|
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 :
|
|
|
1.79 (2.15%) |
|
|
|
|
|
|
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 |
JANUS HENDERSON GROUP PLC |
69 |
- |
2023-12-31 |
6,514,083 |
$572,523,000 |
-222,228 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
187 |
- |
2023-12-31 |
1,959,868 |
$172,253,000 |
-20,351 |
|
ACADIAN ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,137,551 |
$99,960,000 |
-9,948 |
|
BANK OF AMERICA CORP /DE/ |
860 |
- |
2023-12-31 |
1,085,375 |
$95,394,000 |
-117,660 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
190 |
- |
2023-12-31 |
948,623 |
$83,374,000 |
-180,017 |
|
LEGAL & GENERAL GROUP PLC |
577 |
- |
2023-12-31 |
888,051 |
$78,051,000 |
-51,774 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
683 |
- |
2023-12-31 |
480,266 |
$42,220,000 |
-1,535 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
132 |
- |
2023-12-31 |
145,878 |
$12,820,000 |
-65 |
|
TD ASSET MANAGEMENT INC |
589 |
- |
2023-12-31 |
135,647 |
$11,922,000 |
-702 |
|
CWM LLC |
270 |
- |
2024-03-31 |
127,954 |
$11,563,000 |
-12,458 |
|
Advisor Group Holdings Inc. |
722 |
- |
2023-12-31 |
129,733 |
$11,412,000 |
-78,934 |
|
STRS OHIO |
349 |
- |
2023-12-31 |
127,920 |
$11,242,000 |
-813 |
|
Handelsbanken Fonder AB |
323 |
- |
2023-12-31 |
124,700 |
$10,960,000 |
-50,750 |
|
Crossmark Global Holdings Inc. |
132 |
- |
2023-12-31 |
114,759 |
$10,086,000 |
-5,507 |
|
ETF MANAGERS GROUP LLC |
58 |
- |
2023-03-31 |
84,797 |
$8,143,000 |
-9,420 |
|
Penserra Capital Management LLC |
106 |
- |
2023-12-31 |
89,829 |
$7,895,000 |
-4,943 |
|
Cubist Systematic Strategies LLC |
318 |
- |
2023-12-31 |
87,195 |
$7,664,000 |
-39,577 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
233 |
- |
2023-12-31 |
85,545 |
$7,519,000 |
-5,298 |
|
HOWE & RUSLING INC |
45 |
- |
2023-12-31 |
83,287 |
$7,320,000 |
-9,481 |
|
WESTWOOD HOLDINGS GROUP INC |
230 |
- |
2023-12-31 |
78,852 |
$6,930,000 |
-1,193 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
93 |
- |
2023-12-31 |
72,556 |
$6,377,000 |
-541 |
|
MARTIN & CO INC /TN/ |
16 |
- |
2023-12-31 |
70,714 |
$6,215,000 |
-1,172 |
|
NATIONAL BANK OF CANADA /FI/ |
598 |
- |
2023-12-31 |
70,386 |
$6,186,000 |
-58,438 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
162 |
- |
2022-12-31 |
65,792 |
$5,980,000 |
-1,355 |
|
BB&T CORP |
809 |
- |
2023-12-31 |
65,773 |
$5,781,000 |
-1,520 |
|
FRANKLIN RESOURCES INC |
1026 |
- |
2023-12-31 |
64,754 |
$5,691,000 |
-63,495 |
|
GOTHAM ASSET MANAGEMENT, LLC |
260 |
- |
2023-12-31 |
62,460 |
$5,490,000 |
-8,155 |
|
CI Private Wealth LLC |
678 |
- |
2023-12-31 |
61,887 |
$5,439,000 |
-18,099 |
|
CREDIT AGRICOLE S A |
134 |
- |
2023-12-31 |
59,063 |
$5,191,000 |
-2,129 |
|
FIXED INCOME SECURITIES INC |
256 |
- |
2023-12-31 |
53,825 |
$4,731,000 |
-27 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
825 |
- |
2023-12-31 |
50,390 |
$4,401,000 |
-5,857 |
|
VICTORY CAPITAL MANAGEMENT INC |
1227 |
- |
2023-12-31 |
49,299 |
$4,333,000 |
-8,137 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
681 |
- |
2023-12-31 |
49,077 |
$4,313,000 |
-1,951 |
|
Baird Financial Group Inc. |
699 |
- |
2023-12-31 |
47,701 |
$4,192,000 |
-3,158 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
41,328 |
$3,632,000 |
-17 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
309 |
- |
2023-12-31 |
39,589 |
$3,479,000 |
-7,583 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
402 |
- |
2023-12-31 |
37,864 |
$3,328,000 |
-28,924 |
|
Quantinno Capital Management LP |
249 |
- |
2023-12-31 |
33,605 |
$2,954,000 |
-9,041 |
|
VAN ECK ASSOCIATES CORP |
694 |
- |
2023-12-31 |
33,158 |
$2,914,000 |
-118 |
|
CAPTRUST FINANCIAL ADVISORS |
809 |
- |
2023-12-31 |
29,281 |
$2,574,000 |
-68,255 |
|
HANCOCK HOLDING CO |
171 |
- |
2023-12-31 |
29,022 |
$2,551,000 |
-410 |
|
MEITAV DASH INVESTMENTS LTD |
141 |
- |
2023-12-31 |
28,466 |
$2,506,000 |
-270,748 |
|
CREDIT SUISSE/ |
1733 |
- |
2023-12-31 |
27,653 |
$2,430,000 |
-17,340 |
|
M&T BANK CORP |
568 |
- |
2023-12-31 |
27,043 |
$2,378,000 |
-1,194 |
|
TD Waterhouse Canada Inc. |
328 |
- |
2023-12-31 |
21,655 |
$2,046,000 |
-460 |
|
Aptus Capital Advisors LLC |
220 |
- |
2023-12-31 |
22,362 |
$1,965,000 |
-363 |
|
FIRST MANHATTAN CO |
299 |
- |
2023-12-31 |
22,327 |
$1,962,000 |
-237 |
|
AMUNDI |
1128 |
- |
2023-12-31 |
21,566 |
$1,929,000 |
-62,275 |
|
Schonfeld Strategic Advisors LLC |
752 |
- |
2023-12-31 |
21,610 |
$1,899,000 |
-14,668 |
|
US BANCORP |
847 |
- |
2023-12-31 |
21,369 |
$1,878,000 |
-7,311 |
|
CAM Group Holding A/S |
76 |
- |
2023-12-31 |
20,280 |
$1,782,000 |
-3,268 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1509 |
- |
2023-12-31 |
20,253 |
$1,780,000 |
-7,122 |
|
BURNEY CO/ |
252 |
- |
2023-12-31 |
19,898 |
$1,749,000 |
-6,957 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
790 |
- |
2023-12-31 |
19,761 |
$1,737,000 |
-42 |
|
AMALGAMATED BANK |
971 |
- |
2023-12-31 |
19,112 |
$1,680,000 |
-7,622 |
|
AIMZ Investment Advisors LLC |
48 |
- |
2023-12-31 |
18,924 |
$1,663,000 |
-212 |
|
Donald L. Hagan LLC |
23 |
- |
2023-12-31 |
18,115 |
$1,592,000 |
-160 |
|
Banque Cantonale Vaudoise |
287 |
- |
2024-03-31 |
17,562 |
$1,587,000 |
-512 |
|
TWIN CAPITAL MANAGEMENT INC |
143 |
- |
2023-12-31 |
17,716 |
$1,557,000 |
-227 |
|
AIGEN INVESTMENT MANAGEMENT LP |
94 |
- |
2023-12-31 |
17,536 |
$1,541,000 |
-5,607 |
|
MARINER WEALTH ADVISORS, LLC |
1202 |
- |
2023-12-31 |
16,610 |
$1,460,000 |
-481 |
|
DAIWA SECURITIES GROUP INC. |
578 |
- |
2023-12-31 |
16,370 |
$1,439,000 |
-2,155 |
|
GRIES FINANCIAL LLC |
86 |
- |
2023-12-31 |
15,903 |
$1,398,000 |
-362 |
|
BRADLEY FOSTER & SARGENT INC/CT |
246 |
- |
2023-12-31 |
15,283 |
$1,343,000 |
-35,009 |
|
GIRARD PARTNERS LTD. |
133 |
- |
2023-12-31 |
14,668 |
$1,289,000 |
-536 |
|
Qsemble Capital Management LP |
110 |
- |
2023-12-31 |
14,256 |
$1,253,000 |
-20,744 |
|
JANE STREET GROUP LLC |
2996 |
- |
2023-12-31 |
13,546 |
$1,191,000 |
-36,969 |
|
Oak Thistle LLC |
|
- |
2023-12-31 |
12,834 |
$1,128,000 |
-4,063 |
|
|
100 Records found
|
1
|
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