|
Institutional
Holders
Total
Institutions:
|
314 25 |
|
Total
shares held :
|
158,021,310 |
|
% of shares
held :
|
68.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
8,985,893 |
|
% of shares
held change :
|
3.88% |
|
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 : |
21
|
4,462,116
|
2.82%
|
|
|
Increased
Positions : |
90
|
16,147,725
|
10.22%
|
|
|
Unchanged
Positions : |
113
|
1,355,881
|
0.86%
|
|
|
Decreased
Positions : |
90
|
-6,991,792
|
-4.42%
|
|
|
Closed
Positions : |
46
|
-4,632,156
|
-2.93%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BDT CAPITAL PARTNERS, LLC |
1 |
- |
2023-12-31 |
42,953,937 |
$358,665,000 |
7,919,165 |
|
VANGUARD GROUP INC |
1616 |
- |
2023-12-31 |
19,627,309 |
$163,888,000 |
34,965 |
|
DIMENSIONAL FUND ADVISORS INC |
1121 |
- |
2023-12-31 |
9,206,551 |
$76,877,000 |
2,065,273 |
|
STATE STREET CORP |
1722 |
- |
2023-12-31 |
5,729,904 |
$47,845,000 |
36,540 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
501 |
- |
2023-12-31 |
4,218,280 |
$35,223,000 |
22,364 |
|
GEODE CAPITAL MANAGEMENT LLC |
1777 |
- |
2023-12-31 |
3,005,157 |
$25,097,000 |
26,249 |
|
NEUBERGER BERMAN GROUP LLC |
583 |
- |
2023-12-31 |
2,772,851 |
$23,173,000 |
877,120 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
452 |
- |
2023-12-31 |
2,026,496 |
$16,921,000 |
1,611,658 |
|
MORGAN STANLEY |
3052 |
- |
2023-12-31 |
1,642,849 |
$13,718,000 |
35,816 |
|
NORTHERN TRUST CORP |
1975 |
- |
2023-12-31 |
1,361,543 |
$11,369,000 |
10,059 |
|
CI Private Wealth LLC |
557 |
- |
2023-12-31 |
1,009,388 |
$8,428,000 |
15,755 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
895 |
- |
2023-12-31 |
834,705 |
$6,970,000 |
555,365 |
|
RENAISSANCE TECHNOLOGIES LLC |
1169 |
- |
2023-12-31 |
800,700 |
$6,686,000 |
353,000 |
|
J P MORGAN CHASE & CO |
2327 |
- |
2023-12-31 |
734,615 |
$6,134,000 |
330,601 |
|
HSBC HOLDINGS PLC |
892 |
- |
2023-12-31 |
713,847 |
$5,989,000 |
104,129 |
|
INVESCO LTD |
2248 |
- |
2023-12-31 |
518,190 |
$4,327,000 |
161,639 |
|
INVESTOR RESOURCES GROUP LLC |
18 |
- |
2024-03-31 |
565,869 |
$4,040,000 |
117,996 |
|
Schonfeld Strategic Advisors LLC |
530 |
- |
2023-12-31 |
468,940 |
$3,916,000 |
468,940 |
|
ROYAL BANK OF CANADA |
2118 |
- |
2023-12-31 |
428,414 |
$3,579,000 |
15,850 |
|
CITADEL ADVISORS LLC |
1835 |
- |
2023-12-31 |
425,545 |
$3,553,000 |
19,076 |
|
TWINBEECH CAPITAL LP |
329 |
- |
2023-12-31 |
401,287 |
$3,351,000 |
2,382 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
246 |
- |
2023-12-31 |
374,164 |
$3,124,000 |
334,330 |
|
AMERIPRISE FINANCIAL INC |
2668 |
- |
2023-12-31 |
318,450 |
$2,659,000 |
528 |
|
MATTHEW 25 MANAGEMENT CORP |
21 |
- |
2023-12-31 |
275,000 |
$2,296,000 |
85,000 |
|
ALLIANCEBERNSTEIN L.P. |
1902 |
- |
2023-12-31 |
249,961 |
$2,087,000 |
2,101 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1012 |
- |
2023-12-31 |
232,319 |
$1,940,000 |
78 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1137 |
- |
2024-03-31 |
264,721 |
$1,890,000 |
18,668 |
|
CREDIT SUISSE/ |
1949 |
- |
2023-12-31 |
202,952 |
$1,695,000 |
16,010 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
477 |
- |
2023-12-31 |
200,125 |
$1,671,000 |
100,000 |
|
WALLEYE TRADING LLC |
451 |
- |
2023-12-31 |
198,143 |
$1,654,000 |
124,448 |
|
FMR LLC |
2201 |
- |
2023-12-31 |
196,353 |
$1,640,000 |
73,521 |
|
RAYMOND JAMES & ASSOCIATES |
2283 |
- |
2024-03-31 |
226,399 |
$1,616,000 |
29,370 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1366 |
- |
2023-12-31 |
182,120 |
$1,516,000 |
9,872 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1303 |
- |
2023-12-31 |
165,647 |
$1,383,000 |
255 |
|
GTS SECURITIES LLC |
511 |
- |
2023-12-31 |
162,349 |
$1,356,000 |
98,697 |
|
Ensign Peak Advisors Inc |
1173 |
- |
2023-12-31 |
156,930 |
$1,310,000 |
10,650 |
|
South Dakota Investment Council |
427 |
- |
2023-12-31 |
148,043 |
$1,236,000 |
9,776 |
|
VERITION FUND MANAGEGMENT LLC |
701 |
- |
2023-12-31 |
145,124 |
$1,212,000 |
145,124 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1644 |
- |
2023-12-31 |
143,960 |
$1,202,000 |
487 |
|
AMALGAMATED BANK |
1073 |
- |
2024-03-31 |
129,873 |
$927,000 |
4,356 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1948 |
- |
2023-12-31 |
99,570 |
$832,000 |
11,810 |
|
LPL FINANCIAL CORP |
3191 |
- |
2023-12-31 |
97,895 |
$817,000 |
36,076 |
|
Eudaimonia Partners LLC |
128 |
- |
2024-03-31 |
108,386 |
$774,000 |
1,072 |
|
Treasurer of the State of North Carolina |
978 |
- |
2023-12-31 |
89,648 |
$749,000 |
870 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1195 |
- |
2023-12-31 |
88,849 |
$742,000 |
2,389 |
|
CITIGROUP INC |
2536 |
- |
2023-12-31 |
63,770 |
$532,000 |
53,970 |
|
XTX Topco Ltd |
223 |
- |
2023-12-31 |
63,646 |
$531,000 |
63,646 |
|
RSM US WEALTH MANAGEMENT LLC |
417 |
- |
2023-12-31 |
55,472 |
$463,000 |
38 |
|
Louisiana State Employees Retirement System |
1419 |
- |
2024-03-31 |
54,900 |
$392,000 |
600 |
|
BROWN ADVISORY HOLDINGS INC |
1020 |
- |
2024-03-31 |
51,114 |
$365,000 |
292 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1294 |
- |
2023-12-31 |
42,681 |
$356,000 |
2,187 |
|
MARINER WEALTH ADVISORS, LLC |
2271 |
- |
2023-12-31 |
38,184 |
$319,000 |
22,675 |
|
Oak Thistle LLC |
181 |
- |
2024-03-31 |
40,241 |
$287,000 |
40,241 |
|
Resonant Capital Advisors LLC |
253 |
- |
2023-12-31 |
31,399 |
$262,000 |
3,016 |
|
AQR CAPITAL MANAGEMENT LLC |
2135 |
- |
2023-12-31 |
29,855 |
$249,000 |
6,070 |
|
Pacer Advisors Inc. |
1173 |
- |
2023-12-31 |
27,184 |
$227,000 |
10,401 |
|
FIS GROUP INC. |
1166 |
- |
2023-12-31 |
23,779 |
$199,000 |
93 |
|
Corton Capital Inc. |
487 |
- |
2023-12-31 |
22,939 |
$192,000 |
22,939 |
|
GUGGENHEIM CAPITAL LLC |
1812 |
- |
2023-12-31 |
20,246 |
$169,000 |
10,004 |
|
BB&T CORP |
2478 |
- |
2023-12-31 |
19,432 |
$162,000 |
1,646 |
|
SEI INVESTMENTS CO |
2407 |
- |
2023-12-31 |
19,448 |
$162,000 |
1,570 |
|
Quantinno Capital Management LP |
1061 |
- |
2023-12-31 |
18,920 |
$158,000 |
8,603 |
|
Private Advisor Group LLC |
2074 |
- |
2023-12-31 |
17,591 |
$147,000 |
1,646 |
|
PRUDENTIAL FINANCIAL INC |
2474 |
- |
2023-12-31 |
17,220 |
$144,000 |
2,257 |
|
Equitable Holdings Inc. |
1077 |
- |
2023-12-31 |
17,128 |
$143,000 |
1,291 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3166 |
- |
2024-03-31 |
17,445 |
$125,000 |
56 |
|
PNC FINANCIAL SERVICES GROUP INC |
2485 |
- |
2023-12-31 |
14,167 |
$118,000 |
926 |
|
BNP PARIBAS ARBITRAGE SA |
2547 |
- |
2023-12-31 |
13,296 |
$111,000 |
3,381 |
|
SHERBROOKE PARK ADVISERS LLC |
399 |
- |
2023-12-31 |
12,414 |
$104,000 |
12,414 |
|
CAPTRUST FINANCIAL ADVISORS |
2514 |
- |
2023-12-31 |
12,314 |
$103,000 |
1,466 |
|
M&T BANK CORP |
1557 |
- |
2023-12-31 |
11,181 |
$94,000 |
448 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2275 |
- |
2024-03-31 |
13,124 |
$94,000 |
283 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1913 |
- |
2023-12-31 |
11,143 |
$93,000 |
617 |
|
UTAH RETIREMENT SYSTEMS |
978 |
- |
2023-12-31 |
11,149 |
$93,000 |
900 |
|
AMUNDI |
1732 |
- |
2023-12-31 |
8,703 |
$69,000 |
3,170 |
|
CWM LLC |
2078 |
- |
2024-03-31 |
9,633 |
$69,000 |
4,385 |
|
BLAIR WILLIAM & CO/IL |
1556 |
- |
2023-12-31 |
7,254 |
$61,000 |
45 |
|
HARBOUR INVESTMENTS INC. |
1422 |
- |
2023-12-31 |
6,522 |
$54,000 |
124 |
|
ICA Group Wealth Management LLC |
520 |
- |
2023-12-31 |
5,977 |
$50,000 |
5,977 |
|
GAMMA Investing LLC |
1392 |
- |
2024-03-31 |
4,089 |
$29,000 |
1,045 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1388 |
- |
2023-12-31 |
2,100 |
$18,000 |
1,300 |
|
West Tower Group LLC |
296 |
- |
2023-12-31 |
2,137 |
$18,000 |
2,137 |
|
Steward Partners Investment Advisory LLC |
2531 |
- |
2023-12-31 |
1,697 |
$14,000 |
23 |
|
Glassman Wealth Services |
825 |
- |
2023-12-31 |
1,393 |
$12,000 |
84 |
|
LOOMIS SAYLES & CO L P |
722 |
- |
2023-12-31 |
1,377 |
$11,000 |
96 |
|
Russell Investments Group Ltd. |
2757 |
- |
2023-12-31 |
872 |
$7,000 |
492 |
|
JFS WEALTH ADVISORS, LLC |
1214 |
- |
2023-12-31 |
342 |
$3,000 |
20 |
|
Versant Capital Management Inc |
1285 |
- |
2024-03-31 |
239 |
$2,000 |
204 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
481 |
- |
2024-03-31 |
300 |
$2,000 |
300 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
891 |
- |
2022-12-31 |
219 |
$2,000 |
10 |
|
McIlrath & Eck LLC |
802 |
- |
2023-12-31 |
180 |
$2,000 |
12 |
|
HOEY INVESTMENTS INC |
307 |
- |
2023-12-31 |
163 |
$1,000 |
150 |
|
Farther Finance Advisors LLC |
3042 |
- |
2023-12-31 |
52 |
$0 |
4 |
|
|
93 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|