|
Institutional
Holders
Total
Institutions:
|
723 15 |
|
Total
shares held :
|
129,819,623 |
|
% of shares
held :
|
10.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
210,924 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.70 |
|
Last
Quarter's Ending
Price :
|
$74.46 |
|
Last
Quarter's Average
Price :
|
$67.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.52 (9.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,397,409
|
1.85%
|
|
|
Increased
Positions : |
240
|
11,381,676
|
8.77%
|
|
|
Unchanged
Positions : |
157
|
12,166,732
|
9.37%
|
|
|
Decreased
Positions : |
256
|
-10,419,120
|
-8.03%
|
|
|
Closed
Positions : |
55
|
-3,149,041
|
-2.43%
|
|
|
Guru
Positions : |
3
|
16,546,070
|
12.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
88 |
- |
2024-03-31 |
24,536,540 |
$1,563,959,000 |
-301,984 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
60 |
- |
2024-03-31 |
16,494,839 |
$1,051,381,000 |
475,091 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
42 |
- |
2024-03-31 |
10,931,820 |
$696,794,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
251 |
- |
2024-03-31 |
6,001,183 |
$382,515,000 |
293,466 |
|
MORGAN STANLEY |
587 |
- |
2024-03-31 |
5,329,038 |
$339,673,000 |
1,125,407 |
|
FRANKLIN RESOURCES INC |
212 |
- |
2024-03-31 |
5,183,829 |
$330,417,000 |
320,335 |
|
NEUBERGER BERMAN GROUP LLC |
101 |
- |
2024-03-31 |
4,804,033 |
$306,207,000 |
-1,669,896 |
|
CAPITAL WORLD INVESTORS |
247 |
- |
2024-03-31 |
4,788,186 |
$305,199,000 |
1,260 |
|
BT Investment Management Ltd |
19 |
*New |
2022-12-31 |
2,622,987 |
$183,849,000 |
2,622,987 |
|
BANK OF AMERICA CORP /DE/ |
678 |
- |
2024-03-31 |
2,750,926 |
$175,344,000 |
48,260 |
|
CITADEL ADVISORS LLC |
173 |
- |
2024-03-31 |
2,134,088 |
$136,027,000 |
29,899 |
|
Qube Research & Technologies Ltd |
113 |
- |
2024-03-31 |
1,934,215 |
$123,287,000 |
718,366 |
|
EARNEST PARTNERS LLC |
97 |
- |
2024-03-31 |
1,395,961 |
$88,979,000 |
19,334 |
|
BLACKROCK INC. |
2104 |
- |
2024-03-31 |
1,354,613 |
$86,343,000 |
25,897 |
|
NORTHERN TRUST CORP |
684 |
- |
2024-03-31 |
1,353,179 |
$86,252,000 |
-85,413 |
|
NATIONAL BANK OF CANADA /FI/ |
136 |
- |
2024-03-31 |
1,022,765 |
$71,382,000 |
764,635 |
|
ROYAL BANK OF CANADA |
605 |
- |
2024-03-31 |
1,099,051 |
$70,054,000 |
41,313 |
|
ACADIAN ASSET MANAGEMENT LLC |
107 |
- |
2024-03-31 |
1,094,991 |
$69,778,000 |
-2,469,720 |
|
VEREDUS ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
980,182 |
$62,477,000 |
6,626 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
6 |
- |
2024-03-31 |
978,859 |
$62,392,000 |
180,874 |
|
CULLEN CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
949,792 |
$60,540,000 |
198,080 |
|
WELLS FARGO & CO/MN |
652 |
- |
2024-03-31 |
930,220 |
$59,292,000 |
309,369 |
|
SPX Equities Gestao de Recursos Ltda |
7 |
- |
2023-12-31 |
791,933 |
$58,967,000 |
672,095 |
|
J P MORGAN CHASE & CO |
1098 |
- |
2024-03-31 |
918,158 |
$58,523,000 |
308,080 |
|
UBS Group AG |
704 |
- |
2024-03-31 |
880,944 |
$56,151,000 |
122,176 |
|
ADAGE CAPITAL PARTNERS GP LLC |
226 |
*New |
2024-03-31 |
800,000 |
$50,992,000 |
800,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
691 |
- |
2024-03-31 |
745,088 |
$47,492,000 |
-159,763 |
|
BANK OF MONTREAL /CAN/ |
432 |
- |
2024-03-31 |
733,719 |
$46,782,000 |
-27,167 |
|
VAN ECK ASSOCIATES CORP |
173 |
- |
2024-03-31 |
679,961 |
$43,341,000 |
-35,868 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
43 |
- |
2023-12-31 |
580,080 |
$43,193,000 |
-6,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
348 |
- |
2024-03-31 |
676,000 |
$43,088,000 |
676,000 |
|
TD ASSET MANAGEMENT INC |
334 |
- |
2024-03-31 |
662,144 |
$42,205,000 |
-128,173 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
219 |
- |
2024-03-31 |
639,764 |
$40,779,000 |
-28,198 |
|
FMR LLC |
1430 |
- |
2024-03-31 |
569,994 |
$36,331,000 |
180,608 |
|
Pacer Advisors Inc. |
231 |
- |
2024-03-31 |
528,409 |
$33,681,000 |
13,987 |
|
RAYMOND JAMES & ASSOCIATES |
564 |
- |
2024-03-31 |
511,972 |
$32,633,000 |
-33,623 |
|
DIMENSIONAL FUND ADVISORS INC |
1760 |
- |
2024-03-31 |
481,272 |
$30,676,000 |
36,190 |
|
SEI INVESTMENTS CO |
471 |
- |
2024-03-31 |
446,523 |
$28,460,000 |
-292,827 |
|
MILLENNIUM MANAGEMENT LLC |
819 |
- |
2024-03-31 |
424,926 |
$27,085,000 |
213,248 |
|
CAPITAL ADVISORS INC/OK |
68 |
- |
2024-03-31 |
421,322 |
$26,855,000 |
14,929 |
|
Capital Investment Advisors LLC |
48 |
- |
2024-03-31 |
390,250 |
$24,875,000 |
-10,112 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
5 |
- |
2024-03-31 |
360,488 |
$22,978,000 |
69,304 |
|
Optiver Holding B.V. |
26 |
- |
2024-03-31 |
360,725 |
$22,847,000 |
134,210 |
|
LPL FINANCIAL CORP |
896 |
- |
2024-03-31 |
347,485 |
$22,149,000 |
4,729 |
|
STIFEL FINANCIAL CORP |
517 |
- |
2024-03-31 |
342,374 |
$21,823,000 |
8,686 |
|
GABELLI FUNDS LLC |
178 |
- |
2024-03-31 |
340,500 |
$21,703,000 |
0 |
|
Squarepoint Ops LLC |
282 |
*New |
2024-03-31 |
321,110 |
$20,468,000 |
321,110 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
64 |
- |
2024-03-31 |
289,646 |
$18,462,000 |
-2,056,279 |
|
Rockefeller Capital Management L.P. |
355 |
- |
2024-03-31 |
285,457 |
$18,195,000 |
-30,729 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
84 |
- |
2024-03-31 |
274,412 |
$17,491,000 |
-1,565 |
|
Kapitalo Investimentos Ltda |
8 |
- |
2024-03-31 |
258,000 |
$16,445,000 |
0 |
|
LMR Partners LLP |
57 |
*New |
2024-03-31 |
235,791 |
$15,029,000 |
235,791 |
|
AMERICAN CENTURY COMPANIES INC |
1058 |
- |
2024-03-31 |
223,604 |
$14,253,000 |
-10,795 |
|
Moran Wealth Management LLC |
80 |
- |
2024-03-31 |
213,460 |
$13,606,000 |
2,881 |
|
GROUPAMA ASSET MANAGMENT |
79 |
*New |
2024-03-31 |
212,949 |
$13,496,000 |
212,949 |
|
Standard Life Aberdeen plc |
499 |
- |
2024-03-31 |
210,600 |
$13,424,000 |
-4,500 |
|
ExodusPoint Capital Management LP |
133 |
- |
2024-03-31 |
206,220 |
$13,144,000 |
-13,999 |
|
Grassi Investment Management |
18 |
- |
2024-03-31 |
203,479 |
$12,970,000 |
-1,225 |
|
Cubist Systematic Strategies LLC |
178 |
- |
2024-03-31 |
199,577 |
$12,721,000 |
117,892 |
|
CITIGROUP INC |
816 |
- |
2024-03-31 |
183,091 |
$11,670,000 |
52,588 |
|
EPOCH INVESTMENT PARTNERS INC. |
245 |
- |
2024-03-31 |
179,669 |
$11,452,000 |
-103,165 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
729 |
- |
2024-03-31 |
176,625 |
$11,258,000 |
-110 |
|
CAPITAL FUND MANAGEMENT S.A. |
201 |
- |
2024-03-31 |
173,752 |
$11,075,000 |
-75,211 |
|
Segantii Capital Management Ltd |
16 |
*New |
2024-03-31 |
175,000 |
$11,033,000 |
175,000 |
|
AMERIPRISE FINANCIAL INC |
1713 |
- |
2024-03-31 |
161,845 |
$10,344,000 |
-17,501 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
207 |
- |
2024-03-31 |
162,167 |
$10,337,000 |
-310 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
160,000 |
$10,198,000 |
0 |
|
JANE STREET GROUP LLC |
816 |
- |
2024-03-31 |
153,227 |
$9,767,000 |
-50,923 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
51 |
*New |
2024-03-31 |
153,100 |
$9,759,000 |
153,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
871 |
- |
2024-03-31 |
151,110 |
$9,632,000 |
-890 |
|
BB&T CORP |
642 |
- |
2024-03-31 |
146,041 |
$9,309,000 |
-13,897 |
|
STATE BANK & TRUST |
24 |
- |
2024-03-31 |
140,025 |
$8,925,000 |
7,178 |
|
FARALLON CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
137,500 |
$8,764,000 |
0 |
|
MAVEN SECURITIES Ltd |
15 |
- |
2024-03-31 |
136,363 |
$8,692,000 |
8,460 |
|
Advisor Group Holdings Inc. |
757 |
- |
2024-03-31 |
134,771 |
$8,600,000 |
-45,913 |
|
Greenline Partners LLC |
18 |
- |
2024-03-31 |
133,408 |
$8,503,000 |
3,095 |
|
SALEM INVESTMENT COUNSELORS INC |
57 |
- |
2024-03-31 |
127,216 |
$8,430,000 |
13,856 |
|
CIBC WORLD MARKETS INC. |
306 |
- |
2024-03-31 |
131,080 |
$8,355,000 |
38,677 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
900 |
- |
2024-03-31 |
126,195 |
$8,044,000 |
-214,521 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
637 |
- |
2024-03-31 |
124,594 |
$7,942,000 |
-28 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
208 |
- |
2024-03-31 |
122,037 |
$7,779,000 |
-11,253 |
|
CAMBRIDGE TRUST CO |
75 |
- |
2023-12-31 |
102,838 |
$7,657,000 |
-174,725 |
|
Toroso Investments LLC |
143 |
- |
2024-03-31 |
117,834 |
$7,511,000 |
8,314 |
|
MARINER WEALTH ADVISORS, LLC |
598 |
- |
2024-03-31 |
115,428 |
$7,357,000 |
-6,189 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
560 |
- |
2024-03-31 |
114,407 |
$7,292,000 |
114,407 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
775 |
*New |
2024-03-31 |
110,120 |
$7,267,000 |
110,120 |
|
LEE MUNDER CAPITAL GROUP, LLC |
90 |
- |
2024-03-31 |
107,514 |
$6,853,000 |
225 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
107,196 |
$6,833,000 |
-11,334 |
|
US BANCORP |
511 |
- |
2024-03-31 |
104,576 |
$6,666,000 |
-26,645 |
|
ADDENDA CAPITAL INC. |
93 |
- |
2024-03-31 |
100,677 |
$6,620,000 |
21,864 |
|
Federation des caisses Desjardins du Quebec |
258 |
- |
2024-03-31 |
103,207 |
$6,578,000 |
0 |
|
TLS Advisors LLC |
1 |
- |
2024-03-31 |
103,100 |
$6,572,000 |
78,800 |
|
Soltis Investment Advisors LLC |
38 |
- |
2024-03-31 |
99,658 |
$6,352,000 |
-101 |
|
Aquatic Capital Management LLC |
118 |
- |
2024-03-31 |
98,900 |
$6,304,000 |
48,600 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
78 |
- |
2023-03-31 |
90,772 |
$6,227,000 |
-10,760 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
632 |
- |
2024-03-31 |
97,576 |
$6,219,000 |
-1,019 |
|
NAPLES GLOBAL ADVISORS LLC |
44 |
- |
2024-03-31 |
92,216 |
$6,104,000 |
4,480 |
|
BRAGG FINANCIAL ADVISORS INC |
116 |
- |
2024-03-31 |
94,082 |
$5,997,000 |
1,909 |
|
SKBA CAPITAL MANAGEMENT LLC |
51 |
- |
2024-03-31 |
93,600 |
$5,966,000 |
-42,350 |
|
BARCLAYS PLC |
1291 |
- |
2024-03-31 |
90,689 |
$5,781,000 |
9,688 |
|
|
100 Records found
|
1
|
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