|
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 :
|
|
|
1.50 (1.8%) |
|
|
|
|
|
|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
479 |
- |
2023-12-31 |
2,007,777 |
$176,464,000 |
94,856 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
230 |
- |
2023-12-31 |
1,100,958 |
$96,763,000 |
97,361 |
|
STIFEL FINANCIAL CORP |
203 |
- |
2023-12-31 |
950,353 |
$83,526,000 |
25,300 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
3 |
- |
2023-12-31 |
917,808 |
$80,666,000 |
77,833 |
|
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 |
|
Qube Research & Technologies Ltd |
196 |
- |
2023-12-31 |
698,045 |
$61,351,000 |
248,257 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
323 |
- |
2023-12-31 |
277,413 |
$24,382,000 |
180,295 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Alaska Permanent Fund Corp |
47 |
- |
2024-03-31 |
150,826 |
$13,630,000 |
3,265 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
159 |
- |
2023-12-31 |
143,730 |
$12,632,000 |
114,217 |
|
AMERIPRISE FINANCIAL INC |
1602 |
- |
2023-12-31 |
135,550 |
$11,910,000 |
11,057 |
|
OAK ASSOCIATES LTD /OH/ |
36 |
- |
2023-12-31 |
125,137 |
$10,998,000 |
4,394 |
|
Illinois Municipal Retirement Fund |
154 |
- |
2023-12-31 |
123,278 |
$10,835,000 |
4,982 |
|
Vident Advisory LLC |
126 |
- |
2023-12-31 |
119,833 |
$10,532,000 |
18,725 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
117,730 |
$10,347,000 |
2,179 |
|
Intermede Investment Partners Ltd |
27 |
- |
2023-12-31 |
115,114 |
$10,117,000 |
27,585 |
|
ALLIANZ ASSET MANAGEMENT AG |
585 |
- |
2023-12-31 |
114,082 |
$10,027,000 |
36,285 |
|
Running Oak Capital LLC |
48 |
- |
2024-03-31 |
108,734 |
$9,826,000 |
14,205 |
|
ING INVESTMENT MANAGEMENT LLC |
625 |
- |
2023-12-31 |
110,612 |
$9,722,000 |
3,223 |
|
BOOTHBAY FUND MANAGEMENT LLC |
54 |
- |
2023-12-31 |
101,043 |
$8,881,000 |
6,426 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
93,449 |
$8,213,000 |
9,808 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
93,798 |
$8,066,000 |
30,503 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
89,991 |
$7,909,000 |
8,840 |
|
Engineers Gate Manager LP |
119 |
- |
2023-12-31 |
75,860 |
$6,667,000 |
41,313 |
|
Marks Group Wealth Management Inc |
60 |
- |
2023-12-31 |
75,075 |
$6,598,000 |
915 |
|
MACKENZIE FINANCIAL CORP |
518 |
- |
2023-12-31 |
71,351 |
$6,271,000 |
17,447 |
|
LPL FINANCIAL CORP |
1564 |
- |
2023-12-31 |
67,879 |
$5,966,000 |
5,836 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
512 |
- |
2023-12-31 |
64,632 |
$5,681,000 |
1,217 |
|
Trexquant Investment LP |
221 |
- |
2023-12-31 |
62,836 |
$5,523,000 |
62,836 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
590 |
- |
2023-12-31 |
61,331 |
$5,390,000 |
830 |
|
DIVIDEND GROWTH ADVISORS LLC |
29 |
- |
2023-12-31 |
60,130 |
$5,285,000 |
15,658 |
|
HSBC HOLDINGS PLC |
942 |
- |
2023-12-31 |
52,169 |
$4,577,000 |
15,765 |
|
GUGGENHEIM CAPITAL LLC |
576 |
- |
2023-12-31 |
47,403 |
$4,166,000 |
20,443 |
|
QUANTBOT TECHNOLOGIES LLC |
94 |
- |
2023-12-31 |
47,213 |
$4,150,000 |
93 |
|
HALLMARK CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
46,601 |
$4,096,000 |
1,135 |
|
EVEXIA WEALTH LLC |
24 |
- |
2023-12-31 |
44,155 |
$4,082,000 |
1,066 |
|
CenterBook Partners LP |
50 |
- |
2023-12-31 |
45,529 |
$4,002,000 |
2,095 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1286 |
- |
2023-12-31 |
43,376 |
$3,813,000 |
3,096 |
|
PRUDENTIAL CORP PLC |
304 |
- |
2023-12-31 |
40,244 |
$3,537,000 |
18,982 |
|
PFS INVESTMENTS INC. |
277 |
- |
2023-06-30 |
32,476 |
$3,210,000 |
4,297 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
25 |
- |
2023-12-31 |
36,507 |
$3,209,000 |
3,817 |
|
Ballast Asset Management LP |
27 |
- |
2023-12-31 |
35,722 |
$3,140,000 |
10,743 |
|
Two Point Capital Management Inc. |
21 |
- |
2023-12-31 |
33,116 |
$2,911,000 |
260 |
|
SG AMERICAS SECURITIES LLC |
432 |
- |
2023-12-31 |
32,266 |
$2,836,000 |
26,770 |
|
CI INVESTMENTS INC |
306 |
- |
2023-12-31 |
31,843 |
$2,799,000 |
10,843 |
|
MACQUARIE GROUP LTD |
1095 |
- |
2023-12-31 |
31,800 |
$2,795,000 |
4,418 |
|
OPPENHEIMER & CO INC |
408 |
- |
2023-12-31 |
31,796 |
$2,795,000 |
10,391 |
|
Orion Portfolio Solutions LLC |
475 |
- |
2023-12-31 |
31,143 |
$2,776,000 |
1,408 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
75 |
- |
2023-12-31 |
30,040 |
$2,640,000 |
1,610 |
|
USS Investment Management Ltd |
486 |
- |
2023-12-31 |
26,944 |
$2,369,000 |
148 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
26,785 |
$2,354,000 |
500 |
|
BANK OF NOVA SCOTIA / |
611 |
- |
2023-12-31 |
26,188 |
$2,302,000 |
21,157 |
|
FOSTER & MOTLEY INC |
140 |
- |
2023-12-31 |
26,143 |
$2,298,000 |
884 |
|
Aquatic Capital Management LLC |
301 |
- |
2023-12-31 |
25,800 |
$2,268,000 |
20,400 |
|
Cetera Investment Advisers |
768 |
- |
2023-12-31 |
24,570 |
$2,159,000 |
1,885 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
171 |
- |
2023-12-31 |
23,057 |
$2,026,000 |
900 |
|
Walleye Trading Advisors LLC |
576 |
- |
2023-12-31 |
22,327 |
$1,962,000 |
17,325 |
|
Man Group plc |
1094 |
- |
2023-12-31 |
21,571 |
$1,896,000 |
21,571 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
758 |
- |
2023-09-30 |
22,075 |
$1,865,000 |
367 |
|
|
100 Records found
|
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