|
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 :
|
|
|
12.82 (18.94%) |
|
|
|
|
|
|
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 |
FMR LLC |
219 |
- |
2024-03-31 |
15,170,512 |
$1,147,649,000 |
-771,489 |
|
VANGUARD GROUP INC |
654 |
- |
2024-03-31 |
13,322,602 |
$1,007,855,000 |
-29,976 |
|
CLEARBRIDGE ADVISORS LLC |
129 |
- |
2024-03-31 |
3,024,719 |
$228,820,000 |
-352,897 |
|
J P MORGAN CHASE & CO |
589 |
- |
2024-03-31 |
2,899,092 |
$219,316,000 |
-90,843 |
|
MORGAN STANLEY |
757 |
- |
2024-03-31 |
2,837,359 |
$214,646,000 |
-714,711 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,377,587 |
$104,214,000 |
-272,580 |
|
LORD ABBETT & CO LLC |
81 |
- |
2024-03-31 |
1,368,148 |
$103,500,000 |
-57,293 |
|
AMERIPRISE FINANCIAL INC |
543 |
- |
2024-03-31 |
1,288,941 |
$97,509,000 |
-43,300 |
|
GANNETT WELSH & KOTLER |
24 |
- |
2024-03-31 |
1,112,498 |
$84,160,000 |
-16,987 |
|
BANK OF NEW YORK MELLON CORP |
760 |
- |
2024-03-31 |
1,084,330 |
$82,030,000 |
-65,521 |
|
NORGES BANK |
684 |
- |
2023-12-31 |
1,224,812 |
$81,646,000 |
-132,743 |
|
BTIM CORP. |
58 |
- |
2024-03-31 |
1,070,381 |
$80,974,000 |
-3,265 |
|
EPOCH INVESTMENT PARTNERS INC. |
132 |
- |
2024-03-31 |
826,775 |
$62,546,000 |
-13,948 |
|
NORTHERN TRUST CORP |
860 |
- |
2024-03-31 |
819,923 |
$62,027,000 |
-120,944 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
359 |
- |
2024-03-31 |
806,228 |
$60,991,000 |
-10,365 |
|
NEUBERGER BERMAN GROUP LLC |
448 |
- |
2024-03-31 |
645,579 |
$48,838,000 |
-106,847 |
|
NUVEEN ASSET MANAGEMENT, LLC |
673 |
- |
2024-03-31 |
605,756 |
$45,825,000 |
-329,524 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
55 |
- |
2024-03-31 |
588,571 |
$44,525,000 |
-10,198 |
|
Squarepoint Ops LLC |
136 |
- |
2024-03-31 |
563,101 |
$42,599,000 |
-360,283 |
|
FACTORY MUTUAL INSURANCE CO |
72 |
- |
2024-03-31 |
422,937 |
$31,995,000 |
-82,000 |
|
RHUMBLINE ADVISERS |
521 |
- |
2024-03-31 |
385,522 |
$29,165,000 |
-14,871 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
899 |
- |
2024-03-31 |
352,319 |
$26,654,000 |
-50,907 |
|
Walter Public Investments Inc. |
2 |
- |
2024-03-31 |
339,558 |
$25,688,000 |
-24,766 |
|
LEGAL & GENERAL GROUP PLC |
785 |
- |
2024-03-31 |
315,194 |
$23,844,000 |
-2,356 |
|
TD ASSET MANAGEMENT INC |
449 |
- |
2024-03-31 |
310,122 |
$23,461,000 |
-13,155 |
|
Standard Life Aberdeen plc |
368 |
- |
2024-03-31 |
308,201 |
$23,315,000 |
-96,942 |
|
WELLINGTON MANAGEMENT CO LLP |
916 |
- |
2024-03-31 |
289,835 |
$21,926,000 |
-996,966 |
|
WELLS FARGO & CO/MN |
1070 |
- |
2024-03-31 |
288,113 |
$21,796,000 |
-10,931 |
|
CITADEL ADVISORS LLC |
865 |
- |
2024-03-31 |
254,100 |
$19,223,000 |
-2,147,429 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
127 |
- |
2024-03-31 |
236,977 |
$17,927,000 |
-1,158,681 |
|
ALLIANCEBERNSTEIN L.P. |
925 |
- |
2024-03-31 |
232,222 |
$17,568,000 |
-54,390 |
|
BB&T CORP |
482 |
- |
2024-03-31 |
214,210 |
$16,205,000 |
-14,843 |
|
BRIDGEWATER ASSOCIATES INC |
191 |
- |
2024-03-31 |
204,042 |
$15,436,000 |
-28,375 |
|
CREDIT SUISSE/ |
755 |
- |
2024-03-31 |
189,866 |
$14,363,000 |
-4,982 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
180,628 |
$13,665,000 |
-1,557 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
84 |
- |
2024-03-31 |
179,816 |
$13,609,000 |
-37,130 |
|
AMERICAN INTERNATIONAL GROUP INC |
273 |
- |
2024-03-31 |
176,944 |
$13,386,000 |
-4,091 |
|
SEI INVESTMENTS CO |
808 |
- |
2024-03-31 |
167,878 |
$12,700,000 |
-68,936 |
|
BLAIR WILLIAM & CO/IL |
295 |
- |
2024-03-31 |
167,073 |
$12,639,000 |
-3,615 |
|
Bell Asset Management Ltd |
12 |
- |
2024-03-31 |
165,200 |
$12,497,000 |
-492 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
531 |
- |
2024-03-31 |
145,467 |
$11,005,000 |
-15,975 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
643 |
- |
2024-03-31 |
134,020 |
$10,139,000 |
-7,979 |
|
MACQUARIE GROUP LTD |
834 |
- |
2024-03-31 |
127,206 |
$9,623,000 |
-3,116 |
|
Schonfeld Strategic Advisors LLC |
375 |
- |
2024-03-31 |
113,976 |
$8,622,000 |
-332,657 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
122 |
- |
2022-12-31 |
127,729 |
$8,451,000 |
-44,089 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
884 |
- |
2024-03-31 |
110,271 |
$8,342,000 |
-9,870 |
|
MACKENZIE FINANCIAL CORP |
476 |
- |
2024-03-31 |
108,770 |
$8,228,000 |
-6,554 |
|
ZACKS INVESTMENT MANAGEMENT |
170 |
- |
2024-03-31 |
103,614 |
$7,838,000 |
-101,951 |
|
AVALON ADVISORS L P |
113 |
- |
2023-03-31 |
102,338 |
$7,785,000 |
-3,972 |
|
LAZARD ASSET MANAGEMENT LLC |
472 |
- |
2024-03-31 |
93,269 |
$7,055,000 |
-100,195 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
372 |
- |
2024-03-31 |
79,474 |
$6,012,000 |
-3,180 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
763 |
- |
2024-03-31 |
77,640 |
$5,873,000 |
-35,189 |
|
South Dakota Investment Council |
168 |
- |
2024-03-31 |
76,711 |
$5,803,000 |
-4,200 |
|
MetLife Investment Advisors LLC |
417 |
- |
2024-03-31 |
75,170 |
$5,687,000 |
-2,117 |
|
Susquehanna Portfolio Strategies LLC |
199 |
- |
2024-03-31 |
74,998 |
$5,674,000 |
-8,961 |
|
ALGER FRED MANAGEMENT INC |
243 |
- |
2024-03-31 |
72,400 |
$5,477,000 |
-46,375 |
|
COMERICA BANK |
709 |
- |
2024-03-31 |
65,199 |
$4,932,000 |
-56,979 |
|
CITIGROUP INC |
1245 |
- |
2024-03-31 |
62,910 |
$4,759,000 |
-12,387 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
364 |
- |
2024-03-31 |
61,700 |
$4,668,000 |
-1,405 |
|
CI Private Wealth LLC |
730 |
- |
2024-03-31 |
59,177 |
$4,477,000 |
-459 |
|
KOREA INVESTMENT CORP |
605 |
- |
2024-03-31 |
57,739 |
$4,368,000 |
-18,424 |
|
JANE STREET GROUP LLC |
1426 |
- |
2024-03-31 |
56,172 |
$4,249,000 |
-58,529 |
|
Ensign Peak Advisors Inc |
697 |
- |
2024-03-31 |
51,951 |
$3,930,000 |
-12,939 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
724 |
- |
2024-03-31 |
50,909 |
$3,851,000 |
-4,799 |
|
OAK RIDGE INVESTMENTS LLC |
72 |
- |
2024-03-31 |
49,808 |
$3,768,000 |
-2,800 |
|
STIFEL FINANCIAL CORP |
1332 |
- |
2024-03-31 |
47,091 |
$3,562,000 |
-728 |
|
Game Creek Capital LP |
21 |
- |
2024-03-31 |
47,000 |
$3,556,000 |
-3,000 |
|
Russell Investments Group Ltd. |
1318 |
- |
2024-03-31 |
46,639 |
$3,529,000 |
-7,404 |
|
SPEARS ABACUS ADVISORS LLC |
148 |
- |
2024-03-31 |
42,692 |
$3,230,000 |
-11,632 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1123 |
- |
2024-03-31 |
39,758 |
$3,008,000 |
-5,589 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
507 |
- |
2023-12-31 |
43,966 |
$2,931,000 |
-2,100 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
392 |
- |
2024-03-31 |
38,301 |
$2,897,000 |
-19,168 |
|
ARIZONA STATE RETIREMENT SYSTEM |
592 |
- |
2024-03-31 |
36,656 |
$2,773,000 |
-729 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
512 |
- |
2024-03-31 |
36,600 |
$2,769,000 |
-300 |
|
TEALWOOD ASSET MANAGEMENT INC |
12 |
- |
2024-03-31 |
34,378 |
$2,601,000 |
-760 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
343 |
- |
2024-03-31 |
32,985 |
$2,495,000 |
-4,749 |
|
CHILTON INVESTMENT CO LLC |
83 |
- |
2024-03-31 |
32,535 |
$2,461,000 |
-15,000 |
|
AGF MANAGEMENT LTD |
390 |
- |
2024-03-31 |
31,929 |
$2,415,000 |
-11,326 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
195 |
- |
2024-03-31 |
29,750 |
$2,251,000 |
-2 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
623 |
- |
2024-03-31 |
29,505 |
$2,232,000 |
-4 |
|
ALLIANZ ASSET MANAGEMENT AG |
1039 |
- |
2024-03-31 |
27,479 |
$2,079,000 |
-35,643 |
|
AMI ASSET MANAGEMENT CORP |
64 |
- |
2024-03-31 |
26,675 |
$2,018,000 |
-28,082 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
699 |
- |
2024-03-31 |
23,572 |
$1,783,000 |
-580 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
822 |
- |
2024-03-31 |
21,976 |
$1,662,000 |
-1,561 |
|
Pacer Advisors Inc. |
733 |
- |
2024-03-31 |
20,102 |
$1,521,000 |
-3,124 |
|
FIS GROUP INC. |
601 |
- |
2024-03-31 |
19,943 |
$1,509,000 |
-574 |
|
INTREPID CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
18,630 |
$1,409,000 |
-370 |
|
PATHSTONE FAMILY OFFICE, LLC |
596 |
- |
2023-09-30 |
17,073 |
$1,361,000 |
-1,560 |
|
STRS OHIO |
831 |
- |
2024-03-31 |
17,000 |
$1,286,000 |
-20,000 |
|
AE Wealth Management LLC |
593 |
- |
2024-03-31 |
16,957 |
$1,283,000 |
-525 |
|
BANK OF MONTREAL /CAN/ |
1618 |
- |
2024-03-31 |
15,082 |
$1,142,000 |
-41,900 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
641 |
- |
2024-03-31 |
14,798 |
$1,119,000 |
-342 |
|
Advisor Group Holdings Inc. |
2229 |
- |
2024-03-31 |
14,653 |
$1,108,000 |
-12,830 |
|
Lifestyle Asset Management Inc. |
40 |
- |
2024-03-31 |
14,317 |
$1,083,000 |
-885 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
653 |
- |
2024-03-31 |
13,978 |
$1,057,000 |
-1,192 |
|
DEUTSCHE BANK AG |
1938 |
- |
2024-03-31 |
13,548 |
$1,025,000 |
-3,079 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
967 |
- |
2023-09-30 |
14,129 |
$1,008,000 |
-396 |
|
PICTET ASSET MANAGEMENT SA |
988 |
- |
2023-06-30 |
15,777 |
$994,000 |
-648 |
|
Riverwater Partners LLC |
34 |
- |
2024-03-31 |
12,816 |
$970,000 |
-32 |
|
FEDERATED INVESTORS INC /PA/ |
1134 |
- |
2024-03-31 |
12,773 |
$966,000 |
-2,468 |
|
|
100 Records found
|
1
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