|
Institutional
Holders
Total
Institutions:
|
368 21 |
|
Total
shares held :
|
115,844,152 |
|
% of shares
held :
|
44.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
3,725,092 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.95 |
|
Last
Quarter's Ending
Price :
|
$52.18 |
|
Last
Quarter's Average
Price :
|
$51.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.47 (4.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,382,249
|
1.19%
|
|
|
Increased
Positions : |
150
|
6,871,441
|
5.93%
|
|
|
Unchanged
Positions : |
58
|
1,440,573
|
1.24%
|
|
|
Decreased
Positions : |
112
|
-2,984,418
|
-2.58%
|
|
|
Closed
Positions : |
27
|
-1,544,180
|
-1.33%
|
|
|
Guru
Positions : |
1
|
5,135
|
0%
|
|
|
|
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 |
581 |
- |
2023-12-31 |
22,117,534 |
$1,154,093,000 |
355,092 |
|
BLACKROCK INC. |
707 |
- |
2023-12-31 |
14,555,675 |
$759,515,000 |
642,821 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
14,035,081 |
$732,351,000 |
518,601 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
64 |
- |
2023-12-31 |
5,323,306 |
$277,770,000 |
-123,192 |
|
STATE STREET CORP |
782 |
- |
2023-12-31 |
4,283,280 |
$223,502,000 |
257,216 |
|
GEODE CAPITAL MANAGEMENT LLC |
569 |
- |
2023-12-31 |
3,674,470 |
$191,461,000 |
183,089 |
|
ALLIANCEBERNSTEIN L.P. |
236 |
- |
2023-12-31 |
3,278,124 |
$171,053,000 |
1,541,075 |
|
WELLS FARGO & CO/MN |
375 |
- |
2023-12-31 |
2,423,412 |
$126,454,000 |
4,142 |
|
NORTHERN TRUST CORP |
659 |
- |
2023-12-31 |
1,757,588 |
$91,711,000 |
132,391 |
|
BANK OF AMERICA CORP /DE/ |
898 |
- |
2023-12-31 |
1,697,577 |
$88,580,000 |
729,213 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
708 |
- |
2023-12-31 |
1,430,019 |
$74,618,000 |
28,285 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,317,026 |
$68,722,000 |
-103,230 |
|
AXA |
112 |
- |
2023-12-31 |
1,284,462 |
$67,023,000 |
225,829 |
|
BANK OF NEW YORK MELLON CORP |
925 |
- |
2023-12-31 |
1,148,401 |
$59,924,000 |
26,212 |
|
RAYMOND JAMES & ASSOCIATES |
344 |
- |
2023-12-31 |
1,119,244 |
$58,402,000 |
30,143 |
|
ENVESTNET ASSET MANAGEMENT INC |
554 |
- |
2023-12-31 |
1,113,400 |
$58,097,000 |
23,771 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
361 |
- |
2023-12-31 |
1,102,834 |
$57,546,000 |
57,545 |
|
Baird Financial Group Inc. |
186 |
- |
2023-12-31 |
1,087,968 |
$56,770,000 |
5,402 |
|
KOREA INVESTMENT CORP |
152 |
- |
2023-12-31 |
1,077,708 |
$56,235,000 |
-30,599 |
|
CLEARBRIDGE ADVISORS LLC |
313 |
- |
2023-12-31 |
1,066,276 |
$55,638,000 |
-152,330 |
|
BROWN ADVISORY HOLDINGS INC |
188 |
- |
2023-12-31 |
1,063,116 |
$55,473,000 |
-237,728 |
|
AMERIPRISE FINANCIAL INC |
744 |
- |
2023-12-31 |
1,028,368 |
$53,660,000 |
106,098 |
|
LEGAL & GENERAL GROUP PLC |
665 |
- |
2023-12-31 |
941,503 |
$49,128,000 |
180,694 |
|
MORGAN STANLEY |
1844 |
- |
2023-12-31 |
853,835 |
$44,553,000 |
18,296 |
|
NUVEEN ASSET MANAGEMENT, LLC |
690 |
- |
2023-12-31 |
798,963 |
$41,690,000 |
25,530 |
|
Handelsbanken Fonder AB |
110 |
- |
2023-12-31 |
793,900 |
$41,426,000 |
38,120 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
630 |
- |
2023-12-31 |
713,445 |
$37,228,000 |
32,373 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
343 |
- |
2023-12-31 |
687,478 |
$35,873,000 |
0 |
|
J P MORGAN CHASE & CO |
1269 |
- |
2023-12-31 |
677,332 |
$35,343,000 |
204,624 |
|
Swiss National Bank |
521 |
- |
2023-12-31 |
664,600 |
$34,679,000 |
-15,200 |
|
ROYAL BANK OF CANADA |
851 |
- |
2023-12-31 |
653,141 |
$34,081,000 |
-107,614 |
|
CREATIVE PLANNING |
170 |
- |
2023-12-31 |
649,265 |
$33,879,000 |
-3,211 |
|
DIMENSIONAL FUND ADVISORS INC |
1752 |
- |
2023-12-31 |
589,191 |
$30,748,000 |
11,923 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
552,915 |
$28,830,000 |
-224,230 |
|
INVESCO LTD |
1226 |
- |
2023-12-31 |
540,137 |
$28,184,000 |
-11,200 |
|
FIRST TRUST ADVISORS LP |
654 |
- |
2023-12-31 |
503,936 |
$26,295,000 |
-193,551 |
|
ING INVESTMENT MANAGEMENT LLC |
354 |
- |
2023-12-31 |
493,392 |
$25,745,000 |
-120,402 |
|
AGF MANAGEMENT LTD |
144 |
- |
2023-12-31 |
484,992 |
$25,307,000 |
-295 |
|
WELLINGTON MANAGEMENT CO LLP |
875 |
- |
2023-12-31 |
484,074 |
$25,259,000 |
-435,787 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
673 |
- |
2023-12-31 |
445,946 |
$23,269,000 |
-3,211 |
|
MIZUHO MARKETS AMERICAS LLC |
24 |
- |
2023-12-31 |
444,684 |
$23,204,000 |
10,000 |
|
STIFEL FINANCIAL CORP |
458 |
- |
2023-12-31 |
444,593 |
$23,199,000 |
744 |
|
PRINCIPAL FINANCIAL GROUP INC |
816 |
- |
2023-12-31 |
426,535 |
$22,257,000 |
58,758 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
75 |
- |
2023-12-31 |
412,811 |
$21,540,000 |
-35,788 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
946 |
- |
2023-12-31 |
394,820 |
$20,602,000 |
12,064 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
532 |
- |
2023-12-31 |
385,494 |
$20,115,000 |
-46,196 |
|
BARCLAYS PLC |
734 |
- |
2023-12-31 |
384,885 |
$20,084,000 |
57,187 |
|
NOMURA ASSET MANAGEMENT CO LTD |
244 |
- |
2023-12-31 |
375,146 |
$19,575,000 |
-7,591 |
|
SEI INVESTMENTS CO |
570 |
- |
2023-12-31 |
372,587 |
$19,442,000 |
-69,489 |
|
NEUBERGER BERMAN GROUP LLC |
648 |
- |
2023-12-31 |
331,966 |
$17,322,000 |
-79,098 |
|
DEUTSCHE BANK AG |
830 |
- |
2023-12-31 |
328,695 |
$17,151,000 |
66,930 |
|
BRIDGEWATER ASSOCIATES INC |
165 |
- |
2023-12-31 |
325,786 |
$17,000,000 |
30,982 |
|
BANK OF MONTREAL /CAN/ |
736 |
- |
2023-12-31 |
315,912 |
$16,769,000 |
3,977 |
|
NORGES BANK |
1325 |
*New |
2023-12-31 |
314,755 |
$16,424,000 |
314,755 |
|
Montanaro Asset Management Ltd |
12 |
- |
2023-12-31 |
306,875 |
$16,013,000 |
18,000 |
|
PICTET ASSET MANAGEMENT SA |
514 |
- |
2023-06-30 |
294,349 |
$15,963,000 |
-142,309 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
474 |
- |
2023-12-31 |
302,301 |
$15,774,000 |
131,365 |
|
Candriam Luxembourg S.C.A. |
192 |
- |
2023-12-31 |
299,798 |
$15,644,000 |
27,630 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
549 |
- |
2023-12-31 |
293,847 |
$15,333,000 |
-9,653 |
|
NOMURA HOLDINGS INC |
111 |
- |
2023-12-31 |
283,004 |
$14,767,000 |
12,076 |
|
KBC GROUP NV |
306 |
- |
2023-12-31 |
276,020 |
$14,403,000 |
-38,958 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
307 |
- |
2023-12-31 |
273,416 |
$14,267,000 |
231,296 |
|
Lombard Odier Asset Management (Europe) Ltd |
23 |
- |
2023-12-31 |
269,563 |
$14,066,000 |
21,227 |
|
LPL FINANCIAL CORP |
1057 |
- |
2023-12-31 |
260,824 |
$13,610,000 |
165,756 |
|
RHUMBLINE ADVISERS |
904 |
- |
2023-12-31 |
253,722 |
$13,239,000 |
2,608 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
489 |
- |
2023-12-31 |
252,252 |
$13,162,000 |
-30,545 |
|
GOLDMAN SACHS GROUP INC/ |
1948 |
- |
2023-12-31 |
223,305 |
$11,652,000 |
11,970 |
|
BB&T CORP |
555 |
- |
2023-12-31 |
218,828 |
$11,418,000 |
5,427 |
|
TWINBEECH CAPITAL LP |
171 |
*New |
2023-12-31 |
198,559 |
$10,361,000 |
198,559 |
|
JANNEY MONTGOMERY SCOTT LLC |
493 |
- |
2023-12-31 |
198,459 |
$10,356,000 |
6,570 |
|
Legacy Advisors LLC |
13 |
- |
2023-12-31 |
194,028 |
$10,124,000 |
-1,218 |
|
Stony Point Capital LLC |
17 |
- |
2023-12-31 |
185,837 |
$9,697,000 |
-48,295 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
184,430 |
$9,624,000 |
-4,254 |
|
CREDIT SUISSE/ |
943 |
- |
2023-12-31 |
180,119 |
$9,399,000 |
9,709 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
190 |
- |
2023-12-31 |
174,476 |
$9,104,000 |
-5,758 |
|
UBS Group AG |
1517 |
- |
2023-12-31 |
173,744 |
$9,066,000 |
16,296 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
113 |
- |
2023-12-31 |
170,409 |
$8,892,000 |
-32,759 |
|
Qube Research & Technologies Ltd |
650 |
*New |
2023-12-31 |
167,059 |
$8,717,000 |
167,059 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
667 |
- |
2023-12-31 |
148,642 |
$7,756,000 |
67 |
|
APG ALL PENSIONS GROUP |
445 |
- |
2023-12-31 |
150,733 |
$7,120,000 |
-12,679 |
|
VICTORY CAPITAL MANAGEMENT INC |
1139 |
- |
2023-12-31 |
135,292 |
$7,060,000 |
-24,456 |
|
CITADEL ADVISORS LLC |
1394 |
- |
2023-12-31 |
128,911 |
$6,727,000 |
-121,358 |
|
PICTON MAHONEY ASSET MANAGEMENT |
108 |
- |
2023-12-31 |
124,892 |
$6,516,000 |
10,538 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
593 |
- |
2023-12-31 |
121,769 |
$6,354,000 |
3,965 |
|
Squarepoint Ops LLC |
608 |
*New |
2023-12-31 |
117,076 |
$6,109,000 |
117,076 |
|
TUDOR INVESTMENT CORP ET AL |
343 |
*New |
2023-12-31 |
116,326 |
$6,070,000 |
116,326 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
658 |
- |
2023-12-31 |
115,986 |
$6,052,000 |
-14,448 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
918 |
- |
2023-12-31 |
109,684 |
$5,723,000 |
-2,760 |
|
Advisor Group Holdings Inc. |
1119 |
- |
2023-12-31 |
106,993 |
$5,584,000 |
-63,349 |
|
NewEdge Wealth LLC |
135 |
- |
2023-12-31 |
103,087 |
$5,379,000 |
3,748 |
|
Mn Services Vermogensbeheer B.V. |
354 |
- |
2023-12-31 |
102,700 |
$5,359,000 |
-4,000 |
|
Vestmark Advisory Solutions Inc. |
80 |
- |
2023-12-31 |
102,623 |
$5,355,000 |
3,284 |
|
CITIGROUP INC |
1114 |
- |
2023-12-31 |
94,723 |
$4,943,000 |
32,821 |
|
Treasurer of the State of North Carolina |
570 |
- |
2023-12-31 |
91,499 |
$4,774,000 |
3,303 |
|
Ensign Peak Advisors Inc |
632 |
- |
2023-12-31 |
90,860 |
$4,741,000 |
24,800 |
|
ALGER FRED MANAGEMENT INC |
257 |
- |
2023-12-31 |
85,633 |
$4,468,000 |
-49,569 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
83,308 |
$4,393,000 |
6,601 |
|
MIROVA |
25 |
- |
2023-12-31 |
84,045 |
$4,385,000 |
-2,171 |
|
Rockefeller Capital Management L.P. |
670 |
- |
2023-12-31 |
83,965 |
$4,381,000 |
16,545 |
|
AMUNDI |
970 |
- |
2023-12-31 |
91,347 |
$4,331,000 |
-48,270 |
|
|
100 Records found
|
1
|
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