|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$53.75 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.39 (25.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
3
|
66,510
|
0.03%
|
|
|
|
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 |
441 |
- |
2023-12-31 |
35,581,300 |
$1,912,495,000 |
-159,446 |
|
BLACKROCK INC. |
534 |
- |
2023-12-31 |
20,545,144 |
$1,104,301,000 |
-762,032 |
|
INVESCO LTD |
361 |
- |
2023-12-31 |
5,844,757 |
$314,156,000 |
-82,291 |
|
NORTHERN TRUST CORP |
356 |
- |
2023-12-31 |
4,919,041 |
$264,398,000 |
-309,236 |
|
BANK OF NEW YORK MELLON CORP |
352 |
- |
2024-03-31 |
3,794,175 |
$222,832,000 |
-158,640 |
|
DIMENSIONAL FUND ADVISORS INC |
433 |
- |
2023-12-31 |
3,584,367 |
$192,658,000 |
-507,785 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
25 |
- |
2023-12-31 |
3,022,422 |
$162,455,000 |
-31,981 |
|
MORGAN STANLEY |
882 |
- |
2023-12-31 |
2,930,538 |
$157,516,000 |
-667,794 |
|
VICTORY CAPITAL MANAGEMENT INC |
141 |
- |
2023-12-31 |
2,783,880 |
$149,634,000 |
-2,211,207 |
|
AMUNDI |
387 |
- |
2023-12-31 |
1,780,434 |
$97,883,000 |
-1,081,922 |
|
AMERIPRISE FINANCIAL INC |
587 |
- |
2023-12-31 |
1,548,950 |
$83,284,000 |
-294,831 |
|
Russell Investments Group Ltd. |
160 |
- |
2023-12-31 |
1,478,933 |
$79,492,000 |
-14,016 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
202 |
- |
2023-12-31 |
1,020,094 |
$54,830,000 |
-34,070 |
|
Swiss National Bank |
428 |
- |
2023-12-31 |
892,900 |
$47,993,000 |
-25,800 |
|
NFJ INVESTMENT GROUP LLC |
17 |
- |
2023-12-31 |
885,349 |
$47,588,000 |
-41,877 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
185 |
- |
2023-12-31 |
865,448 |
$46,518,000 |
-401,594 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
61 |
- |
2023-12-31 |
806,606 |
$43,355,000 |
-307,744 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
104 |
- |
2023-12-31 |
717,364 |
$38,558,000 |
-75,405 |
|
CITADEL ADVISORS LLC |
552 |
- |
2023-12-31 |
708,523 |
$38,083,000 |
-683,613 |
|
POLARIS CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
643,563 |
$37,796,000 |
-62,100 |
|
VAN ECK ASSOCIATES CORP |
173 |
- |
2023-12-31 |
689,497 |
$37,060,000 |
-89,525 |
|
BANK OF AMERICA CORP /DE/ |
1361 |
- |
2023-12-31 |
674,173 |
$36,237,000 |
-112,945 |
|
NUVEEN ASSET MANAGEMENT, LLC |
805 |
- |
2023-12-31 |
631,500 |
$33,943,000 |
-7,550 |
|
RHUMBLINE ADVISERS |
450 |
- |
2023-12-31 |
604,310 |
$32,482,000 |
-26,931 |
|
J P MORGAN CHASE & CO |
1325 |
- |
2023-12-31 |
587,127 |
$31,558,000 |
-28,817 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
29 |
- |
2023-12-31 |
578,649 |
$31,102,000 |
-22,192 |
|
GROUP ONE TRADING, L.P. |
18 |
- |
2023-12-31 |
574,297 |
$30,868,000 |
-14,167 |
|
POPLAR FOREST CAPITAL LLC |
5 |
- |
2023-12-31 |
560,129 |
$30,107,000 |
-127,343 |
|
FIRST TRUST ADVISORS LP |
598 |
- |
2023-12-31 |
555,609 |
$29,864,000 |
-526,076 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
508 |
- |
2023-12-31 |
522,888 |
$28,105,000 |
-18,297 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
348 |
- |
2023-12-31 |
505,245 |
$27,157,000 |
-11,770 |
|
GOLDMAN SACHS GROUP INC/ |
1367 |
- |
2023-12-31 |
485,636 |
$26,103,000 |
-1,530,201 |
|
UBS Group AG |
983 |
- |
2023-12-31 |
477,348 |
$25,657,000 |
-213,167 |
|
RNC CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
459,935 |
$24,722,000 |
-202,159 |
|
ALLIANCEBERNSTEIN L.P. |
841 |
- |
2023-12-31 |
414,560 |
$22,283,000 |
-8,216 |
|
HSBC HOLDINGS PLC |
589 |
- |
2023-12-31 |
411,270 |
$22,109,000 |
-289,402 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
468 |
- |
2023-12-31 |
402,112 |
$21,614,000 |
-12,399 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
193 |
- |
2023-12-31 |
397,209 |
$21,350,000 |
-10,651 |
|
CREDIT SUISSE/ |
647 |
- |
2023-12-31 |
387,268 |
$20,816,000 |
-100,493 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
418 |
- |
2023-12-31 |
342,689 |
$18,420,000 |
-61,755 |
|
PRINCIPAL FINANCIAL GROUP INC |
967 |
- |
2023-12-31 |
321,096 |
$17,259,000 |
-6,398 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
407 |
- |
2024-03-31 |
279,219 |
$16,399,000 |
-138 |
|
ADAGE CAPITAL PARTNERS GP LLC |
507 |
- |
2023-12-31 |
277,055 |
$14,892,000 |
-6,900 |
|
AQR CAPITAL MANAGEMENT LLC |
579 |
- |
2023-12-31 |
274,082 |
$14,694,000 |
-504,604 |
|
FIL LTD |
453 |
- |
2023-12-31 |
273,021 |
$14,675,000 |
-53,669 |
|
MACQUARIE GROUP LTD |
755 |
- |
2023-12-31 |
264,206 |
$14,201,000 |
-5,974 |
|
GUGGENHEIM CAPITAL LLC |
201 |
- |
2023-12-31 |
259,911 |
$13,970,000 |
-3,058 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
133 |
- |
2023-12-31 |
250,773 |
$13,479,000 |
-15,760 |
|
CITIGROUP INC |
738 |
- |
2023-12-31 |
244,750 |
$13,155,000 |
-11,393 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
482 |
- |
2023-12-31 |
236,887 |
$12,733,000 |
-27,490 |
|
PRUDENTIAL FINANCIAL INC |
581 |
- |
2023-12-31 |
237,630 |
$12,416,000 |
-62,820 |
|
Walleye Trading Advisors LLC |
141 |
- |
2023-12-31 |
229,354 |
$12,328,000 |
-204,628 |
|
STIFEL FINANCIAL CORP |
723 |
- |
2023-12-31 |
211,814 |
$11,385,000 |
-38,564 |
|
LPL FINANCIAL CORP |
1166 |
- |
2023-12-31 |
210,708 |
$11,326,000 |
-50,795 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
291 |
- |
2023-12-31 |
189,200 |
$10,170,000 |
-96,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
1457 |
- |
2023-12-31 |
180,760 |
$9,716,000 |
-9,895 |
|
GTS SECURITIES LLC |
85 |
- |
2023-12-31 |
178,992 |
$9,621,000 |
-32,139 |
|
BURNEY CO/ |
65 |
- |
2023-12-31 |
174,670 |
$9,389,000 |
-48,063 |
|
WELLS FARGO & CO/MN |
1545 |
- |
2023-12-31 |
173,286 |
$9,314,000 |
-12,760 |
|
RAYMOND JAMES & ASSOCIATES |
1205 |
- |
2024-03-31 |
158,030 |
$9,281,000 |
-18,731 |
|
SEI INVESTMENTS CO |
919 |
- |
2023-12-31 |
171,581 |
$9,223,000 |
-14,487 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
616 |
- |
2023-12-31 |
171,283 |
$9,206,000 |
-18,625 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
160,533 |
$8,629,000 |
-1,174 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
588 |
- |
2023-12-31 |
157,603 |
$8,471,000 |
-9,212 |
|
SIMPLEX TRADING LLC |
88 |
- |
2024-03-31 |
144,052 |
$8,460,000 |
-21,801 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
599 |
- |
2023-12-31 |
148,497 |
$7,948,000 |
-24,738 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
147,536 |
$7,918,000 |
-4,234 |
|
BRIDGEWATER ASSOCIATES INC |
294 |
- |
2023-12-31 |
144,556 |
$7,770,000 |
-415,502 |
|
MANNING & NAPIER GROUP LLC |
128 |
- |
2024-03-31 |
124,104 |
$7,287,000 |
-10,677 |
|
Advisor Group Holdings Inc. |
1017 |
- |
2023-12-31 |
124,276 |
$6,682,000 |
-19,596 |
|
SCOUT INVESTMENT ADVISORS INC |
166 |
- |
2023-12-31 |
123,783 |
$6,653,000 |
-243,581 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
489 |
- |
2024-03-31 |
111,988 |
$6,577,000 |
-5,093 |
|
Community Bank of Raymore |
10 |
- |
2024-03-31 |
111,140 |
$6,527,000 |
-22,240 |
|
WALLEYE TRADING LLC |
172 |
- |
2023-12-31 |
119,983 |
$6,449,000 |
-14,377 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
530 |
- |
2023-12-31 |
119,301 |
$6,412,000 |
-11,590 |
|
Kovitz Investment Group Partners LLC |
115 |
- |
2023-12-31 |
116,947 |
$6,286,000 |
-8,780 |
|
FIRST AMERICAN TRUST CO |
49 |
- |
2023-12-31 |
114,632 |
$6,162,000 |
-2,161 |
|
CCM INVESTMENT ADVISERS LLC |
55 |
- |
2023-12-31 |
112,072 |
$6,024,000 |
-8,748 |
|
PICTET ASSET MANAGEMENT SA |
731 |
- |
2023-06-30 |
117,834 |
$6,014,000 |
-48,288 |
|
USS Investment Management Ltd |
321 |
- |
2023-12-31 |
109,185 |
$5,868,000 |
-10,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1078 |
- |
2024-03-31 |
93,641 |
$5,500,000 |
-12,891 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
15 |
- |
2024-03-31 |
90,137 |
$5,294,000 |
-6 |
|
ING INVESTMENT MANAGEMENT LLC |
847 |
- |
2023-12-31 |
97,579 |
$5,245,000 |
-34,928 |
|
TD ASSET MANAGEMENT INC |
759 |
- |
2023-12-31 |
96,326 |
$5,178,000 |
-26,697 |
|
QRG CAPITAL MANAGEMENT INC. |
253 |
- |
2023-12-31 |
95,804 |
$5,149,000 |
-11,559 |
|
MARSHALL WACE LLP |
735 |
- |
2023-12-31 |
95,628 |
$5,140,000 |
-131,493 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
348 |
- |
2024-03-31 |
84,815 |
$4,981,000 |
-5,000 |
|
STEPHENS INC /AR/ |
237 |
- |
2023-12-31 |
90,819 |
$4,882,000 |
-19,868 |
|
Illinois Municipal Retirement Fund |
279 |
- |
2023-12-31 |
89,900 |
$4,832,000 |
-16,285 |
|
ALLIANZ ASSET MANAGEMENT AG |
805 |
- |
2023-12-31 |
81,464 |
$4,379,000 |
-23,441 |
|
BB&T CORP |
932 |
- |
2023-12-31 |
76,751 |
$4,125,000 |
-29,977 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
75,261 |
$4,045,000 |
-4,260 |
|
AMERICAN INTERNATIONAL GROUP INC |
801 |
- |
2023-12-31 |
74,735 |
$4,017,000 |
-759 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
74,471 |
$4,003,000 |
-16,998 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
247 |
- |
2023-12-31 |
73,611 |
$3,957,000 |
-38,153 |
|
Mount Yale Investment Advisors LLC |
63 |
- |
2023-12-31 |
73,103 |
$3,929,000 |
-63,809 |
|
tru Independence LLC |
48 |
- |
2024-03-31 |
64,370 |
$3,780,000 |
-852 |
|
FINANCIAL NETWORK |
696 |
- |
2023-12-31 |
69,943 |
$3,759,000 |
-291 |
|
MetLife Investment Advisors LLC |
649 |
- |
2023-12-31 |
69,094 |
$3,714,000 |
-1,379 |
|
KENNEDY CAPITAL MANAGEMENT INC |
366 |
- |
2023-12-31 |
67,987 |
$3,654,000 |
-62,657 |
|
|
100 Records found
|
1
|
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