|
Institutional
Holders
Total
Institutions:
|
685 51 |
|
Total
shares held :
|
87,227,349 |
|
% of shares
held :
|
80.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
104 |
|
Amount
of shares held :
|
1,481,485 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,336,125
|
4.97%
|
|
|
Increased
Positions : |
267
|
6,070,287
|
6.96%
|
|
|
Unchanged
Positions : |
114
|
908,474
|
1.04%
|
|
|
Decreased
Positions : |
214
|
-7,184,045
|
-8.24%
|
|
|
Closed
Positions : |
39
|
-1,740,882
|
-2%
|
|
|
Guru
Positions : |
2
|
223,340
|
0.26%
|
|
|
|
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 |
384 |
- |
2023-12-31 |
12,688,861 |
$2,265,723,000 |
-7,299 |
|
BLACKROCK INC. |
370 |
- |
2023-12-31 |
10,063,935 |
$1,797,016,000 |
-29,301 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
287 |
- |
2023-12-31 |
2,328,993 |
$415,866,000 |
-97,863 |
|
FMR LLC |
517 |
- |
2023-12-31 |
2,098,130 |
$374,642,000 |
-108,693 |
|
RENAISSANCE TECHNOLOGIES LLC |
21 |
- |
2023-12-31 |
1,976,724 |
$352,964,000 |
-72,500 |
|
JANUS HENDERSON GROUP PLC |
128 |
- |
2023-12-31 |
1,807,337 |
$322,718,000 |
-144,835 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
212 |
- |
2023-12-31 |
1,459,964 |
$260,691,000 |
-393,680 |
|
INVESCO LTD |
432 |
- |
2023-12-31 |
1,454,044 |
$259,634,000 |
-192,238 |
|
NORTHERN TRUST CORP |
409 |
- |
2023-12-31 |
1,165,818 |
$208,168,000 |
-57,401 |
|
PARNASSUS INVESTMENTS /CA |
49 |
- |
2023-12-31 |
1,060,783 |
$189,413,000 |
-287,260 |
|
ALLIANCEBERNSTEIN L.P. |
216 |
- |
2023-12-31 |
1,031,453 |
$184,176,000 |
-23,599 |
|
Tandem Investment Advisors Inc. |
1 |
- |
2023-12-31 |
724,742 |
$129,410,000 |
-40,053 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
195 |
- |
2023-12-31 |
670,235 |
$119,677,000 |
-6,797 |
|
LORD ABBETT & CO LLC |
69 |
- |
2023-12-31 |
664,615 |
$118,673,000 |
-469,286 |
|
BANK OF NEW YORK MELLON CORP |
574 |
- |
2024-03-31 |
641,817 |
$117,921,000 |
-30,981 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
392 |
- |
2023-12-31 |
659,367 |
$117,737,000 |
-95,271 |
|
ANCHOR CAPITAL ADVISORS INC |
3 |
- |
2023-12-31 |
508,385 |
$90,777,000 |
-45,447 |
|
MARSHALL WACE LLP |
119 |
- |
2023-12-31 |
496,614 |
$88,675,000 |
-492,350 |
|
AMUNDI |
419 |
- |
2023-12-31 |
484,954 |
$85,109,000 |
-309,469 |
|
NUVEEN ASSET MANAGEMENT, LLC |
461 |
- |
2023-12-31 |
442,680 |
$79,045,000 |
-16,496 |
|
D E SHAW & CO INC |
169 |
- |
2023-12-31 |
441,466 |
$78,828,000 |
-328,399 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
166 |
- |
2024-03-31 |
413,982 |
$74,233,000 |
-2,604 |
|
SCOUT INVESTMENT ADVISORS INC |
5 |
- |
2023-12-31 |
394,381 |
$70,421,000 |
-233,575 |
|
BTIM CORP. |
77 |
- |
2024-03-31 |
339,590 |
$62,393,000 |
-58,653 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
447 |
- |
2024-03-31 |
306,339 |
$56,284,000 |
-19,011 |
|
Junto Capital Management LP |
32 |
- |
2023-12-31 |
303,415 |
$54,178,000 |
-399,684 |
|
Unigestion Holding SA |
4 |
- |
2023-12-31 |
288,983 |
$51,592,000 |
-82,469 |
|
MILLENNIUM MANAGEMENT LLC |
512 |
- |
2023-12-31 |
267,407 |
$47,748,000 |
-186,399 |
|
VICTORY CAPITAL MANAGEMENT INC |
446 |
- |
2023-12-31 |
260,939 |
$46,593,000 |
-247,064 |
|
SAMLYN CAPITAL LLC |
32 |
- |
2023-12-31 |
257,973 |
$46,064,000 |
-788,278 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
82 |
- |
2023-12-31 |
250,060 |
$44,651,000 |
-57,712 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
15 |
- |
2023-12-31 |
223,340 |
$39,880,000 |
-108,476 |
|
RHUMBLINE ADVISERS |
372 |
- |
2023-12-31 |
220,869 |
$39,438,000 |
-2,869 |
|
AMERICAN CENTURY COMPANIES INC |
663 |
- |
2023-12-31 |
186,215 |
$33,251,000 |
-16,148 |
|
CITIGROUP INC |
434 |
- |
2023-12-31 |
179,668 |
$32,082,000 |
-34,684 |
|
BNP Paribas Investment Partners S.A. |
245 |
- |
2023-12-31 |
176,862 |
$31,580,000 |
-3,218 |
|
CWM LLC |
142 |
- |
2024-03-31 |
164,574 |
$30,237,000 |
-15,037 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
385 |
- |
2023-12-31 |
162,041 |
$28,934,000 |
-1,781 |
|
PRINCIPAL FINANCIAL GROUP INC |
721 |
- |
2023-12-31 |
144,479 |
$25,798,000 |
-4,178 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
447 |
- |
2023-12-31 |
135,291 |
$24,158,000 |
-20,926 |
|
TOBAM |
|
- |
2023-12-31 |
121,582 |
$21,710,000 |
-3,788 |
|
WELLINGTON MANAGEMENT CO LLP |
920 |
- |
2023-12-31 |
117,604 |
$20,999,000 |
-87,973 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
160 |
- |
2023-12-31 |
117,175 |
$20,923,000 |
-8,978 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
339 |
- |
2024-03-31 |
113,649 |
$20,881,000 |
-96 |
|
ADAGE CAPITAL PARTNERS GP LLC |
445 |
- |
2023-12-31 |
102,500 |
$18,302,000 |
-2,400 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
396 |
- |
2023-12-31 |
102,974 |
$18,008,000 |
-624 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
414 |
- |
2024-03-31 |
97,574 |
$17,927,000 |
-1,696 |
|
CALAMOS ADVISORS LLC |
155 |
- |
2023-12-31 |
94,847 |
$16,936,000 |
-1,239 |
|
OPTIONS SOLUTIONS LLC |
1 |
- |
2023-12-31 |
92,301 |
$16,481,000 |
-5,500 |
|
Point72 Asset Management L.P. |
444 |
- |
2023-12-31 |
87,320 |
$15,592,000 |
-43,168 |
|
Rheos Capital Works Inc. |
41 |
- |
2024-03-31 |
81,400 |
$14,956,000 |
-106,000 |
|
PRUDENTIAL FINANCIAL INC |
523 |
- |
2023-12-31 |
82,898 |
$14,872,000 |
-10,673 |
|
Boston Partners |
351 |
- |
2023-12-31 |
81,914 |
$14,630,000 |
-4,597 |
|
TORONTO DOMINION BANK |
418 |
- |
2023-12-31 |
72,950 |
$13,026,000 |
-21,453 |
|
CULLEN FROST BANKERS INC |
125 |
- |
2023-12-31 |
72,002 |
$12,857,000 |
-2,365 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
38 |
- |
2023-12-31 |
66,576 |
$11,888,000 |
-242 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
62,472 |
$11,155,000 |
-9,929 |
|
FEDERATED INVESTORS INC /PA/ |
533 |
- |
2023-12-31 |
62,397 |
$11,142,000 |
-55 |
|
Walleye Trading Advisors LLC |
153 |
- |
2023-12-31 |
61,725 |
$11,022,000 |
-110,058 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
60,788 |
$10,854,000 |
-33,207 |
|
BLAIR WILLIAM & CO/IL |
307 |
- |
2023-12-31 |
60,318 |
$10,770,000 |
-1,309 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
566 |
- |
2023-12-31 |
60,216 |
$10,752,000 |
-1,717 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
58,964 |
$10,529,000 |
-348 |
|
Interval Partners LLC |
80 |
- |
2023-12-31 |
53,091 |
$9,480,000 |
-41,792 |
|
BRYN MAWR TRUST CO/PA |
63 |
- |
2023-09-30 |
58,549 |
$9,146,000 |
-864 |
|
STANSBERRY ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
50,408 |
$9,001,000 |
-2,409 |
|
State of Tennessee Treasury Department |
399 |
- |
2023-12-31 |
50,388 |
$8,997,000 |
-3,779 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
432 |
- |
2024-03-31 |
46,951 |
$8,600,000 |
-8,341 |
|
NOMURA ASSET MANAGEMENT CO LTD |
400 |
- |
2023-12-31 |
48,121 |
$8,592,000 |
-1,038 |
|
Gratus Capital LLC |
68 |
- |
2023-12-31 |
47,905 |
$8,554,000 |
-232 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
427 |
- |
2023-12-31 |
47,771 |
$8,530,000 |
-13,937 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
206 |
- |
2023-12-31 |
47,334 |
$8,452,000 |
-6,620 |
|
INNOVIS ASSET MANAGEMENT LLC |
4 |
- |
2023-09-30 |
50,706 |
$7,921,000 |
-285 |
|
OSTRUM ASSET MANAGEMENT |
16 |
- |
2023-12-31 |
41,480 |
$7,407,000 |
-5,766 |
|
ING INVESTMENT MANAGEMENT LLC |
720 |
- |
2023-12-31 |
40,968 |
$7,315,000 |
-1,447 |
|
NATIONAL BANK OF CANADA /FI/ |
574 |
- |
2023-12-31 |
38,533 |
$6,863,000 |
-65,240 |
|
CITADEL ADVISORS LLC |
1385 |
- |
2023-12-31 |
38,223 |
$6,825,000 |
-98,873 |
|
SAWGRASS ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
38,157 |
$6,813,000 |
-71,607 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
330 |
- |
2023-12-31 |
35,759 |
$6,385,000 |
-1,162 |
|
MARINER WEALTH ADVISORS, LLC |
608 |
- |
2023-12-31 |
35,553 |
$6,348,000 |
-205 |
|
BUTLER WICK TRUST CO |
25 |
- |
2024-03-31 |
32,531 |
$5,977,000 |
-1,729 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
50 |
- |
2024-03-31 |
32,429 |
$5,958,000 |
-4,172 |
|
Eukles Asset Management |
7 |
- |
2023-12-31 |
32,868 |
$5,869,000 |
-78 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1069 |
- |
2023-12-31 |
29,808 |
$5,323,000 |
-95,883 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
227 |
- |
2023-09-30 |
33,800 |
$5,280,000 |
-800 |
|
FIL LTD |
571 |
- |
2023-12-31 |
28,307 |
$5,054,000 |
-16,466 |
|
STIFEL FINANCIAL CORP |
1107 |
- |
2023-12-31 |
27,396 |
$4,892,000 |
-33,807 |
|
STEPHENS INC /AR/ |
250 |
- |
2023-12-31 |
26,257 |
$4,688,000 |
-333 |
|
Gouws Capital LLC |
|
- |
2023-12-31 |
25,810 |
$4,609,000 |
-1,725 |
|
MetLife Investment Advisors LLC |
505 |
- |
2023-12-31 |
25,614 |
$4,574,000 |
-476 |
|
Retirement Systems of Alabama |
756 |
- |
2023-12-31 |
23,264 |
$4,154,000 |
-596 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,806 |
$4,072,000 |
-9,374 |
|
AMALGAMATED BANK |
560 |
- |
2024-03-31 |
21,816 |
$4,008,000 |
-13,028 |
|
Baird Financial Group Inc. |
726 |
- |
2023-12-31 |
22,448 |
$4,008,000 |
-1,131 |
|
MANNING & NAPIER GROUP LLC |
164 |
- |
2024-03-31 |
21,214 |
$3,897,000 |
-397,259 |
|
SEEYOND |
71 |
- |
2022-12-31 |
31,044 |
$3,895,000 |
-24,941 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
282 |
- |
2023-12-31 |
21,511 |
$3,841,000 |
-13,891 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1268 |
- |
2023-12-31 |
20,707 |
$3,697,000 |
-1,887 |
|
Triasima Portfolio Management inc. |
62 |
- |
2024-03-31 |
19,740 |
$3,627,000 |
-2,829 |
|
Oakmont Partners LLC |
196 |
- |
2024-03-31 |
18,965 |
$3,484,000 |
-6,362 |
|
|
100 Records found
|
1
|
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