|
Institutional
Holders
Total
Institutions:
|
434 3 |
|
Total
shares held :
|
58,662,091 |
|
% of shares
held :
|
77.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
94,517 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
Last
Quarter's Average
Price :
|
$73.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.62 (14.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,074,560
|
1.83%
|
|
|
Increased
Positions : |
136
|
2,926,617
|
4.99%
|
|
|
Unchanged
Positions : |
91
|
1,442,127
|
2.46%
|
|
|
Decreased
Positions : |
175
|
-3,160,274
|
-5.39%
|
|
|
Closed
Positions : |
35
|
-746,386
|
-1.27%
|
|
|
Guru
Positions : |
2
|
54,533
|
0.09%
|
|
|
|
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. |
1081 |
- |
2023-12-31 |
5,620,712 |
$450,500,000 |
-504,226 |
|
J P MORGAN CHASE & CO |
520 |
- |
2023-12-31 |
3,028,626 |
$242,744,000 |
-9,598 |
|
DIMENSIONAL FUND ADVISORS INC |
505 |
- |
2023-12-31 |
2,085,210 |
$167,131,000 |
-35,138 |
|
STATE STREET CORP |
1042 |
- |
2023-12-31 |
1,837,153 |
$147,248,000 |
-29,017 |
|
EARNEST PARTNERS LLC |
75 |
- |
2023-12-31 |
1,325,915 |
$106,272,000 |
-47,208 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
394 |
- |
2023-12-31 |
960,851 |
$77,012,000 |
-29,368 |
|
MACQUARIE GROUP LTD |
324 |
- |
2023-12-31 |
914,814 |
$73,322,000 |
-27,853 |
|
LSV ASSET MANAGEMENT |
190 |
- |
2023-12-31 |
842,192 |
$67,502,000 |
-109,296 |
|
PRINCIPAL FINANCIAL GROUP INC |
354 |
- |
2023-12-31 |
824,333 |
$66,070,000 |
-20,864 |
|
BANK OF NEW YORK MELLON CORP |
912 |
- |
2023-12-31 |
758,444 |
$60,789,000 |
-50,269 |
|
MORGAN STANLEY |
1589 |
- |
2023-12-31 |
713,730 |
$57,206,000 |
-28,973 |
|
INVESCO LTD |
1001 |
- |
2023-12-31 |
625,131 |
$50,104,000 |
-55,440 |
|
AQR CAPITAL MANAGEMENT LLC |
265 |
- |
2023-12-31 |
619,325 |
$49,596,000 |
-144,849 |
|
MANUFACTURERES LIFE INSURANCE CO |
374 |
- |
2023-12-31 |
528,511 |
$42,360,000 |
-34,396 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
509,035 |
$40,799,000 |
-33,511 |
|
GOLDMAN SACHS GROUP INC/ |
1102 |
- |
2023-12-31 |
507,482 |
$40,675,000 |
-9,552 |
|
AGF MANAGEMENT LTD |
116 |
- |
2023-12-31 |
473,335 |
$37,938,000 |
-12,952 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
462,700 |
$37,085,000 |
-13,961 |
|
BANK OF AMERICA CORP /DE/ |
1474 |
- |
2023-12-31 |
382,182 |
$30,632,000 |
-410,389 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
142 |
- |
2023-12-31 |
374,040 |
$29,979,000 |
-4,632 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
373,549 |
$29,940,000 |
-146,544 |
|
WELLS FARGO & CO/MN |
879 |
- |
2023-12-31 |
370,947 |
$29,731,000 |
-6,182 |
|
VULCAN VALUE PARTNERS, LLC |
42 |
- |
2023-12-31 |
356,517 |
$28,575,000 |
-44,954 |
|
Qube Research & Technologies Ltd |
377 |
- |
2023-12-31 |
307,414 |
$24,639,000 |
-19,895 |
|
SCOUT INVESTMENT ADVISORS INC |
62 |
- |
2023-12-31 |
274,502 |
$22,001,000 |
-84,321 |
|
GABELLI FUNDS LLC |
172 |
- |
2023-12-31 |
268,220 |
$21,498,000 |
-150 |
|
STRS OHIO |
274 |
- |
2023-12-31 |
235,423 |
$18,869,000 |
-907 |
|
DEPRINCE RACE & ZOLLO INC |
116 |
- |
2023-12-31 |
229,419 |
$18,388,000 |
-2,463 |
|
UBS Group AG |
1130 |
- |
2023-12-31 |
226,871 |
$18,184,000 |
-53,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
604 |
- |
2023-12-31 |
210,263 |
$16,853,000 |
-26,457 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
99 |
- |
2023-12-31 |
188,808 |
$15,133,000 |
-6,147 |
|
ENVESTNET ASSET MANAGEMENT INC |
1240 |
- |
2023-12-31 |
174,246 |
$13,966,000 |
-1,865 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
54 |
- |
2023-12-31 |
170,260 |
$13,646,000 |
-2,935 |
|
LEGAL & GENERAL GROUP PLC |
1032 |
- |
2023-12-31 |
152,873 |
$12,253,000 |
-233 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
143,698 |
$11,517,000 |
-36,102 |
|
ING INVESTMENT MANAGEMENT LLC |
596 |
- |
2023-12-31 |
129,865 |
$10,409,000 |
-23,576 |
|
Swiss National Bank |
881 |
- |
2023-12-31 |
126,000 |
$10,099,000 |
-17,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
877 |
- |
2023-12-31 |
119,757 |
$9,599,000 |
-13,548 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
974 |
- |
2023-12-31 |
115,987 |
$9,296,000 |
-2,711 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
104,750 |
$8,396,000 |
-5,675 |
|
Rockefeller Capital Management L.P. |
518 |
- |
2023-12-31 |
100,401 |
$8,047,000 |
-1,138 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
127 |
- |
2022-12-31 |
112,042 |
$7,918,000 |
-13,388 |
|
AMERIPRISE FINANCIAL INC |
2010 |
- |
2023-12-31 |
87,992 |
$7,053,000 |
-2,789 |
|
AMERICAN INTERNATIONAL GROUP INC |
576 |
- |
2023-12-31 |
87,644 |
$7,025,000 |
-4,414 |
|
CCM PARTNERS |
112 |
- |
2023-12-31 |
80,957 |
$6,489,000 |
-169 |
|
GOTHAM ASSET MANAGEMENT, LLC |
264 |
- |
2023-12-31 |
67,799 |
$5,434,000 |
-4,163 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
868 |
- |
2023-12-31 |
67,524 |
$5,412,000 |
-4,423 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
569 |
- |
2023-12-31 |
53,264 |
$4,269,000 |
-2,379 |
|
CHANNING CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
52,038 |
$4,171,000 |
-87,879 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
366 |
- |
2023-12-31 |
45,934 |
$3,682,000 |
-1,452 |
|
AMALGAMATED BANK |
665 |
- |
2023-12-31 |
44,057 |
$3,531,000 |
-5,022 |
|
CLS INVESTMENT FIRM LLC |
283 |
- |
2022-12-31 |
48,826 |
$3,451,000 |
-5,164 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
40,144 |
$3,218,000 |
-2,375 |
|
FIRST NATIONAL BANK OF OMAHA |
131 |
- |
2023-12-31 |
39,227 |
$3,144,000 |
-6,134 |
|
FRANKLIN RESOURCES INC |
1188 |
- |
2023-12-31 |
39,152 |
$3,138,000 |
-787 |
|
Quantinno Capital Management LP |
233 |
- |
2023-12-31 |
38,307 |
$3,070,000 |
-500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1026 |
- |
2023-12-31 |
37,965 |
$3,039,000 |
-5,977 |
|
MetLife Investment Advisors LLC |
779 |
- |
2023-12-31 |
36,524 |
$2,927,000 |
-875 |
|
Orion Portfolio Solutions LLC |
468 |
- |
2023-12-31 |
35,664 |
$2,815,000 |
-2,230 |
|
COZAD ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
35,018 |
$2,807,000 |
-2,419 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
553 |
- |
2023-12-31 |
34,663 |
$2,778,000 |
-755 |
|
Treasurer of the State of North Carolina |
761 |
- |
2023-12-31 |
34,430 |
$2,760,000 |
-298 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
661 |
- |
2023-12-31 |
31,107 |
$2,493,000 |
-151 |
|
JANUS HENDERSON GROUP PLC |
1139 |
- |
2023-12-31 |
30,081 |
$2,412,000 |
-50 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
529 |
- |
2023-12-31 |
29,722 |
$2,382,000 |
-1,993 |
|
PINNACLE ASSOCIATES LTD |
356 |
- |
2023-12-31 |
27,707 |
$2,221,000 |
-500 |
|
Quadrature Capital LTD |
224 |
- |
2023-12-31 |
27,476 |
$2,204,000 |
-10,029 |
|
M&T BANK CORP |
609 |
- |
2023-12-31 |
26,870 |
$2,154,000 |
-1,223 |
|
SUMMIT INVESTMENT ADVISORS INC |
288 |
- |
2023-12-31 |
25,831 |
$2,070,000 |
-327 |
|
BB&T CORP |
1225 |
- |
2023-12-31 |
25,614 |
$2,053,000 |
-2,399 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
24,273 |
$1,944,000 |
-2,696 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1024 |
- |
2023-12-31 |
23,449 |
$1,879,000 |
-507 |
|
Connectus Wealth LLC |
274 |
- |
2023-12-31 |
23,187 |
$1,863,000 |
-672 |
|
LAZARD ASSET MANAGEMENT LLC |
687 |
- |
2023-12-31 |
22,532 |
$1,805,000 |
-13,390 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1607 |
- |
2023-12-31 |
22,341 |
$1,791,000 |
-4,613 |
|
Vontobel Holding Ltd. |
521 |
- |
2023-12-31 |
21,791 |
$1,747,000 |
-14,823 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
750 |
- |
2023-12-31 |
21,731 |
$1,741,000 |
-1,000 |
|
D E SHAW & CO INC |
1695 |
- |
2023-12-31 |
20,256 |
$1,624,000 |
-39,355 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
35 |
- |
2023-12-31 |
19,146 |
$1,535,000 |
-158 |
|
CenterBook Partners LP |
190 |
- |
2023-12-31 |
18,424 |
$1,477,000 |
-8,228 |
|
Louisiana State Employees Retirement System |
662 |
- |
2023-12-31 |
18,200 |
$1,459,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,873 |
$1,433,000 |
-678 |
|
WESCAP Management Group Inc. |
43 |
- |
2023-12-31 |
17,872 |
$1,432,000 |
-674 |
|
Schechter Investment Advisors LLC |
150 |
- |
2023-12-31 |
17,790 |
$1,426,000 |
-677 |
|
Redwood Investment Management LLC |
193 |
- |
2023-12-31 |
17,588 |
$1,410,000 |
-4,054 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
821 |
- |
2023-12-31 |
16,952 |
$1,359,000 |
-8,668 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
145 |
- |
2023-12-31 |
16,700 |
$1,339,000 |
-5,600 |
|
STATE TREASURER STATE OF MICHIGAN |
|
- |
2023-12-31 |
15,523 |
$1,244,000 |
-100 |
|
WELLINGTON MANAGEMENT CO LLP |
1490 |
- |
2023-12-31 |
15,527 |
$1,244,000 |
-223 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
902 |
- |
2023-09-30 |
16,785 |
$1,234,000 |
-270 |
|
Y-Intercept (Hong Kong) Ltd |
255 |
- |
2023-12-31 |
15,104 |
$1,211,000 |
-2,806 |
|
EAGLE ASSET MANAGEMENT INC |
479 |
- |
2023-12-31 |
15,065 |
$1,207,000 |
-2,361 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
446 |
- |
2023-12-31 |
14,439 |
$1,157,000 |
-56 |
|
Cresset Asset Management LLC |
835 |
- |
2023-12-31 |
13,929 |
$1,116,000 |
-1,284 |
|
CORNERCAP INVESTMENT COUNSEL INC |
227 |
- |
2023-12-31 |
13,210 |
$1,059,000 |
-31 |
|
BRIDGEWATER ASSOCIATES INC |
630 |
- |
2023-12-31 |
13,118 |
$1,051,000 |
-24,310 |
|
BURNEY CO/ |
330 |
- |
2023-12-31 |
12,550 |
$1,006,000 |
-145 |
|
Kovitz Investment Group Partners LLC |
287 |
- |
2023-12-31 |
12,538 |
$1,005,000 |
-205 |
|
TOWNSQUARE CAPITAL LLC |
600 |
- |
2023-12-31 |
12,360 |
$991,000 |
-1,832 |
|
New England Research & Management Inc. |
67 |
- |
2023-12-31 |
12,200 |
$978,000 |
-2,150 |
|
|
100 Records found
|
1
|
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