|
Institutional
Holders
Total
Institutions:
|
676 18 |
|
Total
shares held :
|
97,771,132 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
1,787,096 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.48 |
|
Last
Quarter's Ending
Price :
|
$89.82 |
|
Last
Quarter's Average
Price :
|
$79.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.74 (18.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,469,475
|
2.53%
|
|
|
Increased
Positions : |
222
|
5,545,536
|
5.67%
|
|
|
Unchanged
Positions : |
144
|
899,855
|
0.92%
|
|
|
Decreased
Positions : |
262
|
-5,153,505
|
-5.27%
|
|
|
Closed
Positions : |
66
|
-1,074,410
|
-1.1%
|
|
|
Guru
Positions : |
3
|
59,368
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
546 |
- |
2023-12-31 |
14,839,723 |
$1,332,904,000 |
61,580 |
|
STATE STREET CORP |
540 |
- |
2023-12-31 |
4,846,448 |
$439,137,000 |
82,486 |
|
PUTNAM INVESTMENTS LLC |
63 |
- |
2023-12-31 |
4,355,408 |
$391,203,000 |
168,038 |
|
GEODE CAPITAL MANAGEMENT LLC |
524 |
- |
2023-12-31 |
2,617,841 |
$234,514,000 |
64,295 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
231 |
- |
2023-12-31 |
2,575,783 |
$231,357,000 |
168,009 |
|
MILLENNIUM MANAGEMENT LLC |
95 |
- |
2023-12-31 |
2,050,368 |
$184,164,000 |
601,179 |
|
EARNEST PARTNERS LLC |
27 |
- |
2023-12-31 |
1,982,223 |
$178,043,000 |
174,532 |
|
NORTHERN TRUST CORP |
561 |
- |
2023-12-31 |
1,331,905 |
$119,632,000 |
3,509 |
|
CITADEL ADVISORS LLC |
195 |
- |
2023-12-31 |
1,314,965 |
$118,110,000 |
1,310,993 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
563 |
- |
2023-12-31 |
1,108,687 |
$99,582,000 |
29,557 |
|
CLEARBRIDGE ADVISORS LLC |
262 |
- |
2023-12-31 |
948,659 |
$85,209,000 |
97,334 |
|
LETKO BROSSEAU & ASSOCIATES INC |
27 |
- |
2023-12-31 |
857,119 |
$76,986,000 |
87,845 |
|
Empower Advisory Group LLC |
76 |
- |
2023-12-31 |
802,330 |
$72,065,000 |
77,368 |
|
LEGAL & GENERAL GROUP PLC |
600 |
- |
2023-12-31 |
797,175 |
$71,602,000 |
103,317 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
175 |
- |
2024-03-31 |
701,947 |
$69,516,000 |
534,081 |
|
FMR LLC |
1164 |
- |
2023-12-31 |
758,864 |
$68,161,000 |
73,480 |
|
SEI INVESTMENTS CO |
189 |
- |
2023-12-31 |
752,849 |
$67,623,000 |
177,593 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
646,891 |
$58,579,000 |
52,102 |
|
UBS Group AG |
614 |
- |
2023-12-31 |
646,232 |
$58,045,000 |
57,442 |
|
PNC FINANCIAL SERVICES GROUP INC |
244 |
- |
2023-12-31 |
595,659 |
$53,502,000 |
79,676 |
|
AQR CAPITAL MANAGEMENT LLC |
299 |
- |
2023-12-31 |
466,089 |
$41,864,000 |
9,972 |
|
FIRST TRUST ADVISORS LP |
519 |
- |
2023-12-31 |
412,856 |
$37,083,000 |
39,129 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
594 |
- |
2024-03-31 |
340,783 |
$34,153,000 |
14,419 |
|
BARCLAYS PLC |
607 |
- |
2023-12-31 |
376,409 |
$33,809,000 |
68,478 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
650 |
- |
2023-12-31 |
368,135 |
$33,066,000 |
1,073 |
|
BANK OF MONTREAL /CAN/ |
532 |
- |
2023-12-31 |
364,477 |
$32,985,000 |
42,624 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
1 |
- |
2023-12-31 |
365,257 |
$32,807,000 |
36,000 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
69 |
- |
2023-12-31 |
348,839 |
$31,333,000 |
250 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
277 |
- |
2024-03-31 |
310,963 |
$31,165,000 |
1,450 |
|
DEUTSCHE BANK AG |
714 |
- |
2023-12-31 |
282,566 |
$25,380,000 |
17,979 |
|
MACKENZIE FINANCIAL CORP |
320 |
- |
2023-12-31 |
249,104 |
$22,375,000 |
249,104 |
|
RHUMBLINE ADVISERS |
683 |
- |
2023-12-31 |
222,729 |
$20,005,000 |
1,366 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
146 |
- |
2023-12-31 |
218,484 |
$19,624,000 |
45,732 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
200 |
- |
2023-12-31 |
218,285 |
$19,606,000 |
23,294 |
|
ROYAL BANK OF CANADA |
1123 |
- |
2023-12-31 |
217,419 |
$19,529,000 |
26,161 |
|
ExodusPoint Capital Management LP |
80 |
- |
2023-12-31 |
216,116 |
$19,412,000 |
198,698 |
|
VICTORY CAPITAL MANAGEMENT INC |
778 |
- |
2023-12-31 |
212,149 |
$19,055,000 |
17,089 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
206,742 |
$18,734,000 |
8,098 |
|
STEWART & PATTEN CO LLC |
17 |
- |
2024-03-31 |
185,323 |
$18,573,000 |
6,769 |
|
HSBC HOLDINGS PLC |
643 |
- |
2023-12-31 |
198,298 |
$17,826,000 |
14,438 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
456 |
- |
2024-03-31 |
136,715 |
$13,702,000 |
7,494 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
265 |
- |
2023-12-31 |
146,072 |
$13,120,000 |
3,910 |
|
CREDIT SUISSE/ |
817 |
- |
2023-12-31 |
139,188 |
$12,502,000 |
583 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
143 |
- |
2024-03-31 |
118,446 |
$11,871,000 |
19,027 |
|
BANK OF NOVA SCOTIA / |
384 |
- |
2023-12-31 |
128,589 |
$11,550,000 |
96,927 |
|
LPL FINANCIAL CORP |
1203 |
- |
2023-12-31 |
119,243 |
$10,710,000 |
3,091 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
502 |
- |
2023-12-31 |
121,556 |
$10,698,000 |
480 |
|
JANE STREET GROUP LLC |
913 |
- |
2023-12-31 |
112,360 |
$10,092,000 |
74,420 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
181 |
- |
2023-12-31 |
105,035 |
$9,434,000 |
120 |
|
Baird Financial Group Inc. |
468 |
- |
2023-12-31 |
103,725 |
$9,317,000 |
1,668 |
|
NOVARE CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
101,032 |
$9,075,000 |
371 |
|
CI Private Wealth LLC |
544 |
- |
2023-12-31 |
99,210 |
$8,911,000 |
48,762 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
305 |
- |
2023-12-31 |
97,866 |
$8,790,000 |
17,371 |
|
BRIDGEWATER ASSOCIATES INC |
267 |
- |
2023-12-31 |
95,226 |
$8,553,000 |
55,460 |
|
South Dakota Investment Council |
132 |
- |
2023-12-31 |
91,169 |
$8,189,000 |
5,671 |
|
VERITION FUND MANAGEGMENT LLC |
230 |
- |
2023-12-31 |
85,880 |
$7,714,000 |
30,566 |
|
Albar Capital Ltd |
21 |
- |
2023-12-31 |
85,624 |
$7,691,000 |
85,624 |
|
BNP PARIBAS ARBITRAGE SA |
768 |
- |
2023-12-31 |
83,611 |
$7,510,000 |
15,397 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
864 |
- |
2023-12-31 |
83,500 |
$7,500,000 |
6,756 |
|
FIRST CITIZENS BANK & TRUST CO |
82 |
- |
2024-03-31 |
73,959 |
$7,412,000 |
8,413 |
|
MARKEL CORP |
105 |
- |
2023-12-31 |
74,950 |
$6,732,000 |
2,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
70,873 |
$6,366,000 |
277 |
|
AMERICAN CENTURY COMPANIES INC |
1319 |
- |
2023-12-31 |
70,750 |
$6,355,000 |
35,904 |
|
Squarepoint Ops LLC |
606 |
- |
2023-12-31 |
68,049 |
$6,112,000 |
16,943 |
|
CITIGROUP INC |
1021 |
- |
2023-12-31 |
65,914 |
$5,920,000 |
5,958 |
|
TORONTO DOMINION BANK |
578 |
- |
2023-12-31 |
65,503 |
$5,883,000 |
7,814 |
|
TD ASSET MANAGEMENT INC |
726 |
- |
2023-12-31 |
65,396 |
$5,874,000 |
2,262 |
|
KOREA INVESTMENT CORP |
555 |
- |
2023-12-31 |
65,382 |
$5,873,000 |
30,429 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
515 |
- |
2024-03-31 |
58,269 |
$5,840,000 |
1,692 |
|
ING INVESTMENT MANAGEMENT LLC |
825 |
- |
2023-12-31 |
62,613 |
$5,624,000 |
2,096 |
|
MML INVESTORS SERVICES LLC |
559 |
- |
2023-12-31 |
60,996 |
$5,479,000 |
2,431 |
|
Ensign Peak Advisors Inc |
602 |
- |
2023-12-31 |
60,768 |
$5,458,000 |
308 |
|
Treasurer of the State of North Carolina |
531 |
- |
2023-12-31 |
60,621 |
$5,445,000 |
8,540 |
|
NOMURA ASSET MANAGEMENT CO LTD |
503 |
- |
2023-12-31 |
59,320 |
$5,328,000 |
1,578 |
|
Green Square Asset Management LLC |
27 |
- |
2023-12-31 |
57,712 |
$5,184,000 |
2,974 |
|
Pictet Asset Management Holding SA |
786 |
- |
2023-12-31 |
56,446 |
$5,070,000 |
2,663 |
|
Man Group plc |
858 |
- |
2023-12-31 |
51,997 |
$4,670,000 |
51,997 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
37 |
- |
2024-03-31 |
45,492 |
$4,559,000 |
689 |
|
Standard Life Aberdeen plc |
689 |
- |
2023-12-31 |
49,728 |
$4,467,000 |
20,405 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
667 |
- |
2023-12-31 |
49,689 |
$4,463,000 |
1,383 |
|
KWMG LLC |
78 |
- |
2024-03-31 |
44,136 |
$4,423,000 |
2,884 |
|
ALLIANZ ASSET MANAGEMENT AG |
817 |
- |
2023-12-31 |
47,479 |
$4,265,000 |
47,479 |
|
FIFTH THIRD BANCORP |
336 |
- |
2024-03-31 |
42,508 |
$4,260,000 |
657 |
|
INTECH INVESTMENT MANAGEMENT LLC |
261 |
- |
2023-12-31 |
44,374 |
$3,986,000 |
1,518 |
|
AMALGAMATED BANK |
596 |
- |
2024-03-31 |
37,913 |
$3,800,000 |
5,802 |
|
Altrius Capital Management Inc |
51 |
- |
2023-12-31 |
41,711 |
$3,746,000 |
1,011 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
40,919 |
$3,675,000 |
10,399 |
|
State of Tennessee Treasury Department |
675 |
- |
2023-12-31 |
36,741 |
$3,300,000 |
18,342 |
|
VAN ECK ASSOCIATES CORP |
655 |
- |
2023-12-31 |
36,707 |
$3,297,000 |
21,006 |
|
GOTHAM ASSET MANAGEMENT, LLC |
449 |
- |
2023-12-31 |
34,851 |
$3,130,000 |
28,864 |
|
Quadrature Capital LTD |
187 |
- |
2023-12-31 |
32,899 |
$2,956,000 |
11,376 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,584 |
$2,927,000 |
76 |
|
DAVIDSON D A & CO |
425 |
- |
2023-12-31 |
29,628 |
$2,661,000 |
860 |
|
REGIONS FINANCIAL CORP |
331 |
- |
2024-03-31 |
26,059 |
$2,612,000 |
331 |
|
FORSTA AP-FONDEN |
498 |
- |
2023-12-31 |
28,900 |
$2,596,000 |
28,900 |
|
Eukles Asset Management |
29 |
- |
2023-12-31 |
28,884 |
$2,594,000 |
36 |
|
OPPENHEIMER & CO INC |
442 |
- |
2023-12-31 |
27,229 |
$2,446,000 |
650 |
|
Wealthfront Advisers LLC |
440 |
- |
2024-03-31 |
24,347 |
$2,440,000 |
30 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
577 |
- |
2023-12-31 |
25,964 |
$2,332,000 |
2,126 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
80 |
- |
2024-03-31 |
22,014 |
$2,206,000 |
1,488 |
|
|
100 Records found
|
1
|
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