|
Institutional
Holders
Total
Institutions:
|
1184 47 |
|
Total
shares held :
|
200,193,324 |
|
% of shares
held :
|
63.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
789,775 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.91 |
|
Last
Quarter's Ending
Price :
|
$139.98 |
|
Last
Quarter's Average
Price :
|
$130.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.68 (30.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
3,439,092
|
1.72%
|
|
|
Increased
Positions : |
362
|
12,574,770
|
6.28%
|
|
|
Unchanged
Positions : |
261
|
1,958,584
|
0.98%
|
|
|
Decreased
Positions : |
434
|
-13,720,339
|
-6.85%
|
|
|
Closed
Positions : |
80
|
-1,503,748
|
-0.75%
|
|
|
Guru
Positions : |
5
|
128,964
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
241 |
- |
2023-12-31 |
11,115,314 |
$1,565,429,000 |
281,123 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
143 |
- |
2023-12-31 |
8,123,728 |
$1,137,160,000 |
75,898 |
|
BANK OF NEW YORK MELLON CORP |
112 |
- |
2024-03-31 |
5,112,468 |
$884,508,000 |
90,390 |
|
GEODE CAPITAL MANAGEMENT LLC |
220 |
- |
2023-12-31 |
5,855,323 |
$817,477,000 |
129,975 |
|
BANK OF AMERICA CORP /DE/ |
251 |
- |
2023-12-31 |
5,123,066 |
$717,127,000 |
2,978,888 |
|
MORGAN STANLEY |
360 |
- |
2023-12-31 |
3,906,728 |
$546,864,000 |
205,121 |
|
DEUTSCHE BANK AG |
119 |
- |
2023-12-31 |
2,687,842 |
$376,244,000 |
143,524 |
|
LEGAL & GENERAL GROUP PLC |
225 |
- |
2023-12-31 |
2,682,642 |
$375,517,000 |
459,353 |
|
GOLDMAN SACHS GROUP INC/ |
329 |
- |
2023-12-31 |
1,972,473 |
$276,107,000 |
392,723 |
|
Ensign Peak Advisors Inc |
70 |
- |
2023-12-31 |
1,188,845 |
$166,415,000 |
72,906 |
|
BARCLAYS PLC |
259 |
- |
2023-12-31 |
1,023,043 |
$143,204,000 |
212,279 |
|
PRUDENTIAL FINANCIAL INC |
98 |
- |
2023-12-31 |
957,732 |
$133,964,000 |
552,830 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
254 |
- |
2024-03-31 |
687,386 |
$118,925,000 |
6,760 |
|
Alua Capital Management LP |
6 |
- |
2023-12-31 |
835,243 |
$116,917,000 |
347,143 |
|
MOORE CAPITAL MANAGEMENT, LP |
6 |
- |
2023-12-31 |
802,088 |
$112,276,000 |
71,358 |
|
HSBC HOLDINGS PLC |
212 |
- |
2023-12-31 |
744,705 |
$104,204,000 |
39,659 |
|
BANK OF MONTREAL /CAN/ |
278 |
- |
2023-12-31 |
688,028 |
$96,441,000 |
20,311 |
|
FMR LLC |
1036 |
- |
2023-12-31 |
669,776 |
$93,755,000 |
152,402 |
|
ROYAL BANK OF CANADA |
522 |
- |
2023-12-31 |
613,773 |
$85,917,000 |
23,351 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
596,949 |
$83,561,000 |
596,949 |
|
BALYASNY ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
582,735 |
$81,571,000 |
582,735 |
|
UBS Group AG |
489 |
- |
2023-12-31 |
582,526 |
$81,542,000 |
60,525 |
|
CREDIT SUISSE/ |
256 |
- |
2023-12-31 |
565,828 |
$79,205,000 |
75,104 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
437,894 |
$75,760,000 |
19,084 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
530,111 |
$74,164,000 |
69,064 |
|
J P MORGAN CHASE & CO |
954 |
- |
2023-12-31 |
506,927 |
$70,960,000 |
66,058 |
|
MILLENNIUM MANAGEMENT LLC |
353 |
- |
2023-12-31 |
497,459 |
$69,634,000 |
89,542 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
455,760 |
$63,797,000 |
39,770 |
|
CITADEL ADVISORS LLC |
392 |
- |
2023-12-31 |
429,354 |
$60,101,000 |
426,246 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
240 |
- |
2023-12-31 |
410,169 |
$57,415,000 |
1,207 |
|
PANAGORA ASSET MANAGEMENT INC |
77 |
- |
2023-12-31 |
408,615 |
$57,198,000 |
45,427 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
64 |
- |
2024-03-31 |
315,083 |
$54,512,000 |
186,897 |
|
ALLIANCEBERNSTEIN L.P. |
570 |
- |
2023-12-31 |
369,582 |
$51,734,000 |
403 |
|
RE ADVISERS CORP |
39 |
- |
2023-12-31 |
343,178 |
$48,038,000 |
600 |
|
BLAIR WILLIAM & CO/IL |
127 |
- |
2023-12-31 |
338,607 |
$47,398,000 |
83,069 |
|
ALYESKA INVESTMENT GROUP, L.P. |
109 |
- |
2023-12-31 |
326,812 |
$45,747,000 |
326,812 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
112 |
- |
2023-12-31 |
315,291 |
$44,134,000 |
17,009 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
227 |
- |
2023-12-31 |
284,862 |
$41,305,000 |
22,794 |
|
D E SHAW & CO INC |
279 |
- |
2023-12-31 |
292,614 |
$40,960,000 |
279,041 |
|
Schonfeld Strategic Advisors LLC |
39 |
- |
2023-12-31 |
281,042 |
$39,340,000 |
217,242 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
39 |
- |
2023-12-31 |
276,774 |
$38,743,000 |
509 |
|
Gillson Capital LP |
5 |
- |
2023-12-31 |
276,362 |
$38,685,000 |
276,362 |
|
Interval Partners LLC |
9 |
- |
2023-12-31 |
276,295 |
$38,676,000 |
76,705 |
|
ENVESTNET ASSET MANAGEMENT INC |
713 |
- |
2023-12-31 |
275,666 |
$38,588,000 |
4,634 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
62 |
- |
2022-12-31 |
268,872 |
$36,459,000 |
5,193 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
253 |
- |
2023-12-31 |
257,701 |
$35,901,000 |
13,281 |
|
ADAGE CAPITAL PARTNERS GP LLC |
276 |
- |
2023-12-31 |
254,219 |
$35,586,000 |
74,200 |
|
TORONTO DOMINION BANK |
226 |
- |
2023-12-31 |
254,099 |
$35,569,000 |
41,811 |
|
MACKENZIE FINANCIAL CORP |
263 |
- |
2023-12-31 |
227,400 |
$31,831,000 |
98,914 |
|
ALLIANZ ASSET MANAGEMENT AG |
322 |
- |
2023-12-31 |
226,368 |
$31,687,000 |
91,872 |
|
MEYER HANDELMAN CO |
33 |
- |
2024-03-31 |
165,925 |
$28,707,000 |
20,813 |
|
AVIVA PLC |
252 |
- |
2023-12-31 |
194,681 |
$27,251,000 |
170,860 |
|
Leeward Investments LLC - MA |
15 |
- |
2024-03-31 |
153,860 |
$26,619,000 |
5,909 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
336 |
- |
2023-12-31 |
178,462 |
$24,981,000 |
274 |
|
VICTORY CAPITAL MANAGEMENT INC |
705 |
- |
2023-12-31 |
166,495 |
$23,306,000 |
84,741 |
|
MARKEL CORP |
76 |
- |
2023-12-31 |
154,550 |
$21,634,000 |
13,000 |
|
HIGHTOWER ADVISORS, LLC |
449 |
- |
2023-12-31 |
153,387 |
$21,451,000 |
17,342 |
|
Pictet Asset Management Holding SA |
474 |
- |
2023-12-31 |
153,091 |
$21,430,000 |
4,067 |
|
APG ALL PENSIONS GROUP |
323 |
- |
2023-12-31 |
161,805 |
$20,504,000 |
2,398 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
403 |
- |
2023-12-31 |
137,436 |
$19,238,000 |
33,300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
247 |
- |
2023-12-31 |
132,118 |
$18,494,000 |
25,214 |
|
Illinois Municipal Retirement Fund |
66 |
- |
2023-12-31 |
130,440 |
$18,259,000 |
6,704 |
|
MARSHALL WACE LLP |
437 |
- |
2023-12-31 |
118,987 |
$16,656,000 |
7,494 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
301 |
- |
2023-12-31 |
113,376 |
$15,870,000 |
11,601 |
|
TWO SIGMA INVESTMENTS LLC |
434 |
- |
2023-12-31 |
110,926 |
$15,527,000 |
99,527 |
|
PICTET ASSET MANAGEMENT SA |
524 |
- |
2023-06-30 |
141,204 |
$15,397,000 |
5,326 |
|
Standard Life Aberdeen plc |
454 |
- |
2023-12-31 |
109,903 |
$15,384,000 |
45,254 |
|
CRESTLINE MANAGEMENT, LP |
11 |
- |
2023-12-31 |
107,796 |
$15,089,000 |
17,796 |
|
GLENMEDE TRUST CO NA |
259 |
- |
2023-12-31 |
107,724 |
$15,079,000 |
2,261 |
|
BANK OF NOVA SCOTIA / |
338 |
- |
2023-12-31 |
107,268 |
$15,015,000 |
78,686 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
86,257 |
$14,923,000 |
3,040 |
|
TD ASSET MANAGEMENT INC |
539 |
- |
2023-12-31 |
104,972 |
$14,694,000 |
4,324 |
|
F&V CAPITAL MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
81,909 |
$14,171,000 |
1,045 |
|
Steward Partners Investment Advisory LLC |
124 |
- |
2023-12-31 |
98,036 |
$13,723,000 |
2,083 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
49 |
- |
2023-12-31 |
93,370 |
$13,070,000 |
49,870 |
|
RAFFERTY ASSET MANAGEMENT LLC |
221 |
- |
2023-12-31 |
92,753 |
$12,984,000 |
4,987 |
|
FTB Advisors Inc. |
87 |
- |
2024-03-31 |
74,941 |
$12,966,000 |
7,153 |
|
GDS Wealth Management |
28 |
- |
2024-03-31 |
74,649 |
$12,915,000 |
6,542 |
|
STATE TREASURER STATE OF MICHIGAN |
227 |
- |
2024-03-31 |
71,889 |
$12,438,000 |
200 |
|
COMERICA BANK |
337 |
- |
2023-12-31 |
87,121 |
$12,195,000 |
1,248 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
427 |
- |
2024-03-31 |
68,023 |
$11,769,000 |
2,940 |
|
Walleye Trading Advisors LLC |
161 |
- |
2023-12-31 |
75,961 |
$10,633,000 |
75,961 |
|
HST Ventures LLC |
10 |
- |
2023-12-31 |
74,459 |
$10,423,000 |
74,459 |
|
CUBIC ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
58,874 |
$10,186,000 |
44 |
|
NOMURA ASSET MANAGEMENT CO LTD |
367 |
- |
2023-12-31 |
72,585 |
$10,160,000 |
218 |
|
FIRST CITIZENS BANK & TRUST CO |
65 |
- |
2024-03-31 |
57,211 |
$9,898,000 |
5,185 |
|
Gladstone Institutional Advisory LLC |
41 |
- |
2023-12-31 |
64,159 |
$8,981,000 |
61,285 |
|
JONES FINANCIAL COMPANIES LLLP |
107 |
- |
2023-12-31 |
63,921 |
$8,948,000 |
1,318 |
|
CIBC WORLD MARKETS CORP |
271 |
- |
2023-12-31 |
60,684 |
$8,495,000 |
18,673 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
510 |
- |
2024-03-31 |
48,975 |
$8,473,000 |
1,108 |
|
Man Group plc |
666 |
- |
2023-12-31 |
60,330 |
$8,445,000 |
60,330 |
|
STEPHENS INC /AR/ |
170 |
- |
2023-12-31 |
58,892 |
$8,244,000 |
21,775 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
281 |
- |
2023-12-31 |
57,306 |
$8,022,000 |
4,712 |
|
Czech National Bank |
187 |
- |
2024-03-31 |
46,187 |
$7,991,000 |
355 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
473 |
- |
2024-03-31 |
44,752 |
$7,743,000 |
33,411 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
310 |
- |
2024-03-31 |
43,640 |
$7,550,000 |
23,990 |
|
Nemes Rush Group LLC |
29 |
- |
2023-12-31 |
53,062 |
$7,428,000 |
2,152 |
|
CREATIVE PLANNING |
458 |
- |
2023-12-31 |
52,675 |
$7,375,000 |
4,583 |
|
Baird Financial Group Inc. |
549 |
- |
2023-12-31 |
52,383 |
$7,333,000 |
2,032 |
|
Knights of Columbus Asset Advisors LLC |
54 |
- |
2023-12-31 |
50,886 |
$7,123,000 |
6,196 |
|
|
100 Records found
|
1
|
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