|
Institutional
Holders
Total
Institutions:
|
916 24 |
|
Total
shares held :
|
230,545,987 |
|
% of shares
held :
|
77.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
3,787,229 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.91 |
|
Last
Quarter's Ending
Price :
|
$127.00 |
|
Last
Quarter's Average
Price :
|
$115.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.67 (10.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
4,484,100
|
1.94%
|
|
|
Increased
Positions : |
352
|
15,597,794
|
6.77%
|
|
|
Unchanged
Positions : |
163
|
5,806,661
|
2.52%
|
|
|
Decreased
Positions : |
317
|
-14,038,619
|
-6.09%
|
|
|
Closed
Positions : |
60
|
-2,256,046
|
-0.98%
|
|
|
Guru
Positions : |
3
|
396,123
|
0.17%
|
|
|
|
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 |
309 |
- |
2024-03-31 |
24,582,620 |
$3,285,713,000 |
-365,010 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
106 |
- |
2024-03-31 |
12,083,734 |
$1,615,112,000 |
-444,314 |
|
STATE STREET CORP |
275 |
- |
2024-03-31 |
10,563,186 |
$1,411,875,000 |
-24,625 |
|
SYNOVUS FINANCIAL CORP |
1 |
- |
2024-03-31 |
7,984,012 |
$1,067,147,000 |
-101,201 |
|
Orbis Allan Gray Ltd |
5 |
- |
2024-03-31 |
5,666,000 |
$757,318,000 |
-1,525,492 |
|
FRANKLIN RESOURCES INC |
131 |
- |
2024-03-31 |
4,689,023 |
$626,735,000 |
-398,778 |
|
VICTORY CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
3,306,465 |
$441,942,000 |
-85,025 |
|
NORDEA INVESTMENT MANAGEMENT AB |
61 |
- |
2024-03-31 |
2,799,492 |
$371,633,000 |
-180,556 |
|
NORTHERN TRUST CORP |
289 |
- |
2024-03-31 |
2,620,298 |
$350,229,000 |
-103,355 |
|
WELLINGTON MANAGEMENT CO LLP |
312 |
- |
2024-03-31 |
2,269,415 |
$303,330,000 |
-5,519,740 |
|
HARRIS ASSOCIATES L P |
61 |
- |
2024-03-31 |
2,224,464 |
$297,322,000 |
-446,230 |
|
PZENA INVESTMENT MANAGEMENT LLC |
29 |
- |
2024-03-31 |
2,183,075 |
$291,790,000 |
-9,152 |
|
JANUS HENDERSON GROUP PLC |
145 |
- |
2024-03-31 |
2,151,164 |
$287,522,000 |
-9,486 |
|
Holocene Advisors LP |
15 |
- |
2024-03-31 |
1,955,168 |
$261,328,000 |
-134,166 |
|
BANK OF NEW YORK MELLON CORP |
338 |
- |
2024-03-31 |
1,754,176 |
$234,463,000 |
-95,755 |
|
ExodusPoint Capital Management LP |
3 |
- |
2024-03-31 |
1,508,480 |
$201,623,000 |
-654,289 |
|
INVESCO LTD |
598 |
- |
2024-03-31 |
1,399,804 |
$187,098,000 |
-97,416 |
|
ROYAL BANK OF CANADA |
328 |
- |
2024-03-31 |
1,360,470 |
$181,839,000 |
-271,095 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
101 |
- |
2024-03-31 |
1,178,703 |
$157,545,000 |
-451,380 |
|
COHO PARTNERS LTD |
16 |
- |
2024-03-31 |
997,632 |
$133,343,000 |
-86,173 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
403 |
- |
2024-03-31 |
889,084 |
$118,835,000 |
-5,747 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
41 |
- |
2024-03-31 |
863,745 |
$115,448,000 |
-3,175 |
|
BB&T CORP |
125 |
- |
2024-03-31 |
839,387 |
$112,192,000 |
-55,514 |
|
J P MORGAN CHASE & CO |
837 |
- |
2024-03-31 |
811,387 |
$108,450,000 |
-270,162 |
|
AXA |
66 |
- |
2024-03-31 |
801,987 |
$107,194,000 |
-192,873 |
|
WELLS FARGO & CO/MN |
455 |
- |
2024-03-31 |
789,345 |
$105,504,000 |
-38,988 |
|
Swiss National Bank |
249 |
- |
2024-03-31 |
779,851 |
$104,235,000 |
-33,100 |
|
EAGLE ASSET MANAGEMENT INC |
77 |
- |
2024-03-31 |
735,783 |
$95,762,000 |
-16,368 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
328 |
- |
2024-03-31 |
670,110 |
$89,567,000 |
-9,779 |
|
ENVESTNET ASSET MANAGEMENT INC |
485 |
- |
2024-03-31 |
634,797 |
$84,847,000 |
-5,035 |
|
CRAWFORD INVESTMENT COUNSEL INC |
26 |
- |
2024-03-31 |
629,924 |
$84,196,000 |
-3,289 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
526,179 |
$70,329,000 |
-48,000 |
|
STRS OHIO |
80 |
- |
2024-03-31 |
518,600 |
$69,316,000 |
-117,394 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
357 |
- |
2024-03-31 |
461,936 |
$61,742,000 |
-12,354 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
54 |
- |
2024-03-31 |
456,317 |
$60,991,000 |
-35,394 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
36 |
- |
2024-03-31 |
433,636 |
$57,960,000 |
-9,017 |
|
National Pension Service |
256 |
- |
2024-03-31 |
431,289 |
$57,646,000 |
-1,424 |
|
KBC GROUP NV |
125 |
- |
2024-03-31 |
410,924 |
$54,924,000 |
-10,032 |
|
AQR CAPITAL MANAGEMENT LLC |
269 |
- |
2024-03-31 |
401,830 |
$53,351,000 |
-88,271 |
|
ALLIANCEBERNSTEIN L.P. |
593 |
- |
2024-03-31 |
382,508 |
$51,126,000 |
-20,433 |
|
Coronation Fund Managers Ltd. |
26 |
- |
2024-03-31 |
379,064 |
$50,666,000 |
-9,079 |
|
LSV ASSET MANAGEMENT |
215 |
- |
2024-03-31 |
373,900 |
$49,975,000 |
-30,300 |
|
TORONTO DOMINION BANK |
157 |
- |
2024-03-31 |
360,020 |
$48,120,000 |
-146,889 |
|
CREDIT SUISSE/ |
403 |
- |
2024-03-31 |
322,859 |
$43,153,000 |
-43,209 |
|
ANTIPODES PARTNERS Ltd |
27 |
- |
2024-03-31 |
316,937 |
$42,362,000 |
-223,833 |
|
PICTET ASSET MANAGEMENT SA |
322 |
- |
2023-06-30 |
418,201 |
$41,201,000 |
-537,391 |
|
Prana Capital Management LP |
20 |
- |
2024-03-31 |
297,173 |
$39,720,000 |
-50,292 |
|
LAZARD ASSET MANAGEMENT LLC |
206 |
- |
2024-03-31 |
274,579 |
$36,699,000 |
-23,759 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
237 |
- |
2024-03-31 |
262,189 |
$35,044,000 |
-4,411 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
267 |
- |
2024-03-31 |
249,271 |
$33,317,000 |
-13,338 |
|
SEI INVESTMENTS CO |
456 |
- |
2024-03-31 |
221,864 |
$29,654,000 |
-49,476 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
65 |
- |
2024-03-31 |
219,019 |
$29,274,000 |
-718 |
|
CITADEL ADVISORS LLC |
695 |
- |
2024-03-31 |
212,030 |
$28,340,000 |
-119,657 |
|
PRUDENTIAL FINANCIAL INC |
357 |
- |
2024-03-31 |
205,612 |
$27,482,000 |
-14,850 |
|
CITIGROUP INC |
541 |
- |
2024-03-31 |
197,498 |
$26,398,000 |
-16,922 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
89 |
- |
2024-03-31 |
193,369 |
$25,846,000 |
-34,968 |
|
Maple Rock Capital Partners Inc. |
23 |
- |
2024-03-31 |
193,000 |
$25,796,000 |
-119,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
449 |
- |
2024-03-31 |
179,544 |
$23,998,000 |
-18,085 |
|
Thematics Asset Management |
39 |
- |
2024-03-31 |
164,710 |
$22,015,000 |
-22,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
597 |
- |
2024-03-31 |
163,967 |
$21,916,000 |
-28,058 |
|
Liontrust Investment Partners LLP |
60 |
- |
2024-03-31 |
162,784 |
$21,758,000 |
-8,316 |
|
POLAR SECURITIES INC. |
25 |
- |
2024-03-31 |
146,569 |
$19,590,000 |
-14,300 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
267 |
- |
2024-03-31 |
144,194 |
$19,273,000 |
-1,262 |
|
GRADIENT INVESTMENTS LLC |
61 |
- |
2024-03-31 |
143,436 |
$19,172,000 |
-4,926 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
421 |
- |
2024-03-31 |
132,288 |
$17,678,000 |
-9,142 |
|
COMERICA BANK |
255 |
- |
2024-03-31 |
132,113 |
$17,658,000 |
-5,279 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
87 |
- |
2024-03-31 |
129,743 |
$17,341,000 |
-30 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
124,074 |
$16,584,000 |
-1,494 |
|
Treasurer of the State of North Carolina |
272 |
- |
2024-03-31 |
117,617 |
$15,721,000 |
-90 |
|
State of Tennessee Treasury Department |
288 |
- |
2024-03-31 |
117,348 |
$15,685,000 |
-19,259 |
|
HBK SORCE ADVISORY LLC |
20 |
- |
2024-03-31 |
114,514 |
$15,306,000 |
-250 |
|
ETF MANAGERS GROUP LLC |
41 |
- |
2023-03-31 |
142,653 |
$15,013,000 |
-23,491 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
103 |
- |
2024-03-31 |
111,590 |
$14,915,000 |
-14,747 |
|
Standard Life Aberdeen plc |
480 |
- |
2024-03-31 |
109,026 |
$14,572,000 |
-209 |
|
KOREA INVESTMENT CORP |
395 |
- |
2024-03-31 |
108,377 |
$14,486,000 |
-3,632 |
|
BRAUN STACEY ASSOCIATES INC |
79 |
- |
2024-03-31 |
106,895 |
$14,287,000 |
-6,356 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
106,094 |
$14,181,000 |
-6,286 |
|
North Growth Management Ltd. |
12 |
- |
2024-03-31 |
106,000 |
$14,149,000 |
-1,000 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
5 |
- |
2024-03-31 |
105,447 |
$14,094,000 |
-3,924 |
|
Mn Services Vermogensbeheer B.V. |
199 |
- |
2024-03-31 |
105,300 |
$14,074,000 |
-19,100 |
|
MOORE CAPITAL MANAGEMENT, LP |
80 |
- |
2024-03-31 |
103,764 |
$13,869,000 |
-56,507 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
345 |
- |
2024-03-31 |
101,547 |
$13,573,000 |
-1,668 |
|
DIAM CO. LTD |
348 |
- |
2024-03-31 |
100,413 |
$13,421,000 |
-2,393 |
|
Tredje AP-fonden |
122 |
- |
2024-03-31 |
99,766 |
$13,335,000 |
-16,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
317 |
- |
2024-03-31 |
98,738 |
$13,197,000 |
-9,309 |
|
ING INVESTMENT MANAGEMENT LLC |
537 |
- |
2024-03-31 |
98,295 |
$13,138,000 |
-1,715,036 |
|
FRONT BARNETT ASSOCIATES LLC |
24 |
- |
2023-09-30 |
113,241 |
$13,067,000 |
-2,065 |
|
DNB NOR ASSET MANAGEMENT AS |
195 |
- |
2024-03-31 |
95,353 |
$12,745,000 |
-13,807 |
|
RAFFERTY ASSET MANAGEMENT LLC |
222 |
- |
2024-03-31 |
94,257 |
$12,598,000 |
-1,298 |
|
LEAVELL T & ASSOCIATES INC |
34 |
- |
2024-03-31 |
85,463 |
$11,423,000 |
-57 |
|
EASTERN BANK |
75 |
- |
2024-03-31 |
77,594 |
$10,371,000 |
-6,303 |
|
AMERICAN INTERNATIONAL GROUP INC |
470 |
- |
2024-03-31 |
68,078 |
$9,099,000 |
-182 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
464 |
- |
2024-03-31 |
67,931 |
$8,938,000 |
-8,485 |
|
Front Street Capital Management Inc. |
16 |
- |
2024-03-31 |
66,811 |
$8,930,000 |
-2,950 |
|
CIBC WORLD MARKETS CORP |
221 |
- |
2024-03-31 |
66,186 |
$8,846,000 |
-16,486 |
|
ADDENDA CAPITAL INC. |
68 |
- |
2024-03-31 |
65,396 |
$8,741,000 |
-3,385 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
667 |
- |
2024-03-31 |
62,778 |
$8,391,000 |
-62,321 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
714 |
- |
2024-03-31 |
62,356 |
$8,335,000 |
-8,511 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
404 |
- |
2023-09-30 |
70,833 |
$8,173,000 |
-7,999 |
|
MetLife Investment Advisors LLC |
286 |
- |
2024-03-31 |
60,917 |
$8,142,000 |
-2,241 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|