|
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 :
|
|
|
12.03 (16.83%) |
|
|
|
|
|
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
393 |
- |
2023-12-31 |
5,551,581 |
$393,790,000 |
168,109 |
|
GOLDMAN SACHS GROUP INC/ |
350 |
- |
2023-12-31 |
3,598,618 |
$255,898,000 |
524,812 |
|
APG ALL PENSIONS GROUP |
63 |
- |
2023-12-31 |
3,014,541 |
$194,056,000 |
215,086 |
|
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 |
|
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 |
|
MADISON ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,361,608 |
$96,824,000 |
34,428 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
518 |
- |
2023-12-31 |
973,804 |
$69,247,000 |
50,730 |
|
Man Group plc |
120 |
- |
2023-12-31 |
905,710 |
$64,405,000 |
905,710 |
|
J P MORGAN CHASE & CO |
1005 |
- |
2023-12-31 |
863,367 |
$61,394,000 |
189,699 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
760 |
- |
2023-12-31 |
493,655 |
$35,104,000 |
97,514 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
294 |
- |
2024-03-31 |
327,604 |
$28,678,000 |
167,548 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
324,623 |
$28,417,000 |
7,835 |
|
RENAISSANCE TECHNOLOGIES LLC |
490 |
- |
2023-12-31 |
389,200 |
$27,676,000 |
335,600 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
430 |
- |
2023-12-31 |
358,929 |
$25,519,000 |
127,903 |
|
Qube Research & Technologies Ltd |
372 |
- |
2023-12-31 |
356,094 |
$25,322,000 |
264,412 |
|
ACADIAN ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
345,292 |
$24,536,000 |
341,396 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
311 |
- |
2024-03-31 |
251,839 |
$21,855,000 |
27,879 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
425 |
- |
2023-12-31 |
242,752 |
$17,262,000 |
62,496 |
|
KENNEDY CAPITAL MANAGEMENT INC |
63 |
- |
2023-12-31 |
228,847 |
$16,273,000 |
22,936 |
|
TD ASSET MANAGEMENT INC |
520 |
- |
2023-12-31 |
223,533 |
$15,895,000 |
9,677 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
382 |
- |
2023-12-31 |
216,064 |
$15,364,000 |
34,248 |
|
Pictet Asset Management Holding SA |
541 |
- |
2023-12-31 |
211,864 |
$15,066,000 |
92,267 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
418 |
- |
2023-12-31 |
206,558 |
$14,688,000 |
41,233 |
|
CHARTER TRUST CO |
30 |
- |
2024-03-31 |
163,596 |
$14,321,000 |
211 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
509 |
- |
2023-12-31 |
193,579 |
$13,765,000 |
183,684 |
|
INTECH INVESTMENT MANAGEMENT LLC |
116 |
- |
2023-12-31 |
187,360 |
$13,323,000 |
63,322 |
|
ING INVESTMENT MANAGEMENT LLC |
533 |
- |
2023-12-31 |
180,306 |
$12,822,000 |
5,796 |
|
LPL FINANCIAL CORP |
1126 |
- |
2023-12-31 |
172,200 |
$12,245,000 |
8,451 |
|
iA Global Asset Management Inc. |
106 |
- |
2023-12-31 |
172,010 |
$12,232,000 |
142,374 |
|
Running Oak Capital LLC |
12 |
- |
2024-03-31 |
138,954 |
$12,164,000 |
11,418 |
|
Congress Wealth Management LLC / DE / |
144 |
- |
2024-03-31 |
137,039 |
$11,996,000 |
6,744 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
140 |
- |
2024-03-31 |
135,543 |
$11,865,000 |
130 |
|
WHITTIER TRUST CO |
118 |
- |
2023-12-31 |
162,226 |
$11,536,000 |
17,479 |
|
BANK OF NOVA SCOTIA / |
385 |
- |
2023-12-31 |
161,614 |
$11,492,000 |
139,625 |
|
Vident Advisory LLC |
124 |
- |
2023-12-31 |
148,655 |
$10,571,000 |
3,799 |
|
ExodusPoint Capital Management LP |
169 |
- |
2023-12-31 |
148,175 |
$10,537,000 |
130,390 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
526 |
- |
2023-12-31 |
145,251 |
$10,283,000 |
13,423 |
|
Ensign Peak Advisors Inc |
447 |
- |
2023-12-31 |
135,790 |
$9,656,000 |
25,936 |
|
GOTHAM ASSET MANAGEMENT, LLC |
96 |
- |
2023-12-31 |
135,279 |
$9,620,000 |
8,573 |
|
MATTERN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
133,113 |
$9,466,000 |
3,293 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
193 |
- |
2023-12-31 |
126,738 |
$9,012,000 |
2,956 |
|
AXA |
406 |
- |
2023-12-31 |
124,483 |
$8,852,000 |
98,938 |
|
COMERICA BANK |
434 |
- |
2023-12-31 |
124,183 |
$8,831,000 |
11,653 |
|
NORDEN GROUP LLC |
169 |
- |
2024-03-31 |
99,856 |
$8,741,000 |
96,226 |
|
Standard Life Aberdeen plc |
577 |
- |
2023-12-31 |
119,874 |
$8,524,000 |
57,119 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
813 |
- |
2023-12-31 |
117,015 |
$8,321,000 |
11,747 |
|
CAPITAL FUND MANAGEMENT S.A. |
260 |
- |
2023-12-31 |
116,689 |
$8,298,000 |
52,482 |
|
BB&T CORP |
679 |
- |
2023-12-31 |
116,090 |
$8,255,000 |
20,109 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
165 |
- |
2023-12-31 |
114,479 |
$8,141,000 |
11,204 |
|
Treasurer of the State of North Carolina |
439 |
- |
2023-12-31 |
108,144 |
$7,690,000 |
1,030 |
|
KOREA INVESTMENT CORP |
512 |
- |
2023-12-31 |
102,231 |
$7,270,000 |
29,911 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
98,531 |
$6,988,000 |
613 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
168 |
- |
2023-12-31 |
97,528 |
$6,935,000 |
93,658 |
|
CREDIT AGRICOLE S A |
115 |
- |
2023-12-31 |
96,403 |
$6,855,000 |
94,190 |
|
TUDOR INVESTMENT CORP ET AL |
320 |
- |
2023-12-31 |
92,410 |
$6,571,000 |
92,410 |
|
RAFFERTY ASSET MANAGEMENT LLC |
402 |
- |
2023-12-31 |
83,724 |
$5,954,000 |
4,735 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
692 |
- |
2023-12-31 |
82,682 |
$5,880,000 |
25,895 |
|
STATE TREASURER STATE OF MICHIGAN |
382 |
- |
2024-03-31 |
64,751 |
$5,668,000 |
100 |
|
Squarepoint Ops LLC |
669 |
- |
2023-12-31 |
71,860 |
$5,110,000 |
31,303 |
|
WHITTIER TRUST CO OF NEVADA INC |
138 |
- |
2023-12-31 |
69,112 |
$4,914,000 |
12,144 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|