|
Institutional
Holders
Total
Institutions:
|
428 7 |
|
Total
shares held :
|
181,181,755 |
|
% of shares
held :
|
99.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-4,966,500 |
|
% of shares
held change :
|
-2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.36 |
|
Last
Quarter's Ending
Price :
|
$70.54 |
|
Last
Quarter's Average
Price :
|
$68.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.73 (6.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,058,329
|
3.9%
|
|
|
Increased
Positions : |
151
|
7,664,261
|
4.23%
|
|
|
Unchanged
Positions : |
70
|
1,277,704
|
0.71%
|
|
|
Decreased
Positions : |
166
|
-18,858,049
|
-10.41%
|
|
|
Closed
Positions : |
48
|
-831,041
|
-0.46%
|
|
|
Guru
Positions : |
2
|
80,828
|
0.04%
|
|
|
|
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. |
395 |
- |
2023-12-31 |
23,547,015 |
$1,661,006,000 |
26,982 |
|
STATE STREET CORP |
407 |
- |
2023-12-31 |
10,775,195 |
$764,858,000 |
53,841 |
|
GEODE CAPITAL MANAGEMENT LLC |
514 |
- |
2023-12-31 |
3,482,435 |
$245,324,000 |
123,878 |
|
NUVEEN ASSET MANAGEMENT, LLC |
232 |
- |
2023-12-31 |
2,986,968 |
$210,824,000 |
236,625 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
263 |
- |
2023-12-31 |
2,743,596 |
$193,533,000 |
410,042 |
|
Boston Partners |
143 |
- |
2023-12-31 |
2,728,675 |
$192,469,000 |
1,501,692 |
|
Resolution Capital Ltd |
16 |
- |
2023-12-31 |
2,604,847 |
$183,746,000 |
258,298 |
|
DIMENSIONAL FUND ADVISORS INC |
465 |
- |
2023-12-31 |
2,559,965 |
$180,585,000 |
9,357 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
380 |
- |
2023-12-31 |
2,293,701 |
$161,798,000 |
61,126 |
|
LEGAL & GENERAL GROUP PLC |
423 |
- |
2023-12-31 |
2,219,876 |
$156,590,000 |
222,054 |
|
CITADEL ADVISORS LLC |
152 |
- |
2023-12-31 |
2,015,175 |
$142,150,000 |
1,901,977 |
|
MORGAN STANLEY |
1033 |
- |
2023-12-31 |
1,710,703 |
$120,673,000 |
140,160 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,511,750 |
$97,357,000 |
536,864 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
445 |
- |
2023-12-31 |
1,379,979 |
$97,344,000 |
112,664 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
874,304 |
$56,305,000 |
219,485 |
|
MACQUARIE GROUP LTD |
401 |
- |
2023-12-31 |
794,981 |
$56,078,000 |
16,339 |
|
AMERIPRISE FINANCIAL INC |
730 |
- |
2023-12-31 |
790,801 |
$55,781,000 |
32,471 |
|
KOREA INVESTMENT CORP |
213 |
- |
2023-12-31 |
568,171 |
$40,079,000 |
336,725 |
|
PRUDENTIAL FINANCIAL INC |
274 |
- |
2023-12-31 |
556,639 |
$39,265,000 |
214,768 |
|
Standard Life Aberdeen plc |
252 |
- |
2023-12-31 |
529,055 |
$37,320,000 |
15,297 |
|
ROYAL BANK OF CANADA |
841 |
- |
2023-12-31 |
489,906 |
$34,558,000 |
5,697 |
|
BALYASNY ASSET MANAGEMENT LLC |
371 |
- |
2023-12-31 |
348,115 |
$24,556,000 |
348,115 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
183 |
- |
2023-12-31 |
344,991 |
$24,336,000 |
2,554 |
|
CLEARBRIDGE ADVISORS LLC |
446 |
- |
2023-12-31 |
330,109 |
$23,286,000 |
242,865 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
337 |
- |
2023-12-31 |
328,392 |
$23,126,000 |
14,693 |
|
TD ASSET MANAGEMENT INC |
449 |
- |
2023-12-31 |
312,709 |
$22,058,000 |
3,085 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
73 |
- |
2022-12-31 |
310,391 |
$20,051,000 |
14,756 |
|
BARCLAYS PLC |
744 |
- |
2023-12-31 |
277,314 |
$19,561,000 |
93,821 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
296,404 |
$19,088,000 |
62,956 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
513 |
- |
2023-12-31 |
256,732 |
$18,110,000 |
3,316 |
|
NOMURA ASSET MANAGEMENT CO LTD |
264 |
- |
2023-12-31 |
253,507 |
$17,882,000 |
4,789 |
|
UBS Group AG |
1160 |
- |
2023-12-31 |
243,770 |
$17,196,000 |
222,196 |
|
RENAISSANCE TECHNOLOGIES LLC |
675 |
- |
2023-12-31 |
242,500 |
$17,106,000 |
24,600 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
369 |
- |
2023-12-31 |
228,189 |
$16,096,000 |
123,019 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
450 |
- |
2023-12-31 |
223,626 |
$15,775,000 |
58 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
240,556 |
$15,492,000 |
110,914 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
467 |
- |
2023-12-31 |
191,987 |
$13,312,000 |
9,994 |
|
CITIGROUP INC |
737 |
- |
2023-12-31 |
186,807 |
$13,177,000 |
10,401 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
396 |
- |
2024-03-31 |
202,109 |
$13,016,000 |
8,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
455 |
- |
2024-03-31 |
194,795 |
$12,545,000 |
12,434 |
|
SEVEN POST INVESTMENT OFFICE LP |
8 |
- |
2024-03-31 |
184,684 |
$11,894,000 |
1,164 |
|
MILLENNIUM MANAGEMENT LLC |
1308 |
- |
2023-12-31 |
163,752 |
$11,551,000 |
127,950 |
|
TEXAS PERMANENT SCHOOL FUND |
168 |
- |
2023-12-31 |
160,996 |
$11,357,000 |
2,815 |
|
ANDRA APFONDEN |
58 |
- |
2023-12-31 |
156,900 |
$11,068,000 |
100 |
|
BAHL & GAYNOR INC |
126 |
- |
2023-12-31 |
156,254 |
$11,022,000 |
3,802 |
|
Ensign Peak Advisors Inc |
427 |
- |
2023-12-31 |
147,195 |
$10,383,000 |
23,943 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
610 |
- |
2024-03-31 |
135,168 |
$8,705,000 |
1,400 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
210 |
- |
2024-03-31 |
126,451 |
$8,142,000 |
299 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
116,387 |
$7,495,000 |
18,261 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
838 |
- |
2023-12-31 |
95,030 |
$6,703,000 |
905 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
202 |
- |
2023-12-31 |
91,373 |
$6,445,000 |
1,671 |
|
State of Tennessee Treasury Department |
483 |
- |
2023-12-31 |
81,500 |
$5,749,000 |
33,600 |
|
Treasurer of the State of North Carolina |
516 |
- |
2023-12-31 |
80,916 |
$5,708,000 |
770 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
518 |
- |
2023-12-31 |
78,347 |
$5,527,000 |
2,621 |
|
GUGGENHEIM CAPITAL LLC |
505 |
- |
2023-12-31 |
75,482 |
$5,325,000 |
6,263 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
372 |
- |
2023-12-31 |
73,421 |
$5,179,000 |
35,700 |
|
HRT FINANCIAL LLC |
279 |
- |
2023-12-31 |
71,865 |
$5,069,000 |
71,865 |
|
RAYMOND JAMES & ASSOCIATES |
1567 |
- |
2024-03-31 |
78,428 |
$5,051,000 |
943 |
|
JANE STREET GROUP LLC |
1487 |
- |
2023-12-31 |
70,066 |
$4,942,000 |
24,945 |
|
VAN ECK ASSOCIATES CORP |
587 |
- |
2024-03-31 |
76,553 |
$4,864,000 |
4,801 |
|
DAIWA SECURITIES GROUP INC. |
326 |
- |
2024-03-31 |
73,878 |
$4,758,000 |
3,234 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
72,670 |
$4,715,000 |
192 |
|
Vert Asset Management LLC |
18 |
- |
2024-03-31 |
72,490 |
$4,668,000 |
5,450 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
246 |
- |
2023-12-31 |
62,803 |
$4,430,000 |
62,803 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
574 |
- |
2024-03-31 |
68,334 |
$4,401,000 |
456 |
|
WELLINGTON MANAGEMENT CO LLP |
1288 |
- |
2023-12-31 |
59,874 |
$4,224,000 |
155 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
57,082 |
$4,027,000 |
2,894 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
466 |
- |
2023-12-31 |
56,000 |
$3,950,000 |
11,985 |
|
Advisor Group Holdings Inc. |
1372 |
- |
2023-12-31 |
55,638 |
$3,926,000 |
2,990 |
|
STIFEL FINANCIAL CORP |
1253 |
- |
2023-12-31 |
54,361 |
$3,835,000 |
2,892 |
|
TOWER RESEARCH CAPITAL LLC |
338 |
- |
2023-12-31 |
50,862 |
$3,588,000 |
40,996 |
|
Louisiana State Employees Retirement System |
228 |
- |
2024-03-31 |
53,700 |
$3,458,000 |
1,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,637 |
$3,431,000 |
375 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
391 |
- |
2023-12-31 |
48,556 |
$3,425,000 |
25,220 |
|
ING INVESTMENT MANAGEMENT LLC |
1006 |
- |
2023-12-31 |
47,998 |
$3,386,000 |
493 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
337 |
- |
2024-03-31 |
52,469 |
$3,379,000 |
576 |
|
AMERICAN CENTURY COMPANIES INC |
1536 |
- |
2023-12-31 |
47,206 |
$3,330,000 |
1,380 |
|
Rockefeller Capital Management L.P. |
761 |
- |
2023-12-31 |
45,857 |
$3,235,000 |
612 |
|
BLAIR WILLIAM & CO/IL |
559 |
- |
2023-12-31 |
45,445 |
$3,206,000 |
30 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
367 |
- |
2023-12-31 |
42,840 |
$3,022,000 |
1,553 |
|
Second Half Financial Partners LLC |
20 |
- |
2023-12-31 |
42,037 |
$2,965,000 |
41,008 |
|
STATE TREASURER STATE OF MICHIGAN |
528 |
- |
2024-03-31 |
45,800 |
$2,950,000 |
1,100 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
120 |
- |
2023-12-31 |
41,467 |
$2,925,000 |
155 |
|
Skandinaviska Enskilda Banken AB (publ) |
521 |
- |
2023-12-31 |
37,459 |
$2,642,000 |
424 |
|
CIM LLC |
47 |
- |
2023-12-31 |
38,757 |
$2,586,000 |
2,262 |
|
Engineers Gate Manager LP |
379 |
- |
2023-12-31 |
35,857 |
$2,529,000 |
29,202 |
|
Soltis Investment Advisors LLC |
113 |
- |
2024-03-31 |
33,932 |
$2,185,000 |
3,081 |
|
Pacer Advisors Inc. |
578 |
- |
2023-12-31 |
30,897 |
$2,179,000 |
15,246 |
|
UTAH RETIREMENT SYSTEMS |
530 |
- |
2023-12-31 |
30,704 |
$2,166,000 |
200 |
|
IFM Investors Pty Ltd |
516 |
- |
2024-03-31 |
32,613 |
$2,100,000 |
807 |
|
Aurora Investment Managers LLC. |
26 |
- |
2024-03-31 |
30,892 |
$1,989,000 |
13,054 |
|
Capital Square LLC |
|
- |
2023-12-31 |
26,335 |
$1,858,000 |
3,644 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1055 |
- |
2024-03-31 |
28,631 |
$1,844,000 |
1,419 |
|
CI Private Wealth LLC |
1066 |
- |
2023-12-31 |
24,270 |
$1,712,000 |
4,169 |
|
CWM Advisors LLC |
126 |
- |
2023-12-31 |
24,196 |
$1,707,000 |
964 |
|
KBC GROUP NV |
633 |
- |
2023-12-31 |
23,273 |
$1,642,000 |
2,547 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
625 |
- |
2023-12-31 |
20,363 |
$1,436,000 |
4,384 |
|
Farrow Financial Inc. |
|
- |
2024-03-31 |
21,878 |
$1,409,000 |
1,076 |
|
Farther Finance Advisors LLC |
186 |
- |
2023-12-31 |
19,899 |
$1,404,000 |
19,612 |
|
PNC FINANCIAL SERVICES GROUP INC |
1022 |
- |
2023-12-31 |
18,981 |
$1,339,000 |
1,457 |
|
|
100 Records found
|
1
|
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