|
Institutional
Holders
Total
Institutions:
|
722 42 |
|
Total
shares held :
|
142,370,519 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
3,445,297 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.83 |
|
Last
Quarter's Ending
Price :
|
$118.35 |
|
Last
Quarter's Average
Price :
|
$111.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.58 (10.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
4,123,148
|
2.9%
|
|
|
Increased
Positions : |
239
|
11,118,314
|
7.81%
|
|
|
Unchanged
Positions : |
127
|
1,113,257
|
0.78%
|
|
|
Decreased
Positions : |
275
|
-10,920,620
|
-7.67%
|
|
|
Closed
Positions : |
39
|
-875,545
|
-0.61%
|
|
|
Guru
Positions : |
2
|
98,651
|
0.07%
|
|
|
|
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 |
410 |
- |
2023-12-31 |
17,639,604 |
$2,087,647,000 |
-54,700 |
|
BLACKROCK INC. |
388 |
- |
2023-12-31 |
14,300,451 |
$1,692,458,000 |
-798,371 |
|
FIRST TRUST ADVISORS LP |
34 |
- |
2023-12-31 |
3,229,508 |
$382,212,000 |
-363,746 |
|
NORDEA INVESTMENT MANAGEMENT AB |
63 |
- |
2023-12-31 |
2,903,648 |
$342,921,000 |
-1,156,467 |
|
BARCLAYS PLC |
132 |
- |
2023-12-31 |
2,563,060 |
$303,338,000 |
-43,209 |
|
AMUNDI |
176 |
- |
2023-12-31 |
2,567,157 |
$297,045,000 |
-944,558 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
20 |
- |
2023-12-31 |
2,412,765 |
$285,551,000 |
-69,633 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
84 |
- |
2023-12-31 |
2,138,102 |
$253,044,000 |
-63,266 |
|
MACKENZIE FINANCIAL CORP |
73 |
- |
2023-12-31 |
1,996,525 |
$236,289,000 |
-120,061 |
|
NORTHERN TRUST CORP |
393 |
- |
2023-12-31 |
1,862,014 |
$220,369,000 |
-60,152 |
|
ALLIANCEBERNSTEIN L.P. |
193 |
- |
2023-12-31 |
1,813,702 |
$214,652,000 |
-1,204,274 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
8 |
- |
2023-12-31 |
1,376,146 |
$162,867,000 |
-18,966 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
53 |
- |
2023-12-31 |
1,132,138 |
$133,989,000 |
-170,415 |
|
Holocene Advisors LP |
73 |
- |
2023-12-31 |
982,176 |
$116,241,000 |
-209,643 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
207 |
- |
2023-12-31 |
950,606 |
$112,504,000 |
-10,184 |
|
BALYASNY ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
810,096 |
$95,875,000 |
-263,850 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
112 |
- |
2024-03-31 |
853,342 |
$92,809,000 |
-64,490 |
|
Retirement Systems of Alabama |
57 |
- |
2023-12-31 |
699,242 |
$82,755,000 |
-67,627 |
|
PRUDENTIAL FINANCIAL INC |
160 |
- |
2023-12-31 |
685,648 |
$81,069,000 |
-50,364 |
|
MARSHALL WACE LLP |
145 |
- |
2023-12-31 |
604,569 |
$71,551,000 |
-729,719 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
102 |
- |
2023-12-31 |
567,055 |
$67,111,000 |
-242,501 |
|
HSBC HOLDINGS PLC |
333 |
- |
2023-12-31 |
529,908 |
$62,684,000 |
-260,468 |
|
Swiss National Bank |
383 |
- |
2023-12-31 |
474,400 |
$56,145,000 |
-15,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
573 |
- |
2023-12-31 |
461,743 |
$54,647,000 |
-147,997 |
|
AMERIPRISE FINANCIAL INC |
749 |
- |
2023-12-31 |
445,755 |
$52,756,000 |
-186,082 |
|
Nishkama Capital LLC |
1 |
- |
2023-12-31 |
400,900 |
$47,447,000 |
-52,671 |
|
AQR CAPITAL MANAGEMENT LLC |
276 |
- |
2023-12-31 |
397,487 |
$47,043,000 |
-49,216 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
510 |
- |
2024-03-31 |
425,232 |
$46,248,000 |
-16,616 |
|
FMR LLC |
1314 |
- |
2023-12-31 |
386,224 |
$45,710,000 |
-827,625 |
|
BB&T CORP |
252 |
- |
2023-12-31 |
362,865 |
$42,945,000 |
-56,149 |
|
UBS Group AG |
744 |
- |
2023-12-31 |
359,668 |
$42,567,000 |
-760 |
|
LGT CAPITAL PARTNERS LTD. |
27 |
- |
2023-12-31 |
342,954 |
$40,589,000 |
-519,549 |
|
NOMURA ASSET MANAGEMENT CO LTD |
147 |
- |
2023-12-31 |
322,940 |
$38,220,000 |
-3,624 |
|
RHUMBLINE ADVISERS |
399 |
- |
2023-12-31 |
316,220 |
$37,425,000 |
-5,777 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
182 |
- |
2023-12-31 |
294,596 |
$34,865,000 |
-30,527 |
|
Triodos Investment Management BV |
12 |
- |
2023-12-31 |
255,724 |
$30,265,000 |
-11,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
252,968 |
$29,939,000 |
-70,230 |
|
GLENMEDE TRUST CO NA |
146 |
- |
2023-12-31 |
236,673 |
$28,010,000 |
-3,395 |
|
Point72 Asset Management L.P. |
310 |
- |
2023-12-31 |
234,392 |
$27,740,000 |
-134,700 |
|
BTIM CORP. |
155 |
- |
2024-03-31 |
238,168 |
$25,903,000 |
-85,026 |
|
Twin Tree Management LP |
72 |
- |
2023-12-31 |
208,117 |
$24,631,000 |
-23,118 |
|
PRINCIPAL FINANCIAL GROUP INC |
774 |
- |
2023-12-31 |
199,789 |
$23,645,000 |
-4,859 |
|
Walleye Trading Advisors LLC |
41 |
- |
2023-12-31 |
193,230 |
$22,869,000 |
-68,189 |
|
Russell Investments Group Ltd. |
480 |
- |
2023-12-31 |
184,119 |
$21,795,000 |
-1,082 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
363 |
- |
2023-12-31 |
183,516 |
$21,719,000 |
-5,458 |
|
MACQUARIE GROUP LTD |
653 |
- |
2023-12-31 |
183,490 |
$21,716,000 |
-18,271 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
198,284 |
$21,565,000 |
-3,112 |
|
SG AMERICAS SECURITIES LLC |
79 |
- |
2023-12-31 |
171,843 |
$20,338,000 |
-7,826 |
|
OAK ASSOCIATES LTD /OH/ |
20 |
- |
2023-12-31 |
160,263 |
$18,967,000 |
-270 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
567 |
- |
2023-12-31 |
154,202 |
$18,250,000 |
-17,231 |
|
BANK OF NOVA SCOTIA / |
303 |
- |
2023-12-31 |
150,676 |
$17,832,000 |
-145,544 |
|
LPL FINANCIAL CORP |
945 |
- |
2023-12-31 |
145,061 |
$17,168,000 |
-630 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
409 |
- |
2024-03-31 |
150,203 |
$16,336,000 |
-3,793 |
|
Treasurer of the State of North Carolina |
269 |
- |
2023-12-31 |
129,013 |
$15,269,000 |
-581 |
|
NORTH STAR ASSET MANAGEMENT INC |
45 |
- |
2023-12-31 |
127,989 |
$15,147,000 |
-3,187 |
|
ADAGE CAPITAL PARTNERS GP LLC |
517 |
- |
2023-12-31 |
121,500 |
$14,380,000 |
-4,600 |
|
Vontobel Holding Ltd. |
212 |
- |
2023-12-31 |
117,307 |
$13,883,000 |
-52,463 |
|
WASHINGTON TRUST CO |
69 |
- |
2024-03-31 |
126,789 |
$13,790,000 |
-977 |
|
FTB Advisors Inc. |
78 |
- |
2024-03-31 |
126,504 |
$13,759,000 |
-880 |
|
SAWGRASS ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
113,877 |
$13,477,000 |
-3,814 |
|
CREATIVE PLANNING |
334 |
- |
2023-12-31 |
106,628 |
$12,619,000 |
-140,211 |
|
LEE MUNDER CAPITAL GROUP, LLC |
37 |
- |
2023-12-31 |
104,115 |
$12,322,000 |
-413 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
102,248 |
$12,101,000 |
-1,377 |
|
US BANCORP |
407 |
- |
2023-12-31 |
89,773 |
$10,625,000 |
-2,273 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
15 |
- |
2023-12-31 |
87,909 |
$10,404,000 |
-250 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
284 |
- |
2024-03-31 |
92,946 |
$10,109,000 |
-819,463 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
84,255 |
$9,972,000 |
-1,185 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
701 |
- |
2023-12-31 |
83,143 |
$9,840,000 |
-107,615 |
|
Penserra Capital Management LLC |
90 |
- |
2023-12-31 |
82,947 |
$9,815,000 |
-4,786 |
|
CRESTWOOD ADVISORS LLC |
88 |
- |
2023-12-31 |
79,609 |
$9,422,000 |
-5,768 |
|
NORTHEAST INVESTMENT MANAGEMENT |
47 |
- |
2023-12-31 |
78,994 |
$9,349,000 |
-246 |
|
MILLENNIUM MANAGEMENT LLC |
1472 |
- |
2023-12-31 |
76,469 |
$9,050,000 |
-189,877 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
440 |
- |
2023-12-31 |
69,725 |
$8,252,000 |
-1,463 |
|
ADDENDA CAPITAL INC. |
78 |
- |
2024-03-31 |
72,782 |
$7,916,000 |
-3,877 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
27 |
- |
2023-06-30 |
86,294 |
$7,755,000 |
-350 |
|
NATIONAL BANK OF CANADA /FI/ |
548 |
- |
2023-12-31 |
66,156 |
$7,732,000 |
-204,434 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
57,090 |
$6,757,000 |
-33 |
|
Baird Financial Group Inc. |
573 |
- |
2023-12-31 |
56,972 |
$6,743,000 |
-485 |
|
CWM LLC |
363 |
- |
2024-03-31 |
61,719 |
$6,713,000 |
-4,595 |
|
CLIFFORD ASSOCIATES LLC |
96 |
- |
2024-03-31 |
57,431 |
$6,246,000 |
-2,000 |
|
Premier Fund Managers Ltd |
73 |
- |
2023-12-31 |
51,700 |
$6,153,000 |
-10,500 |
|
EXCHANGE TRADED CONCEPTS LLC |
152 |
- |
2024-03-31 |
50,929 |
$5,539,000 |
-6,401 |
|
Achmea Investment Management B.V. |
206 |
- |
2023-12-31 |
46,379 |
$5,489,000 |
-13,436 |
|
AE Wealth Management LLC |
558 |
- |
2023-12-31 |
44,537 |
$5,481,000 |
-418 |
|
La Banque Postale Asset Management SA |
162 |
- |
2023-12-31 |
43,709 |
$5,173,000 |
-3,933 |
|
CAPTRUST FINANCIAL ADVISORS |
551 |
- |
2023-12-31 |
43,330 |
$5,128,000 |
-3,184 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
360 |
- |
2024-03-31 |
46,798 |
$5,089,000 |
-10,100 |
|
BUTLER WICK TRUST CO |
35 |
- |
2024-03-31 |
46,702 |
$5,079,000 |
-2,465 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
47 |
- |
2023-09-30 |
45,198 |
$4,815,000 |
-594 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
40,464 |
$4,789,000 |
-300 |
|
Vinva Investment Management Ltd |
80 |
- |
2023-12-31 |
40,202 |
$4,785,000 |
-4,829 |
|
OSTRUM ASSET MANAGEMENT |
59 |
- |
2023-12-31 |
38,997 |
$4,615,000 |
-4,811 |
|
MetLife Investment Advisors LLC |
550 |
- |
2023-12-31 |
36,583 |
$4,330,000 |
-1,046 |
|
Ropes Wealth Advisors LLC |
34 |
- |
2023-09-30 |
37,449 |
$3,990,000 |
-215 |
|
SEEYOND |
68 |
- |
2022-12-31 |
46,663 |
$3,934,000 |
-4,639 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
304 |
- |
2023-12-31 |
31,729 |
$3,755,000 |
-5,472 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
31,282 |
$3,702,000 |
-657 |
|
TEXAS PERMANENT SCHOOL FUND |
695 |
- |
2023-12-31 |
31,135 |
$3,685,000 |
-265 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1303 |
- |
2024-03-31 |
33,870 |
$3,684,000 |
-946 |
|
PNC FINANCIAL SERVICES GROUP INC |
717 |
- |
2023-12-31 |
30,253 |
$3,580,000 |
-1,544 |
|
|
100 Records found
|
1
|
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