. |
735 |
- |
2023-12-31 |
16,745,822 |
$731,625,000 |
-1,251,132 |
|
COHEN & STEERS INC |
23 |
- |
2023-12-31 |
13,228,064 |
$577,984,000 |
-369,807 |
|
FMR LLC |
595 |
- |
2023-12-31 |
6,796,177 |
$296,925,000 |
-3,293,267 |
|
DEUTSCHE BANK AG |
303 |
- |
2023-12-31 |
2,776,120 |
$121,289,000 |
-524,334 |
|
DIMENSIONAL FUND ADVISORS INC |
989 |
- |
2023-12-31 |
2,066,271 |
$90,278,000 |
-20,550 |
|
MACQUARIE GROUP LTD |
280 |
- |
2023-12-31 |
1,957,625 |
$85,529,000 |
-330,058 |
|
DAIWA SECURITIES GROUP INC. |
39 |
- |
2023-12-31 |
1,612,520 |
$70,451,000 |
-267,779 |
|
Russell Investments Group Ltd. |
197 |
- |
2023-12-31 |
1,467,895 |
$64,253,000 |
-263,150 |
|
NORTHERN TRUST CORP |
1032 |
- |
2023-12-31 |
1,117,578 |
$48,827,000 |
-215,152 |
|
INVESCO LTD |
1235 |
- |
2023-12-31 |
632,357 |
$27,628,000 |
-255,299 |
|
PRINCIPAL FINANCIAL GROUP INC |
734 |
- |
2023-12-31 |
579,098 |
$25,301,000 |
-18,815 |
|
MORGAN STANLEY |
2505 |
- |
2023-12-31 |
543,484 |
$23,745,000 |
-558,651 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1087 |
- |
2023-12-31 |
502,244 |
$21,987,000 |
-49,556 |
|
RHUMBLINE ADVISERS |
715 |
- |
2023-12-31 |
433,859 |
$18,955,000 |
-14,917 |
|
SEI INVESTMENTS CO |
582 |
- |
2023-12-31 |
432,514 |
$18,897,000 |
-49,130 |
|
Boston Partners |
347 |
- |
2023-12-31 |
376,346 |
$16,333,000 |
-331,930 |
|
Swiss National Bank |
802 |
- |
2023-12-31 |
278,454 |
$12,166,000 |
-32,100 |
|
HSBC HOLDINGS PLC |
738 |
- |
2023-12-31 |
261,900 |
$11,485,000 |
-372,990 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
817 |
- |
2023-12-31 |
261,252 |
$11,414,000 |
-10,486 |
|
Schonfeld Strategic Advisors LLC |
293 |
- |
2023-12-31 |
252,131 |
$11,016,000 |
-276,754 |
|
BRADLEY FOSTER & SARGENT INC/CT |
100 |
- |
2023-12-31 |
215,219 |
$9,403,000 |
-25,962 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
624 |
- |
2023-12-31 |
197,625 |
$8,634,000 |
-2,774,127 |
|
PRUDENTIAL FINANCIAL INC |
715 |
- |
2023-12-31 |
191,415 |
$8,363,000 |
-90,544 |
|
AMERICAN INTERNATIONAL GROUP INC |
495 |
- |
2023-12-31 |
190,902 |
$8,341,000 |
-8,214 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
212 |
- |
2023-09-30 |
231,020 |
$7,746,000 |
-16,800 |
|
Hill Winds Capital LP |
9 |
- |
2022-12-31 |
190,000 |
$7,587,000 |
-10,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
789 |
- |
2023-12-31 |
149,277 |
$6,522,000 |
-7,037 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
203 |
- |
2023-12-31 |
144,244 |
$6,302,000 |
-1,339,169 |
|
MANUFACTURERES LIFE INSURANCE CO |
1057 |
- |
2023-12-31 |
139,823 |
$6,109,000 |
-1,686 |
|
JANUS HENDERSON GROUP PLC |
773 |
- |
2023-12-31 |
133,798 |
$5,848,000 |
-1,791,365 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1113 |
- |
2023-12-31 |
105,721 |
$4,619,000 |
-17,263 |
|
BEACON FINANCIAL GROUP |
47 |
- |
2023-12-31 |
105,267 |
$4,599,000 |
-2,094 |
|
ENVESTNET ASSET MANAGEMENT INC |
1948 |
- |
2023-12-31 |
105,235 |
$4,598,000 |
-143,547 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
87,256 |
$3,812,000 |
-4,539 |
|
NATIONAL BANK OF CANADA /FI/ |
746 |
- |
2023-12-31 |
85,000 |
$3,789,000 |
-883,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
661 |
- |
2023-12-31 |
83,894 |
$3,684,000 |
-1,197 |
|
MetLife Investment Advisors LLC |
688 |
- |
2023-12-31 |
79,682 |
$3,481,000 |
-1,304 |
|
STIFEL FINANCIAL CORP |
1374 |
- |
2023-12-31 |
71,141 |
$3,108,000 |
-24,459 |
|
FINANCIAL NETWORK |
789 |
- |
2023-12-31 |
69,795 |
$3,049,000 |
-40,078 |
|
LPL FINANCIAL CORP |
2062 |
- |
2023-12-31 |
68,226 |
$2,981,000 |
-22,155 |
|
PROVISE MANAGEMENT GROUP LLC |
113 |
- |
2023-12-31 |
57,524 |
$2,513,000 |
-10,690 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1188 |
- |
2023-12-31 |
56,597 |
$2,473,000 |
-31,702 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
65 |
- |
2023-12-31 |
56,263 |
$2,458,000 |
-703 |
|
Advisor Group Holdings Inc. |
1752 |
- |
2023-12-31 |
52,955 |
$2,312,000 |
-46,265 |
|
ING INVESTMENT MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
52,580 |
$2,297,000 |
-156,399 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
49,128 |
$2,146,000 |
-10,868 |
|
Argent Advisors Inc. |
25 |
- |
2023-12-31 |
45,416 |
$1,984,000 |
-1 |
|
STRS OHIO |
603 |
- |
2023-12-31 |
45,387 |
$1,982,000 |
-115,982 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
689 |
- |
2023-12-31 |
45,211 |
$1,975,000 |
-2,200 |
|
NOMURA HOLDINGS INC |
402 |
- |
2023-12-31 |
45,151 |
$1,973,000 |
-3,772,160 |
|
CENTAURUS FINANCIAL INC. |
141 |
- |
2023-12-31 |
44,766 |
$1,956,000 |
-744 |
|
Truvestments Capital LLC |
44 |
- |
2023-12-31 |
43,233 |
$1,889,000 |
-8,054 |
|
Goss Wealth Management LLC |
692 |
- |
2023-12-31 |
41,369 |
$1,807,000 |
-11,217 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,508 |
$1,726,000 |
-723 |
|
BB&T CORP |
1316 |
- |
2023-12-31 |
39,040 |
$1,706,000 |
-36,133 |
|
Marks Group Wealth Management Inc |
138 |
- |
2023-12-31 |
36,741 |
$1,605,000 |
-5,255 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1494 |
- |
2023-12-31 |
35,307 |
$1,543,000 |
-29,378 |
|
PICTET ASSET MANAGEMENT SA |
934 |
- |
2023-06-30 |
37,603 |
$1,481,000 |
-3,049 |
|
SUMMIT INVESTMENT ADVISORS INC |
482 |
- |
2023-12-31 |
31,206 |
$1,363,000 |
-491 |
|
DANA INVESTMENT ADVISORS INC |
218 |
- |
2023-12-31 |
30,080 |
$1,314,000 |
-2,624 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
283 |
- |
2023-12-31 |
28,934 |
$1,264,000 |
-35,176 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
67 |
- |
2023-12-31 |
27,326 |
$1,194,000 |
-49,930 |
|
Standard Life Aberdeen plc |
827 |
- |
2023-12-31 |
26,034 |
$1,137,000 |
-234,899 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
920 |
- |
2023-12-31 |
25,648 |
$1,121,000 |
-47,066 |
|
WELLS FARGO & CO/MN |
2945 |
- |
2023-12-31 |
22,838 |
$998,000 |
-1,881 |
|
Vident Advisory LLC |
596 |
- |
2023-12-31 |
20,350 |
$889,000 |
-446 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2277 |
- |
2023-12-31 |
18,376 |
$803,000 |
-7,455 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
39 |
- |
2023-12-31 |
17,908 |
$782,000 |
-34,671 |
|
AQR CAPITAL MANAGEMENT LLC |
1702 |
- |
2023-12-31 |
17,639 |
$771,000 |
-47,333 |
|
FIRST TRUST ADVISORS LP |
2043 |
- |
2023-12-31 |
17,307 |
$756,000 |
-4,216 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
258 |
- |
2023-12-31 |
16,071 |
$714,000 |
-837,217 |
|
FEDERATED INVESTORS INC /PA/ |
1247 |
- |
2023-12-31 |
15,913 |
$695,000 |
-1,819 |
|
FIXED INCOME SECURITIES INC |
813 |
- |
2023-12-31 |
15,614 |
$682,000 |
-361 |
|
ExodusPoint Capital Management LP |
887 |
- |
2023-12-31 |
15,276 |
$667,000 |
-63,396 |
|
MARINER WEALTH ADVISORS, LLC |
1754 |
- |
2023-12-31 |
14,969 |
$654,000 |
-24,705 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
559 |
- |
2023-12-31 |
14,914 |
$652,000 |
-1,646 |
|
SHELL ASSET MANAGEMENT CO |
442 |
- |
2023-12-31 |
14,259 |
$623,000 |
-4,254 |
|
Vestcor Investment Management Corp |
599 |
- |
2023-12-31 |
13,725 |
$600,000 |
-63,963 |
|
TORONTO DOMINION BANK |
817 |
- |
2023-12-31 |
13,469 |
$588,000 |
-2,013 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
858 |
- |
2023-12-31 |
11,746 |
$513,000 |
-2,135 |
|
Patriot Financial Group Insurance Agency LLC |
248 |
- |
2023-12-31 |
11,331 |
$495,000 |
-974 |
|
WELLINGTON MANAGEMENT CO LLP |
1617 |
- |
2023-12-31 |
11,225 |
$490,000 |
-1,005,256 |
|
PNC FINANCIAL SERVICES GROUP INC |
1546 |
- |
2023-12-31 |
10,900 |
$476,000 |
-9,801 |
|
Crossmark Global Holdings Inc. |
885 |
- |
2023-12-31 |
10,423 |
$456,000 |
-745 |
|
PITCAIRN CO |
423 |
- |
2023-12-31 |
9,315 |
$407,000 |
-404 |
|
Beacon Pointe Advisors LLC |
974 |
- |
2023-12-31 |
8,551 |
$374,000 |
-143 |
|
Private Advisor Group LLC |
1662 |
- |
2023-12-31 |
8,278 |
$362,000 |
-13,313 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1417 |
- |
2023-09-30 |
10,016 |
$336,000 |
-3,790 |
|
PROSHARE ADVISORS LLC |
1315 |
- |
2023-12-31 |
7,434 |
$325,000 |
-199 |
|
BCJ Capital Management LLC |
233 |
- |
2023-12-31 |
7,047 |
$308,000 |
-1,198 |
|
US BANCORP |
1788 |
- |
2023-12-31 |
6,941 |
$303,000 |
-4,904 |
|
PROEQUITIES INC. |
543 |
- |
2023-12-31 |
6,694 |
$297,000 |
-693 |
|
NORINCHUKIN BANK, THE |
513 |
- |
2023-12-31 |
6,774 |
$296,000 |
-277 |
|
HIGHTOWER ADVISORS, LLC |
2681 |
- |
2023-12-31 |
6,485 |
$283,000 |
-5,264 |
|
ALPS ADVISERS INC |
893 |
- |
2023-12-31 |
6,334 |
$277,000 |
-660 |
|
CCM PARTNERS |
547 |
- |
2023-12-31 |
6,188 |
$270,000 |
-599 |
|
CAPTRUST FINANCIAL ADVISORS |
2185 |
- |
2023-12-31 |
6,064 |
$265,000 |
-2,259 |
|
GREENLEAF TRUST |
667 |
- |
2023-12-31 |
5,338 |
$233,000 |
-1,427 |
|
MML INVESTORS SERVICES LLC |
2224 |
- |
2023-12-31 |
5,231 |
$229,000 |
-43,909 |
|
|
100 Records found
|
1
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