|
Institutional
Holders
Total
Institutions:
|
638 5 |
|
Total
shares held :
|
76,025,769 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-4,528,608 |
|
% of shares
held change :
|
-3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$133.48 |
|
Last
Quarter's Ending
Price :
|
$152.79 |
|
Last
Quarter's Average
Price :
|
$141.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.86 (6.98%) |
|
|
|
|
|
|
|
|
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. |
655 |
- |
2024-03-31 |
5,460,084 |
$895,508,000 |
249,618 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
101 |
- |
2024-03-31 |
5,412,762 |
$887,747,000 |
-69,710 |
|
ACADIAN ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
3,716,702 |
$609,513,000 |
-324,582 |
|
Boston Partners |
31 |
- |
2024-03-31 |
3,623,923 |
$594,169,000 |
419,404 |
|
INVESTEC ASSET MANAGEMENT LTD |
16 |
- |
2024-03-31 |
3,569,693 |
$585,465,000 |
-12,496 |
|
NORDEA INVESTMENT MANAGEMENT AB |
45 |
- |
2024-03-31 |
2,674,761 |
$440,266,000 |
77,849 |
|
STATE STREET CORP |
609 |
- |
2024-03-31 |
2,201,905 |
$361,134,000 |
-4,689 |
|
DEUTSCHE BANK AG |
146 |
- |
2024-03-31 |
1,827,076 |
$299,659,000 |
8,003 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
25 |
- |
2024-03-31 |
1,824,675 |
$299,265,000 |
438,362 |
|
LEGAL & GENERAL GROUP PLC |
294 |
- |
2024-03-31 |
1,734,321 |
$284,446,000 |
-51,396 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
93 |
- |
2024-03-31 |
1,526,922 |
$250,430,000 |
-840,461 |
|
FIRST TRUST ADVISORS LP |
126 |
- |
2024-03-31 |
1,451,135 |
$238,001,000 |
196,382 |
|
ARIEL CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
1,382,533 |
$226,749,000 |
-117,589 |
|
AMERIPRISE FINANCIAL INC |
318 |
- |
2024-03-31 |
1,339,929 |
$219,741,000 |
-40,980 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
3 |
- |
2024-03-31 |
1,186,701 |
$194,631,000 |
-70,992 |
|
GEODE CAPITAL MANAGEMENT LLC |
632 |
- |
2024-03-31 |
1,103,593 |
$180,534,000 |
41,819 |
|
FMR LLC |
912 |
- |
2024-03-31 |
880,654 |
$144,436,000 |
2,232 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
8 |
- |
2024-03-31 |
807,862 |
$132,497,000 |
9,838 |
|
MORGAN STANLEY |
1071 |
- |
2024-03-31 |
723,061 |
$118,589,000 |
84,394 |
|
EARNEST PARTNERS LLC |
76 |
- |
2024-03-31 |
699,613 |
$114,744,000 |
-20,717 |
|
Perpetual Ltd |
27 |
- |
2024-03-31 |
686,272 |
$112,652,000 |
-42,609 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
7 |
- |
2024-03-31 |
686,272 |
$112,555,000 |
-42,609 |
|
D E SHAW & CO INC |
140 |
- |
2024-03-31 |
679,958 |
$111,520,000 |
-281,080 |
|
BT Investment Management Ltd |
34 |
- |
2022-12-31 |
852,860 |
$107,597,000 |
-17,500 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
12 |
- |
2024-03-31 |
652,405 |
$107,032,000 |
36,507 |
|
NORTHERN TRUST CORP |
597 |
- |
2024-03-31 |
648,186 |
$106,309,000 |
-25,602 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
136 |
- |
2024-03-31 |
568,498 |
$94,417,000 |
-11,480 |
|
CREDIT SUISSE/ |
216 |
- |
2024-03-31 |
575,038 |
$94,312,000 |
-43,641 |
|
BANK OF AMERICA CORP /DE/ |
942 |
- |
2024-03-31 |
568,457 |
$93,233,000 |
179,629 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
267 |
- |
2024-03-31 |
563,866 |
$92,480,000 |
-21,131 |
|
GOLDMAN SACHS GROUP INC/ |
763 |
- |
2024-03-31 |
489,501 |
$80,283,000 |
79,707 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
32 |
- |
2024-03-31 |
483,932 |
$79,437,000 |
-486,702 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
495 |
- |
2024-03-31 |
478,278 |
$78,442,000 |
-35,239 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
25 |
*New |
2024-03-31 |
475,811 |
$78,038,000 |
475,811 |
|
LSV ASSET MANAGEMENT |
173 |
- |
2024-03-31 |
467,835 |
$76,730,000 |
4,510 |
|
Penserra Capital Management LLC |
30 |
- |
2024-03-31 |
443,092 |
$72,671,000 |
443,083 |
|
ETF MANAGERS GROUP LLC |
4 |
- |
2023-03-31 |
557,615 |
$72,490,000 |
557,615 |
|
ING INVESTMENT MANAGEMENT LLC |
212 |
- |
2024-03-31 |
417,271 |
$68,437,000 |
-8,768 |
|
ENVESTNET ASSET MANAGEMENT INC |
562 |
- |
2024-03-31 |
401,390 |
$65,832,000 |
21,501 |
|
BTIM CORP. |
75 |
- |
2024-03-31 |
400,160 |
$65,630,000 |
93,959 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
147 |
- |
2024-03-31 |
399,988 |
$65,602,000 |
-72,227 |
|
LAZARD ASSET MANAGEMENT LLC |
164 |
- |
2024-03-31 |
389,132 |
$63,820,000 |
-2,890 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
59 |
- |
2024-03-31 |
374,132 |
$61,361,000 |
10,318 |
|
NUVEEN ASSET MANAGEMENT, LLC |
567 |
- |
2024-03-31 |
372,212 |
$61,048,000 |
12,480 |
|
UBS Group AG |
665 |
- |
2024-03-31 |
370,522 |
$60,769,000 |
127,821 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
13 |
- |
2024-03-31 |
368,647 |
$60,462,000 |
-10,446 |
|
Investec Asset Management North America Inc. |
12 |
- |
2024-03-31 |
346,240 |
$56,787,000 |
1,929 |
|
SEI INVESTMENTS CO |
259 |
- |
2024-03-31 |
343,423 |
$56,325,000 |
-44,687 |
|
VANGUARD GROUP INC |
2126 |
- |
2024-03-31 |
335,251 |
$54,985,000 |
4,194 |
|
BNP Paribas Investment Partners S.A. |
179 |
- |
2024-03-31 |
308,737 |
$50,636,000 |
48,401 |
|
Atlantic Trust Group LLC |
176 |
- |
2024-03-31 |
301,403 |
$49,514,000 |
5,996 |
|
Kiltearn Partners LLP |
8 |
- |
2024-03-31 |
300,300 |
$49,333,000 |
-57,100 |
|
AMUNDI |
531 |
- |
2024-03-31 |
301,447 |
$47,743,000 |
81,194 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
215 |
- |
2024-03-31 |
285,417 |
$46,853,000 |
14,409 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
216 |
- |
2024-03-31 |
280,267 |
$46,013,000 |
7,312 |
|
ROYAL BANK OF CANADA |
738 |
- |
2024-03-31 |
280,092 |
$45,939,000 |
5,643 |
|
Swiss National Bank |
453 |
- |
2024-03-31 |
279,300 |
$45,808,000 |
-13,100 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
207 |
- |
2024-03-31 |
342,750 |
$43,655,000 |
82,045 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
268 |
- |
2024-03-31 |
265,457 |
$43,538,000 |
-8,794 |
|
BANK OF NEW YORK MELLON CORP |
1135 |
- |
2024-03-31 |
258,071 |
$42,326,000 |
-13,005 |
|
Qube Research & Technologies Ltd |
314 |
- |
2024-03-31 |
244,685 |
$40,131,000 |
3,529 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
577 |
- |
2024-03-31 |
225,429 |
$36,973,000 |
-15,281 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
241 |
- |
2024-03-31 |
222,996 |
$36,574,000 |
-6,421 |
|
Russell Investments Group Ltd. |
363 |
- |
2024-03-31 |
222,264 |
$36,457,000 |
5,901 |
|
BARCLAYS PLC |
582 |
- |
2024-03-31 |
222,242 |
$36,450,000 |
-77,735 |
|
Man Group plc |
243 |
- |
2024-03-31 |
212,653 |
$34,877,000 |
93,046 |
|
Triodos Investment Management BV |
10 |
- |
2024-03-31 |
208,588 |
$34,211,000 |
-4,650 |
|
National Pension Service |
373 |
*New |
2024-03-31 |
205,277 |
$33,667,000 |
205,277 |
|
APG ALL PENSIONS GROUP |
289 |
- |
2024-03-31 |
198,851 |
$30,198,000 |
-12,649 |
|
NORGES BANK |
1143 |
- |
2023-12-31 |
195,043 |
$29,801,000 |
-442,689 |
|
Railway Pension Investments Ltd |
105 |
- |
2023-12-31 |
186,929 |
$28,561,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
500 |
- |
2024-03-31 |
167,308 |
$27,440,000 |
105,508 |
|
Vontobel Holding Ltd. |
113 |
- |
2024-03-31 |
166,358 |
$27,284,000 |
-99,586 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
165,581 |
$27,157,000 |
7,130 |
|
Rings Capital Management LLC |
4 |
- |
2024-03-31 |
160,000 |
$26,242,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
207 |
- |
2024-03-31 |
157,660 |
$25,858,000 |
38,524 |
|
OSSIAM |
44 |
- |
2024-03-31 |
154,484 |
$25,337,000 |
0 |
|
AXA |
239 |
- |
2024-03-31 |
153,812 |
$25,227,000 |
-16,044 |
|
J P MORGAN CHASE & CO |
1540 |
- |
2024-03-31 |
151,431 |
$24,836,000 |
21,943 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
445 |
- |
2024-03-31 |
149,989 |
$24,600,000 |
15,647 |
|
LPL FINANCIAL CORP |
879 |
- |
2024-03-31 |
140,726 |
$23,081,000 |
10,266 |
|
RAYMOND JAMES & ASSOCIATES |
711 |
- |
2024-03-31 |
140,567 |
$23,054,000 |
12,129 |
|
SEIZERT CAPITAL PARTNERS LLC |
36 |
- |
2024-03-31 |
136,862 |
$22,447,000 |
-452 |
|
FRANKLIN RESOURCES INC |
790 |
- |
2024-03-31 |
131,536 |
$21,573,000 |
-172,644 |
|
M&G INVESTMENT MANAGEMENT LTD |
112 |
- |
2023-12-31 |
139,238 |
$21,303,000 |
-18,578 |
|
TUDOR INVESTMENT CORP ET AL |
86 |
- |
2024-03-31 |
126,636 |
$20,770,000 |
-36,493 |
|
PENN DAVIS MCFARLAND INC |
17 |
- |
2024-03-31 |
126,504 |
$20,748,000 |
-1,599 |
|
BESSEMER GROUP INC |
230 |
- |
2024-03-31 |
124,024 |
$20,342,000 |
118,569 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1610 |
- |
2024-03-31 |
121,685 |
$19,958,000 |
-20,114 |
|
NEUBERGER BERMAN GROUP LLC |
640 |
- |
2024-03-31 |
120,886 |
$19,827,000 |
236 |
|
BB&T CORP |
420 |
- |
2024-03-31 |
120,755 |
$19,805,000 |
-2,564 |
|
MML INVESTORS SERVICES LLC |
254 |
- |
2024-03-31 |
119,957 |
$19,674,000 |
3,455 |
|
MCRAE CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
117,181 |
$19,219,000 |
680 |
|
Steigerwald Gordon & Koch Inc. |
16 |
- |
2024-03-31 |
116,352 |
$19,083,000 |
1,805 |
|
CADINHA & CO LLC |
15 |
- |
2024-03-31 |
110,052 |
$18,050,000 |
-2,033 |
|
US BANCORP |
317 |
- |
2024-03-31 |
109,976 |
$18,037,000 |
-11,537 |
|
INVESCO LTD |
1492 |
- |
2024-03-31 |
108,940 |
$17,867,000 |
-1,674 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
95 |
- |
2024-03-31 |
107,838 |
$17,686,000 |
1,664 |
|
Pictet Asset Management Holding SA |
523 |
- |
2024-03-31 |
104,206 |
$17,091,000 |
-135 |
|
WELLS FARGO & CO/MN |
1216 |
- |
2024-03-31 |
102,230 |
$16,767,000 |
5,894 |
|
|
100 Records found
|
1
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