|
Institutional
Holders
Total
Institutions:
|
451 45 |
|
Total
shares held :
|
132,589,934 |
|
% of shares
held :
|
98.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
-3,774,822 |
|
% of shares
held change :
|
-2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.64 |
|
Last
Quarter's Ending
Price :
|
$76.94 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.56 (5.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,854,551
|
1.4%
|
|
|
Increased
Positions : |
134
|
8,072,401
|
6.09%
|
|
|
Unchanged
Positions : |
86
|
26,619,666
|
20.08%
|
|
|
Decreased
Positions : |
201
|
-11,296,725
|
-8.52%
|
|
|
Closed
Positions : |
75
|
-2,405,049
|
-1.81%
|
|
|
Guru
Positions : |
2
|
752
|
0%
|
|
|
|
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 |
635 |
- |
2023-12-31 |
12,673,082 |
$975,067,000 |
-179,879 |
|
BLACKROCK INC. |
640 |
- |
2023-12-31 |
11,227,920 |
$863,876,000 |
-194,097 |
|
WELLINGTON MANAGEMENT CO LLP |
261 |
- |
2023-12-31 |
4,921,820 |
$378,685,000 |
-270,689 |
|
CAPITAL WORLD INVESTORS |
254 |
- |
2023-12-31 |
3,311,714 |
$254,803,000 |
-2,349,271 |
|
BANK OF NEW YORK MELLON CORP |
342 |
- |
2024-03-31 |
2,600,695 |
$231,020,000 |
-236,020 |
|
LORD ABBETT & CO LLC |
32 |
- |
2023-12-31 |
2,291,538 |
$176,311,000 |
-431,918 |
|
PRUDENTIAL FINANCIAL INC |
79 |
- |
2023-12-31 |
2,069,130 |
$159,199,000 |
-124,522 |
|
FMR LLC |
899 |
- |
2023-12-31 |
1,793,766 |
$138,012,000 |
-655,081 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,467,225 |
$112,888,000 |
-44,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
390 |
- |
2023-12-31 |
1,322,259 |
$101,735,000 |
-91,527 |
|
CLEARBRIDGE ADVISORS LLC |
248 |
- |
2023-12-31 |
1,208,212 |
$92,960,000 |
-1,660,233 |
|
Pacer Advisors Inc. |
99 |
- |
2023-12-31 |
1,200,473 |
$92,364,000 |
-332,354 |
|
J P MORGAN CHASE & CO |
908 |
- |
2023-12-31 |
1,040,189 |
$80,032,000 |
-229,628 |
|
NORTHERN TRUST CORP |
819 |
- |
2023-12-31 |
860,223 |
$66,186,000 |
-9,998 |
|
LSV ASSET MANAGEMENT |
197 |
- |
2023-12-31 |
822,190 |
$63,259,000 |
-36,310 |
|
GOLDMAN SACHS GROUP INC/ |
902 |
- |
2023-12-31 |
767,211 |
$59,029,000 |
-216,052 |
|
MORGAN STANLEY |
1617 |
- |
2023-12-31 |
723,172 |
$55,641,000 |
-130,818 |
|
JANUS HENDERSON GROUP PLC |
380 |
- |
2023-12-31 |
643,181 |
$49,486,000 |
-77,894 |
|
NEUBERGER BERMAN GROUP LLC |
451 |
- |
2023-12-31 |
561,278 |
$43,185,000 |
-50,959 |
|
PRINCIPAL FINANCIAL GROUP INC |
566 |
- |
2023-12-31 |
461,568 |
$35,513,000 |
-29,438 |
|
AMUNDI |
618 |
- |
2023-12-31 |
434,669 |
$34,056,000 |
-5,623 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
651 |
- |
2023-12-31 |
427,674 |
$32,905,000 |
-65,214 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
381,075 |
$29,320,000 |
-292,117 |
|
Swiss National Bank |
571 |
- |
2023-12-31 |
351,800 |
$27,067,000 |
-13,900 |
|
VAN ECK ASSOCIATES CORP |
202 |
- |
2023-12-31 |
349,534 |
$26,893,000 |
-14,640 |
|
RHUMBLINE ADVISERS |
537 |
- |
2023-12-31 |
336,474 |
$25,888,000 |
-11,818 |
|
ALLIANZ ASSET MANAGEMENT AG |
394 |
- |
2023-12-31 |
284,867 |
$21,918,000 |
-191,674 |
|
Patient Capital Management LLC |
33 |
- |
2023-12-31 |
273,711 |
$21,059,000 |
-45,034 |
|
Sagefield Capital LP |
11 |
- |
2023-12-31 |
261,401 |
$20,112,000 |
-24,836 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
706 |
- |
2024-03-31 |
224,368 |
$19,931,000 |
-4,471 |
|
SASCO CAPITAL INC / CT/ |
25 |
- |
2023-12-31 |
249,040 |
$19,161,000 |
-38,870 |
|
DEUTSCHE BANK AG |
816 |
- |
2023-12-31 |
236,733 |
$18,214,000 |
-25,245 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
106 |
- |
2024-03-31 |
195,727 |
$17,386,000 |
-16,338 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
663 |
- |
2023-12-31 |
225,958 |
$17,385,000 |
-13,275 |
|
CLOUGH CAPITAL PARTNERS L P |
12 |
- |
2023-12-31 |
216,338 |
$16,645,000 |
-34,594 |
|
AQR CAPITAL MANAGEMENT LLC |
550 |
- |
2023-12-31 |
211,903 |
$16,304,000 |
-408,559 |
|
ADAGE CAPITAL PARTNERS GP LLC |
497 |
- |
2023-12-31 |
200,812 |
$15,450,000 |
-235,000 |
|
JENNISON ASSOCIATES LLC |
350 |
- |
2023-12-31 |
197,552 |
$15,200,000 |
-52,179 |
|
ALLIANCEBERNSTEIN L.P. |
965 |
- |
2023-12-31 |
196,051 |
$15,084,000 |
-543 |
|
JANE STREET GROUP LLC |
689 |
- |
2023-12-31 |
192,712 |
$14,827,000 |
-10,945 |
|
BARCLAYS PLC |
857 |
- |
2023-12-31 |
188,153 |
$14,477,000 |
-105,737 |
|
Foundry Partners LLC |
35 |
- |
2023-12-31 |
168,517 |
$12,966,000 |
-53,730 |
|
HODGES CAPITAL MANAGEMENT INC. |
34 |
- |
2024-03-31 |
141,980 |
$12,612,000 |
-21,174 |
|
BRANDES INVESTMENT PARTNERS LP |
99 |
- |
2023-12-31 |
158,882 |
$12,224,000 |
-25,110 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
596 |
- |
2023-12-31 |
158,180 |
$12,170,000 |
-7,629 |
|
AMERICAN INTERNATIONAL GROUP INC |
310 |
- |
2023-12-31 |
150,605 |
$11,588,000 |
-8,021 |
|
Castle Hook Partners LP |
25 |
- |
2023-12-31 |
147,912 |
$11,380,000 |
-228,368 |
|
WELLS FARGO & CO/MN |
1424 |
- |
2023-12-31 |
145,371 |
$11,185,000 |
-92,584 |
|
AMERIPRISE FINANCIAL INC |
1659 |
- |
2023-12-31 |
142,842 |
$10,957,000 |
-335,089 |
|
HAP TRADING, LLC |
7 |
- |
2023-12-31 |
140,119 |
$10,781,000 |
-21,934 |
|
M&G INVESTMENT MANAGEMENT LTD |
176 |
- |
2023-12-31 |
138,970 |
$10,701,000 |
-9,289 |
|
JANNEY CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
137,292 |
$10,563,000 |
-7,458 |
|
Pictet Asset Management Holding SA |
668 |
- |
2023-12-31 |
113,143 |
$8,705,000 |
-32,219 |
|
CREDIT SUISSE/ |
1053 |
- |
2023-12-31 |
101,422 |
$7,803,000 |
-407 |
|
BRIDGEWATER ASSOCIATES INC |
301 |
- |
2023-12-31 |
98,581 |
$7,585,000 |
-1,379 |
|
STIFEL FINANCIAL CORP |
892 |
- |
2023-12-31 |
97,368 |
$7,492,000 |
-17,455 |
|
MANUFACTURERES LIFE INSURANCE CO |
980 |
- |
2023-12-31 |
94,623 |
$7,280,000 |
-4,691 |
|
PROSPERA FINANCIAL SERVICES |
105 |
- |
2023-12-31 |
87,352 |
$6,721,000 |
-17,520 |
|
ROYCE & ASSOCIATES LLC |
440 |
- |
2023-12-31 |
81,288 |
$6,254,000 |
-3,000 |
|
COMERICA BANK |
576 |
- |
2023-12-31 |
81,248 |
$6,251,000 |
-1,975 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
883 |
- |
2023-12-31 |
80,462 |
$6,191,000 |
-65,277 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
76,527 |
$5,888,000 |
-45,207 |
|
RIPOSTE CAPITAL LLC |
11 |
- |
2023-12-31 |
75,000 |
$5,771,000 |
-65,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
671 |
- |
2023-12-31 |
71,899 |
$5,532,000 |
-3,004 |
|
FRANKLIN RESOURCES INC |
1052 |
- |
2023-12-31 |
68,108 |
$5,240,000 |
-10,086 |
|
ENVESTNET ASSET MANAGEMENT INC |
1883 |
- |
2023-12-31 |
66,057 |
$5,082,000 |
-25,015 |
|
LPL FINANCIAL CORP |
1687 |
- |
2023-12-31 |
63,616 |
$4,895,000 |
-18,893 |
|
MetLife Investment Advisors LLC |
467 |
- |
2023-12-31 |
63,090 |
$4,854,000 |
-1,669 |
|
PINNACLE ASSOCIATES LTD |
252 |
- |
2024-03-31 |
51,980 |
$4,617,000 |
-383 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
376 |
- |
2024-03-31 |
51,200 |
$4,548,000 |
-806 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
722 |
- |
2023-12-31 |
57,943 |
$4,458,000 |
-1,559 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
53,924 |
$4,149,000 |
-3,532 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
282 |
- |
2023-12-31 |
45,276 |
$3,484,000 |
-11,729 |
|
South Dakota Investment Council |
250 |
- |
2023-12-31 |
42,692 |
$3,285,000 |
-3,695 |
|
BANK OF MONTREAL /CAN/ |
1172 |
- |
2023-12-31 |
40,139 |
$3,283,000 |
-4,304 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
42,206 |
$3,272,000 |
-2,335 |
|
RAYMOND JAMES & ASSOCIATES |
1852 |
- |
2024-03-31 |
36,732 |
$3,263,000 |
-44,335 |
|
JANNEY MONTGOMERY SCOTT LLC |
897 |
- |
2023-12-31 |
41,979 |
$3,230,000 |
-24,078 |
|
GILDER GAGNON HOWE & CO LLC |
164 |
- |
2023-12-31 |
39,531 |
$3,042,000 |
-47,351 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
121 |
- |
2023-12-31 |
38,899 |
$2,993,000 |
-543 |
|
BB&T CORP |
1054 |
- |
2023-12-31 |
38,661 |
$2,975,000 |
-37,370 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
527 |
- |
2023-12-31 |
36,145 |
$2,781,000 |
-1,800 |
|
FIRST DALLAS SECURITIES INC. |
25 |
- |
2024-03-31 |
29,512 |
$2,622,000 |
-3,574 |
|
NOMURA ASSET MANAGEMENT CO LTD |
680 |
- |
2023-12-31 |
32,543 |
$2,504,000 |
-294 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
51 |
- |
2023-12-31 |
31,292 |
$2,408,000 |
-3,198 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,920 |
$2,379,000 |
-124 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
837 |
- |
2023-12-31 |
27,505 |
$2,116,000 |
-4,103 |
|
PENN CAPITAL MANAGEMENT CO INC |
101 |
- |
2023-12-31 |
26,423 |
$2,065,000 |
-6,496 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
769 |
- |
2024-03-31 |
21,984 |
$1,953,000 |
-67 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
209 |
- |
2023-12-31 |
24,786 |
$1,907,000 |
-165 |
|
SUMMIT INVESTMENT ADVISORS INC |
315 |
- |
2023-12-31 |
24,599 |
$1,893,000 |
-631 |
|
Keeley-Teton Advisors LLC |
140 |
- |
2023-12-31 |
24,174 |
$1,860,000 |
-1,590 |
|
SEI INVESTMENTS CO |
1634 |
- |
2023-12-31 |
24,079 |
$1,853,000 |
-6,943 |
|
TCW GROUP INC |
262 |
- |
2023-12-31 |
23,821 |
$1,833,000 |
-20,300 |
|
GUGGENHEIM CAPITAL LLC |
875 |
- |
2023-12-31 |
23,761 |
$1,828,000 |
-14,755 |
|
HUBER CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
22,914 |
$1,763,000 |
-8,184 |
|
PRUDENTIAL CORP PLC |
441 |
- |
2023-12-31 |
22,643 |
$1,742,000 |
-27,915 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1754 |
- |
2023-12-31 |
22,564 |
$1,736,000 |
-2 |
|
IFM Investors Pty Ltd |
554 |
- |
2024-03-31 |
19,199 |
$1,705,000 |
-1,184 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
56 |
- |
2023-12-31 |
20,948 |
$1,612,000 |
-5,370 |
|
|
100 Records found
|
1
|
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