|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.41 (15.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
Guru
Positions : |
1
|
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 |
FMR LLC |
218 |
- |
2023-12-31 |
15,942,001 |
$1,062,694,000 |
-71,701 |
|
VANGUARD GROUP INC |
667 |
- |
2023-12-31 |
13,352,578 |
$890,083,000 |
-23,168 |
|
BLACKROCK INC. |
693 |
- |
2023-12-31 |
11,670,027 |
$777,924,000 |
-139,186 |
|
MORGAN STANLEY |
701 |
- |
2023-12-31 |
3,552,070 |
$236,781,000 |
-388,371 |
|
CLEARBRIDGE ADVISORS LLC |
126 |
- |
2023-12-31 |
3,377,616 |
$225,152,000 |
-453,123 |
|
J P MORGAN CHASE & CO |
571 |
- |
2023-12-31 |
2,989,935 |
$199,309,000 |
-287,686 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
135 |
- |
2023-12-31 |
1,644,495 |
$109,622,000 |
-26,315 |
|
FIL LTD |
225 |
- |
2023-12-31 |
1,482,426 |
$98,819,000 |
-99,952 |
|
LORD ABBETT & CO LLC |
90 |
- |
2023-12-31 |
1,425,441 |
$95,020,000 |
-211,853 |
|
BANK OF AMERICA CORP /DE/ |
868 |
- |
2023-12-31 |
1,403,806 |
$93,578,000 |
-393,141 |
|
AMERIPRISE FINANCIAL INC |
559 |
- |
2023-12-31 |
1,332,241 |
$88,800,000 |
-356,153 |
|
WELLINGTON MANAGEMENT CO LLP |
590 |
- |
2023-12-31 |
1,286,801 |
$85,778,000 |
-48,924 |
|
BANK OF NEW YORK MELLON CORP |
760 |
- |
2024-03-31 |
1,084,330 |
$82,030,000 |
-65,521 |
|
BTIM CORP. |
58 |
- |
2024-03-31 |
1,070,381 |
$80,974,000 |
-3,265 |
|
GANNETT WELSH & KOTLER |
27 |
- |
2023-12-31 |
1,129,485 |
$75,291,000 |
-45,490 |
|
NORTHERN TRUST CORP |
851 |
- |
2023-12-31 |
940,867 |
$62,718,000 |
-2,690 |
|
NUVEEN ASSET MANAGEMENT, LLC |
528 |
- |
2023-12-31 |
935,280 |
$62,346,000 |
-215,091 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
359 |
- |
2024-03-31 |
806,228 |
$60,991,000 |
-10,365 |
|
NEUBERGER BERMAN GROUP LLC |
417 |
- |
2023-12-31 |
752,426 |
$50,157,000 |
-24,729 |
|
GOLDMAN SACHS GROUP INC/ |
1039 |
- |
2023-12-31 |
685,542 |
$45,698,000 |
-10,114 |
|
RENAISSANCE TECHNOLOGIES LLC |
357 |
- |
2023-12-31 |
602,977 |
$40,194,000 |
-549,176 |
|
FACTORY MUTUAL INSURANCE CO |
72 |
- |
2024-03-31 |
422,937 |
$31,995,000 |
-82,000 |
|
Standard Life Aberdeen plc |
313 |
- |
2023-12-31 |
405,143 |
$27,007,000 |
-80,844 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
870 |
- |
2023-12-31 |
403,226 |
$26,880,000 |
-158,929 |
|
RHUMBLINE ADVISERS |
523 |
- |
2023-12-31 |
400,393 |
$26,690,000 |
-4,015 |
|
Walter Public Investments Inc. |
2 |
- |
2024-03-31 |
339,558 |
$25,688,000 |
-24,766 |
|
LEGAL & GENERAL GROUP PLC |
832 |
- |
2023-12-31 |
317,550 |
$21,168,000 |
-29,399 |
|
WELLS FARGO & CO/MN |
1090 |
- |
2023-12-31 |
299,044 |
$19,934,000 |
-22,297 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
740 |
- |
2023-12-31 |
289,966 |
$19,329,000 |
-7,038 |
|
ALLIANCEBERNSTEIN L.P. |
896 |
- |
2023-12-31 |
286,612 |
$19,106,000 |
-492,814 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
127 |
- |
2024-03-31 |
236,977 |
$17,927,000 |
-1,158,681 |
|
Swiss National Bank |
651 |
- |
2023-12-31 |
263,500 |
$17,565,000 |
-31,900 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
37 |
- |
2023-12-31 |
246,876 |
$16,457,000 |
-344,455 |
|
SEI INVESTMENTS CO |
671 |
- |
2023-12-31 |
236,814 |
$15,786,000 |
-44,601 |
|
BRIDGEWATER ASSOCIATES INC |
174 |
- |
2023-12-31 |
232,417 |
$15,493,000 |
-7,934 |
|
BB&T CORP |
477 |
- |
2023-12-31 |
229,053 |
$15,269,000 |
-10,964 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
74 |
- |
2023-12-31 |
216,946 |
$14,455,000 |
-10,549 |
|
LOOMIS SAYLES & CO L P |
278 |
- |
2023-12-31 |
210,549 |
$14,036,000 |
-122,185 |
|
ZACKS INVESTMENT MANAGEMENT |
126 |
- |
2023-12-31 |
205,565 |
$13,703,000 |
-3,003 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
180,628 |
$13,665,000 |
-1,557 |
|
LAZARD ASSET MANAGEMENT LLC |
380 |
- |
2023-12-31 |
193,464 |
$12,896,000 |
-39,683 |
|
UBS Group AG |
1340 |
- |
2023-12-31 |
181,180 |
$12,077,000 |
-93,822 |
|
AMERICAN INTERNATIONAL GROUP INC |
292 |
- |
2023-12-31 |
181,035 |
$12,068,000 |
-8,678 |
|
Gratus Capital LLC |
56 |
- |
2023-12-31 |
171,171 |
$11,410,000 |
-1,824 |
|
BLAIR WILLIAM & CO/IL |
292 |
- |
2023-12-31 |
170,688 |
$11,378,000 |
-47,151 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
531 |
- |
2024-03-31 |
145,467 |
$11,005,000 |
-15,975 |
|
JANUS HENDERSON GROUP PLC |
669 |
- |
2023-12-31 |
147,351 |
$9,823,000 |
-8,735 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
641 |
- |
2023-12-31 |
141,999 |
$9,466,000 |
-6,817 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
122 |
- |
2022-12-31 |
127,729 |
$8,451,000 |
-44,089 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
918 |
- |
2023-12-31 |
120,141 |
$8,009,000 |
-9,935 |
|
ALGER FRED MANAGEMENT INC |
200 |
- |
2023-12-31 |
118,775 |
$7,918,000 |
-58,800 |
|
BARCLAYS PLC |
1188 |
- |
2023-12-31 |
117,588 |
$7,839,000 |
-13,774 |
|
AVALON ADVISORS L P |
113 |
- |
2023-03-31 |
102,338 |
$7,785,000 |
-3,972 |
|
JANE STREET GROUP LLC |
1120 |
- |
2023-12-31 |
114,701 |
$7,646,000 |
-18,879 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
667 |
- |
2023-12-31 |
96,486 |
$6,418,000 |
-640 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
372 |
- |
2024-03-31 |
79,474 |
$6,012,000 |
-3,180 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
763 |
- |
2024-03-31 |
77,640 |
$5,873,000 |
-35,189 |
|
South Dakota Investment Council |
168 |
- |
2024-03-31 |
76,711 |
$5,803,000 |
-4,200 |
|
MetLife Investment Advisors LLC |
437 |
- |
2023-12-31 |
77,287 |
$5,152,000 |
-1,607 |
|
CITIGROUP INC |
1106 |
- |
2023-12-31 |
75,297 |
$5,019,000 |
-11,854 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
364 |
- |
2024-03-31 |
61,700 |
$4,668,000 |
-1,405 |
|
State of Tennessee Treasury Department |
596 |
- |
2023-12-31 |
63,599 |
$4,240,000 |
-42,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
821 |
- |
2023-12-31 |
63,122 |
$4,208,000 |
-51,919 |
|
CI Private Wealth LLC |
760 |
- |
2023-12-31 |
59,636 |
$3,975,000 |
-43,208 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
355 |
- |
2023-12-31 |
57,469 |
$3,831,000 |
-5,751 |
|
OAK RIDGE INVESTMENTS LLC |
72 |
- |
2024-03-31 |
49,808 |
$3,768,000 |
-2,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
771 |
- |
2023-12-31 |
55,708 |
$3,713,000 |
-1,118 |
|
SPEARS ABACUS ADVISORS LLC |
43 |
- |
2023-12-31 |
54,324 |
$3,621,000 |
-682 |
|
Game Creek Capital LP |
19 |
- |
2023-12-31 |
50,000 |
$3,333,000 |
-8,000 |
|
CHILTON INVESTMENT CO LLC |
70 |
- |
2023-12-31 |
47,535 |
$3,169,000 |
-4,159 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1126 |
- |
2023-12-31 |
45,347 |
$3,023,000 |
-10,568 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
507 |
- |
2023-12-31 |
43,966 |
$2,931,000 |
-2,100 |
|
TEALWOOD ASSET MANAGEMENT INC |
12 |
- |
2024-03-31 |
34,378 |
$2,601,000 |
-760 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
343 |
- |
2024-03-31 |
32,985 |
$2,495,000 |
-4,749 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,385 |
$2,492,000 |
-874 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1708 |
- |
2023-12-31 |
36,049 |
$2,403,000 |
-175,197 |
|
AMI ASSET MANAGEMENT CORP |
64 |
- |
2024-03-31 |
26,675 |
$2,018,000 |
-28,082 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
194 |
- |
2023-12-31 |
29,752 |
$1,983,000 |
-49 |
|
SUMMIT INVESTMENT ADVISORS INC |
304 |
- |
2023-12-31 |
29,528 |
$1,968,000 |
-608 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
729 |
- |
2023-12-31 |
29,468 |
$1,932,000 |
-35,600 |
|
Advisor Group Holdings Inc. |
1928 |
- |
2023-12-31 |
27,483 |
$1,832,000 |
-7,425 |
|
VALMARK ADVISERS INC |
177 |
- |
2023-12-31 |
26,144 |
$1,743,000 |
-364 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
822 |
- |
2024-03-31 |
21,976 |
$1,662,000 |
-1,561 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
741 |
- |
2023-12-31 |
24,152 |
$1,610,000 |
-2,602 |
|
Aquatic Capital Management LLC |
389 |
- |
2023-12-31 |
23,400 |
$1,560,000 |
-101,400 |
|
GLENMEDE TRUST CO NA |
604 |
- |
2023-12-31 |
23,066 |
$1,538,000 |
-41 |
|
VERITION FUND MANAGEGMENT LLC |
639 |
- |
2023-12-31 |
22,988 |
$1,532,000 |
-47,049 |
|
FIS GROUP INC. |
568 |
- |
2023-12-31 |
20,517 |
$1,368,000 |
-582 |
|
PATHSTONE FAMILY OFFICE, LLC |
596 |
- |
2023-09-30 |
17,073 |
$1,361,000 |
-1,560 |
|
CWM Advisors LLC |
179 |
- |
2023-12-31 |
19,584 |
$1,305,000 |
-1,440 |
|
Envestnet Portfolio Solutions Inc. |
724 |
- |
2023-12-31 |
19,141 |
$1,276,000 |
-1,059 |
|
HSBC HOLDINGS PLC |
1322 |
- |
2023-12-31 |
18,435 |
$1,229,000 |
-29,704 |
|
INTECH INVESTMENT MANAGEMENT LLC |
404 |
- |
2023-12-31 |
17,892 |
$1,193,000 |
-2,443 |
|
JustInvest LLC |
563 |
- |
2023-12-31 |
17,213 |
$1,147,000 |
-1,601 |
|
CIBC WORLD MARKETS INC. |
658 |
- |
2023-12-31 |
16,655 |
$1,110,000 |
-308 |
|
DEUTSCHE BANK AG |
1893 |
- |
2023-12-31 |
16,627 |
$1,108,000 |
-137 |
|
Lifestyle Asset Management Inc. |
40 |
- |
2024-03-31 |
14,317 |
$1,083,000 |
-885 |
|
HIGHTOWER ADVISORS, LLC |
1775 |
- |
2023-12-31 |
15,660 |
$1,045,000 |
-1,099 |
|
Vontobel Holding Ltd. |
655 |
- |
2023-12-31 |
15,513 |
$1,034,000 |
-4,654 |
|
FEDERATED INVESTORS INC /PA/ |
1110 |
- |
2023-12-31 |
15,241 |
$1,016,000 |
-10,210 |
|
|
100 Records found
|
1
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