|
Institutional
Holders
Total
Institutions:
|
690 20 |
|
Total
shares held :
|
175,834,895 |
|
% of shares
held :
|
66.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
5,644,689 |
|
% of shares
held change :
|
2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.15 |
|
Last
Quarter's Ending
Price :
|
$88.44 |
|
Last
Quarter's Average
Price :
|
$81.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.96 (3.65%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,359,023
|
2.48%
|
|
|
Increased
Positions : |
249
|
11,692,498
|
6.65%
|
|
|
Unchanged
Positions : |
141
|
3,089,135
|
1.76%
|
|
|
Decreased
Positions : |
225
|
-7,756,348
|
-4.41%
|
|
|
Closed
Positions : |
55
|
-2,650,484
|
-1.51%
|
|
|
Guru
Positions : |
2
|
146,027
|
0.08%
|
|
|
|
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. |
476 |
- |
2024-03-31 |
15,679,223 |
$1,386,670,000 |
-683,202 |
|
STATE STREET CORP |
371 |
- |
2024-03-31 |
10,447,205 |
$923,951,000 |
-447,346 |
|
JANUS HENDERSON GROUP PLC |
59 |
- |
2024-03-31 |
7,456,272 |
$659,432,000 |
-516,930 |
|
VICTORY CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
4,747,908 |
$419,905,000 |
-1,045,856 |
|
FIRST TRUST ADVISORS LP |
132 |
- |
2024-03-31 |
2,560,795 |
$226,477,000 |
-222,505 |
|
NORTHERN TRUST CORP |
474 |
- |
2024-03-31 |
1,945,569 |
$172,066,000 |
-95,873 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
84 |
- |
2024-03-31 |
1,903,467 |
$168,343,000 |
-45,635 |
|
DIMENSIONAL FUND ADVISORS INC |
543 |
- |
2024-03-31 |
1,898,011 |
$167,860,000 |
-35,701 |
|
Polar Capital Holdings Plc |
28 |
- |
2024-03-31 |
1,887,500 |
$166,931,000 |
-20,000 |
|
LEGAL & GENERAL GROUP PLC |
446 |
- |
2024-03-31 |
1,648,025 |
$145,751,000 |
-84,852 |
|
BANK OF NEW YORK MELLON CORP |
500 |
- |
2024-03-31 |
1,617,944 |
$143,091,000 |
-118,287 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
457 |
- |
2024-03-31 |
1,117,094 |
$98,796,000 |
-10,992 |
|
GOLDMAN SACHS GROUP INC/ |
721 |
- |
2024-03-31 |
997,724 |
$88,239,000 |
-398,841 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
37 |
- |
2024-03-31 |
935,165 |
$82,706,000 |
-37,940 |
|
BANK OF AMERICA CORP /DE/ |
1032 |
- |
2024-03-31 |
890,861 |
$78,788,000 |
-862,834 |
|
CHILTON INVESTMENT CO LLC |
16 |
- |
2024-03-31 |
783,895 |
$69,328,000 |
-6,803 |
|
WELLINGTON MANAGEMENT CO LLP |
657 |
- |
2024-03-31 |
685,434 |
$60,620,000 |
-149,159 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
11 |
- |
2024-03-31 |
675,569 |
$59,747,000 |
-537 |
|
Swiss National Bank |
396 |
- |
2024-03-31 |
617,775 |
$54,636,000 |
-26,400 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
10 |
- |
2024-03-31 |
526,165 |
$46,534,000 |
-10,432 |
|
AQR CAPITAL MANAGEMENT LLC |
316 |
- |
2024-03-31 |
505,309 |
$44,690,000 |
-30,157 |
|
Russell Investments Group Ltd. |
351 |
- |
2024-03-31 |
436,055 |
$38,561,000 |
-25,601 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
3 |
- |
2024-03-31 |
430,203 |
$38,047,000 |
-5,071 |
|
RHUMBLINE ADVISERS |
418 |
- |
2024-03-31 |
424,639 |
$37,555,000 |
-6,029 |
|
CI Private Wealth LLC |
291 |
- |
2024-03-31 |
377,676 |
$33,401,000 |
-9,257 |
|
AMERICAN CENTURY COMPANIES INC |
773 |
- |
2024-03-31 |
330,459 |
$29,226,000 |
-58,304 |
|
National Pension Service |
435 |
- |
2024-03-31 |
329,223 |
$29,116,000 |
-24,913 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
388 |
- |
2024-03-31 |
324,156 |
$28,668,000 |
-28,176 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
415 |
- |
2024-03-31 |
314,254 |
$27,793,000 |
-818 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
5 |
- |
2024-03-31 |
285,069 |
$25,212,000 |
-3,680 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
162 |
- |
2024-03-31 |
274,453 |
$24,273,000 |
-38,154 |
|
LOOMIS SAYLES & CO L P |
238 |
- |
2024-03-31 |
250,823 |
$22,183,000 |
-3,874 |
|
BNP PARIBAS ARBITRAGE SA |
529 |
- |
2024-03-31 |
246,767 |
$21,824,000 |
-23,803 |
|
CWM LLC |
185 |
- |
2024-03-31 |
245,760 |
$21,735,000 |
-18,552 |
|
ALLIANZ ASSET MANAGEMENT AG |
433 |
- |
2024-03-31 |
242,730 |
$21,467,000 |
-159,028 |
|
ALLIANCEBERNSTEIN L.P. |
848 |
- |
2024-03-31 |
238,224 |
$21,069,000 |
-48,116 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
371 |
- |
2024-03-31 |
210,526 |
$18,619,000 |
-39 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
168 |
- |
2024-03-31 |
205,242 |
$18,152,000 |
-47,222 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
452 |
- |
2024-03-31 |
184,538 |
$16,320,000 |
-11,391 |
|
SEGALL BRYANT & HAMILL |
119 |
- |
2024-03-31 |
178,749 |
$15,809,000 |
-99,223 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
460 |
- |
2024-03-31 |
175,216 |
$15,505,000 |
-9,574 |
|
AMERIPRISE FINANCIAL INC |
1448 |
- |
2024-03-31 |
174,954 |
$15,473,000 |
-26,988 |
|
MARTINGALE ASSET MANAGEMENT L P |
115 |
- |
2024-03-31 |
172,949 |
$15,296,000 |
-30,955 |
|
GILDER GAGNON HOWE & CO LLC |
98 |
- |
2024-03-31 |
167,931 |
$14,852,000 |
-343 |
|
SPEECE THORSON CAPITAL GROUP INC |
18 |
- |
2024-03-31 |
157,025 |
$13,887,000 |
-39,820 |
|
ISTHMUS PARTNERS LLC |
19 |
- |
2024-03-31 |
156,889 |
$13,875,000 |
-6,432 |
|
PRUDENTIAL FINANCIAL INC |
582 |
- |
2024-03-31 |
149,305 |
$13,205,000 |
-153,276 |
|
BANK OF NOVA SCOTIA / |
343 |
- |
2024-03-31 |
147,659 |
$13,059,000 |
-70,722 |
|
Ensign Peak Advisors Inc |
403 |
- |
2024-03-31 |
144,083 |
$12,743,000 |
-14,747 |
|
Treasurer of the State of North Carolina |
334 |
- |
2024-03-31 |
137,016 |
$12,118,000 |
-19,417 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
234 |
- |
2024-03-31 |
135,350 |
$11,970,000 |
-1,030 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
166 |
- |
2024-03-31 |
134,162 |
$11,865,000 |
-5,300 |
|
CAPITAL FUND MANAGEMENT S.A. |
193 |
- |
2024-03-31 |
131,134 |
$11,597,000 |
-42,037 |
|
State of Tennessee Treasury Department |
361 |
- |
2024-03-31 |
128,216 |
$11,339,000 |
-84,453 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
184 |
- |
2024-03-31 |
125,548 |
$11,103,000 |
-122,725 |
|
Pictet Asset Management Holding SA |
634 |
- |
2024-03-31 |
121,530 |
$10,746,000 |
-870 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
590 |
- |
2024-03-31 |
118,601 |
$10,489,000 |
-37,249 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
9 |
- |
2024-03-31 |
114,968 |
$10,168,000 |
-9,346 |
|
YorkBridge Wealth Partners LLC |
6 |
- |
2022-12-31 |
137,444 |
$9,974,000 |
-2,700 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
401 |
- |
2024-03-31 |
112,608 |
$9,959,000 |
-1,530 |
|
NISA INVESTMENT ADVISORS L L C |
277 |
- |
2024-03-31 |
108,548 |
$9,600,000 |
-20,206 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
220 |
- |
2024-03-31 |
105,378 |
$9,320,000 |
-1,343 |
|
Boston Partners |
403 |
- |
2024-03-31 |
104,766 |
$9,260,000 |
-7,234 |
|
Standard Life Aberdeen plc |
573 |
- |
2024-03-31 |
101,245 |
$8,954,000 |
-186 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
151 |
- |
2024-03-31 |
98,019 |
$8,669,000 |
-811 |
|
DIAM CO. LTD |
452 |
- |
2024-03-31 |
96,829 |
$8,564,000 |
-8,582 |
|
NATIONAL BANK OF CANADA /FI/ |
557 |
- |
2024-03-31 |
106,560 |
$8,495,000 |
-106,217 |
|
PROSPECTOR PARTNERS LLC |
48 |
- |
2024-03-31 |
93,440 |
$8,264,000 |
-101,335 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
886 |
- |
2024-03-31 |
92,224 |
$8,156,000 |
-1,343 |
|
HEARTLAND ADVISORS INC |
96 |
- |
2024-03-31 |
90,909 |
$8,040,000 |
-79 |
|
Interval Partners LLC |
101 |
- |
2024-03-31 |
89,390 |
$7,906,000 |
-24,482 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
7 |
- |
2024-03-31 |
86,919 |
$7,687,000 |
-604 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
497 |
- |
2024-03-31 |
84,991 |
$7,468,000 |
-7,956 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
477 |
- |
2024-03-31 |
82,466 |
$7,293,000 |
-5,867 |
|
Dai-Ichi Life Insurance Company Ltd |
123 |
- |
2024-03-31 |
82,245 |
$7,274,000 |
-27,716 |
|
FMR LLC |
1877 |
- |
2024-03-31 |
79,131 |
$6,998,000 |
-84,723 |
|
KBC GROUP NV |
396 |
- |
2024-03-31 |
74,209 |
$6,563,000 |
-21,536 |
|
GATEWAY INVESTMENT ADVISERS LP |
190 |
- |
2024-03-31 |
72,945 |
$6,451,000 |
-10,792 |
|
RAFFERTY ASSET MANAGEMENT LLC |
414 |
- |
2024-03-31 |
71,296 |
$6,305,000 |
-914 |
|
ING INVESTMENT MANAGEMENT LLC |
802 |
- |
2024-03-31 |
67,305 |
$5,952,000 |
-3,187 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
391 |
- |
2024-03-31 |
66,741 |
$5,903,000 |
-239,140 |
|
MONTAG A & ASSOCIATES INC |
91 |
- |
2024-03-31 |
58,883 |
$5,208,000 |
-759 |
|
GAMCO INVESTORS INC ET AL |
328 |
- |
2024-03-31 |
58,409 |
$5,166,000 |
-600 |
|
HIGHTOWER ADVISORS, LLC |
946 |
- |
2024-03-31 |
57,759 |
$5,116,000 |
-2,940 |
|
STATE TREASURER STATE OF MICHIGAN |
423 |
- |
2024-03-31 |
55,546 |
$4,912,000 |
-200 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
26 |
- |
2024-03-31 |
54,914 |
$4,857,000 |
-3,149 |
|
PGGM INVESTMENTS |
194 |
- |
2024-03-31 |
54,797 |
$4,846,000 |
-3,612 |
|
COMERICA BANK |
726 |
- |
2024-03-31 |
54,421 |
$4,813,000 |
-717 |
|
JANE STREET GROUP LLC |
1317 |
- |
2024-03-31 |
53,929 |
$4,769,000 |
-5,885 |
|
AMALGAMATED BANK |
482 |
- |
2024-03-31 |
53,004 |
$4,688,000 |
-123 |
|
AMERICAN INTERNATIONAL GROUP INC |
759 |
- |
2024-03-31 |
52,981 |
$4,686,000 |
-408 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
676 |
- |
2024-03-31 |
52,669 |
$4,658,000 |
-13,834 |
|
TOBAM |
|
- |
2024-03-31 |
51,160 |
$4,525,000 |
-309 |
|
MetLife Investment Advisors LLC |
591 |
- |
2024-03-31 |
47,397 |
$4,192,000 |
-1,980 |
|
Fairman Group LLC |
6 |
- |
2024-03-31 |
46,725 |
$4,132,000 |
-1,060 |
|
ASSET MANAGEMENT GROUP, INC. |
41 |
- |
2024-03-31 |
45,044 |
$3,984,000 |
-908 |
|
Retirement Systems of Alabama |
791 |
- |
2024-03-31 |
44,732 |
$3,956,000 |
-166 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
460 |
- |
2024-03-31 |
44,492 |
$3,935,000 |
-120 |
|
IFM Investors Pty Ltd |
386 |
- |
2024-03-31 |
43,504 |
$3,847,000 |
-946 |
|
TEXAS PERMANENT SCHOOL FUND |
718 |
- |
2024-03-31 |
41,897 |
$3,705,000 |
-168 |
|
|
100 Records found
|
1
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