|
Institutional
Holders
Total
Institutions:
|
598 2 |
|
Total
shares held :
|
202,690,995 |
|
% of shares
held :
|
82.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
5,837,667 |
|
% of shares
held change :
|
2.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,467,760
|
1.71%
|
|
|
Increased
Positions : |
251
|
16,985,559
|
8.38%
|
|
|
Unchanged
Positions : |
111
|
23,531,293
|
11.61%
|
|
|
Decreased
Positions : |
191
|
-12,881,825
|
-6.36%
|
|
|
Closed
Positions : |
43
|
-1,733,827
|
-0.86%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pictet Asset Management Holding SA |
118 |
- |
2023-12-31 |
5,737,495 |
$214,295,000 |
-389,643 |
|
PICTET ASSET MANAGEMENT SA |
119 |
- |
2023-06-30 |
5,003,490 |
$199,689,000 |
-428,619 |
|
INVESCO LTD |
661 |
- |
2023-12-31 |
3,783,658 |
$141,320,000 |
-306,875 |
|
NORTHERN TRUST CORP |
548 |
- |
2023-12-31 |
3,337,735 |
$124,664,000 |
-48,998 |
|
BANK OF NEW YORK MELLON CORP |
650 |
- |
2024-03-31 |
2,744,277 |
$101,675,000 |
-33,218 |
|
COHEN & STEERS INC |
59 |
- |
2023-12-31 |
1,493,108 |
$55,768,000 |
-846,434 |
|
FRANKLIN RESOURCES INC |
469 |
- |
2023-12-31 |
1,404,415 |
$52,455,000 |
-939,125 |
|
CITADEL ADVISORS LLC |
497 |
- |
2023-12-31 |
1,194,941 |
$44,631,000 |
-736,968 |
|
Point72 Asset Management L.P. |
254 |
- |
2023-12-31 |
1,025,238 |
$38,293,000 |
-314,572 |
|
GOLDMAN SACHS GROUP INC/ |
1235 |
- |
2023-12-31 |
857,337 |
$32,022,000 |
-215,757 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
289 |
- |
2023-12-31 |
787,230 |
$29,271,000 |
-95,962 |
|
Swiss National Bank |
558 |
- |
2023-12-31 |
782,800 |
$29,238,000 |
-22,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
995 |
- |
2023-12-31 |
679,341 |
$25,373,000 |
-24,986 |
|
J P MORGAN CHASE & CO |
1450 |
- |
2023-12-31 |
669,612 |
$25,010,000 |
-177,598 |
|
Thematics Asset Management |
39 |
- |
2023-12-31 |
571,933 |
$21,362,000 |
-471 |
|
GABELLI FUNDS LLC |
192 |
- |
2023-12-31 |
501,932 |
$18,747,000 |
-550 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
186 |
- |
2023-12-31 |
482,253 |
$18,012,000 |
-1,523 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
421 |
- |
2023-12-31 |
469,366 |
$17,531,000 |
-18,257 |
|
ZIMMER PARTNERS, LP |
32 |
- |
2023-12-31 |
464,020 |
$17,331,000 |
-5,713,568 |
|
BANK OF AMERICA CORP /DE/ |
1949 |
- |
2023-12-31 |
442,279 |
$16,519,000 |
-47,457 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
644 |
- |
2023-12-31 |
413,348 |
$15,439,000 |
-22,657 |
|
Standard Life Aberdeen plc |
459 |
- |
2023-12-31 |
400,996 |
$14,977,000 |
-568 |
|
ROYAL BANK OF CANADA |
1306 |
- |
2023-12-31 |
353,277 |
$13,195,000 |
-19,426 |
|
WELLS FARGO & CO/MN |
1310 |
- |
2023-12-31 |
351,274 |
$13,120,000 |
-17,865 |
|
AMERICAN INTERNATIONAL GROUP INC |
266 |
- |
2023-12-31 |
339,396 |
$12,676,000 |
-3,448 |
|
AQR CAPITAL MANAGEMENT LLC |
745 |
- |
2023-12-31 |
238,288 |
$8,900,000 |
-78,459 |
|
FIRST MANHATTAN CO |
176 |
- |
2023-12-31 |
194,183 |
$7,253,000 |
-9,507 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
469 |
- |
2024-03-31 |
194,097 |
$7,191,000 |
-27,005 |
|
Impax Asset Management Group plc |
198 |
- |
2024-03-31 |
189,482 |
$7,020,000 |
-31,108 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
182,819 |
$6,773,000 |
-74,444 |
|
STIFEL FINANCIAL CORP |
956 |
- |
2023-12-31 |
178,243 |
$6,657,000 |
-434 |
|
HENNESSY ADVISORS INC |
85 |
- |
2024-03-31 |
175,300 |
$6,495,000 |
-7,000 |
|
SEI INVESTMENTS CO |
1075 |
- |
2023-12-31 |
169,810 |
$6,342,000 |
-41,242 |
|
TORTOISE CAPITAL ADVISORS LLC |
60 |
- |
2023-12-31 |
152,371 |
$5,691,000 |
-2,164 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
149,813 |
$5,551,000 |
-5,239 |
|
AMALGAMATED BANK |
446 |
- |
2024-03-31 |
137,147 |
$5,081,000 |
-19,041 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
988 |
- |
2023-12-31 |
129,593 |
$4,840,000 |
-48,454 |
|
HM PAYSON & CO |
108 |
- |
2023-12-31 |
123,785 |
$4,623,000 |
-400 |
|
RAYMOND JAMES & ASSOCIATES |
1632 |
- |
2024-03-31 |
124,558 |
$4,615,000 |
-28,789 |
|
Qube Research & Technologies Ltd |
898 |
- |
2023-12-31 |
123,103 |
$4,598,000 |
-61,745 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
20 |
- |
2024-03-31 |
121,604 |
$4,504,000 |
-1,564 |
|
AXA |
554 |
- |
2023-12-31 |
117,953 |
$4,406,000 |
-5,682 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
403 |
- |
2024-03-31 |
116,032 |
$4,299,000 |
-1,013 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
108,854 |
$4,033,000 |
-2,140 |
|
Costello Asset Management INC |
14 |
- |
2024-03-31 |
105,477 |
$3,908,000 |
-5,545 |
|
Mn Services Vermogensbeheer B.V. |
423 |
- |
2024-03-31 |
105,000 |
$3,890,000 |
-9,900 |
|
State of Tennessee Treasury Department |
645 |
- |
2023-12-31 |
99,268 |
$3,708,000 |
-53,158 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
99,860 |
$3,700,000 |
-19,114 |
|
GUGGENHEIM CAPITAL LLC |
651 |
- |
2023-12-31 |
93,818 |
$3,504,000 |
-2,965 |
|
DIAM CO. LTD |
673 |
- |
2024-03-31 |
92,805 |
$3,438,000 |
-728 |
|
FIRST NATIONAL CORP /MA/ /ADV |
30 |
- |
2024-03-31 |
90,379 |
$3,376,000 |
-288 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
52 |
- |
2024-03-31 |
86,396 |
$3,160,000 |
-5,457 |
|
Advisor Group Holdings Inc. |
1529 |
- |
2023-12-31 |
80,983 |
$3,025,000 |
-33,120 |
|
PRUDENTIAL FINANCIAL INC |
1195 |
- |
2023-12-31 |
79,112 |
$2,955,000 |
-3,390 |
|
Russell Investments Group Ltd. |
1392 |
- |
2023-12-31 |
78,567 |
$2,938,000 |
-160,710 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1041 |
- |
2024-03-31 |
78,558 |
$2,911,000 |
-714 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
510 |
- |
2023-12-31 |
77,899 |
$2,909,000 |
-3,900 |
|
ING INVESTMENT MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
76,897 |
$2,872,000 |
-2,286 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
77 |
- |
2023-12-31 |
76,179 |
$2,845,000 |
-7,547 |
|
CREATIVE PLANNING |
767 |
- |
2023-12-31 |
75,525 |
$2,821,000 |
-10,691 |
|
BLB&B ADVISORS LLC |
74 |
- |
2024-03-31 |
76,107 |
$2,820,000 |
-6,017 |
|
BENEDICT FINANCIAL ADVISORS INC |
56 |
- |
2024-03-31 |
75,191 |
$2,786,000 |
-569 |
|
HIGHTOWER ADVISORS, LLC |
1249 |
- |
2023-12-31 |
72,529 |
$2,705,000 |
-4,585 |
|
South Dakota Investment Council |
266 |
- |
2024-03-31 |
71,095 |
$2,634,000 |
-3,900 |
|
STEPHENS INC /AR/ |
347 |
- |
2023-12-31 |
67,039 |
$2,504,000 |
-1,468 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
376 |
- |
2024-03-31 |
62,164 |
$2,303,000 |
-8,624 |
|
La Banque Postale Asset Management SA |
231 |
- |
2023-12-31 |
60,286 |
$2,252,000 |
-12,032 |
|
CITIGROUP INC |
1525 |
- |
2023-12-31 |
59,332 |
$2,216,000 |
-1,141 |
|
EQIS CAPITAL MANAGEMENT, INC. |
101 |
- |
2023-12-31 |
59,150 |
$2,209,000 |
-4,199 |
|
Radnor Capital Management LLC |
66 |
- |
2024-03-31 |
59,352 |
$2,199,000 |
-1,164 |
|
DNB NOR ASSET MANAGEMENT AS |
489 |
- |
2024-03-31 |
56,074 |
$2,078,000 |
-37,100 |
|
Cinctive Capital Management LP |
175 |
- |
2023-12-31 |
54,502 |
$2,036,000 |
-45,092 |
|
Sargent Bickham Lagudis LLC |
102 |
- |
2022-12-31 |
41,996 |
$2,004,000 |
-345 |
|
KISTLERTIFFANY COMPANIES, LLC |
63 |
- |
2023-06-30 |
49,308 |
$1,968,000 |
-289 |
|
CULLEN FROST BANKERS INC |
244 |
- |
2023-12-31 |
52,205 |
$1,950,000 |
-1,128 |
|
RODGERS BROTHERS INC. |
86 |
- |
2023-12-31 |
51,418 |
$1,920,000 |
-22,450 |
|
M&T BANK CORP |
648 |
- |
2023-12-31 |
51,300 |
$1,916,000 |
-683 |
|
FORSTA AP-FONDEN |
543 |
- |
2023-12-31 |
51,100 |
$1,909,000 |
-19,900 |
|
TORTOISE INDEX SOLUTIONS LLC |
41 |
- |
2023-12-31 |
49,823 |
$1,861,000 |
-173 |
|
BESSEMER GROUP INC |
509 |
- |
2023-12-31 |
48,397 |
$1,807,000 |
-2,528 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
48,438 |
$1,795,000 |
-497 |
|
CAMBRIDGE TRUST CO |
117 |
- |
2023-12-31 |
47,225 |
$1,764,000 |
-40,703 |
|
Baird Financial Group Inc. |
982 |
- |
2023-12-31 |
44,697 |
$1,669,000 |
-13,100 |
|
TFG Advisers LLC |
45 |
- |
2023-12-31 |
40,376 |
$1,508,000 |
-1,936 |
|
Tredje AP-fonden |
434 |
- |
2023-12-31 |
39,784 |
$1,486,000 |
-1,676 |
|
VERITION FUND MANAGEGMENT LLC |
660 |
- |
2023-12-31 |
38,100 |
$1,423,000 |
-444,703 |
|
MERCER GLOBAL ADVISORS INC /ADV |
865 |
- |
2023-12-31 |
35,718 |
$1,334,000 |
-984 |
|
Kestra Advisory Services LLC |
986 |
- |
2023-12-31 |
34,930 |
$1,305,000 |
-17,664 |
|
BRYN MAWR TRUST CO/PA |
176 |
- |
2023-09-30 |
35,939 |
$1,234,000 |
-450 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2512 |
- |
2023-12-31 |
32,397 |
$1,210,000 |
-152,954 |
|
Addison Capital Co |
39 |
- |
2023-12-31 |
31,051 |
$1,160,000 |
-175 |
|
GLENMEDE TRUST CO NA |
658 |
- |
2023-12-31 |
30,302 |
$1,132,000 |
-3,465 |
|
FEDERATED INVESTORS INC /PA/ |
1081 |
- |
2023-12-31 |
30,265 |
$1,130,000 |
-2,504 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
622 |
- |
2023-12-31 |
30,079 |
$1,123,000 |
-502 |
|
Atlantic Trust Group LLC |
605 |
- |
2023-12-31 |
30,030 |
$1,122,000 |
-1,498 |
|
Sterling Investment Advisors Ltd. |
|
- |
2024-03-31 |
28,726 |
$1,064,000 |
-3,526 |
|
JMAC ENTERPRISES LLC |
|
- |
2024-03-31 |
28,568 |
$1,058,000 |
-191 |
|
Godshalk Welsh Capital Management Inc. |
44 |
- |
2023-12-31 |
27,586 |
$1,030,000 |
-400 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
75 |
- |
2023-12-31 |
26,386 |
$986,000 |
-1,722 |
|
Vontobel Holding Ltd. |
678 |
- |
2023-12-31 |
25,226 |
$942,000 |
-2,184 |
|
|
100 Records found
|
1
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