|
Institutional
Holders
Total
Institutions:
|
508 0 |
|
Total
shares held :
|
78,655,891 |
|
% of shares
held :
|
70.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-750,745 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.10 |
|
Last
Quarter's Ending
Price :
|
$104.76 |
|
Last
Quarter's Average
Price :
|
$92.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.12 (44.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,473,623
|
1.87%
|
|
|
Increased
Positions : |
157
|
3,579,814
|
4.55%
|
|
|
Unchanged
Positions : |
110
|
38,053,103
|
48.38%
|
|
|
Decreased
Positions : |
193
|
-5,287,703
|
-6.72%
|
|
|
Closed
Positions : |
48
|
-516,479
|
-0.66%
|
|
|
Guru
Positions : |
3
|
36,096,996
|
45.89%
|
|
|
|
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. |
995 |
- |
2023-12-31 |
4,790,548 |
$501,858,000 |
-120,025 |
|
INVESCO LTD |
599 |
- |
2023-12-31 |
1,582,716 |
$165,805,000 |
-84,539 |
|
LSV ASSET MANAGEMENT |
104 |
- |
2023-12-31 |
1,367,379 |
$143,247,000 |
-413,049 |
|
DIMENSIONAL FUND ADVISORS INC |
832 |
- |
2023-12-31 |
1,049,006 |
$109,893,000 |
-11,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
58 |
- |
2023-12-31 |
802,679 |
$84,089,000 |
-168,128 |
|
NORTHERN TRUST CORP |
705 |
- |
2023-12-31 |
770,707 |
$80,739,000 |
-63,901 |
|
BANK OF NEW YORK MELLON CORP |
917 |
- |
2024-03-31 |
448,888 |
$61,969,000 |
-21,964 |
|
BNP PARIBAS ARBITRAGE SA |
214 |
- |
2023-12-31 |
540,700 |
$56,644,000 |
-50,621 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
877 |
- |
2023-12-31 |
540,271 |
$56,599,000 |
-23,456 |
|
CITADEL ADVISORS LLC |
462 |
- |
2023-12-31 |
470,235 |
$49,262,000 |
-604,108 |
|
MARSHALL WACE LLP |
219 |
- |
2023-12-31 |
437,201 |
$45,801,000 |
-298,809 |
|
NORDEA INVESTMENT MANAGEMENT AB |
284 |
- |
2023-12-31 |
326,968 |
$34,139,000 |
-16,213 |
|
BNP Paribas Investment Partners S.A. |
256 |
- |
2023-12-31 |
268,090 |
$28,085,000 |
-97,611 |
|
DEUTSCHE BANK AG |
712 |
- |
2023-12-31 |
243,379 |
$25,496,000 |
-19,406 |
|
FIRST TRUST ADVISORS LP |
724 |
- |
2023-12-31 |
215,135 |
$22,538,000 |
-81,767 |
|
GOLDMAN SACHS GROUP INC/ |
1484 |
- |
2023-12-31 |
206,292 |
$21,611,000 |
-42,310 |
|
Russell Investments Group Ltd. |
533 |
- |
2023-12-31 |
181,322 |
$18,994,000 |
-18,165 |
|
Swiss National Bank |
643 |
- |
2023-12-31 |
171,300 |
$17,945,000 |
-3,800 |
|
SPEECE THORSON CAPITAL GROUP INC |
13 |
- |
2024-03-31 |
108,520 |
$14,981,000 |
-20,302 |
|
RHUMBLINE ADVISERS |
832 |
- |
2023-12-31 |
142,915 |
$14,972,000 |
-12,488 |
|
TOBAM |
|
- |
2023-12-31 |
136,223 |
$14,271,000 |
-24,690 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
148 |
- |
2023-12-31 |
126,989 |
$13,303,000 |
-96,864 |
|
HSBC HOLDINGS PLC |
701 |
- |
2023-12-31 |
126,693 |
$13,258,000 |
-238,052 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
790 |
- |
2023-12-31 |
115,688 |
$12,119,000 |
-3,586 |
|
ENVESTNET ASSET MANAGEMENT INC |
1325 |
- |
2023-12-31 |
113,398 |
$11,880,000 |
-6,961 |
|
BRIDGEWATER ASSOCIATES INC |
221 |
- |
2023-12-31 |
110,855 |
$11,613,000 |
-2,213 |
|
LAZARD ASSET MANAGEMENT LLC |
412 |
- |
2023-12-31 |
103,864 |
$10,879,000 |
-741,552 |
|
MILLENNIUM MANAGEMENT LLC |
1371 |
- |
2023-12-31 |
99,893 |
$10,465,000 |
-1,365,906 |
|
GOTHAM ASSET MANAGEMENT, LLC |
107 |
- |
2023-12-31 |
88,066 |
$9,226,000 |
-3,129 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
427 |
- |
2024-03-31 |
64,527 |
$8,908,000 |
-31,130 |
|
INTECH INVESTMENT MANAGEMENT LLC |
174 |
- |
2023-12-31 |
81,495 |
$8,537,000 |
-3,060 |
|
JANE STREET GROUP LLC |
1104 |
- |
2023-12-31 |
74,744 |
$7,830,000 |
-14,405 |
|
PRINCIPAL FINANCIAL GROUP INC |
1441 |
- |
2023-12-31 |
68,148 |
$7,139,000 |
-791 |
|
Te Ahumairangi Investment Management Ltd |
26 |
- |
2023-12-31 |
65,529 |
$6,865,000 |
-27,650 |
|
ALLIANCEBERNSTEIN L.P. |
1382 |
- |
2023-12-31 |
59,997 |
$6,285,000 |
-11,767 |
|
GHP INVESTMENT ADVISORS INC |
120 |
- |
2024-03-31 |
44,946 |
$6,205,000 |
-688 |
|
Inlet Private Wealth LLC |
19 |
- |
2024-03-31 |
43,240 |
$5,969,000 |
-300 |
|
State of Tennessee Treasury Department |
480 |
- |
2023-12-31 |
56,555 |
$5,925,000 |
-9,221 |
|
Stolper Co |
21 |
- |
2024-03-31 |
42,462 |
$5,862,000 |
-41 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
520 |
- |
2024-03-31 |
42,172 |
$5,822,000 |
-10,133 |
|
GABELLI FUNDS LLC |
396 |
- |
2023-12-31 |
55,000 |
$5,762,000 |
-22,500 |
|
Allspring Global Investments Holdings LLC |
925 |
- |
2024-03-31 |
39,814 |
$5,496,000 |
-64,301 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
82 |
- |
2024-03-31 |
39,206 |
$5,412,000 |
-3,149 |
|
Assenagon Asset Management S.A. |
566 |
- |
2024-03-31 |
38,642 |
$5,335,000 |
-69,982 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1096 |
- |
2023-12-31 |
46,641 |
$4,886,000 |
-1,707 |
|
MANUFACTURERES LIFE INSURANCE CO |
1176 |
- |
2023-12-31 |
44,837 |
$4,697,000 |
-884 |
|
CITIGROUP INC |
1136 |
- |
2023-12-31 |
44,758 |
$4,689,000 |
-16,642 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
405 |
- |
2023-12-31 |
43,758 |
$4,584,000 |
-2,503 |
|
APG ALL PENSIONS GROUP |
483 |
- |
2023-12-31 |
46,025 |
$4,365,000 |
-12,326 |
|
SIMPLEX TRADING LLC |
173 |
- |
2024-03-31 |
27,352 |
$3,775,000 |
-32,834 |
|
ING INVESTMENT MANAGEMENT LLC |
976 |
- |
2023-12-31 |
35,157 |
$3,683,000 |
-997 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
31,717 |
$3,323,000 |
-178 |
|
Summit Trail Advisors LLC |
93 |
- |
2024-03-31 |
23,046 |
$3,181,000 |
-4,553 |
|
BROWN ADVISORY HOLDINGS INC |
568 |
- |
2024-03-31 |
21,554 |
$2,976,000 |
-1,229 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1132 |
- |
2023-12-31 |
28,271 |
$2,962,000 |
-684 |
|
L2 Asset Management LLC |
25 |
- |
2023-12-31 |
27,650 |
$2,897,000 |
-1,279 |
|
CANNELL PETER B & CO INC |
121 |
- |
2023-12-31 |
26,355 |
$2,761,000 |
-75 |
|
AMALGAMATED BANK |
750 |
- |
2024-03-31 |
19,176 |
$2,647,000 |
-7,374 |
|
COMERICA BANK |
1033 |
- |
2023-12-31 |
24,357 |
$2,552,000 |
-791 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1574 |
- |
2023-12-31 |
21,820 |
$2,286,000 |
-4,826 |
|
MACQUARIE GROUP LTD |
1146 |
- |
2023-12-31 |
21,446 |
$2,247,000 |
-8,526 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
175 |
- |
2023-12-31 |
21,386 |
$2,240,000 |
-23,641 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
20,964 |
$2,189,000 |
-795 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1848 |
- |
2023-12-31 |
19,837 |
$2,078,000 |
-21,669 |
|
IFM Investors Pty Ltd |
524 |
- |
2024-03-31 |
14,658 |
$2,024,000 |
-256 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
544 |
- |
2023-12-31 |
18,378 |
$1,925,000 |
-900 |
|
Crossmark Global Holdings Inc. |
419 |
- |
2023-12-31 |
17,500 |
$1,833,000 |
-5,631 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
407 |
- |
2023-12-31 |
17,492 |
$1,832,000 |
-286 |
|
VAN ECK ASSOCIATES CORP |
832 |
- |
2023-12-31 |
16,620 |
$1,741,000 |
-10,596 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,524 |
$1,731,000 |
-845 |
|
Wealthfront Advisers LLC |
518 |
- |
2024-03-31 |
12,316 |
$1,700,000 |
-291 |
|
Advisor Group Holdings Inc. |
2025 |
- |
2023-12-31 |
15,596 |
$1,634,000 |
-12,079 |
|
MetLife Investment Advisors LLC |
1048 |
- |
2023-12-31 |
15,300 |
$1,603,000 |
-267 |
|
GLENMEDE TRUST CO NA |
598 |
- |
2023-12-31 |
15,030 |
$1,575,000 |
-1,237 |
|
Orion Portfolio Solutions LLC |
748 |
- |
2023-12-31 |
14,253 |
$1,551,000 |
-2,458 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1811 |
- |
2024-03-31 |
10,731 |
$1,481,000 |
-4,760 |
|
STRS OHIO |
737 |
- |
2023-12-31 |
14,088 |
$1,475,000 |
-695 |
|
PNC FINANCIAL SERVICES GROUP INC |
991 |
- |
2023-12-31 |
14,053 |
$1,472,000 |
-1,035 |
|
TD ASSET MANAGEMENT INC |
1099 |
- |
2023-12-31 |
13,758 |
$1,441,000 |
-9 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
998 |
- |
2024-03-31 |
10,201 |
$1,408,000 |
-377 |
|
FIS GROUP INC. |
588 |
- |
2023-12-31 |
12,314 |
$1,290,000 |
-15,068 |
|
SEEYOND |
237 |
- |
2022-12-31 |
16,734 |
$1,250,000 |
-8,068 |
|
Retirement Systems of Alabama |
932 |
- |
2023-12-31 |
11,870 |
$1,244,000 |
-305 |
|
Toroso Investments LLC |
588 |
- |
2023-12-31 |
10,213 |
$1,070,000 |
-3,362 |
|
Quantinno Capital Management LP |
608 |
- |
2023-12-31 |
10,191 |
$1,068,000 |
-55 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
10,153 |
$1,064,000 |
-2,010 |
|
SG AMERICAS SECURITIES LLC |
816 |
- |
2023-12-31 |
10,014 |
$1,049,000 |
-28,003 |
|
DNB NOR ASSET MANAGEMENT AS |
584 |
- |
2024-03-31 |
7,546 |
$1,042,000 |
-5,150 |
|
KOREA INVESTMENT CORP |
721 |
- |
2023-12-31 |
8,462 |
$886,000 |
-558 |
|
Trexquant Investment LP |
869 |
- |
2023-12-31 |
8,367 |
$877,000 |
-24,136 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
677 |
- |
2023-12-31 |
8,170 |
$856,000 |
-498 |
|
Dynamic Technology Lab Private Ltd |
384 |
- |
2023-12-31 |
8,162 |
$855,000 |
-4,439 |
|
CREATIVE PLANNING |
1328 |
- |
2023-12-31 |
8,040 |
$842,000 |
-2,346 |
|
NEUBERGER BERMAN GROUP LLC |
1318 |
- |
2023-12-31 |
7,833 |
$821,000 |
-190 |
|
Point72 Middle East FZE |
321 |
- |
2023-12-31 |
7,621 |
$798,000 |
-6,972 |
|
Cresset Asset Management LLC |
976 |
- |
2023-12-31 |
7,591 |
$795,000 |
-415 |
|
PROSHARE ADVISORS LLC |
824 |
- |
2023-12-31 |
7,465 |
$782,000 |
-731 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1037 |
- |
2023-12-31 |
7,456 |
$781,000 |
-1,900 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
770 |
- |
2023-12-31 |
7,354 |
$770,000 |
-246 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,233 |
$758,000 |
-329 |
|
|
100 Records found
|
1
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