|
Institutional
Holders
Total
Institutions:
|
489 21 |
|
Total
shares held :
|
116,088,768 |
|
% of shares
held :
|
72.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,800,580 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.06 |
|
Last
Quarter's Ending
Price :
|
$92.43 |
|
Last
Quarter's Average
Price :
|
$84.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.86 (11.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
29 |
- |
2023-12-31 |
14,009,719 |
$1,294,918,000 |
-575,660 |
|
VANGUARD GROUP INC |
565 |
- |
2023-12-31 |
13,163,050 |
$1,216,661,000 |
-158,470 |
|
Pictet Asset Management Holding SA |
41 |
- |
2023-12-31 |
5,204,537 |
$481,055,000 |
-544,272 |
|
J P MORGAN CHASE & CO |
462 |
- |
2023-12-31 |
3,208,656 |
$296,576,000 |
-25,860 |
|
INVESCO LTD |
394 |
- |
2023-12-31 |
3,081,135 |
$284,789,000 |
-707,710 |
|
AMUNDI |
200 |
- |
2023-12-31 |
2,850,209 |
$259,641,000 |
-190,204 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
46 |
- |
2023-12-31 |
2,420,317 |
$223,710,000 |
-67,564 |
|
STARBOARD VALUE LP |
12 |
- |
2023-12-31 |
1,809,000 |
$167,206,000 |
-1,080,000 |
|
BANK OF NEW YORK MELLON CORP |
522 |
- |
2024-03-31 |
1,370,674 |
$134,436,000 |
-60,302 |
|
ALLIANCEBERNSTEIN L.P. |
337 |
- |
2023-12-31 |
1,353,509 |
$125,105,000 |
-113,862 |
|
DIMENSIONAL FUND ADVISORS INC |
791 |
- |
2023-12-31 |
1,236,142 |
$114,259,000 |
-264,489 |
|
CI INVESTMENTS INC |
53 |
- |
2023-12-31 |
1,051,499 |
$97,190,000 |
-5,854 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
27 |
- |
2024-03-31 |
748,220 |
$73,385,000 |
-38,755 |
|
BANK OF AMERICA CORP /DE/ |
1043 |
- |
2023-12-31 |
672,947 |
$62,200,000 |
-50,672 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
182 |
- |
2024-03-31 |
618,710 |
$51,414,000 |
-113,742 |
|
CITIGROUP INC |
319 |
- |
2023-12-31 |
513,636 |
$47,475,000 |
-31,110 |
|
PRINCIPAL FINANCIAL GROUP INC |
464 |
- |
2023-12-31 |
508,831 |
$47,031,000 |
-2,301 |
|
Swiss National Bank |
495 |
- |
2023-12-31 |
411,580 |
$38,042,000 |
-13,100 |
|
FEDERATED INVESTORS INC /PA/ |
254 |
- |
2023-12-31 |
407,709 |
$37,685,000 |
-55,490 |
|
RHUMBLINE ADVISERS |
406 |
- |
2023-12-31 |
394,179 |
$36,434,000 |
-6,950 |
|
STRS OHIO |
166 |
- |
2023-12-31 |
385,719 |
$35,652,000 |
-56,081 |
|
BANK OF MONTREAL /CAN/ |
547 |
- |
2023-12-31 |
336,792 |
$31,322,000 |
-41,711 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
401 |
- |
2023-12-31 |
301,989 |
$27,913,000 |
-30,037 |
|
MACQUARIE GROUP LTD |
630 |
- |
2023-12-31 |
259,798 |
$24,013,000 |
-159 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
571 |
- |
2023-12-31 |
249,737 |
$23,083,000 |
-13,725 |
|
HSBC HOLDINGS PLC |
620 |
- |
2023-12-31 |
211,734 |
$19,572,000 |
-219,687 |
|
AMERICAN INTERNATIONAL GROUP INC |
169 |
- |
2023-12-31 |
187,324 |
$17,314,000 |
-8,063 |
|
ING INVESTMENT MANAGEMENT LLC |
448 |
- |
2023-12-31 |
179,826 |
$16,621,000 |
-40,790 |
|
LOOMIS SAYLES & CO L P |
270 |
- |
2023-12-31 |
168,962 |
$15,617,000 |
-32,694 |
|
SEI INVESTMENTS CO |
682 |
- |
2023-12-31 |
168,203 |
$15,547,000 |
-6,016 |
|
S&T BANK/PA |
3 |
- |
2023-12-31 |
163,130 |
$15,078,000 |
-7,962 |
|
LORD ABBETT & CO LLC |
316 |
- |
2023-12-31 |
161,860 |
$14,961,000 |
-84,230 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
433 |
- |
2024-03-31 |
151,002 |
$14,810,000 |
-2,800 |
|
Vontobel Holding Ltd. |
218 |
- |
2023-12-31 |
144,134 |
$13,322,000 |
-3,855 |
|
ALLIANZ ASSET MANAGEMENT AG |
521 |
- |
2023-12-31 |
143,437 |
$13,258,000 |
-14,412 |
|
Connor Clark & Lunn Investment Management Ltd. |
243 |
- |
2023-12-31 |
138,658 |
$12,816,000 |
-4,896 |
|
WELLS FARGO & CO/MN |
1400 |
- |
2023-12-31 |
124,361 |
$11,495,000 |
-2,485 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
116 |
- |
2023-12-31 |
117,477 |
$10,858,000 |
-25,923 |
|
BNP Paribas Investment Partners S.A. |
408 |
- |
2023-12-31 |
114,577 |
$10,590,000 |
-34,258 |
|
MANUFACTURERES LIFE INSURANCE CO |
819 |
- |
2023-12-31 |
113,852 |
$10,523,000 |
-3,459 |
|
DIAM CO. LTD |
415 |
- |
2024-03-31 |
105,100 |
$10,308,000 |
-4,120 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
535 |
- |
2023-12-31 |
107,531 |
$9,920,000 |
-2,055 |
|
MARSHALL WACE LLP |
587 |
- |
2023-12-31 |
100,803 |
$9,317,000 |
-256,571 |
|
CENTRAL BANK & TRUST CO |
29 |
- |
2024-03-31 |
87,945 |
$8,626,000 |
-4,718 |
|
AMALGAMATED BANK |
253 |
- |
2024-03-31 |
83,817 |
$8,221,000 |
-5,661 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
85,758 |
$7,927,000 |
-4,455 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
21 |
- |
2023-12-31 |
82,600 |
$7,635,000 |
-13,546 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
465 |
- |
2024-03-31 |
74,499 |
$7,307,000 |
-1,918 |
|
MetLife Investment Advisors LLC |
309 |
- |
2023-12-31 |
78,071 |
$7,216,000 |
-1,277 |
|
PFS INVESTMENTS INC. |
171 |
- |
2023-06-30 |
84,581 |
$7,163,000 |
-20,604 |
|
State of Tennessee Treasury Department |
439 |
- |
2023-12-31 |
75,711 |
$6,998,000 |
-15,409 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
630 |
- |
2023-12-31 |
73,182 |
$6,764,000 |
-73 |
|
NIA IMPACT ADVISORS LLC |
6 |
- |
2023-06-30 |
76,966 |
$6,725,000 |
-519 |
|
Lombard Odier Asset Management (Europe) Ltd |
50 |
- |
2023-12-31 |
68,069 |
$6,292,000 |
-74,531 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
873 |
- |
2023-12-31 |
68,003 |
$6,286,000 |
-2,257 |
|
COMERICA BANK |
595 |
- |
2023-12-31 |
65,465 |
$6,051,000 |
-214 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
306 |
- |
2024-03-31 |
57,548 |
$5,644,000 |
-2,594 |
|
Mn Services Vermogensbeheer B.V. |
383 |
- |
2024-03-31 |
55,000 |
$5,394,000 |
-5,600 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
74 |
- |
2023-12-31 |
56,985 |
$5,267,000 |
-5,844 |
|
PRUDENTIAL FINANCIAL INC |
929 |
- |
2023-12-31 |
53,683 |
$4,962,000 |
-26,550 |
|
SUMMIT INVESTMENT ADVISORS INC |
82 |
- |
2023-12-31 |
52,131 |
$4,818,000 |
-482 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
362 |
- |
2023-12-31 |
45,967 |
$4,249,000 |
-2,200 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
221 |
- |
2023-12-31 |
44,657 |
$4,128,000 |
-501 |
|
TORONTO DOMINION BANK |
633 |
- |
2023-12-31 |
39,433 |
$3,645,000 |
-7,298 |
|
Banco Santander S.A. |
205 |
- |
2023-12-31 |
36,201 |
$3,346,000 |
-2,962 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
896 |
- |
2024-03-31 |
34,067 |
$3,342,000 |
-1,711 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
255 |
- |
2024-03-31 |
33,640 |
$3,299,000 |
-5,500 |
|
AMJ Financial Wealth Management |
30 |
- |
2023-12-31 |
34,364 |
$3,176,000 |
-16,193 |
|
Squarepoint Ops LLC |
845 |
- |
2023-12-31 |
33,102 |
$3,060,000 |
-43,691 |
|
DAIWA SECURITIES GROUP INC. |
431 |
- |
2024-03-31 |
31,200 |
$3,060,000 |
-13,660 |
|
TWINBEECH CAPITAL LP |
342 |
- |
2023-12-31 |
33,008 |
$3,051,000 |
-52,064 |
|
BALYASNY ASSET MANAGEMENT LLC |
908 |
- |
2023-12-31 |
31,441 |
$2,906,000 |
-85,832 |
|
Davy Asset Management Ltd |
114 |
- |
2024-03-31 |
23,612 |
$2,316,000 |
-1,727 |
|
FORSTA AP-FONDEN |
529 |
- |
2023-12-31 |
22,800 |
$2,107,000 |
-10,200 |
|
CAPTRUST FINANCIAL ADVISORS |
893 |
- |
2023-12-31 |
22,245 |
$2,056,000 |
-1,819 |
|
Lombard Odier Asset Management (Switzerland) SA |
89 |
- |
2023-12-31 |
20,627 |
$1,907,000 |
-348 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
274 |
- |
2023-12-31 |
20,337 |
$1,880,000 |
-18,525 |
|
CREATIVE PLANNING |
948 |
- |
2023-12-31 |
19,603 |
$1,812,000 |
-2,359 |
|
NORDEA INVESTMENT MANAGEMENT AB |
729 |
- |
2023-12-31 |
19,165 |
$1,772,000 |
-1,589 |
|
WASHINGTON TRUST CO |
129 |
- |
2024-03-31 |
18,051 |
$1,770,000 |
-225 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
12 |
- |
2022-12-31 |
19,890 |
$1,689,000 |
-13,144 |
|
PINEBRIDGE INVESTMENTS LTD |
394 |
- |
2023-12-31 |
17,848 |
$1,650,000 |
-2,326 |
|
La Banque Postale Asset Management SA |
266 |
- |
2023-12-31 |
16,245 |
$1,502,000 |
-6,667 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
840 |
- |
2024-03-31 |
14,763 |
$1,447,000 |
-220 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
587 |
- |
2023-12-31 |
15,357 |
$1,419,000 |
-155 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
889 |
- |
2023-12-31 |
15,300 |
$1,414,000 |
-400 |
|
MCMILLION CAPITAL MANAGEMENT INC |
31 |
- |
2023-06-30 |
15,812 |
$1,339,000 |
-658 |
|
SHELL ASSET MANAGEMENT CO |
286 |
- |
2023-12-31 |
14,182 |
$1,311,000 |
-1,186 |
|
JustInvest LLC |
510 |
- |
2023-12-31 |
13,667 |
$1,263,000 |
-7,160 |
|
Baird Financial Group Inc. |
1077 |
- |
2023-12-31 |
12,886 |
$1,191,000 |
-278 |
|
GLENMEDE TRUST CO NA |
651 |
- |
2023-12-31 |
12,744 |
$1,178,000 |
-8,985 |
|
STIFEL FINANCIAL CORP |
2034 |
- |
2023-12-31 |
12,661 |
$1,170,000 |
-1,723 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
712 |
- |
2023-12-31 |
11,910 |
$1,101,000 |
-2,948 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
406 |
- |
2024-03-31 |
11,186 |
$1,097,000 |
-464 |
|
PNC FINANCIAL SERVICES GROUP INC |
1101 |
- |
2023-12-31 |
11,500 |
$1,063,000 |
-1,171 |
|
Concentric Capital Strategies LP |
124 |
- |
2023-12-31 |
11,197 |
$1,035,000 |
-33,113 |
|
WELLINGTON MANAGEMENT CO LLP |
1533 |
- |
2023-12-31 |
9,982 |
$923,000 |
-305,249 |
|
Crossmark Global Holdings Inc. |
649 |
- |
2023-12-31 |
9,107 |
$841,000 |
-344 |
|
GOTHAM ASSET MANAGEMENT, LLC |
877 |
- |
2023-12-31 |
7,851 |
$726,000 |
-24,373 |
|
Advisor Group Holdings Inc. |
2818 |
- |
2023-12-31 |
7,838 |
$725,000 |
-1,843 |
|
|
100 Records found
|
1
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