|
Institutional
Holders
Total
Institutions:
|
731 33 |
|
Total
shares held :
|
128,721,660 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
Amount
of shares held :
|
2,515,149 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.23 |
|
Last
Quarter's Ending
Price :
|
$108.09 |
|
Last
Quarter's Average
Price :
|
$96.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.53 (7.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
5,589,949
|
4.34%
|
|
|
Increased
Positions : |
247
|
13,466,441
|
10.46%
|
|
|
Unchanged
Positions : |
159
|
1,430,057
|
1.11%
|
|
|
Decreased
Positions : |
266
|
-12,464,099
|
-9.68%
|
|
|
Closed
Positions : |
92
|
-4,077,142
|
-3.17%
|
|
|
Guru
Positions : |
1
|
146,615
|
0.11%
|
|
|
|
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 |
483 |
- |
2024-03-31 |
16,695,138 |
$1,778,533,000 |
60,601 |
|
FMR LLC |
273 |
- |
2024-03-31 |
8,908,478 |
$949,020,000 |
4,473,000 |
|
APG ALL PENSIONS GROUP |
19 |
- |
2024-03-31 |
5,950,629 |
$586,963,000 |
165,414 |
|
STOCKBRIDGE PARTNERS LLC |
8 |
- |
2024-03-31 |
3,767,948 |
$401,400,000 |
603,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
445 |
- |
2024-03-31 |
3,313,877 |
$352,115,000 |
92,241 |
|
BANK OF AMERICA CORP /DE/ |
489 |
- |
2024-03-31 |
2,673,688 |
$284,828,000 |
831,570 |
|
LONDON CO OF VIRGINIA |
24 |
- |
2024-03-31 |
2,654,667 |
$282,802,000 |
34,032 |
|
Anomaly Capital Management LP |
1 |
- |
2024-03-31 |
2,515,248 |
$267,949,000 |
1,511,782 |
|
J P MORGAN CHASE & CO |
581 |
- |
2024-03-31 |
2,109,763 |
$224,753,000 |
439,094 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
64 |
- |
2024-03-31 |
1,931,533 |
$205,766,000 |
360,793 |
|
FRANKLIN RESOURCES INC |
280 |
- |
2024-03-31 |
1,847,589 |
$196,824,000 |
4,838 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
53 |
- |
2024-03-31 |
1,233,420 |
$131,396,000 |
129,120 |
|
Artemis Investment Management LLP |
11 |
- |
2024-03-31 |
1,230,538 |
$131,035,000 |
663,985 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
512 |
- |
2024-03-31 |
1,181,837 |
$125,901,000 |
14,391 |
|
ALLIANCEBERNSTEIN L.P. |
361 |
- |
2024-03-31 |
1,125,484 |
$119,898,000 |
57,262 |
|
DIMENSIONAL FUND ADVISORS INC |
833 |
- |
2024-03-31 |
1,082,656 |
$115,335,000 |
84,084 |
|
NORGES BANK |
627 |
- |
2023-12-31 |
865,512 |
$93,553,000 |
331,628 |
|
Baird Financial Group Inc. |
121 |
- |
2024-03-31 |
840,262 |
$89,513,000 |
156,704 |
|
BARCLAYS PLC |
374 |
- |
2024-03-31 |
774,099 |
$82,464,000 |
71,644 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
28 |
- |
2024-03-31 |
759,303 |
$80,889,000 |
45,889 |
|
WELLS FARGO & CO/MN |
600 |
- |
2024-03-31 |
645,496 |
$68,765,000 |
18,140 |
|
Douglas Lane & Associates LLC |
41 |
- |
2024-03-31 |
635,782 |
$67,730,000 |
65,555 |
|
NEUBERGER BERMAN GROUP LLC |
360 |
- |
2024-03-31 |
617,684 |
$65,802,000 |
15,407 |
|
GOLDMAN SACHS GROUP INC/ |
978 |
- |
2024-03-31 |
481,694 |
$51,315,000 |
136,207 |
|
ENVESTNET ASSET MANAGEMENT INC |
684 |
- |
2024-03-31 |
452,888 |
$48,246,000 |
54,603 |
|
JANE STREET GROUP LLC |
251 |
- |
2024-03-31 |
421,402 |
$44,892,000 |
245,112 |
|
DEUTSCHE BANK AG |
589 |
- |
2024-03-31 |
413,741 |
$44,076,000 |
14,197 |
|
MD SASS INVESTORS SERVICES INC |
6 |
- |
2024-03-31 |
404,967 |
$43,141,000 |
179,365 |
|
National Pension Service |
416 |
- |
2024-03-31 |
288,689 |
$30,754,000 |
3,432 |
|
UMB BANK N A/MO |
46 |
- |
2024-03-31 |
288,682 |
$30,753,000 |
113 |
|
E. Ohman J:or Asset Management AB |
45 |
- |
2024-03-31 |
274,208 |
$29,211,000 |
36,436 |
|
Candriam Luxembourg S.C.A. |
127 |
- |
2024-03-31 |
262,755 |
$27,991,000 |
46,522 |
|
OFI INVEST ASSET MANAGEMENT |
43 |
- |
2024-03-31 |
275,749 |
$27,200,000 |
6,632 |
|
STIFEL FINANCIAL CORP |
456 |
- |
2024-03-31 |
242,030 |
$25,784,000 |
77,108 |
|
HSBC HOLDINGS PLC |
604 |
- |
2024-03-31 |
220,928 |
$23,529,000 |
2,732 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
454 |
- |
2024-03-31 |
218,516 |
$23,279,000 |
23,285 |
|
SEI INVESTMENTS CO |
562 |
- |
2024-03-31 |
207,710 |
$22,128,000 |
34,553 |
|
UBS Group AG |
1160 |
- |
2024-03-31 |
200,270 |
$21,335,000 |
41,396 |
|
TRILLIUM ASSET MANAGEMENT CORP |
64 |
- |
2024-03-31 |
197,277 |
$21,016,000 |
1,331 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
964 |
- |
2024-03-31 |
195,836 |
$20,863,000 |
1,400 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
457 |
- |
2024-03-31 |
175,909 |
$18,740,000 |
38,013 |
|
Davidson Kempner Capital Management LP |
41 |
- |
2024-03-31 |
170,000 |
$18,110,000 |
42,183 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
386 |
- |
2024-03-31 |
166,899 |
$17,780,000 |
2,245 |
|
Atlantic Trust Group LLC |
282 |
- |
2024-03-31 |
150,742 |
$15,825,000 |
1,765 |
|
ADAGE CAPITAL PARTNERS GP LLC |
519 |
- |
2024-03-31 |
141,600 |
$15,085,000 |
800 |
|
NOMURA ASSET MANAGEMENT CO LTD |
308 |
- |
2024-03-31 |
138,350 |
$14,738,000 |
7,464 |
|
Cercano Management LLC |
57 |
- |
2024-03-31 |
135,054 |
$14,387,000 |
3,762 |
|
LPL FINANCIAL CORP |
1111 |
- |
2024-03-31 |
132,766 |
$14,144,000 |
21,407 |
|
STRS OHIO |
317 |
- |
2024-03-31 |
130,000 |
$13,848,000 |
30,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
500 |
- |
2024-03-31 |
129,849 |
$13,833,000 |
53,189 |
|
Boston Partners |
377 |
- |
2024-03-31 |
116,244 |
$12,370,000 |
21,653 |
|
GUGGENHEIM CAPITAL LLC |
250 |
- |
2024-03-31 |
115,605 |
$12,315,000 |
1,474 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
110,916 |
$11,816,000 |
54 |
|
Trexquant Investment LP |
83 |
- |
2024-03-31 |
108,449 |
$11,553,000 |
36,078 |
|
CAMBIAR INVESTORS LLC |
83 |
- |
2024-03-31 |
106,690 |
$11,366,000 |
673 |
|
COOKSON PEIRCE & CO INC |
46 |
- |
2024-03-31 |
106,338 |
$11,328,000 |
3,684 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
212 |
- |
2024-03-31 |
84,187 |
$8,968,000 |
1,512 |
|
CCM PARTNERS |
97 |
- |
2024-03-31 |
81,056 |
$8,635,000 |
30,301 |
|
PICTON MAHONEY ASSET MANAGEMENT |
104 |
- |
2024-03-31 |
76,984 |
$8,202,000 |
2,919 |
|
CI INVESTMENTS INC |
249 |
- |
2024-03-31 |
74,896 |
$7,979,000 |
45,817 |
|
PICTET ASSET MANAGEMENT SA |
674 |
- |
2023-06-30 |
67,875 |
$7,802,000 |
10,841 |
|
HUNTINGTON NATIONAL BANK |
151 |
- |
2024-03-31 |
69,174 |
$7,369,000 |
67,410 |
|
Treasurer of the State of North Carolina |
481 |
- |
2024-03-31 |
66,718 |
$7,107,000 |
410 |
|
ZACKS INVESTMENT MANAGEMENT |
180 |
- |
2024-03-31 |
63,658 |
$6,782,000 |
48,094 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
77 |
- |
2024-03-31 |
62,257 |
$6,632,000 |
62,257 |
|
FORSTA AP-FONDEN |
328 |
- |
2024-03-31 |
61,500 |
$6,552,000 |
15,100 |
|
AMERICAN CENTURY COMPANIES INC |
1371 |
- |
2024-03-31 |
60,657 |
$6,462,000 |
28,220 |
|
Mn Services Vermogensbeheer B.V. |
359 |
- |
2024-03-31 |
58,400 |
$6,221,000 |
58,400 |
|
RAYMOND JAMES & ASSOCIATES |
1473 |
- |
2024-03-31 |
55,016 |
$5,861,000 |
607 |
|
CLS INVESTMENT FIRM LLC |
180 |
- |
2022-12-31 |
65,405 |
$5,845,000 |
2,949 |
|
EASTOVER INVESTMENT ADVISORS LLC |
24 |
- |
2024-03-31 |
52,130 |
$5,553,000 |
23,986 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
536 |
- |
2024-03-31 |
50,889 |
$5,421,000 |
1,431 |
|
Rockefeller Capital Management L.P. |
667 |
- |
2024-03-31 |
50,314 |
$5,360,000 |
829 |
|
LOGAN CAPITAL MANAGEMENT INC |
111 |
- |
2024-03-31 |
50,269 |
$5,355,000 |
5,260 |
|
MARIETTA INVESTMENT PARTNERS LLC |
31 |
- |
2024-03-31 |
49,343 |
$5,257,000 |
287 |
|
NISA INVESTMENT ADVISORS L L C |
435 |
- |
2024-03-31 |
47,572 |
$5,068,000 |
32 |
|
MARINER WEALTH ADVISORS, LLC |
739 |
- |
2024-03-31 |
45,803 |
$4,879,000 |
1,497 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
384 |
- |
2024-03-31 |
44,400 |
$4,730,000 |
23,624 |
|
ING INVESTMENT MANAGEMENT, INC. |
110 |
- |
2024-03-31 |
44,100 |
$4,698,000 |
1,400 |
|
KOREA INVESTMENT CORP |
592 |
- |
2024-03-31 |
44,076 |
$4,695,000 |
2,129 |
|
Pathstone Holdings LLC |
527 |
- |
2024-03-31 |
43,038 |
$4,585,000 |
14,959 |
|
KBC GROUP NV |
469 |
- |
2024-03-31 |
41,332 |
$4,403,000 |
120 |
|
COMMERCE BANK N A/MO |
339 |
- |
2024-03-31 |
41,308 |
$4,401,000 |
1,815 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
575 |
- |
2024-03-31 |
41,302 |
$4,400,000 |
1,369 |
|
Vestcor Investment Management Corp |
160 |
- |
2024-03-31 |
40,829 |
$4,350,000 |
7,781 |
|
CIBC WORLD MARKETS CORP |
361 |
- |
2024-03-31 |
39,355 |
$4,192,000 |
20,700 |
|
BB&T CORP |
950 |
- |
2024-03-31 |
38,846 |
$4,138,000 |
2,500 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
580 |
- |
2024-03-31 |
38,568 |
$4,109,000 |
724 |
|
TOWNSQUARE CAPITAL LLC |
298 |
- |
2024-03-31 |
37,894 |
$4,037,000 |
6,685 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
947 |
- |
2024-03-31 |
38,643 |
$4,028,000 |
15,364 |
|
First National Advisers LLC |
25 |
- |
2024-03-31 |
37,020 |
$3,925,000 |
4,000 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
53 |
- |
2024-03-31 |
32,968 |
$3,512,000 |
1,994 |
|
MML INVESTORS SERVICES LLC |
791 |
- |
2024-03-31 |
32,780 |
$3,492,000 |
5,035 |
|
SG AMERICAS SECURITIES LLC |
612 |
- |
2024-03-31 |
32,703 |
$3,484,000 |
21,536 |
|
CWM LLC |
490 |
- |
2024-03-31 |
32,187 |
$3,429,000 |
446 |
|
Tredje AP-fonden |
259 |
- |
2024-03-31 |
31,631 |
$3,370,000 |
629 |
|
PROSHARE ADVISORS LLC |
576 |
- |
2024-03-31 |
31,258 |
$3,330,000 |
462 |
|
Cavalier Investments |
22 |
- |
2024-03-31 |
30,681 |
$3,268,000 |
1,690 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
986 |
- |
2024-03-31 |
30,545 |
$3,254,000 |
1,571 |
|
Handelsbanken Fonder AB |
507 |
- |
2024-03-31 |
30,400 |
$3,239,000 |
3,800 |
|
|
100 Records found
|
1
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