|
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 :
|
|
|
15.06 (18.9%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
715 |
- |
2023-12-31 |
8,383,738 |
$753,027,000 |
-62,053 |
|
J P MORGAN CHASE & CO |
328 |
- |
2023-12-31 |
5,563,665 |
$499,728,000 |
-753,516 |
|
MORGAN STANLEY |
566 |
- |
2023-12-31 |
3,670,129 |
$329,651,000 |
-308,727 |
|
INVESCO LTD |
460 |
- |
2023-12-31 |
2,710,615 |
$243,467,000 |
-85,209 |
|
DIMENSIONAL FUND ADVISORS INC |
459 |
- |
2023-12-31 |
2,030,618 |
$182,400,000 |
-112,196 |
|
BANK OF AMERICA CORP /DE/ |
629 |
- |
2023-12-31 |
1,870,879 |
$168,042,000 |
-76,846 |
|
LSV ASSET MANAGEMENT |
94 |
- |
2023-12-31 |
1,700,250 |
$152,716,000 |
-221,919 |
|
BANK OF NEW YORK MELLON CORP |
565 |
- |
2024-03-31 |
1,212,616 |
$121,528,000 |
-37,572 |
|
EAGLE ASSET MANAGEMENT INC |
95 |
- |
2023-12-31 |
860,760 |
$77,314,000 |
-33,906 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
222 |
- |
2023-12-31 |
679,987 |
$61,077,000 |
-3,312 |
|
AMERIPRISE FINANCIAL INC |
720 |
- |
2023-12-31 |
635,004 |
$57,062,000 |
-22,970 |
|
Personal Capital Advisors Corp |
99 |
- |
2022-12-31 |
600,794 |
$48,929,000 |
-22,855 |
|
ENVESTNET ASSET MANAGEMENT INC |
678 |
- |
2023-12-31 |
472,979 |
$42,483,000 |
-24,145 |
|
RAYMOND JAMES & ASSOCIATES |
485 |
- |
2024-03-31 |
392,577 |
$39,344,000 |
-18,456 |
|
TWO SIGMA ADVISERS, LLC |
218 |
- |
2023-12-31 |
438,000 |
$39,341,000 |
-93,300 |
|
GOLDMAN SACHS GROUP INC/ |
1151 |
- |
2023-12-31 |
413,336 |
$37,126,000 |
-52,249 |
|
ZACKS INVESTMENT MANAGEMENT |
67 |
- |
2023-12-31 |
376,584 |
$33,825,000 |
-25,154 |
|
Swiss National Bank |
528 |
- |
2023-12-31 |
371,300 |
$33,350,000 |
-12,000 |
|
OLD REPUBLIC INTERNATIONAL CORP |
48 |
- |
2023-12-31 |
326,500 |
$29,326,000 |
-4,000 |
|
DEPRINCE RACE & ZOLLO INC |
71 |
- |
2023-12-31 |
321,749 |
$28,899,000 |
-3,581 |
|
GUGGENHEIM CAPITAL LLC |
108 |
- |
2023-12-31 |
277,590 |
$24,933,000 |
-4,278 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1037 |
- |
2023-12-31 |
267,005 |
$23,985,000 |
-14,584 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
616 |
- |
2023-12-31 |
223,814 |
$20,103,000 |
-10,257 |
|
WELLS FARGO & CO/MN |
1092 |
- |
2023-12-31 |
220,381 |
$19,795,000 |
-30,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
542 |
- |
2023-12-31 |
218,551 |
$19,630,000 |
-11,158 |
|
BALYASNY ASSET MANAGEMENT LLC |
454 |
- |
2023-12-31 |
204,292 |
$18,350,000 |
-405,513 |
|
VEREDUS ASSET MANAGEMENT LLC |
128 |
- |
2023-12-31 |
187,839 |
$16,872,000 |
-90,140 |
|
EASTERN BANK |
|
- |
2023-12-31 |
170,015 |
$15,271,000 |
-4,472 |
|
GATEWAY INVESTMENT ADVISERS LP |
118 |
- |
2024-03-31 |
150,698 |
$15,103,000 |
-97 |
|
LAZARD ASSET MANAGEMENT LLC |
346 |
- |
2023-12-31 |
167,077 |
$15,006,000 |
-827 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
555 |
- |
2023-12-31 |
166,784 |
$14,981,000 |
-6,362 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1025 |
- |
2023-12-31 |
158,724 |
$14,257,000 |
-1 |
|
ALLIANCEBERNSTEIN L.P. |
1024 |
- |
2023-12-31 |
145,787 |
$13,095,000 |
-49,953 |
|
Russell Investments Group Ltd. |
682 |
- |
2023-12-31 |
139,590 |
$12,539,000 |
-18,894 |
|
KBC GROUP NV |
329 |
- |
2023-12-31 |
136,612 |
$12,270,000 |
-5,682 |
|
AMUNDI |
798 |
- |
2023-12-31 |
137,953 |
$12,112,000 |
-218,525 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
202 |
- |
2023-12-31 |
133,997 |
$12,036,000 |
-63,495 |
|
PRINCIPAL FINANCIAL GROUP INC |
1194 |
- |
2023-12-31 |
133,655 |
$12,005,000 |
-2,382 |
|
D E SHAW & CO INC |
685 |
- |
2023-12-31 |
128,619 |
$11,553,000 |
-198,080 |
|
Invenomic Capital Management LP |
62 |
- |
2023-12-31 |
126,267 |
$11,341,000 |
-27,175 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
547 |
- |
2023-12-31 |
125,631 |
$11,284,000 |
-979 |
|
Brookstone Capital Management |
123 |
- |
2024-03-31 |
108,431 |
$10,867,000 |
-40,766 |
|
ADAGE CAPITAL PARTNERS GP LLC |
583 |
- |
2023-12-31 |
115,143 |
$10,342,000 |
-2,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
856 |
- |
2023-12-31 |
105,689 |
$9,493,000 |
-6,120 |
|
NFJ INVESTMENT GROUP LLC |
104 |
- |
2023-12-31 |
104,027 |
$9,344,000 |
-7,760 |
|
PRUDENTIAL FINANCIAL INC |
729 |
- |
2023-12-31 |
92,767 |
$8,202,000 |
-18,835 |
|
BB&T CORP |
702 |
- |
2023-12-31 |
85,073 |
$7,641,000 |
-10,753 |
|
Holocene Advisors LP |
295 |
- |
2023-12-31 |
83,845 |
$7,531,000 |
-19,990 |
|
RAYMOND JAMES TRUST CO |
116 |
- |
2024-03-31 |
73,134 |
$7,330,000 |
-1,368 |
|
Cresset Asset Management LLC |
263 |
- |
2023-12-31 |
80,197 |
$7,267,000 |
-1,931 |
|
ING GROEP NV |
248 |
- |
2023-12-31 |
79,358 |
$7,128,000 |
-66,652 |
|
HUNTINGTON NATIONAL BANK |
153 |
- |
2023-12-31 |
78,198 |
$7,024,000 |
-3,143 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
833 |
- |
2023-12-31 |
76,184 |
$6,843,000 |
-8,779 |
|
Mount Yale Investment Advisors LLC |
24 |
- |
2023-12-31 |
71,550 |
$6,427,000 |
-5,538 |
|
STIFEL FINANCIAL CORP |
991 |
- |
2023-12-31 |
69,299 |
$6,225,000 |
-16,643 |
|
Envestnet Portfolio Solutions Inc. |
281 |
- |
2023-12-31 |
69,252 |
$6,220,000 |
-2,564 |
|
GHP INVESTMENT ADVISORS INC |
125 |
- |
2024-03-31 |
61,220 |
$6,135,000 |
-1,890 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
66,396 |
$5,964,000 |
-3,182 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
66,231 |
$5,949,000 |
-410 |
|
Motley Fool Wealth Management LLC |
88 |
- |
2023-12-31 |
65,672 |
$5,895,000 |
-863 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
664 |
- |
2023-12-31 |
64,495 |
$5,793,000 |
-1,283 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
46 |
- |
2023-12-31 |
61,151 |
$5,493,000 |
-1,686 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1050 |
- |
2023-12-31 |
60,793 |
$5,460,000 |
-38,650 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
60 |
- |
2024-03-31 |
54,000 |
$5,412,000 |
-1,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
526 |
- |
2023-12-31 |
59,465 |
$5,341,000 |
-1,305 |
|
TWO SIGMA INVESTMENTS LLC |
887 |
- |
2023-12-31 |
55,834 |
$5,015,000 |
-207,590 |
|
Mn Services Vermogensbeheer B.V. |
363 |
- |
2023-12-31 |
54,700 |
$4,913,000 |
-2,100 |
|
Trexquant Investment LP |
263 |
- |
2023-12-31 |
53,618 |
$4,816,000 |
-32,707 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
51,773 |
$4,650,000 |
-1,169 |
|
US BANCORP |
595 |
- |
2023-12-31 |
49,235 |
$4,422,000 |
-1,668 |
|
CREATIVE PLANNING |
601 |
- |
2023-12-31 |
48,194 |
$4,329,000 |
-19,139 |
|
Advisor Group Holdings Inc. |
1312 |
- |
2023-12-31 |
46,808 |
$4,211,000 |
-19,093 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
44,641 |
$4,038,000 |
-4,175 |
|
PICTET ASSET MANAGEMENT SA |
814 |
- |
2023-06-30 |
47,557 |
$3,981,000 |
-294 |
|
NATIONAL BANK OF CANADA /FI/ |
736 |
- |
2023-12-31 |
44,069 |
$3,939,000 |
-16,571 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
280 |
- |
2023-12-31 |
43,519 |
$3,909,000 |
-5,989 |
|
ROMANO BROTHERS AND COMPANY |
61 |
- |
2024-03-31 |
36,517 |
$3,660,000 |
-207 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
936 |
- |
2023-12-31 |
40,539 |
$3,628,000 |
-20,878 |
|
Tredje AP-fonden |
250 |
- |
2023-12-31 |
39,425 |
$3,541,000 |
-1,861 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
38,933 |
$3,497,000 |
-144,372 |
|
STATE TREASURER STATE OF MICHIGAN |
501 |
- |
2024-03-31 |
33,968 |
$3,404,000 |
-300 |
|
BURNEY CO/ |
170 |
- |
2023-12-31 |
36,555 |
$3,283,000 |
-3,192 |
|
HIGHTOWER ADVISORS, LLC |
1173 |
- |
2023-12-31 |
34,933 |
$3,137,000 |
-3,103 |
|
COMERICA BANK |
958 |
- |
2023-12-31 |
33,180 |
$2,980,000 |
-602 |
|
PROSHARE ADVISORS LLC |
592 |
- |
2023-12-31 |
32,385 |
$2,909,000 |
-1,567 |
|
AMERICAN INTERNATIONAL GROUP INC |
894 |
- |
2023-12-31 |
31,090 |
$2,793,000 |
-280 |
|
MetLife Investment Advisors LLC |
836 |
- |
2023-12-31 |
28,778 |
$2,585,000 |
-542 |
|
VALLEY NATIONAL ADVISERS INC |
61 |
- |
2024-03-31 |
25,776 |
$2,582,000 |
-1,749 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1519 |
- |
2024-03-31 |
24,963 |
$2,502,000 |
-2,466 |
|
Cetera Investment Advisers |
725 |
- |
2023-12-31 |
26,279 |
$2,360,000 |
-831 |
|
Retirement Systems of Alabama |
887 |
- |
2023-12-31 |
26,132 |
$2,347,000 |
-676 |
|
TWINBEECH CAPITAL LP |
382 |
- |
2023-12-31 |
26,117 |
$2,346,000 |
-180,694 |
|
IFM Investors Pty Ltd |
501 |
- |
2024-03-31 |
22,925 |
$2,298,000 |
-1,491 |
|
MACQUARIE GROUP LTD |
1160 |
- |
2023-12-31 |
24,018 |
$2,157,000 |
-7,419 |
|
TEXAS PERMANENT SCHOOL FUND |
1014 |
- |
2023-12-31 |
23,779 |
$2,136,000 |
-618 |
|
FINANCIAL NETWORK |
933 |
- |
2023-12-31 |
23,469 |
$2,108,000 |
-51 |
|
Davy Asset Management Ltd |
124 |
- |
2023-12-31 |
23,147 |
$2,079,000 |
-720 |
|
Sawyer & Company Inc |
46 |
- |
2024-03-31 |
20,731 |
$2,078,000 |
-7 |
|
Czech National Bank |
446 |
- |
2024-03-31 |
20,637 |
$2,068,000 |
-128 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
676 |
- |
2024-03-31 |
20,390 |
$2,043,000 |
-1,797 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|