|
Institutional
Holders
Total
Institutions:
|
506 8 |
|
Total
shares held :
|
157,293,403 |
|
% of shares
held :
|
89.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-2,710,813 |
|
% of shares
held change :
|
-1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.64 |
|
Last
Quarter's Ending
Price :
|
$36.06 |
|
Last
Quarter's Average
Price :
|
$35.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.02 (11.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,804,473
|
1.15%
|
|
|
Increased
Positions : |
178
|
6,447,500
|
4.1%
|
|
|
Unchanged
Positions : |
82
|
1,082,215
|
0.69%
|
|
|
Decreased
Positions : |
195
|
-9,791,887
|
-6.23%
|
|
|
Closed
Positions : |
43
|
-1,170,899
|
-0.74%
|
|
|
Guru
Positions : |
3
|
277,479
|
0.18%
|
|
|
|
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 |
657 |
- |
2024-06-30 |
26,091,361 |
$940,854,000 |
-145,902 |
|
BLACKROCK INC. |
695 |
- |
2024-06-30 |
22,538,461 |
$812,737,000 |
511,640 |
|
STATE STREET CORP |
628 |
- |
2024-06-30 |
9,060,679 |
$327,833,000 |
-148,686 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
291 |
- |
2024-06-30 |
4,777,619 |
$172,281,000 |
-445,626 |
|
ALLIANCEBERNSTEIN L.P. |
289 |
- |
2024-06-30 |
3,742,885 |
$134,968,000 |
-276,143 |
|
EARNEST PARTNERS LLC |
60 |
- |
2024-06-30 |
3,652,984 |
$131,727,000 |
78,189 |
|
JANUS HENDERSON GROUP PLC |
236 |
- |
2024-06-30 |
3,463,614 |
$124,870,000 |
-528,892 |
|
GEODE CAPITAL MANAGEMENT LLC |
801 |
- |
2024-06-30 |
3,381,615 |
$121,970,000 |
81,491 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
619 |
- |
2024-06-30 |
2,941,535 |
$106,072,000 |
37,097 |
|
NUVEEN ASSET MANAGEMENT, LLC |
387 |
- |
2024-06-30 |
2,935,906 |
$106,002,000 |
75,873 |
|
DIMENSIONAL FUND ADVISORS INC |
941 |
- |
2024-06-30 |
2,865,673 |
$103,333,000 |
167,532 |
|
FMR LLC |
1026 |
- |
2024-06-30 |
2,824,839 |
$101,864,000 |
-562,022 |
|
DEUTSCHE BANK AG |
374 |
- |
2024-06-30 |
2,598,622 |
$93,706,000 |
152,822 |
|
BTIM CORP. |
38 |
- |
2024-06-30 |
2,552,752 |
$92,052,000 |
25,779 |
|
BANK OF NEW YORK MELLON CORP |
767 |
- |
2024-06-30 |
2,172,153 |
$78,328,000 |
-109,281 |
|
NORGES BANK |
750 |
- |
2023-12-31 |
1,782,734 |
$69,990,000 |
-218,216 |
|
CHANNING CAPITAL MANAGEMENT LLC |
29 |
- |
2024-06-30 |
1,917,015 |
$69,128,000 |
314,157 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
45 |
- |
2024-06-30 |
1,776,042 |
$64,045,000 |
115,480 |
|
NORTHERN TRUST CORP |
868 |
- |
2024-06-30 |
1,735,456 |
$62,581,000 |
243,723 |
|
GANNETT WELSH & KOTLER |
70 |
- |
2024-06-30 |
1,513,498 |
$54,577,000 |
-53,846 |
|
MORGAN STANLEY |
1719 |
- |
2024-06-30 |
1,433,777 |
$51,702,000 |
-25,834 |
|
PRUDENTIAL FINANCIAL INC |
221 |
- |
2024-06-30 |
1,398,542 |
$50,431,000 |
-188,743 |
|
SCOUT INVESTMENT ADVISORS INC |
12 |
- |
2024-06-30 |
1,386,186 |
$49,986,000 |
-66,453 |
|
LEGAL & GENERAL GROUP PLC |
655 |
- |
2024-06-30 |
1,377,253 |
$49,664,000 |
-213,888 |
|
WELLS FARGO & CO/MN |
746 |
- |
2024-06-30 |
1,300,567 |
$46,898,000 |
-4,823 |
|
BALYASNY ASSET MANAGEMENT LLC |
237 |
- |
2024-06-30 |
1,293,277 |
$46,636,000 |
1,004,859 |
|
INVESCO LTD |
1044 |
- |
2024-06-30 |
1,248,830 |
$45,033,000 |
-68,582 |
|
Waterfront Capital Partners LLC |
4 |
- |
2024-06-30 |
1,237,222 |
$44,614,000 |
-140,848 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
144 |
- |
2024-06-30 |
1,227,968 |
$44,281,000 |
260,483 |
|
BANK OF AMERICA CORP /DE/ |
1390 |
- |
2024-06-30 |
1,176,464 |
$42,423,000 |
7,784 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
38 |
- |
2024-06-30 |
1,144,937 |
$41,286,000 |
980,312 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
103 |
- |
2024-06-30 |
1,081,943 |
$39,015,000 |
24,343 |
|
SEGALL BRYANT & HAMILL |
26 |
- |
2024-06-30 |
1,081,424 |
$38,996,000 |
-48,147 |
|
GOLDMAN SACHS GROUP INC/ |
1138 |
- |
2024-06-30 |
1,066,742 |
$38,467,000 |
-126,771 |
|
Russell Investments Group Ltd. |
343 |
- |
2024-06-30 |
963,912 |
$34,693,000 |
35,763 |
|
Aristotle Capital Boston LLC |
33 |
- |
2024-06-30 |
940,026 |
$33,897,000 |
-44,741 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
316 |
- |
2024-06-30 |
926,596 |
$33,413,000 |
51,646 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
206 |
- |
2024-06-30 |
892,812 |
$32,195,000 |
-1,291 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
19 |
- |
2024-06-30 |
887,916 |
$32,018,000 |
-447,231 |
|
J P MORGAN CHASE & CO |
1445 |
- |
2024-06-30 |
761,176 |
$27,448,000 |
33,274 |
|
GRS ADVISORS, LLC |
20 |
- |
2024-06-30 |
750,248 |
$27,054,000 |
84,591 |
|
CRAWFORD INVESTMENT COUNSEL INC |
62 |
- |
2024-06-30 |
635,053 |
$22,900,000 |
-4,354 |
|
MILLER HOWARD INVESTMENTS INC /NY |
52 |
- |
2024-06-30 |
632,960 |
$22,825,000 |
-13,283 |
|
PRINCIPAL FINANCIAL GROUP INC |
807 |
- |
2024-06-30 |
606,252 |
$21,861,000 |
-77,445 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
420 |
- |
2024-06-30 |
605,217 |
$21,825,000 |
64,148 |
|
BESSEMER GROUP INC |
234 |
- |
2024-06-30 |
591,528 |
$21,329,000 |
-194,388 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
137 |
- |
2024-06-30 |
559,346 |
$20,170,000 |
49,910 |
|
FRANKLIN RESOURCES INC |
817 |
- |
2024-06-30 |
543,577 |
$19,601,000 |
113,954 |
|
Leeward Investments LLC - MA |
27 |
- |
2024-06-30 |
541,362 |
$19,522,000 |
28,642 |
|
RHUMBLINE ADVISERS |
703 |
- |
2024-06-30 |
521,243 |
$18,796,000 |
-6,371 |
|
SEI INVESTMENTS CO |
643 |
- |
2024-06-30 |
511,219 |
$18,435,000 |
-4,946 |
|
TUDOR INVESTMENT CORP ET AL |
129 |
- |
2024-06-30 |
498,847 |
$17,988,000 |
498,847 |
|
VICTORY CAPITAL MANAGEMENT INC |
834 |
- |
2024-06-30 |
483,740 |
$17,444,000 |
62,979 |
|
Mesirow Institutional Investment Management Inc. |
12 |
- |
2024-06-30 |
464,358 |
$16,745,000 |
84,826 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
89 |
- |
2024-06-30 |
456,054 |
$16,445,000 |
-112,838 |
|
ENVESTNET ASSET MANAGEMENT INC |
1248 |
- |
2024-06-30 |
449,896 |
$16,223,000 |
-12,873 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
117 |
- |
2024-06-30 |
421,287 |
$15,192,000 |
6,214 |
|
AMERIPRISE FINANCIAL INC |
1432 |
- |
2024-06-30 |
419,915 |
$15,143,000 |
-178,359 |
|
ROYAL BANK OF CANADA |
1278 |
- |
2024-06-30 |
412,490 |
$14,874,000 |
-58,597 |
|
GLENMEDE TRUST CO NA |
273 |
- |
2024-06-30 |
406,999 |
$14,676,000 |
-13,929 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
483 |
- |
2024-06-30 |
388,509 |
$14,005,000 |
8,423 |
|
LOOMIS SAYLES & CO L P |
290 |
- |
2024-06-30 |
382,245 |
$13,784,000 |
-7,080 |
|
DIAM CO. LTD |
338 |
- |
2024-06-30 |
367,559 |
$13,254,000 |
-18,433 |
|
Ceredex Value Advisors LLC |
111 |
*New |
2024-06-30 |
364,500 |
$13,188,000 |
364,500 |
|
Swiss National Bank |
776 |
- |
2024-06-30 |
357,700 |
$12,899,000 |
-800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
530 |
- |
2024-06-30 |
349,204 |
$12,593,000 |
-3,317 |
|
State of Tennessee Treasury Department |
316 |
- |
2024-06-30 |
348,452 |
$12,565,000 |
68,930 |
|
FEDERATED INVESTORS INC /PA/ |
499 |
- |
2024-06-30 |
344,829 |
$12,435,000 |
-203,553 |
|
CREDIT SUISSE/ |
831 |
- |
2024-03-31 |
308,295 |
$11,851,000 |
10,369 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
329 |
- |
2024-06-30 |
328,046 |
$11,829,000 |
-1,941 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
803 |
- |
2024-06-30 |
323,684 |
$11,672,000 |
12,014 |
|
BANK OF MONTREAL /CAN/ |
853 |
- |
2024-06-30 |
312,664 |
$11,275,000 |
-6,529 |
|
Motley Fool Wealth Management LLC |
61 |
- |
2024-06-30 |
308,114 |
$11,074,000 |
11,730 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
20 |
- |
2023-06-30 |
295,942 |
$10,619,000 |
-1,595 |
|
CRESTWOOD ADVISORS LLC |
86 |
- |
2024-06-30 |
293,516 |
$10,584,000 |
-2,388 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
159 |
*New |
2024-06-30 |
276,308 |
$9,964,000 |
276,308 |
|
ALYESKA INVESTMENT GROUP, L.P. |
271 |
- |
2024-06-30 |
274,034 |
$9,882,000 |
-843,877 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1153 |
- |
2024-06-30 |
266,251 |
$9,601,000 |
-944,318 |
|
Pacer Advisors Inc. |
347 |
- |
2024-06-30 |
260,970 |
$9,411,000 |
-8,144 |
|
NOMURA ASSET MANAGEMENT CO LTD |
414 |
- |
2024-06-30 |
238,053 |
$8,584,000 |
13,783 |
|
BARCLAYS PLC |
958 |
- |
2024-06-30 |
235,158 |
$8,478,000 |
-27,845 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
110 |
- |
2024-06-30 |
233,234 |
$8,410,000 |
-9,828 |
|
Corebridge Financial Inc. |
485 |
- |
2024-06-30 |
230,299 |
$8,305,000 |
0 |
|
Allspring Global Investments Holdings LLC |
817 |
- |
2024-06-30 |
229,251 |
$8,267,000 |
36,337 |
|
Retirement Systems of Alabama |
535 |
- |
2024-06-30 |
224,730 |
$8,104,000 |
-3,278 |
|
Cinctive Capital Management LP |
79 |
- |
2024-06-30 |
223,443 |
$8,057,000 |
223,443 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
140 |
- |
2024-06-30 |
223,333 |
$8,053,000 |
-1,746 |
|
UBS Group AG |
1759 |
- |
2024-06-30 |
221,251 |
$7,978,000 |
-52,317 |
|
COHEN & STEERS INC |
112 |
- |
2024-06-30 |
220,594 |
$7,955,000 |
-1,398,264 |
|
DAIWA SECURITIES GROUP INC. |
247 |
- |
2024-06-30 |
209,002 |
$7,537,000 |
-1,059,179 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
452 |
- |
2024-06-30 |
204,647 |
$7,380,000 |
12 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
206 |
- |
2024-06-30 |
202,628 |
$7,307,000 |
-8,710 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
729 |
- |
2024-06-30 |
200,458 |
$7,229,000 |
-5,052 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
128 |
- |
2024-03-31 |
181,275 |
$6,968,000 |
118,137 |
|
Keeley-Teton Advisors LLC |
18 |
- |
2024-06-30 |
187,452 |
$6,760,000 |
-3,641 |
|
MANUFACTURERES LIFE INSURANCE CO |
1026 |
- |
2024-06-30 |
184,646 |
$6,658,000 |
4,366 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
454 |
- |
2024-06-30 |
183,448 |
$6,615,000 |
-78,917 |
|
F/M Investments LLC |
139 |
*New |
2024-06-30 |
181,199 |
$6,534,000 |
181,199 |
|
ALLIANZ ASSET MANAGEMENT AG |
742 |
- |
2024-06-30 |
180,859 |
$6,522,000 |
23,303 |
|
DANA INVESTMENT ADVISORS INC |
134 |
- |
2024-06-30 |
179,722 |
$6,481,000 |
3,784 |
|
|
100 Records found
|
1
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