|
Institutional
Holders
Total
Institutions:
|
249 8 |
|
Total
shares held :
|
97,914,262 |
|
% of shares
held :
|
92.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-18,066 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.84 |
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
Last
Quarter's Average
Price :
|
$25.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (1.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
|
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
|
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
Guru
Positions : |
1
|
1,034,399
|
1.06%
|
|
|
|
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. |
1006 |
- |
2023-12-31 |
17,058,774 |
$499,140,000 |
-291,408 |
|
VANGUARD GROUP INC |
1115 |
- |
2023-12-31 |
13,552,982 |
$396,560,000 |
274,275 |
|
FMR LLC |
641 |
- |
2023-12-31 |
9,023,232 |
$264,020,000 |
504,362 |
|
STATE STREET CORP |
923 |
- |
2023-12-31 |
5,958,625 |
$175,536,000 |
797,689 |
|
DIMENSIONAL FUND ADVISORS INC |
665 |
- |
2023-12-31 |
4,553,813 |
$133,249,000 |
556,939 |
|
NEUBERGER BERMAN GROUP LLC |
262 |
- |
2023-12-31 |
3,823,397 |
$111,873,000 |
-42,544 |
|
EARNEST PARTNERS LLC |
74 |
- |
2023-12-31 |
3,632,779 |
$106,295,000 |
434,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
2,601,688 |
$76,134,000 |
112,192 |
|
SNYDER CAPITAL MANAGEMENT L P |
24 |
- |
2023-12-31 |
2,033,084 |
$64,520,000 |
-230,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
367 |
- |
2023-12-31 |
2,182,584 |
$63,862,000 |
-2,569 |
|
MACQUARIE GROUP LTD |
378 |
- |
2023-12-31 |
2,061,292 |
$60,313,000 |
-11,411 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
441 |
- |
2023-12-31 |
1,777,906 |
$52,022,000 |
5,848 |
|
JANUS HENDERSON GROUP PLC |
381 |
- |
2023-12-31 |
1,684,540 |
$49,290,000 |
-121,207 |
|
NORTHERN TRUST CORP |
1036 |
- |
2023-12-31 |
1,650,787 |
$48,302,000 |
-263,137 |
|
BANK OF NEW YORK MELLON CORP |
1091 |
- |
2024-03-31 |
1,724,594 |
$45,391,000 |
-317,600 |
|
GOLDMAN SACHS GROUP INC/ |
1044 |
- |
2023-12-31 |
1,549,690 |
$45,344,000 |
67,399 |
|
NORGES BANK |
1031 |
*New |
2023-12-31 |
1,289,243 |
$37,723,000 |
1,289,243 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1215 |
- |
2023-12-31 |
1,223,668 |
$35,805,000 |
54,138 |
|
WELLINGTON MANAGEMENT CO LLP |
818 |
- |
2023-12-31 |
1,137,840 |
$33,293,000 |
-593,156 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
275 |
- |
2023-12-31 |
1,034,399 |
$30,267,000 |
-266,925 |
|
MORGAN STANLEY |
2347 |
- |
2023-12-31 |
931,667 |
$27,261,000 |
190,971 |
|
SEGALL BRYANT & HAMILL |
64 |
- |
2023-12-31 |
865,764 |
$25,332,000 |
8,118 |
|
Aristotle Capital Boston LLC |
58 |
- |
2023-12-31 |
853,103 |
$24,962,000 |
-37,981 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
57 |
- |
2023-12-31 |
795,312 |
$23,271,000 |
-13,036 |
|
HSBC HOLDINGS PLC |
603 |
*New |
2023-12-31 |
705,119 |
$20,850,000 |
705,119 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1201 |
- |
2023-12-31 |
638,974 |
$18,697,000 |
5,626 |
|
BANK OF AMERICA CORP /DE/ |
1950 |
- |
2023-12-31 |
563,259 |
$16,481,000 |
41,865 |
|
HIGHTOWER ADVISORS, LLC |
575 |
- |
2023-12-31 |
475,568 |
$13,917,000 |
-31,570 |
|
AMERIPRISE FINANCIAL INC |
1555 |
- |
2023-12-31 |
437,714 |
$12,810,000 |
-26,628 |
|
BNP Paribas Investment Partners S.A. |
400 |
- |
2023-12-31 |
379,593 |
$11,107,000 |
9,981 |
|
RHUMBLINE ADVISERS |
1003 |
- |
2023-12-31 |
378,060 |
$11,062,000 |
9,113 |
|
INVESCO LTD |
1774 |
- |
2023-12-31 |
343,273 |
$10,044,000 |
25,268 |
|
LEGAL & GENERAL GROUP PLC |
1163 |
- |
2023-12-31 |
329,269 |
$9,634,000 |
-2,377 |
|
SEI INVESTMENTS CO |
900 |
- |
2023-12-31 |
326,418 |
$9,551,000 |
-60,516 |
|
PROSHARE ADVISORS LLC |
342 |
- |
2023-12-31 |
308,604 |
$9,030,000 |
-3,401 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
621 |
- |
2023-12-31 |
308,122 |
$9,016,000 |
-709,052 |
|
Rockefeller Capital Management L.P. |
499 |
- |
2023-12-31 |
296,004 |
$8,661,000 |
-85,871 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
124 |
- |
2023-12-31 |
280,412 |
$8,204,000 |
-125,699 |
|
BARCLAYS PLC |
1181 |
- |
2023-12-31 |
271,259 |
$7,938,000 |
101,404 |
|
FIRST TRUST ADVISORS LP |
1076 |
- |
2023-12-31 |
269,742 |
$7,893,000 |
-53,618 |
|
J P MORGAN CHASE & CO |
2219 |
- |
2023-12-31 |
250,959 |
$7,343,000 |
6,290 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
139 |
- |
2022-12-31 |
215,130 |
$7,271,000 |
-32,159 |
|
ENVESTNET ASSET MANAGEMENT INC |
1639 |
- |
2023-12-31 |
247,176 |
$7,232,000 |
8,844 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
216 |
- |
2023-12-31 |
246,904 |
$7,224,000 |
100,003 |
|
Swiss National Bank |
1092 |
- |
2023-12-31 |
234,300 |
$6,856,000 |
-26,600 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
246,105 |
$6,477,000 |
-14,872 |
|
BLAIR WILLIAM & CO/IL |
404 |
- |
2023-12-31 |
216,443 |
$6,333,000 |
-27 |
|
AMERICAN CENTURY COMPANIES INC |
1360 |
- |
2023-12-31 |
188,277 |
$5,509,000 |
-2,591 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1080 |
- |
2023-12-31 |
186,517 |
$5,457,000 |
0 |
|
INTL FCSTONE INC. |
28 |
- |
2023-12-31 |
178,489 |
$5,268,000 |
-40,231 |
|
WELLS FARGO & CO/MN |
1896 |
- |
2023-12-31 |
178,387 |
$5,220,000 |
22,749 |
|
CAPTRUST FINANCIAL ADVISORS |
546 |
- |
2023-12-31 |
177,861 |
$5,204,000 |
4,803 |
|
PRUDENTIAL FINANCIAL INC |
920 |
- |
2023-12-31 |
171,834 |
$5,028,000 |
8,640 |
|
CITIGROUP INC |
1120 |
- |
2023-12-31 |
167,734 |
$4,908,000 |
80,272 |
|
ROYAL BANK OF CANADA |
1904 |
- |
2023-12-31 |
164,605 |
$4,815,000 |
24,529 |
|
RAFFERTY ASSET MANAGEMENT LLC |
459 |
- |
2023-12-31 |
157,743 |
$4,616,000 |
72,582 |
|
GUGGENHEIM CAPITAL LLC |
557 |
- |
2023-12-31 |
150,913 |
$4,416,000 |
5,306 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1291 |
- |
2023-12-31 |
141,915 |
$4,152,000 |
1,324 |
|
Man Group plc |
894 |
- |
2023-12-31 |
140,495 |
$4,111,000 |
140,495 |
|
ALLIANCEBERNSTEIN L.P. |
1568 |
- |
2023-12-31 |
140,000 |
$4,096,000 |
1,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
902 |
- |
2023-12-31 |
132,865 |
$3,879,000 |
-4,958 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
935 |
- |
2023-12-31 |
125,975 |
$3,686,000 |
3,037 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1077 |
- |
2023-12-31 |
124,921 |
$3,655,000 |
-5,533 |
|
ING INVESTMENT MANAGEMENT LLC |
988 |
- |
2023-12-31 |
122,297 |
$3,578,000 |
-16,569 |
|
UBS Group AG |
2285 |
- |
2023-12-31 |
122,152 |
$3,574,000 |
115,848 |
|
CREDIT SUISSE/ |
1558 |
- |
2023-12-31 |
112,555 |
$3,293,000 |
1,744 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1019 |
- |
2023-12-31 |
102,857 |
$3,010,000 |
10,801 |
|
TEXAS PERMANENT SCHOOL FUND |
811 |
- |
2023-12-31 |
102,781 |
$3,007,000 |
1,841 |
|
M&T BANK CORP |
516 |
- |
2023-12-31 |
101,625 |
$2,973,000 |
14,820 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1020 |
- |
2024-03-31 |
104,570 |
$2,752,000 |
-800 |
|
Russell Investments Group Ltd. |
1453 |
- |
2023-12-31 |
89,424 |
$2,617,000 |
3,117 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1645 |
- |
2023-12-31 |
86,580 |
$2,533,000 |
29,110 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
86,279 |
$2,525,000 |
0 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
126 |
- |
2023-12-31 |
84,142 |
$2,462,000 |
218 |
|
Edgestream Partners L.P. |
192 |
*New |
2023-12-31 |
84,121 |
$2,461,000 |
84,121 |
|
ODell Group LLC |
19 |
- |
2023-12-31 |
74,505 |
$2,180,000 |
-15,503 |
|
JANE STREET GROUP LLC |
2333 |
- |
2023-12-31 |
73,631 |
$2,154,000 |
44,604 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
716 |
- |
2024-03-31 |
72,481 |
$1,907,000 |
-691 |
|
Illinois Municipal Retirement Fund |
536 |
- |
2023-12-31 |
65,100 |
$1,905,000 |
-3,592 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1561 |
- |
2023-12-31 |
63,929 |
$1,871,000 |
3,772 |
|
AMERICAN INTERNATIONAL GROUP INC |
1019 |
- |
2023-12-31 |
63,093 |
$1,846,000 |
-529 |
|
MetLife Investment Advisors LLC |
990 |
- |
2023-12-31 |
61,033 |
$1,786,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1124 |
- |
2023-12-31 |
58,818 |
$1,721,000 |
229 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
562 |
- |
2023-12-31 |
57,708 |
$1,689,000 |
6,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1530 |
- |
2023-12-31 |
55,661 |
$1,629,000 |
-2,699 |
|
COMERICA BANK |
1286 |
- |
2023-12-31 |
55,337 |
$1,619,000 |
-776 |
|
DMG Group LLC |
16 |
- |
2024-03-31 |
60,535 |
$1,593,000 |
0 |
|
DEUTSCHE BANK AG |
1731 |
- |
2023-12-31 |
54,386 |
$1,591,000 |
-10 |
|
Louisiana State Employees Retirement System |
650 |
- |
2024-03-31 |
58,900 |
$1,550,000 |
-600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
52,593 |
$1,539,000 |
910 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
478 |
- |
2023-12-31 |
49,816 |
$1,458,000 |
-121,844 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
995 |
- |
2024-03-31 |
53,727 |
$1,414,000 |
-5,143 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1576 |
- |
2023-12-31 |
46,105 |
$1,349,000 |
-22,971 |
|
Ensign Peak Advisors Inc |
1178 |
- |
2023-12-31 |
44,318 |
$1,297,000 |
3,750 |
|
LPL FINANCIAL CORP |
2845 |
- |
2023-12-31 |
41,161 |
$1,204,000 |
624 |
|
CITADEL ADVISORS LLC |
2764 |
- |
2023-12-31 |
40,930 |
$1,198,000 |
10,882 |
|
Mayfair Advisory Group LLC |
27 |
- |
2024-03-31 |
44,011 |
$1,158,000 |
-9,166 |
|
State of Tennessee Treasury Department |
1125 |
- |
2023-12-31 |
38,947 |
$1,140,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1629 |
- |
2023-12-31 |
37,171 |
$1,088,000 |
-12,755 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
218 |
- |
2023-12-31 |
36,834 |
$1,077,000 |
285 |
|
|
100 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
|
|
|