|
Institutional
Holders
Total
Institutions:
|
520 6 |
|
Total
shares held :
|
58,604,331 |
|
% of shares
held :
|
78.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,845,542 |
|
% of shares
held change :
|
3.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.51 |
|
Last
Quarter's Ending
Price :
|
$121.41 |
|
Last
Quarter's Average
Price :
|
$116.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.31 (5.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,591,423
|
4.42%
|
|
|
Increased
Positions : |
194
|
5,210,107
|
8.89%
|
|
|
Unchanged
Positions : |
93
|
1,852,321
|
3.16%
|
|
|
Decreased
Positions : |
179
|
-4,337,535
|
-7.4%
|
|
|
Closed
Positions : |
48
|
-618,453
|
-1.06%
|
|
|
Guru
Positions : |
1
|
2,572
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
709 |
- |
2023-12-31 |
6,253,576 |
$759,247,000 |
-225,869 |
|
LSV ASSET MANAGEMENT |
17 |
- |
2023-12-31 |
3,198,367 |
$388,314,000 |
-48,927 |
|
DIMENSIONAL FUND ADVISORS INC |
326 |
- |
2023-12-31 |
1,882,485 |
$228,557,000 |
-104,455 |
|
Mirova US LLC |
19 |
- |
2023-12-31 |
1,194,810 |
$145,062,000 |
-7,568 |
|
BANK OF MONTREAL /CAN/ |
219 |
- |
2023-12-31 |
1,116,606 |
$136,874,000 |
-32,966 |
|
FMR LLC |
936 |
- |
2023-12-31 |
992,425 |
$120,490,000 |
-320,415 |
|
BT Investment Management Ltd |
45 |
- |
2022-12-31 |
659,037 |
$91,402,000 |
-155,801 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
63 |
- |
2023-12-31 |
654,124 |
$79,417,000 |
-27,795 |
|
BANK OF NEW YORK MELLON CORP |
792 |
- |
2024-03-31 |
626,368 |
$77,056,000 |
-40,181 |
|
JANUS HENDERSON GROUP PLC |
320 |
- |
2023-12-31 |
548,314 |
$66,552,000 |
-78,396 |
|
ALLIANZ ASSET MANAGEMENT AG |
179 |
- |
2023-12-31 |
518,873 |
$62,996,000 |
-383,263 |
|
J P MORGAN CHASE & CO |
1031 |
- |
2023-12-31 |
469,474 |
$56,999,000 |
-87,278 |
|
WELLS FARGO & CO/MN |
679 |
- |
2023-12-31 |
419,848 |
$50,974,000 |
-30,091 |
|
AMERIPRISE FINANCIAL INC |
762 |
- |
2023-12-31 |
418,672 |
$50,831,000 |
-169,860 |
|
DEUTSCHE BANK AG |
566 |
- |
2023-12-31 |
359,725 |
$43,674,000 |
-8,959 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
97 |
- |
2023-12-31 |
356,546 |
$43,288,000 |
-85,436 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
344,022 |
$41,768,000 |
-19,450 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
301,649 |
$36,623,000 |
-129 |
|
Bank Julius Baer & Co. Ltd Zurich |
94 |
- |
2023-12-31 |
295,370 |
$35,861,000 |
-31,982 |
|
CREDIT SUISSE/ |
487 |
- |
2023-12-31 |
284,767 |
$34,574,000 |
-7,047 |
|
Russell Investments Group Ltd. |
348 |
- |
2023-12-31 |
278,098 |
$33,764,000 |
-17,310 |
|
PRUDENTIAL FINANCIAL INC |
343 |
- |
2023-12-31 |
236,260 |
$28,684,000 |
-54,302 |
|
AGF MANAGEMENT LTD |
137 |
- |
2023-12-31 |
235,456 |
$28,587,000 |
-61,423 |
|
AMERICAN CENTURY COMPANIES INC |
741 |
- |
2023-12-31 |
222,782 |
$27,048,000 |
-44,963 |
|
NEUBERGER BERMAN GROUP LLC |
565 |
- |
2023-12-31 |
204,776 |
$24,862,000 |
-18,930 |
|
RHUMBLINE ADVISERS |
612 |
- |
2023-12-31 |
186,503 |
$22,643,000 |
-135 |
|
Allspring Global Investments Holdings LLC |
540 |
- |
2024-03-31 |
174,086 |
$21,416,000 |
-60,711 |
|
VAN ECK ASSOCIATES CORP |
235 |
- |
2023-12-31 |
169,412 |
$20,568,000 |
-11,181 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1239 |
- |
2023-12-31 |
142,929 |
$17,353,000 |
-55,542 |
|
MILLENNIUM MANAGEMENT LLC |
1138 |
- |
2023-12-31 |
127,342 |
$15,461,000 |
-23,346 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
483 |
- |
2023-12-31 |
126,731 |
$15,386,000 |
-22,594 |
|
Swiss National Bank |
692 |
- |
2023-12-31 |
125,400 |
$15,225,000 |
-14,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
823 |
- |
2023-12-31 |
122,592 |
$14,884,000 |
-6,464 |
|
LAZARD ASSET MANAGEMENT LLC |
352 |
- |
2023-12-31 |
117,850 |
$14,308,000 |
-6,470 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
739 |
- |
2023-12-31 |
117,433 |
$14,258,000 |
-5,272 |
|
Boston Partners |
358 |
- |
2023-12-31 |
111,449 |
$13,530,000 |
-620,105 |
|
ALLIANCEBERNSTEIN L.P. |
1012 |
- |
2023-12-31 |
110,800 |
$13,452,000 |
-67,608 |
|
BLAIR WILLIAM & CO/IL |
274 |
- |
2023-12-31 |
106,413 |
$12,920,000 |
-15,059 |
|
GOLDMAN SACHS GROUP INC/ |
1949 |
- |
2023-12-31 |
95,827 |
$11,634,000 |
-17,329 |
|
AMERICAN INTERNATIONAL GROUP INC |
381 |
- |
2023-12-31 |
83,955 |
$10,193,000 |
-3,612 |
|
BALYASNY ASSET MANAGEMENT LLC |
618 |
- |
2023-12-31 |
78,508 |
$9,532,000 |
-166,100 |
|
ALGERT COLDIRON INVESTORS LLC |
32 |
- |
2023-12-31 |
78,232 |
$9,498,000 |
-2,028 |
|
MIROVA |
10 |
- |
2023-12-31 |
74,930 |
$9,097,000 |
-983 |
|
Empower Advisory Group LLC |
172 |
- |
2023-12-31 |
72,057 |
$8,748,000 |
-2,712 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
685 |
- |
2023-12-31 |
67,593 |
$8,206,000 |
-3,093 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
740 |
- |
2023-12-31 |
66,489 |
$8,072,000 |
-1,738 |
|
Holocene Advisors LP |
277 |
- |
2023-12-31 |
66,081 |
$8,023,000 |
-7,607 |
|
D E SHAW & CO INC |
855 |
- |
2023-12-31 |
65,893 |
$8,000,000 |
-31,451 |
|
CITIGROUP INC |
957 |
- |
2023-12-31 |
57,907 |
$7,030,000 |
-20,561 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
639 |
- |
2023-12-31 |
57,440 |
$6,947,000 |
-598 |
|
SCOUT INVESTMENT ADVISORS INC |
160 |
- |
2023-12-31 |
56,295 |
$6,835,000 |
-51,256 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
926 |
- |
2023-12-31 |
55,981 |
$6,797,000 |
-3,438 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1013 |
- |
2023-12-31 |
52,921 |
$6,425,000 |
-5,420 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
803 |
- |
2024-03-31 |
51,249 |
$6,305,000 |
-20,268 |
|
SEI INVESTMENTS CO |
1099 |
- |
2023-12-31 |
49,630 |
$6,026,000 |
-6,244 |
|
Spire Wealth Management |
137 |
- |
2024-03-31 |
47,241 |
$5,812,000 |
-584 |
|
COHEN & STEERS INC |
131 |
- |
2023-12-31 |
45,708 |
$5,549,000 |
-41,857 |
|
BNP PARIBAS ARBITRAGE SA |
875 |
- |
2023-12-31 |
45,263 |
$5,495,000 |
-33,031 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
373 |
- |
2023-12-31 |
41,441 |
$5,031,000 |
-3,010 |
|
PNC FINANCIAL SERVICES GROUP INC |
643 |
- |
2023-12-31 |
41,175 |
$4,999,000 |
-5,951 |
|
FRANKLIN RESOURCES INC |
1069 |
- |
2023-12-31 |
40,734 |
$4,946,000 |
-3,439 |
|
Schonfeld Strategic Advisors LLC |
483 |
- |
2023-12-31 |
38,852 |
$4,717,000 |
-28,772 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
647 |
- |
2023-12-31 |
38,436 |
$4,667,000 |
-20,411 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
38,393 |
$4,661,000 |
-1,997 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
404 |
- |
2023-12-31 |
37,819 |
$4,592,000 |
-3,003 |
|
MetLife Investment Advisors LLC |
563 |
- |
2023-12-31 |
35,053 |
$4,256,000 |
-574 |
|
CAPITAL FUND MANAGEMENT S.A. |
377 |
- |
2023-12-31 |
35,033 |
$4,253,000 |
-8,591 |
|
MARTINGALE ASSET MANAGEMENT L P |
171 |
- |
2023-12-31 |
34,328 |
$4,168,000 |
-4,834 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
725 |
- |
2023-12-31 |
30,000 |
$3,642,000 |
-11,900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
474 |
- |
2024-03-31 |
29,513 |
$3,631,000 |
-574 |
|
BI Asset Management Fondsmaeglerselskab A/S |
202 |
- |
2023-12-31 |
29,049 |
$3,527,000 |
-3,242 |
|
CITADEL ADVISORS LLC |
1862 |
- |
2023-12-31 |
28,546 |
$3,466,000 |
-10,863 |
|
COLONY GROUP LLC |
262 |
- |
2023-09-30 |
29,299 |
$3,465,000 |
-349 |
|
LPL FINANCIAL CORP |
1933 |
- |
2023-12-31 |
28,452 |
$3,454,000 |
-295 |
|
ZACKS INVESTMENT MANAGEMENT |
227 |
- |
2023-12-31 |
28,168 |
$3,420,000 |
-2,875 |
|
JANE STREET GROUP LLC |
1841 |
- |
2023-12-31 |
28,125 |
$3,415,000 |
-188,822 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
756 |
- |
2023-12-31 |
21,550 |
$2,615,000 |
-458 |
|
Davy Asset Management Ltd |
99 |
- |
2023-12-31 |
21,470 |
$2,607,000 |
-2,501 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
62 |
- |
2023-12-31 |
21,000 |
$2,550,000 |
-10,500 |
|
TWO SIGMA INVESTMENTS LLC |
1240 |
- |
2023-12-31 |
20,827 |
$2,529,000 |
-54,988 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
597 |
- |
2023-12-31 |
19,925 |
$2,419,000 |
-1,000 |
|
BURNEY CO/ |
211 |
- |
2023-12-31 |
19,452 |
$2,362,000 |
-1,226 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
550 |
- |
2023-12-31 |
19,303 |
$2,344,000 |
-10,021 |
|
Bramshill Investments LLC |
39 |
- |
2023-12-31 |
19,297 |
$2,343,000 |
-1,337 |
|
Assenagon Asset Management S.A. |
810 |
- |
2024-03-31 |
18,947 |
$2,331,000 |
-35,861 |
|
SIT INVESTMENT ASSOCIATES INC |
286 |
- |
2023-12-31 |
18,670 |
$2,267,000 |
-290 |
|
LGT Group Foundation |
175 |
- |
2023-12-31 |
18,541 |
$2,264,000 |
-29,345 |
|
MBB PUBLIC MARKETS I LLC |
60 |
- |
2023-12-31 |
18,452 |
$2,240,000 |
-3,145 |
|
BFSG LLC |
96 |
- |
2024-03-31 |
18,178 |
$2,236,000 |
-893 |
|
ING INVESTMENT MANAGEMENT LLC |
1188 |
- |
2023-12-31 |
18,217 |
$2,212,000 |
-2,544 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,792 |
$2,160,000 |
-326 |
|
HANCOCK HOLDING CO |
186 |
- |
2023-12-31 |
17,729 |
$2,152,000 |
-340 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
750 |
- |
2024-03-31 |
16,559 |
$2,037,000 |
-5,656 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
81 |
- |
2023-12-31 |
16,750 |
$2,033,000 |
-2,130 |
|
CenterBook Partners LP |
140 |
- |
2023-12-31 |
16,687 |
$2,026,000 |
-2,956 |
|
FIL LTD |
663 |
- |
2023-12-31 |
16,584 |
$2,013,000 |
-1,573 |
|
GRAHAM CAPITAL MANAGEMENT LP |
176 |
- |
2023-12-31 |
15,162 |
$1,841,000 |
-17,602 |
|
Connectus Wealth LLC |
278 |
- |
2023-12-31 |
14,796 |
$1,800,000 |
-390 |
|
BB&T CORP |
1284 |
- |
2023-12-31 |
14,820 |
$1,799,000 |
-1,482 |
|
Summit Global Investments |
132 |
- |
2023-12-31 |
14,763 |
$1,792,000 |
-4,713 |
|
|
100 Records found
|
1
|
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