|
Institutional
Holders
Total
Institutions:
|
494 2 |
|
Total
shares held :
|
107,926,942 |
|
% of shares
held :
|
81.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-999,433 |
|
% of shares
held change :
|
-0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.00 |
|
Last
Quarter's Ending
Price :
|
$87.89 |
|
Last
Quarter's Average
Price :
|
$83.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.58 (7.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,662,943
|
2.47%
|
|
|
Increased
Positions : |
186
|
8,088,069
|
7.49%
|
|
|
Unchanged
Positions : |
90
|
1,688,206
|
1.56%
|
|
|
Decreased
Positions : |
179
|
-10,187,211
|
-9.44%
|
|
|
Closed
Positions : |
41
|
-1,563,234
|
-1.45%
|
|
|
Guru
Positions : |
1
|
9,223
|
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 |
FMR LLC |
148 |
- |
2023-12-31 |
17,510,396 |
$1,538,989,000 |
2,179,090 |
|
JANUS HENDERSON GROUP PLC |
69 |
- |
2023-12-31 |
6,514,083 |
$572,523,000 |
-222,228 |
|
BLACKROCK INC. |
1154 |
- |
2023-12-31 |
4,603,261 |
$404,581,000 |
799,766 |
|
PZENA INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
4,239,513 |
$372,611,000 |
195,626 |
|
BEUTEL GOODMAN & CO LTD |
22 |
- |
2023-12-31 |
4,023,274 |
$353,605,000 |
-16,860 |
|
LSV ASSET MANAGEMENT |
44 |
- |
2023-12-31 |
3,079,933 |
$270,695,000 |
-19,549 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,522,127 |
$221,670,000 |
-2,440,070 |
|
INVESCO LTD |
512 |
- |
2023-12-31 |
2,477,345 |
$217,734,000 |
-152,001 |
|
PARNASSUS INVESTMENTS /CA |
45 |
- |
2023-12-31 |
2,341,473 |
$205,792,000 |
-42,777 |
|
NORDEA INVESTMENT MANAGEMENT AB |
124 |
- |
2023-12-31 |
2,058,800 |
$180,495,000 |
-50,385 |
|
DIMENSIONAL FUND ADVISORS INC |
479 |
- |
2023-12-31 |
2,007,777 |
$176,464,000 |
94,856 |
|
AMERICAN CENTURY COMPANIES INC |
187 |
- |
2023-12-31 |
1,959,868 |
$172,253,000 |
-20,351 |
|
MORGAN STANLEY |
924 |
- |
2023-12-31 |
1,675,664 |
$147,274,000 |
22,365 |
|
ALLIANCEBERNSTEIN L.P. |
270 |
- |
2023-12-31 |
1,673,584 |
$147,091,000 |
11,080 |
|
STATE STREET CORP |
1058 |
- |
2023-12-31 |
1,618,716 |
$142,970,000 |
15,726 |
|
VANGUARD GROUP INC |
1731 |
- |
2023-12-31 |
1,457,368 |
$128,088,000 |
20,283 |
|
BRANDES INVESTMENT PARTNERS LP |
14 |
- |
2023-12-31 |
1,402,646 |
$123,279,000 |
254,304 |
|
NORGES BANK |
544 |
*New |
2023-12-31 |
1,361,863 |
$119,694,000 |
1,361,863 |
|
WELLINGTON MANAGEMENT CO LLP |
523 |
- |
2023-12-31 |
1,318,519 |
$115,885,000 |
29,202 |
|
GEODE CAPITAL MANAGEMENT LLC |
836 |
- |
2023-12-31 |
1,200,586 |
$105,753,000 |
49,336 |
|
PRINCIPAL FINANCIAL GROUP INC |
248 |
- |
2023-12-31 |
1,201,179 |
$105,572,000 |
27,466 |
|
ACADIAN ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,137,551 |
$99,960,000 |
-9,948 |
|
FIRST TRUST ADVISORS LP |
230 |
- |
2023-12-31 |
1,100,958 |
$96,763,000 |
97,361 |
|
BANK OF AMERICA CORP /DE/ |
860 |
- |
2023-12-31 |
1,085,375 |
$95,394,000 |
-117,660 |
|
STIFEL FINANCIAL CORP |
203 |
- |
2023-12-31 |
950,353 |
$83,526,000 |
25,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
190 |
- |
2023-12-31 |
948,623 |
$83,374,000 |
-180,017 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
3 |
- |
2023-12-31 |
917,808 |
$80,666,000 |
77,833 |
|
LEGAL & GENERAL GROUP PLC |
577 |
- |
2023-12-31 |
888,051 |
$78,051,000 |
-51,774 |
|
NORTHERN TRUST CORP |
731 |
- |
2023-12-31 |
870,351 |
$76,495,000 |
69,360 |
|
MANUFACTURERES LIFE INSURANCE CO |
251 |
- |
2023-12-31 |
831,979 |
$73,123,000 |
35,212 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
205 |
- |
2023-12-31 |
787,216 |
$69,188,000 |
-954,783 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
141 |
- |
2023-12-31 |
778,104 |
$68,388,000 |
-121,472 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
413 |
- |
2023-12-31 |
730,512 |
$64,205,000 |
-1,611,245 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
342 |
- |
2023-12-31 |
705,609 |
$62,016,000 |
-1,342 |
|
Qube Research & Technologies Ltd |
196 |
- |
2023-12-31 |
698,045 |
$61,351,000 |
248,257 |
|
FIL LTD |
286 |
- |
2023-12-31 |
695,259 |
$61,106,000 |
-560,591 |
|
NEUBERGER BERMAN GROUP LLC |
371 |
- |
2023-12-31 |
690,602 |
$60,697,000 |
-10,652 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
51 |
- |
2023-12-31 |
687,868 |
$60,457,000 |
0 |
|
AGF MANAGEMENT LTD |
94 |
- |
2023-12-31 |
665,680 |
$58,507,000 |
5,317 |
|
BROWN ADVISORY HOLDINGS INC |
181 |
- |
2023-12-31 |
652,698 |
$57,366,000 |
10,131 |
|
AQR CAPITAL MANAGEMENT LLC |
238 |
- |
2023-12-31 |
648,299 |
$56,979,000 |
109,390 |
|
Standard Life Aberdeen plc |
189 |
- |
2023-12-31 |
646,805 |
$56,848,000 |
500 |
|
Russell Investments Group Ltd. |
226 |
- |
2023-12-31 |
635,743 |
$55,875,000 |
119,006 |
|
CRAWFORD INVESTMENT COUNSEL INC |
38 |
- |
2023-12-31 |
626,464 |
$55,060,000 |
617,227 |
|
ALYESKA INVESTMENT GROUP, L.P. |
89 |
*New |
2023-12-31 |
592,821 |
$52,103,000 |
592,821 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
239 |
- |
2023-12-31 |
574,155 |
$50,462,000 |
32,921 |
|
MILLENNIUM MANAGEMENT LLC |
521 |
- |
2023-12-31 |
529,403 |
$46,529,000 |
334,355 |
|
BTIM CORP. |
|
- |
2023-12-31 |
525,951 |
$46,226,000 |
16,278 |
|
NUVEEN ASSET MANAGEMENT, LLC |
683 |
- |
2023-12-31 |
480,266 |
$42,220,000 |
-1,535 |
|
ROYAL BANK OF CANADA |
764 |
- |
2023-12-31 |
469,510 |
$41,266,000 |
162,048 |
|
Colony Capital Inc. |
5 |
- |
2023-12-31 |
466,443 |
$40,996,000 |
145,278 |
|
CITADEL ADVISORS LLC |
525 |
- |
2023-12-31 |
462,724 |
$40,669,000 |
275,316 |
|
SEI INVESTMENTS CO |
327 |
- |
2023-12-31 |
451,911 |
$39,720,000 |
-80,274 |
|
ARIEL CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
410,733 |
$36,099,000 |
-106,745 |
|
UBS Group AG |
828 |
- |
2023-12-31 |
406,745 |
$35,749,000 |
157,691 |
|
ENVESTNET ASSET MANAGEMENT INC |
754 |
- |
2023-12-31 |
404,068 |
$35,514,000 |
47,145 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
637 |
- |
2023-12-31 |
401,534 |
$35,291,000 |
93,158 |
|
MARTINGALE ASSET MANAGEMENT L P |
43 |
- |
2023-12-31 |
381,990 |
$33,573,000 |
-14,888 |
|
RAYMOND JAMES & ASSOCIATES |
538 |
- |
2023-12-31 |
380,686 |
$33,459,000 |
-8,255 |
|
BAHL & GAYNOR INC |
80 |
- |
2023-12-31 |
377,316 |
$33,162,000 |
9,436 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
62 |
- |
2023-12-31 |
376,817 |
$33,118,000 |
6,448 |
|
D E SHAW & CO INC |
331 |
- |
2023-12-31 |
373,676 |
$32,842,000 |
16,075 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
210 |
- |
2023-12-31 |
368,971 |
$32,429,000 |
100,502 |
|
BANK OF NEW YORK MELLON CORP |
1334 |
- |
2023-12-31 |
367,619 |
$32,310,000 |
2,302 |
|
VEREDUS ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
350,404 |
$30,797,000 |
-59,866 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
329,734 |
$28,980,000 |
-19,310 |
|
J P MORGAN CHASE & CO |
1367 |
- |
2023-12-31 |
324,921 |
$28,557,000 |
-14,694 |
|
SEIZERT CAPITAL PARTNERS LLC |
32 |
*New |
2023-12-31 |
319,252 |
$28,059,000 |
319,252 |
|
DEUTSCHE BANK AG |
706 |
- |
2023-12-31 |
295,633 |
$25,983,000 |
-15,738 |
|
RHUMBLINE ADVISERS |
556 |
- |
2023-12-31 |
285,718 |
$25,112,000 |
-1,110 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
280,000 |
$24,678,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
323 |
- |
2023-12-31 |
277,413 |
$24,382,000 |
180,295 |
|
DUDLEY & SHANLEY LLC |
9 |
- |
2023-12-31 |
260,450 |
$22,891,000 |
-1,760 |
|
GOLDMAN SACHS GROUP INC/ |
1470 |
- |
2023-12-31 |
254,533 |
$22,371,000 |
-89,279 |
|
Polar Capital Holdings Plc |
127 |
- |
2023-12-31 |
247,575 |
$21,759,000 |
26,431 |
|
BRIDGEWATER ASSOCIATES INC |
134 |
- |
2023-12-31 |
243,046 |
$21,361,000 |
40,312 |
|
Harel Insurance Investments & Financial Services L |
49 |
- |
2023-12-31 |
228,320 |
$20,166,000 |
-94,142 |
|
GLENMEDE TRUST CO NA |
206 |
- |
2023-12-31 |
216,037 |
$18,987,000 |
-7,926 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
42 |
- |
2023-12-31 |
210,120 |
$18,467,000 |
-5,586 |
|
PAYDENFUNDS |
21 |
*New |
2023-09-30 |
216,300 |
$18,275,000 |
216,300 |
|
BARCLAYS PLC |
778 |
- |
2023-12-31 |
201,085 |
$17,673,000 |
119,078 |
|
BANK OF MONTREAL /CAN/ |
730 |
- |
2023-12-31 |
195,609 |
$17,257,000 |
27,807 |
|
WELLS FARGO & CO/MN |
1161 |
- |
2023-12-31 |
196,279 |
$17,251,000 |
-16,457 |
|
Clal Insurance Enterprises Holdings Ltd |
66 |
- |
2023-12-31 |
193,478 |
$17,005,000 |
-1,690,000 |
|
BNP PARIBAS ARBITRAGE SA |
507 |
- |
2023-12-31 |
192,958 |
$16,959,000 |
59,639 |
|
Squarepoint Ops LLC |
315 |
- |
2023-12-31 |
185,651 |
$16,317,000 |
168,742 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
160 |
- |
2023-12-31 |
179,750 |
$15,798,000 |
-38,100 |
|
CITIGROUP INC |
675 |
- |
2023-12-31 |
178,439 |
$15,683,000 |
-13,210 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1764 |
- |
2023-12-31 |
171,456 |
$15,069,000 |
5,211 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
168,042 |
$14,769,000 |
4,694 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
499 |
- |
2023-12-31 |
154,749 |
$13,601,000 |
-8,451 |
|
LAZARD ASSET MANAGEMENT LLC |
374 |
- |
2023-12-31 |
151,010 |
$13,271,000 |
-63,220 |
|
Treasurer of the State of North Carolina |
297 |
- |
2023-12-31 |
147,791 |
$12,989,000 |
2,806 |
|
TWO SIGMA ADVISERS, LLC |
441 |
- |
2023-12-31 |
147,600 |
$12,973,000 |
119,000 |
|
Alaska Permanent Fund Corp |
44 |
- |
2023-12-31 |
147,561 |
$12,969,000 |
4,147 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
132 |
- |
2023-12-31 |
145,878 |
$12,820,000 |
-65 |
|
TUDOR INVESTMENT CORP ET AL |
159 |
- |
2023-12-31 |
143,730 |
$12,632,000 |
114,217 |
|
PGGM INVESTMENTS |
97 |
- |
2023-12-31 |
143,297 |
$12,594,000 |
0 |
|
CWM LLC |
245 |
- |
2023-12-31 |
140,412 |
$12,341,000 |
-5,885 |
|
TD ASSET MANAGEMENT INC |
589 |
- |
2023-12-31 |
135,647 |
$11,922,000 |
-702 |
|
|
100 Records found
|
1
|
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