|
Institutional
Holders
Total
Institutions:
|
755 2 |
|
Total
shares held :
|
107,165,484 |
|
% of shares
held :
|
82.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
1,440,591 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.36 |
|
Last
Quarter's Ending
Price :
|
$129.80 |
|
Last
Quarter's Average
Price :
|
$131.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.88 (6.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
960,513
|
0.9%
|
|
|
Increased
Positions : |
290
|
9,585,696
|
8.94%
|
|
|
Unchanged
Positions : |
158
|
1,651,850
|
1.54%
|
|
|
Decreased
Positions : |
243
|
-8,075,044
|
-7.54%
|
|
|
Closed
Positions : |
66
|
-1,030,574
|
-0.96%
|
|
|
Guru
Positions : |
3
|
857,635
|
0.8%
|
|
|
|
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 |
417 |
- |
2024-03-31 |
14,035,746 |
$2,157,715,000 |
-20,841 |
|
BLACKROCK INC. |
521 |
- |
2024-03-31 |
8,085,469 |
$1,242,979,000 |
6,014 |
|
STATE STREET CORP |
333 |
- |
2024-03-31 |
7,355,890 |
$1,130,821,000 |
-94,382 |
|
PRIMECAP MANAGEMENT CO/CA/ |
40 |
- |
2024-03-31 |
5,946,252 |
$914,117,000 |
-150,850 |
|
CAPITAL WORLD INVESTORS |
147 |
- |
2024-03-31 |
5,491,457 |
$844,202,000 |
-907,319 |
|
Boston Partners |
35 |
- |
2024-03-31 |
3,697,086 |
$567,436,000 |
805,657 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
21 |
*New |
2024-03-31 |
3,134,267 |
$481,831,000 |
3,134,267 |
|
GEODE CAPITAL MANAGEMENT LLC |
373 |
- |
2024-03-31 |
3,011,288 |
$461,764,000 |
257,009 |
|
Allspring Global Investments Holdings LLC |
17 |
- |
2024-03-31 |
2,938,201 |
$451,690,000 |
0 |
|
Ruane Cunniff & Goldfarb L.P. |
9 |
- |
2024-03-31 |
2,687,568 |
$413,160,000 |
-111,517 |
|
INVESCO LTD |
465 |
- |
2024-03-31 |
1,759,514 |
$270,490,000 |
-167,907 |
|
THIRD POINT LLC |
10 |
- |
2024-03-31 |
1,750,000 |
$269,028,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
223 |
- |
2024-03-31 |
1,724,122 |
$265,049,000 |
66,073 |
|
INVESTEC ASSET MANAGEMENT LTD |
40 |
- |
2024-03-31 |
1,607,157 |
$247,068,000 |
-436,874 |
|
AGF MANAGEMENT LTD |
19 |
- |
2024-03-31 |
1,212,282 |
$186,364,000 |
-4,567 |
|
CI INVESTMENTS INC |
26 |
- |
2024-03-31 |
1,196,597 |
$183,953,000 |
348,694 |
|
BANK OF AMERICA CORP /DE/ |
664 |
- |
2024-03-31 |
1,173,471 |
$180,398,000 |
142,623 |
|
MORGAN STANLEY |
862 |
- |
2024-03-31 |
1,143,883 |
$175,849,000 |
-347,040 |
|
NEUBERGER BERMAN GROUP LLC |
192 |
- |
2024-03-31 |
1,085,185 |
$166,825,000 |
31,782 |
|
DIMENSIONAL FUND ADVISORS INC |
547 |
- |
2024-03-31 |
1,084,680 |
$166,748,000 |
-4,478 |
|
NORTHERN TRUST CORP |
498 |
- |
2024-03-31 |
1,001,459 |
$153,954,000 |
-49,273 |
|
Kovitz Investment Group Partners LLC |
13 |
- |
2024-03-31 |
991,345 |
$152,400,000 |
1,239 |
|
ROYAL BANK OF CANADA |
389 |
- |
2024-03-31 |
883,609 |
$135,837,000 |
13,077 |
|
BANK OF NEW YORK MELLON CORP |
557 |
- |
2024-03-31 |
803,740 |
$123,559,000 |
-41,682 |
|
LEGAL & GENERAL GROUP PLC |
486 |
- |
2024-03-31 |
801,263 |
$123,178,000 |
2,241 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
86 |
- |
2024-03-31 |
796,391 |
$122,429,000 |
332,391 |
|
EPOCH INVESTMENT PARTNERS INC. |
64 |
- |
2024-03-31 |
738,850 |
$113,583,000 |
-87,486 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
546 |
- |
2024-03-31 |
732,830 |
$112,658,000 |
13,948 |
|
FIL LTD |
220 |
- |
2024-03-31 |
680,431 |
$104,603,000 |
26,196 |
|
BANK OF MONTREAL /CAN/ |
276 |
- |
2024-03-31 |
648,311 |
$99,153,000 |
-7,392 |
|
MARINER WEALTH ADVISORS, LLC |
105 |
- |
2024-03-31 |
619,576 |
$95,241,000 |
73,746 |
|
CACTI ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
604,748 |
$92,484,000 |
-20,200 |
|
Ceredex Value Advisors LLC |
12 |
- |
2024-03-31 |
570,719 |
$87,737,000 |
-44,570 |
|
AMERICAN CENTURY COMPANIES INC |
364 |
- |
2024-03-31 |
565,047 |
$86,865,000 |
-40,065 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
12 |
- |
2024-03-31 |
506,786 |
$77,908,000 |
-221,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
530 |
- |
2024-03-31 |
450,891 |
$69,315,000 |
2,129 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
144 |
- |
2024-03-31 |
578,065 |
$66,280,000 |
-104,088 |
|
AMERIPRISE FINANCIAL INC |
692 |
- |
2024-03-31 |
429,865 |
$66,084,000 |
81,712 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
538 |
- |
2024-03-31 |
427,176 |
$65,670,000 |
4,804 |
|
EMPYREAN CAPITAL PARTNERS LP |
9 |
- |
2024-03-31 |
423,000 |
$65,028,000 |
-114,000 |
|
AQR CAPITAL MANAGEMENT LLC |
229 |
- |
2024-03-31 |
406,521 |
$62,495,000 |
46,949 |
|
J P MORGAN CHASE & CO |
1083 |
- |
2024-03-31 |
391,148 |
$60,131,000 |
159,418 |
|
BARCLAYS PLC |
455 |
- |
2024-03-31 |
390,677 |
$60,061,000 |
42,487 |
|
Swiss National Bank |
379 |
- |
2024-03-31 |
378,300 |
$58,156,000 |
-15,500 |
|
FIRST TRUST ADVISORS LP |
443 |
- |
2024-03-31 |
374,141 |
$57,517,000 |
317,241 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
439 |
- |
2024-03-31 |
373,814 |
$57,466,000 |
6,117 |
|
UBS Group AG |
693 |
- |
2024-03-31 |
370,264 |
$56,921,000 |
143,650 |
|
ENVESTNET ASSET MANAGEMENT INC |
628 |
- |
2024-03-31 |
356,524 |
$54,808,000 |
-5,599 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
11 |
- |
2024-03-31 |
350,849 |
$53,936,000 |
-18,709 |
|
GOLDMAN SACHS GROUP INC/ |
957 |
- |
2024-03-31 |
346,250 |
$53,229,000 |
67,482 |
|
EMINENCE CAPITAL LLC |
38 |
*New |
2024-03-31 |
326,757 |
$50,232,000 |
326,757 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
12 |
- |
2024-03-31 |
322,047 |
$49,508,000 |
-7,978 |
|
VEREDUS ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
311,030 |
$47,815,000 |
-25,113 |
|
KOREA INVESTMENT CORP |
198 |
- |
2024-03-31 |
284,959 |
$43,807,000 |
-278,822 |
|
TD ASSET MANAGEMENT INC |
330 |
- |
2024-03-31 |
279,872 |
$43,025,000 |
3,294 |
|
WELLINGTON MANAGEMENT CO LLP |
750 |
- |
2024-03-31 |
278,958 |
$42,884,000 |
215,511 |
|
CI Private Wealth LLC |
248 |
- |
2024-03-31 |
277,314 |
$42,632,000 |
-289,527 |
|
TWO SIGMA INVESTMENTS LLC |
241 |
- |
2024-03-31 |
272,186 |
$41,843,000 |
69,634 |
|
COLONY GROUP, LLC |
69 |
- |
2024-03-31 |
270,109 |
$41,524,000 |
21,480 |
|
Williams Jones Wealth Management LLC. |
44 |
- |
2024-03-31 |
269,198 |
$41,384,000 |
-2,969 |
|
ZACKS INVESTMENT MANAGEMENT |
70 |
- |
2024-03-31 |
236,599 |
$36,372,000 |
12,107 |
|
LAZARD ASSET MANAGEMENT LLC |
209 |
- |
2024-03-31 |
236,541 |
$36,362,000 |
-102,114 |
|
DEUTSCHE BANK AG |
644 |
- |
2024-03-31 |
233,726 |
$35,931,000 |
-20,909 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
468 |
- |
2024-03-31 |
228,815 |
$35,176,000 |
-5,640 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
67 |
- |
2024-03-31 |
227,501 |
$34,974,000 |
227,286 |
|
TORON CAPITAL MARKETS INC. |
9 |
- |
2024-03-31 |
225,616 |
$34,684,000 |
32,049 |
|
RHUMBLINE ADVISERS |
453 |
- |
2024-03-31 |
224,078 |
$34,447,000 |
2,797 |
|
COLONY GROUP LLC |
45 |
- |
2023-09-30 |
246,783 |
$33,686,000 |
-877 |
|
VICTORY CAPITAL MANAGEMENT INC |
626 |
- |
2024-03-31 |
207,768 |
$31,940,000 |
139,863 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
385 |
- |
2024-03-31 |
206,216 |
$31,702,000 |
2,978 |
|
SEI INVESTMENTS CO |
434 |
- |
2024-03-31 |
205,758 |
$31,631,000 |
-5,667 |
|
BB&T CORP |
320 |
- |
2024-03-31 |
205,673 |
$31,618,000 |
-13,529 |
|
WATERS PARKERSON & CO INC |
23 |
- |
2024-03-31 |
202,270 |
$31,095,000 |
-1,894 |
|
HSBC HOLDINGS PLC |
543 |
- |
2024-03-31 |
199,872 |
$30,725,000 |
15,903 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
282 |
- |
2024-03-31 |
199,833 |
$30,720,000 |
15,764 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
64 |
- |
2023-12-31 |
236,538 |
$30,702,000 |
-596 |
|
National Pension Service |
418 |
- |
2024-03-31 |
199,194 |
$30,622,000 |
-1,300 |
|
TWO SIGMA ADVISERS, LLC |
266 |
- |
2024-03-31 |
197,200 |
$30,316,000 |
99,700 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
38 |
*New |
2024-03-31 |
190,196 |
$29,239,000 |
190,196 |
|
WELLS FARGO & CO/MN |
945 |
- |
2024-03-31 |
182,765 |
$28,097,000 |
4,626 |
|
Russell Investments Group Ltd. |
448 |
- |
2024-03-31 |
182,135 |
$27,910,000 |
137,213 |
|
STRS OHIO |
216 |
- |
2024-03-31 |
178,384 |
$27,422,000 |
-444 |
|
Washington Trust Advisors Inc. |
13 |
- |
2024-03-31 |
175,281 |
$26,946,000 |
-4,292 |
|
FRONT BARNETT ASSOCIATES LLC |
9 |
- |
2023-09-30 |
193,308 |
$26,387,000 |
-6,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
908 |
- |
2024-03-31 |
168,861 |
$25,960,000 |
360 |
|
CWM LLC |
161 |
- |
2024-03-31 |
168,645 |
$25,926,000 |
-7,470 |
|
ALLIANCEBERNSTEIN L.P. |
782 |
- |
2024-03-31 |
167,958 |
$25,820,000 |
-6,062 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
270 |
- |
2024-03-31 |
163,304 |
$25,105,000 |
-29,999 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
105 |
- |
2024-03-31 |
158,207 |
$24,321,000 |
-1,622 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
6 |
- |
2024-03-31 |
149,499 |
$22,982,000 |
663 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
407 |
- |
2024-03-31 |
147,278 |
$22,641,000 |
26,342 |
|
PRINCIPAL FINANCIAL GROUP INC |
854 |
- |
2024-03-31 |
144,910 |
$22,277,000 |
-2,241 |
|
SEGALL BRYANT & HAMILL |
85 |
- |
2024-03-31 |
144,830 |
$22,265,000 |
-16,912 |
|
Qube Research & Technologies Ltd |
477 |
- |
2024-03-31 |
140,235 |
$21,558,000 |
111,526 |
|
WESTWOOD HOLDINGS GROUP INC |
163 |
- |
2024-03-31 |
138,051 |
$21,223,000 |
136,187 |
|
TOWER BRIDGE ADVISORS |
8 |
- |
2024-03-31 |
137,643 |
$21,160,000 |
-38,112 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
4 |
- |
2024-03-31 |
133,080 |
$20,458,000 |
-7,238 |
|
Perpetual Ltd |
90 |
*New |
2024-03-31 |
128,664 |
$19,780,000 |
128,664 |
|
SCOPUS ASSET MANAGEMENT LP |
55 |
- |
2024-03-31 |
127,000 |
$19,524,000 |
-33,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
464 |
- |
2024-03-31 |
123,227 |
$18,944,000 |
-49,100 |
|
|
100 Records found
|
1
|
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