|
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 :
|
|
|
0.31 (0.37%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
627 |
- |
2024-03-31 |
14,215,203 |
$1,082,346,000 |
177,119 |
|
BLACKROCK INC. |
617 |
- |
2024-03-31 |
12,778,178 |
$972,930,000 |
-287,135 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
18 |
- |
2024-03-31 |
11,486,055 |
$874,548,000 |
2,003,158 |
|
STATE STREET CORP |
485 |
- |
2024-03-31 |
7,875,037 |
$604,163,000 |
-89,339 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
260 |
- |
2024-03-31 |
3,742,411 |
$284,947,000 |
2,690,171 |
|
GEODE CAPITAL MANAGEMENT LLC |
560 |
- |
2024-03-31 |
2,955,848 |
$224,481,000 |
137,821 |
|
VAN ECK ASSOCIATES CORP |
91 |
- |
2024-03-31 |
2,662,511 |
$202,723,000 |
2,643,193 |
|
INVESCO LTD |
579 |
- |
2024-03-31 |
2,654,366 |
$202,103,000 |
769,444 |
|
Cresset Asset Management LLC |
19 |
- |
2024-03-31 |
2,183,425 |
$166,942,000 |
1,137,511 |
|
CLARKSTON CAPITAL PARTNERS LLC |
13 |
- |
2024-03-31 |
2,156,679 |
$164,210,000 |
118,211 |
|
MORGAN STANLEY |
916 |
- |
2024-03-31 |
2,041,299 |
$155,425,000 |
279,679 |
|
PROSHARE ADVISORS LLC |
94 |
- |
2024-03-31 |
2,001,915 |
$152,426,000 |
94,616 |
|
WELLINGTON MANAGEMENT CO LLP |
498 |
- |
2024-03-31 |
1,656,748 |
$126,145,000 |
-99,110 |
|
J P MORGAN CHASE & CO |
806 |
- |
2024-03-31 |
1,538,256 |
$117,123,000 |
50,195 |
|
NORTHERN TRUST CORP |
576 |
- |
2024-03-31 |
1,518,129 |
$115,590,000 |
2,226 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
454 |
- |
2024-03-31 |
1,310,576 |
$99,787,000 |
-158,079 |
|
BANK OF NEW YORK MELLON CORP |
672 |
- |
2024-03-31 |
1,280,856 |
$97,524,000 |
233,425 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
303 |
- |
2024-03-31 |
1,037,255 |
$78,977,000 |
9,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1191 |
- |
2024-03-31 |
966,334 |
$73,577,000 |
-154,984 |
|
PZENA INVESTMENT MANAGEMENT LLC |
70 |
*New |
2024-03-31 |
873,048 |
$66,474,000 |
873,048 |
|
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 |
|
BARCLAYS PLC |
470 |
- |
2024-03-31 |
747,712 |
$56,928,000 |
144,941 |
|
D E SHAW & CO INC |
254 |
- |
2024-03-31 |
733,588 |
$55,855,000 |
193,538 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
385 |
- |
2024-03-31 |
711,413 |
$54,167,000 |
-29,931 |
|
MAIRS & POWER INC |
44 |
- |
2024-03-31 |
692,273 |
$52,710,000 |
115,527 |
|
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 |
|
AMUNDI |
519 |
- |
2024-03-31 |
715,896 |
$50,020,000 |
22,955 |
|
ROYAL BANK OF CANADA |
728 |
- |
2024-03-31 |
618,608 |
$47,100,000 |
-897,056 |
|
BANK OF AMERICA CORP /DE/ |
1328 |
- |
2024-03-31 |
606,444 |
$46,175,000 |
278,070 |
|
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 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
21 |
- |
2024-03-31 |
546,514 |
$41,612,000 |
10,753 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
55 |
*New |
2024-03-31 |
540,079 |
$41,122,000 |
540,079 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
208 |
- |
2024-03-31 |
489,592 |
$37,278,000 |
178,669 |
|
Standard Life Aberdeen plc |
261 |
- |
2024-03-31 |
470,201 |
$35,801,000 |
19,377 |
|
CBOE Vest Financial LLC |
67 |
- |
2024-03-31 |
435,599 |
$33,167,000 |
116,560 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
616 |
- |
2024-03-31 |
413,068 |
$31,451,000 |
8,783 |
|
NOMURA ASSET MANAGEMENT CO LTD |
202 |
- |
2024-03-31 |
412,313 |
$31,394,000 |
49,210 |
|
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 |
|
UBS Group AG |
1019 |
- |
2024-03-31 |
367,246 |
$27,962,000 |
76,580 |
|
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 |
|
CWM LLC |
198 |
- |
2024-03-31 |
263,171 |
$20,038,000 |
6,926 |
|
RHUMBLINE ADVISERS |
705 |
- |
2024-03-31 |
262,447 |
$19,983,000 |
-3,611 |
|
HSBC HOLDINGS PLC |
656 |
- |
2024-03-31 |
253,349 |
$19,282,000 |
13,365 |
|
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 |
|
Berger Financial Group Inc |
13 |
- |
2024-03-31 |
224,812 |
$17,117,000 |
6,340 |
|
BANK OF MONTREAL /CAN/ |
711 |
- |
2024-03-31 |
223,295 |
$17,022,000 |
-13,161 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
533 |
- |
2024-03-31 |
221,179 |
$16,841,000 |
12,660 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
478 |
- |
2024-03-31 |
214,098 |
$16,301,000 |
26,156 |
|
Qube Research & Technologies Ltd |
559 |
- |
2024-03-31 |
213,064 |
$16,223,000 |
-729,717 |
|
CITIGROUP INC |
711 |
- |
2024-03-31 |
208,483 |
$15,874,000 |
9,514 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
454 |
- |
2024-03-31 |
206,173 |
$15,700,000 |
-108 |
|
PICTET ASSET MANAGEMENT SA |
522 |
- |
2023-06-30 |
165,253 |
$15,592,000 |
22,893 |
|
Marathon Asset Mgmt Ltd |
77 |
- |
2024-03-31 |
198,035 |
$15,191,000 |
58,672 |
|
SASCO CAPITAL INC / CT/ |
32 |
- |
2024-03-31 |
198,800 |
$15,137,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
600 |
- |
2024-03-31 |
198,983 |
$15,018,000 |
-191,477 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
450 |
- |
2024-03-31 |
145,268 |
$14,435,000 |
8,449 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
27 |
- |
2024-03-31 |
185,758 |
$14,144,000 |
1,250 |
|
Pictet Asset Management Holding SA |
582 |
- |
2024-03-31 |
180,187 |
$13,709,000 |
5,399 |
|
CAPITAL FUND MANAGEMENT S.A. |
177 |
- |
2024-03-31 |
171,777 |
$13,079,000 |
52,925 |
|
BNP PARIBAS ARBITRAGE SA |
675 |
- |
2024-03-31 |
168,056 |
$12,796,000 |
12,162 |
|
PRINCIPAL FINANCIAL GROUP INC |
1199 |
- |
2024-03-31 |
163,563 |
$12,454,000 |
-7,291 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1060 |
- |
2024-03-31 |
161,314 |
$12,283,000 |
111 |
|
SPEECE THORSON CAPITAL GROUP INC |
24 |
- |
2024-03-31 |
158,744 |
$12,087,000 |
30,919 |
|
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 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
11 |
- |
2024-03-31 |
66,768 |
$11,616,000 |
4,060 |
|
JANNEY MONTGOMERY SCOTT LLC |
501 |
- |
2024-03-31 |
144,984 |
$11,039,000 |
33,995 |
|
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 |
|
ISTHMUS PARTNERS LLC |
41 |
- |
2024-03-31 |
140,622 |
$10,707,000 |
24,583 |
|
INTECH INVESTMENT MANAGEMENT LLC |
131 |
- |
2024-03-31 |
140,362 |
$10,687,000 |
9,922 |
|
SpiderRock Advisors LLC |
59 |
*New |
2024-03-31 |
145,319 |
$10,664,000 |
145,319 |
|
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 |
|
WELLS FARGO & CO/MN |
1560 |
- |
2024-03-31 |
126,853 |
$9,659,000 |
63,588 |
|
Railway Pension Investments Ltd |
158 |
- |
2023-12-31 |
111,000 |
$9,589,000 |
13,100 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
670 |
- |
2024-03-31 |
107,143 |
$9,249,000 |
75,043 |
|
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 |
|
MIZUHO MARKETS AMERICAS LLC |
111 |
- |
2024-03-31 |
117,426 |
$8,941,000 |
62,726 |
|
ADAGE CAPITAL PARTNERS GP LLC |
622 |
- |
2024-03-31 |
114,400 |
$8,710,000 |
1,100 |
|
TOBAM |
|
- |
2024-03-31 |
108,123 |
$8,232,000 |
25,027 |
|
FMR LLC |
1843 |
- |
2024-03-31 |
107,801 |
$8,208,000 |
-2,871 |
|
|
100 Records found
|
1
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