|
Institutional
Holders
Total
Institutions:
|
481 4 |
|
Total
shares held :
|
109,566,531 |
|
% of shares
held :
|
81.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-1,154,876 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.06 |
|
Last
Quarter's Ending
Price :
|
$92.09 |
|
Last
Quarter's Average
Price :
|
$84.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.21 (4.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,542,717
|
3.23%
|
|
|
Increased
Positions : |
176
|
8,543,045
|
7.8%
|
|
|
Unchanged
Positions : |
98
|
5,451,776
|
4.98%
|
|
|
Decreased
Positions : |
160
|
-10,965,642
|
-10.01%
|
|
|
Closed
Positions : |
51
|
-2,274,996
|
-2.08%
|
|
|
Guru
Positions : |
2
|
13,759
|
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 |
VANGUARD GROUP INC |
598 |
- |
2023-12-31 |
11,825,703 |
$1,089,029,000 |
173,460 |
|
FMR LLC |
411 |
- |
2023-12-31 |
5,622,347 |
$517,762,000 |
1,846,250 |
|
VICTORY CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
5,136,706 |
$473,039,000 |
350,265 |
|
STATE STREET CORP |
595 |
- |
2023-12-31 |
3,853,023 |
$354,825,000 |
119,593 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
225 |
- |
2023-12-31 |
2,536,995 |
$233,632,000 |
186,387 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,013,351 |
$185,409,000 |
133,813 |
|
GEODE CAPITAL MANAGEMENT LLC |
614 |
- |
2023-12-31 |
1,811,091 |
$166,476,000 |
57,538 |
|
DIMENSIONAL FUND ADVISORS INC |
745 |
- |
2023-12-31 |
1,320,502 |
$121,614,000 |
44,195 |
|
BANK OF NEW YORK MELLON CORP |
565 |
- |
2023-12-31 |
1,303,424 |
$120,032,000 |
80,622 |
|
NOMURA HOLDINGS INC |
11 |
- |
2023-12-31 |
1,290,876 |
$118,877,000 |
851,345 |
|
CLEARBRIDGE ADVISORS LLC |
221 |
- |
2023-12-31 |
1,214,618 |
$111,854,000 |
1,003,312 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
102 |
- |
2023-12-31 |
1,055,878 |
$97,236,000 |
44,817 |
|
EMINENCE CAPITAL LLC |
25 |
- |
2023-12-31 |
1,006,559 |
$92,694,000 |
48,321 |
|
MACQUARIE GROUP LTD |
304 |
- |
2023-12-31 |
852,323 |
$78,491,000 |
64,828 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
747 |
- |
2023-12-31 |
768,624 |
$70,783,000 |
19,242 |
|
BANK OF AMERICA CORP /DE/ |
1004 |
- |
2023-12-31 |
733,711 |
$67,567,000 |
1,676 |
|
WELLINGTON MANAGEMENT CO LLP |
654 |
- |
2023-12-31 |
693,795 |
$63,892,000 |
189,075 |
|
Ensign Peak Advisors Inc |
165 |
- |
2023-12-31 |
608,278 |
$56,016,000 |
57,948 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
605,092 |
$55,723,000 |
44,594 |
|
AMUNDI |
518 |
- |
2023-12-31 |
575,023 |
$52,793,000 |
115,656 |
|
LEGAL & GENERAL GROUP PLC |
678 |
- |
2023-12-31 |
493,723 |
$45,467,000 |
123,265 |
|
J P MORGAN CHASE & CO |
1220 |
- |
2023-12-31 |
421,683 |
$38,833,000 |
6,741 |
|
Point72 Asset Management L.P. |
265 |
- |
2023-12-31 |
396,335 |
$36,498,000 |
117,300 |
|
Atlantic Trust Group LLC |
210 |
- |
2023-12-31 |
364,599 |
$33,576,000 |
4,033 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
251 |
- |
2023-12-31 |
349,266 |
$32,163,000 |
134,250 |
|
Woodline Partners LP |
88 |
- |
2023-12-31 |
341,843 |
$31,480,000 |
100,346 |
|
ENVESTNET ASSET MANAGEMENT INC |
830 |
- |
2023-12-31 |
327,816 |
$30,189,000 |
39,078 |
|
SPEARS ABACUS ADVISORS LLC |
17 |
- |
2023-12-31 |
320,785 |
$29,541,000 |
9,732 |
|
RENAISSANCE TECHNOLOGIES LLC |
523 |
- |
2023-12-31 |
277,500 |
$25,555,000 |
198,300 |
|
RAYMOND JAMES & ASSOCIATES |
637 |
- |
2023-12-31 |
273,283 |
$25,167,000 |
43,727 |
|
HARVEY PARTNERS LLC |
12 |
- |
2023-12-31 |
269,000 |
$24,772,000 |
7,000 |
|
Candriam Luxembourg S.C.A. |
131 |
- |
2023-12-31 |
268,246 |
$24,704,000 |
116,387 |
|
GCM Grosvenor Holdings LLC |
8 |
- |
2023-12-31 |
263,605 |
$24,275,000 |
23,605 |
|
Man Group plc |
314 |
- |
2023-12-31 |
259,029 |
$23,854,000 |
259,029 |
|
Squarepoint Ops LLC |
234 |
- |
2023-12-31 |
253,863 |
$23,378,000 |
253,863 |
|
TWINBEECH CAPITAL LP |
81 |
- |
2023-12-31 |
250,879 |
$23,103,000 |
197,283 |
|
AMERIPRISE FINANCIAL INC |
1182 |
- |
2023-12-31 |
249,366 |
$22,964,000 |
7,728 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
239,041 |
$22,013,000 |
82,192 |
|
UBS Group AG |
1072 |
- |
2023-12-31 |
225,864 |
$20,800,000 |
40,318 |
|
ALLIANCEBERNSTEIN L.P. |
882 |
- |
2023-12-31 |
214,819 |
$19,783,000 |
44,182 |
|
BROWN BROTHERS HARRIMAN & CO |
67 |
- |
2023-12-31 |
213,337 |
$19,646,000 |
58,892 |
|
BARCLAYS PLC |
761 |
- |
2023-12-31 |
203,292 |
$18,721,000 |
20,367 |
|
CANNELL PETER B & CO INC |
57 |
- |
2023-12-31 |
195,127 |
$17,969,000 |
60,510 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
529 |
- |
2023-12-31 |
183,065 |
$16,858,000 |
2,091 |
|
TWO SIGMA INVESTMENTS LLC |
425 |
- |
2023-12-31 |
173,803 |
$16,006,000 |
155,005 |
|
KOREA INVESTMENT CORP |
366 |
- |
2023-12-31 |
171,811 |
$15,822,000 |
52,407 |
|
AQR CAPITAL MANAGEMENT LLC |
567 |
- |
2023-12-31 |
168,186 |
$15,488,000 |
156,661 |
|
WELLS FARGO & CO/MN |
1228 |
- |
2023-12-31 |
165,255 |
$15,218,000 |
20,830 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1013 |
- |
2023-12-31 |
162,089 |
$14,927,000 |
8,948 |
|
Retirement Systems of Alabama |
342 |
- |
2023-12-31 |
151,103 |
$13,915,000 |
460 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
140,384 |
$12,928,000 |
31,401 |
|
Concentric Capital Strategies LP |
15 |
- |
2023-12-31 |
113,598 |
$10,461,000 |
38,056 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
569 |
- |
2023-12-31 |
113,470 |
$10,449,000 |
67 |
|
TEXAS PERMANENT SCHOOL FUND |
208 |
- |
2023-12-31 |
103,833 |
$9,562,000 |
1,758 |
|
Badgley Phelps Wealth Managers LLC |
100 |
- |
2023-12-31 |
102,439 |
$9,434,000 |
5,282 |
|
HOWE & RUSLING INC |
35 |
- |
2023-12-31 |
96,859 |
$8,920,000 |
64,844 |
|
AMICA MUTUAL INSURANCE CO |
35 |
- |
2023-12-31 |
85,512 |
$7,875,000 |
8,759 |
|
CITIGROUP INC |
927 |
- |
2023-12-31 |
82,827 |
$7,628,000 |
10,705 |
|
JENSEN INVESTMENT MANAGEMENT INC |
37 |
- |
2023-12-31 |
81,630 |
$7,517,000 |
810 |
|
State of Tennessee Treasury Department |
431 |
- |
2023-12-31 |
78,900 |
$7,266,000 |
22,100 |
|
LYRICAL ASSET MANAGEMENT LP |
38 |
- |
2023-12-31 |
78,076 |
$7,190,000 |
8,874 |
|
Pictet Asset Management Holding SA |
737 |
- |
2023-12-31 |
73,464 |
$6,765,000 |
13,232 |
|
Coronation Fund Managers Ltd. |
102 |
- |
2023-12-31 |
68,722 |
$6,329,000 |
6,794 |
|
Engineers Gate Manager LP |
133 |
- |
2023-12-31 |
68,481 |
$6,306,000 |
59,077 |
|
Perpetual Ltd |
158 |
- |
2024-03-31 |
77,339 |
$6,130,000 |
7,288 |
|
BNP Paribas Investment Partners S.A. |
484 |
- |
2023-12-31 |
63,799 |
$5,875,000 |
4,436 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
505 |
- |
2023-12-31 |
62,808 |
$5,784,000 |
44,630 |
|
ROYAL BANK OF CANADA |
1800 |
- |
2023-12-31 |
61,693 |
$5,682,000 |
25,951 |
|
PRUDENTIAL FINANCIAL INC |
893 |
- |
2023-12-31 |
58,245 |
$5,364,000 |
49,626 |
|
COMERICA BANK |
649 |
- |
2023-12-31 |
57,859 |
$5,328,000 |
1,129 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
309 |
- |
2023-12-31 |
57,492 |
$5,294,000 |
23 |
|
BANK OF MONTREAL /CAN/ |
1045 |
- |
2023-12-31 |
54,936 |
$5,129,000 |
38,074 |
|
PICTET ASSET MANAGEMENT SA |
768 |
- |
2023-06-30 |
58,959 |
$5,122,000 |
813 |
|
ALLIANZ ASSET MANAGEMENT AG |
764 |
- |
2023-12-31 |
52,250 |
$4,812,000 |
18,197 |
|
ExodusPoint Capital Management LP |
323 |
- |
2023-12-31 |
50,588 |
$4,659,000 |
37,748 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
50,246 |
$4,627,000 |
5,686 |
|
Treasurer of the State of North Carolina |
580 |
- |
2023-12-31 |
50,078 |
$4,612,000 |
1,962 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
322 |
- |
2023-12-31 |
48,266 |
$4,445,000 |
117 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
719 |
- |
2023-12-31 |
44,432 |
$4,092,000 |
1,214 |
|
Jupiter Wealth Management LLC |
13 |
- |
2023-12-31 |
44,182 |
$4,069,000 |
2,400 |
|
CREATIVE PLANNING |
636 |
- |
2023-12-31 |
42,560 |
$3,919,000 |
36 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
829 |
- |
2023-12-31 |
41,537 |
$3,825,000 |
39,156 |
|
MERCER GLOBAL ADVISORS INC /ADV |
549 |
- |
2023-12-31 |
39,895 |
$3,674,000 |
463 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
39,212 |
$3,611,000 |
4,786 |
|
OSTRUM ASSET MANAGEMENT |
87 |
- |
2023-12-31 |
38,218 |
$3,519,000 |
10,769 |
|
Edgestream Partners L.P. |
104 |
- |
2023-12-31 |
37,140 |
$3,420,000 |
37,140 |
|
Mesirow Institutional Investment Management Inc. |
82 |
- |
2023-12-31 |
37,111 |
$3,418,000 |
4,023 |
|
NOMURA ASSET MANAGEMENT CO LTD |
631 |
- |
2023-12-31 |
35,289 |
$3,250,000 |
2,828 |
|
La Banque Postale Asset Management SA |
201 |
- |
2023-12-31 |
35,239 |
$3,245,000 |
4,031 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
306 |
- |
2023-12-31 |
34,115 |
$3,142,000 |
315 |
|
LPL FINANCIAL CORP |
2029 |
- |
2023-12-31 |
33,856 |
$3,118,000 |
4,371 |
|
PNC FINANCIAL SERVICES GROUP INC |
757 |
- |
2023-12-31 |
33,344 |
$3,071,000 |
1,052 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,160 |
$3,054,000 |
394 |
|
TECTONIC ADVISORS LLC |
79 |
- |
2023-12-31 |
30,525 |
$2,811,000 |
994 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
142 |
- |
2023-12-31 |
26,841 |
$2,472,000 |
83 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1682 |
- |
2023-12-31 |
26,680 |
$2,457,000 |
1,849 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
565 |
- |
2023-12-31 |
26,622 |
$2,452,000 |
2,190 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
683 |
- |
2023-09-30 |
26,919 |
$2,382,000 |
481 |
|
Skandinaviska Enskilda Banken AB (publ) |
544 |
- |
2023-12-31 |
25,762 |
$2,372,000 |
436 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
204 |
- |
2023-12-31 |
25,705 |
$2,367,000 |
2,700 |
|
|
100 Records found
|
1
|
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