|
Institutional
Holders
Total
Institutions:
|
727 1 |
|
Total
shares held :
|
172,640,321 |
|
% of shares
held :
|
66.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,941,695 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.09 |
|
Last
Quarter's Ending
Price :
|
$78.28 |
|
Last
Quarter's Average
Price :
|
$70.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (2.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
5,751,007
|
3.33%
|
|
|
Increased
Positions : |
271
|
10,825,244
|
6.27%
|
|
|
Unchanged
Positions : |
126
|
1,422,747
|
0.82%
|
|
|
Decreased
Positions : |
262
|
-11,685,373
|
-6.77%
|
|
|
Closed
Positions : |
67
|
-1,949,183
|
-1.13%
|
|
|
Guru
Positions : |
2
|
57,544
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
360 |
- |
2023-12-31 |
23,328,545 |
$1,826,159,000 |
1,308,581 |
|
J P MORGAN CHASE & CO |
195 |
- |
2023-12-31 |
12,942,774 |
$1,013,160,000 |
303,888 |
|
STATE STREET CORP |
387 |
- |
2023-12-31 |
10,520,518 |
$832,924,000 |
177,664 |
|
AMUNDI |
149 |
- |
2023-12-31 |
4,639,651 |
$354,622,000 |
1,056,396 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
195 |
- |
2023-12-31 |
4,481,930 |
$350,845,000 |
3,171 |
|
GEODE CAPITAL MANAGEMENT LLC |
420 |
- |
2023-12-31 |
4,465,866 |
$348,864,000 |
104,749 |
|
RAYMOND JAMES & ASSOCIATES |
107 |
- |
2024-03-31 |
2,886,962 |
$236,818,000 |
277,158 |
|
MORGAN STANLEY |
714 |
- |
2023-12-31 |
2,924,291 |
$228,914,000 |
220,446 |
|
DIMENSIONAL FUND ADVISORS INC |
353 |
- |
2023-12-31 |
2,791,561 |
$218,527,000 |
107,926 |
|
FEDERATED INVESTORS INC /PA/ |
36 |
- |
2023-12-31 |
2,752,920 |
$215,499,000 |
166,478 |
|
GOLDMAN SACHS GROUP INC/ |
414 |
- |
2023-12-31 |
2,573,187 |
$201,429,000 |
232,285 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
300 |
- |
2023-12-31 |
2,137,270 |
$167,305,000 |
81,873 |
|
LEGAL & GENERAL GROUP PLC |
410 |
- |
2023-12-31 |
2,120,459 |
$165,989,000 |
82,085 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
88 |
- |
2024-03-31 |
1,827,468 |
$149,907,000 |
69,334 |
|
HS MANAGEMENT PARTNERS, LLC |
4 |
- |
2024-03-31 |
1,684,925 |
$138,214,000 |
358,225 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,228,980 |
$97,339,000 |
518,920 |
|
Newport Trust Co |
34 |
- |
2023-12-31 |
1,213,131 |
$94,964,000 |
369 |
|
FIRST TRUST ADVISORS LP |
301 |
- |
2023-12-31 |
989,173 |
$77,432,000 |
161,680 |
|
ALLIANZ ASSET MANAGEMENT AG |
153 |
- |
2023-12-31 |
982,055 |
$76,875,000 |
93,325 |
|
Van Hulzen Asset Management LLC |
2 |
- |
2023-12-31 |
960,000 |
$75,149,000 |
219,392 |
|
STIFEL FINANCIAL CORP |
217 |
- |
2023-12-31 |
947,621 |
$74,180,000 |
48,928 |
|
KBC GROUP NV |
91 |
- |
2023-12-31 |
860,388 |
$67,352,000 |
36,963 |
|
Standard Life Aberdeen plc |
175 |
- |
2023-12-31 |
770,020 |
$60,277,000 |
85,286 |
|
ENVESTNET ASSET MANAGEMENT INC |
557 |
- |
2023-12-31 |
738,950 |
$57,845,000 |
103,169 |
|
Point72 Asset Management L.P. |
186 |
- |
2023-12-31 |
706,665 |
$55,318,000 |
696,882 |
|
EPOCH INVESTMENT PARTNERS INC. |
157 |
- |
2023-12-31 |
686,128 |
$53,710,000 |
680,257 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
140 |
- |
2023-12-31 |
628,226 |
$49,178,000 |
143,710 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
508 |
- |
2024-03-31 |
576,416 |
$47,283,000 |
2,235 |
|
MAIRS & POWER INC |
44 |
- |
2023-12-31 |
532,167 |
$41,658,000 |
526,417 |
|
PANAGORA ASSET MANAGEMENT INC |
111 |
- |
2023-12-31 |
502,948 |
$39,371,000 |
132,411 |
|
CONNING ASSET MANAGEMENT CO. |
38 |
- |
2024-03-31 |
459,909 |
$37,647,000 |
42,665 |
|
VEREDUS ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
475,813 |
$37,247,000 |
290,689 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
458,084 |
$35,859,000 |
72,462 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
257 |
- |
2023-12-31 |
452,565 |
$35,232,000 |
79,737 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
430,812 |
$33,724,000 |
47,468 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
54 |
- |
2023-12-31 |
426,430 |
$33,381,000 |
290,812 |
|
MILLENNIUM MANAGEMENT LLC |
808 |
- |
2023-12-31 |
355,098 |
$27,797,000 |
211,260 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
319 |
- |
2023-12-31 |
339,859 |
$25,771,000 |
84,281 |
|
FRANKLIN RESOURCES INC |
663 |
- |
2023-12-31 |
310,289 |
$24,289,000 |
26,737 |
|
BROWN ADVISORY HOLDINGS INC |
313 |
- |
2024-03-31 |
274,667 |
$22,531,000 |
5,487 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
449 |
- |
2023-12-31 |
275,809 |
$21,590,000 |
50,093 |
|
AMERICAN CENTURY COMPANIES INC |
846 |
- |
2023-12-31 |
273,802 |
$21,433,000 |
58,558 |
|
JANE STREET GROUP LLC |
537 |
- |
2023-12-31 |
255,027 |
$19,964,000 |
167,434 |
|
AVIVA PLC |
310 |
- |
2023-12-31 |
242,745 |
$19,002,000 |
31,315 |
|
WELLS FARGO & CO/MN |
1183 |
- |
2023-12-31 |
212,594 |
$16,642,000 |
73,579 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
209,060 |
$16,365,000 |
10,470 |
|
BRIDGEWATER ASSOCIATES INC |
177 |
- |
2023-12-31 |
195,156 |
$15,277,000 |
50,438 |
|
BANK OF MONTREAL /CAN/ |
766 |
- |
2023-12-31 |
190,096 |
$14,917,000 |
42,855 |
|
Banco Santander S.A. |
83 |
- |
2023-12-31 |
186,638 |
$14,610,000 |
130,721 |
|
Capital Investment Advisors LLC |
81 |
- |
2024-03-31 |
148,443 |
$12,177,000 |
5,393 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
359 |
- |
2024-03-31 |
148,365 |
$12,170,000 |
12,457 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
415 |
- |
2024-03-31 |
142,790 |
$11,646,000 |
3,617 |
|
ADAGE CAPITAL PARTNERS GP LLC |
571 |
- |
2023-12-31 |
143,200 |
$11,210,000 |
20,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
544 |
- |
2023-12-31 |
143,161 |
$11,207,000 |
10,552 |
|
INTECH INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
141,634 |
$11,087,000 |
24,365 |
|
La Banque Postale Asset Management SA |
98 |
- |
2023-12-31 |
141,589 |
$11,084,000 |
19,530 |
|
Schonfeld Strategic Advisors LLC |
298 |
- |
2023-12-31 |
138,217 |
$10,820,000 |
89,304 |
|
J. GOLDMAN & CO LP |
50 |
- |
2023-12-31 |
137,660 |
$10,776,000 |
94,546 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
591 |
- |
2024-03-31 |
129,771 |
$10,645,000 |
28,431 |
|
Pictet Asset Management Holding SA |
635 |
- |
2023-12-31 |
130,313 |
$10,201,000 |
8,636 |
|
FORSTA AP-FONDEN |
206 |
- |
2023-12-31 |
129,200 |
$10,114,000 |
7,700 |
|
TD ASSET MANAGEMENT INC |
621 |
- |
2023-12-31 |
127,023 |
$9,943,000 |
48,912 |
|
TORONTO DOMINION BANK |
478 |
- |
2023-12-31 |
126,494 |
$9,902,000 |
28,975 |
|
KOREA INVESTMENT CORP |
470 |
- |
2023-12-31 |
124,752 |
$9,766,000 |
82,148 |
|
Man Group plc |
620 |
- |
2023-12-31 |
119,962 |
$9,391,000 |
119,962 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
764 |
- |
2023-12-31 |
117,202 |
$9,175,000 |
7,289 |
|
OLD NATIONAL BANCORP /IN/ |
107 |
- |
2024-03-31 |
110,130 |
$9,034,000 |
8,112 |
|
PICTET ASSET MANAGEMENT SA |
640 |
- |
2023-06-30 |
110,216 |
$9,032,000 |
3,774 |
|
LPL FINANCIAL CORP |
1310 |
- |
2023-12-31 |
115,162 |
$9,015,000 |
16,274 |
|
Steward Partners Investment Advisory LLC |
178 |
- |
2023-12-31 |
111,763 |
$8,749,000 |
38,884 |
|
AMF Pensionsforsakring AB |
173 |
- |
2024-03-31 |
105,583 |
$8,676,000 |
105,583 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
159 |
- |
2023-12-31 |
110,483 |
$8,649,000 |
110,483 |
|
Empowered Funds LLC |
101 |
- |
2023-12-31 |
107,987 |
$8,453,000 |
92,493 |
|
Treasurer of the State of North Carolina |
412 |
- |
2023-12-31 |
106,416 |
$8,330,000 |
916 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
103,459 |
$8,100,000 |
8,042 |
|
Advisor Group Holdings Inc. |
920 |
- |
2023-12-31 |
101,761 |
$7,969,000 |
1,402 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
452 |
- |
2023-12-31 |
101,060 |
$7,911,000 |
2,026 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
311 |
- |
2023-12-31 |
98,210 |
$7,688,000 |
37,476 |
|
VAN ECK ASSOCIATES CORP |
440 |
- |
2023-12-31 |
97,173 |
$7,607,000 |
2,891 |
|
NOMURA ASSET MANAGEMENT CO LTD |
434 |
- |
2023-12-31 |
95,855 |
$7,504,000 |
4,009 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
556 |
- |
2024-03-31 |
89,984 |
$7,381,000 |
4,420 |
|
ALERUS FINANCIAL NA |
47 |
- |
2023-12-31 |
90,605 |
$7,093,000 |
4,241 |
|
HIGHTOWER ADVISORS, LLC |
829 |
- |
2023-12-31 |
87,570 |
$6,854,000 |
1,897 |
|
CFG ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
88,933 |
$6,853,000 |
2,651 |
|
Nemes Rush Group LLC |
34 |
- |
2023-12-31 |
86,523 |
$6,773,000 |
146 |
|
APG ALL PENSIONS GROUP |
452 |
- |
2023-12-31 |
95,290 |
$6,753,000 |
55,300 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
284 |
- |
2024-03-31 |
81,422 |
$6,679,000 |
8,000 |
|
MACQUARIE GROUP LTD |
904 |
- |
2023-12-31 |
84,701 |
$6,630,000 |
11,616 |
|
Handelsbanken Fonder AB |
402 |
- |
2023-12-31 |
84,529 |
$6,617,000 |
14,537 |
|
GUGGENHEIM CAPITAL LLC |
440 |
- |
2023-12-31 |
83,566 |
$6,542,000 |
12,739 |
|
CULLEN FROST BANKERS INC |
186 |
- |
2023-12-31 |
82,404 |
$6,451,000 |
5,412 |
|
SEVEN EIGHT CAPITAL LLC |
24 |
- |
2023-12-31 |
82,258 |
$6,439,000 |
33,962 |
|
ARGI INVESTMENT SERVICES, LLC |
71 |
- |
2022-12-31 |
80,238 |
$6,436,000 |
5,360 |
|
UniSuper Management Pty Ltd |
165 |
- |
2023-12-31 |
80,774 |
$6,323,000 |
898 |
|
Tredje AP-fonden |
174 |
- |
2023-12-31 |
80,223 |
$6,280,000 |
19,107 |
|
Skandinaviska Enskilda Banken AB (publ) |
343 |
- |
2023-12-31 |
78,438 |
$6,140,000 |
5,177 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
498 |
- |
2023-12-31 |
78,100 |
$6,114,000 |
3,832 |
|
Candriam Luxembourg S.C.A. |
319 |
- |
2023-12-31 |
74,022 |
$5,795,000 |
59,978 |
|
Berger Financial Group Inc |
52 |
- |
2024-03-31 |
69,941 |
$5,737,000 |
67,009 |
|
Itau Unibanco Holding S.A. |
62 |
- |
2023-12-31 |
71,862 |
$5,625,000 |
11,014 |
|
|
100 Records found
|
1
|
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