|
Institutional
Holders
Total
Institutions:
|
380 11 |
|
Total
shares held :
|
99,087,110 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,814,897 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.20 |
|
Last
Quarter's Ending
Price :
|
$72.96 |
|
Last
Quarter's Average
Price :
|
$69.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.10 (4.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,503,033
|
1.52%
|
|
|
Increased
Positions : |
120
|
1,885,132
|
1.9%
|
|
|
Unchanged
Positions : |
88
|
1,021,056
|
1.03%
|
|
|
Decreased
Positions : |
140
|
-3,917,945
|
-3.95%
|
|
|
Closed
Positions : |
43
|
-1,285,117
|
-1.3%
|
|
|
Guru
Positions : |
2
|
490,023
|
0.49%
|
|
|
|
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 |
736 |
- |
2023-12-31 |
10,423,075 |
$760,468,000 |
-42,481 |
|
WELLINGTON MANAGEMENT CO LLP |
202 |
- |
2023-12-31 |
7,354,780 |
$536,605,000 |
-80,750 |
|
FRANKLIN RESOURCES INC |
132 |
- |
2023-12-31 |
5,899,738 |
$430,445,000 |
-83,560 |
|
BANK OF NEW YORK MELLON CORP |
241 |
- |
2024-03-31 |
5,237,272 |
$387,139,000 |
-626,165 |
|
AMERIPRISE FINANCIAL INC |
231 |
- |
2023-12-31 |
4,205,495 |
$306,833,000 |
-107,324 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
3,780,540 |
$279,458,000 |
-478 |
|
SAMLYN CAPITAL LLC |
4 |
- |
2023-12-31 |
3,291,032 |
$240,114,000 |
-335,191 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
250 |
- |
2023-12-31 |
2,835,575 |
$206,884,000 |
-78,268 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
57 |
- |
2023-12-31 |
2,103,155 |
$153,446,000 |
-32,180 |
|
DIMENSIONAL FUND ADVISORS INC |
579 |
- |
2023-12-31 |
2,048,156 |
$149,435,000 |
-205,791 |
|
FMR LLC |
874 |
- |
2023-12-31 |
1,983,240 |
$144,697,000 |
-193,068 |
|
J P MORGAN CHASE & CO |
704 |
- |
2023-12-31 |
1,836,752 |
$134,010,000 |
-241,780 |
|
FIL LTD |
193 |
- |
2023-12-31 |
1,766,582 |
$128,890,000 |
-230,825 |
|
BANK OF AMERICA CORP /DE/ |
744 |
- |
2023-12-31 |
1,724,893 |
$125,848,000 |
-96,696 |
|
Boston Partners |
213 |
- |
2023-12-31 |
1,373,782 |
$100,197,000 |
-175,083 |
|
LSV ASSET MANAGEMENT |
152 |
- |
2023-12-31 |
1,262,860 |
$92,138,000 |
-42,762 |
|
Impax Asset Management Group plc |
80 |
- |
2024-03-31 |
1,042,620 |
$77,070,000 |
-8,243 |
|
GANNETT WELSH & KOTLER |
31 |
- |
2023-12-31 |
1,018,984 |
$74,345,000 |
-39,345 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
499 |
- |
2023-12-31 |
1,011,401 |
$73,792,000 |
-27,584 |
|
GOLDMAN SACHS GROUP INC/ |
969 |
- |
2023-12-31 |
714,238 |
$52,111,000 |
-17,118 |
|
NUVEEN ASSET MANAGEMENT, LLC |
589 |
- |
2023-12-31 |
709,999 |
$51,802,000 |
-62,962 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
54 |
- |
2023-09-30 |
725,200 |
$48,190,000 |
-5,700 |
|
Aristotle Capital Boston LLC |
29 |
- |
2023-12-31 |
512,535 |
$37,395,000 |
-12,970 |
|
LEGAL & GENERAL GROUP PLC |
727 |
- |
2023-12-31 |
448,865 |
$32,749,000 |
-7,110 |
|
Qube Research & Technologies Ltd |
395 |
- |
2023-12-31 |
313,837 |
$22,898,000 |
-456 |
|
RHUMBLINE ADVISERS |
643 |
- |
2023-12-31 |
295,965 |
$21,594,000 |
-14,409 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
256,642 |
$18,971,000 |
-1,498 |
|
AQR CAPITAL MANAGEMENT LLC |
561 |
- |
2023-12-31 |
216,292 |
$15,781,000 |
-99,690 |
|
Swiss National Bank |
693 |
- |
2023-12-31 |
208,500 |
$15,212,000 |
-7,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
380 |
- |
2024-03-31 |
196,299 |
$14,313,000 |
-1,413,900 |
|
CREDIT SUISSE/ |
772 |
- |
2023-12-31 |
193,943 |
$14,150,000 |
-17,558 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
180,653 |
$13,354,000 |
-4,141 |
|
SEI INVESTMENTS CO |
795 |
- |
2023-12-31 |
165,162 |
$12,050,000 |
-13,093 |
|
LAZARD ASSET MANAGEMENT LLC |
392 |
- |
2023-12-31 |
164,136 |
$11,975,000 |
-35,315 |
|
Prana Capital Management LP |
40 |
- |
2023-12-31 |
157,140 |
$11,465,000 |
-44,694 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
783 |
- |
2023-12-31 |
148,852 |
$10,860,000 |
-7,810 |
|
ALLIANCEBERNSTEIN L.P. |
1115 |
- |
2023-12-31 |
145,853 |
$10,641,000 |
-945 |
|
We Are One Seven LLC |
30 |
- |
2023-12-31 |
141,506 |
$10,324,000 |
-21 |
|
AMERICAN INTERNATIONAL GROUP INC |
371 |
- |
2023-12-31 |
141,058 |
$10,292,000 |
-7,909 |
|
D E SHAW & CO INC |
753 |
- |
2023-12-31 |
132,708 |
$9,682,000 |
-95,435 |
|
ROYAL BANK OF CANADA |
1477 |
- |
2023-12-31 |
130,251 |
$9,504,000 |
-2,606 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
610 |
- |
2023-12-31 |
124,615 |
$9,092,000 |
-41,825 |
|
MILLENNIUM MANAGEMENT LLC |
1475 |
- |
2023-12-31 |
123,263 |
$8,993,000 |
-296,887 |
|
RAYMOND JAMES & ASSOCIATES |
1228 |
- |
2024-03-31 |
120,508 |
$8,908,000 |
-39,727 |
|
WELLS FARGO & CO/MN |
1586 |
- |
2023-12-31 |
118,755 |
$8,664,000 |
-2,504 |
|
Russell Investments Group Ltd. |
882 |
- |
2023-12-31 |
113,622 |
$8,290,000 |
-3,527 |
|
BARCLAYS PLC |
1161 |
- |
2023-12-31 |
111,936 |
$8,168,000 |
-29,248 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
103,560 |
$7,556,000 |
-173,111 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
98,151 |
$7,255,000 |
-1,579 |
|
BlueMar Capital Management LLC |
3 |
- |
2023-12-31 |
88,629 |
$6,466,000 |
-50,098 |
|
MANUFACTURERES LIFE INSURANCE CO |
1035 |
- |
2023-12-31 |
87,984 |
$6,419,000 |
-3,708 |
|
BB&T CORP |
793 |
- |
2023-12-31 |
84,232 |
$6,146,000 |
-2,794 |
|
ALLIANZ ASSET MANAGEMENT AG |
712 |
- |
2023-12-31 |
81,919 |
$5,977,000 |
-9,787 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
77,155 |
$5,629,000 |
-1,763 |
|
GATEWAY INVESTMENT ADVISERS LP |
208 |
- |
2024-03-31 |
69,723 |
$5,154,000 |
-28,971 |
|
AMALGAMATED BANK |
444 |
- |
2024-03-31 |
69,349 |
$5,126,000 |
-2,717 |
|
PRUDENTIAL FINANCIAL INC |
965 |
- |
2023-12-31 |
63,317 |
$4,620,000 |
-23,023 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
158 |
- |
2024-03-31 |
58,082 |
$4,293,000 |
-71,969 |
|
MetLife Investment Advisors LLC |
560 |
- |
2023-12-31 |
58,779 |
$4,289,000 |
-1,687 |
|
COMERICA BANK |
776 |
- |
2023-12-31 |
57,666 |
$4,207,000 |
-1,218 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
583 |
- |
2023-12-31 |
50,669 |
$3,697,000 |
-3,028 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
718 |
- |
2023-12-31 |
50,206 |
$3,668,000 |
-8,018 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
485 |
- |
2024-03-31 |
48,282 |
$3,569,000 |
-1,733 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
903 |
- |
2024-03-31 |
43,899 |
$3,245,000 |
-989 |
|
BROWN ADVISORY HOLDINGS INC |
585 |
- |
2024-03-31 |
36,704 |
$2,713,000 |
-189 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
33,053 |
$2,412,000 |
-8,179 |
|
Orion Portfolio Solutions LLC |
542 |
- |
2023-12-31 |
32,624 |
$2,405,000 |
-2,593 |
|
Keeley-Teton Advisors LLC |
104 |
- |
2023-12-31 |
32,740 |
$2,389,000 |
-2,744 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
617 |
- |
2023-12-31 |
31,872 |
$2,326,000 |
-1,700 |
|
CI Private Wealth LLC |
946 |
- |
2023-12-31 |
30,851 |
$2,251,000 |
-695 |
|
EAGLE ASSET MANAGEMENT INC |
450 |
- |
2023-12-31 |
28,698 |
$2,094,000 |
-5,698 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
468 |
- |
2024-03-31 |
25,437 |
$1,880,000 |
-4,041 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
707 |
- |
2023-12-31 |
23,292 |
$1,699,000 |
-4,274 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
256 |
- |
2023-12-31 |
23,241 |
$1,696,000 |
-219 |
|
SUMMIT INVESTMENT ADVISORS INC |
360 |
- |
2023-12-31 |
23,066 |
$1,683,000 |
-658 |
|
Trexquant Investment LP |
612 |
- |
2023-12-31 |
23,017 |
$1,679,000 |
-12,666 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
567 |
- |
2023-12-31 |
22,952 |
$1,675,000 |
-68 |
|
Handelsbanken Fonder AB |
608 |
- |
2023-12-31 |
22,300 |
$1,627,000 |
-3,200 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
74 |
- |
2023-12-31 |
21,927 |
$1,600,000 |
-99 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
848 |
- |
2024-03-31 |
21,014 |
$1,553,000 |
-10,984 |
|
Advisor Group Holdings Inc. |
2183 |
- |
2023-12-31 |
18,945 |
$1,383,000 |
-5,895 |
|
AMUNDI |
1192 |
- |
2023-12-31 |
19,013 |
$1,361,000 |
-25,600 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
331 |
- |
2023-12-31 |
18,456 |
$1,347,000 |
-1,266 |
|
Squarepoint Ops LLC |
1248 |
- |
2023-12-31 |
17,283 |
$1,261,000 |
-3,554 |
|
MARINER WEALTH ADVISORS, LLC |
1310 |
- |
2023-12-31 |
16,576 |
$1,209,000 |
-158 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
178 |
- |
2024-03-31 |
16,039 |
$1,186,000 |
-274,212 |
|
Centiva Capital LP |
272 |
- |
2023-12-31 |
14,886 |
$1,086,000 |
-2,926 |
|
VERITION FUND MANAGEGMENT LLC |
830 |
- |
2023-12-31 |
11,674 |
$852,000 |
-1,882 |
|
Goss Wealth Management LLC |
1019 |
- |
2023-12-31 |
11,551 |
$830,000 |
-11,741 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1134 |
- |
2024-03-31 |
11,181 |
$826,000 |
-100 |
|
PICTET ASSET MANAGEMENT SA |
1032 |
- |
2023-06-30 |
11,473 |
$823,000 |
-984 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
752 |
- |
2023-12-31 |
10,995 |
$802,000 |
-138 |
|
Invst LLC |
122 |
- |
2023-12-31 |
10,769 |
$773,000 |
-414 |
|
Comprehensive Portfolio Management LLC |
426 |
- |
2024-03-31 |
10,306 |
$762,000 |
-2,193 |
|
Cubist Systematic Strategies LLC |
1241 |
- |
2023-12-31 |
10,304 |
$752,000 |
-117,811 |
|
MML INVESTORS SERVICES LLC |
1532 |
- |
2023-12-31 |
10,121 |
$738,000 |
-277 |
|
Vestcor Investment Management Corp |
532 |
- |
2023-12-31 |
9,839 |
$718,000 |
-2,092 |
|
Trail Ridge Investment Advisors LLC |
53 |
- |
2023-12-31 |
9,346 |
$682,000 |
-191 |
|
GRAHAM CAPITAL MANAGEMENT LP |
462 |
- |
2023-12-31 |
8,938 |
$652,000 |
-75,067 |
|
INCEPTIONR LLC |
51 |
- |
2023-12-31 |
8,683 |
$634,000 |
-1,433 |
|
|
100 Records found
|
1
|
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