|
Institutional
Holders
Total
Institutions:
|
388 28 |
|
Total
shares held :
|
137,133,617 |
|
% of shares
held :
|
96.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
8,275,694 |
|
% of shares
held change :
|
5.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.98 |
|
Last
Quarter's Ending
Price :
|
$43.51 |
|
Last
Quarter's Average
Price :
|
$36.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.17 (28.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
9,374,599
|
6.84%
|
|
|
Increased
Positions : |
141
|
10,666,096
|
7.78%
|
|
|
Unchanged
Positions : |
67
|
1,576,797
|
1.15%
|
|
|
Decreased
Positions : |
131
|
-6,500,055
|
-4.74%
|
|
|
Closed
Positions : |
77
|
-5,264,946
|
-3.84%
|
|
|
Guru
Positions : |
1
|
107,000
|
0.08%
|
|
|
|
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. |
749 |
- |
2023-12-31 |
16,517,127 |
$718,660,000 |
-954,819 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
138 |
- |
2023-12-31 |
13,512,992 |
$587,950,000 |
-3,121 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
152 |
- |
2023-12-31 |
12,828,806 |
$558,181,000 |
-18,068 |
|
CAPITAL WORLD INVESTORS |
267 |
- |
2023-12-31 |
5,297,915 |
$230,512,000 |
-97,464 |
|
CLEARBRIDGE ADVISORS LLC |
134 |
- |
2023-12-31 |
4,840,456 |
$210,608,000 |
-207,710 |
|
STATE STREET CORP |
857 |
- |
2023-12-31 |
4,511,669 |
$196,303,000 |
-300,262 |
|
J P MORGAN CHASE & CO |
794 |
- |
2023-12-31 |
2,379,240 |
$103,521,000 |
-326,271 |
|
MORGAN STANLEY |
1167 |
- |
2023-12-31 |
2,240,345 |
$97,477,000 |
-821,288 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
158 |
- |
2023-12-31 |
1,874,107 |
$81,543,000 |
-36,809 |
|
WELLS FARGO & CO/MN |
661 |
- |
2023-12-31 |
1,208,041 |
$52,562,000 |
-170,980 |
|
NORTHERN TRUST CORP |
1176 |
- |
2023-12-31 |
902,528 |
$39,269,000 |
-99,221 |
|
PICTET ASSET MANAGEMENT SA |
339 |
- |
2023-06-30 |
684,409 |
$38,046,000 |
-340,592 |
|
NUVEEN ASSET MANAGEMENT, LLC |
803 |
- |
2023-12-31 |
782,654 |
$34,053,000 |
-247,808 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
120 |
- |
2023-12-31 |
764,012 |
$33,242,000 |
-99,661 |
|
UniSuper Management Pty Ltd |
69 |
- |
2023-12-31 |
702,922 |
$30,584,000 |
-900 |
|
BANK OF NEW YORK MELLON CORP |
1336 |
- |
2024-03-31 |
1,029,805 |
$30,379,000 |
-73,083 |
|
FIRST TRUST ADVISORS LP |
635 |
- |
2023-12-31 |
632,232 |
$27,508,000 |
-34,552 |
|
JOHNSTON ASSET MANAGEMENT CORP |
32 |
- |
2023-12-31 |
613,648 |
$26,700,000 |
-20,165 |
|
Nan Shan Life Insurance Co. Ltd. |
56 |
- |
2023-12-31 |
579,535 |
$25,216,000 |
-20,034 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
284 |
- |
2023-12-31 |
533,102 |
$23,195,000 |
-110,132 |
|
BANK OF MONTREAL /CAN/ |
643 |
- |
2023-12-31 |
503,696 |
$22,933,000 |
-95,776 |
|
FRANKLIN RESOURCES INC |
700 |
- |
2023-12-31 |
481,047 |
$20,930,000 |
-241,465 |
|
INVESCO LTD |
1468 |
- |
2023-12-31 |
391,241 |
$17,023,000 |
-57,878 |
|
RHUMBLINE ADVISERS |
807 |
- |
2023-12-31 |
360,482 |
$15,685,000 |
-9,685 |
|
AXA |
329 |
- |
2023-12-31 |
326,762 |
$14,217,000 |
-102,888 |
|
AMUNDI |
774 |
- |
2023-12-31 |
320,309 |
$13,935,000 |
-188,927 |
|
CITIGROUP INC |
726 |
- |
2023-12-31 |
307,802 |
$13,392,000 |
-47,382 |
|
TWO SIGMA INVESTMENTS LLC |
547 |
- |
2023-12-31 |
256,199 |
$11,147,000 |
-278,614 |
|
CAPITAL INTERNATIONAL INC /CA/ |
148 |
- |
2023-12-31 |
251,191 |
$10,929,000 |
-26,128 |
|
Connor Clark & Lunn Investment Management Ltd. |
263 |
- |
2023-12-31 |
248,720 |
$10,822,000 |
-257,392 |
|
Swiss National Bank |
849 |
- |
2023-12-31 |
247,100 |
$10,751,000 |
-151,900 |
|
ALLIANCEBERNSTEIN L.P. |
1249 |
- |
2023-12-31 |
190,692 |
$8,297,000 |
-8 |
|
LEGAL & GENERAL GROUP PLC |
1266 |
- |
2023-12-31 |
183,432 |
$7,981,000 |
-214,117 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
976 |
- |
2023-12-31 |
174,151 |
$7,577,000 |
-8,929 |
|
AMERICAN INTERNATIONAL GROUP INC |
553 |
- |
2023-12-31 |
169,275 |
$7,365,000 |
-6,092 |
|
PEAK6 Investments LLC |
71 |
- |
2023-12-31 |
165,584 |
$7,205,000 |
-16,769 |
|
ENVESTNET ASSET MANAGEMENT INC |
1659 |
- |
2023-12-31 |
161,141 |
$7,011,000 |
-6,962 |
|
AMERIPRISE FINANCIAL INC |
2028 |
- |
2023-12-31 |
158,136 |
$6,880,000 |
-5,391 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
836 |
- |
2023-12-31 |
132,501 |
$5,765,000 |
-59,152 |
|
Rheos Capital Works Inc. |
91 |
- |
2024-03-31 |
177,500 |
$5,236,000 |
-220,000 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
106,894 |
$4,651,000 |
-7,010 |
|
BLAIR WILLIAM & CO/IL |
499 |
- |
2023-12-31 |
95,370 |
$4,150,000 |
-57,780 |
|
PFS INVESTMENTS INC. |
261 |
- |
2023-06-30 |
65,405 |
$3,636,000 |
-837 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
89 |
- |
2023-12-31 |
83,071 |
$3,614,000 |
-100,992 |
|
LPL FINANCIAL CORP |
1914 |
- |
2023-12-31 |
80,940 |
$3,522,000 |
-5,241 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
77,425 |
$3,369,000 |
-3,482 |
|
MetLife Investment Advisors LLC |
757 |
- |
2023-12-31 |
70,639 |
$3,074,000 |
-686 |
|
RAYMOND JAMES & ASSOCIATES |
1939 |
- |
2024-03-31 |
95,819 |
$2,827,000 |
-63,002 |
|
CAPITAL INTERNATIONAL S A |
163 |
- |
2023-12-31 |
64,476 |
$2,805,000 |
-1,700 |
|
WOLVERINE TRADING LLC |
207 |
- |
2023-12-31 |
63,792 |
$2,776,000 |
-4,480 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
132 |
- |
2023-12-31 |
57,449 |
$2,500,000 |
-2,692 |
|
State of Tennessee Treasury Department |
839 |
- |
2023-12-31 |
49,217 |
$2,141,000 |
-10,134 |
|
Capital Group Private Client Services Inc. |
192 |
- |
2023-12-31 |
49,083 |
$2,136,000 |
-51,562 |
|
AMALGAMATED BANK |
849 |
- |
2024-03-31 |
68,741 |
$2,028,000 |
-10,583 |
|
Vontobel Holding Ltd. |
503 |
- |
2023-12-31 |
43,606 |
$1,897,000 |
-15,544 |
|
Ensign Peak Advisors Inc |
952 |
- |
2023-12-31 |
42,176 |
$1,835,000 |
-1,254 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
890 |
- |
2024-03-31 |
57,041 |
$1,683,000 |
-1,179 |
|
JANNEY MONTGOMERY SCOTT LLC |
1228 |
- |
2023-12-31 |
34,431 |
$1,498,000 |
-528 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1861 |
- |
2023-12-31 |
33,418 |
$1,454,000 |
-5,974 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
134 |
- |
2023-12-31 |
30,825 |
$1,341,000 |
-170 |
|
NOMURA HOLDINGS INC |
493 |
- |
2023-12-31 |
29,878 |
$1,300,000 |
-2,893 |
|
Advisor Group Holdings Inc. |
2402 |
- |
2023-12-31 |
25,452 |
$1,107,000 |
-8,394 |
|
HARTLINE INVESTMENT CORP/ |
66 |
- |
2023-12-31 |
20,369 |
$886,000 |
-8,042 |
|
HSBC HOLDINGS PLC |
1448 |
- |
2023-12-31 |
19,553 |
$851,000 |
-23,541 |
|
Quadrature Capital LTD |
483 |
- |
2023-12-31 |
19,354 |
$842,000 |
-22,362 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1167 |
- |
2024-03-31 |
27,860 |
$822,000 |
-56 |
|
PROSHARE ADVISORS LLC |
836 |
- |
2023-12-31 |
17,375 |
$756,000 |
-106 |
|
Atlantic Trust Group LLC |
713 |
- |
2023-12-31 |
16,579 |
$721,000 |
-13 |
|
ARP AMERICAS LLC |
225 |
- |
2023-12-31 |
16,200 |
$705,000 |
-1,269 |
|
OAK HARBOR WEALTH PARTNERS LLC |
100 |
- |
2024-03-31 |
23,358 |
$689,000 |
-64 |
|
GILDER GAGNON HOWE & CO LLC |
218 |
- |
2023-12-31 |
15,591 |
$678,000 |
-5,041 |
|
ING INVESTMENT MANAGEMENT LLC |
1757 |
- |
2023-12-31 |
15,531 |
$676,000 |
-187 |
|
Pictet Asset Management Holding SA |
1125 |
- |
2023-12-31 |
15,322 |
$667,000 |
-29,391 |
|
HIGHTOWER ADVISORS, LLC |
2069 |
- |
2023-12-31 |
15,200 |
$663,000 |
-170 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
840 |
- |
2023-12-31 |
14,924 |
$649,000 |
-550 |
|
D L CARLSON INVESTMENT GROUP INC |
102 |
- |
2023-12-31 |
22,871 |
$641,000 |
-81,285 |
|
KBC GROUP NV |
727 |
- |
2023-12-31 |
14,557 |
$633,000 |
-3,526 |
|
GTS SECURITIES LLC |
823 |
- |
2023-12-31 |
13,729 |
$597,000 |
-13,410 |
|
ROTHSCHILD INVESTMENT CORP /IL |
251 |
- |
2023-09-30 |
14,440 |
$550,000 |
-250 |
|
FOX RUN MANAGEMENT L.L.C. |
288 |
- |
2023-12-31 |
11,754 |
$511,000 |
-1,653 |
|
DEUTSCHE BANK AG |
2287 |
- |
2023-12-31 |
11,731 |
$510,000 |
-118,687 |
|
QUANTBOT TECHNOLOGIES LLC |
763 |
- |
2023-12-31 |
10,393 |
$452,000 |
-53,089 |
|
PNC FINANCIAL SERVICES GROUP INC |
1665 |
- |
2023-12-31 |
9,089 |
$395,000 |
-818 |
|
Crossmark Global Holdings Inc. |
957 |
- |
2023-12-31 |
8,709 |
$379,000 |
-245 |
|
Summit Financial LLC |
298 |
- |
2024-03-31 |
12,326 |
$364,000 |
-541 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1411 |
- |
2023-09-30 |
8,905 |
$339,000 |
-972 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
959 |
- |
2023-12-31 |
7,607 |
$331,000 |
-1,850 |
|
DCF Advisers LLC |
58 |
- |
2023-12-31 |
7,500 |
$326,000 |
-6,500 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
842 |
- |
2024-03-31 |
10,294 |
$304,000 |
-248 |
|
VERITION FUND MANAGEGMENT LLC |
1268 |
- |
2023-12-31 |
6,675 |
$290,000 |
-3,900 |
|
NOMURA ASSET MANAGEMENT CO LTD |
873 |
- |
2023-12-31 |
6,600 |
$287,000 |
-27,360 |
|
American Trust |
215 |
- |
2023-12-31 |
6,602 |
$287,000 |
-366 |
|
Envestnet Portfolio Solutions Inc. |
1324 |
- |
2023-12-31 |
6,525 |
$284,000 |
-357 |
|
WRAPMANAGER INC |
221 |
- |
2023-12-31 |
5,938 |
$258,000 |
-743 |
|
Vident Advisory LLC |
1094 |
- |
2023-12-31 |
5,786 |
$252,000 |
-507 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1613 |
- |
2023-12-31 |
5,722 |
$249,000 |
-3,898 |
|
BB&T CORP |
2384 |
- |
2023-12-31 |
5,415 |
$236,000 |
-2,423 |
|
Resources Investment Advisors Inc. |
997 |
- |
2023-12-31 |
5,349 |
$233,000 |
-1,994 |
|
CCM PARTNERS |
630 |
- |
2023-12-31 |
5,129 |
$223,000 |
-630 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
5,049 |
$220,000 |
-1,631 |
|
|
100 Records found
|
1
|
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