|
Institutional
Holders
Total
Institutions:
|
306 2 |
|
Total
shares held :
|
66,757,553 |
|
% of shares
held :
|
80.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
10,948,673 |
|
% of shares
held change :
|
13.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.00 |
|
Last
Quarter's Ending
Price :
|
$81.58 |
|
Last
Quarter's Average
Price :
|
$79.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.35 (33.19%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
993 |
- |
2024-03-31 |
6,053,825 |
$523,111,000 |
-285,167 |
|
MORGAN STANLEY |
432 |
- |
2024-03-31 |
5,911,064 |
$510,775,000 |
-372,004 |
|
Lindsell Train Ltd |
6 |
- |
2024-03-31 |
5,509,517 |
$476,077,000 |
-375,616 |
|
INVESTEC ASSET MANAGEMENT LTD |
36 |
- |
2024-03-31 |
3,507,786 |
$303,108,000 |
-795,589 |
|
GEODE CAPITAL MANAGEMENT LLC |
967 |
- |
2024-03-31 |
1,060,997 |
$91,922,000 |
-22,141 |
|
BANK OF AMERICA CORP /DE/ |
1061 |
- |
2024-03-31 |
875,514 |
$75,653,000 |
-89,452 |
|
VICTORY CAPITAL MANAGEMENT INC |
454 |
- |
2024-03-31 |
585,621 |
$50,604,000 |
-28,296 |
|
BANK OF NEW YORK MELLON CORP |
1047 |
- |
2024-03-31 |
569,024 |
$49,169,000 |
-40,752 |
|
AMERIPRISE FINANCIAL INC |
837 |
- |
2024-03-31 |
539,412 |
$46,611,000 |
-44,959 |
|
NORTHERN TRUST CORP |
1102 |
- |
2024-03-31 |
493,007 |
$42,601,000 |
-133,918 |
|
RICE HALL JAMES & ASSOCIATES LLC |
10 |
- |
2024-03-31 |
438,687 |
$37,907,000 |
-11,897 |
|
SCOUT INVESTMENT ADVISORS INC |
46 |
- |
2024-03-31 |
343,688 |
$29,619,000 |
-5,677 |
|
Sycale Advisors (NY) LLC |
5 |
- |
2024-03-31 |
305,285 |
$26,380,000 |
-24,238 |
|
ALLIANCEBERNSTEIN L.P. |
973 |
- |
2024-03-31 |
175,525 |
$15,167,000 |
-101,690 |
|
Schonfeld Strategic Advisors LLC |
280 |
- |
2024-03-31 |
138,424 |
$11,961,000 |
-26,011 |
|
Davidson Kempner Capital Management LP |
66 |
- |
2024-03-31 |
107,802 |
$9,315,000 |
-106,888 |
|
ENVESTNET ASSET MANAGEMENT INC |
1614 |
- |
2024-03-31 |
100,383 |
$8,674,000 |
-3,030 |
|
INVESCO LTD |
1883 |
- |
2024-03-31 |
97,180 |
$8,397,000 |
-842,113 |
|
J P MORGAN CHASE & CO |
2167 |
- |
2024-03-31 |
95,262 |
$8,232,000 |
-21,453 |
|
CITIGROUP INC |
971 |
- |
2024-03-31 |
93,476 |
$8,077,000 |
-62,231 |
|
NEUBERGER BERMAN GROUP LLC |
831 |
- |
2024-03-31 |
90,308 |
$7,804,000 |
-91,908 |
|
TWO SIGMA INVESTMENTS LLC |
692 |
- |
2024-03-31 |
87,584 |
$7,568,000 |
-365,985 |
|
AMERICAN INTERNATIONAL GROUP INC |
599 |
- |
2024-03-31 |
79,837 |
$6,899,000 |
-1,742 |
|
Investec Asset Management (PTY) Ltd |
32 |
- |
2024-03-31 |
78,431 |
$6,802,000 |
-30,172 |
|
TWO SIGMA ADVISERS, LLC |
691 |
- |
2024-03-31 |
71,900 |
$6,213,000 |
-122,100 |
|
JANE STREET GROUP LLC |
1140 |
- |
2024-03-31 |
68,901 |
$5,954,000 |
-96,217 |
|
Caption Management LLC |
25 |
- |
2024-03-31 |
66,400 |
$5,738,000 |
-24,037 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
857 |
- |
2024-03-31 |
65,374 |
$5,649,000 |
-4,404 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
265 |
- |
2024-03-31 |
50,000 |
$4,321,000 |
-238,517 |
|
Holocene Advisors LP |
430 |
- |
2024-03-31 |
49,266 |
$4,257,000 |
-177,046 |
|
BRAUN STACEY ASSOCIATES INC |
91 |
- |
2024-03-31 |
45,613 |
$3,941,000 |
-76,142 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1188 |
- |
2024-03-31 |
42,917 |
$3,708,000 |
-5,818 |
|
NOMURA HOLDINGS INC |
283 |
- |
2024-03-31 |
37,448 |
$3,236,000 |
-9,289 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
718 |
- |
2024-03-31 |
35,694 |
$3,084,000 |
-1,370 |
|
MetLife Investment Advisors LLC |
766 |
- |
2024-03-31 |
35,500 |
$3,068,000 |
-843 |
|
III Capital Management |
10 |
- |
2024-03-31 |
33,511 |
$2,896,000 |
-17,689 |
|
AMALGAMATED BANK |
718 |
- |
2024-03-31 |
33,453 |
$2,891,000 |
-12,474 |
|
JANUS HENDERSON GROUP PLC |
1159 |
- |
2024-03-31 |
30,154 |
$2,605,000 |
-19,664 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
714 |
- |
2024-03-31 |
27,219 |
$2,352,000 |
-615 |
|
AGF MANAGEMENT LTD |
425 |
- |
2024-03-31 |
27,003 |
$2,333,000 |
-8,415 |
|
ING INVESTMENT MANAGEMENT LLC |
1154 |
- |
2024-03-31 |
26,857 |
$2,321,000 |
-148,767 |
|
GAMCO INVESTORS INC ET AL |
470 |
- |
2024-03-31 |
26,500 |
$2,290,000 |
-1,400 |
|
State of Tennessee Treasury Department |
821 |
- |
2024-03-31 |
25,600 |
$2,212,000 |
-3,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
966 |
- |
2024-03-31 |
23,690 |
$2,047,000 |
-3,787 |
|
AMERICAN CENTURY COMPANIES INC |
1932 |
- |
2024-03-31 |
19,965 |
$1,725,000 |
-360 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
613 |
- |
2024-03-31 |
19,647 |
$1,698,000 |
-22,197 |
|
ARIZONA STATE RETIREMENT SYSTEM |
835 |
- |
2024-03-31 |
18,042 |
$1,559,000 |
-311 |
|
Vestcor Investment Management Corp |
349 |
- |
2024-03-31 |
15,487 |
$1,338,000 |
-12,713 |
|
Halcyon Management Partners LP |
24 |
- |
2024-03-31 |
15,240 |
$1,316,000 |
-27,634 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1353 |
- |
2024-03-31 |
15,011 |
$1,297,000 |
-2,216 |
|
Centiva Capital LP |
307 |
- |
2024-03-31 |
15,000 |
$1,296,000 |
-1,679 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
692 |
- |
2024-03-31 |
14,839 |
$1,282,000 |
-2,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
990 |
- |
2024-03-31 |
13,508 |
$1,167,000 |
-963 |
|
SUMMIT INVESTMENT ADVISORS INC |
576 |
- |
2024-03-31 |
13,210 |
$1,141,000 |
-194 |
|
FIS GROUP INC. |
682 |
- |
2024-03-31 |
12,801 |
$1,106,000 |
-687 |
|
TETON ADVISORS, INC. |
83 |
- |
2024-03-31 |
12,000 |
$1,037,000 |
-2,500 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
616 |
- |
2024-03-31 |
10,306 |
$891,000 |
-364 |
|
SUMITOMO LIFE INSURANCE CO |
207 |
- |
2024-03-31 |
10,306 |
$891,000 |
-364 |
|
CREATIVE PLANNING |
1507 |
- |
2024-03-31 |
9,169 |
$792,000 |
-890 |
|
Pacer Advisors Inc. |
987 |
- |
2024-03-31 |
8,942 |
$773,000 |
-1,850 |
|
Shay Capital LLC |
103 |
- |
2024-03-31 |
8,932 |
$772,000 |
-54,190 |
|
Crossmark Global Holdings Inc. |
702 |
- |
2024-03-31 |
8,850 |
$765,000 |
-39 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2587 |
- |
2024-03-31 |
7,318 |
$632,000 |
-537 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1321 |
- |
2024-03-31 |
6,481 |
$560,000 |
-8,466 |
|
JustInvest LLC |
974 |
- |
2024-03-31 |
6,332 |
$547,000 |
-1,266 |
|
FIXED INCOME SECURITIES INC |
909 |
- |
2024-03-31 |
5,753 |
$497,000 |
-770 |
|
Advisor Group Holdings Inc. |
2993 |
- |
2024-03-31 |
5,290 |
$457,000 |
-10,603 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
764 |
- |
2024-03-31 |
4,876 |
$421,000 |
-100 |
|
CI Private Wealth LLC |
1710 |
- |
2024-03-31 |
4,811 |
$416,000 |
-1,986 |
|
FEDERATED INVESTORS INC /PA/ |
1361 |
- |
2024-03-31 |
4,807 |
$415,000 |
-276 |
|
NISA INVESTMENT ADVISORS L L C |
1141 |
- |
2024-03-31 |
4,695 |
$406,000 |
-20 |
|
PRUDENTIAL FINANCIAL INC |
2244 |
- |
2024-03-31 |
4,584 |
$396,000 |
-298 |
|
TOWER RESEARCH CAPITAL LLC |
1052 |
- |
2024-03-31 |
4,199 |
$363,000 |
-92 |
|
PRINCIPAL SECURITIES INC. |
787 |
- |
2024-03-31 |
4,168 |
$360,000 |
-27 |
|
BANK OF NOVA SCOTIA / |
868 |
- |
2024-03-31 |
4,047 |
$350,000 |
-1,282 |
|
QUANTBOT TECHNOLOGIES LLC |
847 |
- |
2024-03-31 |
4,040 |
$349,000 |
-2,070 |
|
Kendall Capital Management |
164 |
- |
2024-03-31 |
3,920 |
$339,000 |
-325 |
|
WEALTHSOURCE PARTNERS LLC |
395 |
- |
2023-12-31 |
4,008 |
$327,000 |
-569 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1429 |
- |
2024-03-31 |
3,780 |
$327,000 |
-7,726 |
|
BURNEY CO/ |
504 |
- |
2023-12-31 |
3,549 |
$290,000 |
-264 |
|
PROSHARE ADVISORS LLC |
1533 |
- |
2024-03-31 |
2,923 |
$253,000 |
-233 |
|
SG AMERICAS SECURITIES LLC |
1962 |
- |
2024-03-31 |
1,584 |
$137,000 |
-2,154 |
|
KBC GROUP NV |
968 |
- |
2024-03-31 |
1,449 |
$125,000 |
-74 |
|
JJJ Advisors Inc. |
275 |
- |
2024-03-31 |
1,237 |
$107,000 |
-9 |
|
SHELL ASSET MANAGEMENT CO |
1075 |
- |
2024-03-31 |
1,075 |
$93,000 |
-51 |
|
LAZARD ASSET MANAGEMENT LLC |
1378 |
- |
2024-03-31 |
1,050 |
$90,000 |
-177 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1322 |
- |
2024-03-31 |
800 |
$69,000 |
-4,812 |
|
Parallel Advisors LLC |
1396 |
- |
2024-03-31 |
706 |
$61,000 |
-101 |
|
Quent Capital LLC |
639 |
- |
2024-03-31 |
647 |
$56,000 |
-26 |
|
QUADRANT CAPITAL GROUP LLC |
1446 |
- |
2024-03-31 |
546 |
$47,000 |
-29 |
|
Cutler Group LP |
414 |
- |
2024-03-31 |
516 |
$44,000 |
-310 |
|
US BANCORP |
2784 |
- |
2024-03-31 |
456 |
$39,000 |
-189 |
|
HANSON MCCLAIN, INC. |
1451 |
- |
2024-03-31 |
401 |
$35,000 |
-125 |
|
SIGNATUREFD, LLC |
1843 |
- |
2024-03-31 |
310 |
$27,000 |
-42 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
360 |
- |
2024-03-31 |
173 |
$15,000 |
-11 |
|
Eagle Bay Advisors LLC |
604 |
- |
2024-03-31 |
107 |
$9,000 |
-12 |
|
Covestor Ltd |
1756 |
- |
2024-03-31 |
82 |
$7,000 |
-233 |
|
IFP Advisors Inc |
2317 |
- |
2023-12-31 |
74 |
$6,000 |
-162 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1273 |
- |
2024-03-31 |
61 |
$5,000 |
-2 |
|
Global Retirement Partners LLC |
2644 |
- |
2024-03-31 |
25 |
$2,000 |
-1,538 |
|
|
100 Records found
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1
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