|
Institutional
Holders
Total
Institutions:
|
516 28 |
|
Total
shares held :
|
158,825,761 |
|
% of shares
held :
|
94.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
5,505,584 |
|
% of shares
held change :
|
3.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
2,699,321
|
1.7%
|
|
|
Increased
Positions : |
198
|
13,579,484
|
8.55%
|
|
|
Unchanged
Positions : |
84
|
31,402,412
|
19.77%
|
|
|
Decreased
Positions : |
162
|
-10,113,326
|
-6.37%
|
|
|
Closed
Positions : |
44
|
-659,895
|
-0.42%
|
|
|
Guru
Positions : |
2
|
57,014
|
0.04%
|
|
|
|
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 |
433 |
- |
2023-12-31 |
16,392,349 |
$1,949,378,000 |
631,334 |
|
WELLINGTON MANAGEMENT CO LLP |
68 |
- |
2023-12-31 |
15,858,108 |
$1,885,846,000 |
-1,678,552 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
1 |
- |
2023-12-31 |
13,364,740 |
$1,589,335,000 |
0 |
|
BLACKROCK INC. |
446 |
- |
2023-12-31 |
11,835,993 |
$1,407,536,000 |
378,776 |
|
CAPITAL WORLD INVESTORS |
102 |
- |
2023-12-31 |
11,075,711 |
$1,317,124,000 |
0 |
|
FMR LLC |
275 |
- |
2023-12-31 |
6,963,776 |
$828,132,000 |
1,127,186 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
140 |
- |
2023-12-31 |
5,569,707 |
$662,350,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
261 |
- |
2023-12-31 |
4,113,862 |
$489,222,000 |
2,998,864 |
|
FRANKLIN RESOURCES INC |
119 |
- |
2023-12-31 |
3,872,559 |
$460,525,000 |
71,819 |
|
J P MORGAN CHASE & CO |
373 |
- |
2023-12-31 |
3,566,765 |
$424,160,000 |
922,336 |
|
STATE STREET CORP |
565 |
- |
2023-12-31 |
3,339,446 |
$397,127,000 |
188,731 |
|
Boston Partners |
74 |
- |
2023-12-31 |
2,905,729 |
$345,538,000 |
-279,691 |
|
BANK OF AMERICA CORP /DE/ |
439 |
- |
2023-12-31 |
2,560,815 |
$304,532,000 |
214,438 |
|
GEODE CAPITAL MANAGEMENT LLC |
462 |
- |
2023-12-31 |
2,472,177 |
$293,490,000 |
158,110 |
|
AMERICAN CENTURY COMPANIES INC |
132 |
- |
2023-12-31 |
1,898,404 |
$225,758,000 |
828,227 |
|
Atlantic Trust Group LLC |
64 |
- |
2023-12-31 |
1,898,392 |
$225,757,000 |
-4,424 |
|
BANK OF NEW YORK MELLON CORP |
347 |
- |
2023-12-31 |
1,888,986 |
$224,638,000 |
-1,448,242 |
|
HMI CAPITAL, LLC |
7 |
- |
2023-12-31 |
1,804,897 |
$214,638,000 |
-334,272 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
93 |
- |
2023-12-31 |
1,783,064 |
$212,042,000 |
872,377 |
|
NORGES BANK |
408 |
*New |
2023-12-31 |
1,728,040 |
$205,499,000 |
1,728,040 |
|
MORGAN STANLEY |
767 |
- |
2023-12-31 |
1,680,993 |
$199,904,000 |
81,464 |
|
Curated Wealth Partners LLC |
2 |
- |
2023-12-31 |
1,663,217 |
$197,790,000 |
-5,000 |
|
INVESCO LTD |
542 |
- |
2023-12-31 |
1,639,560 |
$194,976,000 |
178,463 |
|
PRINCIPAL FINANCIAL GROUP INC |
158 |
- |
2023-12-31 |
1,567,952 |
$186,461,000 |
-16,398 |
|
VULCAN VALUE PARTNERS, LLC |
14 |
- |
2023-12-31 |
1,551,992 |
$184,273,000 |
-455,939 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,331,516 |
$158,344,000 |
-32,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
307 |
- |
2023-12-31 |
1,283,353 |
$152,616,000 |
-4,157 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
57 |
- |
2023-09-30 |
1,464,266 |
$150,629,000 |
698,246 |
|
CI Private Wealth LLC |
82 |
- |
2023-12-31 |
1,253,644 |
$149,083,000 |
857,245 |
|
ENVESTNET ASSET MANAGEMENT INC |
354 |
- |
2023-12-31 |
1,025,765 |
$121,984,000 |
-110,038 |
|
GOLDMAN SACHS GROUP INC/ |
604 |
- |
2023-12-31 |
973,201 |
$115,733,000 |
275,880 |
|
KEYSTONE INVESTORS PTE LTD |
4 |
- |
2023-12-31 |
934,360 |
$111,114,000 |
429,953 |
|
ALLIANCEBERNSTEIN L.P. |
389 |
- |
2023-12-31 |
875,991 |
$104,173,000 |
-104,293 |
|
NORTHERN TRUST CORP |
615 |
- |
2023-12-31 |
860,944 |
$102,383,000 |
-64,169 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
852,946 |
$101,432,000 |
-32,505 |
|
JANUS HENDERSON GROUP PLC |
280 |
- |
2023-12-31 |
699,773 |
$83,217,000 |
598,947 |
|
Perpetual Ltd |
44 |
- |
2023-12-31 |
679,079 |
$80,756,000 |
7,561 |
|
LEGAL & GENERAL GROUP PLC |
572 |
- |
2023-12-31 |
665,223 |
$79,108,000 |
227,547 |
|
Quilter Plc |
11 |
- |
2023-12-31 |
658,670 |
$78,961,000 |
-320,109 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
81 |
- |
2023-12-31 |
659,029 |
$78,372,000 |
-68,450 |
|
BB&T CORP |
163 |
- |
2023-12-31 |
645,458 |
$76,758,000 |
-29,221 |
|
FEDERATED INVESTORS INC /PA/ |
138 |
- |
2023-12-31 |
625,000 |
$74,325,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
726 |
- |
2023-12-31 |
608,124 |
$72,318,000 |
34,594 |
|
LORD ABBETT & CO LLC |
122 |
- |
2023-12-31 |
569,974 |
$67,781,000 |
185,419 |
|
Junto Capital Management LP |
26 |
- |
2023-12-31 |
534,059 |
$63,510,000 |
-125,069 |
|
NEUBERGER BERMAN GROUP LLC |
374 |
- |
2023-12-31 |
509,280 |
$60,564,000 |
3,930 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
159 |
- |
2023-12-31 |
506,707 |
$60,258,000 |
101,689 |
|
FIERA SCEPTRE INC. |
81 |
- |
2023-12-31 |
492,867 |
$58,612,000 |
4,891 |
|
BARCLAYS PLC |
471 |
- |
2023-12-31 |
445,107 |
$52,933,000 |
106,601 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
567 |
- |
2023-12-31 |
433,157 |
$51,511,000 |
19,281 |
|
FIL LTD |
303 |
- |
2023-12-31 |
424,166 |
$50,442,000 |
-92,401 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
240 |
- |
2023-12-31 |
423,508 |
$50,364,000 |
99,333 |
|
RAYMOND JAMES & ASSOCIATES |
403 |
- |
2023-12-31 |
403,021 |
$47,927,000 |
19,511 |
|
DIMENSIONAL FUND ADVISORS INC |
1508 |
- |
2023-12-31 |
385,222 |
$45,812,000 |
12,271 |
|
UBS Group AG |
702 |
- |
2023-12-31 |
384,546 |
$45,730,000 |
33,634 |
|
WELLS FARGO & CO/MN |
754 |
- |
2023-12-31 |
357,667 |
$42,534,000 |
2,277 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
23 |
- |
2023-12-31 |
357,588 |
$42,524,000 |
2,582 |
|
ROYAL BANK OF CANADA |
772 |
- |
2023-12-31 |
338,758 |
$40,286,000 |
60,591 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
540 |
- |
2023-12-31 |
337,617 |
$40,149,000 |
10,899 |
|
Cat Rock Capital Management LP |
7 |
*New |
2023-12-31 |
319,000 |
$37,935,000 |
319,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
449 |
- |
2023-12-31 |
300,727 |
$35,762,000 |
-5,894 |
|
MACQUARIE GROUP LTD |
556 |
- |
2023-12-31 |
281,337 |
$33,457,000 |
-26,682 |
|
ROYCE & ASSOCIATES LLC |
80 |
- |
2023-12-31 |
280,763 |
$33,388,000 |
-11,089 |
|
D E SHAW & CO INC |
326 |
- |
2023-12-31 |
279,224 |
$33,205,000 |
243,417 |
|
CREDIT SUISSE/ |
505 |
- |
2023-12-31 |
273,358 |
$32,508,000 |
8,669 |
|
AMERIPRISE FINANCIAL INC |
988 |
- |
2023-12-31 |
270,018 |
$32,111,000 |
-83,023 |
|
DEUTSCHE BANK AG |
651 |
- |
2023-12-31 |
268,028 |
$31,874,000 |
76,370 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
94 |
- |
2023-12-31 |
251,529 |
$29,912,000 |
-331,337 |
|
National Pension Service |
382 |
- |
2023-12-31 |
246,000 |
$29,254,000 |
0 |
|
SEGALL BRYANT & HAMILL |
50 |
- |
2023-12-31 |
245,942 |
$29,247,000 |
-848,026 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
393 |
- |
2023-12-31 |
235,588 |
$28,016,000 |
2,996 |
|
RHUMBLINE ADVISERS |
535 |
- |
2023-12-31 |
218,791 |
$26,019,000 |
6,282 |
|
Schonfeld Strategic Advisors LLC |
99 |
- |
2023-12-31 |
214,413 |
$25,498,000 |
117,737 |
|
PARTNERS GROUP HOLDING AG |
17 |
- |
2023-12-31 |
208,019 |
$24,738,000 |
-26,262 |
|
MANUFACTURERES LIFE INSURANCE CO |
561 |
- |
2023-12-31 |
198,829 |
$23,645,000 |
-324,462 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
68 |
- |
2023-12-31 |
196,439 |
$23,361,000 |
24,429 |
|
NATIONAL BANK OF CANADA /FI/ |
316 |
- |
2023-12-31 |
193,057 |
$22,437,000 |
-78,294 |
|
ALGER FRED MANAGEMENT INC |
136 |
- |
2023-12-31 |
175,374 |
$20,855,000 |
-19,410 |
|
SRB MANAGEMENT LP |
4 |
- |
2023-12-31 |
174,927 |
$20,802,000 |
6,333 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
170,295 |
$20,251,000 |
38,335 |
|
FIRST TRUST ADVISORS LP |
774 |
- |
2023-12-31 |
167,428 |
$19,911,000 |
-2,943 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
157,783 |
$18,764,000 |
104,408 |
|
Artemis Investment Management LLP |
100 |
- |
2023-12-31 |
149,920 |
$17,829,000 |
29,457 |
|
ANGELES WEALTH MANAGEMENT LLC |
14 |
- |
2023-12-31 |
144,223 |
$17,151,000 |
-51 |
|
INCLINE GLOBAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
139,774 |
$16,622,000 |
139,774 |
|
GRADIENT INVESTMENTS LLC |
91 |
- |
2023-12-31 |
137,544 |
$16,357,000 |
-38,382 |
|
MILLENNIUM MANAGEMENT LLC |
1112 |
- |
2023-12-31 |
133,601 |
$15,888,000 |
-2,487,416 |
|
OVERBROOK MANAGEMENT CORP |
14 |
- |
2023-12-31 |
133,440 |
$15,869,000 |
1,335 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
457 |
- |
2023-12-31 |
128,594 |
$15,292,000 |
17,245 |
|
Rockefeller Capital Management L.P. |
368 |
- |
2023-12-31 |
119,054 |
$14,158,000 |
-5,232 |
|
TUDOR INVESTMENT CORP ET AL |
135 |
- |
2023-12-31 |
115,063 |
$13,683,000 |
9,118 |
|
JANNEY MONTGOMERY SCOTT LLC |
405 |
- |
2023-12-31 |
114,714 |
$13,642,000 |
13,655 |
|
DNB NOR ASSET MANAGEMENT AS |
201 |
- |
2023-12-31 |
111,706 |
$13,284,000 |
4,198 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
474 |
- |
2023-12-31 |
109,070 |
$12,971,000 |
169 |
|
ING INVESTMENT MANAGEMENT LLC |
526 |
- |
2023-12-31 |
109,004 |
$12,963,000 |
36,871 |
|
KOREA INVESTMENT CORP |
400 |
- |
2023-12-31 |
108,576 |
$12,912,000 |
21,618 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
650 |
- |
2023-12-31 |
106,402 |
$12,653,000 |
20,678 |
|
Qube Research & Technologies Ltd |
545 |
- |
2023-12-31 |
104,311 |
$12,405,000 |
82,703 |
|
RDST Capital LLC |
13 |
- |
2023-12-31 |
103,335 |
$12,289,000 |
-7,580 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
113 |
- |
2023-12-31 |
99,807 |
$11,869,000 |
99,717 |
|
|
100 Records found
|
1
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