|
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 :
|
|
|
0.28 (0.79%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
MORGAN STANLEY |
1606 |
- |
2023-12-31 |
1,436,481 |
$56,396,000 |
75,669 |
|
FMR LLC |
1253 |
- |
2023-12-31 |
1,388,021 |
$54,494,000 |
1,370,594 |
|
J P MORGAN CHASE & CO |
1112 |
- |
2023-12-31 |
1,220,965 |
$47,935,000 |
2,529 |
|
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 |
|
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 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
165 |
- |
2023-12-31 |
861,268 |
$33,813,000 |
170,056 |
|
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 |
|
BARCLAYS PLC |
716 |
- |
2023-12-31 |
550,125 |
$21,598,000 |
224,747 |
|
SEI INVESTMENTS CO |
565 |
- |
2023-12-31 |
506,308 |
$19,878,000 |
4,712 |
|
BESSEMER GROUP INC |
233 |
- |
2023-12-31 |
464,131 |
$18,223,000 |
93,444 |
|
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 |
|
Mesirow Institutional Investment Management Inc. |
19 |
- |
2023-12-31 |
380,837 |
$14,952,000 |
89 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
466 |
- |
2023-12-31 |
366,796 |
$14,364,000 |
22,291 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
510 |
- |
2024-03-31 |
352,521 |
$13,550,000 |
92,926 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
313 |
- |
2023-12-31 |
338,038 |
$13,271,000 |
5,941 |
|
CREDIT SUISSE/ |
852 |
- |
2023-12-31 |
297,926 |
$11,697,000 |
47,178 |
|
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 |
|
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 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
679 |
- |
2023-12-31 |
173,456 |
$6,810,000 |
11 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
85 |
- |
2023-12-31 |
164,625 |
$6,463,000 |
75,129 |
|
TEXAS PERMANENT SCHOOL FUND |
404 |
- |
2023-12-31 |
156,831 |
$6,157,000 |
4,265 |
|
OPPENHEIMER & CO INC |
212 |
- |
2023-12-31 |
155,422 |
$6,102,000 |
956 |
|
FIRST TRUST ADVISORS LP |
1171 |
- |
2023-12-31 |
152,439 |
$5,985,000 |
20,901 |
|
PHILADELPHIA TRUST CO |
54 |
- |
2023-12-31 |
148,365 |
$5,825,000 |
435 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
912 |
- |
2023-12-31 |
147,033 |
$5,773,000 |
34,602 |
|
GUGGENHEIM CAPITAL LLC |
509 |
- |
2023-12-31 |
133,513 |
$5,242,000 |
5,268 |
|
Hill Winds Capital LP |
16 |
- |
2022-12-31 |
150,000 |
$4,847,000 |
75,000 |
|
BNP PARIBAS ARBITRAGE SA |
1007 |
- |
2023-12-31 |
105,582 |
$4,145,000 |
72,535 |
|
HSBC HOLDINGS PLC |
976 |
- |
2023-12-31 |
104,362 |
$4,097,000 |
14,649 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
426 |
- |
2024-03-31 |
106,387 |
$4,089,000 |
637 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
103,956 |
$4,081,000 |
8,226 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1268 |
- |
2023-12-31 |
102,746 |
$4,034,000 |
4,801 |
|
WELLINGTON MANAGEMENT CO LLP |
1301 |
- |
2023-12-31 |
96,209 |
$3,777,000 |
88,453 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1272 |
- |
2023-12-31 |
93,628 |
$3,676,000 |
1,530 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
262 |
- |
2023-09-30 |
93,200 |
$3,216,000 |
23,700 |
|
IBEX WEALTH ADVISORS |
42 |
- |
2024-03-31 |
98,546 |
$3,184,000 |
8,045 |
|
Treasurer of the State of North Carolina |
717 |
- |
2023-12-31 |
80,610 |
$3,165,000 |
1,750 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
412 |
- |
2023-12-31 |
79,997 |
$3,141,000 |
71,994 |
|
MACQUARIE GROUP LTD |
1073 |
- |
2023-12-31 |
77,743 |
$3,052,000 |
27,407 |
|
PENSIONFUND DSM NETHERLANDS |
21 |
- |
2024-03-31 |
78,880 |
$3,032,000 |
6,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
518 |
- |
2023-12-31 |
73,096 |
$2,870,000 |
36,714 |
|
VAN ECK ASSOCIATES CORP |
701 |
- |
2023-12-31 |
73,002 |
$2,866,000 |
9,367 |
|
Vert Asset Management LLC |
25 |
- |
2024-03-31 |
73,967 |
$2,843,000 |
2,272 |
|
Jump Financial LLC |
265 |
- |
2023-12-31 |
70,200 |
$2,756,000 |
8,800 |
|
NBC SECURITIES INC. |
91 |
- |
2024-03-31 |
65,376 |
$2,513,000 |
34 |
|
DEAN C H & ASSOCIATES INC |
109 |
- |
2023-12-31 |
63,774 |
$2,504,000 |
10,978 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
62,465 |
$2,452,000 |
4,509 |
|
Paralel Advisors LLC |
46 |
- |
2023-12-31 |
61,492 |
$2,414,000 |
61,492 |
|
Vident Advisory LLC |
340 |
- |
2023-12-31 |
59,185 |
$2,324,000 |
471 |
|
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
30 |
- |
2024-03-31 |
60,061 |
$2,309,000 |
793 |
|
AMERICAN CENTURY COMPANIES INC |
1737 |
- |
2023-12-31 |
56,438 |
$2,216,000 |
7,769 |
|
Argent Trust Co |
173 |
- |
2023-12-31 |
56,262 |
$2,209,000 |
18,129 |
|
CI Private Wealth LLC |
960 |
- |
2023-12-31 |
55,557 |
$2,181,000 |
2,811 |
|
AE Wealth Management LLC |
876 |
- |
2023-12-31 |
56,237 |
$2,136,000 |
1,619 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
993 |
- |
2023-12-31 |
53,340 |
$2,094,000 |
1,628 |
|
BECK CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
52,680 |
$2,068,000 |
3,868 |
|
Louisiana State Employees Retirement System |
494 |
- |
2024-03-31 |
52,300 |
$2,010,000 |
1,300 |
|
BLAIR WILLIAM & CO/IL |
667 |
- |
2023-12-31 |
51,177 |
$2,009,000 |
1,065 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
510 |
- |
2023-12-31 |
51,131 |
$2,007,000 |
700 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
53 |
- |
2024-03-31 |
52,056 |
$2,001,000 |
29,010 |
|
Stolper Co |
40 |
- |
2024-03-31 |
51,279 |
$1,971,000 |
901 |
|
Pictet Asset Management Holding SA |
893 |
- |
2023-12-31 |
48,736 |
$1,913,000 |
614 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
159 |
- |
2023-12-31 |
46,673 |
$1,832,000 |
26,489 |
|
Guardian Wealth Management Inc. |
27 |
- |
2023-12-31 |
45,817 |
$1,799,000 |
205 |
|
STATE TREASURER STATE OF MICHIGAN |
698 |
- |
2024-03-31 |
44,600 |
$1,714,000 |
1,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1415 |
- |
2023-12-31 |
43,005 |
$1,688,000 |
17,374 |
|
DEAN CAPITAL MANAGEMENT |
19 |
- |
2023-12-31 |
42,831 |
$1,682,000 |
11,521 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
494 |
- |
2023-12-31 |
42,675 |
$1,675,000 |
5,605 |
|
FJ Capital Management LLC |
73 |
- |
2023-12-31 |
42,143 |
$1,655,000 |
17,270 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
293 |
- |
2023-12-31 |
40,394 |
$1,586,000 |
547 |
|
MULTIFINANCIAL SECURITIES CORP |
589 |
- |
2023-12-31 |
39,971 |
$1,569,000 |
2,182 |
|
Pensionfund Sabic |
71 |
- |
2024-03-31 |
39,863 |
$1,532,000 |
7,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1206 |
- |
2024-03-31 |
39,005 |
$1,499,000 |
400 |
|
ING INVESTMENT MANAGEMENT LLC |
1352 |
- |
2023-12-31 |
35,787 |
$1,405,000 |
10,751 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
38,375 |
$1,324,000 |
382 |
|
WESPAC ADVISORS, LLC |
40 |
- |
2024-03-31 |
33,576 |
$1,291,000 |
1,858 |
|
ANCHOR CAPITAL ADVISORS INC |
159 |
- |
2023-12-31 |
32,799 |
$1,288,000 |
4,787 |
|
|
100 Records found
|
1
|
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