|
Institutional
Holders
Total
Institutions:
|
638 5 |
|
Total
shares held :
|
76,025,769 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-4,528,608 |
|
% of shares
held change :
|
-3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$133.48 |
|
Last
Quarter's Ending
Price :
|
$152.79 |
|
Last
Quarter's Average
Price :
|
$141.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.93 (7.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
681 |
- |
2023-12-31 |
5,210,466 |
$796,107,000 |
186,328 |
|
Boston Partners |
44 |
- |
2023-12-31 |
3,204,519 |
$489,700,000 |
151,657 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
59 |
- |
2023-12-31 |
2,367,383 |
$361,712,000 |
43,804 |
|
STATE STREET CORP |
607 |
- |
2023-12-31 |
2,206,594 |
$337,145,000 |
78,213 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
25 |
- |
2024-03-31 |
1,824,675 |
$299,265,000 |
438,362 |
|
DEUTSCHE BANK AG |
147 |
- |
2023-12-31 |
1,819,073 |
$277,936,000 |
5,308 |
|
LEGAL & GENERAL GROUP PLC |
294 |
- |
2023-12-31 |
1,785,717 |
$272,840,000 |
158,903 |
|
ARIEL CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,500,122 |
$229,204,000 |
416,758 |
|
CITADEL ADVISORS LLC |
78 |
- |
2023-12-31 |
1,397,462 |
$213,518,000 |
915,073 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
33 |
- |
2023-12-31 |
970,634 |
$148,080,000 |
481,626 |
|
FMR LLC |
910 |
- |
2023-12-31 |
878,422 |
$134,214,000 |
8,438 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
8 |
- |
2023-12-31 |
798,024 |
$121,930,000 |
104,082 |
|
EARNEST PARTNERS LLC |
69 |
- |
2023-12-31 |
720,330 |
$110,059,000 |
718 |
|
CREDIT SUISSE/ |
212 |
- |
2023-12-31 |
618,679 |
$94,528,000 |
25,100 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
11 |
- |
2023-12-31 |
615,898 |
$94,103,000 |
84,971 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
487 |
- |
2023-12-31 |
513,517 |
$78,460,000 |
2,126 |
|
ETF MANAGERS GROUP LLC |
4 |
- |
2023-03-31 |
557,615 |
$72,490,000 |
557,615 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
123 |
- |
2023-12-31 |
472,215 |
$72,150,000 |
244,010 |
|
LSV ASSET MANAGEMENT |
183 |
- |
2023-12-31 |
463,325 |
$70,791,000 |
49,490 |
|
BTIM CORP. |
75 |
- |
2024-03-31 |
400,160 |
$65,630,000 |
93,959 |
|
GOLDMAN SACHS GROUP INC/ |
866 |
- |
2023-12-31 |
409,794 |
$62,612,000 |
25,947 |
|
LAZARD ASSET MANAGEMENT LLC |
168 |
- |
2023-12-31 |
392,022 |
$59,895,000 |
90,447 |
|
BANK OF AMERICA CORP /DE/ |
1063 |
- |
2023-12-31 |
388,828 |
$59,409,000 |
12,040 |
|
ENVESTNET ASSET MANAGEMENT INC |
555 |
- |
2023-12-31 |
379,889 |
$58,043,000 |
17,916 |
|
Investec Asset Management North America Inc. |
12 |
- |
2024-03-31 |
346,240 |
$56,787,000 |
1,929 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
59 |
- |
2023-12-31 |
363,814 |
$55,587,000 |
59,331 |
|
NUVEEN ASSET MANAGEMENT, LLC |
571 |
- |
2023-12-31 |
359,732 |
$54,963,000 |
64,413 |
|
Kiltearn Partners LLP |
7 |
- |
2023-12-31 |
357,400 |
$54,607,000 |
98,600 |
|
VANGUARD GROUP INC |
2185 |
- |
2023-12-31 |
331,057 |
$50,582,000 |
4,465 |
|
Atlantic Trust Group LLC |
176 |
- |
2023-12-31 |
295,407 |
$45,135,000 |
6,251 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
229 |
- |
2023-12-31 |
271,008 |
$41,379,000 |
26,101 |
|
UBS Group AG |
803 |
- |
2023-12-31 |
242,701 |
$37,082,000 |
4,429 |
|
Qube Research & Technologies Ltd |
295 |
- |
2023-12-31 |
241,156 |
$36,846,000 |
71,103 |
|
Russell Investments Group Ltd. |
353 |
- |
2023-12-31 |
216,363 |
$33,046,000 |
7,827 |
|
APG ALL PENSIONS GROUP |
288 |
- |
2023-12-31 |
211,500 |
$29,254,000 |
50,214 |
|
TUDOR INVESTMENT CORP ET AL |
37 |
- |
2023-12-31 |
163,129 |
$24,924,000 |
102,273 |
|
MILLENNIUM MANAGEMENT LLC |
878 |
- |
2023-12-31 |
161,046 |
$24,606,000 |
126,183 |
|
RAYMOND JAMES & ASSOCIATES |
711 |
- |
2024-03-31 |
140,567 |
$23,054,000 |
12,129 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1550 |
- |
2023-12-31 |
141,799 |
$21,665,000 |
7,417 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
484 |
- |
2023-12-31 |
134,342 |
$20,526,000 |
4,881 |
|
LPL FINANCIAL CORP |
880 |
- |
2023-12-31 |
130,460 |
$19,933,000 |
7,291 |
|
J P MORGAN CHASE & CO |
1601 |
- |
2023-12-31 |
129,488 |
$19,784,000 |
29,222 |
|
TCW GROUP INC |
95 |
- |
2023-12-31 |
128,587 |
$19,647,000 |
1,573 |
|
MCRAE CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
117,181 |
$19,219,000 |
680 |
|
Steigerwald Gordon & Koch Inc. |
16 |
- |
2024-03-31 |
116,352 |
$19,083,000 |
1,805 |
|
BB&T CORP |
421 |
- |
2023-12-31 |
123,319 |
$18,842,000 |
5,866 |
|
US BANCORP |
307 |
- |
2023-12-31 |
121,513 |
$18,566,000 |
133 |
|
NEUBERGER BERMAN GROUP LLC |
636 |
- |
2023-12-31 |
120,650 |
$18,434,000 |
32,861 |
|
Man Group plc |
398 |
- |
2023-12-31 |
119,607 |
$18,275,000 |
119,607 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
240 |
- |
2023-12-31 |
119,136 |
$18,203,000 |
40,686 |
|
MML INVESTORS SERVICES LLC |
246 |
- |
2023-12-31 |
116,502 |
$17,800,000 |
25,333 |
|
INVESCO LTD |
1478 |
- |
2023-12-31 |
110,614 |
$16,901,000 |
1,552 |
|
CITIGROUP INC |
648 |
- |
2023-12-31 |
110,257 |
$16,846,000 |
17,908 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
99 |
- |
2023-12-31 |
106,174 |
$16,222,000 |
105 |
|
Allspring Global Investments Holdings LLC |
625 |
- |
2024-03-31 |
97,434 |
$15,980,000 |
7,357 |
|
KBC GROUP NV |
305 |
- |
2023-12-31 |
94,770 |
$14,480,000 |
63,584 |
|
HARVEY PARTNERS LLC |
27 |
- |
2023-12-31 |
93,000 |
$14,209,000 |
10,000 |
|
Aquatic Capital Management LLC |
71 |
- |
2023-12-31 |
92,700 |
$14,164,000 |
79,600 |
|
Vestcor Investment Management Corp |
47 |
- |
2023-12-31 |
86,734 |
$13,252,000 |
534 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
167 |
- |
2024-03-31 |
71,743 |
$11,767,000 |
4,626 |
|
NorthCrest Asset Manangement LLC |
80 |
- |
2024-03-31 |
70,762 |
$11,606,000 |
477 |
|
HIGHTOWER ADVISORS, LLC |
634 |
- |
2023-12-31 |
75,330 |
$11,511,000 |
9,933 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
93 |
- |
2023-12-31 |
72,763 |
$11,117,000 |
1,700 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
261 |
- |
2023-12-31 |
69,265 |
$10,583,000 |
2,383 |
|
VICTORY CAPITAL MANAGEMENT INC |
1012 |
- |
2023-12-31 |
68,242 |
$10,427,000 |
4,865 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
625 |
- |
2023-12-31 |
61,419 |
$9,384,000 |
57,737 |
|
Achmea Investment Management B.V. |
138 |
- |
2023-12-31 |
60,057 |
$9,176,000 |
19,153 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
686 |
- |
2024-03-31 |
46,606 |
$7,644,000 |
5,974 |
|
MANUFACTURERES LIFE INSURANCE CO |
957 |
- |
2023-12-31 |
49,334 |
$7,538,000 |
331 |
|
FINANCIAL NETWORK |
441 |
- |
2023-12-31 |
45,610 |
$6,969,000 |
1,902 |
|
HSBC HOLDINGS PLC |
861 |
- |
2023-12-31 |
45,671 |
$6,964,000 |
7,267 |
|
JANUS HENDERSON GROUP PLC |
731 |
- |
2023-12-31 |
44,943 |
$6,866,000 |
22,468 |
|
Evergreen Private Wealth LLC |
2 |
- |
2024-03-31 |
40,829 |
$6,696,000 |
30,657 |
|
RHUMBLINE ADVISERS |
1257 |
- |
2023-12-31 |
43,586 |
$6,659,000 |
5,339 |
|
NOMURA ASSET MANAGEMENT CO LTD |
469 |
- |
2023-12-31 |
41,856 |
$6,395,000 |
100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
568 |
- |
2023-12-31 |
40,810 |
$6,237,000 |
73 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
40,339 |
$6,163,000 |
1,196 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
39,924 |
$6,100,000 |
200 |
|
Illinois Municipal Retirement Fund |
255 |
- |
2023-12-31 |
37,953 |
$5,799,000 |
506 |
|
PORTLAND GLOBAL ADVISORS LLC |
34 |
- |
2023-12-31 |
37,774 |
$5,771,000 |
294 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
37,529 |
$5,734,000 |
40 |
|
KOREA INVESTMENT CORP |
561 |
- |
2023-12-31 |
37,374 |
$5,710,000 |
1,852 |
|
Davy Asset Management Ltd |
50 |
- |
2023-12-31 |
36,363 |
$5,556,000 |
5,110 |
|
ALLIANZ ASSET MANAGEMENT AG |
733 |
- |
2023-12-31 |
35,307 |
$5,395,000 |
825 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
380 |
- |
2023-12-31 |
35,089 |
$5,361,000 |
1,525 |
|
Investment Management Corp of Ontario |
133 |
- |
2023-12-31 |
34,362 |
$5,250,000 |
13,108 |
|
Standard Life Aberdeen plc |
664 |
- |
2023-12-31 |
33,747 |
$5,156,000 |
16,313 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
344 |
- |
2023-12-31 |
33,470 |
$5,114,000 |
100 |
|
IFG Advisory LLC |
69 |
- |
2023-12-31 |
32,825 |
$5,015,000 |
6,251 |
|
Merit Financial Group LLC |
99 |
- |
2023-12-31 |
32,442 |
$4,957,000 |
2,220 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
553 |
- |
2023-12-31 |
30,651 |
$4,683,000 |
16,287 |
|
MARINER WEALTH ADVISORS, LLC |
718 |
- |
2023-12-31 |
29,279 |
$4,474,000 |
3,627 |
|
TD ASSET MANAGEMENT INC |
798 |
- |
2023-12-31 |
28,928 |
$4,420,000 |
3,948 |
|
CI Private Wealth LLC |
726 |
- |
2023-12-31 |
28,460 |
$4,348,000 |
3,364 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
41 |
- |
2024-03-31 |
26,472 |
$4,342,000 |
102 |
|
SG AMERICAS SECURITIES LLC |
321 |
- |
2023-12-31 |
27,303 |
$4,172,000 |
12,297 |
|
PRINCIPAL FINANCIAL GROUP INC |
1619 |
- |
2023-12-31 |
27,026 |
$4,129,000 |
11,064 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
55 |
- |
2024-03-31 |
24,545 |
$4,026,000 |
345 |
|
Ethic Inc. |
218 |
- |
2023-12-31 |
24,011 |
$3,669,000 |
26 |
|
PANAGORA ASSET MANAGEMENT INC |
400 |
- |
2023-12-31 |
23,334 |
$3,565,000 |
8,658 |
|
|
100 Records found
|
1
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