|
Institutional
Holders
Total
Institutions:
|
564 61 |
|
Total
shares held :
|
123,057,048 |
|
% of shares
held :
|
88.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
-375,389 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$105.98 |
|
Last
Quarter's Average
Price :
|
$105.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,655,151
|
1.35%
|
|
|
Increased
Positions : |
217
|
7,520,743
|
6.11%
|
|
|
Unchanged
Positions : |
96
|
636,012
|
0.52%
|
|
|
Decreased
Positions : |
203
|
-7,106,082
|
-5.77%
|
|
|
Closed
Positions : |
109
|
-2,445,201
|
-1.99%
|
|
|
Guru
Positions : |
2
|
12,808
|
0.01%
|
|
|
|
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 |
439 |
- |
2023-12-31 |
18,954,832 |
$1,913,490,000 |
578,065 |
|
INVESCO LTD |
451 |
- |
2023-12-31 |
2,467,001 |
$249,044,000 |
627,693 |
|
DIMENSIONAL FUND ADVISORS INC |
355 |
- |
2023-12-31 |
2,138,378 |
$215,879,000 |
42,592 |
|
MORGAN STANLEY |
765 |
- |
2023-12-31 |
1,987,140 |
$200,602,000 |
195,906 |
|
LSV ASSET MANAGEMENT |
103 |
- |
2023-12-31 |
1,430,760 |
$144,435,000 |
664,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
350 |
- |
2023-12-31 |
1,218,980 |
$123,056,000 |
33,252 |
|
ROYAL BANK OF CANADA |
491 |
- |
2023-12-31 |
949,526 |
$95,853,000 |
336,114 |
|
GOLDMAN SACHS GROUP INC/ |
724 |
- |
2023-12-31 |
857,289 |
$86,543,000 |
103,012 |
|
ACADIAN ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
674,860 |
$68,108,000 |
579,758 |
|
MBB PUBLIC MARKETS I LLC |
6 |
- |
2023-12-31 |
672,971 |
$67,936,000 |
125,954 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
143 |
- |
2023-12-31 |
586,320 |
$59,189,000 |
308,888 |
|
Standard Life Aberdeen plc |
185 |
- |
2023-12-31 |
572,162 |
$57,760,000 |
64,887 |
|
BANK OF AMERICA CORP /DE/ |
1100 |
- |
2023-12-31 |
557,396 |
$56,269,000 |
170,189 |
|
UBS Group AG |
649 |
- |
2023-12-31 |
518,902 |
$52,383,000 |
182,296 |
|
J P MORGAN CHASE & CO |
1196 |
- |
2023-12-31 |
399,651 |
$40,345,000 |
40,836 |
|
CREDIT SUISSE/ |
444 |
- |
2023-12-31 |
390,891 |
$39,460,000 |
8,630 |
|
BARCLAYS PLC |
568 |
- |
2023-12-31 |
388,333 |
$39,201,000 |
32,554 |
|
Qube Research & Technologies Ltd |
287 |
- |
2023-12-31 |
380,089 |
$38,370,000 |
375,473 |
|
AMERIPRISE FINANCIAL INC |
930 |
- |
2023-12-31 |
355,957 |
$35,920,000 |
17,511 |
|
AQR CAPITAL MANAGEMENT LLC |
355 |
- |
2023-12-31 |
334,647 |
$33,783,000 |
38,835 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
119 |
- |
2023-12-31 |
332,002 |
$33,516,000 |
12,166 |
|
Squarepoint Ops LLC |
187 |
- |
2023-12-31 |
307,422 |
$31,034,000 |
241,969 |
|
CITADEL ADVISORS LLC |
662 |
- |
2023-12-31 |
285,991 |
$28,871,000 |
257,243 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
513 |
- |
2023-12-31 |
275,634 |
$27,825,000 |
34,566 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
21 |
- |
2023-12-31 |
267,321 |
$26,986,000 |
6,429 |
|
STRS OHIO |
216 |
- |
2023-12-31 |
263,339 |
$26,584,000 |
3,905 |
|
AVIVA PLC |
262 |
- |
2023-12-31 |
251,661 |
$25,405,000 |
25,800 |
|
FRANKLIN RESOURCES INC |
660 |
- |
2023-12-31 |
244,648 |
$24,708,000 |
186,395 |
|
TWINBEECH CAPITAL LP |
76 |
- |
2023-12-31 |
234,145 |
$23,637,000 |
104,760 |
|
Ensign Peak Advisors Inc |
286 |
- |
2023-12-31 |
220,073 |
$22,216,000 |
62,169 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
366 |
- |
2023-12-31 |
216,007 |
$21,806,000 |
20,115 |
|
WELLS FARGO & CO/MN |
1065 |
- |
2023-12-31 |
206,808 |
$20,877,000 |
1,788 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
370 |
- |
2023-12-31 |
202,642 |
$20,319,000 |
10,891 |
|
HSBC HOLDINGS PLC |
623 |
- |
2023-12-31 |
191,827 |
$19,317,000 |
22,123 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
430 |
- |
2023-12-31 |
173,372 |
$17,502,000 |
14,979 |
|
Rockefeller Capital Management L.P. |
326 |
- |
2023-12-31 |
167,187 |
$16,878,000 |
113,861 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
371 |
- |
2023-12-31 |
158,603 |
$16,011,000 |
26,046 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
417 |
- |
2024-03-31 |
153,859 |
$15,774,000 |
239 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
173 |
- |
2023-09-30 |
140,606 |
$15,221,000 |
7,900 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
232 |
- |
2023-12-31 |
144,670 |
$14,604,000 |
37,194 |
|
CAPITAL INTERNATIONAL S A |
58 |
- |
2023-12-31 |
143,120 |
$14,448,000 |
4,264 |
|
CITIGROUP INC |
706 |
- |
2023-12-31 |
141,242 |
$14,258,000 |
52,502 |
|
MILLENNIUM MANAGEMENT LLC |
1210 |
- |
2023-12-31 |
137,230 |
$13,853,000 |
98,045 |
|
ENVESTNET ASSET MANAGEMENT INC |
1266 |
- |
2023-12-31 |
132,953 |
$13,422,000 |
132,953 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
468 |
- |
2023-12-31 |
129,718 |
$13,095,000 |
16,877 |
|
AMERICAN CENTURY COMPANIES INC |
1037 |
- |
2023-12-31 |
129,133 |
$13,036,000 |
24,697 |
|
JENNISON ASSOCIATES LLC |
368 |
- |
2023-12-31 |
123,966 |
$12,514,000 |
442 |
|
Man Group plc |
518 |
- |
2023-12-31 |
119,281 |
$12,041,000 |
119,281 |
|
Twin Tree Management LP |
162 |
- |
2023-12-31 |
111,379 |
$11,244,000 |
111,379 |
|
INVESTEC ASSET MANAGEMENT LTD |
157 |
- |
2024-03-31 |
109,650 |
$11,241,000 |
40,634 |
|
STEPHENS INC /AR/ |
126 |
- |
2023-12-31 |
107,558 |
$10,858,000 |
1,110 |
|
VICTORY CAPITAL MANAGEMENT INC |
1003 |
- |
2023-12-31 |
106,863 |
$10,788,000 |
11,355 |
|
KOREA INVESTMENT CORP |
454 |
- |
2023-12-31 |
103,720 |
$10,471,000 |
37,937 |
|
AXA |
378 |
- |
2023-12-31 |
102,359 |
$10,333,000 |
36,399 |
|
Illinois Municipal Retirement Fund |
167 |
- |
2023-12-31 |
100,038 |
$10,099,000 |
29,218 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
98,409 |
$9,934,000 |
98,409 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
226 |
- |
2023-12-31 |
97,873 |
$9,881,000 |
9,149 |
|
CAPITAL INTERNATIONAL INC /CA/ |
155 |
- |
2023-12-31 |
97,430 |
$9,836,000 |
2,239 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
91,657 |
$9,314,000 |
32,020 |
|
TORONTO DOMINION BANK |
497 |
- |
2023-12-31 |
89,068 |
$8,991,000 |
15,889 |
|
Capital Analysts Inc. |
49 |
- |
2023-12-31 |
88,102 |
$8,894,000 |
1,220 |
|
KBC GROUP NV |
377 |
- |
2023-12-31 |
87,452 |
$8,828,000 |
5,890 |
|
STIFEL FINANCIAL CORP |
834 |
- |
2023-12-31 |
85,071 |
$8,588,000 |
18,076 |
|
Edge Capital Group LLC |
48 |
- |
2023-12-31 |
84,434 |
$8,524,000 |
9,639 |
|
CUTLER CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
79,468 |
$8,022,000 |
2,902 |
|
NORDEA INVESTMENT MANAGEMENT AB |
448 |
- |
2023-12-31 |
75,691 |
$7,621,000 |
30,999 |
|
COHEN & STEERS INC |
112 |
- |
2023-12-31 |
73,727 |
$7,443,000 |
6,418 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
466 |
- |
2023-12-31 |
70,175 |
$7,084,000 |
1,097 |
|
CIBC WORLD MARKETS INC. |
284 |
- |
2023-12-31 |
69,994 |
$7,066,000 |
59,109 |
|
LPL FINANCIAL CORP |
1466 |
- |
2023-12-31 |
68,798 |
$6,945,000 |
1,804 |
|
Treasurer of the State of North Carolina |
469 |
- |
2023-12-31 |
68,323 |
$6,897,000 |
832 |
|
GATEWAY INVESTMENT ADVISERS LP |
187 |
- |
2024-03-31 |
65,229 |
$6,687,000 |
2,369 |
|
Canal Capital Management LLC |
26 |
- |
2024-03-31 |
63,751 |
$6,536,000 |
63,751 |
|
BB&T CORP |
770 |
- |
2023-12-31 |
63,366 |
$6,397,000 |
37,645 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
532 |
- |
2023-12-31 |
63,116 |
$6,372,000 |
2,271 |
|
Russell Investments Group Ltd. |
1016 |
- |
2023-12-31 |
62,394 |
$6,304,000 |
10,797 |
|
HIGHTOWER ADVISORS, LLC |
877 |
- |
2023-12-31 |
59,169 |
$6,008,000 |
59,169 |
|
Empowered Funds LLC |
201 |
- |
2023-12-31 |
57,656 |
$5,820,000 |
51,833 |
|
Jump Financial LLC |
81 |
- |
2023-12-31 |
56,800 |
$5,734,000 |
48,360 |
|
AMERICAN TRUST CO |
8 |
- |
2023-12-31 |
54,835 |
$5,536,000 |
11,935 |
|
PATTON ALBERTSON & MILLER, LLC |
55 |
- |
2024-03-31 |
52,009 |
$5,332,000 |
12,041 |
|
SG AMERICAS SECURITIES LLC |
284 |
- |
2023-12-31 |
52,247 |
$5,274,000 |
42,268 |
|
Engineers Gate Manager LP |
182 |
- |
2023-12-31 |
50,118 |
$5,059,000 |
27,357 |
|
GOTHAM ASSET MANAGEMENT, LLC |
290 |
- |
2023-12-31 |
49,729 |
$5,020,000 |
11,732 |
|
OPPENHEIMER & CO INC |
258 |
- |
2023-12-31 |
48,776 |
$4,924,000 |
243 |
|
FEDERATED INVESTORS INC /PA/ |
726 |
- |
2023-12-31 |
48,624 |
$4,909,000 |
2,967 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
355 |
- |
2024-03-31 |
47,454 |
$4,865,000 |
9,100 |
|
FIS GROUP INC. |
277 |
- |
2023-12-31 |
47,057 |
$4,750,000 |
10,956 |
|
MARTINGALE ASSET MANAGEMENT L P |
167 |
- |
2023-12-31 |
44,432 |
$4,485,000 |
33,045 |
|
NOMURA ASSET MANAGEMENT CO LTD |
555 |
- |
2023-12-31 |
42,256 |
$4,266,000 |
2,402 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,402 |
$4,180,000 |
311 |
|
AMALGAMATED BANK |
550 |
- |
2024-03-31 |
40,256 |
$4,127,000 |
1,006 |
|
AE Wealth Management LLC |
667 |
- |
2023-12-31 |
44,027 |
$3,888,000 |
12,290 |
|
Phoenix Holdings Ltd. |
137 |
- |
2023-12-31 |
34,084 |
$3,876,000 |
3,912 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
94 |
- |
2023-12-31 |
37,885 |
$3,824,000 |
790 |
|
BRIDGEWATER ASSOCIATES INC |
413 |
- |
2023-12-31 |
37,438 |
$3,779,000 |
37,438 |
|
Investment Management Corp of Ontario |
168 |
- |
2023-12-31 |
37,153 |
$3,751,000 |
37,153 |
|
Mesirow Institutional Investment Management Inc. |
80 |
- |
2023-12-31 |
36,409 |
$3,675,000 |
2,349 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
35,141 |
$3,548,000 |
3,660 |
|
Sawtooth Asset Management Inc. |
192 |
- |
2023-12-31 |
34,977 |
$3,531,000 |
3,496 |
|
|
100 Records found
|
1
|
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