|
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 |
WELLINGTON MANAGEMENT CO LLP |
68 |
- |
2023-12-31 |
15,858,108 |
$1,885,846,000 |
-1,678,552 |
|
Boston Partners |
74 |
- |
2023-12-31 |
2,905,729 |
$345,538,000 |
-279,691 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
354 |
- |
2023-12-31 |
1,025,765 |
$121,984,000 |
-110,038 |
|
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 |
|
Perpetual Ltd |
44 |
- |
2024-03-31 |
634,879 |
$84,426,000 |
-44,200 |
|
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 |
|
Junto Capital Management LP |
26 |
- |
2023-12-31 |
534,059 |
$63,510,000 |
-125,069 |
|
FIL LTD |
303 |
- |
2023-12-31 |
424,166 |
$50,442,000 |
-92,401 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
26 |
- |
2024-03-31 |
344,255 |
$45,779,000 |
-13,333 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
988 |
- |
2023-12-31 |
270,018 |
$32,111,000 |
-83,023 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
94 |
- |
2023-12-31 |
251,529 |
$29,912,000 |
-331,337 |
|
SEGALL BRYANT & HAMILL |
50 |
- |
2023-12-31 |
245,942 |
$29,247,000 |
-848,026 |
|
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 |
|
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 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
128 |
- |
2024-03-31 |
154,587 |
$20,557,000 |
-3,196 |
|
FIRST TRUST ADVISORS LP |
774 |
- |
2023-12-31 |
167,428 |
$19,911,000 |
-2,943 |
|
ANGELES WEALTH MANAGEMENT LLC |
14 |
- |
2023-12-31 |
144,223 |
$17,151,000 |
-51 |
|
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 |
|
Rockefeller Capital Management L.P. |
368 |
- |
2023-12-31 |
119,054 |
$14,158,000 |
-5,232 |
|
RDST Capital LLC |
13 |
- |
2023-12-31 |
103,335 |
$12,289,000 |
-7,580 |
|
OVERBROOK MANAGEMENT CORP |
12 |
- |
2024-03-31 |
91,317 |
$12,143,000 |
-42,123 |
|
KENNEDY CAPITAL MANAGEMENT INC |
128 |
- |
2023-12-31 |
96,252 |
$11,446,000 |
-1,908 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
549 |
- |
2023-12-31 |
85,908 |
$10,216,000 |
-5,931 |
|
AMUNDI |
843 |
- |
2023-12-31 |
81,263 |
$9,409,000 |
-65,527 |
|
TOWNSQUARE CAPITAL LLC |
128 |
- |
2023-12-31 |
74,794 |
$8,895,000 |
-4,009 |
|
Polar Capital Holdings Plc |
202 |
- |
2023-12-31 |
68,790 |
$8,181,000 |
-1,330 |
|
Advisor Group Holdings Inc. |
962 |
- |
2023-12-31 |
62,200 |
$7,402,000 |
-48,712 |
|
VICTORY CAPITAL MANAGEMENT INC |
1127 |
- |
2023-12-31 |
61,643 |
$7,331,000 |
-52,700 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
58,906 |
$7,062,000 |
-3,409 |
|
STRS OHIO |
410 |
- |
2023-12-31 |
58,798 |
$6,992,000 |
-1,020 |
|
Stratos Wealth Partners LTD. |
185 |
- |
2024-03-31 |
50,995 |
$6,781,000 |
-4,886 |
|
Cetera Investment Advisers |
345 |
- |
2023-12-31 |
56,705 |
$6,743,000 |
-361 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
597 |
- |
2024-03-31 |
49,505 |
$6,583,000 |
-12,198 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
52,175 |
$6,205,000 |
-15,023 |
|
LLBH Private Wealth Management LLC |
13 |
- |
2023-12-31 |
50,610 |
$6,019,000 |
-3,558 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
508 |
- |
2023-12-31 |
48,846 |
$5,809,000 |
-6,028 |
|
JANE STREET GROUP LLC |
1358 |
- |
2023-12-31 |
48,636 |
$5,784,000 |
-20,438 |
|
COMERICA BANK |
612 |
- |
2023-12-31 |
48,514 |
$5,769,000 |
-8,453 |
|
MML INVESTORS SERVICES LLC |
547 |
- |
2023-12-31 |
47,482 |
$5,647,000 |
-333 |
|
EFG Asset Management (North America) Corp. |
16 |
- |
2023-12-31 |
45,207 |
$5,376,000 |
-20,158 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
310 |
- |
2023-12-31 |
44,400 |
$5,280,000 |
-2,000 |
|
Jackson Wealth Management LLC |
30 |
- |
2023-12-31 |
43,508 |
$5,174,000 |
-120 |
|
Envestnet Portfolio Solutions Inc. |
365 |
- |
2023-12-31 |
36,592 |
$4,351,000 |
-3,646 |
|
Cresset Asset Management LLC |
371 |
- |
2023-12-31 |
36,070 |
$4,289,000 |
-1,875 |
|
CHASE INVESTMENT COUNSEL CORP |
16 |
- |
2023-12-31 |
32,553 |
$3,871,000 |
-484 |
|
FORSTA AP-FONDEN |
407 |
- |
2023-12-31 |
32,400 |
$3,853,000 |
-2,600 |
|
EFG Asset Management (Americas) Corp. |
37 |
- |
2023-12-31 |
31,756 |
$3,776,000 |
-4,367 |
|
INTECH INVESTMENT MANAGEMENT LLC |
270 |
- |
2023-12-31 |
31,140 |
$3,703,000 |
-6,718 |
|
ALPS ADVISERS INC |
255 |
- |
2023-12-31 |
31,000 |
$3,687,000 |
-500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1400 |
- |
2023-12-31 |
28,337 |
$3,370,000 |
-33,698 |
|
Edgestream Partners L.P. |
107 |
- |
2023-12-31 |
28,312 |
$3,367,000 |
-22,448 |
|
BANK OF MONTREAL /CAN/ |
1168 |
- |
2023-12-31 |
27,518 |
$3,309,000 |
-786 |
|
KBC GROUP NV |
529 |
- |
2023-12-31 |
27,473 |
$3,267,000 |
-68 |
|
B. Metzler seel. Sohn & Co. AG |
265 |
- |
2023-12-31 |
26,005 |
$3,093,000 |
-7,021 |
|
ADVISORY RESEARCH INC |
52 |
- |
2023-12-31 |
25,984 |
$3,090,000 |
-1,365 |
|
OPPENHEIMER & CO INC |
386 |
- |
2023-12-31 |
25,508 |
$3,033,000 |
-262 |
|
Orion Portfolio Solutions LLC |
451 |
- |
2023-12-31 |
24,510 |
$2,915,000 |
-2,124 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
422 |
- |
2023-12-31 |
24,036 |
$2,858,000 |
-697 |
|
FIS GROUP INC. |
408 |
- |
2023-12-31 |
22,298 |
$2,652,000 |
-546 |
|
SUMITOMO LIFE INSURANCE CO |
76 |
- |
2023-12-31 |
22,095 |
$2,628,000 |
-659 |
|
SYSTM Wealth Solutions LLC |
83 |
- |
2023-12-31 |
19,970 |
$2,375,000 |
-3,533 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
456 |
- |
2023-12-31 |
19,142 |
$2,276,000 |
-436 |
|
AMALGAMATED BANK |
866 |
- |
2023-12-31 |
18,682 |
$2,222,000 |
-1,535 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
129 |
- |
2024-03-31 |
16,074 |
$2,138,000 |
-100 |
|
ALLIANZ ASSET MANAGEMENT AG |
1028 |
- |
2023-12-31 |
17,897 |
$2,128,000 |
-3,434 |
|
US BANCORP |
809 |
- |
2023-12-31 |
17,388 |
$2,068,000 |
-296 |
|
Quantinno Capital Management LP |
354 |
- |
2023-12-31 |
17,370 |
$2,066,000 |
-1,690 |
|
M&T BANK CORP |
624 |
- |
2023-12-31 |
17,345 |
$2,062,000 |
-1,435 |
|
CoreCap Advisors LLC |
165 |
- |
2023-12-31 |
16,500 |
$1,962,000 |
-1,795 |
|
RFG Advisory Group LLC |
224 |
- |
2024-03-31 |
14,660 |
$1,949,000 |
-1,460 |
|
PARK AVENUE SECURITIES LLC |
450 |
- |
2024-03-31 |
13,050 |
$1,735,000 |
-1,576 |
|
ACCESS FINANCIAL SERVICES INC. |
33 |
- |
2023-12-31 |
12,991 |
$1,545,000 |
-3,159 |
|
Heard Capital LLC |
21 |
- |
2023-12-31 |
12,450 |
$1,481,000 |
-3,350 |
|
Running Point Capital Advisors LLC |
37 |
- |
2023-12-31 |
12,184 |
$1,449,000 |
-1,160 |
|
CAPTRUST FINANCIAL ADVISORS |
1066 |
- |
2023-12-31 |
12,034 |
$1,431,000 |
-1,192 |
|
PROEQUITIES INC. |
221 |
- |
2023-12-31 |
10,865 |
$1,292,000 |
-801 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
666 |
- |
2023-12-31 |
9,750 |
$1,159,000 |
-385 |
|
BFSG LLC |
134 |
- |
2023-12-31 |
8,968 |
$1,066,000 |
-599 |
|
OSSIAM |
356 |
- |
2023-12-31 |
8,696 |
$1,034,000 |
-2,903 |
|
Wealthcare Advisory Partners LLC |
363 |
- |
2024-03-31 |
7,488 |
$996,000 |
-247 |
|
Portside Wealth Group LLC |
128 |
- |
2024-03-31 |
7,369 |
$980,000 |
-1,780 |
|
PRUDENTIAL CORP PLC |
594 |
- |
2023-12-31 |
7,991 |
$950,000 |
-5 |
|
BANK OF NOVA SCOTIA / |
758 |
- |
2023-12-31 |
7,868 |
$936,000 |
-38,620 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|