|
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 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
101 |
- |
2023-12-31 |
5,482,472 |
$837,667,000 |
-2,325,109 |
|
ACADIAN ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
4,041,284 |
$617,405,000 |
-307,346 |
|
INVESTEC ASSET MANAGEMENT LTD |
16 |
- |
2024-03-31 |
3,569,693 |
$585,465,000 |
-12,496 |
|
NORDEA INVESTMENT MANAGEMENT AB |
48 |
- |
2023-12-31 |
2,596,912 |
$395,094,000 |
-130,671 |
|
AMERIPRISE FINANCIAL INC |
310 |
- |
2023-12-31 |
1,380,909 |
$210,988,000 |
-156,297 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
4 |
- |
2023-12-31 |
1,257,693 |
$192,163,000 |
-281,140 |
|
FIRST TRUST ADVISORS LP |
155 |
- |
2023-12-31 |
1,254,753 |
$191,714,000 |
-16,282 |
|
GEODE CAPITAL MANAGEMENT LLC |
627 |
- |
2023-12-31 |
1,061,774 |
$161,823,000 |
-11,718 |
|
D E SHAW & CO INC |
94 |
- |
2023-12-31 |
961,038 |
$146,837,000 |
-155,810 |
|
Perpetual Ltd |
27 |
- |
2024-03-31 |
686,272 |
$112,652,000 |
-42,609 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
5 |
- |
2023-12-31 |
728,881 |
$111,365,000 |
-89,100 |
|
BT Investment Management Ltd |
34 |
- |
2022-12-31 |
852,860 |
$107,597,000 |
-17,500 |
|
NORTHERN TRUST CORP |
612 |
- |
2023-12-31 |
673,788 |
$102,948,000 |
-118,911 |
|
MORGAN STANLEY |
1166 |
- |
2023-12-31 |
638,667 |
$97,582,000 |
-102,874 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
136 |
- |
2024-03-31 |
568,498 |
$94,417,000 |
-11,480 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
264 |
- |
2023-12-31 |
584,997 |
$89,382,000 |
-4,264 |
|
TAM Capital Management Inc. |
1 |
- |
2023-12-31 |
470,057 |
$71,820,000 |
-91,132 |
|
ING INVESTMENT MANAGEMENT LLC |
213 |
- |
2023-12-31 |
426,039 |
$65,095,000 |
-46,899 |
|
SEI INVESTMENTS CO |
219 |
- |
2023-12-31 |
388,110 |
$59,299,000 |
-105,601 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
9 |
- |
2023-12-31 |
379,093 |
$57,922,000 |
-7,670 |
|
FRANKLIN RESOURCES INC |
502 |
- |
2023-12-31 |
304,180 |
$46,476,000 |
-1,345,433 |
|
BARCLAYS PLC |
519 |
- |
2023-12-31 |
299,977 |
$45,831,000 |
-45,834 |
|
Swiss National Bank |
453 |
- |
2023-12-31 |
292,400 |
$44,676,000 |
-10,300 |
|
BANK OF NEW YORK MELLON CORP |
1135 |
- |
2024-03-31 |
258,071 |
$42,326,000 |
-13,005 |
|
Junto Capital Management LP |
47 |
- |
2023-12-31 |
276,937 |
$42,313,000 |
-61,542 |
|
ROYAL BANK OF CANADA |
759 |
- |
2023-12-31 |
274,449 |
$41,933,000 |
-10,060 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
273 |
- |
2023-12-31 |
274,251 |
$41,903,000 |
-10,031 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
220 |
- |
2023-12-31 |
272,955 |
$41,475,000 |
-21,666 |
|
Vontobel Holding Ltd. |
114 |
- |
2023-12-31 |
265,944 |
$40,634,000 |
-113,440 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
260,705 |
$39,833,000 |
-16,623 |
|
BNP Paribas Investment Partners S.A. |
203 |
- |
2023-12-31 |
260,336 |
$39,777,000 |
-76,256 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
577 |
- |
2024-03-31 |
225,429 |
$36,973,000 |
-15,281 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
235 |
- |
2023-12-31 |
229,417 |
$35,053,000 |
-77,807 |
|
AMUNDI |
620 |
- |
2023-12-31 |
220,253 |
$33,800,000 |
-18,526 |
|
Connor Clark & Lunn Investment Management Ltd. |
129 |
- |
2023-12-31 |
214,329 |
$32,747,000 |
-56,194 |
|
Triodos Investment Management BV |
11 |
- |
2023-12-31 |
213,238 |
$32,581,000 |
-6,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
217 |
- |
2023-12-31 |
203,173 |
$31,043,000 |
-149,715 |
|
AXA |
237 |
- |
2023-12-31 |
169,856 |
$25,952,000 |
-37,323 |
|
JUPITER ASSET MANAGEMENT LTD |
129 |
- |
2023-12-31 |
166,485 |
$25,437,000 |
-2,108 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
158,451 |
$24,210,000 |
-2,105 |
|
ALYESKA INVESTMENT GROUP, L.P. |
177 |
- |
2023-12-31 |
157,927 |
$24,130,000 |
-693,368 |
|
M&G INVESTMENT MANAGEMENT LTD |
111 |
- |
2023-12-31 |
139,238 |
$21,303,000 |
-18,578 |
|
SEIZERT CAPITAL PARTNERS LLC |
37 |
- |
2023-12-31 |
137,314 |
$20,980,000 |
-33,792 |
|
PENN DAVIS MCFARLAND INC |
17 |
- |
2024-03-31 |
126,504 |
$20,748,000 |
-1,599 |
|
CADINHA & CO LLC |
|
- |
2023-12-31 |
112,085 |
$17,125,000 |
-1,166 |
|
Pictet Asset Management Holding SA |
530 |
- |
2023-12-31 |
104,341 |
$15,942,000 |
-3,878 |
|
WELLS FARGO & CO/MN |
1246 |
- |
2023-12-31 |
96,336 |
$14,719,000 |
-2,366 |
|
Strategic Global Advisors LLC |
3 |
- |
2023-12-31 |
96,292 |
$14,712,000 |
-55 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
116 |
- |
2023-12-31 |
88,617 |
$13,540,000 |
-79,599 |
|
Advisor Group Holdings Inc. |
644 |
- |
2023-12-31 |
88,338 |
$13,497,000 |
-521 |
|
PICTET ASSET MANAGEMENT SA |
563 |
- |
2023-06-30 |
105,708 |
$13,279,000 |
-75,323 |
|
BNP PARIBAS ARBITRAGE SA |
591 |
- |
2023-12-31 |
86,331 |
$13,191,000 |
-25,614 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
86,461 |
$13,190,000 |
-2,444 |
|
Te Ahumairangi Investment Management Ltd |
7 |
- |
2023-12-31 |
80,543 |
$12,306,000 |
-29,017 |
|
BROWN CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
78,123 |
$11,936,000 |
-21,983 |
|
PNC FINANCIAL SERVICES GROUP INC |
468 |
- |
2023-12-31 |
76,557 |
$11,697,000 |
-728 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
76,150 |
$11,635,000 |
-944 |
|
Levin Easterly Partners LLC |
35 |
- |
2023-12-31 |
71,367 |
$10,904,000 |
-2,980 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
768 |
- |
2024-03-31 |
65,392 |
$10,725,000 |
-12,728 |
|
BANK OF MONTREAL /CAN/ |
867 |
- |
2023-12-31 |
67,021 |
$10,244,000 |
-10,731 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
66,486 |
$10,158,000 |
-3,200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
405 |
- |
2024-03-31 |
58,753 |
$9,636,000 |
-2,260 |
|
RENAISSANCE TECHNOLOGIES LLC |
979 |
- |
2023-12-31 |
61,800 |
$9,442,000 |
-162,200 |
|
CAMDEN NATIONAL BANK |
22 |
- |
2023-12-31 |
61,161 |
$9,345,000 |
-1,099 |
|
PGGM INVESTMENTS |
128 |
- |
2023-12-31 |
61,058 |
$9,329,000 |
-921 |
|
OAK ASSOCIATES LTD /OH/ |
39 |
- |
2023-12-31 |
59,008 |
$9,016,000 |
-143 |
|
S&T BANK/PA |
35 |
- |
2023-12-31 |
53,529 |
$8,179,000 |
-2,207 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
196 |
- |
2023-12-31 |
52,911 |
$8,084,000 |
-41,675 |
|
Northwest Bancshares Inc. |
15 |
- |
2024-03-31 |
48,248 |
$7,913,000 |
-180 |
|
CWM LLC |
334 |
- |
2024-03-31 |
47,258 |
$7,751,000 |
-3,780 |
|
MACQUARIE GROUP LTD |
875 |
- |
2023-12-31 |
50,445 |
$7,707,000 |
-7,405 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
454 |
- |
2023-12-31 |
48,072 |
$7,345,000 |
-1,428 |
|
VAN ECK ASSOCIATES CORP |
454 |
- |
2023-12-31 |
45,652 |
$6,975,000 |
-883 |
|
ROMANO BROTHERS AND COMPANY |
22 |
- |
2024-03-31 |
42,387 |
$6,952,000 |
-300 |
|
MERITAGE PORTFOLIO MANAGEMENT |
61 |
- |
2023-12-31 |
45,007 |
$6,877,000 |
-503 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
841 |
- |
2023-12-31 |
43,754 |
$6,685,000 |
-9,400 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
144 |
- |
2023-12-31 |
42,530 |
$6,498,000 |
-6,756 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
223 |
- |
2023-09-30 |
43,300 |
$5,771,000 |
-86,400 |
|
WELCH & FORBES LLC |
127 |
- |
2023-12-31 |
36,054 |
$5,509,000 |
-75 |
|
Heron Bay Capital Management |
32 |
- |
2023-12-31 |
32,917 |
$5,029,000 |
-20,768 |
|
COLONY GROUP, LLC |
234 |
- |
2023-12-31 |
32,302 |
$4,935,000 |
-94,113 |
|
Henry James International Management Inc. |
17 |
- |
2023-12-31 |
31,800 |
$4,859,000 |
-31 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
292 |
- |
2023-12-31 |
31,741 |
$4,850,000 |
-43,430 |
|
Tandem Investment Advisors Inc. |
40 |
- |
2023-12-31 |
31,507 |
$4,814,000 |
-1,949 |
|
Court Place Advisors LLC |
15 |
- |
2024-03-31 |
29,149 |
$4,781,000 |
-1,590 |
|
ATRIA INVESTMENTS LLC |
315 |
- |
2023-12-31 |
30,614 |
$4,678,000 |
-56 |
|
Azimuth Capital Investment Management LLC |
138 |
- |
2023-12-31 |
30,522 |
$4,663,000 |
-359 |
|
iA Global Asset Management Inc. |
193 |
- |
2023-12-31 |
30,514 |
$4,662,000 |
-2,373 |
|
Hunter Perkins Capital Management LLC |
34 |
- |
2024-03-31 |
27,082 |
$4,442,000 |
-2,020 |
|
Assenagon Asset Management S.A. |
614 |
- |
2024-03-31 |
26,605 |
$4,363,000 |
-29,076 |
|
COLONY GROUP LLC |
232 |
- |
2023-09-30 |
32,716 |
$4,360,000 |
-1,260 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
532 |
- |
2023-09-30 |
32,387 |
$4,317,000 |
-3,992 |
|
WALLEYE TRADING LLC |
239 |
- |
2023-12-31 |
27,622 |
$4,220,000 |
-6,521 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
27,481 |
$4,199,000 |
-816 |
|
AIMZ Investment Advisors LLC |
20 |
- |
2023-12-31 |
24,664 |
$3,768,000 |
-300 |
|
L2 Asset Management LLC |
18 |
- |
2023-12-31 |
24,460 |
$3,737,000 |
-2,593 |
|
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L |
7 |
- |
2024-03-31 |
20,856 |
$3,421,000 |
-444 |
|
Handelsbanken Fonder AB |
481 |
- |
2023-12-31 |
22,018 |
$3,364,000 |
-404 |
|
Yelin Lapidot Holdings Management Ltd. |
31 |
- |
2023-12-31 |
21,694 |
$3,315,000 |
-1,873 |
|
ALLIANCEBERNSTEIN L.P. |
1691 |
- |
2023-12-31 |
20,979 |
$3,205,000 |
-104,786 |
|
|
100 Records found
|
1
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