|
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 :
|
$62.92 |
|
Last
Quarter's Ending
Price :
|
$70.72 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.94 (16%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
416 |
- |
2024-03-31 |
24,439,361 |
$2,161,417,000 |
195,763 |
|
BLACKROCK INC. |
476 |
- |
2024-03-31 |
15,679,223 |
$1,386,670,000 |
-683,202 |
|
MORGAN STANLEY |
212 |
- |
2024-03-31 |
12,627,283 |
$1,116,757,000 |
45,763 |
|
STATE STREET CORP |
371 |
- |
2024-03-31 |
10,447,205 |
$923,951,000 |
-447,346 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
14 |
- |
2024-03-31 |
7,499,345 |
$663,242,000 |
485,903 |
|
JANUS HENDERSON GROUP PLC |
59 |
- |
2024-03-31 |
7,456,272 |
$659,432,000 |
-516,930 |
|
GEODE CAPITAL MANAGEMENT LLC |
386 |
- |
2024-03-31 |
4,977,275 |
$439,845,000 |
180,787 |
|
VICTORY CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
4,747,908 |
$419,905,000 |
-1,045,856 |
|
J P MORGAN CHASE & CO |
415 |
- |
2024-03-31 |
4,583,978 |
$405,407,000 |
276,114 |
|
INVESCO LTD |
437 |
- |
2024-03-31 |
3,260,775 |
$288,383,000 |
569,619 |
|
FIRST TRUST ADVISORS LP |
132 |
- |
2024-03-31 |
2,560,795 |
$226,477,000 |
-222,505 |
|
NORGES BANK |
398 |
- |
2023-12-31 |
3,020,851 |
$213,635,000 |
276,742 |
|
APG ALL PENSIONS GROUP |
62 |
- |
2024-03-31 |
2,606,069 |
$213,408,000 |
107,109 |
|
MANUFACTURERES LIFE INSURANCE CO |
115 |
- |
2024-03-31 |
2,348,875 |
$207,734,000 |
444,320 |
|
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 |
|
WELLS FARGO & CO/MN |
340 |
- |
2024-03-31 |
1,811,574 |
$160,216,000 |
14,339 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
441 |
- |
2024-03-31 |
1,697,300 |
$150,109,000 |
13,021 |
|
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 Group AG |
398 |
- |
2024-03-31 |
1,477,582 |
$130,677,000 |
216,382 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
79 |
- |
2024-03-31 |
1,458,958 |
$129,030,000 |
481,703 |
|
BARCLAYS PLC |
313 |
- |
2024-03-31 |
1,284,598 |
$113,611,000 |
11,212 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
237 |
- |
2024-03-31 |
1,184,628 |
$104,769,000 |
221 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
64 |
- |
2024-03-31 |
1,157,290 |
$102,351,000 |
5,407 |
|
ROYAL BANK OF CANADA |
482 |
- |
2024-03-31 |
1,154,337 |
$102,089,000 |
101,219 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
457 |
- |
2024-03-31 |
1,117,094 |
$98,796,000 |
-10,992 |
|
HSBC HOLDINGS PLC |
280 |
- |
2024-03-31 |
1,071,531 |
$94,746,000 |
107,220 |
|
GOLDMAN SACHS GROUP INC/ |
721 |
- |
2024-03-31 |
997,724 |
$88,239,000 |
-398,841 |
|
ANCHOR CAPITAL ADVISORS INC |
2 |
- |
2024-03-31 |
968,233 |
$85,631,000 |
3,375 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
37 |
- |
2024-03-31 |
935,165 |
$82,706,000 |
-37,940 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
230 |
- |
2024-03-31 |
909,438 |
$80,431,000 |
65,963 |
|
BANK OF AMERICA CORP /DE/ |
1032 |
- |
2024-03-31 |
890,861 |
$78,788,000 |
-862,834 |
|
PARNASSUS INVESTMENTS /CA |
88 |
*New |
2024-03-31 |
874,703 |
$77,359,000 |
874,703 |
|
MADISON ASSET MANAGEMENT LLC |
35 |
- |
2024-03-31 |
867,971 |
$76,763,000 |
99,121 |
|
RAYMOND JAMES & ASSOCIATES |
322 |
- |
2024-03-31 |
809,526 |
$71,594,000 |
60,519 |
|
ENVESTNET ASSET MANAGEMENT INC |
541 |
- |
2024-03-31 |
801,390 |
$70,875,000 |
49,376 |
|
BB&T CORP |
182 |
- |
2024-03-31 |
785,106 |
$69,435,000 |
55,001 |
|
CHILTON INVESTMENT CO LLC |
16 |
- |
2024-03-31 |
783,895 |
$69,328,000 |
-6,803 |
|
EULAV ASSET MANAGEMENT |
8 |
- |
2023-12-31 |
969,260 |
$68,546,000 |
24,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
548 |
- |
2024-03-31 |
737,501 |
$65,225,000 |
4,842 |
|
WELLINGTON MANAGEMENT CO LLP |
657 |
- |
2024-03-31 |
685,434 |
$60,620,000 |
-149,159 |
|
DEUTSCHE BANK AG |
498 |
- |
2024-03-31 |
684,929 |
$60,575,000 |
146,233 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
11 |
- |
2024-03-31 |
675,569 |
$59,747,000 |
-537 |
|
PRINCIPAL FINANCIAL GROUP INC |
440 |
- |
2024-03-31 |
644,942 |
$57,039,000 |
22,061 |
|
AMUNDI |
493 |
- |
2024-03-31 |
698,866 |
$56,594,000 |
95,225 |
|
Swiss National Bank |
396 |
- |
2024-03-31 |
617,775 |
$54,636,000 |
-26,400 |
|
Dundas Partners LLP |
3 |
- |
2024-03-31 |
611,542 |
$54,085,000 |
40,469 |
|
Maren Capital LLC |
11 |
- |
2024-03-31 |
605,778 |
$53,575,000 |
69,644 |
|
BRANDES INVESTMENT PARTNERS LP |
50 |
- |
2024-03-31 |
589,523 |
$52,137,000 |
12,278 |
|
STIFEL FINANCIAL CORP |
320 |
- |
2024-03-31 |
526,323 |
$46,548,000 |
10,683 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
10 |
- |
2024-03-31 |
526,165 |
$46,534,000 |
-10,432 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
513 |
- |
2024-03-31 |
520,067 |
$45,995,000 |
443 |
|
AQR CAPITAL MANAGEMENT LLC |
316 |
- |
2024-03-31 |
505,309 |
$44,690,000 |
-30,157 |
|
BNP Paribas Investment Partners S.A. |
208 |
- |
2024-03-31 |
477,774 |
$42,254,000 |
313,234 |
|
Junto Capital Management LP |
51 |
*New |
2024-03-31 |
468,923 |
$41,472,000 |
468,923 |
|
CREDIT SUISSE/ |
418 |
- |
2024-03-31 |
464,025 |
$41,038,000 |
20,427 |
|
Russell Investments Group Ltd. |
351 |
- |
2024-03-31 |
436,055 |
$38,561,000 |
-25,601 |
|
TD ASSET MANAGEMENT INC |
344 |
- |
2024-03-31 |
435,117 |
$38,482,000 |
89,340 |
|
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 |
|
Woodline Partners LP |
131 |
*New |
2024-03-31 |
299,882 |
$26,522,000 |
299,882 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
326 |
- |
2024-03-31 |
294,672 |
$26,061,000 |
87,884 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
5 |
- |
2024-03-31 |
285,069 |
$25,212,000 |
-3,680 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
130 |
- |
2024-03-31 |
283,681 |
$25,089,000 |
13,864 |
|
Man Group plc |
327 |
- |
2024-03-31 |
279,013 |
$24,676,000 |
11,771 |
|
Susquehanna Portfolio Strategies LLC |
43 |
- |
2024-03-31 |
275,229 |
$24,341,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
162 |
- |
2024-03-31 |
274,453 |
$24,273,000 |
-38,154 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
926 |
- |
2024-03-31 |
274,112 |
$24,243,000 |
4,291 |
|
WALLINGTON ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
264,971 |
$23,434,000 |
1,071 |
|
STANSBERRY ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
264,298 |
$23,375,000 |
27,619 |
|
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 |
|
CITIGROUP INC |
594 |
- |
2024-03-31 |
245,742 |
$21,733,000 |
17,276 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
422 |
- |
2024-03-31 |
244,170 |
$21,594,000 |
39,479 |
|
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 |
|
Allspring Global Investments Holdings LLC |
553 |
- |
2024-03-31 |
232,671 |
$20,577,000 |
0 |
|
HPM Partners LLC |
298 |
- |
2024-03-31 |
222,175 |
$19,649,000 |
36,924 |
|
Philo Smith Capital Corp |
12 |
- |
2024-03-31 |
219,921 |
$19,450,000 |
0 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
37 |
- |
2024-03-31 |
218,391 |
$19,315,000 |
2,038 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
371 |
- |
2024-03-31 |
210,526 |
$18,619,000 |
-39 |
|
ROYCE & ASSOCIATES LLC |
181 |
- |
2024-03-31 |
207,055 |
$18,312,000 |
52,136 |
|
KOREA INVESTMENT CORP |
352 |
- |
2024-03-31 |
206,947 |
$18,302,000 |
34,795 |
|
BANK OF MONTREAL /CAN/ |
692 |
- |
2024-03-31 |
205,239 |
$18,193,000 |
12,932 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
168 |
- |
2024-03-31 |
205,242 |
$18,152,000 |
-47,222 |
|
SEI INVESTMENTS CO |
671 |
- |
2024-03-31 |
194,364 |
$17,190,000 |
72,574 |
|
LPL FINANCIAL CORP |
1017 |
- |
2024-03-31 |
190,984 |
$16,891,000 |
59,301 |
|
STEPHENS INC /AR/ |
95 |
- |
2024-03-31 |
187,912 |
$16,619,000 |
2,308 |
|
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 |
|
WEISS CAPITAL LLC |
30 |
*New |
2024-03-31 |
178,499 |
$15,786,000 |
178,499 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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