|
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 |
VANGUARD GROUP INC |
1432 |
- |
2023-12-31 |
26,483,116 |
$226,166,000 |
-174,560 |
|
LSV ASSET MANAGEMENT |
247 |
- |
2023-12-31 |
4,531,914 |
$38,703,000 |
-101,822 |
|
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 |
1871 |
- |
2024-03-31 |
1,764,612 |
$11,964,000 |
-19,316 |
|
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 |
|
RPG Investment Advisory LLC |
38 |
- |
2023-12-31 |
806,695 |
$6,889,000 |
-1,140 |
|
ALLIANCEBERNSTEIN L.P. |
1415 |
- |
2023-12-31 |
690,563 |
$5,897,000 |
-33,945 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
2014 |
- |
2023-12-31 |
337,487 |
$2,882,000 |
-300,656 |
|
Swiss National Bank |
1651 |
- |
2023-12-31 |
326,088 |
$2,785,000 |
-37,600 |
|
FIRST TRUST ADVISORS LP |
1645 |
- |
2023-12-31 |
276,638 |
$2,362,000 |
-151,821 |
|
BARCLAYS PLC |
2015 |
- |
2023-12-31 |
266,804 |
$2,279,000 |
-17,635 |
|
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 |
|
DIAM CO. LTD |
761 |
- |
2024-03-31 |
250,924 |
$1,701,000 |
-6,293 |
|
Community Bank of Raymore |
34 |
- |
2024-03-31 |
245,015 |
$1,661,000 |
-128,478 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1601 |
- |
2023-12-31 |
178,856 |
$1,527,000 |
-8,375 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
924 |
- |
2024-03-31 |
178,908 |
$1,212,000 |
-595 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2729 |
- |
2023-12-31 |
118,361 |
$1,011,000 |
-159,740 |
|
CREATIVE PLANNING |
1276 |
- |
2023-12-31 |
107,056 |
$914,000 |
-12,135 |
|
AMUNDI |
1252 |
- |
2023-12-31 |
110,233 |
$907,000 |
-11,297 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1442 |
- |
2023-12-31 |
89,812 |
$767,000 |
-739 |
|
MANUFACTURERES LIFE INSURANCE CO |
1991 |
- |
2023-12-31 |
81,985 |
$700,000 |
-1,225 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1775 |
- |
2024-03-31 |
72,469 |
$648,000 |
-5,904 |
|
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 |
|
Louisiana State Employees Retirement System |
1302 |
- |
2024-03-31 |
82,100 |
$557,000 |
-800 |
|
J. L. Bainbridge & Co. Inc. |
46 |
- |
2023-12-31 |
62,762 |
$536,000 |
-12,604 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1493 |
- |
2024-03-31 |
75,181 |
$510,000 |
-15,666 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3778 |
- |
2023-12-31 |
58,114 |
$496,000 |
-43,138 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
64,657 |
$438,000 |
-82,933 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1465 |
- |
2023-12-31 |
47,292 |
$404,000 |
-27,512 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
46,255 |
$395,000 |
-852 |
|
PICTET ASSET MANAGEMENT SA |
1387 |
- |
2023-06-30 |
43,344 |
$377,000 |
-2,686 |
|
Maryland State Retirement & Pension System |
1275 |
- |
2024-03-31 |
59,733 |
$367,000 |
-1,213 |
|
AMALGAMATED BANK |
1429 |
- |
2024-03-31 |
53,638 |
$364,000 |
-8,935 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1318 |
- |
2024-03-31 |
44,361 |
$301,000 |
-4,100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
679 |
- |
2023-12-31 |
35,073 |
$300,000 |
-20,086 |
|
Standard Life Aberdeen plc |
919 |
- |
2023-12-31 |
30,900 |
$264,000 |
-2,456 |
|
MARINER WEALTH ADVISORS, LLC |
2627 |
- |
2023-12-31 |
25,248 |
$216,000 |
-3,110 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
28,558 |
$194,000 |
-456 |
|
ADVISOR PARTNERS II LLC |
1181 |
- |
2023-09-30 |
25,188 |
$194,000 |
-1,618 |
|
Engineers Gate Manager LP |
1654 |
- |
2023-12-31 |
22,356 |
$191,000 |
-48,020 |
|
CAPTRUST FINANCIAL ADVISORS |
2429 |
- |
2023-12-31 |
19,360 |
$165,000 |
-144 |
|
JustInvest LLC |
1430 |
- |
2023-12-31 |
14,997 |
$128,000 |
-400 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3113 |
- |
2024-03-31 |
17,062 |
$116,000 |
-3 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1004 |
- |
2023-12-31 |
13,491 |
$115,000 |
-840 |
|
Crossmark Global Holdings Inc. |
1282 |
- |
2023-12-31 |
12,843 |
$109,000 |
-440 |
|
HM PAYSON & CO |
487 |
- |
2023-12-31 |
12,250 |
$105,000 |
-600 |
|
Squarepoint Ops LLC |
2271 |
- |
2023-12-31 |
11,285 |
$96,000 |
-25,419 |
|
SHERBROOKE PARK ADVISERS LLC |
409 |
- |
2023-12-31 |
10,745 |
$92,000 |
-8,100 |
|
FEDERATED INVESTORS INC /PA/ |
1579 |
- |
2023-12-31 |
10,348 |
$88,000 |
-97,362 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2293 |
- |
2024-03-31 |
10,304 |
$70,000 |
-373 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
6,169 |
$42,000 |
-6,169 |
|
KBC GROUP NV |
1617 |
- |
2023-12-31 |
4,514 |
$39,000 |
-1,023 |
|
US BANCORP |
2835 |
- |
2023-12-31 |
3,762 |
$32,000 |
-157 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4,303 |
$29,000 |
-655 |
|
NBC SECURITIES INC. |
1461 |
- |
2024-03-31 |
2,943 |
$19,000 |
-300 |
|
CWM LLC |
3399 |
- |
2024-03-31 |
1,261 |
$9,000 |
-372 |
|
GAMMA Investing LLC |
2357 |
- |
2024-03-31 |
686 |
$5,000 |
-859 |
|
Goss Wealth Management LLC |
3195 |
- |
2023-12-31 |
448 |
$4,000 |
-49,052 |
|
FIFTH THIRD BANCORP |
2201 |
- |
2024-03-31 |
285 |
$2,000 |
-101 |
|
Lindbrook Capital LLC |
2194 |
- |
2024-03-31 |
298 |
$2,000 |
-2,014 |
|
HANSON MCCLAIN, INC. |
3055 |
- |
2024-03-31 |
212 |
$1,000 |
-391 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
1 |
$0 |
-891 |
|
|
80 Records found
|
1
|
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