|
Institutional
Holders
Total
Institutions:
|
603 39 |
|
Total
shares held :
|
118,034,157 |
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
681,526 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.57 |
|
Last
Quarter's Ending
Price :
|
$127.91 |
|
Last
Quarter's Average
Price :
|
$124.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.22 (22.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,884,432
|
1.6%
|
|
|
Increased
Positions : |
194
|
6,157,636
|
5.22%
|
|
|
Unchanged
Positions : |
103
|
1,197,371
|
1.01%
|
|
|
Decreased
Positions : |
267
|
-6,214,702
|
-5.27%
|
|
|
Closed
Positions : |
78
|
-1,145,840
|
-0.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
471 |
- |
2023-12-31 |
13,228,914 |
$1,692,110,000 |
-14,234 |
|
BLACKROCK INC. |
497 |
- |
2023-12-31 |
9,634,456 |
$1,232,343,000 |
-108,487 |
|
AMERIPRISE FINANCIAL INC |
132 |
- |
2023-12-31 |
4,390,420 |
$561,887,000 |
-156,244 |
|
FIRST TRUST ADVISORS LP |
68 |
- |
2023-12-31 |
2,126,341 |
$271,980,000 |
-158,301 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
70 |
- |
2023-12-31 |
1,644,661 |
$210,369,000 |
-304,784 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
46 |
- |
2023-12-31 |
1,598,829 |
$204,506,000 |
-393,267 |
|
BANK OF AMERICA CORP /DE/ |
577 |
- |
2023-12-31 |
1,448,654 |
$185,297,000 |
-412 |
|
BB&T CORP |
97 |
- |
2023-12-31 |
1,131,761 |
$144,764,000 |
-245,949 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
27 |
- |
2024-03-31 |
971,766 |
$144,249,000 |
-23,501 |
|
Black Creek Investment Management Inc. |
9 |
- |
2023-12-31 |
1,127,184 |
$144,178,000 |
-337,279 |
|
DIMENSIONAL FUND ADVISORS INC |
653 |
- |
2023-12-31 |
1,057,407 |
$135,248,000 |
-17,941 |
|
ALLIANCEBERNSTEIN L.P. |
332 |
- |
2023-12-31 |
988,027 |
$126,379,000 |
-242,458 |
|
GANNETT WELSH & KOTLER |
5 |
- |
2023-12-31 |
953,388 |
$121,948,000 |
-29,835 |
|
ENVESTNET ASSET MANAGEMENT INC |
365 |
- |
2023-12-31 |
921,159 |
$117,825,000 |
-4,652 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
784,274 |
$116,418,000 |
-28,652 |
|
AVIVA PLC |
43 |
- |
2023-12-31 |
892,881 |
$114,208,000 |
-9,062 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
755,197 |
$112,101,000 |
-22,539 |
|
Bank Julius Baer & Co. Ltd Zurich |
42 |
- |
2023-12-31 |
873,468 |
$111,725,000 |
-32,187 |
|
GOLDMAN SACHS GROUP INC/ |
658 |
- |
2023-12-31 |
800,014 |
$102,330,000 |
-102,705 |
|
BANK OF NEW YORK MELLON CORP |
681 |
- |
2024-03-31 |
642,505 |
$95,373,000 |
-50,265 |
|
APG ALL PENSIONS GROUP |
131 |
- |
2023-12-31 |
792,578 |
$91,774,000 |
-127,207 |
|
DOrazio & Associates Inc. |
1 |
- |
2023-12-31 |
695,883 |
$89,010,000 |
-5,336 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
14 |
- |
2024-03-31 |
562,505 |
$83,498,000 |
-43,138 |
|
ANCHOR CAPITAL ADVISORS INC |
4 |
- |
2023-12-31 |
626,431 |
$80,127,000 |
-46,214 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
536 |
- |
2023-12-31 |
489,420 |
$62,602,000 |
-41,342 |
|
WELLS FARGO & CO/MN |
648 |
- |
2023-12-31 |
428,678 |
$54,832,000 |
-6,168 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
9 |
- |
2023-12-31 |
411,734 |
$52,665,000 |
-1,006 |
|
Swiss National Bank |
405 |
- |
2023-12-31 |
409,700 |
$52,405,000 |
-11,600 |
|
UBS Group AG |
697 |
- |
2023-12-31 |
360,502 |
$46,112,000 |
-80,505 |
|
CI Private Wealth LLC |
233 |
- |
2023-12-31 |
352,566 |
$45,097,000 |
-51,621 |
|
T. Rowe Price Investment Management Inc. |
399 |
- |
2023-12-31 |
348,205 |
$44,539,000 |
-750 |
|
NUVEEN ASSET MANAGEMENT, LLC |
645 |
- |
2023-12-31 |
347,020 |
$44,387,000 |
-28,197 |
|
RAYMOND JAMES & ASSOCIATES |
465 |
- |
2024-03-31 |
278,580 |
$41,352,000 |
-21,586 |
|
WATERS PARKERSON & CO INC |
12 |
- |
2023-12-31 |
316,391 |
$40,470,000 |
-5,870 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
266,148 |
$39,507,000 |
-32,321 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
158 |
- |
2023-12-31 |
301,128 |
$38,517,000 |
-123,946 |
|
AUREUS ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
278,654 |
$35,643,000 |
-2,208 |
|
CREDIT SUISSE/ |
488 |
- |
2023-12-31 |
269,816 |
$34,512,000 |
-71,652 |
|
WELLINGTON MANAGEMENT CO LLP |
826 |
- |
2023-12-31 |
256,630 |
$32,826,000 |
-125,501 |
|
BAMCO INC /NY/ |
169 |
- |
2023-12-31 |
255,932 |
$32,736,000 |
-14,396 |
|
FEDERATED INVESTORS INC /PA/ |
296 |
- |
2023-12-31 |
231,904 |
$29,663,000 |
-9,136 |
|
Qube Research & Technologies Ltd |
348 |
- |
2023-12-31 |
228,037 |
$29,168,000 |
-60,066 |
|
COOKSON PEIRCE & CO INC |
23 |
- |
2024-03-31 |
188,327 |
$27,955,000 |
-629 |
|
Intrinsic Edge Capital Management LLC |
7 |
- |
2023-12-31 |
196,523 |
$25,137,000 |
-3,603 |
|
RHUMBLINE ADVISERS |
581 |
- |
2023-12-31 |
185,842 |
$23,771,000 |
-1,082 |
|
CHILTON INVESTMENT CO LLC |
29 |
- |
2023-12-31 |
180,206 |
$23,050,000 |
-3,255 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
356 |
- |
2024-03-31 |
150,371 |
$22,321,000 |
-17,317 |
|
Russell Investments Group Ltd. |
475 |
- |
2023-12-31 |
172,615 |
$22,071,000 |
-63,677 |
|
CITIGROUP INC |
580 |
- |
2023-12-31 |
159,638 |
$20,419,000 |
-20,719 |
|
AQR CAPITAL MANAGEMENT LLC |
492 |
- |
2023-12-31 |
155,574 |
$19,766,000 |
-26,091 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
549 |
- |
2023-12-31 |
151,066 |
$19,323,000 |
-20,326 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
4 |
- |
2023-12-31 |
150,985 |
$19,312,000 |
-17,060 |
|
FIL LTD |
426 |
- |
2023-12-31 |
146,049 |
$18,681,000 |
-83,706 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
410 |
- |
2023-12-31 |
145,734 |
$18,641,000 |
-24,453 |
|
PNC FINANCIAL SERVICES GROUP INC |
399 |
- |
2023-12-31 |
137,033 |
$17,528,000 |
-6,494 |
|
Congress Wealth Management LLC / DE / |
102 |
- |
2024-03-31 |
105,496 |
$15,660,000 |
-848 |
|
FINANCIAL COUNSELORS INC |
97 |
- |
2024-03-31 |
105,291 |
$15,629,000 |
-1,902 |
|
SEI INVESTMENTS CO |
714 |
- |
2023-12-31 |
114,197 |
$14,607,000 |
-1,940 |
|
MARINER WEALTH ADVISORS, LLC |
369 |
- |
2023-12-31 |
112,614 |
$14,404,000 |
-4,779 |
|
FMR LLC |
1689 |
- |
2023-12-31 |
109,241 |
$13,973,000 |
-78,774 |
|
COMERICA BANK |
304 |
- |
2023-12-31 |
108,559 |
$13,886,000 |
-23,430 |
|
US BANCORP |
355 |
- |
2023-12-31 |
108,526 |
$13,882,000 |
-2,404 |
|
ISTHMUS PARTNERS LLC |
16 |
- |
2023-12-31 |
103,201 |
$13,200,000 |
-125 |
|
SIT INVESTMENT ASSOCIATES INC |
92 |
- |
2023-12-31 |
102,305 |
$13,086,000 |
-21,585 |
|
BROWN ADVISORY HOLDINGS INC |
398 |
- |
2024-03-31 |
78,353 |
$11,631,000 |
-320 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
177 |
- |
2023-12-31 |
89,505 |
$11,449,000 |
-3,632 |
|
HILTON CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
88,737 |
$11,350,000 |
-24,165 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
180 |
- |
2024-03-31 |
72,827 |
$10,811,000 |
-5,148 |
|
Ardevora Asset Management LLP |
62 |
- |
2023-12-31 |
80,000 |
$10,233,000 |
-77,800 |
|
Perpetual Investment Management Limited |
31 |
- |
2022-12-31 |
93,375 |
$9,760,000 |
-30,320 |
|
Engineers Gate Manager LP |
70 |
- |
2023-12-31 |
73,474 |
$9,398,000 |
-14,610 |
|
Perpetual Ltd |
140 |
- |
2024-03-31 |
63,217 |
$9,370,000 |
-13,234 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
93 |
- |
2024-03-31 |
59,670 |
$8,857,000 |
-2,452 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
704 |
- |
2023-12-31 |
67,632 |
$8,651,000 |
-2,764 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
505 |
- |
2023-12-31 |
66,576 |
$8,516,000 |
-115,988 |
|
HIGHTOWER ADVISORS, LLC |
750 |
- |
2023-12-31 |
63,634 |
$8,157,000 |
-3,116 |
|
Advisor Group Holdings Inc. |
901 |
- |
2023-12-31 |
63,690 |
$8,153,000 |
-17,456 |
|
Northwest Bancshares Inc. |
14 |
- |
2024-03-31 |
54,524 |
$8,094,000 |
-2,732 |
|
Mn Services Vermogensbeheer B.V. |
304 |
- |
2024-03-31 |
52,700 |
$7,823,000 |
-7,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
674 |
- |
2023-12-31 |
60,261 |
$7,708,000 |
-33,545 |
|
CREDIT AGRICOLE S A |
107 |
- |
2023-12-31 |
57,749 |
$7,387,000 |
-13,495 |
|
Treasurer of the State of North Carolina |
457 |
- |
2023-12-31 |
56,864 |
$7,273,000 |
-260 |
|
DIAM CO. LTD |
499 |
- |
2024-03-31 |
48,661 |
$7,223,000 |
-4,415 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
473 |
- |
2024-03-31 |
47,853 |
$7,103,000 |
-6,222 |
|
Westbourne Investment Advisors Inc. |
11 |
- |
2024-03-31 |
47,289 |
$7,020,000 |
-1,476 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
47,084 |
$6,989,000 |
-7,817 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
505 |
- |
2023-12-31 |
53,694 |
$6,868,000 |
-693 |
|
Providence Capital Advisors LLC |
12 |
- |
2023-12-31 |
52,781 |
$6,751,000 |
-229 |
|
FIFTH THIRD BANCORP |
289 |
- |
2024-03-31 |
42,863 |
$6,363,000 |
-202 |
|
MILLENNIUM MANAGEMENT LLC |
1683 |
- |
2023-12-31 |
48,982 |
$6,265,000 |
-407,587 |
|
DNB NOR ASSET MANAGEMENT AS |
299 |
- |
2024-03-31 |
41,715 |
$6,192,000 |
-115,917 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
47,693 |
$6,100,000 |
-11,481 |
|
Journey Advisory Group LLC |
32 |
- |
2023-12-31 |
47,164 |
$6,033,000 |
-378 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1011 |
- |
2023-12-31 |
46,155 |
$5,904,000 |
-137,397 |
|
Pictet Asset Management Holding SA |
765 |
- |
2023-12-31 |
45,135 |
$5,773,000 |
-514 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
36,854 |
$5,471,000 |
-453 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
744 |
- |
2023-12-31 |
41,583 |
$5,291,000 |
-8,412 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
35,280 |
$5,237,000 |
-2,723 |
|
JANNEY MONTGOMERY SCOTT LLC |
800 |
- |
2024-03-31 |
30,267 |
$4,493,000 |
-1,716 |
|
FRANKLIN RESOURCES INC |
1089 |
- |
2023-12-31 |
34,795 |
$4,451,000 |
-14,382 |
|
|
100 Records found
|
1
|
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