|
Institutional
Holders
Total
Institutions:
|
636 19 |
|
Total
shares held :
|
201,229,263 |
|
% of shares
held :
|
70.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
4,358,388 |
|
% of shares
held change :
|
1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.52 |
|
Last
Quarter's Ending
Price :
|
$71.11 |
|
Last
Quarter's Average
Price :
|
$71.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.66 (14.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,996,706
|
2.48%
|
|
|
Increased
Positions : |
245
|
11,381,218
|
5.66%
|
|
|
Unchanged
Positions : |
112
|
3,123,817
|
1.55%
|
|
|
Decreased
Positions : |
216
|
-11,158,184
|
-5.55%
|
|
|
Closed
Positions : |
44
|
-861,352
|
-0.43%
|
|
|
Guru
Positions : |
1
|
2,306,400
|
1.15%
|
|
|
|
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 |
424 |
- |
2023-12-31 |
28,152,200 |
$2,001,903,000 |
266,441 |
|
BLACKROCK INC. |
515 |
- |
2023-12-31 |
16,347,877 |
$1,162,498,000 |
256,900 |
|
Select Equity Group L.P. |
6 |
- |
2023-12-31 |
14,310,480 |
$1,017,618,000 |
-443,276 |
|
PRINCIPAL FINANCIAL GROUP INC |
32 |
- |
2023-12-31 |
12,325,905 |
$876,495,000 |
294,143 |
|
STATE STREET CORP |
411 |
- |
2023-12-31 |
10,746,196 |
$764,162,000 |
40,632 |
|
MORGAN STANLEY |
305 |
- |
2023-12-31 |
8,999,864 |
$639,981,000 |
-335,736 |
|
Allspring Global Investments Holdings LLC |
22 |
- |
2024-03-31 |
4,572,541 |
$400,280,000 |
-663,851 |
|
GEODE CAPITAL MANAGEMENT LLC |
393 |
- |
2023-12-31 |
5,551,581 |
$393,790,000 |
168,109 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
47 |
- |
2023-12-31 |
4,108,276 |
$292,139,000 |
-37,942 |
|
GOLDMAN SACHS GROUP INC/ |
350 |
- |
2023-12-31 |
3,598,618 |
$255,898,000 |
524,812 |
|
WELLS FARGO & CO/MN |
251 |
- |
2023-12-31 |
3,287,924 |
$233,804,000 |
-155,012 |
|
NORGES BANK |
391 |
*New |
2023-12-31 |
3,060,931 |
$217,663,000 |
3,060,931 |
|
APG ALL PENSIONS GROUP |
63 |
- |
2023-12-31 |
3,014,541 |
$194,056,000 |
215,086 |
|
CLARKSTON CAPITAL PARTNERS LLC |
10 |
- |
2023-12-31 |
2,615,425 |
$185,983,000 |
-638,604 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,418,212 |
$171,959,000 |
-12,083 |
|
PROSHARE ADVISORS LLC |
80 |
- |
2023-12-31 |
2,323,025 |
$165,190,000 |
-288,118 |
|
NORTHERN TRUST CORP |
485 |
- |
2023-12-31 |
2,216,417 |
$157,609,000 |
-69,094 |
|
INVESCO LTD |
649 |
- |
2023-12-31 |
2,044,473 |
$145,382,000 |
106,978 |
|
MANUFACTURERES LIFE INSURANCE CO |
161 |
- |
2023-12-31 |
2,000,227 |
$142,236,000 |
865,082 |
|
ROYAL BANK OF CANADA |
382 |
- |
2023-12-31 |
1,963,826 |
$139,647,000 |
248,181 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
47 |
- |
2024-03-31 |
1,397,596 |
$122,346,000 |
238,193 |
|
BANK OF AMERICA CORP /DE/ |
760 |
- |
2023-12-31 |
1,706,971 |
$121,383,000 |
75,782 |
|
BANK OF NEW YORK MELLON CORP |
601 |
- |
2023-12-31 |
1,582,545 |
$112,535,000 |
-149,914 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
219 |
- |
2023-12-31 |
1,500,437 |
$106,696,000 |
-15,848 |
|
DIMENSIONAL FUND ADVISORS INC |
862 |
- |
2023-12-31 |
1,494,799 |
$106,294,000 |
19,311 |
|
LEGAL & GENERAL GROUP PLC |
518 |
- |
2023-12-31 |
1,441,552 |
$102,509,000 |
178,158 |
|
Atlantic Trust Group LLC |
112 |
- |
2023-12-31 |
1,396,213 |
$99,285,000 |
-12,917 |
|
MADISON ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,361,608 |
$96,824,000 |
34,428 |
|
Liontrust Investment Partners LLP |
30 |
- |
2023-12-31 |
1,340,165 |
$95,299,000 |
-85,597 |
|
Close Asset Management Ltd |
10 |
- |
2023-12-31 |
1,333,157 |
$94,821,000 |
4,589 |
|
BARCLAYS PLC |
349 |
- |
2023-12-31 |
1,260,979 |
$89,669,000 |
305,395 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
618 |
- |
2023-12-31 |
1,247,971 |
$88,743,000 |
26,075 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
116 |
- |
2023-12-31 |
1,084,988 |
$77,154,000 |
91,326 |
|
MILLENNIUM MANAGEMENT LLC |
334 |
- |
2023-12-31 |
1,017,253 |
$72,337,000 |
-134,056 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
518 |
- |
2023-12-31 |
973,804 |
$69,247,000 |
50,730 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
97 |
- |
2023-12-31 |
957,398 |
$68,081,000 |
-51,352 |
|
CAPITAL WORLD INVESTORS |
361 |
- |
2023-12-31 |
939,242 |
$66,789,000 |
0 |
|
Man Group plc |
120 |
- |
2023-12-31 |
905,710 |
$64,405,000 |
905,710 |
|
NUVEEN ASSET MANAGEMENT, LLC |
514 |
- |
2023-12-31 |
901,237 |
$64,087,000 |
-14,743 |
|
J P MORGAN CHASE & CO |
1005 |
- |
2023-12-31 |
863,367 |
$61,394,000 |
189,699 |
|
FMR LLC |
1216 |
- |
2023-12-31 |
835,805 |
$59,434,000 |
-185,863 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
457 |
- |
2024-03-31 |
628,008 |
$54,976,000 |
-29,276 |
|
Swiss National Bank |
398 |
- |
2023-12-31 |
753,800 |
$53,603,000 |
-20,900 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
185 |
- |
2023-12-31 |
725,016 |
$51,556,000 |
327,253 |
|
Tandem Investment Advisors Inc. |
29 |
- |
2023-12-31 |
717,214 |
$51,001,000 |
17,113 |
|
DEUTSCHE BANK AG |
534 |
- |
2023-12-31 |
698,679 |
$49,683,000 |
225,076 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
56 |
- |
2024-03-31 |
566,579 |
$49,598,000 |
-35,581 |
|
ALLIANZ ASSET MANAGEMENT AG |
243 |
- |
2023-12-31 |
648,550 |
$46,118,000 |
500,847 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
130 |
- |
2024-03-31 |
524,797 |
$45,941,000 |
133,790 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
16 |
- |
2023-12-31 |
631,055 |
$44,874,000 |
-8,218 |
|
VICTORY CAPITAL MANAGEMENT INC |
475 |
- |
2023-12-31 |
608,030 |
$43,237,000 |
-422,254 |
|
PRUDENTIAL FINANCIAL INC |
262 |
- |
2023-12-31 |
584,628 |
$41,728,000 |
377,052 |
|
CITADEL ADVISORS LLC |
523 |
- |
2023-12-31 |
577,814 |
$41,088,000 |
495,575 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
539,517 |
$38,365,000 |
-20,340 |
|
RHUMBLINE ADVISERS |
396 |
- |
2023-12-31 |
532,081 |
$37,836,000 |
3,808 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
779 |
- |
2023-12-31 |
521,050 |
$37,053,000 |
137,052 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
519,150 |
$36,917,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
760 |
- |
2023-12-31 |
493,655 |
$35,104,000 |
97,514 |
|
RAYMOND JAMES & ASSOCIATES |
521 |
- |
2023-12-31 |
491,161 |
$34,926,000 |
-71,753 |
|
SNYDER CAPITAL MANAGEMENT L P |
48 |
- |
2023-12-31 |
465,995 |
$33,137,000 |
-23,693 |
|
UBS Group AG |
863 |
- |
2023-12-31 |
460,797 |
$32,767,000 |
79,237 |
|
Dundas Partners LLP |
19 |
- |
2023-12-31 |
444,923 |
$31,638,000 |
6,943 |
|
NOMURA ASSET MANAGEMENT CO LTD |
200 |
- |
2023-12-31 |
420,599 |
$29,909,000 |
-10,442 |
|
Philo Smith Capital Corp |
4 |
- |
2024-03-31 |
325,450 |
$28,490,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
324,623 |
$28,417,000 |
7,835 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
207 |
- |
2023-12-31 |
395,355 |
$28,114,000 |
-148,703 |
|
RENAISSANCE TECHNOLOGIES LLC |
490 |
- |
2023-12-31 |
389,200 |
$27,676,000 |
335,600 |
|
Motley Fool Wealth Management LLC |
18 |
- |
2023-12-31 |
386,885 |
$27,509,000 |
-11,768 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
386,779 |
$27,504,000 |
4,668 |
|
CBOE Vest Financial LLC |
59 |
- |
2023-12-31 |
385,065 |
$27,382,000 |
63,938 |
|
HSBC HOLDINGS PLC |
534 |
- |
2023-12-31 |
385,413 |
$27,365,000 |
62,020 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
405 |
- |
2023-12-31 |
384,699 |
$27,356,000 |
11,100 |
|
VERITION FUND MANAGEGMENT LLC |
37 |
- |
2023-12-31 |
382,456 |
$27,196,000 |
-273,217 |
|
AMUNDI |
654 |
- |
2023-12-31 |
374,812 |
$26,938,000 |
124,909 |
|
CITIGROUP INC |
486 |
- |
2023-12-31 |
374,714 |
$26,646,000 |
32,320 |
|
National Pension Service |
417 |
- |
2023-12-31 |
363,507 |
$25,849,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
105 |
*New |
2023-12-31 |
360,473 |
$25,633,000 |
360,473 |
|
CREDIT SUISSE/ |
585 |
- |
2023-12-31 |
360,167 |
$25,611,000 |
-483,744 |
|
Russell Investments Group Ltd. |
430 |
- |
2023-12-31 |
358,929 |
$25,519,000 |
127,903 |
|
COOKSON PEIRCE & CO INC |
22 |
- |
2023-12-31 |
358,122 |
$25,466,000 |
-6,488 |
|
Qube Research & Technologies Ltd |
372 |
- |
2023-12-31 |
356,094 |
$25,322,000 |
264,412 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
435 |
- |
2023-12-31 |
349,597 |
$24,860,000 |
-21,115 |
|
STIFEL FINANCIAL CORP |
433 |
- |
2023-12-31 |
348,460 |
$24,780,000 |
-4,225 |
|
ACADIAN ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
345,292 |
$24,536,000 |
341,396 |
|
Point72 Asset Management L.P. |
337 |
- |
2023-12-31 |
343,429 |
$24,421,000 |
-55,371 |
|
BANK OF MONTREAL /CAN/ |
627 |
- |
2023-12-31 |
341,445 |
$24,299,000 |
47,919 |
|
Cresset Asset Management LLC |
102 |
- |
2023-12-31 |
331,047 |
$23,541,000 |
5,062 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
241 |
- |
2023-12-31 |
322,209 |
$22,912,000 |
1,757 |
|
FIL LTD |
405 |
- |
2023-12-31 |
315,142 |
$22,410,000 |
-108,647 |
|
Prana Capital Management LP |
27 |
- |
2023-12-31 |
308,054 |
$21,906,000 |
-129,487 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
358 |
- |
2023-12-31 |
308,664 |
$21,437,000 |
-14,319 |
|
AMERIPRISE FINANCIAL INC |
1240 |
- |
2023-12-31 |
293,767 |
$20,890,000 |
-301,630 |
|
PROSPECTOR PARTNERS LLC |
6 |
- |
2023-12-31 |
290,777 |
$20,677,000 |
940 |
|
ALLIANCEBERNSTEIN L.P. |
880 |
- |
2023-12-31 |
283,144 |
$20,134,000 |
777 |
|
BROWN BROTHERS HARRIMAN & CO |
66 |
- |
2023-12-31 |
282,727 |
$20,105,000 |
74,448 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
182 |
- |
2023-12-31 |
280,400 |
$19,939,000 |
125,990 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
413 |
- |
2023-12-31 |
260,577 |
$18,530,000 |
48 |
|
CI Private Wealth LLC |
405 |
- |
2023-12-31 |
255,653 |
$18,180,000 |
15,976 |
|
SEI INVESTMENTS CO |
630 |
- |
2023-12-31 |
245,019 |
$17,423,000 |
53,632 |
|
D E SHAW & CO INC |
554 |
- |
2023-12-31 |
243,292 |
$17,300,000 |
135,759 |
|
|
100 Records found
|
1
|
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