|
Institutional
Holders
Total
Institutions:
|
615 10 |
|
Total
shares held :
|
108,539,861 |
|
% of shares
held :
|
79.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-625,817 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.65 |
|
Last
Quarter's Ending
Price :
|
$86.39 |
|
Last
Quarter's Average
Price :
|
$83.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.58 (16.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,212,412
|
1.12%
|
|
|
Increased
Positions : |
222
|
6,722,084
|
6.19%
|
|
|
Unchanged
Positions : |
108
|
757,903
|
0.7%
|
|
|
Decreased
Positions : |
236
|
-6,290,638
|
-5.8%
|
|
|
Closed
Positions : |
59
|
-2,269,675
|
-2.09%
|
|
|
Guru
Positions : |
1
|
174,321
|
0.16%
|
|
|
|
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 |
567 |
- |
2023-12-31 |
14,038,084 |
$1,212,750,000 |
174,041 |
|
BLACKROCK INC. |
525 |
- |
2023-12-31 |
13,065,313 |
$1,128,712,000 |
-773,153 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
19 |
- |
2023-12-31 |
9,482,897 |
$819,227,000 |
59,016 |
|
STATE STREET CORP |
441 |
- |
2023-12-31 |
7,964,376 |
$692,688,000 |
-236,706 |
|
GEODE CAPITAL MANAGEMENT LLC |
517 |
- |
2023-12-31 |
2,818,027 |
$242,870,000 |
56,382 |
|
ANCORA ADVISORS, LLC |
2 |
- |
2023-12-31 |
2,120,881 |
$183,223,000 |
-2,003 |
|
CLARKSTON CAPITAL PARTNERS LLC |
11 |
- |
2023-12-31 |
2,038,468 |
$176,103,000 |
-15,935 |
|
PROSHARE ADVISORS LLC |
82 |
- |
2023-12-31 |
1,907,299 |
$164,772,000 |
43,954 |
|
INVESCO LTD |
603 |
- |
2023-12-31 |
1,884,922 |
$162,838,000 |
-262,822 |
|
GOLDMAN SACHS GROUP INC/ |
503 |
- |
2023-12-31 |
1,778,878 |
$153,677,000 |
220,821 |
|
MORGAN STANLEY |
903 |
- |
2023-12-31 |
1,761,620 |
$152,187,000 |
49,584 |
|
WELLINGTON MANAGEMENT CO LLP |
453 |
- |
2023-12-31 |
1,755,858 |
$151,689,000 |
68,491 |
|
Pacer Advisors Inc. |
60 |
- |
2023-12-31 |
1,592,407 |
$137,568,000 |
-56,848 |
|
NORTHERN TRUST CORP |
529 |
- |
2023-12-31 |
1,515,903 |
$130,959,000 |
-20,527 |
|
ROYAL BANK OF CANADA |
396 |
- |
2023-12-31 |
1,515,664 |
$130,937,000 |
177,269 |
|
J P MORGAN CHASE & CO |
714 |
- |
2023-12-31 |
1,488,061 |
$128,554,000 |
186,964 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
372 |
- |
2023-12-31 |
1,468,655 |
$126,877,000 |
79,418 |
|
LEGAL & GENERAL GROUP PLC |
486 |
- |
2023-12-31 |
1,369,084 |
$118,275,000 |
274,653 |
|
BANK OF NEW YORK MELLON CORP |
672 |
- |
2024-03-31 |
1,280,856 |
$97,524,000 |
233,425 |
|
DIMENSIONAL FUND ADVISORS INC |
926 |
- |
2023-12-31 |
1,121,318 |
$96,874,000 |
-10,748 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
607 |
- |
2023-12-31 |
1,052,240 |
$90,903,000 |
28,005 |
|
Cresset Asset Management LLC |
27 |
- |
2023-12-31 |
1,045,914 |
$90,360,000 |
-956 |
|
Qube Research & Technologies Ltd |
143 |
- |
2023-12-31 |
942,781 |
$81,447,000 |
583,815 |
|
RAYMOND JAMES & ASSOCIATES |
303 |
- |
2024-03-31 |
1,037,255 |
$78,977,000 |
9,000 |
|
FIRST TRUST ADVISORS LP |
316 |
- |
2023-12-31 |
857,342 |
$74,066,000 |
-85,757 |
|
US BANCORP |
154 |
- |
2023-12-31 |
833,393 |
$71,997,000 |
-3,833 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
216 |
- |
2023-12-31 |
760,355 |
$65,687,000 |
119,041 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
336 |
- |
2023-12-31 |
741,344 |
$64,045,000 |
-14,637 |
|
AMUNDI |
494 |
- |
2023-12-31 |
692,941 |
$60,023,000 |
15,786 |
|
DEUTSCHE BANK AG |
477 |
- |
2023-12-31 |
671,417 |
$58,004,000 |
18,015 |
|
NORGES BANK |
882 |
*New |
2023-12-31 |
605,870 |
$52,341,000 |
605,870 |
|
BARCLAYS PLC |
477 |
- |
2023-12-31 |
602,771 |
$52,072,000 |
83,183 |
|
PINEBRIDGE INVESTMENTS LTD |
42 |
- |
2023-12-31 |
593,653 |
$51,286,000 |
304,709 |
|
MAIRS & POWER INC |
42 |
- |
2023-12-31 |
576,746 |
$49,825,000 |
6,075 |
|
MARSHALL WACE LLP |
210 |
- |
2023-12-31 |
560,474 |
$48,419,000 |
560,474 |
|
D E SHAW & CO INC |
256 |
- |
2023-12-31 |
540,050 |
$46,655,000 |
-194,808 |
|
AVALON ADVISORS L P |
25 |
- |
2023-03-31 |
440,740 |
$43,796,000 |
-11,859 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
21 |
- |
2024-03-31 |
546,514 |
$41,612,000 |
10,753 |
|
CITADEL ADVISORS LLC |
526 |
- |
2023-12-31 |
470,275 |
$40,627,000 |
-1,245,241 |
|
NUVEEN ASSET MANAGEMENT, LLC |
712 |
- |
2023-12-31 |
466,340 |
$40,292,000 |
-38,095 |
|
Standard Life Aberdeen plc |
246 |
- |
2023-12-31 |
450,824 |
$38,947,000 |
56,358 |
|
CI Private Wealth LLC |
266 |
- |
2023-12-31 |
439,548 |
$37,973,000 |
458 |
|
RENAISSANCE TECHNOLOGIES LLC |
385 |
- |
2023-12-31 |
428,408 |
$37,010,000 |
305,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
758 |
- |
2023-12-31 |
406,782 |
$35,142,000 |
-198,563 |
|
APG ALL PENSIONS GROUP |
256 |
- |
2023-12-31 |
445,797 |
$34,864,000 |
35,800 |
|
AQR CAPITAL MANAGEMENT LLC |
356 |
- |
2023-12-31 |
390,460 |
$33,732,000 |
-264,543 |
|
MILLENNIUM MANAGEMENT LLC |
704 |
- |
2023-12-31 |
384,791 |
$33,242,000 |
334,842 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
382,897 |
$33,078,000 |
-122,860 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
616 |
- |
2024-03-31 |
413,068 |
$31,451,000 |
8,783 |
|
NOMURA ASSET MANAGEMENT CO LTD |
188 |
- |
2023-12-31 |
363,103 |
$31,368,000 |
36,558 |
|
Swiss National Bank |
541 |
- |
2023-12-31 |
362,900 |
$31,351,000 |
-10,500 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
203 |
- |
2023-12-31 |
342,105 |
$29,554,000 |
-297,748 |
|
BANK OF AMERICA CORP /DE/ |
1537 |
- |
2023-12-31 |
328,374 |
$28,368,000 |
-97,755 |
|
CREDIT SUISSE/ |
561 |
- |
2023-12-31 |
320,700 |
$27,705,000 |
-7,460 |
|
CBOE Vest Financial LLC |
58 |
- |
2023-12-31 |
319,039 |
$27,562,000 |
85,971 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
254 |
*New |
2023-12-31 |
310,923 |
$26,861,000 |
310,923 |
|
UBS Group AG |
992 |
- |
2023-12-31 |
290,666 |
$25,111,000 |
152,371 |
|
NORDEA INVESTMENT MANAGEMENT AB |
308 |
- |
2023-12-31 |
288,144 |
$24,950,000 |
-20,930 |
|
RHUMBLINE ADVISERS |
596 |
- |
2023-12-31 |
266,058 |
$22,985,000 |
584 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
120 |
- |
2023-12-31 |
247,270 |
$21,362,000 |
-179,805 |
|
HSBC HOLDINGS PLC |
608 |
- |
2023-12-31 |
239,984 |
$20,711,000 |
27,610 |
|
Squarepoint Ops LLC |
263 |
- |
2023-12-31 |
239,266 |
$20,670,000 |
88,464 |
|
BANK OF MONTREAL /CAN/ |
667 |
- |
2023-12-31 |
236,456 |
$20,557,000 |
16,657 |
|
CWM LLC |
198 |
- |
2024-03-31 |
263,171 |
$20,038,000 |
6,926 |
|
Cubist Systematic Strategies LLC |
86 |
- |
2023-12-31 |
227,025 |
$19,613,000 |
170,779 |
|
ING GROEP NV |
135 |
- |
2023-12-31 |
226,297 |
$19,550,000 |
226,297 |
|
Unigestion Holding SA |
42 |
- |
2023-12-31 |
209,090 |
$18,063,000 |
-12,766 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
515 |
- |
2023-12-31 |
208,519 |
$18,014,000 |
10,442 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
405 |
- |
2023-12-31 |
206,281 |
$17,742,000 |
4,022 |
|
CITIGROUP INC |
643 |
- |
2023-12-31 |
198,969 |
$17,189,000 |
-58,975 |
|
SASCO CAPITAL INC / CT/ |
32 |
- |
2023-12-31 |
198,800 |
$17,174,000 |
3,860 |
|
Berger Financial Group Inc |
13 |
- |
2024-03-31 |
224,812 |
$17,117,000 |
6,340 |
|
Connor Clark & Lunn Investment Management Ltd. |
205 |
- |
2023-12-31 |
190,627 |
$16,468,000 |
23,642 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
425 |
- |
2023-12-31 |
187,942 |
$16,415,000 |
-962 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
18 |
- |
2023-12-31 |
184,508 |
$15,940,000 |
-1,200 |
|
PICTET ASSET MANAGEMENT SA |
522 |
- |
2023-06-30 |
165,253 |
$15,592,000 |
22,893 |
|
Pictet Asset Management Holding SA |
540 |
- |
2023-12-31 |
174,788 |
$15,100,000 |
4,627 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
61 |
- |
2023-12-31 |
174,321 |
$15,060,000 |
118,558 |
|
ALLIANCEBERNSTEIN L.P. |
969 |
- |
2023-12-31 |
171,614 |
$14,826,000 |
-33,883 |
|
PRINCIPAL FINANCIAL GROUP INC |
1083 |
- |
2023-12-31 |
170,854 |
$14,760,000 |
-2,596 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
676 |
- |
2023-12-31 |
166,534 |
$14,387,000 |
-10,637 |
|
PRUDENTIAL FINANCIAL INC |
538 |
- |
2023-12-31 |
163,565 |
$14,039,000 |
64,823 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1031 |
- |
2023-12-31 |
161,203 |
$13,927,000 |
1,645 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
195 |
- |
2023-12-31 |
159,912 |
$13,815,000 |
23,080 |
|
AMERIPRISE FINANCIAL INC |
1496 |
- |
2023-12-31 |
157,812 |
$13,644,000 |
-2,928 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
482 |
- |
2023-12-31 |
157,806 |
$13,633,000 |
27,951 |
|
SAVANT CAPITAL MANAGEMENT INC |
97 |
- |
2023-12-31 |
157,412 |
$13,599,000 |
-149 |
|
BNP PARIBAS ARBITRAGE SA |
582 |
- |
2023-12-31 |
155,894 |
$13,468,000 |
27,103 |
|
TWO SIGMA INVESTMENTS LLC |
486 |
- |
2023-12-31 |
155,343 |
$13,420,000 |
86,612 |
|
Russell Investments Group Ltd. |
684 |
- |
2023-12-31 |
144,685 |
$12,502,000 |
-8,917 |
|
Marathon Asset Mgmt Ltd |
81 |
- |
2023-12-31 |
139,363 |
$12,116,000 |
-4,609 |
|
SPEECE THORSON CAPITAL GROUP INC |
24 |
- |
2024-03-31 |
158,744 |
$12,087,000 |
30,919 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
538 |
- |
2023-12-31 |
136,819 |
$11,820,000 |
443 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
11 |
- |
2024-03-31 |
66,768 |
$11,616,000 |
4,060 |
|
INTECH INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
130,440 |
$11,269,000 |
-5,423 |
|
JANE STREET GROUP LLC |
849 |
- |
2023-12-31 |
130,397 |
$11,265,000 |
71,916 |
|
MARTINGALE ASSET MANAGEMENT L P |
129 |
- |
2023-12-31 |
124,694 |
$10,772,000 |
-60,754 |
|
CAPITAL FUND MANAGEMENT S.A. |
220 |
- |
2023-12-31 |
118,852 |
$10,268,000 |
-878 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
185 |
- |
2023-12-31 |
116,531 |
$10,067,000 |
107,303 |
|
ISTHMUS PARTNERS LLC |
40 |
- |
2023-12-31 |
116,039 |
$10,025,000 |
6,199 |
|
|
100 Records found
|
1
|
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