|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
898,176
|
0.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
424 |
- |
2024-03-31 |
9,302,832 |
$774,089,000 |
22,124 |
|
FMR LLC |
444 |
- |
2024-03-31 |
6,206,547 |
$516,447,000 |
1,328,492 |
|
INVESCO LTD |
229 |
- |
2024-03-31 |
6,099,123 |
$507,508,000 |
622,078 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
171 |
- |
2024-03-31 |
5,494,522 |
$457,199,000 |
4,395,614 |
|
BANK OF NEW YORK MELLON CORP |
215 |
- |
2024-03-31 |
5,377,008 |
$447,421,000 |
391 |
|
GEODE CAPITAL MANAGEMENT LLC |
406 |
- |
2024-03-31 |
4,986,650 |
$417,047,000 |
295,497 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
187 |
- |
2024-03-31 |
3,595,083 |
$299,147,000 |
87,522 |
|
FIRST TRUST ADVISORS LP |
68 |
- |
2024-03-31 |
3,472,180 |
$288,920,000 |
544,141 |
|
Boston Partners |
124 |
- |
2024-03-31 |
3,063,854 |
$254,920,000 |
835,557 |
|
NORGES BANK |
428 |
- |
2023-12-31 |
2,429,494 |
$193,145,000 |
556,231 |
|
BANK OF AMERICA CORP /DE/ |
631 |
- |
2024-03-31 |
2,312,045 |
$192,385,000 |
20,554 |
|
MORGAN STANLEY |
817 |
- |
2024-03-31 |
2,303,615 |
$191,684,000 |
216,582 |
|
EARNEST PARTNERS LLC |
36 |
- |
2024-03-31 |
2,133,854 |
$177,558,000 |
125,616 |
|
GOLDMAN SACHS GROUP INC/ |
543 |
- |
2024-03-31 |
1,601,867 |
$133,291,000 |
55,536 |
|
AMERIPRISE FINANCIAL INC |
458 |
- |
2024-03-31 |
1,503,698 |
$125,069,000 |
112,576 |
|
SEI INVESTMENTS CO |
119 |
- |
2024-03-31 |
1,353,659 |
$112,638,000 |
92,281 |
|
AMUNDI |
361 |
- |
2024-03-31 |
1,337,180 |
$107,771,000 |
245,466 |
|
DEUTSCHE BANK AG |
355 |
- |
2024-03-31 |
1,199,797 |
$99,835,000 |
150,400 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
117 |
- |
2024-03-31 |
1,156,256 |
$96,212,000 |
226,087 |
|
J P MORGAN CHASE & CO |
884 |
- |
2024-03-31 |
1,153,558 |
$95,988,000 |
327,874 |
|
AustralianSuper Pty Ltd |
60 |
- |
2024-03-31 |
1,065,552 |
$88,792,000 |
114,000 |
|
HSBC HOLDINGS PLC |
325 |
- |
2024-03-31 |
941,443 |
$78,332,000 |
483,146 |
|
CITADEL ADVISORS LLC |
428 |
- |
2024-03-31 |
671,322 |
$55,861,000 |
617,079 |
|
ING INVESTMENT MANAGEMENT LLC |
256 |
- |
2024-03-31 |
590,313 |
$49,120,000 |
102,119 |
|
Qube Research & Technologies Ltd |
269 |
- |
2024-03-31 |
582,531 |
$48,472,000 |
562,593 |
|
Skandinaviska Enskilda Banken AB (publ) |
82 |
- |
2024-03-31 |
543,359 |
$45,213,000 |
103,626 |
|
UBS Group AG |
797 |
- |
2024-03-31 |
535,530 |
$44,561,000 |
64,947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
744 |
- |
2024-03-31 |
478,088 |
$39,782,000 |
7,454 |
|
RHUMBLINE ADVISERS |
432 |
- |
2024-03-31 |
436,374 |
$36,311,000 |
36,631 |
|
WELLS FARGO & CO/MN |
839 |
- |
2024-03-31 |
432,083 |
$35,954,000 |
78,848 |
|
FRANKLIN RESOURCES INC |
658 |
- |
2024-03-31 |
417,426 |
$34,734,000 |
23,023 |
|
Squarepoint Ops LLC |
172 |
- |
2024-03-31 |
405,832 |
$33,769,000 |
400,654 |
|
National Pension Service |
378 |
- |
2024-03-31 |
400,778 |
$33,349,000 |
20,132 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
91 |
- |
2023-09-30 |
386,961 |
$33,178,000 |
66,600 |
|
AVIVA PLC |
241 |
- |
2024-03-31 |
360,698 |
$30,014,000 |
7,891 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
318 |
- |
2024-03-31 |
331,592 |
$27,621,000 |
126 |
|
PRINCIPAL FINANCIAL GROUP INC |
738 |
- |
2024-03-31 |
324,236 |
$26,980,000 |
7,823 |
|
BANK OF MONTREAL /CAN/ |
608 |
- |
2024-03-31 |
305,953 |
$25,490,000 |
1,962 |
|
JANE STREET GROUP LLC |
442 |
- |
2024-03-31 |
282,323 |
$23,492,000 |
71,748 |
|
MACQUARIE GROUP LTD |
642 |
- |
2024-03-31 |
271,264 |
$22,571,000 |
31,595 |
|
Pictet Asset Management Holding SA |
473 |
- |
2024-03-31 |
267,258 |
$22,230,000 |
16,892 |
|
BNP PARIBAS ARBITRAGE SA |
533 |
- |
2024-03-31 |
259,070 |
$21,557,000 |
71,082 |
|
ENVESTNET ASSET MANAGEMENT INC |
1059 |
- |
2024-03-31 |
258,862 |
$21,540,000 |
20,354 |
|
WELLINGTON MANAGEMENT CO LLP |
928 |
- |
2024-03-31 |
246,236 |
$20,489,000 |
64,749 |
|
Degroof Petercam Asset Management |
77 |
- |
2024-03-31 |
246,100 |
$20,478,000 |
500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
441 |
- |
2024-03-31 |
240,384 |
$20,002,000 |
33,571 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
155 |
- |
2024-03-31 |
232,167 |
$19,318,000 |
37,459 |
|
CBOE Vest Financial LLC |
103 |
- |
2024-03-31 |
220,179 |
$18,321,000 |
52,090 |
|
Russell Investments Group Ltd. |
595 |
- |
2024-03-31 |
212,126 |
$17,651,000 |
28,414 |
|
PRIVATE CAPITAL ADVISORS INC |
7 |
- |
2024-03-31 |
211,262 |
$17,579,000 |
103,185 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
439 |
- |
2024-03-31 |
202,708 |
$16,867,000 |
34,717 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
416 |
- |
2024-03-31 |
232,096 |
$16,825,000 |
17,630 |
|
Spire Wealth Management |
77 |
- |
2024-03-31 |
66,666 |
$15,772,000 |
1,097 |
|
ADAGE CAPITAL PARTNERS GP LLC |
513 |
- |
2024-03-31 |
187,422 |
$15,595,000 |
1,800 |
|
Applied Finance Capital Management LLC |
49 |
- |
2024-03-31 |
182,877 |
$15,217,000 |
22,303 |
|
PRUDENTIAL FINANCIAL INC |
550 |
- |
2024-03-31 |
174,915 |
$14,555,000 |
82 |
|
PICTET ASSET MANAGEMENT SA |
544 |
- |
2023-06-30 |
206,168 |
$14,312,000 |
70,461 |
|
SPROTT INC. |
30 |
- |
2024-03-31 |
165,496 |
$13,771,000 |
117,716 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
213 |
- |
2024-03-31 |
163,116 |
$13,573,000 |
103,025 |
|
LSV ASSET MANAGEMENT |
395 |
- |
2024-03-31 |
160,700 |
$13,372,000 |
159,700 |
|
Twin Tree Management LP |
106 |
- |
2024-03-31 |
157,616 |
$13,115,000 |
5,982 |
|
Cambria Investment Management L.P. |
64 |
- |
2024-03-31 |
147,360 |
$12,262,000 |
147,360 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
100 |
- |
2024-03-31 |
140,662 |
$11,721,000 |
13,958 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
8 |
- |
2024-03-31 |
135,055 |
$11,238,000 |
5,275 |
|
Baird Financial Group Inc. |
459 |
- |
2024-03-31 |
128,308 |
$10,677,000 |
23,437 |
|
KBC GROUP NV |
331 |
- |
2024-03-31 |
127,559 |
$10,614,000 |
16,050 |
|
WALLEYE TRADING LLC |
92 |
- |
2024-03-31 |
125,189 |
$10,417,000 |
39,940 |
|
RPG Investment Advisory LLC |
30 |
- |
2024-03-31 |
123,434 |
$10,271,000 |
776 |
|
Goehring & Rozencwajg Associates LLC |
16 |
- |
2024-03-31 |
116,052 |
$9,657,000 |
5,490 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
179 |
- |
2024-03-31 |
99,900 |
$8,313,000 |
9,200 |
|
JENNISON ASSOCIATES LLC |
409 |
- |
2024-03-31 |
97,518 |
$8,114,000 |
1,735 |
|
Holocene Advisors LP |
309 |
- |
2024-03-31 |
97,250 |
$8,092,000 |
89,269 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
721 |
- |
2024-03-31 |
99,757 |
$8,018,000 |
52,960 |
|
Parkside Investments LLC |
34 |
- |
2024-03-31 |
94,277 |
$7,845,000 |
60 |
|
Summit Street Capital Management LLC |
17 |
- |
2024-03-31 |
94,030 |
$7,824,000 |
2,198 |
|
AMALGAMATED BANK |
407 |
- |
2024-03-31 |
66,684 |
$5,549,000 |
18,367 |
|
GTS SECURITIES LLC |
152 |
- |
2024-03-31 |
61,097 |
$5,084,000 |
28,204 |
|
Douglas Lane & Associates LLC |
127 |
- |
2024-03-31 |
59,584 |
$4,958,000 |
12,696 |
|
Thomist Capital Management LP |
12 |
- |
2024-03-31 |
59,200 |
$4,926,000 |
7,500 |
|
Phoenix Holdings Ltd. |
140 |
- |
2024-03-31 |
58,352 |
$4,857,000 |
15,728 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
573 |
- |
2024-03-31 |
57,106 |
$4,752,000 |
44,549 |
|
State of Tennessee Treasury Department |
610 |
- |
2024-03-31 |
54,524 |
$4,537,000 |
23,748 |
|
STRS OHIO |
489 |
- |
2024-03-31 |
53,889 |
$4,484,000 |
664 |
|
Handelsbanken Fonder AB |
478 |
- |
2024-03-31 |
48,000 |
$3,994,000 |
12,500 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
47 |
- |
2024-03-31 |
47,481 |
$3,951,000 |
1,518 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
176 |
- |
2024-03-31 |
46,620 |
$3,879,000 |
11,157 |
|
FIFTH THIRD BANCORP |
357 |
- |
2024-03-31 |
45,983 |
$3,826,000 |
669 |
|
STIFEL FINANCIAL CORP |
1306 |
- |
2024-03-31 |
45,705 |
$3,803,000 |
3,549 |
|
Walleye Trading Advisors LLC |
494 |
- |
2024-03-31 |
45,677 |
$3,801,000 |
39,961 |
|
PINNACLE ASSOCIATES LTD |
280 |
- |
2024-03-31 |
44,184 |
$3,677,000 |
2,002 |
|
Envestnet Portfolio Solutions Inc. |
474 |
- |
2024-03-31 |
42,949 |
$3,574,000 |
5,531 |
|
Retirement Systems of Alabama |
832 |
- |
2024-03-31 |
42,170 |
$3,509,000 |
62 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
495 |
- |
2024-03-31 |
41,943 |
$3,490,000 |
104 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
127 |
- |
2024-03-31 |
41,803 |
$3,478,000 |
16,778 |
|
CX Institutional |
149 |
- |
2024-03-31 |
41,637 |
$3,465,000 |
2,021 |
|
NEUBERGER BERMAN GROUP LLC |
1007 |
- |
2024-03-31 |
40,865 |
$3,400,000 |
1,525 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1407 |
- |
2024-03-31 |
40,788 |
$3,394,000 |
27,915 |
|
RIA Advisory Group LLC |
20 |
- |
2024-03-31 |
39,642 |
$3,299,000 |
36,179 |
|
TEXAS PERMANENT SCHOOL FUND |
786 |
- |
2024-03-31 |
39,493 |
$3,286,000 |
46 |
|
Paradiem LLC |
54 |
- |
2024-03-31 |
39,060 |
$3,250,000 |
23,169 |
|
|
100 Records found
|
1
|
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