|
Institutional
Holders
Total
Institutions:
|
489 3 |
|
Total
shares held :
|
160,649,112 |
|
% of shares
held :
|
91.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
5,487,387 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.91 |
|
Last
Quarter's Ending
Price :
|
$39.26 |
|
Last
Quarter's Average
Price :
|
$35.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (2.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,265,642
|
2.03%
|
|
|
Increased
Positions : |
189
|
12,899,044
|
8.03%
|
|
|
Unchanged
Positions : |
94
|
1,300,587
|
0.81%
|
|
|
Decreased
Positions : |
164
|
-7,028,241
|
-4.37%
|
|
|
Closed
Positions : |
45
|
-3,649,058
|
-2.27%
|
|
|
Guru
Positions : |
2
|
265,216
|
0.17%
|
|
|
|
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 |
616 |
- |
2023-12-31 |
26,060,931 |
$1,023,152,000 |
110,453 |
|
BLACKROCK INC. |
646 |
- |
2023-12-31 |
21,749,644 |
$853,891,000 |
302,487 |
|
STATE STREET CORP |
567 |
- |
2023-12-31 |
10,026,232 |
$394,849,000 |
207,496 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
251 |
- |
2023-12-31 |
5,248,373 |
$206,051,000 |
961,420 |
|
ALLIANCEBERNSTEIN L.P. |
242 |
- |
2023-12-31 |
4,177,399 |
$164,005,000 |
-337,275 |
|
JANUS HENDERSON GROUP PLC |
201 |
- |
2023-12-31 |
4,132,914 |
$162,258,000 |
-323,468 |
|
EARNEST PARTNERS LLC |
47 |
- |
2023-12-31 |
3,647,844 |
$143,214,000 |
-138,822 |
|
GEODE CAPITAL MANAGEMENT LLC |
741 |
- |
2023-12-31 |
3,176,141 |
$124,713,000 |
119,205 |
|
DEUTSCHE BANK AG |
305 |
- |
2023-12-31 |
3,088,136 |
$121,240,000 |
2,819,492 |
|
NUVEEN ASSET MANAGEMENT, LLC |
367 |
- |
2023-12-31 |
2,863,859 |
$112,557,000 |
27,774 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
510 |
- |
2023-12-31 |
2,832,545 |
$111,206,000 |
104,190 |
|
DIMENSIONAL FUND ADVISORS INC |
872 |
- |
2023-12-31 |
2,660,590 |
$104,456,000 |
39,739 |
|
BTIM CORP. |
|
- |
2023-12-31 |
2,539,129 |
$99,686,000 |
28,304 |
|
BANK OF NEW YORK MELLON CORP |
661 |
- |
2023-12-31 |
2,491,774 |
$97,827,000 |
47,602 |
|
NORGES BANK |
749 |
*New |
2023-12-31 |
1,782,734 |
$69,990,000 |
1,782,734 |
|
NORTHERN TRUST CORP |
825 |
- |
2023-12-31 |
1,663,603 |
$65,313,000 |
-488,351 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
49 |
- |
2024-03-31 |
1,660,562 |
$63,832,000 |
209,670 |
|
LEGAL & GENERAL GROUP PLC |
629 |
- |
2023-12-31 |
1,620,891 |
$63,636,000 |
87,215 |
|
GANNETT WELSH & KOTLER |
49 |
- |
2023-12-31 |
1,598,081 |
$62,740,000 |
-58,419 |
|
INVESCO LTD |
944 |
- |
2023-12-31 |
1,486,180 |
$58,347,000 |
-127,085 |
|
MORGAN STANLEY |
1606 |
- |
2023-12-31 |
1,436,481 |
$56,396,000 |
75,669 |
|
Waterfront Capital Partners LLC |
3 |
- |
2023-12-31 |
1,425,152 |
$55,951,000 |
-335,353 |
|
CHANNING CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
1,404,694 |
$55,148,000 |
-379,327 |
|
FMR LLC |
1253 |
- |
2023-12-31 |
1,388,021 |
$54,494,000 |
1,370,594 |
|
SCOUT INVESTMENT ADVISORS INC |
8 |
- |
2023-12-31 |
1,367,151 |
$53,674,000 |
-364,161 |
|
WELLS FARGO & CO/MN |
658 |
- |
2023-12-31 |
1,346,433 |
$52,861,000 |
-13,472 |
|
J P MORGAN CHASE & CO |
1112 |
- |
2023-12-31 |
1,220,965 |
$47,935,000 |
2,529 |
|
GOLDMAN SACHS GROUP INC/ |
1041 |
- |
2023-12-31 |
1,162,905 |
$45,656,000 |
-96,850 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
598 |
- |
2023-12-31 |
1,156,074 |
$45,387,000 |
91,275 |
|
COHEN & STEERS INC |
64 |
- |
2023-12-31 |
1,121,330 |
$44,023,000 |
1,013,926 |
|
BANK OF AMERICA CORP /DE/ |
1240 |
- |
2023-12-31 |
1,112,474 |
$43,676,000 |
69,823 |
|
SEGALL BRYANT & HAMILL |
22 |
- |
2023-12-31 |
1,111,597 |
$43,641,000 |
81,924 |
|
Russell Investments Group Ltd. |
287 |
- |
2023-12-31 |
1,078,879 |
$42,392,000 |
790,794 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
86 |
- |
2023-12-31 |
1,036,546 |
$40,695,000 |
-174,265 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
284 |
- |
2023-12-31 |
1,030,727 |
$40,466,000 |
-99,398 |
|
Aristotle Capital Boston LLC |
24 |
- |
2023-12-31 |
998,796 |
$39,213,000 |
-30,355 |
|
PRUDENTIAL FINANCIAL INC |
278 |
- |
2023-12-31 |
989,049 |
$38,830,000 |
932,899 |
|
ALYESKA INVESTMENT GROUP, L.P. |
121 |
- |
2023-12-31 |
987,581 |
$38,772,000 |
557,290 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
183 |
- |
2023-12-31 |
949,692 |
$37,285,000 |
-18,126 |
|
AMERIPRISE FINANCIAL INC |
913 |
- |
2023-12-31 |
945,731 |
$37,150,000 |
-181,450 |
|
FEDERATED INVESTORS INC /PA/ |
261 |
- |
2023-12-31 |
913,559 |
$35,866,000 |
-354,089 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
165 |
- |
2023-12-31 |
861,268 |
$33,813,000 |
170,056 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
22 |
- |
2023-12-31 |
826,540 |
$32,450,000 |
-469,540 |
|
CRAWFORD INVESTMENT COUNSEL INC |
46 |
- |
2023-12-31 |
766,076 |
$30,076,000 |
-7,406 |
|
PRINCIPAL FINANCIAL GROUP INC |
647 |
- |
2023-12-31 |
748,765 |
$29,397,000 |
26,700 |
|
DAIWA SECURITIES GROUP INC. |
79 |
- |
2023-12-31 |
669,393 |
$26,281,000 |
594,076 |
|
MILLER HOWARD INVESTMENTS INC /NY |
48 |
- |
2024-03-31 |
646,243 |
$24,842,000 |
-5,662 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
73 |
- |
2023-12-31 |
621,623 |
$24,405,000 |
-8,209 |
|
BARCLAYS PLC |
716 |
- |
2023-12-31 |
550,125 |
$21,598,000 |
224,747 |
|
RHUMBLINE ADVISERS |
648 |
- |
2023-12-31 |
546,426 |
$21,453,000 |
-12,045 |
|
ROYAL BANK OF CANADA |
1112 |
- |
2023-12-31 |
516,876 |
$20,293,000 |
-4,661 |
|
SEI INVESTMENTS CO |
565 |
- |
2023-12-31 |
506,308 |
$19,878,000 |
4,712 |
|
Leeward Investments LLC - MA |
35 |
- |
2024-03-31 |
512,720 |
$19,709,000 |
-21,972 |
|
BESSEMER GROUP INC |
233 |
- |
2023-12-31 |
464,131 |
$18,223,000 |
93,444 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
166 |
- |
2023-12-31 |
462,396 |
$18,154,000 |
22,750 |
|
VICTORY CAPITAL MANAGEMENT INC |
810 |
- |
2023-12-31 |
444,774 |
$17,462,000 |
-144,835 |
|
ENVESTNET ASSET MANAGEMENT INC |
1124 |
- |
2023-12-31 |
435,393 |
$17,094,000 |
-14,124 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
109 |
- |
2023-12-31 |
396,200 |
$15,555,000 |
32,700 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
387,971 |
$15,356,000 |
20,831 |
|
LOOMIS SAYLES & CO L P |
272 |
- |
2023-12-31 |
389,506 |
$15,292,000 |
-46,947 |
|
FRANKLIN RESOURCES INC |
773 |
- |
2023-12-31 |
387,367 |
$15,208,000 |
-253,181 |
|
GLENMEDE TRUST CO NA |
263 |
- |
2023-12-31 |
383,404 |
$15,052,000 |
-1,879 |
|
Mesirow Institutional Investment Management Inc. |
19 |
- |
2023-12-31 |
380,837 |
$14,952,000 |
89 |
|
ZIMMER PARTNERS, LP |
36 |
*New |
2023-12-31 |
375,000 |
$14,723,000 |
375,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
466 |
- |
2023-12-31 |
366,796 |
$14,364,000 |
22,291 |
|
Swiss National Bank |
739 |
- |
2023-12-31 |
354,100 |
$13,902,000 |
-40,300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
313 |
- |
2023-12-31 |
338,038 |
$13,271,000 |
5,941 |
|
PENN CAPITAL MANAGEMENT CO INC |
34 |
- |
2023-12-31 |
331,252 |
$13,054,000 |
-3,794 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
777 |
- |
2023-12-31 |
322,884 |
$12,676,000 |
-12,290 |
|
Motley Fool Wealth Management LLC |
51 |
- |
2023-12-31 |
300,863 |
$11,814,000 |
-4,219 |
|
CREDIT SUISSE/ |
852 |
- |
2023-12-31 |
297,926 |
$11,697,000 |
47,178 |
|
Gillson Capital LP |
28 |
- |
2023-12-31 |
296,593 |
$11,644,000 |
-150,715 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
71 |
- |
2023-12-31 |
296,537 |
$11,642,000 |
-10,044 |
|
CRESTWOOD ADVISORS LLC |
76 |
- |
2023-12-31 |
291,616 |
$11,449,000 |
-1,747 |
|
Walleye Trading Advisors LLC |
149 |
- |
2023-12-31 |
290,100 |
$11,389,000 |
290,100 |
|
State of Tennessee Treasury Department |
350 |
- |
2023-12-31 |
279,522 |
$10,974,000 |
279,522 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
20 |
- |
2023-06-30 |
295,942 |
$10,619,000 |
-1,595 |
|
Pacer Advisors Inc. |
323 |
- |
2023-12-31 |
269,440 |
$10,578,000 |
12,008 |
|
BANK OF MONTREAL /CAN/ |
859 |
- |
2023-12-31 |
266,136 |
$10,534,000 |
31,334 |
|
UBS Group AG |
1430 |
- |
2023-12-31 |
263,303 |
$10,337,000 |
121,328 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
425 |
- |
2023-12-31 |
262,365 |
$10,300,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
555 |
- |
2023-12-31 |
259,595 |
$10,191,000 |
5,167 |
|
BALYASNY ASSET MANAGEMENT LLC |
611 |
*New |
2023-12-31 |
250,538 |
$9,836,000 |
250,538 |
|
RAYMOND JAMES & ASSOCIATES |
1117 |
- |
2023-12-31 |
249,391 |
$9,791,000 |
6,314 |
|
AMERICAN INTERNATIONAL GROUP INC |
411 |
- |
2023-12-31 |
245,262 |
$9,629,000 |
-7,865 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
120 |
- |
2023-12-31 |
235,064 |
$9,229,000 |
-7,264 |
|
Retirement Systems of Alabama |
493 |
- |
2023-12-31 |
227,408 |
$8,928,000 |
3,079 |
|
NOMURA ASSET MANAGEMENT CO LTD |
399 |
- |
2023-12-31 |
218,900 |
$8,594,000 |
5,510 |
|
PANAGORA ASSET MANAGEMENT INC |
248 |
- |
2023-12-31 |
209,820 |
$8,238,000 |
-8,706 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
199 |
- |
2024-03-31 |
211,338 |
$8,124,000 |
-2,386 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
439 |
- |
2023-12-31 |
204,621 |
$8,033,000 |
-59,734 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
788 |
- |
2024-03-31 |
205,510 |
$7,900,000 |
-6,339 |
|
Keeley-Teton Advisors LLC |
12 |
- |
2023-12-31 |
196,099 |
$7,699,000 |
-12,378 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
729 |
- |
2023-12-31 |
190,251 |
$7,469,000 |
-8,345 |
|
Allspring Global Investments Holdings LLC |
847 |
- |
2024-03-31 |
192,914 |
$7,416,000 |
-35,385 |
|
MANUFACTURERES LIFE INSURANCE CO |
993 |
- |
2023-12-31 |
178,690 |
$7,015,000 |
-2,336 |
|
ALLIANZ ASSET MANAGEMENT AG |
679 |
- |
2023-12-31 |
173,456 |
$6,810,000 |
11 |
|
DANA INVESTMENT ADVISORS INC |
81 |
- |
2023-12-31 |
171,069 |
$6,716,000 |
-23,264 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
85 |
- |
2023-12-31 |
164,625 |
$6,463,000 |
75,129 |
|
Advisor Group Holdings Inc. |
1041 |
- |
2023-12-31 |
161,931 |
$6,358,000 |
-4,365 |
|
|
100 Records found
|
1
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