|
Institutional
Holders
Total
Institutions:
|
983 19 |
|
Total
shares held :
|
211,890,454 |
|
% of shares
held :
|
72.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
1,411,351 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.38 |
|
Last
Quarter's Ending
Price :
|
$100.80 |
|
Last
Quarter's Average
Price :
|
$99.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (4.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,360,652
|
1.59%
|
|
|
Increased
Positions : |
345
|
15,026,299
|
7.09%
|
|
|
Unchanged
Positions : |
159
|
3,641,150
|
1.72%
|
|
|
Decreased
Positions : |
397
|
-15,441,846
|
-7.29%
|
|
|
Closed
Positions : |
63
|
-1,533,754
|
-0.72%
|
|
|
Guru
Positions : |
4
|
19,050
|
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 |
MORGAN STANLEY |
435 |
- |
2023-12-31 |
4,493,869 |
$452,982,000 |
77,385 |
|
INVESCO LTD |
281 |
- |
2023-12-31 |
3,821,782 |
$385,236,000 |
353,644 |
|
ACADIAN ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,125,157 |
$314,980,000 |
585,913 |
|
AQR CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
2,866,955 |
$287,384,000 |
370,424 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
355 |
- |
2023-12-31 |
2,716,824 |
$273,857,000 |
273,125 |
|
Pacer Advisors Inc. |
30 |
- |
2023-12-31 |
2,619,561 |
$264,052,000 |
389,431 |
|
LEGAL & GENERAL GROUP PLC |
310 |
- |
2023-12-31 |
2,501,005 |
$252,101,000 |
221,024 |
|
BANK OF AMERICA CORP /DE/ |
570 |
- |
2023-12-31 |
1,896,982 |
$191,216,000 |
381,652 |
|
RENAISSANCE TECHNOLOGIES LLC |
63 |
- |
2023-12-31 |
1,829,310 |
$184,394,000 |
674,410 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
166 |
- |
2023-12-31 |
1,516,035 |
$152,816,000 |
823,520 |
|
ROYAL BANK OF CANADA |
377 |
- |
2023-12-31 |
1,419,057 |
$143,040,000 |
90,187 |
|
Qube Research & Technologies Ltd |
76 |
- |
2023-12-31 |
1,332,417 |
$134,308,000 |
440,084 |
|
GOLDMAN SACHS GROUP INC/ |
555 |
- |
2023-12-31 |
1,276,823 |
$128,704,000 |
48,158 |
|
Man Group plc |
46 |
- |
2023-12-31 |
1,255,533 |
$126,558,000 |
1,255,533 |
|
BRANDES INVESTMENT PARTNERS LP |
16 |
- |
2023-12-31 |
1,221,191 |
$123,096,000 |
28,042 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
86 |
- |
2024-03-31 |
1,098,713 |
$122,946,000 |
22,948 |
|
J P MORGAN CHASE & CO |
737 |
- |
2023-12-31 |
1,206,576 |
$121,623,000 |
23,219 |
|
CITADEL ADVISORS LLC |
210 |
- |
2023-12-31 |
1,095,573 |
$110,434,000 |
1,082,028 |
|
MILLENNIUM MANAGEMENT LLC |
237 |
- |
2023-12-31 |
960,541 |
$96,823,000 |
32,384 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
66 |
- |
2023-12-31 |
936,315 |
$94,381,000 |
531,587 |
|
BARCLAYS PLC |
399 |
- |
2023-12-31 |
716,788 |
$72,252,000 |
150,455 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
177 |
- |
2024-03-31 |
616,239 |
$68,996,000 |
68,714 |
|
Russell Investments Group Ltd. |
194 |
- |
2023-12-31 |
650,998 |
$65,517,000 |
5,431 |
|
ENVESTNET ASSET MANAGEMENT INC |
521 |
- |
2023-12-31 |
631,858 |
$63,691,000 |
73,102 |
|
Skandinaviska Enskilda Banken AB (publ) |
50 |
- |
2023-12-31 |
627,922 |
$63,295,000 |
196,965 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
141 |
- |
2023-12-31 |
595,113 |
$59,987,000 |
343,310 |
|
WELLS FARGO & CO/MN |
671 |
- |
2023-12-31 |
514,240 |
$51,835,000 |
24,627 |
|
LAZARD ASSET MANAGEMENT LLC |
178 |
- |
2023-12-31 |
506,913 |
$51,095,000 |
21,360 |
|
TWO SIGMA INVESTMENTS LLC |
211 |
- |
2023-12-31 |
485,209 |
$48,909,000 |
412,962 |
|
AXA |
143 |
- |
2023-12-31 |
484,100 |
$48,797,000 |
67,000 |
|
CREDIT SUISSE/ |
390 |
- |
2023-12-31 |
482,756 |
$48,662,000 |
745 |
|
Atlantic Trust Group LLC |
172 |
- |
2023-12-31 |
458,160 |
$46,183,000 |
435,722 |
|
UBS Group AG |
729 |
- |
2023-12-31 |
435,687 |
$43,917,000 |
10,959 |
|
BNP PARIBAS ARBITRAGE SA |
286 |
- |
2023-12-31 |
405,683 |
$40,893,000 |
127,013 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
53 |
- |
2024-03-31 |
364,565 |
$40,795,000 |
84,492 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
140 |
- |
2024-03-31 |
357,450 |
$39,999,000 |
278,659 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
226 |
- |
2024-03-31 |
355,398 |
$39,769,000 |
14,244 |
|
FRANKLIN RESOURCES INC |
546 |
- |
2023-12-31 |
393,728 |
$39,688,000 |
36,205 |
|
PANAGORA ASSET MANAGEMENT INC |
109 |
- |
2023-12-31 |
393,066 |
$39,621,000 |
365,027 |
|
BNP Paribas Investment Partners S.A. |
212 |
- |
2023-12-31 |
386,598 |
$38,969,000 |
30,646 |
|
RAYMOND JAMES & ASSOCIATES |
490 |
- |
2024-03-31 |
343,461 |
$38,433,000 |
54,129 |
|
HSBC HOLDINGS PLC |
467 |
- |
2023-12-31 |
364,341 |
$36,730,000 |
50,456 |
|
TWO SIGMA ADVISERS, LLC |
244 |
- |
2023-12-31 |
332,600 |
$33,526,000 |
252,500 |
|
TD ASSET MANAGEMENT INC |
364 |
- |
2023-12-31 |
328,446 |
$33,107,000 |
32,480 |
|
APG ALL PENSIONS GROUP |
272 |
- |
2023-12-31 |
352,920 |
$32,204,000 |
56,015 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
298 |
- |
2023-12-31 |
298,550 |
$30,094,000 |
58 |
|
VESTOR CAPITAL CORP |
8 |
- |
2023-12-31 |
289,038 |
$29,135,000 |
41,692 |
|
CBOE Vest Financial LLC |
50 |
- |
2023-12-31 |
282,440 |
$28,470,000 |
38,769 |
|
JANNEY MONTGOMERY SCOTT LLC |
220 |
- |
2023-12-31 |
277,976 |
$28,020,000 |
277,976 |
|
FEDERATED INVESTORS INC /PA/ |
320 |
- |
2023-12-31 |
267,941 |
$27,008,000 |
14,606 |
|
INTECH INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
266,087 |
$26,822,000 |
19,753 |
|
PUTNAM INVESTMENTS LLC |
183 |
- |
2023-12-31 |
266,017 |
$26,815,000 |
46,800 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
27 |
- |
2024-03-31 |
233,926 |
$26,176,000 |
852 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
143 |
- |
2023-12-31 |
243,417 |
$24,536,000 |
17,972 |
|
CI Private Wealth LLC |
348 |
- |
2023-12-31 |
237,012 |
$23,891,000 |
481 |
|
ANDRA APFONDEN |
4 |
- |
2023-12-31 |
226,500 |
$22,831,000 |
29,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
285 |
- |
2023-12-31 |
222,584 |
$22,436,000 |
7,475 |
|
NOMURA HOLDINGS INC |
82 |
- |
2023-12-31 |
220,661 |
$22,243,000 |
24,222 |
|
D E SHAW & CO INC |
464 |
- |
2023-12-31 |
212,429 |
$21,413,000 |
212,429 |
|
Cubist Systematic Strategies LLC |
79 |
- |
2023-12-31 |
205,111 |
$20,675,000 |
197,473 |
|
TWINBEECH CAPITAL LP |
84 |
- |
2023-12-31 |
204,276 |
$20,591,000 |
174,982 |
|
TUDOR INVESTMENT CORP ET AL |
61 |
- |
2023-12-31 |
201,223 |
$20,283,000 |
179,273 |
|
Walleye Trading Advisors LLC |
61 |
- |
2023-12-31 |
193,171 |
$19,472,000 |
168,414 |
|
Railway Pension Investments Ltd |
128 |
- |
2023-12-31 |
191,500 |
$19,303,000 |
6,200 |
|
HRT FINANCIAL LLC |
77 |
- |
2023-12-31 |
189,066 |
$19,057,000 |
54,093 |
|
CAPITAL FUND MANAGEMENT S.A. |
117 |
- |
2023-12-31 |
186,896 |
$18,839,000 |
146,270 |
|
ING GROEP NV |
137 |
- |
2023-12-31 |
185,742 |
$18,723,000 |
185,197 |
|
NORDEA INVESTMENT MANAGEMENT AB |
331 |
- |
2023-12-31 |
184,537 |
$18,649,000 |
61,933 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
220 |
- |
2023-12-31 |
179,844 |
$18,128,000 |
97,879 |
|
Connor Clark & Lunn Investment Management Ltd. |
194 |
- |
2023-12-31 |
179,455 |
$18,089,000 |
133,856 |
|
Capital Investment Advisors LLC |
65 |
- |
2024-03-31 |
159,119 |
$17,805,000 |
88,248 |
|
PINEBRIDGE INVESTMENTS LTD |
151 |
- |
2023-12-31 |
171,530 |
$17,290,000 |
120,740 |
|
LPL FINANCIAL CORP |
950 |
- |
2023-12-31 |
169,384 |
$17,074,000 |
20,757 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
58 |
- |
2023-12-31 |
168,663 |
$17,001,000 |
119,033 |
|
GRADIENT INVESTMENTS LLC |
85 |
- |
2024-03-31 |
150,075 |
$16,793,000 |
149,805 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
267 |
- |
2023-12-31 |
164,609 |
$16,593,000 |
13,097 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
590 |
- |
2024-03-31 |
144,514 |
$16,171,000 |
75,323 |
|
NEUBERGER BERMAN GROUP LLC |
686 |
- |
2023-12-31 |
148,679 |
$14,987,000 |
29,290 |
|
Candriam Luxembourg S.C.A. |
206 |
- |
2023-12-31 |
145,045 |
$14,621,000 |
8,001 |
|
NLI INTERNATIONAL INC |
35 |
- |
2023-12-31 |
141,440 |
$14,317,000 |
125,880 |
|
TORONTO DOMINION BANK |
404 |
- |
2023-12-31 |
136,213 |
$13,730,000 |
34,596 |
|
BANK OF NOVA SCOTIA / |
355 |
- |
2023-12-31 |
131,504 |
$13,255,000 |
105,779 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
127 |
- |
2023-12-31 |
130,628 |
$13,159,000 |
2,572 |
|
Trexquant Investment LP |
68 |
- |
2023-12-31 |
129,138 |
$13,017,000 |
88,079 |
|
CCM PARTNERS |
55 |
- |
2023-12-31 |
123,478 |
$12,447,000 |
20,045 |
|
Allspring Global Investments Holdings LLC |
717 |
- |
2024-03-31 |
106,105 |
$11,873,000 |
83,975 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
110,848 |
$11,173,000 |
10,595 |
|
KMG FIDUCIARY PARTNERS LLC |
21 |
- |
2024-03-31 |
95,581 |
$10,695,000 |
371 |
|
BB&T CORP |
599 |
- |
2023-12-31 |
101,276 |
$10,209,000 |
27,367 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
386 |
- |
2023-12-31 |
99,909 |
$10,071,000 |
1,890 |
|
FORSTA AP-FONDEN |
208 |
- |
2023-12-31 |
99,000 |
$9,979,000 |
5,800 |
|
BROWN ADVISORY HOLDINGS INC |
422 |
- |
2024-03-31 |
87,502 |
$9,791,000 |
85,451 |
|
Baird Financial Group Inc. |
464 |
- |
2023-12-31 |
93,133 |
$9,388,000 |
1,319 |
|
Cresset Asset Management LLC |
229 |
- |
2023-12-31 |
88,659 |
$8,981,000 |
2,983 |
|
Vontobel Holding Ltd. |
275 |
- |
2023-12-31 |
88,162 |
$8,887,000 |
39,800 |
|
QUANTBOT TECHNOLOGIES LLC |
14 |
- |
2023-12-31 |
87,521 |
$8,822,000 |
58,138 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
396 |
- |
2023-09-30 |
99,501 |
$8,639,000 |
99,501 |
|
FIXED INCOME SECURITIES INC |
137 |
- |
2023-12-31 |
80,695 |
$8,134,000 |
1,925 |
|
Empowered Funds LLC |
122 |
- |
2023-12-31 |
73,931 |
$7,452,000 |
41,407 |
|
Cetera Investment Advisers |
323 |
- |
2023-12-31 |
71,140 |
$7,171,000 |
2,441 |
|
|
100 Records found
|
1
|
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