|
Institutional
Holders
Total
Institutions:
|
847 14 |
|
Total
shares held :
|
118,049,798 |
|
% of shares
held :
|
81.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
136,213 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$137.68 |
|
Last
Quarter's Ending
Price :
|
$153.81 |
|
Last
Quarter's Average
Price :
|
$140.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.93 (28.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,373,223
|
1.16%
|
|
|
Increased
Positions : |
256
|
4,071,868
|
3.45%
|
|
|
Unchanged
Positions : |
224
|
2,728,323
|
2.31%
|
|
|
Decreased
Positions : |
320
|
-4,004,737
|
-3.39%
|
|
|
Closed
Positions : |
61
|
-1,304,141
|
-1.1%
|
|
|
Guru
Positions : |
3
|
1,713,633
|
1.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
422 |
- |
2023-12-31 |
9,870,251 |
$1,518,143,000 |
126,121 |
|
FRANKLIN RESOURCES INC |
90 |
- |
2023-12-31 |
3,689,136 |
$567,426,000 |
492,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
344 |
- |
2023-12-31 |
3,076,077 |
$471,856,000 |
66,528 |
|
MORGAN STANLEY |
539 |
- |
2023-12-31 |
2,256,308 |
$347,043,000 |
226,561 |
|
ADAGE CAPITAL PARTNERS GP LLC |
25 |
- |
2023-12-31 |
1,909,842 |
$293,753,000 |
481,132 |
|
DIMENSIONAL FUND ADVISORS INC |
351 |
- |
2023-12-31 |
1,428,878 |
$219,778,000 |
140,089 |
|
WELLINGTON MANAGEMENT CO LLP |
410 |
- |
2023-12-31 |
1,231,606 |
$189,433,000 |
414,481 |
|
PROSHARE ADVISORS LLC |
54 |
- |
2023-12-31 |
1,208,453 |
$185,872,000 |
6,300 |
|
CI Private Wealth LLC |
65 |
- |
2023-12-31 |
1,150,063 |
$176,891,000 |
157,614 |
|
LEGAL & GENERAL GROUP PLC |
399 |
- |
2023-12-31 |
1,116,800 |
$171,775,000 |
137,497 |
|
Pictet Asset Management Holding SA |
139 |
- |
2023-12-31 |
1,100,680 |
$169,296,000 |
68,583 |
|
INVESCO LTD |
598 |
- |
2023-12-31 |
1,078,295 |
$165,853,000 |
52,790 |
|
PICTET ASSET MANAGEMENT SA |
173 |
- |
2023-06-30 |
868,443 |
$128,226,000 |
709,380 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
379 |
- |
2023-12-31 |
795,858 |
$122,411,000 |
22,848 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
479 |
- |
2023-12-31 |
781,721 |
$120,237,000 |
14,570 |
|
Close Asset Management Ltd |
9 |
- |
2023-12-31 |
637,730 |
$98,073,000 |
75,500 |
|
NORDEA INVESTMENT MANAGEMENT AB |
197 |
- |
2023-12-31 |
557,953 |
$85,612,000 |
29,096 |
|
Qube Research & Technologies Ltd |
169 |
- |
2023-12-31 |
459,244 |
$70,636,000 |
328,033 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
406 |
- |
2024-03-31 |
379,103 |
$67,173,000 |
3,620 |
|
BARCLAYS PLC |
481 |
- |
2023-12-31 |
335,060 |
$51,537,000 |
30,867 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
17 |
- |
2023-12-31 |
332,647 |
$51,165,000 |
8,597 |
|
RHUMBLINE ADVISERS |
340 |
- |
2023-12-31 |
284,844 |
$43,812,000 |
5,317 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
138 |
- |
2023-12-31 |
283,496 |
$43,605,000 |
7,790 |
|
HSBC HOLDINGS PLC |
430 |
- |
2023-12-31 |
281,912 |
$43,330,000 |
35,109 |
|
APG ALL PENSIONS GROUP |
231 |
- |
2023-12-31 |
293,795 |
$40,908,000 |
10,733 |
|
CREDIT SUISSE/ |
438 |
- |
2023-12-31 |
261,587 |
$40,235,000 |
5,239 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
76 |
- |
2023-12-31 |
252,768 |
$38,878,000 |
208,378 |
|
ROYAL BANK OF CANADA |
801 |
- |
2023-12-31 |
245,953 |
$37,829,000 |
44,489 |
|
CREATIVE PLANNING |
164 |
- |
2023-12-31 |
234,943 |
$36,137,000 |
2,285 |
|
NOMURA ASSET MANAGEMENT CO LTD |
167 |
- |
2023-12-31 |
226,382 |
$34,820,000 |
19,156 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
345 |
- |
2023-12-31 |
215,891 |
$33,206,000 |
2,106 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
209,253 |
$32,185,000 |
949 |
|
CBOE Vest Financial LLC |
26 |
- |
2023-12-31 |
202,490 |
$31,145,000 |
53,273 |
|
Retirement Systems of Alabama |
154 |
- |
2023-12-31 |
188,894 |
$29,054,000 |
4,331 |
|
BANK OF MONTREAL /CAN/ |
604 |
- |
2023-12-31 |
169,312 |
$26,150,000 |
38,722 |
|
AMERIPRISE FINANCIAL INC |
1175 |
- |
2023-12-31 |
150,449 |
$23,141,000 |
9,819 |
|
BNP PARIBAS ARBITRAGE SA |
455 |
- |
2023-12-31 |
130,461 |
$20,066,000 |
76,907 |
|
LPL FINANCIAL CORP |
927 |
- |
2023-12-31 |
116,341 |
$17,894,000 |
9,187 |
|
Russell Investments Group Ltd. |
569 |
- |
2023-12-31 |
110,479 |
$16,995,000 |
35,540 |
|
Rockefeller Capital Management L.P. |
362 |
- |
2023-12-31 |
96,257 |
$14,805,000 |
2,613 |
|
Candriam Luxembourg S.C.A. |
209 |
- |
2023-12-31 |
94,253 |
$14,498,000 |
1,200 |
|
KOREA INVESTMENT CORP |
382 |
- |
2023-12-31 |
93,254 |
$14,343,000 |
29,028 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
521 |
- |
2023-12-31 |
91,566 |
$14,084,000 |
41,844 |
|
Assenagon Asset Management S.A. |
339 |
- |
2024-03-31 |
75,230 |
$13,330,000 |
54,974 |
|
TORONTO DOMINION BANK |
430 |
- |
2023-12-31 |
77,500 |
$11,920,000 |
9,555 |
|
HIGHTOWER ADVISORS, LLC |
631 |
- |
2023-12-31 |
75,979 |
$11,690,000 |
1,007 |
|
Ensign Peak Advisors Inc |
394 |
- |
2023-12-31 |
75,089 |
$11,549,000 |
221 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
152 |
- |
2024-03-31 |
64,383 |
$11,408,000 |
217 |
|
GUGGENHEIM CAPITAL LLC |
280 |
- |
2023-12-31 |
71,456 |
$10,991,000 |
24,266 |
|
TRITONPOINT WEALTH LLC |
21 |
- |
2024-03-31 |
74,104 |
$10,875,000 |
170 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
195 |
- |
2024-03-31 |
57,662 |
$10,217,000 |
547 |
|
Tredje AP-fonden |
123 |
- |
2023-12-31 |
66,298 |
$10,197,000 |
13,215 |
|
STIFEL FINANCIAL CORP |
762 |
- |
2023-12-31 |
65,956 |
$10,145,000 |
4,057 |
|
Standard Life Aberdeen plc |
550 |
- |
2023-12-31 |
64,405 |
$9,906,000 |
25,464 |
|
Treasurer of the State of North Carolina |
373 |
- |
2023-12-31 |
61,889 |
$9,519,000 |
600 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
391 |
- |
2023-12-31 |
61,542 |
$9,466,000 |
3,320 |
|
GRIFFIN ASSET MANAGEMENT INC |
25 |
- |
2024-03-31 |
52,750 |
$9,347,000 |
1,606 |
|
HFR Wealth Management LLC |
20 |
- |
2023-12-31 |
60,641 |
$9,327,000 |
1,136 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
399 |
- |
2023-12-31 |
59,452 |
$9,144,000 |
1,349 |
|
Pallas Capital Advisors LLC |
41 |
- |
2024-03-31 |
49,520 |
$8,774,000 |
5,577 |
|
Kestra Advisory Services LLC |
303 |
- |
2023-12-31 |
56,165 |
$8,639,000 |
882 |
|
COMMERCE BANK N A/MO |
222 |
- |
2023-12-31 |
55,719 |
$8,570,000 |
2,530 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
53,676 |
$8,275,000 |
1,369 |
|
Cresset Asset Management LLC |
242 |
- |
2023-12-31 |
53,498 |
$8,229,000 |
4,231 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
901 |
- |
2024-03-31 |
45,629 |
$8,085,000 |
348 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
42,575 |
$6,549,000 |
15,623 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
89 |
- |
2023-12-31 |
42,330 |
$6,511,000 |
586 |
|
Two Point Capital Management Inc. |
20 |
- |
2023-12-31 |
39,526 |
$6,079,000 |
848 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
341 |
- |
2023-12-31 |
39,389 |
$6,058,000 |
2,330 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
39,016 |
$6,001,000 |
3,477 |
|
Varma Mutual Pension Insurance Co |
126 |
- |
2023-12-31 |
38,918 |
$5,986,000 |
38,918 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,443 |
$5,913,000 |
289 |
|
DNB NOR ASSET MANAGEMENT AS |
309 |
- |
2024-03-31 |
33,290 |
$5,899,000 |
5,595 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
114 |
- |
2023-12-31 |
37,486 |
$5,766,000 |
170 |
|
NATIONAL BANK OF CANADA /FI/ |
624 |
- |
2023-12-31 |
37,780 |
$5,724,000 |
3,019 |
|
Man Group plc |
798 |
- |
2023-12-31 |
36,310 |
$5,585,000 |
36,310 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
36,047 |
$5,544,000 |
116 |
|
PITTENGER & ANDERSON INC |
88 |
- |
2023-12-31 |
35,660 |
$5,485,000 |
15 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
211 |
- |
2023-12-31 |
35,418 |
$5,448,000 |
35,418 |
|
BerganKDV Wealth Management LLC |
46 |
- |
2023-06-30 |
36,354 |
$5,368,000 |
1,062 |
|
BB&T CORP |
840 |
- |
2023-12-31 |
34,620 |
$5,325,000 |
1,036 |
|
MIZUHO MARKETS AMERICAS LLC |
76 |
- |
2023-12-31 |
34,180 |
$5,257,000 |
13,310 |
|
VERITION FUND MANAGEGMENT LLC |
318 |
- |
2023-12-31 |
33,715 |
$5,186,000 |
12,984 |
|
HM PAYSON & CO |
104 |
- |
2023-12-31 |
32,499 |
$4,999,000 |
2,080 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
280 |
- |
2023-12-31 |
31,796 |
$4,891,000 |
72 |
|
HRT FINANCIAL LLC |
300 |
- |
2023-12-31 |
30,832 |
$4,742,000 |
30,832 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
391 |
- |
2023-12-31 |
30,634 |
$4,712,000 |
2,510 |
|
Skandinaviska Enskilda Banken AB (publ) |
395 |
- |
2023-12-31 |
29,619 |
$4,556,000 |
837 |
|
REGIONS FINANCIAL CORP |
244 |
- |
2024-03-31 |
25,374 |
$4,496,000 |
231 |
|
Cornerstone Wealth Management LLC |
72 |
- |
2024-03-31 |
24,681 |
$4,373,000 |
704 |
|
Czech National Bank |
307 |
- |
2024-03-31 |
24,615 |
$4,362,000 |
115 |
|
LOWE BROCKENBROUGH & CO INC |
79 |
- |
2023-12-31 |
28,254 |
$4,346,000 |
1,666 |
|
QRG CAPITAL MANAGEMENT INC. |
285 |
- |
2023-12-31 |
27,483 |
$4,227,000 |
426 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
390 |
- |
2023-12-31 |
27,084 |
$4,166,000 |
2,396 |
|
STOCK YARDS BANK & TRUST CO |
109 |
- |
2023-12-31 |
26,377 |
$4,057,000 |
1,741 |
|
Wealthfront Advisers LLC |
320 |
- |
2024-03-31 |
22,672 |
$4,017,000 |
752 |
|
LGT Group Foundation |
154 |
- |
2023-12-31 |
25,832 |
$3,982,000 |
2,613 |
|
Vontobel Holding Ltd. |
375 |
- |
2023-12-31 |
25,421 |
$3,910,000 |
1,718 |
|
HUNTINGTON NATIONAL BANK |
190 |
- |
2023-12-31 |
25,056 |
$3,854,000 |
187 |
|
UTAH RETIREMENT SYSTEMS |
365 |
- |
2023-12-31 |
24,104 |
$3,707,000 |
100 |
|
|
100 Records found
|
1
|
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