|
Institutional
Holders
Total
Institutions:
|
520 35 |
|
Total
shares held :
|
150,365,624 |
|
% of shares
held :
|
92.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
5,161,721 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.76 |
|
Last
Quarter's Ending
Price :
|
$49.84 |
|
Last
Quarter's Average
Price :
|
$45.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (5.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
5,711,128
|
3.8%
|
|
|
Increased
Positions : |
201
|
15,253,132
|
10.14%
|
|
|
Unchanged
Positions : |
74
|
2,386,117
|
1.59%
|
|
|
Decreased
Positions : |
198
|
-13,068,865
|
-8.69%
|
|
|
Closed
Positions : |
82
|
-2,733,674
|
-1.82%
|
|
|
Guru
Positions : |
4
|
990,349
|
0.66%
|
|
|
|
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 |
734 |
- |
2023-12-31 |
15,378,170 |
$766,448,000 |
83,219 |
|
STATE STREET CORP |
661 |
- |
2023-12-31 |
5,849,921 |
$291,560,000 |
456,007 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
25 |
- |
2023-12-31 |
5,165,384 |
$257,443,000 |
409,523 |
|
BANK OF NEW YORK MELLON CORP |
382 |
- |
2024-03-31 |
4,279,247 |
$199,028,000 |
851,886 |
|
CITADEL ADVISORS LLC |
103 |
- |
2023-12-31 |
3,606,297 |
$179,738,000 |
1,245,210 |
|
FMR LLC |
798 |
- |
2023-12-31 |
3,462,473 |
$172,570,000 |
258,311 |
|
GEODE CAPITAL MANAGEMENT LLC |
732 |
- |
2023-12-31 |
2,537,469 |
$126,262,000 |
115,578 |
|
BALYASNY ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,859,165 |
$92,661,000 |
1,859,165 |
|
MORGAN STANLEY |
1214 |
- |
2023-12-31 |
1,844,697 |
$91,940,000 |
770,542 |
|
GOLDMAN SACHS GROUP INC/ |
751 |
- |
2023-12-31 |
1,595,089 |
$79,499,000 |
213,763 |
|
NORTHERN TRUST CORP |
775 |
- |
2023-12-31 |
1,447,252 |
$72,131,000 |
51,114 |
|
MILLENNIUM MANAGEMENT LLC |
340 |
- |
2023-12-31 |
1,441,933 |
$71,866,000 |
1,354,756 |
|
CHANNING CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,411,119 |
$70,330,000 |
27,969 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
86 |
- |
2023-12-31 |
1,362,041 |
$67,884,000 |
383,487 |
|
BANK OF AMERICA CORP /DE/ |
1022 |
- |
2023-12-31 |
1,313,449 |
$65,462,000 |
159,179 |
|
AMUNDI |
480 |
- |
2023-12-31 |
1,376,497 |
$64,238,000 |
284,659 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
2 |
- |
2023-12-31 |
1,168,110 |
$58,219,000 |
68,801 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
252 |
- |
2023-12-31 |
1,100,997 |
$54,874,000 |
93,931 |
|
Empower Advisory Group LLC |
105 |
- |
2023-12-31 |
1,089,802 |
$54,316,000 |
97,018 |
|
Aristotle Atlantic Partners LLC |
17 |
- |
2023-12-31 |
1,035,101 |
$51,589,000 |
79,281 |
|
JENNISON ASSOCIATES LLC |
207 |
- |
2023-12-31 |
1,008,227 |
$50,250,000 |
226,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
974 |
- |
2023-12-31 |
1,003,624 |
$50,021,000 |
47,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
590 |
- |
2023-12-31 |
953,869 |
$47,541,000 |
256,112 |
|
BNP Paribas Investment Partners S.A. |
182 |
- |
2023-12-31 |
937,416 |
$46,721,000 |
752,556 |
|
LEGAL & GENERAL GROUP PLC |
680 |
- |
2023-12-31 |
902,196 |
$44,965,000 |
285,816 |
|
SCOUT INVESTMENT ADVISORS INC |
22 |
- |
2023-12-31 |
772,491 |
$38,501,000 |
82,085 |
|
Triodos Investment Management BV |
8 |
- |
2023-12-31 |
734,714 |
$36,618,000 |
70,000 |
|
Candriam Luxembourg S.C.A. |
91 |
- |
2023-12-31 |
732,739 |
$36,521,000 |
11,661 |
|
Ensign Peak Advisors Inc |
234 |
- |
2023-12-31 |
707,364 |
$35,255,000 |
53,529 |
|
RAYMOND JAMES & ASSOCIATES |
556 |
- |
2024-03-31 |
710,076 |
$33,026,000 |
74,467 |
|
NORDEA INVESTMENT MANAGEMENT AB |
293 |
- |
2023-12-31 |
629,795 |
$31,301,000 |
35,290 |
|
CFO4Life L.P. |
3 |
- |
2022-12-31 |
466,421 |
$29,193,000 |
256,340 |
|
NUVEEN ASSET MANAGEMENT, LLC |
914 |
- |
2023-12-31 |
575,141 |
$28,665,000 |
81,431 |
|
UBS Group AG |
949 |
- |
2023-12-31 |
555,811 |
$27,702,000 |
132,079 |
|
STIFEL FINANCIAL CORP |
439 |
- |
2023-12-31 |
491,255 |
$24,484,000 |
760 |
|
Tredje AP-fonden |
79 |
- |
2023-12-31 |
475,369 |
$23,692,000 |
19,461 |
|
RHUMBLINE ADVISERS |
584 |
- |
2023-12-31 |
474,849 |
$23,666,000 |
5,006 |
|
FIRST TRUST ADVISORS LP |
710 |
- |
2023-12-31 |
467,304 |
$23,290,000 |
16,514 |
|
ROYAL BANK OF CANADA |
1065 |
- |
2023-12-31 |
458,842 |
$22,867,000 |
217,563 |
|
NFC INVESTMENTS, LLC |
5 |
- |
2023-12-31 |
450,893 |
$22,473,000 |
117,432 |
|
PRIVATE MANAGEMENT GROUP INC |
46 |
- |
2023-12-31 |
450,317 |
$22,444,000 |
127,535 |
|
BARCLAYS PLC |
779 |
- |
2023-12-31 |
351,227 |
$17,504,000 |
155,728 |
|
Retirement Systems of Alabama |
300 |
- |
2023-12-31 |
327,805 |
$16,338,000 |
663 |
|
Arnhold LLC |
20 |
- |
2023-12-31 |
327,534 |
$16,324,000 |
672 |
|
MACQUARIE GROUP LTD |
734 |
- |
2023-12-31 |
307,198 |
$15,311,000 |
1,174 |
|
BROWN BROTHERS HARRIMAN & CO |
80 |
- |
2023-12-31 |
298,521 |
$14,878,000 |
148,182 |
|
Leeward Investments LLC - MA |
63 |
- |
2024-03-31 |
313,917 |
$14,600,000 |
12,071 |
|
Russell Investments Group Ltd. |
622 |
- |
2023-12-31 |
287,082 |
$14,338,000 |
123,839 |
|
BRAGG FINANCIAL ADVISORS INC |
73 |
- |
2023-12-31 |
244,179 |
$12,170,000 |
759 |
|
HSBC HOLDINGS PLC |
723 |
- |
2023-12-31 |
243,863 |
$12,162,000 |
94,269 |
|
OVERBROOK MANAGEMENT CORP |
13 |
- |
2024-03-31 |
247,566 |
$11,514,000 |
34,300 |
|
PEAK6 Investments LLC |
34 |
- |
2023-12-31 |
231,000 |
$11,513,000 |
201,382 |
|
Foster Victor Wealth Advisors LLC |
47 |
- |
2024-03-31 |
238,949 |
$10,855,000 |
46,820 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
124 |
- |
2023-12-31 |
204,704 |
$10,202,000 |
25,623 |
|
KBC GROUP NV |
351 |
- |
2023-12-31 |
204,650 |
$10,200,000 |
36,754 |
|
BANK OF MONTREAL /CAN/ |
883 |
- |
2023-12-31 |
188,511 |
$9,484,000 |
156,771 |
|
VERITION FUND MANAGEGMENT LLC |
203 |
- |
2023-12-31 |
176,024 |
$8,773,000 |
43,310 |
|
JANE STREET GROUP LLC |
1026 |
- |
2023-12-31 |
174,236 |
$8,684,000 |
92,724 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
206 |
- |
2023-12-31 |
173,783 |
$8,661,000 |
60,063 |
|
Rockefeller Capital Management L.P. |
510 |
- |
2023-12-31 |
165,041 |
$8,226,000 |
15,209 |
|
ExodusPoint Capital Management LP |
205 |
- |
2023-12-31 |
163,942 |
$8,171,000 |
163,942 |
|
BANK OF NOVA SCOTIA / |
431 |
- |
2023-12-31 |
162,700 |
$8,109,000 |
162,700 |
|
NATIXIS |
231 |
- |
2023-12-31 |
159,637 |
$7,956,000 |
152,649 |
|
AQR CAPITAL MANAGEMENT LLC |
781 |
- |
2023-12-31 |
159,313 |
$7,940,000 |
78,073 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
666 |
- |
2023-12-31 |
155,881 |
$7,769,000 |
115 |
|
BRUCE & CO INC |
14 |
- |
2023-12-31 |
140,000 |
$6,978,000 |
70,000 |
|
TEXAS PERMANENT SCHOOL FUND |
342 |
- |
2023-12-31 |
137,753 |
$6,866,000 |
2,359 |
|
ALLIANZ ASSET MANAGEMENT AG |
688 |
- |
2023-12-31 |
132,018 |
$6,580,000 |
74,497 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
659 |
- |
2023-12-31 |
132,133 |
$6,563,000 |
23,523 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
762 |
- |
2024-03-31 |
126,985 |
$5,906,000 |
14,725 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
369 |
- |
2023-12-31 |
115,294 |
$5,746,000 |
1,637 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1059 |
- |
2024-03-31 |
121,847 |
$5,667,000 |
11,964 |
|
GOTHAM ASSET MANAGEMENT, LLC |
281 |
- |
2023-12-31 |
103,534 |
$5,160,000 |
98,532 |
|
Premier Fund Managers Ltd |
85 |
- |
2023-12-31 |
93,606 |
$4,700,000 |
2,912 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
850 |
- |
2023-12-31 |
87,919 |
$4,382,000 |
1,857 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
391 |
- |
2023-12-31 |
87,300 |
$4,351,000 |
1,700 |
|
BNP PARIBAS ARBITRAGE SA |
999 |
- |
2023-12-31 |
85,163 |
$4,245,000 |
25,349 |
|
Squarepoint Ops LLC |
729 |
- |
2023-12-31 |
84,896 |
$4,231,000 |
84,896 |
|
COHEN & STEERS INC |
148 |
- |
2023-12-31 |
84,287 |
$4,201,000 |
15,546 |
|
FRANKLIN RESOURCES INC |
1113 |
- |
2023-12-31 |
78,516 |
$3,913,000 |
6,934 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
75,577 |
$3,795,000 |
10,698 |
|
Point72 Asset Management L.P. |
733 |
- |
2023-12-31 |
75,300 |
$3,753,000 |
75,300 |
|
Red Door Wealth Management LLC |
47 |
- |
2024-03-31 |
78,972 |
$3,673,000 |
6,407 |
|
Perigon Wealth Management LLC |
160 |
- |
2023-12-31 |
72,000 |
$3,588,000 |
634 |
|
South Dakota Investment Council |
235 |
- |
2023-12-31 |
71,975 |
$3,587,000 |
33,332 |
|
US BANCORP |
649 |
- |
2023-12-31 |
70,627 |
$3,520,000 |
42,039 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
816 |
- |
2023-12-31 |
66,370 |
$3,308,000 |
1,813 |
|
KOREA INVESTMENT CORP |
648 |
- |
2023-12-31 |
63,172 |
$3,148,000 |
10,303 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
350 |
- |
2023-12-31 |
55,795 |
$2,781,000 |
11,015 |
|
Ambassador Advisors LLC |
54 |
- |
2023-12-31 |
66,589 |
$2,781,000 |
11,277 |
|
Davy Asset Management Ltd |
92 |
- |
2023-12-31 |
54,523 |
$2,717,000 |
34,745 |
|
SIMPLEX TRADING LLC |
242 |
- |
2024-03-31 |
55,111 |
$2,563,000 |
54,992 |
|
HIGHTOWER ADVISORS, LLC |
1301 |
- |
2023-12-31 |
49,929 |
$2,478,000 |
6,792 |
|
Hartree Partners LP |
24 |
- |
2023-12-31 |
48,000 |
$2,392,000 |
29,269 |
|
Walleye Trading Advisors LLC |
526 |
- |
2023-12-31 |
45,440 |
$2,265,000 |
25,249 |
|
AMERICAN CENTURY COMPANIES INC |
1738 |
- |
2023-12-31 |
44,215 |
$2,204,000 |
3,421 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,834 |
$2,185,000 |
301 |
|
Louisiana State Employees Retirement System |
456 |
- |
2024-03-31 |
45,900 |
$2,135,000 |
1,100 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
42,606 |
$2,123,000 |
42,606 |
|
STATE TREASURER STATE OF MICHIGAN |
652 |
- |
2024-03-31 |
43,074 |
$2,003,000 |
900 |
|
|
100 Records found
|
1
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