|
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 |
VANGUARD GROUP INC |
193 |
- |
2023-12-31 |
32,184,578 |
$4,505,197,000 |
-86,011 |
|
BLACKROCK INC. |
268 |
- |
2023-12-31 |
18,904,232 |
$2,646,214,000 |
-2,034,607 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
86 |
- |
2023-12-31 |
5,914,244 |
$827,876,000 |
-12,673 |
|
AMERICAN CENTURY COMPANIES INC |
34 |
- |
2023-12-31 |
4,040,525 |
$565,593,000 |
-1,027,055 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
3,892,246 |
$544,837,000 |
-291,965 |
|
Allspring Global Investments Holdings LLC |
13 |
- |
2024-03-31 |
3,142,487 |
$543,682,000 |
-487,383 |
|
INVESCO LTD |
184 |
- |
2023-12-31 |
3,810,380 |
$533,377,000 |
-311,561 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
19 |
- |
2023-12-31 |
3,777,027 |
$528,708,000 |
-1,567,714 |
|
WELLINGTON MANAGEMENT CO LLP |
207 |
- |
2023-12-31 |
3,645,905 |
$510,354,000 |
-185,947 |
|
NORTHERN TRUST CORP |
218 |
- |
2023-12-31 |
3,369,820 |
$471,707,000 |
-115,000 |
|
MACQUARIE GROUP LTD |
16 |
- |
2023-12-31 |
3,367,468 |
$471,378,000 |
-544,465 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
180 |
- |
2023-12-31 |
2,116,635 |
$296,287,000 |
-72,834 |
|
DIMENSIONAL FUND ADVISORS INC |
274 |
- |
2023-12-31 |
1,818,296 |
$254,524,000 |
-411,846 |
|
RAYMOND JAMES & ASSOCIATES |
106 |
- |
2024-03-31 |
1,376,823 |
$238,204,000 |
-21,009 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126 |
- |
2023-12-31 |
1,596,394 |
$223,463,000 |
-5,635 |
|
NORDEA INVESTMENT MANAGEMENT AB |
103 |
- |
2023-12-31 |
1,550,137 |
$217,391,000 |
-90,037 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
95 |
- |
2024-03-31 |
810,035 |
$140,144,000 |
-52,045 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
28 |
- |
2023-12-31 |
969,824 |
$135,756,000 |
-291,450 |
|
LORD ABBETT & CO LLC |
63 |
- |
2023-12-31 |
901,294 |
$126,163,000 |
-67,003 |
|
AMERIPRISE FINANCIAL INC |
453 |
- |
2023-12-31 |
870,000 |
$121,889,000 |
-55,570 |
|
Swiss National Bank |
228 |
- |
2023-12-31 |
818,000 |
$114,504,000 |
-27,500 |
|
Russell Investments Group Ltd. |
132 |
- |
2023-12-31 |
641,059 |
$89,714,000 |
-270,164 |
|
NUVEEN ASSET MANAGEMENT, LLC |
431 |
- |
2023-12-31 |
639,717 |
$89,583,000 |
-2,200 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
612,541 |
$86,449,000 |
-502,405 |
|
Rockefeller Capital Management L.P. |
82 |
- |
2023-12-31 |
616,766 |
$86,335,000 |
-15,539 |
|
AMUNDI |
434 |
- |
2023-12-31 |
521,987 |
$78,810,000 |
-133,878 |
|
COOKE & BIELER LP |
63 |
- |
2023-12-31 |
525,364 |
$73,540,000 |
-425,463 |
|
RHUMBLINE ADVISERS |
224 |
- |
2023-12-31 |
524,860 |
$73,470,000 |
-9,063 |
|
WELLS FARGO & CO/MN |
574 |
- |
2023-12-31 |
484,435 |
$67,811,000 |
-19,530 |
|
FIRST TRUST ADVISORS LP |
352 |
- |
2023-12-31 |
483,472 |
$67,676,000 |
-96,317 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
202 |
- |
2023-12-31 |
483,291 |
$67,653,000 |
-20,854 |
|
SEI INVESTMENTS CO |
203 |
- |
2023-12-31 |
455,866 |
$63,813,000 |
-84,985 |
|
PNC FINANCIAL SERVICES GROUP INC |
231 |
- |
2023-12-31 |
432,461 |
$60,536,000 |
-4,606 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
36 |
- |
2023-12-31 |
400,116 |
$56,008,000 |
-279,655 |
|
Boston Partners |
248 |
- |
2023-12-31 |
374,743 |
$52,494,000 |
-28,633 |
|
Assenagon Asset Management S.A. |
124 |
- |
2024-03-31 |
284,317 |
$49,190,000 |
-47,787 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
212 |
- |
2023-12-31 |
316,325 |
$44,279,000 |
-37,802 |
|
EP WEALTH ADVISORS, INC. |
48 |
- |
2023-12-31 |
308,884 |
$43,238,000 |
-236 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
216 |
- |
2024-03-31 |
245,391 |
$42,455,000 |
-19,569 |
|
PRINCIPAL FINANCIAL GROUP INC |
503 |
- |
2023-12-31 |
301,158 |
$42,156,000 |
-3,360 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
204 |
- |
2024-03-31 |
238,465 |
$41,257,000 |
-7,643 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
168 |
- |
2023-12-31 |
292,226 |
$40,906,000 |
-32,090 |
|
CWM LLC |
116 |
- |
2024-03-31 |
211,222 |
$36,543,000 |
-20,801 |
|
STIFEL FINANCIAL CORP |
350 |
- |
2023-12-31 |
256,861 |
$35,956,000 |
-2,433 |
|
NEUBERGER BERMAN GROUP LLC |
492 |
- |
2023-12-31 |
253,736 |
$35,518,000 |
-9,600 |
|
STRS OHIO |
168 |
- |
2023-12-31 |
251,700 |
$35,232,000 |
-12,000 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
27 |
- |
2023-12-31 |
249,821 |
$34,970,000 |
-2,669 |
|
WILSEY ASSET MANAGEMENT INC |
7 |
- |
2024-03-31 |
199,703 |
$34,551,000 |
-4,469 |
|
CI Private Wealth LLC |
288 |
- |
2023-12-31 |
243,370 |
$34,067,000 |
-7,017 |
|
POPLAR FOREST CAPITAL LLC |
4 |
- |
2023-12-31 |
235,655 |
$32,987,000 |
-100,140 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12 |
- |
2024-03-31 |
182,830 |
$31,631,000 |
-5,908 |
|
BECKER CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
224,178 |
$31,580,000 |
-1,123 |
|
CAPTRUST FINANCIAL ADVISORS |
167 |
- |
2023-12-31 |
220,233 |
$30,828,000 |
-420 |
|
DEPRINCE RACE & ZOLLO INC |
68 |
- |
2023-12-31 |
220,177 |
$30,820,000 |
-16,440 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
264 |
- |
2024-03-31 |
178,564 |
$29,897,000 |
-11,838 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
380 |
- |
2023-12-31 |
209,237 |
$29,289,000 |
-116,780 |
|
CAPITAL FUND MANAGEMENT S.A. |
71 |
- |
2023-12-31 |
204,543 |
$28,632,000 |
-60,759 |
|
LMR Partners LLP |
25 |
- |
2023-12-31 |
203,308 |
$28,459,000 |
-66,652 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
200,109 |
$28,011,000 |
-1,241 |
|
MANUFACTURERES LIFE INSURANCE CO |
507 |
- |
2023-12-31 |
194,677 |
$27,251,000 |
-5,294 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
189,639 |
$26,546,000 |
-1,809 |
|
E. Ohman J:or Asset Management AB |
31 |
- |
2023-12-31 |
188,603 |
$26,401,000 |
-52,904 |
|
LPL FINANCIAL CORP |
773 |
- |
2023-12-31 |
180,416 |
$25,255,000 |
-896 |
|
RAYMOND JAMES TRUST CO |
37 |
- |
2024-03-31 |
145,685 |
$25,205,000 |
-3,383 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
114 |
- |
2023-12-31 |
176,264 |
$24,673,000 |
-44,205 |
|
KOREA INVESTMENT CORP |
294 |
- |
2023-12-31 |
166,018 |
$23,239,000 |
-2,354 |
|
GOFEN & GLOSSBERG LLC /IL/ |
44 |
- |
2022-12-31 |
170,781 |
$23,158,000 |
-3,416 |
|
FEDERATED INVESTORS INC /PA/ |
353 |
- |
2023-12-31 |
164,381 |
$23,010,000 |
-51,070 |
|
CITIGROUP INC |
560 |
- |
2023-12-31 |
153,671 |
$21,511,000 |
-20,838 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
308 |
- |
2023-12-31 |
146,515 |
$20,509,000 |
-3,744 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
130 |
- |
2023-12-31 |
146,223 |
$20,468,000 |
-21,187 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
146,181 |
$20,462,000 |
-851 |
|
BB&T CORP |
405 |
- |
2023-12-31 |
141,835 |
$19,854,000 |
-22,913 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
404 |
- |
2023-12-31 |
141,168 |
$19,761,000 |
-15,660 |
|
BNP PARIBAS ARBITRAGE SA |
465 |
- |
2023-12-31 |
140,222 |
$19,628,000 |
-44,269 |
|
Glenview Trust Co |
55 |
- |
2023-12-31 |
140,197 |
$19,625,000 |
-1,138 |
|
Perpetual Ltd |
93 |
- |
2024-03-31 |
110,823 |
$19,173,000 |
-4,146 |
|
BRUCE & CO INC |
8 |
- |
2023-12-31 |
127,200 |
$17,805,000 |
-30,000 |
|
US BANCORP |
323 |
- |
2023-12-31 |
124,436 |
$17,419,000 |
-2,861 |
|
Mn Services Vermogensbeheer B.V. |
163 |
- |
2023-12-31 |
124,173 |
$17,382,000 |
-4,700 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
86 |
- |
2023-12-31 |
121,422 |
$16,997,000 |
-55,945 |
|
ASSOCIATED BANC-CORP |
54 |
- |
2023-12-31 |
121,032 |
$16,942,000 |
-2,385 |
|
Treasurer of the State of North Carolina |
241 |
- |
2023-12-31 |
119,658 |
$16,750,000 |
-170 |
|
Perpetual Investment Management Limited |
14 |
- |
2022-12-31 |
123,435 |
$16,738,000 |
-29,869 |
|
Connor Clark & Lunn Investment Management Ltd. |
206 |
- |
2023-12-31 |
114,099 |
$15,972,000 |
-233,587 |
|
NFJ INVESTMENT GROUP LLC |
71 |
- |
2023-12-31 |
112,507 |
$15,749,000 |
-5,649 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
311 |
- |
2024-03-31 |
89,644 |
$15,509,000 |
-2,044 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
142 |
- |
2024-03-31 |
89,422 |
$15,471,000 |
-1,886 |
|
KBC GROUP NV |
292 |
- |
2023-12-31 |
109,246 |
$15,292,000 |
-130,280 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
552 |
- |
2023-12-31 |
108,342 |
$15,166,000 |
-202 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
107,341 |
$15,026,000 |
-2,544 |
|
CALAMOS ADVISORS LLC |
174 |
- |
2023-12-31 |
106,842 |
$14,956,000 |
-1,394 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
103,639 |
$14,491,000 |
-4,503 |
|
Squarepoint Ops LLC |
349 |
- |
2023-12-31 |
101,342 |
$14,186,000 |
-121,783 |
|
Congress Wealth Management LLC / DE / |
120 |
- |
2024-03-31 |
81,622 |
$14,122,000 |
-2,283 |
|
Tredje AP-fonden |
102 |
- |
2023-12-31 |
99,031 |
$13,862,000 |
-18,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
128 |
- |
2024-03-31 |
77,682 |
$13,439,000 |
-15,115 |
|
ING INVESTMENT MANAGEMENT LLC |
536 |
- |
2023-12-31 |
89,486 |
$12,526,000 |
-3,224 |
|
Advisor Group Holdings Inc. |
683 |
- |
2023-12-31 |
88,572 |
$12,402,000 |
-11,737 |
|
FRANKLIN RESOURCES INC |
835 |
- |
2023-12-31 |
88,117 |
$12,335,000 |
-2,182 |
|
|
100 Records found
|
1
|
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