|
Institutional
Holders
Total
Institutions:
|
584 44 |
|
Total
shares held :
|
374,947,663 |
|
% of shares
held :
|
95.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
-3,673,927 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.59 |
|
Last
Quarter's Ending
Price :
|
$18.80 |
|
Last
Quarter's Average
Price :
|
$17.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.52 (26.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
13,552,719
|
3.61%
|
|
|
Increased
Positions : |
184
|
21,153,593
|
5.64%
|
|
|
Unchanged
Positions : |
100
|
2,290,814
|
0.61%
|
|
|
Decreased
Positions : |
240
|
-21,892,149
|
-5.84%
|
|
|
Closed
Positions : |
104
|
-16,488,090
|
-4.4%
|
|
|
Guru
Positions : |
2
|
32,308,600
|
8.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PNC FINANCIAL SERVICES GROUP INC |
8 |
- |
2023-12-31 |
76,517,135 |
$1,438,522,000 |
-527,248 |
|
VANGUARD GROUP INC |
732 |
- |
2023-12-31 |
41,073,161 |
$772,175,000 |
-166,680 |
|
BLACKROCK INC. |
1079 |
- |
2023-12-31 |
24,189,792 |
$454,768,000 |
-113,976 |
|
NORTHERN TRUST CORP |
231 |
- |
2023-12-31 |
23,645,489 |
$444,535,000 |
-113,272 |
|
STATE STREET CORP |
693 |
- |
2023-12-31 |
14,413,836 |
$270,980,000 |
-3,825,700 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
230 |
- |
2023-12-31 |
9,297,183 |
$174,787,000 |
-432,192 |
|
INVESCO LTD |
642 |
- |
2023-12-31 |
7,850,281 |
$147,585,000 |
-1,184,139 |
|
MORGAN STANLEY |
1061 |
- |
2023-12-31 |
6,187,238 |
$116,320,000 |
-1,276,684 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
4,800,000 |
$90,240,000 |
-350,000 |
|
GOLDMAN SACHS GROUP INC/ |
766 |
- |
2023-12-31 |
4,119,526 |
$77,447,000 |
-961,249 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
411 |
- |
2023-12-31 |
3,531,694 |
$66,396,000 |
-357,430 |
|
Select Equity Group L.P. |
73 |
- |
2023-12-31 |
3,047,984 |
$57,302,000 |
-1,549,541 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
626 |
- |
2023-12-31 |
2,019,867 |
$37,973,000 |
-31,943 |
|
D E SHAW & CO INC |
339 |
- |
2023-12-31 |
1,707,491 |
$32,101,000 |
-938,153 |
|
AMG NATIONAL TRUST BANK |
24 |
- |
2023-12-31 |
1,642,390 |
$30,877,000 |
-14,736 |
|
BANK OF NEW YORK MELLON CORP |
1325 |
- |
2024-03-31 |
2,008,227 |
$30,806,000 |
-489,984 |
|
DEUTSCHE BANK AG |
685 |
- |
2023-12-31 |
1,499,881 |
$28,198,000 |
-81,651 |
|
ROYAL BANK OF CANADA |
1059 |
- |
2023-12-31 |
1,232,011 |
$23,161,000 |
-79,013 |
|
J P MORGAN CHASE & CO |
1585 |
- |
2023-12-31 |
1,084,329 |
$20,385,000 |
-190,370 |
|
Swiss National Bank |
632 |
- |
2023-12-31 |
1,029,700 |
$19,358,000 |
-29,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1368 |
- |
2023-12-31 |
749,652 |
$14,093,000 |
-209,295 |
|
AMUNDI |
778 |
- |
2023-12-31 |
801,675 |
$13,757,000 |
-80,022 |
|
SEI INVESTMENTS CO |
803 |
- |
2023-12-31 |
631,445 |
$11,871,000 |
-8,222 |
|
STIFEL FINANCIAL CORP |
714 |
- |
2023-12-31 |
622,888 |
$11,710,000 |
-172,633 |
|
ALLIANCEBERNSTEIN L.P. |
1085 |
- |
2023-12-31 |
606,767 |
$11,407,000 |
-4,553 |
|
CREDIT SUISSE/ |
913 |
- |
2023-12-31 |
535,682 |
$10,071,000 |
-37,336 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
633 |
- |
2023-12-31 |
522,273 |
$9,819,000 |
-28,050 |
|
AMERIPRISE FINANCIAL INC |
1823 |
- |
2023-12-31 |
474,835 |
$8,937,000 |
-914,765 |
|
TUDOR INVESTMENT CORP ET AL |
245 |
- |
2023-12-31 |
465,622 |
$8,754,000 |
-25,891 |
|
JANNEY MONTGOMERY SCOTT LLC |
548 |
- |
2023-12-31 |
457,193 |
$8,595,000 |
-232,097 |
|
HSBC HOLDINGS PLC |
851 |
- |
2023-12-31 |
381,158 |
$7,166,000 |
-80,139 |
|
PRINCIPAL FINANCIAL GROUP INC |
1445 |
- |
2023-12-31 |
373,841 |
$7,028,000 |
-9,239 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
22 |
- |
2023-12-31 |
360,053 |
$6,769,000 |
-47,830 |
|
Peak Asset Management LLC |
24 |
- |
2023-12-31 |
329,347 |
$6,192,000 |
-53,630 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
570 |
- |
2023-12-31 |
353,202 |
$6,185,000 |
-31,274 |
|
FMR LLC |
1898 |
- |
2023-12-31 |
321,523 |
$6,045,000 |
-2,446,795 |
|
UMB BANK N A/MO |
158 |
- |
2024-03-31 |
365,868 |
$5,612,000 |
-23,584 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1068 |
- |
2023-12-31 |
285,873 |
$5,374,000 |
-21,097 |
|
PRUDENTIAL FINANCIAL INC |
1004 |
- |
2023-12-31 |
235,324 |
$4,303,000 |
-51,159 |
|
CITIGROUP INC |
1206 |
- |
2023-12-31 |
216,114 |
$4,063,000 |
-23,207 |
|
CREATIVE PLANNING |
634 |
- |
2023-12-31 |
209,555 |
$3,940,000 |
-10,063 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
184,649 |
$3,471,000 |
-1,147 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
726 |
- |
2023-12-31 |
176,624 |
$3,321,000 |
-23,337 |
|
Ilmarinen Mutual Pension Insurance Co |
205 |
- |
2023-12-31 |
175,000 |
$3,290,000 |
-25,000 |
|
BNP Paribas Investment Partners S.A. |
541 |
- |
2023-12-31 |
171,606 |
$3,226,000 |
-227,288 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1388 |
- |
2023-12-31 |
163,221 |
$3,069,000 |
-285,241 |
|
STEWART & PATTEN CO LLC |
30 |
- |
2024-03-31 |
189,316 |
$2,904,000 |
-171,295 |
|
Mn Services Vermogensbeheer B.V. |
411 |
- |
2023-12-31 |
151,599 |
$2,850,000 |
-7,400 |
|
Baird Financial Group Inc. |
837 |
- |
2023-12-31 |
149,238 |
$2,806,000 |
-17,714 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
138,560 |
$2,641,000 |
-7,799 |
|
La Banque Postale Asset Management SA |
219 |
- |
2023-12-31 |
134,881 |
$2,536,000 |
-30,010 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
81 |
- |
2023-12-31 |
134,380 |
$2,526,000 |
-1,000 |
|
GUGGENHEIM CAPITAL LLC |
766 |
- |
2023-12-31 |
132,200 |
$2,485,000 |
-24,475 |
|
FRANKLIN RESOURCES INC |
1271 |
- |
2023-12-31 |
131,622 |
$2,474,000 |
-17,625 |
|
US BANCORP |
765 |
- |
2023-12-31 |
126,762 |
$2,383,000 |
-58,438 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
309 |
- |
2023-12-31 |
115,092 |
$2,164,000 |
-22,380 |
|
ING INVESTMENT MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
110,463 |
$2,077,000 |
-4,067 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1631 |
- |
2024-03-31 |
129,156 |
$1,981,000 |
-9,540 |
|
AQR CAPITAL MANAGEMENT LLC |
1361 |
- |
2023-12-31 |
103,041 |
$1,937,000 |
-256,598 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
101,107 |
$1,901,000 |
-171,054 |
|
AMERICAN INTERNATIONAL GROUP INC |
1074 |
- |
2023-12-31 |
86,835 |
$1,632,000 |
-787 |
|
NOMURA ASSET MANAGEMENT CO LTD |
736 |
- |
2023-12-31 |
84,726 |
$1,593,000 |
-285 |
|
ENVESTNET ASSET MANAGEMENT INC |
2599 |
- |
2023-12-31 |
84,186 |
$1,583,000 |
-204,151 |
|
MetLife Investment Advisors LLC |
1085 |
- |
2023-12-31 |
80,606 |
$1,515,000 |
-1,522 |
|
Alaska Permanent Fund Corp |
336 |
- |
2024-03-31 |
97,942 |
$1,502,000 |
-3,724 |
|
Mutual Advisors LLC |
334 |
- |
2023-12-31 |
78,597 |
$1,478,000 |
-31,642 |
|
DAVIDSON D A & CO |
601 |
- |
2023-12-31 |
75,260 |
$1,415,000 |
-53,208 |
|
Retirement Systems of Alabama |
930 |
- |
2023-12-31 |
72,849 |
$1,370,000 |
-1,887 |
|
CAPTRUST FINANCIAL ADVISORS |
1093 |
- |
2023-12-31 |
72,089 |
$1,355,000 |
-1,409 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
71,835 |
$1,350,000 |
-49,381 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
829 |
- |
2024-03-31 |
87,400 |
$1,295,000 |
-208,641 |
|
TEXAS PERMANENT SCHOOL FUND |
1231 |
- |
2023-12-31 |
67,732 |
$1,273,000 |
-55 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
585 |
- |
2023-12-31 |
64,262 |
$1,208,000 |
-1,894 |
|
Beacon Pointe Advisors LLC |
604 |
- |
2023-12-31 |
63,878 |
$1,201,000 |
-1,163 |
|
WSFS CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
63,434 |
$1,193,000 |
-45,124 |
|
Pacer Advisors Inc. |
802 |
- |
2023-12-31 |
61,270 |
$1,152,000 |
-295,520 |
|
VICTORY CAPITAL MANAGEMENT INC |
1618 |
- |
2023-12-31 |
60,774 |
$1,143,000 |
-95,186 |
|
MARINER WEALTH ADVISORS, LLC |
1368 |
- |
2023-12-31 |
58,157 |
$1,093,000 |
-203 |
|
Azimuth Capital Investment Management LLC |
206 |
- |
2023-12-31 |
57,810 |
$1,087,000 |
-215,940 |
|
AMALGAMATED BANK |
1027 |
- |
2024-03-31 |
70,347 |
$1,079,000 |
-31,266 |
|
Community Bank of Raymore |
49 |
- |
2024-03-31 |
68,180 |
$1,046,000 |
-13,120 |
|
M&T BANK CORP |
863 |
- |
2023-12-31 |
54,047 |
$1,016,000 |
-8,185 |
|
HARDESTY CAPITAL MANAGEMENT CORP |
72 |
- |
2023-12-31 |
53,326 |
$1,003,000 |
-28,253 |
|
SAVANT CAPITAL MANAGEMENT INC |
416 |
- |
2023-12-31 |
52,257 |
$982,000 |
-2,526 |
|
HUNTINGTON NATIONAL BANK |
286 |
- |
2023-12-31 |
52,206 |
$981,000 |
-48,699 |
|
HIGHTOWER ADVISORS, LLC |
1805 |
- |
2023-12-31 |
52,036 |
$976,000 |
-8,775 |
|
BB&T CORP |
1581 |
- |
2023-12-31 |
51,852 |
$975,000 |
-30,867 |
|
Susquehanna International Group Ltd. |
35 |
- |
2023-12-31 |
51,400 |
$966,000 |
-3 |
|
FIS GROUP INC. |
693 |
- |
2023-12-31 |
49,712 |
$935,000 |
-9,735 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1775 |
- |
2024-03-31 |
60,601 |
$930,000 |
-4,643 |
|
Coston McIsaac & Partners |
51 |
- |
2024-03-31 |
59,704 |
$915,000 |
-17,337 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1232 |
- |
2024-03-31 |
59,156 |
$907,000 |
-772 |
|
ADVISORY SERVICES NETWORK, LLC |
688 |
- |
2023-12-31 |
45,705 |
$859,000 |
-2,997 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
678 |
- |
2023-12-31 |
44,983 |
$846,000 |
-3,178 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1151 |
- |
2024-03-31 |
54,846 |
$841,000 |
-279,259 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
44,264 |
$832,000 |
-2,021 |
|
FIRST TRUST ADVISORS LP |
2017 |
- |
2023-12-31 |
44,201 |
$831,000 |
-20,422 |
|
GHP INVESTMENT ADVISORS INC |
280 |
- |
2024-03-31 |
53,828 |
$826,000 |
-5,504 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
963 |
- |
2023-12-31 |
43,577 |
$819,000 |
-20,190 |
|
JANUS HENDERSON GROUP PLC |
1730 |
- |
2023-12-31 |
43,456 |
$817,000 |
-287 |
|
|
100 Records found
|
1
|
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