|
Institutional
Holders
Total
Institutions:
|
670 41 |
|
Total
shares held :
|
51,534,246 |
|
% of shares
held :
|
58.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
-3,011,189 |
|
% of shares
held change :
|
-3.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$221.85 |
|
Last
Quarter's Ending
Price :
|
$214.85 |
|
Last
Quarter's Average
Price :
|
$208.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.05 (1.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
1,038,242
|
2.01%
|
|
|
Increased
Positions : |
269
|
3,700,738
|
7.18%
|
|
|
Unchanged
Positions : |
110
|
678,090
|
1.32%
|
|
|
Decreased
Positions : |
198
|
-6,217,826
|
-12.07%
|
|
|
Closed
Positions : |
52
|
-1,532,343
|
-2.97%
|
|
|
Guru
Positions : |
3
|
1,459
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
129 |
- |
2024-06-30 |
8,640,383 |
$1,856,386,000 |
-84,946 |
|
BLACKROCK INC. |
503 |
- |
2024-06-30 |
5,748,716 |
$1,235,112,000 |
-316,521 |
|
VANGUARD GROUP INC |
596 |
- |
2024-06-30 |
5,368,545 |
$1,153,432,000 |
-12,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
236 |
- |
2024-06-30 |
1,731,148 |
$371,937,000 |
-58,258 |
|
LSV ASSET MANAGEMENT |
58 |
- |
2024-06-30 |
1,108,650 |
$238,193,000 |
-102,887 |
|
MORGAN STANLEY |
751 |
- |
2024-06-30 |
1,037,603 |
$222,929,000 |
-88,020 |
|
J P MORGAN CHASE & CO |
666 |
- |
2024-06-30 |
785,204 |
$168,701,000 |
-22,466 |
|
ALLIANCEBERNSTEIN L.P. |
341 |
- |
2024-06-30 |
556,976 |
$119,666,000 |
-134,250 |
|
AMUNDI |
367 |
- |
2024-06-30 |
507,906 |
$107,555,000 |
-258,584 |
|
HS MANAGEMENT PARTNERS, LLC |
5 |
- |
2024-06-30 |
496,785 |
$106,734,000 |
-56,955 |
|
GILDER GAGNON HOWE & CO LLC |
19 |
- |
2024-06-30 |
485,611 |
$104,334,000 |
-14,929 |
|
Tensile Capital Management LLC |
2 |
- |
2024-06-30 |
454,844 |
$97,723,000 |
-12,000 |
|
Atlantic Trust Group LLC |
130 |
- |
2024-06-30 |
422,764 |
$85,009,000 |
-87,369 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
83 |
- |
2024-06-30 |
362,337 |
$77,848,000 |
-236,428 |
|
BANK OF AMERICA CORP /DE/ |
1074 |
- |
2024-06-30 |
344,602 |
$74,038,000 |
-17,666 |
|
GLENMEDE TRUST CO NA |
70 |
- |
2024-06-30 |
320,767 |
$68,917,000 |
-22,061 |
|
FIRST TRUST ADVISORS LP |
309 |
- |
2024-06-30 |
317,909 |
$68,303,000 |
-3,417 |
|
MARSHALL WACE LLP |
222 |
- |
2024-06-30 |
265,687 |
$57,083,000 |
-115,974 |
|
D E SHAW & CO INC |
241 |
- |
2024-06-30 |
254,586 |
$54,698,000 |
-239,574 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
708 |
- |
2024-06-30 |
244,955 |
$52,630,000 |
-5,003 |
|
BARCLAYS PLC |
504 |
- |
2024-06-30 |
204,363 |
$43,907,000 |
-13,184 |
|
ANDRA APFONDEN |
17 |
- |
2024-06-30 |
204,100 |
$43,851,000 |
-2,500 |
|
VEREDUS ASSET MANAGEMENT LLC |
37 |
- |
2024-06-30 |
189,886 |
$40,797,000 |
-1,064 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
55 |
- |
2024-06-30 |
184,973 |
$39,741,000 |
-2,803 |
|
BNP Paribas Investment Partners S.A. |
220 |
- |
2024-06-30 |
168,043 |
$36,104,000 |
-69,406 |
|
RHUMBLINE ADVISERS |
427 |
- |
2024-06-30 |
165,051 |
$35,461,000 |
-11,499 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
63 |
- |
2024-06-30 |
163,688 |
$35,168,000 |
-34,968 |
|
LOGAN CAPITAL MANAGEMENT INC |
10 |
- |
2024-06-30 |
159,559 |
$34,281,000 |
-2,532 |
|
Steigerwald Gordon & Koch Inc. |
3 |
- |
2024-06-30 |
149,736 |
$32,171,000 |
-4,855 |
|
ASSET MANAGEMENT INVESTORS LLC |
4 |
- |
2024-06-30 |
138,191 |
$29,690,000 |
-893 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
582 |
- |
2024-06-30 |
127,465 |
$27,386,000 |
-13,475 |
|
Retirement Systems of Alabama |
213 |
- |
2024-06-30 |
111,866 |
$24,034,000 |
-8,486 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1009 |
- |
2024-06-30 |
111,556 |
$23,968,000 |
-303 |
|
MACQUARIE GROUP LTD |
615 |
- |
2024-06-30 |
110,730 |
$23,790,000 |
-9,248 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
581 |
- |
2024-06-30 |
101,789 |
$21,869,000 |
-5,415 |
|
CSM Advisors LLC |
20 |
- |
2024-06-30 |
79,864 |
$17,155,000 |
-1,460 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
381 |
- |
2024-06-30 |
77,973 |
$16,752,000 |
-4,606 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
446 |
- |
2024-06-30 |
71,532 |
$15,369,000 |
-3,050 |
|
Man Group plc |
513 |
- |
2024-06-30 |
64,512 |
$13,860,000 |
-47,904 |
|
VICTORY CAPITAL MANAGEMENT INC |
942 |
- |
2024-06-30 |
62,352 |
$13,396,000 |
-877,046 |
|
ROYAL BANK OF CANADA |
1385 |
- |
2024-06-30 |
58,057 |
$12,474,000 |
-21,122 |
|
ALPS ADVISERS INC |
128 |
- |
2024-06-30 |
57,471 |
$12,348,000 |
-3,109 |
|
LETKO BROSSEAU & ASSOCIATES INC |
71 |
- |
2024-06-30 |
56,768 |
$12,197,000 |
-14,890 |
|
Beaumont Financial Advisors LLC |
32 |
- |
2024-06-30 |
56,191 |
$12,073,000 |
-1,184 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
524 |
- |
2024-06-30 |
55,208 |
$11,861,000 |
-6,570 |
|
BNP PARIBAS ARBITRAGE SA |
705 |
- |
2024-06-30 |
51,536 |
$11,073,000 |
-15,983 |
|
Moran Wealth Management LLC |
99 |
- |
2024-06-30 |
48,611 |
$10,444,000 |
-1,293 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
4 |
- |
2024-06-30 |
47,895 |
$10,290,000 |
-685 |
|
Shellback Capital LP |
45 |
- |
2024-06-30 |
45,000 |
$9,668,000 |
-47,700 |
|
CITADEL ADVISORS LLC |
1175 |
- |
2024-06-30 |
43,829 |
$9,417,000 |
-252,422 |
|
MACKENZIE FINANCIAL CORP |
444 |
- |
2024-06-30 |
43,740 |
$9,398,000 |
-26,182 |
|
Edge Capital Group LLC |
56 |
- |
2024-06-30 |
42,700 |
$9,174,000 |
-31,473 |
|
FOSTER & MOTLEY INC |
37 |
- |
2024-06-30 |
41,795 |
$8,980,000 |
-1,238 |
|
Ensign Peak Advisors Inc |
479 |
- |
2024-06-30 |
40,763 |
$8,758,000 |
-10,095 |
|
CENTRAL BANK & TRUST CO |
27 |
- |
2024-06-30 |
38,108 |
$8,187,000 |
-1,584 |
|
ATALANTA SOSNOFF CAPITAL LLC |
56 |
- |
2024-06-30 |
36,883 |
$7,924,000 |
-14,236 |
|
Allspring Global Investments Holdings LLC |
836 |
- |
2024-06-30 |
35,586 |
$7,646,000 |
-26,720 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
273 |
- |
2024-06-30 |
33,339 |
$7,163,000 |
-1,325 |
|
AMALGAMATED BANK |
273 |
- |
2024-06-30 |
33,145 |
$7,121,000 |
-6,660 |
|
MetLife Investment Advisors LLC |
362 |
- |
2024-06-30 |
30,879 |
$6,634,000 |
-1,218 |
|
Spectrum Wealth Counsel LLC |
33 |
- |
2024-06-30 |
30,652 |
$6,586,000 |
-7,476 |
|
BANK OF MONTREAL /CAN/ |
1023 |
- |
2024-06-30 |
27,450 |
$6,325,000 |
-7,383 |
|
State of Tennessee Treasury Department |
479 |
- |
2024-06-30 |
28,544 |
$6,133,000 |
-1,500 |
|
COMERICA BANK |
586 |
- |
2024-06-30 |
28,181 |
$6,055,000 |
-9,045 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
303 |
- |
2024-06-30 |
27,766 |
$5,966,000 |
-25,818 |
|
MANNING & NAPIER ADVISORS INC |
164 |
- |
2024-06-30 |
26,555 |
$5,705,000 |
-1,186,770 |
|
PNC FINANCIAL SERVICES GROUP INC |
611 |
- |
2024-06-30 |
26,381 |
$5,668,000 |
-7,641 |
|
D.B. Root & Company LLC |
8 |
- |
2024-06-30 |
26,339 |
$5,659,000 |
-300 |
|
DANA INVESTMENT ADVISORS INC |
148 |
- |
2024-06-30 |
26,102 |
$5,608,000 |
-698 |
|
KINGFISHER CAPITAL LLC |
24 |
- |
2024-06-30 |
26,098 |
$5,607,000 |
-183 |
|
GATEWAY INVESTMENT ADVISERS LP |
185 |
- |
2024-06-30 |
25,856 |
$5,555,000 |
-61 |
|
KBC GROUP NV |
414 |
- |
2024-06-30 |
25,359 |
$5,449,000 |
-6,817 |
|
HSBC HOLDINGS PLC |
881 |
- |
2024-06-30 |
24,622 |
$5,295,000 |
-15,333 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
72 |
- |
2023-12-31 |
36,033 |
$5,295,000 |
-3,675 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
549 |
- |
2024-06-30 |
23,141 |
$4,972,000 |
-11,849 |
|
Redwood Investment Management LLC |
56 |
- |
2024-06-30 |
24,855 |
$4,891,000 |
-251 |
|
FORA Capital LLC |
52 |
- |
2024-06-30 |
21,637 |
$4,649,000 |
-5,728 |
|
VIRTU FINANCIAL LLC |
50 |
- |
2024-06-30 |
20,999 |
$4,512,000 |
-7,134 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
379 |
- |
2024-03-31 |
19,500 |
$4,385,000 |
-100 |
|
QUANTBOT TECHNOLOGIES LLC |
137 |
- |
2024-06-30 |
19,180 |
$4,121,000 |
-328 |
|
Nilsine Partners LLC |
44 |
- |
2024-06-30 |
19,122 |
$4,108,000 |
-17 |
|
Squarepoint Ops LLC |
750 |
- |
2024-06-30 |
18,875 |
$4,055,000 |
-134,415 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
387 |
- |
2024-06-30 |
18,824 |
$4,044,000 |
-8,769 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
443 |
- |
2024-06-30 |
18,704 |
$4,019,000 |
-66,046 |
|
FULTON BANK, N.A. |
76 |
- |
2024-06-30 |
17,384 |
$3,735,000 |
-1,099 |
|
Chicago Capital LLC |
89 |
- |
2024-06-30 |
16,990 |
$3,650,000 |
-494 |
|
South Dakota Investment Council |
219 |
- |
2024-06-30 |
16,959 |
$3,644,000 |
-2,121 |
|
Kovitz Investment Group Partners LLC |
337 |
- |
2024-06-30 |
16,770 |
$3,603,000 |
-1,920 |
|
Louisiana State Employees Retirement System |
217 |
- |
2024-06-30 |
16,500 |
$3,545,000 |
-200 |
|
Walleye Trading Advisors LLC |
520 |
- |
2024-06-30 |
16,054 |
$3,449,000 |
-23,417 |
|
JANNEY MONTGOMERY SCOTT LLC |
862 |
- |
2024-06-30 |
15,747 |
$3,383,000 |
-135 |
|
Centric Wealth Management |
31 |
- |
2024-06-30 |
15,722 |
$3,285,000 |
-929 |
|
Trexquant Investment LP |
552 |
- |
2024-06-30 |
15,062 |
$3,236,000 |
-40,517 |
|
STATE TREASURER STATE OF MICHIGAN |
515 |
- |
2024-06-30 |
14,070 |
$3,023,000 |
-2,300 |
|
Handelsbanken Fonder AB |
504 |
- |
2024-06-30 |
12,900 |
$2,772,000 |
-1,600 |
|
Global Retirement Partners LLC |
214 |
- |
2024-06-30 |
12,859 |
$2,763,000 |
-144 |
|
SUMMIT INVESTMENT ADVISORS INC |
206 |
- |
2024-06-30 |
12,695 |
$2,728,000 |
-443 |
|
Skandinaviska Enskilda Banken AB (publ) |
500 |
- |
2024-06-30 |
12,592 |
$2,705,000 |
-2 |
|
FORSTA AP-FONDEN |
480 |
- |
2024-06-30 |
12,500 |
$2,686,000 |
-600 |
|
EFG Asset Management (North America) Corp. |
72 |
- |
2024-06-30 |
12,457 |
$2,675,000 |
-3,662 |
|
|
100 Records found
|
1
|
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