|
Institutional
Holders
Total
Institutions:
|
615 10 |
|
Total
shares held :
|
108,539,861 |
|
% of shares
held :
|
79.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-625,817 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.65 |
|
Last
Quarter's Ending
Price :
|
$86.39 |
|
Last
Quarter's Average
Price :
|
$83.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (3.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,212,412
|
1.12%
|
|
|
Increased
Positions : |
222
|
6,722,084
|
6.19%
|
|
|
Unchanged
Positions : |
108
|
757,903
|
0.7%
|
|
|
Decreased
Positions : |
236
|
-6,290,638
|
-5.8%
|
|
|
Closed
Positions : |
59
|
-2,269,675
|
-2.09%
|
|
|
Guru
Positions : |
1
|
24,000
|
0.02%
|
|
|
|
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. |
617 |
- |
2024-03-31 |
12,778,178 |
$972,930,000 |
-287,135 |
|
STATE STREET CORP |
485 |
- |
2024-03-31 |
7,875,037 |
$604,163,000 |
-89,339 |
|
WELLINGTON MANAGEMENT CO LLP |
498 |
- |
2024-03-31 |
1,656,748 |
$126,145,000 |
-99,110 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
454 |
- |
2024-03-31 |
1,310,576 |
$99,787,000 |
-158,079 |
|
Pacer Advisors Inc. |
122 |
- |
2024-03-31 |
1,261,039 |
$96,016,000 |
-331,368 |
|
LEGAL & GENERAL GROUP PLC |
542 |
- |
2024-03-31 |
1,186,252 |
$90,321,000 |
-182,832 |
|
DIMENSIONAL FUND ADVISORS INC |
1191 |
- |
2024-03-31 |
966,334 |
$73,577,000 |
-154,984 |
|
FIRST TRUST ADVISORS LP |
397 |
- |
2024-03-31 |
822,380 |
$62,616,000 |
-34,962 |
|
US BANCORP |
169 |
- |
2024-03-31 |
820,181 |
$62,449,000 |
-13,212 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
385 |
- |
2024-03-31 |
711,413 |
$54,167,000 |
-29,931 |
|
NORGES BANK |
883 |
- |
2023-12-31 |
605,870 |
$52,341,000 |
-160,554 |
|
GOLDMAN SACHS GROUP INC/ |
967 |
- |
2024-03-31 |
685,918 |
$52,226,000 |
-1,092,960 |
|
ROYAL BANK OF CANADA |
728 |
- |
2024-03-31 |
618,608 |
$47,100,000 |
-897,056 |
|
AVALON ADVISORS L P |
25 |
- |
2023-03-31 |
440,740 |
$43,796,000 |
-11,859 |
|
DEUTSCHE BANK AG |
595 |
- |
2024-03-31 |
562,174 |
$42,804,000 |
-109,243 |
|
PINEBRIDGE INVESTMENTS LTD |
91 |
- |
2024-03-31 |
410,994 |
$31,293,000 |
-182,659 |
|
ENVESTNET ASSET MANAGEMENT INC |
898 |
- |
2024-03-31 |
389,604 |
$29,664,000 |
-17,178 |
|
NUVEEN ASSET MANAGEMENT, LLC |
931 |
- |
2024-03-31 |
379,765 |
$28,920,000 |
-86,575 |
|
Swiss National Bank |
574 |
- |
2024-03-31 |
349,400 |
$26,603,000 |
-13,500 |
|
CITADEL ADVISORS LLC |
741 |
- |
2024-03-31 |
336,941 |
$25,655,000 |
-133,334 |
|
MARSHALL WACE LLP |
369 |
- |
2024-03-31 |
326,000 |
$24,822,000 |
-234,474 |
|
CREDIT SUISSE/ |
581 |
- |
2024-03-31 |
310,462 |
$23,639,000 |
-10,238 |
|
APG ALL PENSIONS GROUP |
328 |
- |
2024-03-31 |
314,997 |
$22,207,000 |
-130,800 |
|
RHUMBLINE ADVISERS |
705 |
- |
2024-03-31 |
262,447 |
$19,983,000 |
-3,611 |
|
NORDEA INVESTMENT MANAGEMENT AB |
343 |
- |
2024-03-31 |
254,375 |
$19,231,000 |
-33,769 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
131 |
- |
2024-03-31 |
241,960 |
$18,423,000 |
-5,310 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
111 |
- |
2024-03-31 |
233,908 |
$17,810,000 |
-148,989 |
|
RENAISSANCE TECHNOLOGIES LLC |
699 |
- |
2024-03-31 |
229,908 |
$17,505,000 |
-198,500 |
|
BANK OF MONTREAL /CAN/ |
711 |
- |
2024-03-31 |
223,295 |
$17,022,000 |
-13,161 |
|
Qube Research & Technologies Ltd |
559 |
- |
2024-03-31 |
213,064 |
$16,223,000 |
-729,717 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
454 |
- |
2024-03-31 |
206,173 |
$15,700,000 |
-108 |
|
AQR CAPITAL MANAGEMENT LLC |
600 |
- |
2024-03-31 |
198,983 |
$15,018,000 |
-191,477 |
|
PRINCIPAL FINANCIAL GROUP INC |
1199 |
- |
2024-03-31 |
163,563 |
$12,454,000 |
-7,291 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
233 |
- |
2024-03-31 |
158,241 |
$12,048,000 |
-1,671 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
744 |
- |
2024-03-31 |
155,397 |
$11,832,000 |
-11,137 |
|
SAVANT CAPITAL MANAGEMENT INC |
113 |
- |
2024-03-31 |
154,128 |
$11,735,000 |
-3,284 |
|
AMERIPRISE FINANCIAL INC |
1672 |
- |
2024-03-31 |
143,945 |
$10,970,000 |
-13,867 |
|
ALLIANCEBERNSTEIN L.P. |
1111 |
- |
2024-03-31 |
143,397 |
$10,918,000 |
-28,217 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
559 |
- |
2024-03-31 |
131,940 |
$10,045,000 |
-25,866 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
311 |
- |
2024-03-31 |
128,552 |
$9,788,000 |
-213,553 |
|
TWO SIGMA INVESTMENTS LLC |
602 |
- |
2024-03-31 |
124,303 |
$9,464,000 |
-31,040 |
|
Squarepoint Ops LLC |
483 |
- |
2024-03-31 |
122,617 |
$9,336,000 |
-116,649 |
|
JANE STREET GROUP LLC |
859 |
- |
2024-03-31 |
120,480 |
$9,173,000 |
-9,917 |
|
Russell Investments Group Ltd. |
868 |
- |
2024-03-31 |
120,228 |
$9,145,000 |
-24,457 |
|
FMR LLC |
1843 |
- |
2024-03-31 |
107,801 |
$8,208,000 |
-2,871 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
207 |
- |
2024-03-31 |
104,353 |
$7,945,000 |
-9,687 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
643 |
- |
2024-03-31 |
104,287 |
$7,940,000 |
-2,196 |
|
MANUFACTURERES LIFE INSURANCE CO |
994 |
- |
2024-03-31 |
98,473 |
$7,498,000 |
-3,041 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
92 |
- |
2024-03-31 |
96,964 |
$7,383,000 |
-9,748 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
834 |
- |
2024-03-31 |
88,456 |
$6,735,000 |
-3,247 |
|
Crossmark Global Holdings Inc. |
185 |
- |
2024-03-31 |
87,907 |
$6,693,000 |
-14,025 |
|
PRUDENTIAL FINANCIAL INC |
821 |
- |
2024-03-31 |
85,763 |
$6,530,000 |
-77,802 |
|
SOMERSET GROUP LLC |
3 |
- |
2024-03-31 |
80,856 |
$6,156,000 |
-585 |
|
Unigestion Holding SA |
72 |
- |
2024-03-31 |
76,819 |
$5,849,000 |
-132,271 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
557 |
- |
2024-03-31 |
75,130 |
$5,519,000 |
-223,006 |
|
ANDRA APFONDEN |
269 |
- |
2024-03-31 |
71,800 |
$5,467,000 |
-33,500 |
|
KOREA INVESTMENT CORP |
573 |
- |
2024-03-31 |
68,016 |
$5,179,000 |
-28,554 |
|
Achmea Investment Management B.V. |
211 |
- |
2024-03-31 |
67,017 |
$5,103,000 |
-39,975 |
|
ING INVESTMENT MANAGEMENT LLC |
874 |
- |
2024-03-31 |
65,088 |
$4,956,000 |
-3,390 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
510 |
- |
2024-03-31 |
64,607 |
$4,919,000 |
-555 |
|
VICTORY CAPITAL MANAGEMENT INC |
1228 |
- |
2024-03-31 |
58,464 |
$4,451,000 |
-24,600 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
579 |
- |
2024-03-31 |
56,711 |
$4,318,000 |
-12,878 |
|
SEI INVESTMENTS CO |
1277 |
- |
2024-03-31 |
56,201 |
$4,279,000 |
-3,988 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
711 |
- |
2024-03-31 |
51,939 |
$3,955,000 |
-6,717 |
|
Treasurer of the State of North Carolina |
654 |
- |
2024-03-31 |
51,344 |
$3,909,000 |
-1,090 |
|
Man Group plc |
941 |
- |
2024-03-31 |
50,798 |
$3,868,000 |
-38,706 |
|
FORSTA AP-FONDEN |
451 |
- |
2024-03-31 |
49,100 |
$3,738,000 |
-36,300 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
796 |
- |
2024-03-31 |
48,745 |
$3,711,000 |
-711,610 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
584 |
- |
2024-03-31 |
48,705 |
$3,708,000 |
-135 |
|
TD ASSET MANAGEMENT INC |
845 |
- |
2024-03-31 |
47,789 |
$3,639,000 |
-4,150 |
|
Mn Services Vermogensbeheer B.V. |
433 |
- |
2024-03-31 |
47,077 |
$3,584,000 |
-6,400 |
|
Ensign Peak Advisors Inc |
741 |
- |
2024-03-31 |
46,437 |
$3,536,000 |
-26,343 |
|
MANNING & NAPIER GROUP LLC |
171 |
- |
2024-03-31 |
45,421 |
$3,457,000 |
-3,345 |
|
PGGM INVESTMENTS |
222 |
- |
2024-03-31 |
44,821 |
$3,413,000 |
-2,086 |
|
AIMZ Investment Advisors LLC |
26 |
- |
2024-03-31 |
43,460 |
$3,309,000 |
-596 |
|
FRANKLIN RESOURCES INC |
1411 |
- |
2024-03-31 |
43,140 |
$3,285,000 |
-35,406 |
|
DIAM CO. LTD |
684 |
- |
2024-03-31 |
42,432 |
$3,231,000 |
-4,988 |
|
PALISADE ASSET MANAGEMENT, LLC |
74 |
- |
2024-03-31 |
42,381 |
$3,227,000 |
-1,739 |
|
BNP Paribas Investment Partners S.A. |
550 |
- |
2024-03-31 |
41,428 |
$3,154,000 |
-8,598 |
|
TOWNSQUARE CAPITAL LLC |
368 |
- |
2024-03-31 |
38,274 |
$2,914,000 |
-2,779 |
|
Eliot Finkel Investment Counsel LLC |
22 |
- |
2024-03-31 |
36,300 |
$2,764,000 |
-880 |
|
Vestcor Investment Management Corp |
226 |
- |
2024-03-31 |
35,864 |
$2,731,000 |
-17,362 |
|
TORONTO DOMINION BANK |
617 |
- |
2024-03-31 |
34,709 |
$2,643,000 |
-1,923 |
|
ING GROEP NV |
411 |
- |
2024-03-31 |
33,985 |
$2,588,000 |
-192,312 |
|
BANK OF NOVA SCOTIA / |
606 |
- |
2024-03-31 |
32,700 |
$2,490,000 |
-2,001 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
865 |
- |
2024-03-31 |
32,300 |
$2,459,000 |
-29,300 |
|
AGF MANAGEMENT LTD |
392 |
- |
2024-03-31 |
31,682 |
$2,412,000 |
-3,786 |
|
AMERICAN INTERNATIONAL GROUP INC |
954 |
- |
2024-03-31 |
31,249 |
$2,379,000 |
-105 |
|
MetLife Investment Advisors LLC |
884 |
- |
2024-03-31 |
30,975 |
$2,358,000 |
-993 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
335 |
- |
2024-03-31 |
30,732 |
$2,340,000 |
-745 |
|
NATIONAL BANK OF CANADA /FI/ |
844 |
- |
2024-03-31 |
27,778 |
$2,298,000 |
-1,886 |
|
CI Private Wealth LLC |
964 |
- |
2024-03-31 |
29,826 |
$2,271,000 |
-409,722 |
|
Empowered Funds LLC |
565 |
- |
2024-03-31 |
29,787 |
$2,268,000 |
-54,941 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
528 |
- |
2024-03-31 |
29,402 |
$2,239,000 |
-1,105 |
|
La Banque Postale Asset Management SA |
164 |
- |
2024-03-31 |
28,540 |
$2,173,000 |
-15,509 |
|
CREATIVE PLANNING |
933 |
- |
2024-03-31 |
28,275 |
$2,153,000 |
-4,162 |
|
MARINER WEALTH ADVISORS, LLC |
1084 |
- |
2024-03-31 |
27,713 |
$2,109,000 |
-2,020 |
|
Prime Capital Investment Advisors LLC |
344 |
- |
2024-03-31 |
26,023 |
$1,981,000 |
-8,246 |
|
Sequoia Financial Advisors LLC |
326 |
- |
2024-03-31 |
25,982 |
$1,978,000 |
-1,050 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1775 |
- |
2024-03-31 |
25,944 |
$1,975,000 |
-55,556 |
|
|
100 Records found
|
1
|
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