|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (0.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
913,491
|
0.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
420 |
- |
2023-12-31 |
9,280,708 |
$737,816,000 |
137,261 |
|
BANK OF NEW YORK MELLON CORP |
215 |
- |
2024-03-31 |
5,377,008 |
$447,421,000 |
391 |
|
FMR LLC |
504 |
- |
2023-12-31 |
4,878,055 |
$387,805,000 |
2,071,360 |
|
GEODE CAPITAL MANAGEMENT LLC |
407 |
- |
2023-12-31 |
4,691,153 |
$372,052,000 |
37,651 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
195 |
- |
2023-12-31 |
3,507,561 |
$278,851,000 |
243,183 |
|
Pacer Advisors Inc. |
35 |
- |
2023-12-31 |
3,078,652 |
$244,753,000 |
204,536 |
|
FIRST TRUST ADVISORS LP |
107 |
- |
2023-12-31 |
2,928,039 |
$232,779,000 |
414,785 |
|
DIMENSIONAL FUND ADVISORS INC |
328 |
- |
2023-12-31 |
2,862,532 |
$227,576,000 |
203,885 |
|
Boston Partners |
154 |
- |
2023-12-31 |
2,228,297 |
$177,119,000 |
356,318 |
|
EARNEST PARTNERS LLC |
38 |
- |
2023-12-31 |
2,008,238 |
$159,655,000 |
293,348 |
|
EMINENCE CAPITAL LLC |
10 |
- |
2023-12-31 |
1,912,560 |
$152,049,000 |
375,401 |
|
GOLDMAN SACHS GROUP INC/ |
576 |
- |
2023-12-31 |
1,546,331 |
$122,933,000 |
630,264 |
|
AMERIPRISE FINANCIAL INC |
485 |
- |
2023-12-31 |
1,391,122 |
$110,594,000 |
94,686 |
|
SEI INVESTMENTS CO |
109 |
- |
2023-12-31 |
1,261,378 |
$100,282,000 |
284,231 |
|
LEGAL & GENERAL GROUP PLC |
526 |
- |
2023-12-31 |
1,252,972 |
$99,611,000 |
233,183 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
132 |
- |
2023-12-31 |
1,195,650 |
$95,054,000 |
40,629 |
|
RENAISSANCE TECHNOLOGIES LLC |
150 |
- |
2023-12-31 |
1,138,850 |
$90,539,000 |
30,950 |
|
AustralianSuper Pty Ltd |
60 |
- |
2024-03-31 |
1,065,552 |
$88,792,000 |
114,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
628 |
- |
2023-12-31 |
1,098,908 |
$87,363,000 |
22,587 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
119 |
- |
2023-12-31 |
930,169 |
$73,948,000 |
133,613 |
|
VICTORY CAPITAL MANAGEMENT INC |
346 |
- |
2023-12-31 |
820,599 |
$65,238,000 |
39,015 |
|
Allspring Global Investments Holdings LLC |
328 |
- |
2024-03-31 |
580,518 |
$48,305,000 |
335,624 |
|
ALLIANZ ASSET MANAGEMENT AG |
239 |
- |
2023-12-31 |
590,213 |
$46,922,000 |
40,721 |
|
BARCLAYS PLC |
543 |
- |
2023-12-31 |
544,852 |
$43,313,000 |
989 |
|
MANUFACTURERES LIFE INSURANCE CO |
409 |
- |
2023-12-31 |
483,373 |
$38,428,000 |
28,742 |
|
NUVEEN ASSET MANAGEMENT, LLC |
755 |
- |
2023-12-31 |
470,634 |
$37,415,000 |
46,769 |
|
UBS Group AG |
799 |
- |
2023-12-31 |
470,583 |
$37,411,000 |
38,381 |
|
HSBC HOLDINGS PLC |
470 |
- |
2023-12-31 |
458,297 |
$36,400,000 |
39,867 |
|
Skandinaviska Enskilda Banken AB (publ) |
93 |
- |
2023-12-31 |
439,733 |
$34,959,000 |
359,733 |
|
CREDIT SUISSE/ |
482 |
- |
2023-12-31 |
439,154 |
$34,913,000 |
51,844 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
315 |
- |
2023-12-31 |
434,774 |
$34,565,000 |
34,069 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
91 |
- |
2023-09-30 |
386,961 |
$33,178,000 |
66,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
274 |
- |
2023-12-31 |
415,632 |
$33,040,000 |
9,756 |
|
MBB PUBLIC MARKETS I LLC |
14 |
- |
2023-12-31 |
410,561 |
$32,640,000 |
259,011 |
|
FRANKLIN RESOURCES INC |
601 |
- |
2023-12-31 |
394,403 |
$31,355,000 |
121,272 |
|
AVIVA PLC |
243 |
- |
2023-12-31 |
352,807 |
$28,048,000 |
26,642 |
|
PRINCIPAL FINANCIAL GROUP INC |
735 |
- |
2023-12-31 |
316,413 |
$25,155,000 |
26 |
|
BANK OF MONTREAL /CAN/ |
623 |
- |
2023-12-31 |
303,991 |
$24,547,000 |
5,469 |
|
TWO SIGMA ADVISERS, LLC |
316 |
- |
2023-12-31 |
267,200 |
$21,242,000 |
100,300 |
|
Pictet Asset Management Holding SA |
494 |
- |
2023-12-31 |
250,366 |
$19,904,000 |
33,777 |
|
AMERICAN CENTURY COMPANIES INC |
886 |
- |
2023-12-31 |
241,699 |
$19,215,000 |
26,970 |
|
ENVESTNET ASSET MANAGEMENT INC |
1064 |
- |
2023-12-31 |
238,508 |
$18,961,000 |
61,821 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
427 |
- |
2023-12-31 |
232,996 |
$18,523,000 |
46,568 |
|
BANK OF NOVA SCOTIA / |
304 |
- |
2023-12-31 |
223,959 |
$17,804,000 |
182,519 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
417 |
- |
2023-12-31 |
206,813 |
$17,103,000 |
15,177 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
437 |
- |
2023-12-31 |
214,466 |
$17,050,000 |
114 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
439 |
- |
2024-03-31 |
202,708 |
$16,867,000 |
34,717 |
|
JANE STREET GROUP LLC |
626 |
- |
2023-12-31 |
210,575 |
$16,741,000 |
54,512 |
|
COHEN & STEERS INC |
82 |
- |
2023-12-31 |
210,564 |
$16,740,000 |
24,228 |
|
Yaupon Capital Management LP |
21 |
- |
2023-12-31 |
209,981 |
$16,693,000 |
12,048 |
|
Spire Wealth Management |
77 |
- |
2024-03-31 |
66,666 |
$15,772,000 |
1,097 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
165 |
- |
2023-12-31 |
194,708 |
$15,479,000 |
10,997 |
|
BNP PARIBAS ARBITRAGE SA |
550 |
- |
2023-12-31 |
187,988 |
$14,945,000 |
56,930 |
|
Russell Investments Group Ltd. |
616 |
- |
2023-12-31 |
183,712 |
$14,605,000 |
49,588 |
|
WELLINGTON MANAGEMENT CO LLP |
1001 |
- |
2023-12-31 |
181,487 |
$14,428,000 |
48,271 |
|
PICTET ASSET MANAGEMENT SA |
544 |
- |
2023-06-30 |
206,168 |
$14,312,000 |
70,461 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
680 |
- |
2023-12-31 |
178,720 |
$14,208,000 |
28,579 |
|
CBOE Vest Financial LLC |
78 |
- |
2023-12-31 |
168,089 |
$13,363,000 |
56,084 |
|
Applied Finance Capital Management LLC |
49 |
- |
2023-12-31 |
160,574 |
$12,766,000 |
11,383 |
|
Twin Tree Management LP |
154 |
- |
2023-12-31 |
151,634 |
$12,055,000 |
124,378 |
|
TORONTO DOMINION BANK |
438 |
- |
2023-12-31 |
146,582 |
$11,653,000 |
2,230 |
|
Empowered Funds LLC |
50 |
- |
2023-12-31 |
136,839 |
$10,879,000 |
38,823 |
|
BI Asset Management Fondsmaeglerselskab A/S |
100 |
- |
2023-12-31 |
136,747 |
$10,871,000 |
50,242 |
|
Coronation Fund Managers Ltd. |
78 |
- |
2023-12-31 |
130,601 |
$10,383,000 |
31,319 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
7 |
- |
2023-12-31 |
129,780 |
$10,318,000 |
224 |
|
SCOUT INVESTMENT ADVISORS INC |
123 |
- |
2023-12-31 |
128,798 |
$10,239,000 |
68,190 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
291 |
- |
2023-12-31 |
125,025 |
$9,939,000 |
52,325 |
|
Concentric Capital Strategies LP |
19 |
- |
2023-12-31 |
123,982 |
$9,857,000 |
58,706 |
|
RPG Investment Advisory LLC |
28 |
- |
2023-12-31 |
122,658 |
$9,751,000 |
2,046 |
|
APG ALL PENSIONS GROUP |
412 |
- |
2023-12-31 |
127,654 |
$9,187,000 |
4,515 |
|
CCM PARTNERS |
85 |
- |
2023-12-31 |
111,325 |
$8,850,000 |
39,704 |
|
Goehring & Rozencwajg Associates LLC |
14 |
- |
2023-12-31 |
110,562 |
$8,790,000 |
3,380 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
414 |
- |
2023-12-31 |
108,478 |
$8,624,000 |
2,634 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
715 |
- |
2023-12-31 |
106,194 |
$8,442,000 |
2,481 |
|
Parkside Investments LLC |
34 |
- |
2024-03-31 |
94,277 |
$7,845,000 |
60 |
|
Schonfeld Strategic Advisors LLC |
382 |
- |
2023-12-31 |
97,526 |
$7,753,000 |
22,187 |
|
Man Group plc |
695 |
- |
2023-12-31 |
96,781 |
$7,694,000 |
96,781 |
|
NOMURA ASSET MANAGEMENT CO LTD |
438 |
- |
2023-12-31 |
93,401 |
$7,425,000 |
9,387 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
203 |
- |
2023-12-31 |
90,700 |
$7,211,000 |
8,800 |
|
Standard Life Aberdeen plc |
621 |
- |
2023-12-31 |
84,714 |
$6,735,000 |
34,011 |
|
Credit Capital Investments LLC |
2 |
- |
2023-12-31 |
84,600 |
$6,726,000 |
8,100 |
|
MARINER WEALTH ADVISORS, LLC |
602 |
- |
2023-12-31 |
80,992 |
$6,439,000 |
16,615 |
|
LPL FINANCIAL CORP |
1541 |
- |
2023-12-31 |
78,548 |
$6,245,000 |
6,777 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
77,974 |
$6,211,000 |
417 |
|
BNP Paribas Investment Partners S.A. |
478 |
- |
2023-12-31 |
78,050 |
$6,205,000 |
41,491 |
|
PALO DURO INVESTMENT PARTNERS LP |
9 |
- |
2023-12-31 |
71,948 |
$5,720,000 |
9,905 |
|
Investment Management Corp of Ontario |
125 |
- |
2023-12-31 |
70,764 |
$5,626,000 |
49,118 |
|
Vident Advisory LLC |
174 |
- |
2023-12-31 |
70,371 |
$5,595,000 |
35 |
|
AMALGAMATED BANK |
407 |
- |
2024-03-31 |
66,684 |
$5,549,000 |
18,367 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
68,238 |
$5,425,000 |
1,510 |
|
Douglas Lane & Associates LLC |
127 |
- |
2024-03-31 |
59,584 |
$4,958,000 |
12,696 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
398 |
- |
2023-12-31 |
60,091 |
$4,777,000 |
33,919 |
|
Clear Sky Advisers LLC |
17 |
- |
2023-12-31 |
60,000 |
$4,770,000 |
13,913 |
|
PEAK6 Investments LLC |
111 |
- |
2023-12-31 |
59,231 |
$4,709,000 |
59,033 |
|
FIXED INCOME SECURITIES INC |
282 |
- |
2023-12-31 |
54,239 |
$4,312,000 |
2,460 |
|
HIGHTOWER ADVISORS, LLC |
1064 |
- |
2023-12-31 |
50,489 |
$4,011,000 |
1,661 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
47 |
- |
2024-03-31 |
47,481 |
$3,951,000 |
1,518 |
|
Connectus Wealth LLC |
185 |
- |
2023-12-31 |
49,197 |
$3,913,000 |
5,755 |
|
FIFTH THIRD BANCORP |
357 |
- |
2024-03-31 |
45,983 |
$3,826,000 |
669 |
|
Phoenix Holdings Ltd. |
138 |
- |
2023-12-31 |
42,624 |
$3,817,000 |
4,891 |
|
|
100 Records found
|
1
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