|
Institutional
Holders
Total
Institutions:
|
545 35 |
|
Total
shares held :
|
165,429,213 |
|
% of shares
held :
|
81.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,250,266 |
|
% of shares
held change :
|
6.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.09 |
|
Last
Quarter's Ending
Price :
|
$45.22 |
|
Last
Quarter's Average
Price :
|
$45.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.07 (13.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
14,079,336
|
8.51%
|
|
|
Increased
Positions : |
201
|
14,149,582
|
8.55%
|
|
|
Unchanged
Positions : |
97
|
1,118,371
|
0.68%
|
|
|
Decreased
Positions : |
213
|
-6,646,367
|
-4.02%
|
|
|
Closed
Positions : |
69
|
-8,332,285
|
-5.04%
|
|
|
Guru
Positions : |
1
|
8,928
|
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 |
DIMENSIONAL FUND ADVISORS INC |
295 |
- |
2023-12-31 |
5,391,032 |
$243,783,000 |
-285,874 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
332 |
- |
2023-12-31 |
4,162,432 |
$188,225,000 |
-29,770 |
|
BANK OF NEW YORK MELLON CORP |
582 |
- |
2024-03-31 |
2,178,960 |
$116,923,000 |
-112,090 |
|
NORTHERN TRUST CORP |
788 |
- |
2023-12-31 |
1,554,777 |
$70,307,000 |
-1,343 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
108 |
- |
2023-12-31 |
1,211,562 |
$54,787,000 |
-12,481 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
41 |
- |
2024-03-31 |
808,147 |
$43,365,000 |
-58,334 |
|
ADAGE CAPITAL PARTNERS GP LLC |
244 |
- |
2023-12-31 |
900,000 |
$40,698,000 |
-125,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
97 |
- |
2023-09-30 |
649,100 |
$31,929,000 |
-2,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
630 |
- |
2023-12-31 |
674,543 |
$30,503,000 |
-5,365 |
|
PRUDENTIAL FINANCIAL INC |
325 |
- |
2023-12-31 |
668,631 |
$30,236,000 |
-162,414 |
|
VICTORY CAPITAL MANAGEMENT INC |
614 |
- |
2023-12-31 |
654,153 |
$29,581,000 |
-516,941 |
|
GRACE & WHITE INC /NY |
2 |
- |
2024-03-31 |
503,156 |
$26,999,000 |
-17,300 |
|
J P MORGAN CHASE & CO |
1431 |
- |
2023-12-31 |
568,059 |
$25,688,000 |
-21,770 |
|
RHUMBLINE ADVISERS |
551 |
- |
2023-12-31 |
560,237 |
$25,334,000 |
-28,775 |
|
LEGAL & GENERAL GROUP PLC |
797 |
- |
2023-12-31 |
533,719 |
$24,135,000 |
-7,556 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
433 |
- |
2023-12-31 |
514,855 |
$23,282,000 |
-65,732 |
|
AMERIPRISE FINANCIAL INC |
1289 |
- |
2023-12-31 |
419,506 |
$18,968,000 |
-11,673 |
|
GUGGENHEIM CAPITAL LLC |
140 |
- |
2023-12-31 |
418,556 |
$18,927,000 |
-3,798 |
|
McGowan Group Asset Management Inc. |
11 |
- |
2023-12-31 |
416,047 |
$18,814,000 |
-5,921 |
|
MANUFACTURERES LIFE INSURANCE CO |
631 |
- |
2023-12-31 |
410,395 |
$18,558,000 |
-33,474 |
|
BANK OF AMERICA CORP /DE/ |
1850 |
- |
2023-12-31 |
408,960 |
$18,493,000 |
-115,777 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
645 |
- |
2023-12-31 |
399,415 |
$18,062,000 |
-16,645 |
|
Swiss National Bank |
653 |
- |
2023-12-31 |
385,500 |
$17,432,000 |
-47,800 |
|
BB&T CORP |
447 |
- |
2023-12-31 |
384,384 |
$17,382,000 |
-20,432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
790 |
- |
2023-12-31 |
360,198 |
$16,288,000 |
-4,274 |
|
FRANKLIN RESOURCES INC |
774 |
- |
2023-12-31 |
336,059 |
$15,197,000 |
-50,137 |
|
GATEWAY INVESTMENT ADVISERS LP |
126 |
- |
2024-03-31 |
250,757 |
$13,456,000 |
-290 |
|
Point72 Asset Management L.P. |
498 |
- |
2023-12-31 |
284,390 |
$12,860,000 |
-723,614 |
|
LPL FINANCIAL CORP |
1125 |
- |
2023-12-31 |
271,805 |
$12,291,000 |
-25,167 |
|
HANCOCK HOLDING CO |
51 |
- |
2023-12-31 |
267,783 |
$12,109,000 |
-1,568 |
|
Advisor Group Holdings Inc. |
692 |
- |
2023-12-31 |
267,449 |
$12,095,000 |
-121,772 |
|
Schonfeld Strategic Advisors LLC |
277 |
- |
2023-12-31 |
261,650 |
$11,832,000 |
-113,698 |
|
AMERICAN INTERNATIONAL GROUP INC |
325 |
- |
2023-12-31 |
247,763 |
$11,204,000 |
-11,423 |
|
STIFEL FINANCIAL CORP |
769 |
- |
2023-12-31 |
220,689 |
$9,980,000 |
-19,687 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
642 |
- |
2023-12-31 |
208,735 |
$9,439,000 |
-11,474 |
|
Skandinaviska Enskilda Banken AB (publ) |
270 |
- |
2023-12-31 |
208,283 |
$9,419,000 |
-331,469 |
|
AMERICAN CENTURY COMPANIES INC |
1187 |
- |
2023-12-31 |
199,066 |
$9,002,000 |
-23,812 |
|
AXA |
416 |
- |
2023-12-31 |
191,200 |
$8,646,000 |
-151,900 |
|
SEI INVESTMENTS CO |
963 |
- |
2023-12-31 |
183,502 |
$8,298,000 |
-56,041 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
467 |
- |
2024-03-31 |
151,066 |
$8,106,000 |
-205,178 |
|
CI Private Wealth LLC |
581 |
- |
2023-12-31 |
170,999 |
$7,733,000 |
-13,757 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
944 |
- |
2023-12-31 |
166,336 |
$7,522,000 |
-41,369 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
635 |
- |
2023-12-31 |
155,871 |
$7,025,000 |
-42,642 |
|
BARNETT & COMPANY, INC. |
2 |
- |
2023-12-31 |
154,190 |
$6,972,000 |
-9,885 |
|
ENVESTNET ASSET MANAGEMENT INC |
1663 |
- |
2023-12-31 |
153,841 |
$6,957,000 |
-39,883 |
|
AMALGAMATED BANK |
316 |
- |
2024-03-31 |
126,479 |
$6,787,000 |
-10,040 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
272 |
- |
2023-12-31 |
147,403 |
$6,666,000 |
-13,895 |
|
NATIXIS |
262 |
- |
2023-12-31 |
138,123 |
$6,246,000 |
-24,877 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
273 |
- |
2023-12-31 |
135,751 |
$6,139,000 |
-210,707 |
|
CI INVESTMENTS INC |
261 |
- |
2023-12-31 |
135,263 |
$6,117,000 |
-22,744 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
132,481 |
$5,991,000 |
-133,047 |
|
BURNEY CO/ |
104 |
- |
2023-12-31 |
129,757 |
$5,868,000 |
-536 |
|
ALGEBRIS (UK) Ltd |
10 |
- |
2023-12-31 |
137,734 |
$5,644,000 |
-196,597 |
|
WELLS FARGO & CO/MN |
1851 |
- |
2023-12-31 |
124,011 |
$5,608,000 |
-95,965 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
789 |
- |
2023-12-31 |
113,595 |
$5,137,000 |
-130,594 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
113,515 |
$5,133,000 |
-6,234 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
688 |
- |
2023-12-31 |
112,860 |
$5,108,000 |
-17,151 |
|
Wealthfront Advisers LLC |
267 |
- |
2024-03-31 |
92,227 |
$4,949,000 |
-2,499 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
149 |
- |
2024-03-31 |
91,240 |
$4,896,000 |
-55,124 |
|
MetLife Investment Advisors LLC |
488 |
- |
2023-12-31 |
103,637 |
$4,686,000 |
-1,997 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
367 |
- |
2024-03-31 |
86,528 |
$4,643,000 |
-2,827 |
|
US BANCORP |
597 |
- |
2023-12-31 |
96,407 |
$4,360,000 |
-1,741 |
|
DORSEY WRIGHT & ASSOCIATES |
19 |
- |
2023-12-31 |
93,524 |
$4,229,000 |
-3,320 |
|
JANUS HENDERSON GROUP PLC |
881 |
- |
2023-12-31 |
93,008 |
$4,205,000 |
-156 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
708 |
- |
2023-12-31 |
91,527 |
$4,139,000 |
-2,454 |
|
CREATIVE PLANNING |
630 |
- |
2023-12-31 |
88,392 |
$3,997,000 |
-2,754 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
427 |
- |
2023-12-31 |
88,365 |
$3,996,000 |
-36,105 |
|
IBEX WEALTH ADVISORS |
36 |
- |
2024-03-31 |
94,545 |
$3,879,000 |
-15,588 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1315 |
- |
2024-03-31 |
67,501 |
$3,622,000 |
-934 |
|
MACQUARIE GROUP LTD |
1035 |
- |
2023-12-31 |
75,700 |
$3,423,000 |
-305,948 |
|
APG ALL PENSIONS GROUP |
500 |
- |
2023-12-31 |
78,500 |
$3,213,000 |
-21,800 |
|
JANE STREET GROUP LLC |
1940 |
- |
2023-12-31 |
69,097 |
$3,125,000 |
-38,893 |
|
Point72 Europe (London) LLP |
59 |
- |
2023-12-31 |
68,177 |
$3,083,000 |
-37,023 |
|
ZACKS INVESTMENT MANAGEMENT |
249 |
- |
2023-12-31 |
64,755 |
$2,928,000 |
-7,535 |
|
ADVISOR PARTNERS II LLC |
181 |
- |
2023-09-30 |
59,257 |
$2,915,000 |
-2,434 |
|
BANK OF MONTREAL /CAN/ |
1223 |
- |
2023-12-31 |
61,572 |
$2,794,000 |
-26,030 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
531 |
- |
2023-12-31 |
60,910 |
$2,754,000 |
-2,900 |
|
AUXIER ASSET MANAGEMENT |
62 |
- |
2023-12-31 |
59,297 |
$2,681,000 |
-365 |
|
JANNEY MONTGOMERY SCOTT LLC |
986 |
- |
2023-12-31 |
57,915 |
$2,619,000 |
-10,104 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,686 |
$2,473,000 |
-1,425 |
|
ADVISORY SERVICES NETWORK, LLC |
384 |
- |
2023-12-31 |
51,873 |
$2,346,000 |
-6,717 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
72 |
- |
2023-12-31 |
50,400 |
$2,279,000 |
-12,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
884 |
- |
2024-03-31 |
41,905 |
$2,249,000 |
-2,479 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
736 |
- |
2024-03-31 |
39,886 |
$2,140,000 |
-2,593 |
|
Comprehensive Portfolio Management LLC |
189 |
- |
2024-03-31 |
38,603 |
$2,071,000 |
-5,963 |
|
State of Tennessee Treasury Department |
861 |
- |
2023-12-31 |
45,221 |
$2,045,000 |
-179,400 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
43,225 |
$1,955,000 |
-935 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1293 |
- |
2024-03-31 |
35,456 |
$1,903,000 |
-971 |
|
FEDERATED INVESTORS INC /PA/ |
972 |
- |
2023-12-31 |
38,834 |
$1,756,000 |
-2,456 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2045 |
- |
2023-12-31 |
38,205 |
$1,728,000 |
-2,918 |
|
BKD WEALTH ADVISORS LLC |
172 |
- |
2024-03-31 |
31,617 |
$1,697,000 |
-343 |
|
Engineers Gate Manager LP |
541 |
- |
2023-12-31 |
36,442 |
$1,648,000 |
-27,504 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1271 |
- |
2023-12-31 |
36,106 |
$1,633,000 |
-1,092 |
|
Strategic Global Advisors LLC |
89 |
- |
2023-12-31 |
31,496 |
$1,424,000 |
-21,146 |
|
Cresset Asset Management LLC |
751 |
- |
2023-12-31 |
29,644 |
$1,341,000 |
-995 |
|
PNC FINANCIAL SERVICES GROUP INC |
1023 |
- |
2023-12-31 |
29,585 |
$1,338,000 |
-1,121 |
|
Sculati Wealth Management LLC |
58 |
- |
2023-12-31 |
25,594 |
$1,157,000 |
-753 |
|
MCCORMACK ADVISORS INTERNATIONAL |
395 |
- |
2023-12-31 |
25,128 |
$1,136,000 |
-5,229 |
|
Ascent Group LLC |
237 |
- |
2023-12-31 |
23,347 |
$1,131,000 |
-870 |
|
Cetera Investment Advisers |
1052 |
- |
2023-12-31 |
24,630 |
$1,114,000 |
-5,281 |
|
|
100 Records found
|
1
|
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