|
Institutional
Holders
Total
Institutions:
|
729 24 |
|
Total
shares held :
|
326,599,093 |
|
% of shares
held :
|
80.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
91 |
|
Amount
of shares held :
|
-2,354,345 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.37 |
|
Last
Quarter's Ending
Price :
|
$74.27 |
|
Last
Quarter's Average
Price :
|
$81.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.18 (11.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
7,351,716
|
2.25%
|
|
|
Increased
Positions : |
301
|
15,014,120
|
4.6%
|
|
|
Unchanged
Positions : |
110
|
3,060,826
|
0.94%
|
|
|
Decreased
Positions : |
234
|
-21,823,155
|
-6.68%
|
|
|
Closed
Positions : |
60
|
-2,897,026
|
-0.89%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTISAN PARTNERS LIMITED PARTNERSHIP |
1 |
- |
2023-12-31 |
24,894,249 |
$1,848,896,000 |
-825,883 |
|
WCM INVESTMENT MANAGEMENT/CA |
10 |
- |
2024-03-31 |
14,117,989 |
$1,305,067,000 |
-361,030 |
|
PRINCIPAL FINANCIAL GROUP INC |
79 |
- |
2023-12-31 |
6,106,628 |
$453,539,000 |
-70,259 |
|
WELLINGTON MANAGEMENT CO LLP |
260 |
- |
2023-12-31 |
5,157,468 |
$383,045,000 |
-3,802,617 |
|
MARSHFIELD ASSOCIATES |
3 |
- |
2023-12-31 |
5,033,207 |
$373,816,000 |
-620,031 |
|
NORTHERN TRUST CORP |
298 |
- |
2023-12-31 |
4,546,343 |
$337,657,000 |
-106,640 |
|
MORGAN STANLEY |
637 |
- |
2023-12-31 |
3,688,235 |
$273,925,000 |
-206,941 |
|
Polar Capital Holdings Plc |
10 |
- |
2023-12-31 |
3,143,192 |
$233,445,000 |
-161,751 |
|
INVESCO LTD |
490 |
- |
2023-12-31 |
3,087,089 |
$229,278,000 |
-298,576 |
|
ROYAL BANK OF CANADA |
286 |
- |
2023-12-31 |
3,027,072 |
$224,820,000 |
-124,616 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
14 |
- |
2023-12-31 |
2,996,926 |
$222,582,000 |
-47,954 |
|
BANK OF NEW YORK MELLON CORP |
361 |
- |
2024-03-31 |
2,362,252 |
$218,367,000 |
-149,390 |
|
FMR LLC |
727 |
- |
2023-12-31 |
2,840,905 |
$210,994,000 |
-481,861 |
|
GOLDMAN SACHS GROUP INC/ |
419 |
- |
2023-12-31 |
2,669,966 |
$198,298,000 |
-139,019 |
|
ENVESTNET ASSET MANAGEMENT INC |
276 |
- |
2023-12-31 |
2,288,249 |
$169,948,000 |
-332,558 |
|
BANK OF AMERICA CORP /DE/ |
663 |
- |
2023-12-31 |
2,019,652 |
$150,000,000 |
-118,337 |
|
BARCLAYS PLC |
261 |
- |
2023-12-31 |
1,880,496 |
$139,664,000 |
-359,885 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
74 |
- |
2023-12-31 |
1,845,981 |
$137,101,000 |
-882,991 |
|
FPR PARTNERS LLC |
5 |
- |
2023-12-31 |
1,762,761 |
$130,920,000 |
-1,703,843 |
|
BROWN ADVISORY HOLDINGS INC |
124 |
- |
2024-03-31 |
1,207,950 |
$111,663,000 |
-12,565 |
|
WELLS FARGO & CO/MN |
465 |
- |
2023-12-31 |
1,240,401 |
$92,125,000 |
-3,717 |
|
Swiss National Bank |
285 |
- |
2023-12-31 |
1,166,200 |
$86,614,000 |
-31,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
591 |
- |
2023-12-31 |
1,045,440 |
$77,645,000 |
-70,158 |
|
CREDIT SUISSE/ |
311 |
- |
2023-12-31 |
866,797 |
$64,377,000 |
-299,174 |
|
BT Investment Management Ltd |
68 |
- |
2022-12-31 |
993,520 |
$62,373,000 |
-579,432 |
|
CLEARBRIDGE ADVISORS LLC |
306 |
- |
2023-12-31 |
776,488 |
$57,670,000 |
-8,188 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
38 |
- |
2023-12-31 |
741,040 |
$55,037,000 |
-62,022 |
|
BB&T CORP |
213 |
- |
2023-12-31 |
734,989 |
$54,588,000 |
-28,579 |
|
LORD ABBETT & CO LLC |
149 |
- |
2023-12-31 |
726,369 |
$53,947,000 |
-362,951 |
|
Davis Asset Management L.P. |
17 |
- |
2023-12-31 |
650,000 |
$48,276,000 |
-550,000 |
|
UBS Group AG |
715 |
- |
2023-12-31 |
603,605 |
$44,830,000 |
-72,121 |
|
Perpetual Ltd |
64 |
- |
2024-03-31 |
483,680 |
$44,247,000 |
-111,627 |
|
RENAISSANCE GROUP LLC |
2 |
- |
2024-03-31 |
465,699 |
$43,047,000 |
-5,697 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
228 |
- |
2024-03-31 |
398,407 |
$36,829,000 |
-9,187 |
|
ALLIANCEBERNSTEIN L.P. |
706 |
- |
2023-12-31 |
447,694 |
$33,250,000 |
-1,758 |
|
BANK OF MONTREAL /CAN/ |
552 |
- |
2023-12-31 |
362,602 |
$30,567,000 |
-51,083 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
294 |
- |
2023-12-31 |
409,773 |
$30,434,000 |
-1,852 |
|
ADAGE CAPITAL PARTNERS GP LLC |
342 |
- |
2023-12-31 |
362,500 |
$26,923,000 |
-8,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
535 |
- |
2023-12-31 |
342,826 |
$25,462,000 |
-70,921 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
323,978 |
$24,062,000 |
-42,142 |
|
FIRST TRUST ADVISORS LP |
700 |
- |
2023-12-31 |
321,914 |
$23,909,000 |
-2,189,293 |
|
OSSIAM |
60 |
- |
2023-12-31 |
321,671 |
$23,891,000 |
-12,154 |
|
LPL FINANCIAL CORP |
815 |
- |
2023-12-31 |
311,851 |
$23,161,000 |
-5,940 |
|
HSBC HOLDINGS PLC |
577 |
- |
2023-12-31 |
309,754 |
$22,979,000 |
-1,110,190 |
|
FRANKLIN RESOURCES INC |
684 |
- |
2023-12-31 |
303,149 |
$22,515,000 |
-114 |
|
FIL LTD |
406 |
- |
2023-12-31 |
300,151 |
$22,292,000 |
-65,514 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
494 |
- |
2023-12-31 |
292,410 |
$21,717,000 |
-176,956 |
|
COOKSON PEIRCE & CO INC |
34 |
- |
2024-03-31 |
231,389 |
$21,390,000 |
-1,665 |
|
VICTORY CAPITAL MANAGEMENT INC |
737 |
- |
2023-12-31 |
286,090 |
$21,248,000 |
-93,814 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
264,739 |
$19,662,000 |
-20,594 |
|
SCOUT INVESTMENT ADVISORS INC |
74 |
- |
2023-12-31 |
257,247 |
$19,106,000 |
-376,810 |
|
State of Tennessee Treasury Department |
260 |
- |
2023-12-31 |
232,051 |
$17,234,000 |
-221,824 |
|
Advisor Group Holdings Inc. |
555 |
- |
2023-12-31 |
219,735 |
$16,319,000 |
-31,720 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
359 |
- |
2024-03-31 |
176,530 |
$16,018,000 |
-1,090 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
210,657 |
$15,644,000 |
-1,181 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
100 |
- |
2024-03-31 |
167,088 |
$15,446,000 |
-38,610 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
314 |
- |
2024-03-31 |
163,661 |
$15,129,000 |
-7,865 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
186 |
- |
2023-12-31 |
197,124 |
$14,640,000 |
-10,350 |
|
PICTON MAHONEY ASSET MANAGEMENT |
56 |
- |
2023-12-31 |
183,696 |
$13,643,000 |
-64,758 |
|
Ensign Peak Advisors Inc |
366 |
- |
2023-12-31 |
181,256 |
$13,462,000 |
-1,311 |
|
Mn Services Vermogensbeheer B.V. |
205 |
- |
2023-12-31 |
175,700 |
$13,049,000 |
-6,600 |
|
JUPITER ASSET MANAGEMENT LTD |
192 |
- |
2023-12-31 |
175,284 |
$13,018,000 |
-401,742 |
|
CAPITAL INTERNATIONAL INC /CA/ |
138 |
- |
2023-12-31 |
174,420 |
$12,954,000 |
-2,028 |
|
PRUDENTIAL CORP PLC |
97 |
- |
2023-12-31 |
158,086 |
$11,741,000 |
-4,727 |
|
Williams Jones Wealth Management LLC. |
93 |
- |
2023-12-31 |
148,055 |
$10,996,000 |
-3,135 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
183 |
- |
2024-03-31 |
116,050 |
$10,728,000 |
-6,313 |
|
ING INVESTMENT MANAGEMENT LLC |
594 |
- |
2023-12-31 |
140,634 |
$10,445,000 |
-5,452 |
|
PGGM INVESTMENTS |
118 |
- |
2023-12-31 |
138,798 |
$10,309,000 |
-794 |
|
Vinva Investment Management Ltd |
25 |
- |
2023-12-31 |
132,911 |
$9,843,000 |
-1,739 |
|
STATE TREASURER STATE OF MICHIGAN |
278 |
- |
2024-03-31 |
101,700 |
$9,401,000 |
-500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
758 |
- |
2023-12-31 |
117,866 |
$8,754,000 |
-73,066 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
255 |
- |
2023-12-31 |
113,150 |
$8,404,000 |
-11,799 |
|
NEUBERGER BERMAN GROUP LLC |
797 |
- |
2023-12-31 |
111,906 |
$8,311,000 |
-225,324 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
109,713 |
$8,148,000 |
-47,829 |
|
PRUDENTIAL FINANCIAL INC |
751 |
- |
2023-12-31 |
105,462 |
$7,833,000 |
-51,962 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
572 |
- |
2023-12-31 |
101,300 |
$7,524,000 |
-11,600 |
|
Vestcor Investment Management Corp |
97 |
- |
2023-12-31 |
96,523 |
$7,169,000 |
-1,275 |
|
AMALGAMATED BANK |
300 |
- |
2024-03-31 |
77,446 |
$7,159,000 |
-26,840 |
|
PROSHARE ADVISORS LLC |
440 |
- |
2023-12-31 |
93,891 |
$6,973,000 |
-4,979 |
|
HIGHTOWER ADVISORS, LLC |
819 |
- |
2023-12-31 |
93,708 |
$6,952,000 |
-13,565 |
|
MetLife Investment Advisors LLC |
320 |
- |
2023-12-31 |
92,360 |
$6,860,000 |
-1,679 |
|
SHELL ASSET MANAGEMENT CO |
61 |
- |
2023-12-31 |
90,783 |
$6,742,000 |
-23,379 |
|
D E SHAW & CO INC |
954 |
- |
2023-12-31 |
87,278 |
$6,482,000 |
-61,320 |
|
M&T BANK CORP |
375 |
- |
2023-12-31 |
85,949 |
$6,383,000 |
-7,963 |
|
RBA Wealth Management LLC |
10 |
- |
2024-03-31 |
67,489 |
$6,239,000 |
-3,874 |
|
STEINBERG ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
83,145 |
$6,175,000 |
-732 |
|
Retirement Systems of Alabama |
635 |
- |
2023-12-31 |
82,244 |
$6,108,000 |
-2,085 |
|
Czech National Bank |
247 |
- |
2024-03-31 |
65,278 |
$6,034,000 |
-80 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
312 |
- |
2024-03-31 |
63,446 |
$5,864,000 |
-7,950 |
|
MERITAGE PORTFOLIO MANAGEMENT |
79 |
- |
2023-12-31 |
77,810 |
$5,779,000 |
-440 |
|
TEXAS PERMANENT SCHOOL FUND |
445 |
- |
2023-12-31 |
77,075 |
$5,724,000 |
-13 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
303 |
- |
2024-03-31 |
61,627 |
$5,697,000 |
-2,900 |
|
DNB NOR ASSET MANAGEMENT AS |
315 |
- |
2024-03-31 |
61,618 |
$5,696,000 |
-8,464 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
60 |
- |
2023-12-31 |
75,670 |
$5,620,000 |
-66,662 |
|
FIS GROUP INC. |
252 |
- |
2023-12-31 |
70,567 |
$5,241,000 |
-8,105 |
|
APG ALL PENSIONS GROUP |
470 |
- |
2023-12-31 |
76,964 |
$5,175,000 |
-72,500 |
|
FORSTA AP-FONDEN |
352 |
- |
2023-12-31 |
66,900 |
$4,969,000 |
-1,400 |
|
USS Investment Management Ltd |
392 |
- |
2023-12-31 |
63,388 |
$4,708,000 |
-7,525 |
|
PNC FINANCIAL SERVICES GROUP INC |
666 |
- |
2023-12-31 |
61,880 |
$4,596,000 |
-1,579 |
|
Tredje AP-fonden |
218 |
- |
2023-12-31 |
59,048 |
$4,385,000 |
-1,380 |
|
|
100 Records found
|
1
|
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