|
Institutional
Holders
Total
Institutions:
|
238 10 |
|
Total
shares held :
|
128,462,498 |
|
% of shares
held :
|
77.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
3,112,445 |
|
% of shares
held change :
|
1.89% |
|
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 : |
18
|
2,513,183
|
1.96%
|
|
|
Increased
Positions : |
85
|
5,000,348
|
3.89%
|
|
|
Unchanged
Positions : |
53
|
3,305,894
|
2.57%
|
|
|
Decreased
Positions : |
82
|
-3,397,648
|
-2.64%
|
|
|
Closed
Positions : |
28
|
-1,003,438
|
-0.78%
|
|
|
Guru
Positions : |
3
|
16,760
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1430 |
- |
2023-12-31 |
31,759,343 |
$271,225,000 |
1,260,506 |
|
VANGUARD GROUP INC |
1432 |
- |
2023-12-31 |
26,483,116 |
$226,166,000 |
-174,560 |
|
STATE STREET CORP |
1388 |
- |
2023-12-31 |
10,154,913 |
$86,723,000 |
188,230 |
|
LSV ASSET MANAGEMENT |
247 |
- |
2023-12-31 |
4,531,914 |
$38,703,000 |
-101,822 |
|
GEODE CAPITAL MANAGEMENT LLC |
1566 |
- |
2023-12-31 |
4,103,358 |
$35,046,000 |
205,949 |
|
CAPITAL MANAGEMENT CORP /VA |
2 |
- |
2023-12-31 |
3,243,310 |
$27,698,000 |
417,225 |
|
MORGAN STANLEY |
2375 |
- |
2023-12-31 |
3,112,443 |
$26,580,000 |
307,192 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1478 |
- |
2023-12-31 |
2,798,087 |
$23,896,000 |
91,272 |
|
INVESCO LTD |
1309 |
- |
2023-12-31 |
2,748,454 |
$23,472,000 |
438,278 |
|
NORTHERN TRUST CORP |
1601 |
- |
2023-12-31 |
2,388,337 |
$20,396,000 |
-122,907 |
|
DIMENSIONAL FUND ADVISORS INC |
1992 |
- |
2023-12-31 |
2,304,840 |
$19,684,000 |
-40,973 |
|
GOLDMAN SACHS GROUP INC/ |
1625 |
- |
2023-12-31 |
2,171,553 |
$18,545,000 |
-163,642 |
|
BANK OF NEW YORK MELLON CORP |
1741 |
- |
2023-12-31 |
1,783,928 |
$15,235,000 |
-114,160 |
|
Siguler Guff Advisers LLC |
4 |
- |
2023-12-31 |
1,708,737 |
$14,593,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
490 |
- |
2023-12-31 |
1,592,551 |
$13,600,000 |
772,232 |
|
LEGAL & GENERAL GROUP PLC |
990 |
- |
2023-12-31 |
1,551,904 |
$13,253,000 |
63,426 |
|
SIGULER GUFF ADVISERS, LLC |
4 |
- |
2022-12-31 |
1,708,737 |
$12,457,000 |
0 |
|
POINTSTATE CAPITAL LP |
37 |
*New |
2023-12-31 |
1,199,761 |
$10,246,000 |
1,199,761 |
|
NORGES BANK |
1506 |
*New |
2023-12-31 |
1,092,855 |
$9,333,000 |
1,092,855 |
|
BALYASNY ASSET MANAGEMENT LLC |
642 |
- |
2023-12-31 |
995,860 |
$8,505,000 |
-42,627 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1688 |
- |
2023-12-31 |
988,841 |
$8,445,000 |
-820,407 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1060 |
- |
2023-12-31 |
867,592 |
$7,409,000 |
44,488 |
|
PRINCIPAL FINANCIAL GROUP INC |
1428 |
- |
2023-12-31 |
864,023 |
$7,379,000 |
-28,616 |
|
ALLIANZ ASSET MANAGEMENT AG |
664 |
- |
2023-12-31 |
846,736 |
$7,231,000 |
109,732 |
|
RPG Investment Advisory LLC |
38 |
- |
2023-12-31 |
806,695 |
$6,889,000 |
-1,140 |
|
Glendon Capital Management LP |
13 |
- |
2023-12-31 |
692,346 |
$5,913,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1415 |
- |
2023-12-31 |
690,563 |
$5,897,000 |
-33,945 |
|
AMERIPRISE FINANCIAL INC |
2298 |
- |
2023-12-31 |
571,245 |
$4,878,000 |
14,665 |
|
RHUMBLINE ADVISERS |
1426 |
- |
2023-12-31 |
568,525 |
$4,855,000 |
-35,691 |
|
AQR CAPITAL MANAGEMENT LLC |
973 |
- |
2023-12-31 |
556,861 |
$4,756,000 |
-78,183 |
|
J P MORGAN CHASE & CO |
2483 |
- |
2023-12-31 |
550,857 |
$4,704,000 |
35,421 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
882 |
- |
2023-12-31 |
482,572 |
$4,121,000 |
-254,201 |
|
CastleKnight Management LP |
44 |
- |
2023-12-31 |
442,936 |
$3,783,000 |
-91,600 |
|
PRUDENTIAL FINANCIAL INC |
1126 |
- |
2023-12-31 |
399,578 |
$3,412,000 |
-40,980 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
594 |
- |
2023-12-31 |
343,991 |
$2,938,000 |
139,478 |
|
CITADEL ADVISORS LLC |
2014 |
- |
2023-12-31 |
337,487 |
$2,882,000 |
-300,656 |
|
HENNESSY ADVISORS INC |
206 |
*New |
2024-03-31 |
418,800 |
$2,839,000 |
418,800 |
|
Armor Investment Advisors LLC |
20 |
- |
2023-12-31 |
329,564 |
$2,814,000 |
12,203 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1073 |
- |
2023-12-31 |
327,202 |
$2,790,000 |
4,009 |
|
Swiss National Bank |
1651 |
- |
2023-12-31 |
326,088 |
$2,785,000 |
-37,600 |
|
UBS Group AG |
2635 |
- |
2023-12-31 |
287,490 |
$2,455,000 |
11,770 |
|
FIRST TRUST ADVISORS LP |
1645 |
- |
2023-12-31 |
276,638 |
$2,362,000 |
-151,821 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
275,258 |
$2,351,000 |
-34,710 |
|
BARCLAYS PLC |
2015 |
- |
2023-12-31 |
266,804 |
$2,279,000 |
-17,635 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
257,217 |
$2,227,000 |
3,237 |
|
BANK OF AMERICA CORP /DE/ |
3445 |
- |
2023-12-31 |
258,586 |
$2,208,000 |
50,110 |
|
Allspring Global Investments Holdings LLC |
1163 |
- |
2024-03-31 |
322,544 |
$2,187,000 |
113,878 |
|
ALGERT COLDIRON INVESTORS LLC |
385 |
- |
2023-12-31 |
254,713 |
$2,175,000 |
36,090 |
|
CM Management LLC |
20 |
- |
2023-12-31 |
250,000 |
$2,135,000 |
100,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2448 |
- |
2023-12-31 |
240,112 |
$2,051,000 |
28,499 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
994 |
- |
2023-12-31 |
238,052 |
$2,033,000 |
640 |
|
Baugh & Associates LLC |
29 |
- |
2024-03-31 |
299,731 |
$2,032,000 |
-2,364 |
|
LPL FINANCIAL CORP |
2386 |
- |
2023-12-31 |
230,872 |
$1,972,000 |
-10,296 |
|
CREDIT SUISSE/ |
1898 |
- |
2023-12-31 |
217,019 |
$1,853,000 |
-1,306 |
|
CITIGROUP INC |
1658 |
- |
2023-12-31 |
214,284 |
$1,830,000 |
26,000 |
|
Community Bank of Raymore |
34 |
- |
2024-03-31 |
245,015 |
$1,661,000 |
-128,478 |
|
TUDOR INVESTMENT CORP ET AL |
775 |
- |
2023-12-31 |
193,665 |
$1,654,000 |
38,311 |
|
WELLS FARGO & CO/MN |
2627 |
- |
2023-12-31 |
192,953 |
$1,648,000 |
11,601 |
|
NOMURA ASSET MANAGEMENT CO LTD |
733 |
- |
2023-12-31 |
188,400 |
$1,609,000 |
2,900 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
181,027 |
$1,546,000 |
-8,749 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1601 |
- |
2023-12-31 |
178,856 |
$1,527,000 |
-8,375 |
|
Advisor Group Holdings Inc. |
2094 |
- |
2023-12-31 |
177,238 |
$1,513,000 |
47,639 |
|
MACQUARIE GROUP LTD |
1259 |
- |
2023-12-31 |
167,110 |
$1,427,000 |
19,622 |
|
VICTORY CAPITAL MANAGEMENT INC |
1565 |
- |
2023-12-31 |
147,590 |
$1,260,000 |
22,691 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
941 |
- |
2024-03-31 |
185,306 |
$1,256,000 |
-2,663 |
|
ING INVESTMENT MANAGEMENT LLC |
1420 |
- |
2023-12-31 |
146,942 |
$1,255,000 |
-3,668 |
|
TEXAS PERMANENT SCHOOL FUND |
1250 |
- |
2023-12-31 |
142,604 |
$1,218,000 |
2,677 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
924 |
- |
2024-03-31 |
178,908 |
$1,212,000 |
-595 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1345 |
- |
2023-12-31 |
134,595 |
$1,149,000 |
63,575 |
|
Qube Research & Technologies Ltd |
1594 |
- |
2023-12-31 |
128,353 |
$1,096,000 |
-11,880 |
|
DEUTSCHE BANK AG |
1906 |
- |
2023-12-31 |
126,193 |
$1,078,000 |
-67 |
|
Ensign Peak Advisors Inc |
1360 |
- |
2023-12-31 |
120,038 |
$1,025,000 |
31,300 |
|
MILLENNIUM MANAGEMENT LLC |
2729 |
- |
2023-12-31 |
118,361 |
$1,011,000 |
-159,740 |
|
POTOMAC CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
117,000 |
$999,000 |
0 |
|
Delta Investment Management LLC |
59 |
- |
2023-12-31 |
111,711 |
$954,000 |
19,177 |
|
CREATIVE PLANNING |
1276 |
- |
2023-12-31 |
107,056 |
$914,000 |
-12,135 |
|
AMUNDI |
1252 |
- |
2023-12-31 |
110,233 |
$907,000 |
-11,297 |
|
Vestcor Investment Management Corp |
469 |
- |
2023-12-31 |
104,696 |
$894,000 |
5,300 |
|
Penserra Capital Management LLC |
391 |
- |
2023-12-31 |
104,544 |
$892,000 |
23,559 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
822 |
- |
2023-12-31 |
104,060 |
$871,000 |
7,747 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1962 |
- |
2023-12-31 |
94,622 |
$809,000 |
4,238 |
|
JANE STREET GROUP LLC |
3435 |
- |
2023-12-31 |
94,443 |
$807,000 |
65,900 |
|
State of Tennessee Treasury Department |
1261 |
- |
2023-12-31 |
93,763 |
$801,000 |
-4,229 |
|
Illinois Municipal Retirement Fund |
1025 |
- |
2023-12-31 |
92,438 |
$789,000 |
-8,445 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1335 |
- |
2023-12-31 |
90,847 |
$776,000 |
-1,355 |
|
AMERICAN INTERNATIONAL GROUP INC |
1442 |
- |
2023-12-31 |
89,812 |
$767,000 |
-739 |
|
HSBC HOLDINGS PLC |
1488 |
- |
2023-12-31 |
89,216 |
$762,000 |
11,349 |
|
WOLVERINE ASSET MANAGEMENT LLC |
346 |
- |
2023-12-31 |
88,571 |
$756,000 |
57,361 |
|
MetLife Investment Advisors LLC |
1458 |
- |
2023-12-31 |
87,100 |
$744,000 |
0 |
|
Louisiana State Employees Retirement System |
1201 |
- |
2023-12-31 |
82,900 |
$708,000 |
-1,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1991 |
- |
2023-12-31 |
81,985 |
$700,000 |
-1,225 |
|
SG AMERICAS SECURITIES LLC |
1059 |
- |
2023-12-31 |
80,678 |
$689,000 |
3,083 |
|
Grandview Asset Management LLC |
59 |
- |
2024-03-31 |
99,464 |
$674,000 |
15 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,373 |
$669,000 |
6,677 |
|
JANUS HENDERSON GROUP PLC |
1878 |
- |
2023-12-31 |
73,103 |
$625,000 |
-127 |
|
TWO SIGMA ADVISERS, LLC |
1833 |
- |
2023-12-31 |
72,400 |
$618,000 |
-5,500 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1144 |
- |
2023-12-31 |
65,650 |
$561,000 |
-44,972 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1419 |
- |
2023-12-31 |
64,847 |
$554,000 |
10,083 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2004 |
- |
2023-12-31 |
63,564 |
$543,000 |
6,518 |
|
J. L. Bainbridge & Co. Inc. |
46 |
- |
2023-12-31 |
62,762 |
$536,000 |
-12,604 |
|
|
100 Records found
|
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