|
Institutional
Holders
Total
Institutions:
|
614 2 |
|
Total
shares held :
|
114,488,397 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,938,885 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.40 |
|
Last
Quarter's Ending
Price :
|
$155.37 |
|
Last
Quarter's Average
Price :
|
$130.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.74 (20.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
392,152
|
0.34%
|
|
|
Increased
Positions : |
190
|
6,243,951
|
5.45%
|
|
|
Unchanged
Positions : |
126
|
1,957,584
|
1.71%
|
|
|
Decreased
Positions : |
245
|
-4,154,927
|
-3.63%
|
|
|
Closed
Positions : |
51
|
-542,291
|
-0.47%
|
|
|
Guru
Positions : |
2
|
6,854,020
|
5.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
55 |
- |
2023-12-31 |
6,849,327 |
$1,064,180,000 |
-105,910 |
|
BLACKROCK INC. |
562 |
- |
2023-12-31 |
6,669,749 |
$1,036,279,000 |
-102,081 |
|
FMR LLC |
273 |
- |
2023-12-31 |
5,340,973 |
$829,827,000 |
-999,332 |
|
STATE STREET CORP |
452 |
- |
2023-12-31 |
4,333,649 |
$673,319,000 |
-23,411 |
|
WELLS FARGO & CO/MN |
209 |
- |
2023-12-31 |
1,998,637 |
$310,528,000 |
-47,486 |
|
NUVEEN ASSET MANAGEMENT, LLC |
249 |
- |
2023-12-31 |
1,250,528 |
$194,295,000 |
-69,350 |
|
BANK OF NEW YORK MELLON CORP |
403 |
- |
2024-03-31 |
1,076,822 |
$185,063,000 |
-37,160 |
|
NORTHERN TRUST CORP |
515 |
- |
2023-12-31 |
892,859 |
$138,724,000 |
-9,271 |
|
GOLDMAN SACHS GROUP INC/ |
592 |
- |
2023-12-31 |
759,851 |
$118,058,000 |
-13,933 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
702,591 |
$109,162,000 |
-33,971 |
|
Turtle Creek Asset Management Inc. |
23 |
- |
2023-12-31 |
579,856 |
$90,092,000 |
-170,600 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
75 |
- |
2023-12-31 |
523,002 |
$81,259,000 |
-130,144 |
|
CI Private Wealth LLC |
160 |
- |
2023-12-31 |
498,050 |
$77,374,000 |
-971 |
|
BANK OF AMERICA CORP /DE/ |
950 |
- |
2023-12-31 |
496,006 |
$77,064,000 |
-18,828 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
111 |
- |
2023-12-31 |
421,829 |
$65,540,000 |
-255,500 |
|
Swiss National Bank |
417 |
- |
2023-12-31 |
323,300 |
$50,231,000 |
-9,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
542 |
- |
2024-03-31 |
245,766 |
$42,237,000 |
-1,456 |
|
BROWN BROTHERS HARRIMAN & CO |
45 |
- |
2023-12-31 |
253,985 |
$39,462,000 |
-92,714 |
|
NFJ INVESTMENT GROUP LLC |
35 |
- |
2023-12-31 |
220,126 |
$34,201,000 |
-43,014 |
|
Moran Wealth Management LLC |
9 |
- |
2023-12-31 |
217,892 |
$33,854,000 |
-6,580 |
|
Retirement Systems of Alabama |
140 |
- |
2023-12-31 |
214,180 |
$33,277,000 |
-560 |
|
FIRST TRUST ADVISORS LP |
622 |
- |
2023-12-31 |
182,687 |
$28,384,000 |
-118,096 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
517 |
- |
2023-12-31 |
177,561 |
$27,588,000 |
-6,553 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
357 |
- |
2023-12-31 |
170,683 |
$26,519,000 |
-35,458 |
|
ALLIANCEBERNSTEIN L.P. |
785 |
- |
2023-12-31 |
161,618 |
$25,111,000 |
-1,741 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
457 |
- |
2023-12-31 |
144,275 |
$22,416,000 |
-4,558 |
|
JANNEY MONTGOMERY SCOTT LLC |
280 |
- |
2023-12-31 |
139,109 |
$21,614,000 |
-22,228 |
|
MACQUARIE GROUP LTD |
656 |
- |
2023-12-31 |
137,537 |
$21,369,000 |
-76 |
|
Steigerwald Gordon & Koch Inc. |
13 |
- |
2024-03-31 |
111,626 |
$19,184,000 |
-70 |
|
PRINCIPAL FINANCIAL GROUP INC |
951 |
- |
2023-12-31 |
114,052 |
$17,720,000 |
-1,930 |
|
CREDIT SUISSE/ |
696 |
- |
2023-12-31 |
110,551 |
$17,176,000 |
-9,133 |
|
Applied Finance Capital Management LLC |
44 |
- |
2023-12-31 |
101,238 |
$15,729,000 |
-1,319 |
|
AMERIPRISE FINANCIAL INC |
1448 |
- |
2023-12-31 |
92,792 |
$14,480,000 |
-12,046 |
|
AMUNDI |
768 |
- |
2023-12-31 |
96,383 |
$14,226,000 |
-8,805 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
89,067 |
$13,838,000 |
-5,770 |
|
GATEWAY INVESTMENT ADVISERS LP |
133 |
- |
2024-03-31 |
73,133 |
$12,569,000 |
-10 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
732 |
- |
2023-12-31 |
80,731 |
$12,543,000 |
-10,662 |
|
PRUDENTIAL FINANCIAL INC |
614 |
- |
2023-12-31 |
75,596 |
$11,445,000 |
-19,751 |
|
ING INVESTMENT MANAGEMENT LLC |
578 |
- |
2023-12-31 |
71,437 |
$11,099,000 |
-18,979 |
|
Kovitz Investment Group Partners LLC |
58 |
- |
2023-12-31 |
69,064 |
$10,731,000 |
-2,713 |
|
CALAMOS ADVISORS LLC |
217 |
- |
2023-12-31 |
68,968 |
$10,716,000 |
-901 |
|
MANUFACTURERES LIFE INSURANCE CO |
821 |
- |
2023-12-31 |
67,658 |
$10,512,000 |
-9,407 |
|
MACKENZIE FINANCIAL CORP |
443 |
- |
2023-12-31 |
60,683 |
$9,428,000 |
-1,041 |
|
COMERICA BANK |
418 |
- |
2023-12-31 |
59,881 |
$9,304,000 |
-2,893 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
568 |
- |
2023-12-31 |
59,474 |
$9,240,000 |
-2,576 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
557 |
- |
2023-12-31 |
58,651 |
$9,074,000 |
-706 |
|
Russell Investments Group Ltd. |
854 |
- |
2023-12-31 |
56,017 |
$8,705,000 |
-11,296 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
55,944 |
$8,692,000 |
-314 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
432 |
- |
2023-12-31 |
54,511 |
$8,469,000 |
-3,161 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
841 |
- |
2023-12-31 |
48,838 |
$7,588,000 |
-125,571 |
|
Mn Services Vermogensbeheer B.V. |
302 |
- |
2023-12-31 |
48,200 |
$7,489,000 |
-1,900 |
|
CSM Advisors LLC |
58 |
- |
2023-12-31 |
47,335 |
$7,351,000 |
-30 |
|
CITIGROUP INC |
955 |
- |
2023-12-31 |
45,638 |
$7,091,000 |
-900 |
|
TELEMUS CAPITAL LLC |
50 |
- |
2023-12-31 |
44,602 |
$6,930,000 |
-8,162 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
42,056 |
$6,616,000 |
-14,629 |
|
PETROLEUM & RESOURCES CORP |
27 |
- |
2024-03-31 |
35,777 |
$6,149,000 |
-2,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
500 |
- |
2023-12-31 |
39,030 |
$6,064,000 |
-32,519 |
|
HIGHTOWER ADVISORS, LLC |
876 |
- |
2023-12-31 |
38,803 |
$6,028,000 |
-744 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
469 |
- |
2023-09-30 |
47,390 |
$5,948,000 |
-1,617 |
|
LPL FINANCIAL CORP |
1589 |
- |
2023-12-31 |
37,185 |
$5,777,000 |
-13,434 |
|
AMALGAMATED BANK |
385 |
- |
2024-03-31 |
33,282 |
$5,720,000 |
-346 |
|
MILLENNIUM MANAGEMENT LLC |
1740 |
- |
2023-12-31 |
36,502 |
$5,671,000 |
-24,037 |
|
Asset Management Advisors LLC |
|
- |
2023-12-31 |
35,580 |
$5,528,000 |
-445 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
171 |
- |
2022-12-31 |
53,105 |
$5,429,000 |
-6,668 |
|
SEI INVESTMENTS CO |
1153 |
- |
2023-12-31 |
34,577 |
$5,372,000 |
-1,662 |
|
APG ALL PENSIONS GROUP |
468 |
- |
2023-12-31 |
37,049 |
$5,211,000 |
-234 |
|
PICTET ASSET MANAGEMENT SA |
776 |
- |
2023-06-30 |
42,840 |
$4,961,000 |
-7,243 |
|
TORONTO DOMINION BANK |
596 |
- |
2023-12-31 |
31,897 |
$4,956,000 |
-6,514 |
|
Tredje AP-fonden |
201 |
- |
2023-12-31 |
31,508 |
$4,895,000 |
-4,985 |
|
USS Investment Management Ltd |
398 |
- |
2023-12-31 |
29,552 |
$4,594,000 |
-8,500 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
107 |
- |
2023-12-31 |
29,265 |
$4,547,000 |
-247 |
|
AUXIER ASSET MANAGEMENT |
43 |
- |
2023-12-31 |
28,274 |
$4,393,000 |
-181 |
|
NOMURA ASSET MANAGEMENT CO LTD |
554 |
- |
2023-12-31 |
27,513 |
$4,275,000 |
-66 |
|
Advisor Group Holdings Inc. |
1306 |
- |
2023-12-31 |
27,351 |
$4,250,000 |
-3,680 |
|
MetLife Investment Advisors LLC |
636 |
- |
2023-12-31 |
24,282 |
$3,773,000 |
-445 |
|
Hudson Value Partners LLC |
19 |
- |
2023-12-31 |
23,065 |
$3,584,000 |
-185 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
500 |
- |
2024-03-31 |
20,131 |
$3,460,000 |
-1,361 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
124 |
- |
2023-12-31 |
21,865 |
$3,397,000 |
-2,238 |
|
IFM Investors Pty Ltd |
424 |
- |
2024-03-31 |
19,747 |
$3,394,000 |
-725 |
|
AdvisorShares Investments LLC |
30 |
- |
2023-12-31 |
21,822 |
$3,390,000 |
-3,313 |
|
PROSHARE ADVISORS LLC |
562 |
- |
2023-12-31 |
21,519 |
$3,343,000 |
-1,432 |
|
TEXAS PERMANENT SCHOOL FUND |
772 |
- |
2023-12-31 |
20,662 |
$3,210,000 |
-3 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
20,130 |
$3,128,000 |
-570 |
|
DNB NOR ASSET MANAGEMENT AS |
405 |
- |
2024-03-31 |
18,067 |
$3,105,000 |
-6,680 |
|
Skandinaviska Enskilda Banken AB (publ) |
490 |
- |
2023-12-31 |
19,037 |
$2,958,000 |
-200 |
|
Allspring Global Investments Holdings LLC |
1084 |
- |
2024-03-31 |
17,066 |
$2,933,000 |
-569 |
|
JustInvest LLC |
256 |
- |
2023-12-31 |
17,633 |
$2,740,000 |
-5,086 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1477 |
- |
2023-12-31 |
17,123 |
$2,661,000 |
-268 |
|
ALLIANZ ASSET MANAGEMENT AG |
964 |
- |
2023-12-31 |
16,941 |
$2,632,000 |
-2,029 |
|
ADVISORY SERVICES NETWORK, LLC |
377 |
- |
2023-12-31 |
15,881 |
$2,467,000 |
-37 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
413 |
- |
2023-12-31 |
15,058 |
$2,340,000 |
-36 |
|
Peterson Wealth Services |
33 |
- |
2023-12-31 |
14,983 |
$2,329,000 |
-3,799 |
|
TWO SIGMA INVESTMENTS LLC |
1324 |
- |
2023-12-31 |
14,500 |
$2,253,000 |
-17,748 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
512 |
- |
2023-12-31 |
14,430 |
$2,242,000 |
-91 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
534 |
- |
2023-12-31 |
13,969 |
$2,170,000 |
-3,599 |
|
FULTON BANK, N.A. |
136 |
- |
2024-03-31 |
12,479 |
$2,145,000 |
-831 |
|
US BANCORP |
798 |
- |
2023-12-31 |
13,790 |
$2,143,000 |
-2,049 |
|
Hudson Canyon Capital Management |
|
- |
2023-12-31 |
13,695 |
$2,128,000 |
-307 |
|
WRIGHT INVESTORS SERVICE INC |
58 |
- |
2023-12-31 |
13,655 |
$2,122,000 |
-767 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,397 |
$2,081,000 |
-605 |
|
|
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
|
|
|