|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.80 (18.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
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 |
BLACKROCK INC. |
660 |
- |
2024-03-31 |
11,744,552 |
$888,475,000 |
74,525 |
|
VICTORY CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
6,243,242 |
$472,301,000 |
1,106,960 |
|
AMUNDI |
124 |
- |
2024-03-31 |
6,065,984 |
$440,338,000 |
736,031 |
|
STATE STREET CORP |
672 |
- |
2024-03-31 |
4,071,261 |
$307,991,000 |
102,338 |
|
FRANKLIN RESOURCES INC |
226 |
- |
2024-03-31 |
3,913,888 |
$296,086,000 |
3,830,416 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
3,902,604 |
$295,232,000 |
14,076 |
|
PUTNAM INVESTMENTS LLC |
90 |
- |
2023-12-31 |
3,647,981 |
$243,174,000 |
150,414 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
23 |
- |
2024-03-31 |
3,127,029 |
$236,560,000 |
726,169 |
|
BESSEMER GROUP INC |
56 |
- |
2024-03-31 |
3,118,913 |
$235,946,000 |
56,442 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
22 |
- |
2024-03-31 |
2,534,154 |
$191,709,000 |
19,524 |
|
GEODE CAPITAL MANAGEMENT LLC |
677 |
- |
2024-03-31 |
2,154,443 |
$163,017,000 |
86,269 |
|
INVESCO LTD |
696 |
- |
2024-03-31 |
1,889,999 |
$142,978,000 |
313,637 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
96 |
- |
2024-03-31 |
1,618,223 |
$122,419,000 |
1,241,367 |
|
FIL LTD |
202 |
- |
2024-03-31 |
1,553,242 |
$117,503,000 |
70,816 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
360 |
- |
2024-03-31 |
1,506,323 |
$113,953,000 |
741,341 |
|
BANK OF AMERICA CORP /DE/ |
863 |
- |
2024-03-31 |
1,425,848 |
$107,865,000 |
22,042 |
|
PRINCIPAL FINANCIAL GROUP INC |
265 |
- |
2024-03-31 |
1,386,879 |
$104,917,000 |
28,125 |
|
DIMENSIONAL FUND ADVISORS INC |
1011 |
- |
2024-03-31 |
1,206,618 |
$91,281,000 |
11,812 |
|
RENAISSANCE TECHNOLOGIES LLC |
232 |
- |
2024-03-31 |
896,677 |
$67,834,000 |
293,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
863 |
- |
2024-03-31 |
826,221 |
$62,504,000 |
13,438 |
|
Baird Financial Group Inc. |
180 |
- |
2024-03-31 |
789,439 |
$59,721,000 |
179,573 |
|
GOLDMAN SACHS GROUP INC/ |
899 |
- |
2024-03-31 |
788,551 |
$59,654,000 |
103,009 |
|
ENVESTNET ASSET MANAGEMENT INC |
719 |
- |
2024-03-31 |
574,624 |
$43,470,000 |
10,988 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
165 |
- |
2024-03-31 |
546,355 |
$41,332,000 |
47,981 |
|
MILLENNIUM MANAGEMENT LLC |
734 |
- |
2024-03-31 |
424,408 |
$32,106,000 |
364,508 |
|
RENAISSANCE GROUP LLC |
48 |
- |
2024-03-31 |
420,074 |
$31,843,000 |
42,137 |
|
RAYMOND JAMES & ASSOCIATES |
602 |
- |
2024-03-31 |
387,060 |
$29,281,000 |
23,670 |
|
COLONY GROUP, LLC |
110 |
- |
2024-03-31 |
386,771 |
$29,259,000 |
49,722 |
|
MANUFACTURERES LIFE INSURANCE CO |
521 |
- |
2024-03-31 |
365,922 |
$27,682,000 |
201,280 |
|
MARSHALL WACE LLP |
357 |
- |
2024-03-31 |
348,046 |
$26,330,000 |
342,690 |
|
LOOMIS SAYLES & CO L P |
222 |
- |
2024-03-31 |
340,769 |
$25,780,000 |
130,220 |
|
COLONY GROUP LLC |
68 |
- |
2023-09-30 |
340,038 |
$24,269,000 |
1,374 |
|
Retirement Systems of Alabama |
213 |
- |
2024-03-31 |
316,294 |
$23,928,000 |
2 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
724 |
- |
2024-03-31 |
305,777 |
$23,132,000 |
15,811 |
|
BARCLAYS PLC |
788 |
- |
2024-03-31 |
230,574 |
$17,442,000 |
112,986 |
|
UBS Group AG |
1280 |
- |
2024-03-31 |
226,865 |
$17,162,000 |
45,685 |
|
BNP PARIBAS ARBITRAGE SA |
598 |
- |
2024-03-31 |
222,461 |
$16,829,000 |
155,316 |
|
HALLMARK CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
220,515 |
$16,682,000 |
26,685 |
|
Connor Clark & Lunn Investment Management Ltd. |
242 |
- |
2024-03-31 |
197,672 |
$14,954,000 |
173,013 |
|
D E SHAW & CO INC |
639 |
- |
2024-03-31 |
196,023 |
$14,829,000 |
183,703 |
|
Gratus Capital LLC |
51 |
- |
2024-03-31 |
174,515 |
$13,202,000 |
3,344 |
|
Congress Wealth Management LLC / DE / |
133 |
- |
2024-03-31 |
172,906 |
$13,080,000 |
28,152 |
|
ROYAL BANK OF CANADA |
1400 |
- |
2024-03-31 |
156,404 |
$11,832,000 |
8,481 |
|
FIRST TRUST ADVISORS LP |
975 |
- |
2024-03-31 |
154,193 |
$11,665,000 |
40,703 |
|
JANUS HENDERSON GROUP PLC |
666 |
- |
2024-03-31 |
149,306 |
$11,293,000 |
1,955 |
|
Foster Victor Wealth Advisors LLC |
53 |
- |
2024-03-31 |
132,005 |
$10,354,000 |
24,850 |
|
WESTWOOD HOLDINGS GROUP INC |
204 |
- |
2024-03-31 |
129,997 |
$9,834,000 |
21,156 |
|
TRILLIUM ASSET MANAGEMENT CORP |
95 |
- |
2024-03-31 |
129,566 |
$9,802,000 |
2,510 |
|
RMB CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
119,100 |
$9,010,000 |
9,122 |
|
TEXAS PERMANENT SCHOOL FUND |
273 |
- |
2024-03-31 |
116,734 |
$8,831,000 |
1,209 |
|
Trexquant Investment LP |
156 |
- |
2024-03-31 |
112,028 |
$8,475,000 |
78,277 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
622 |
- |
2024-03-31 |
104,110 |
$7,920,000 |
4,004 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
644 |
- |
2024-03-31 |
98,280 |
$7,435,000 |
1,794 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
23 |
- |
2023-12-31 |
109,745 |
$7,316,000 |
100 |
|
Jump Financial LLC |
73 |
- |
2024-03-31 |
96,618 |
$7,309,000 |
96,618 |
|
AMALGAMATED BANK |
312 |
- |
2024-03-31 |
90,932 |
$6,879,000 |
292 |
|
Levin Easterly Partners LLC |
71 |
- |
2024-03-31 |
90,163 |
$6,821,000 |
7,610 |
|
AMERICAN CENTURY COMPANIES INC |
1372 |
- |
2024-03-31 |
85,401 |
$6,461,000 |
41,476 |
|
State of Tennessee Treasury Department |
511 |
- |
2024-03-31 |
83,214 |
$6,295,000 |
19,615 |
|
QUANTBOT TECHNOLOGIES LLC |
58 |
- |
2024-03-31 |
76,532 |
$5,790,000 |
16,438 |
|
Savoir Faire Capital Management L.P. |
11 |
- |
2024-03-31 |
76,525 |
$5,789,000 |
22,573 |
|
Thematics Asset Management |
108 |
- |
2024-03-31 |
74,803 |
$5,659,000 |
8,271 |
|
PDT PARTNERS, LLC |
22 |
- |
2024-03-31 |
74,297 |
$5,621,000 |
55,338 |
|
ING INVESTMENT MANAGEMENT LLC |
826 |
- |
2024-03-31 |
73,461 |
$5,557,000 |
2,148 |
|
TOWNSQUARE CAPITAL LLC |
246 |
- |
2024-03-31 |
68,235 |
$5,162,000 |
4,268 |
|
PICTON MAHONEY ASSET MANAGEMENT |
136 |
- |
2024-03-31 |
65,690 |
$4,970,000 |
65,690 |
|
Orion Portfolio Solutions LLC |
326 |
- |
2024-03-31 |
63,630 |
$4,814,000 |
3,767 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
787 |
- |
2024-03-31 |
61,322 |
$4,639,000 |
36,639 |
|
Knights of Columbus Asset Advisors LLC |
99 |
- |
2024-03-31 |
60,055 |
$4,543,000 |
4 |
|
Treasurer of the State of North Carolina |
619 |
- |
2024-03-31 |
59,405 |
$4,494,000 |
410 |
|
SEVEN EIGHT CAPITAL LLC |
59 |
- |
2024-03-31 |
52,654 |
$3,983,000 |
52,654 |
|
ExodusPoint Capital Management LP |
397 |
- |
2024-03-31 |
48,575 |
$3,675,000 |
28,992 |
|
VISTA INVESTMENT PARTNERS LLC |
30 |
- |
2024-03-31 |
47,832 |
$3,618,000 |
260 |
|
HPM Partners LLC |
760 |
- |
2024-03-31 |
47,631 |
$3,603,000 |
42,836 |
|
Dynamic Technology Lab Private Ltd |
22 |
- |
2024-03-31 |
45,212 |
$3,420,000 |
31,830 |
|
CLS INVESTMENT FIRM LLC |
287 |
- |
2022-12-31 |
51,558 |
$3,411,000 |
787 |
|
PRUDENTIAL FINANCIAL INC |
1144 |
- |
2024-03-31 |
44,988 |
$3,403,000 |
17,220 |
|
DUALITY ADVISERS LP |
94 |
- |
2024-03-31 |
43,725 |
$3,308,000 |
43,725 |
|
LPL FINANCIAL CORP |
2089 |
- |
2024-03-31 |
43,464 |
$3,288,000 |
7,664 |
|
Cubist Systematic Strategies LLC |
674 |
- |
2024-03-31 |
43,100 |
$3,261,000 |
39,932 |
|
CUTTER & CO BROKERAGE INC |
34 |
- |
2024-03-31 |
38,829 |
$2,937,000 |
1,186 |
|
Louisiana State Employees Retirement System |
292 |
- |
2024-03-31 |
38,400 |
$2,905,000 |
800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1449 |
- |
2024-03-31 |
37,300 |
$2,822,000 |
12,661 |
|
VERITION FUND MANAGEGMENT LLC |
655 |
- |
2024-03-31 |
35,593 |
$2,693,000 |
12,605 |
|
VALMARK ADVISERS INC |
142 |
- |
2024-03-31 |
34,679 |
$2,623,000 |
8,535 |
|
US BANCORP |
754 |
- |
2024-03-31 |
33,686 |
$2,548,000 |
715 |
|
STATE TREASURER STATE OF MICHIGAN |
582 |
- |
2024-03-31 |
32,715 |
$2,475,000 |
600 |
|
JOHNSON INVESTMENT COUNSEL INC |
237 |
- |
2024-03-31 |
32,268 |
$2,441,000 |
98 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
133 |
- |
2024-03-31 |
32,024 |
$2,423,000 |
22,474 |
|
IBEX WEALTH ADVISORS |
52 |
- |
2024-03-31 |
35,956 |
$2,379,000 |
35,956 |
|
Man Group plc |
1102 |
- |
2024-03-31 |
28,032 |
$2,121,000 |
10,173 |
|
WESBANCO BANK INC |
199 |
- |
2024-03-31 |
25,868 |
$1,957,000 |
25,868 |
|
GLENMEDE TRUST CO NA |
582 |
- |
2024-03-31 |
25,197 |
$1,906,000 |
2,131 |
|
GPS Wealth Strategies Group LLC |
66 |
- |
2024-03-31 |
24,691 |
$1,868,000 |
1,739 |
|
DEAN C H & ASSOCIATES INC |
162 |
- |
2024-03-31 |
24,447 |
$1,849,000 |
186 |
|
CWM Advisors LLC |
141 |
- |
2024-03-31 |
23,040 |
$1,743,000 |
3,456 |
|
MML INVESTORS SERVICES LLC |
1122 |
- |
2024-03-31 |
22,476 |
$1,700,000 |
7,537 |
|
HILTON CAPITAL MANAGEMENT, LLC |
102 |
- |
2024-03-31 |
22,123 |
$1,674,000 |
12,299 |
|
GTS SECURITIES LLC |
386 |
- |
2024-03-31 |
22,079 |
$1,670,000 |
22,079 |
|
Steward Partners Investment Advisory LLC |
639 |
- |
2024-03-31 |
21,154 |
$1,600,000 |
1,976 |
|
|
100 Records found
|
1
|
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