|
Institutional
Holders
Total
Institutions:
|
1001 8 |
|
Total
shares held :
|
764,481,317 |
|
% of shares
held :
|
79.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
19,807,807 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.62 |
|
Last
Quarter's Ending
Price :
|
$49.00 |
|
Last
Quarter's Average
Price :
|
$47.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.49 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
11,375,259
|
1.49%
|
|
|
Increased
Positions : |
390
|
40,019,761
|
5.23%
|
|
|
Unchanged
Positions : |
167
|
9,481,218
|
1.24%
|
|
|
Decreased
Positions : |
360
|
-27,394,498
|
-3.58%
|
|
|
Closed
Positions : |
76
|
-4,192,715
|
-0.55%
|
|
|
Guru
Positions : |
2
|
109,285
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRINCIPAL FINANCIAL GROUP INC |
7 |
- |
2023-12-31 |
38,223,842 |
$1,872,968,000 |
-1,579,215 |
|
WELLINGTON MANAGEMENT CO LLP |
146 |
- |
2023-12-31 |
17,473,882 |
$856,220,000 |
-455,298 |
|
J P MORGAN CHASE & CO |
235 |
- |
2023-12-31 |
15,896,179 |
$778,913,000 |
-1,462,973 |
|
MORGAN STANLEY |
421 |
- |
2023-12-31 |
9,631,351 |
$471,936,000 |
-93,797 |
|
NORTHERN TRUST CORP |
247 |
- |
2023-12-31 |
8,383,681 |
$410,800,000 |
-334,022 |
|
BANK OF NEW YORK MELLON CORP |
258 |
- |
2023-12-31 |
6,852,620 |
$335,778,000 |
-670,714 |
|
BESSEMER GROUP INC |
35 |
- |
2023-12-31 |
6,557,146 |
$321,300,000 |
-88,581 |
|
AMUNDI |
172 |
- |
2023-12-31 |
6,409,464 |
$303,763,000 |
-140,417 |
|
BANK OF AMERICA CORP /DE/ |
475 |
- |
2023-12-31 |
5,588,564 |
$273,840,000 |
-282,613 |
|
BLAIR WILLIAM & CO/IL |
24 |
- |
2023-12-31 |
5,200,516 |
$254,825,000 |
-94,763 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
11 |
- |
2023-12-31 |
5,040,212 |
$246,970,000 |
-1,122,419 |
|
MACQUARIE GROUP LTD |
68 |
- |
2023-12-31 |
4,907,953 |
$240,490,000 |
-64,188 |
|
FIRST TRUST ADVISORS LP |
114 |
- |
2023-12-31 |
4,642,301 |
$227,473,000 |
-347,992 |
|
JARISLOWSKY FRASER LTD |
26 |
- |
2023-12-31 |
4,522,170 |
$221,586,000 |
-81,480 |
|
NUVEEN ASSET MANAGEMENT, LLC |
230 |
- |
2023-12-31 |
4,352,046 |
$213,250,000 |
-104,905 |
|
FIRST MANHATTAN CO |
25 |
- |
2023-12-31 |
4,122,358 |
$201,996,000 |
-53,855 |
|
BROWN BROTHERS HARRIMAN & CO |
23 |
- |
2023-12-31 |
4,073,812 |
$199,617,000 |
-1,491,912 |
|
LONDON CO OF VIRGINIA |
35 |
- |
2023-12-31 |
4,069,215 |
$199,392,000 |
-2,577,870 |
|
GOBI CAPITAL LLC |
4 |
- |
2023-12-31 |
3,449,864 |
$169,043,000 |
-75,900 |
|
DEUTSCHE BANK AG |
235 |
- |
2023-12-31 |
3,306,300 |
$162,009,000 |
-146,463 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
18 |
- |
2024-03-31 |
2,786,613 |
$161,401,000 |
-95,254 |
|
Allspring Global Investments Holdings LLC |
103 |
- |
2024-03-31 |
2,646,073 |
$153,261,000 |
-201,975 |
|
WELLS FARGO & CO/MN |
349 |
- |
2023-12-31 |
2,868,018 |
$140,533,000 |
-91,326 |
|
HSBC HOLDINGS PLC |
142 |
- |
2023-12-31 |
2,860,251 |
$140,128,000 |
-377,455 |
|
Swiss National Bank |
188 |
- |
2023-12-31 |
2,694,300 |
$132,021,000 |
-69,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
234 |
- |
2024-03-31 |
2,181,001 |
$126,324,000 |
-121,473 |
|
DIMENSIONAL FUND ADVISORS INC |
769 |
- |
2023-12-31 |
2,392,352 |
$117,224,000 |
-810,077 |
|
MANNING & NAPIER GROUP LLC |
23 |
- |
2024-03-31 |
1,829,319 |
$105,953,000 |
-9,285 |
|
AMERIPRISE FINANCIAL INC |
500 |
- |
2023-12-31 |
2,147,063 |
$105,137,000 |
-102,993 |
|
Point72 Asset Management L.P. |
85 |
- |
2023-12-31 |
2,132,702 |
$104,502,000 |
-563,895 |
|
AKO CAPITAL LLP |
25 |
- |
2023-12-31 |
2,117,112 |
$103,738,000 |
-3,433,998 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
5 |
- |
2023-12-31 |
1,991,238 |
$97,571,000 |
-14,751 |
|
RHUMBLINE ADVISERS |
191 |
- |
2023-12-31 |
1,765,361 |
$86,503,000 |
-13,934 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
291 |
- |
2023-12-31 |
1,612,709 |
$79,023,000 |
-44,985 |
|
AVENIR CORP |
6 |
- |
2023-12-31 |
1,589,446 |
$77,883,000 |
-18,198 |
|
ARGENT CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,557,393 |
$76,312,000 |
-24,343 |
|
US BANCORP |
152 |
- |
2023-12-31 |
1,494,862 |
$73,248,000 |
-1,002,596 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
2 |
- |
2023-12-31 |
1,439,247 |
$70,523,000 |
-44,071 |
|
NOMURA ASSET MANAGEMENT CO LTD |
79 |
- |
2023-12-31 |
1,419,494 |
$69,555,000 |
-21,072 |
|
PRUDENTIAL FINANCIAL INC |
184 |
- |
2023-12-31 |
1,390,225 |
$68,312,000 |
-114,790 |
|
SEGER ELVEKROG INC |
3 |
- |
2023-12-31 |
1,354,357 |
$66,363,000 |
-50,930 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
203 |
- |
2023-12-31 |
1,344,872 |
$65,899,000 |
-17,202 |
|
SNYDER CAPITAL MANAGEMENT L P |
25 |
- |
2023-12-31 |
1,314,066 |
$64,389,000 |
-112,866 |
|
CREDIT SUISSE/ |
331 |
- |
2023-12-31 |
1,228,892 |
$60,216,000 |
-891,400 |
|
YCG LLC |
6 |
- |
2023-12-31 |
1,199,886 |
$58,794,000 |
-411 |
|
FEDERATED INVESTORS INC /PA/ |
182 |
- |
2023-12-31 |
1,194,300 |
$58,521,000 |
-56,446 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
220 |
- |
2023-12-31 |
1,110,291 |
$54,404,000 |
-98,164 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
38 |
- |
2023-12-31 |
1,054,487 |
$51,670,000 |
-120,261 |
|
Bowie Capital Management LLC |
2 |
- |
2023-12-31 |
1,047,112 |
$51,308,000 |
-7,406 |
|
Russell Investments Group Ltd. |
252 |
- |
2023-12-31 |
996,561 |
$48,827,000 |
-49,371 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
188 |
- |
2023-12-31 |
972,553 |
$47,655,000 |
-4,161 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
930,631 |
$45,601,000 |
-32,293 |
|
Ensign Peak Advisors Inc |
201 |
- |
2023-12-31 |
914,599 |
$44,815,000 |
-57,717 |
|
VICTORY CAPITAL MANAGEMENT INC |
468 |
- |
2023-12-31 |
896,819 |
$43,944,000 |
-65,419 |
|
PROSHARE ADVISORS LLC |
142 |
- |
2023-12-31 |
870,304 |
$42,645,000 |
-149,541 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
842,150 |
$41,265,000 |
-62,024 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
835,500 |
$40,940,000 |
-112,700 |
|
Oliver Luxxe Assets LLC |
1 |
- |
2024-03-31 |
682,736 |
$39,544,000 |
-20 |
|
RAYMOND JAMES & ASSOCIATES |
468 |
- |
2023-12-31 |
795,468 |
$38,978,000 |
-6,751 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
766,398 |
$37,554,000 |
-19,651 |
|
Retirement Systems of Alabama |
123 |
- |
2023-12-31 |
761,546 |
$37,316,000 |
-19,829 |
|
ADAGE CAPITAL PARTNERS GP LLC |
274 |
- |
2023-12-31 |
738,730 |
$36,198,000 |
-5,170 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
1 |
- |
2023-12-31 |
716,901 |
$35,128,000 |
-7,510 |
|
Tredje AP-fonden |
60 |
- |
2023-12-31 |
714,138 |
$34,993,000 |
-21,066 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
73 |
- |
2023-12-31 |
700,241 |
$34,312,000 |
-17,069 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
661,936 |
$32,435,000 |
-672,415 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
87 |
- |
2023-12-31 |
652,800 |
$31,987,000 |
-6,471 |
|
Skandinaviska Enskilda Banken AB (publ) |
110 |
- |
2023-12-31 |
631,627 |
$30,955,000 |
-43,109 |
|
ASHFORD CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
614,884 |
$30,129,000 |
-126,950 |
|
MANUFACTURERES LIFE INSURANCE CO |
487 |
- |
2023-12-31 |
596,351 |
$29,221,000 |
-8,550 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
223 |
- |
2023-12-31 |
578,457 |
$28,344,000 |
-35,784 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
276 |
- |
2023-12-31 |
563,024 |
$27,588,000 |
-25,977 |
|
WEDGEWOOD PARTNERS INC |
8 |
- |
2023-12-31 |
539,163 |
$26,543,000 |
-12,484 |
|
Nitorum Capital L.P. |
20 |
- |
2023-12-31 |
527,985 |
$25,871,000 |
-8,725 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
499,815 |
$24,491,000 |
-15,034 |
|
SEI INVESTMENTS CO |
484 |
- |
2023-12-31 |
497,801 |
$24,393,000 |
-4,845 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
494,615 |
$24,236,000 |
-341 |
|
NORINCHUKIN BANK, THE |
25 |
- |
2023-12-31 |
493,594 |
$24,186,000 |
-296,640 |
|
Galvin Gaustad & Stein LLC |
10 |
- |
2024-03-31 |
414,991 |
$24,036,000 |
-10,190 |
|
State of Tennessee Treasury Department |
208 |
- |
2023-12-31 |
488,142 |
$23,919,000 |
-22,945 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
230 |
- |
2023-12-31 |
479,665 |
$23,504,000 |
-7,100 |
|
Congress Wealth Management LLC / DE / |
60 |
- |
2024-03-31 |
398,403 |
$23,076,000 |
-13,438 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
464,250 |
$22,748,000 |
-69,560 |
|
Handelsbanken Fonder AB |
199 |
- |
2023-12-31 |
455,057 |
$22,298,000 |
-12,028 |
|
Mill Capital Management LLC |
17 |
- |
2023-12-31 |
432,810 |
$21,208,000 |
-1,144 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
431,896 |
$21,163,000 |
-692 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
457 |
- |
2023-12-31 |
429,126 |
$21,027,000 |
-5,706 |
|
NATIXIS |
122 |
- |
2023-12-31 |
425,621 |
$20,855,000 |
-25,133 |
|
CIBC WORLD MARKETS CORP |
150 |
- |
2023-12-31 |
407,728 |
$19,979,000 |
-220,076 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
63 |
- |
2023-12-31 |
407,450 |
$19,965,000 |
-75,000 |
|
Mn Services Vermogensbeheer B.V. |
141 |
- |
2023-12-31 |
399,280 |
$19,565,000 |
-15,100 |
|
GABELLI FUNDS LLC |
184 |
- |
2023-12-31 |
399,000 |
$19,551,000 |
-7,000 |
|
VALIANT CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
398,600 |
$19,531,000 |
-29,800 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
216 |
- |
2024-03-31 |
336,431 |
$19,486,000 |
-13,763 |
|
LAZARD ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
386,106 |
$18,918,000 |
-158,946 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
6 |
- |
2023-12-31 |
364,188 |
$17,845,000 |
-47,800 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
30 |
- |
2023-12-31 |
358,492 |
$17,566,000 |
-633 |
|
INGALLS & SNYDER LLC |
29 |
- |
2023-12-31 |
357,705 |
$17,528,000 |
-8,077 |
|
PICTET ASSET MANAGEMENT SA |
503 |
- |
2023-06-30 |
190,007 |
$17,331,000 |
-43,866 |
|
ROCKLAND TRUST CO |
41 |
- |
2024-03-31 |
282,943 |
$16,388,000 |
-14,172 |
|
|
100 Records found
|
1
|
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