|
Institutional
Holders
Total
Institutions:
|
1234 76 |
|
Total
shares held :
|
482,697,172 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-179 |
|
Amount
of shares held :
|
-10,181,592 |
|
% of shares
held change :
|
-1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.65 |
|
Last
Quarter's Ending
Price :
|
$27.81 |
|
Last
Quarter's Average
Price :
|
$28.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (0.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
11,386,095
|
2.36%
|
|
|
Increased
Positions : |
414
|
49,084,191
|
10.17%
|
|
|
Unchanged
Positions : |
248
|
6,644,927
|
1.38%
|
|
|
Decreased
Positions : |
517
|
-65,359,951
|
-13.54%
|
|
|
Closed
Positions : |
131
|
-5,291,927
|
-1.1%
|
|
|
Guru
Positions : |
3
|
7,813,292
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
7 |
- |
2024-03-31 |
16,636,146 |
$1,589,750,000 |
-1,545,274 |
|
ALLIANCEBERNSTEIN L.P. |
33 |
- |
2023-12-31 |
19,088,643 |
$1,455,509,000 |
-3,653,069 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
131 |
- |
2023-12-31 |
9,041,560 |
$689,548,000 |
-21,212,168 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
90 |
- |
2023-12-31 |
7,128,279 |
$543,531,000 |
-186,188 |
|
NORTHERN TRUST CORP |
226 |
- |
2023-12-31 |
5,952,250 |
$453,859,000 |
-405,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
223 |
- |
2023-12-31 |
2,904,451 |
$221,464,000 |
-530,398 |
|
BANK OF AMERICA CORP /DE/ |
533 |
- |
2023-12-31 |
2,829,626 |
$215,759,000 |
-53,240 |
|
ROYAL BANK OF CANADA |
310 |
- |
2023-12-31 |
2,662,083 |
$202,983,000 |
-1,334,940 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
66 |
- |
2024-03-31 |
1,961,209 |
$188,377,000 |
-315,362 |
|
MACQUARIE GROUP LTD |
146 |
- |
2023-12-31 |
2,000,280 |
$152,521,000 |
-34,431 |
|
Swiss National Bank |
173 |
- |
2023-12-31 |
1,901,000 |
$144,951,000 |
-48,900 |
|
PRIMECAP MANAGEMENT CO/CA/ |
112 |
- |
2023-12-31 |
1,901,000 |
$144,951,000 |
-35,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
83 |
- |
2023-12-31 |
1,668,636 |
$127,233,000 |
-3,870 |
|
CREDIT SUISSE/ |
165 |
- |
2023-12-31 |
1,584,062 |
$120,785,000 |
-86,124 |
|
KBC GROUP NV |
50 |
- |
2023-12-31 |
1,556,653 |
$118,695,000 |
-206,996 |
|
NEUBERGER BERMAN GROUP LLC |
259 |
- |
2023-12-31 |
1,494,750 |
$113,975,000 |
-431,170 |
|
TWO SIGMA ADVISERS, LLC |
90 |
- |
2023-12-31 |
1,473,703 |
$112,370,000 |
-102,200 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
54 |
- |
2023-12-31 |
1,452,716 |
$110,875,000 |
-23,843 |
|
UBS Group AG |
398 |
- |
2023-12-31 |
1,419,204 |
$108,214,000 |
-951,132 |
|
CCLA Investment Management Ltd |
27 |
- |
2023-12-31 |
1,395 |
$107,036,000 |
-1,254,160 |
|
AXA |
66 |
- |
2023-12-31 |
1,368,762 |
$104,368,000 |
-100,130 |
|
RHUMBLINE ADVISERS |
177 |
- |
2023-12-31 |
1,231,197 |
$93,879,000 |
-7,402 |
|
BNP Paribas Investment Partners S.A. |
99 |
- |
2023-12-31 |
1,217,113 |
$92,805,000 |
-338,074 |
|
TWO SIGMA INVESTMENTS LLC |
119 |
- |
2023-12-31 |
1,162,030 |
$88,605,000 |
-141,235 |
|
PICTET ASSET MANAGEMENT SA |
209 |
- |
2023-06-30 |
931,625 |
$87,880,000 |
-62,206 |
|
FRANKLIN RESOURCES INC |
368 |
- |
2023-12-31 |
1,126,672 |
$85,909,000 |
-170,150 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
277 |
- |
2023-12-31 |
1,114,266 |
$84,963,000 |
-33,175 |
|
Assenagon Asset Management S.A. |
77 |
- |
2024-03-31 |
886,388 |
$84,703,000 |
-322,631 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
200 |
- |
2023-12-31 |
1,061,784 |
$80,961,000 |
-389,815 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
169 |
- |
2023-12-31 |
1,037,352 |
$79,098,000 |
-62,127 |
|
Bellevue Group AG |
23 |
- |
2023-12-31 |
1,018,998 |
$77,699,000 |
-6,459 |
|
BLAIR WILLIAM & CO/IL |
94 |
- |
2023-12-31 |
945,681 |
$72,108,000 |
-59,594 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
907,627 |
$69,207,000 |
-252,775 |
|
BRIDGEWATER ASSOCIATES INC |
57 |
- |
2023-12-31 |
903,228 |
$68,871,000 |
-152,368 |
|
Mirova US LLC |
25 |
- |
2023-12-31 |
860,400 |
$65,606,000 |
-5,150 |
|
US BANCORP |
163 |
- |
2023-12-31 |
827,840 |
$63,123,000 |
-22,417 |
|
PRINCIPAL FINANCIAL GROUP INC |
372 |
- |
2023-12-31 |
819,837 |
$62,513,000 |
-12,712 |
|
ALLIANZ ASSET MANAGEMENT AG |
198 |
- |
2023-12-31 |
753,575 |
$57,460,000 |
-271,516 |
|
Vontobel Holding Ltd. |
91 |
- |
2023-12-31 |
742,575 |
$56,621,000 |
-34,315 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
159 |
- |
2024-03-31 |
575,874 |
$55,031,000 |
-12,032 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
175 |
- |
2023-12-31 |
693,232 |
$52,859,000 |
-107,143 |
|
PNC FINANCIAL SERVICES GROUP INC |
250 |
- |
2023-12-31 |
677,251 |
$51,640,000 |
-44,738 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
178 |
- |
2023-12-31 |
670,011 |
$51,088,000 |
-3,433 |
|
PITCAIRN CO |
2 |
- |
2023-12-31 |
1,728,473 |
$48,060,000 |
-44,580 |
|
FACTORY MUTUAL INSURANCE CO |
51 |
- |
2024-03-31 |
463,612 |
$44,303,000 |
-10,600 |
|
CI INVESTMENTS INC |
102 |
- |
2023-12-31 |
556,822 |
$42,458,000 |
-79,886 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
401,073 |
$38,327,000 |
-6,756 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
177 |
- |
2023-12-31 |
488,620 |
$37,257,000 |
-969,997 |
|
BNP PARIBAS ARBITRAGE SA |
320 |
- |
2023-12-31 |
479,839 |
$36,587,000 |
-234,173 |
|
PRUDENTIAL FINANCIAL INC |
303 |
- |
2023-12-31 |
460,585 |
$34,186,000 |
-97,632 |
|
MILLENNIUM MANAGEMENT LLC |
701 |
- |
2023-12-31 |
440,692 |
$33,603,000 |
-785,013 |
|
Personal Capital Advisors Corp |
117 |
- |
2022-12-31 |
448,566 |
$33,468,000 |
-87,667 |
|
BESSEMER GROUP INC |
207 |
- |
2023-12-31 |
432,738 |
$32,997,000 |
-3,089 |
|
JUPITER ASSET MANAGEMENT LTD |
94 |
- |
2023-12-31 |
430,210 |
$32,804,000 |
-372,036 |
|
APG ALL PENSIONS GROUP |
281 |
- |
2023-12-31 |
446,815 |
$30,842,000 |
-22,638 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
403,958 |
$30,802,000 |
-36,443 |
|
Glenview Trust Co |
38 |
- |
2023-12-31 |
386,723 |
$29,488,000 |
-3,959 |
|
Skandinaviska Enskilda Banken AB (publ) |
120 |
- |
2023-12-31 |
384,521 |
$29,320,000 |
-76,466 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
380,024 |
$28,977,000 |
-14,121 |
|
CITIGROUP INC |
469 |
- |
2023-12-31 |
374,258 |
$28,537,000 |
-51,283 |
|
Capital Group Private Client Services Inc. |
92 |
- |
2023-12-31 |
371,569 |
$28,332,000 |
-404,392 |
|
Triodos Investment Management BV |
16 |
- |
2023-12-31 |
368,258 |
$28,080,000 |
-6,000 |
|
BANK OF NOVA SCOTIA / |
242 |
- |
2023-12-31 |
363,619 |
$27,708,000 |
-348,691 |
|
GLENMEDE TRUST CO NA |
150 |
- |
2023-12-31 |
359,352 |
$27,401,000 |
-1,338 |
|
Pictet Asset Management Holding SA |
410 |
- |
2023-12-31 |
349,394 |
$26,641,000 |
-628,357 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
345,653 |
$26,356,000 |
-2,380 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
236 |
- |
2023-12-31 |
344,172 |
$26,243,000 |
-40,052 |
|
JOHNSTON ASSET MANAGEMENT CORP |
33 |
- |
2023-12-31 |
327,971 |
$25,008,000 |
-3,455 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
214 |
- |
2024-03-31 |
255,023 |
$24,370,000 |
-78,656 |
|
CITADEL ADVISORS LLC |
742 |
- |
2023-12-31 |
305,909 |
$23,326,000 |
-284,211 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
305,753 |
$23,314,000 |
-1,907 |
|
CLIFFORD ASSOCIATES LLC |
36 |
- |
2024-03-31 |
240,002 |
$22,935,000 |
-13,260 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
290,402 |
$22,277,000 |
-32,822 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
6 |
- |
2023-06-30 |
231,099 |
$21,799,000 |
-390 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
375 |
- |
2024-03-31 |
222,367 |
$21,249,000 |
-5,470 |
|
HUNTINGTON NATIONAL BANK |
93 |
- |
2023-12-31 |
277,371 |
$21,150,000 |
-28,730 |
|
Connor Clark & Lunn Investment Management Ltd. |
169 |
- |
2023-12-31 |
275,517 |
$21,008,000 |
-245,912 |
|
Sarasin & Partners LLP |
43 |
- |
2024-03-31 |
216,386 |
$20,678,000 |
-15,830 |
|
NORINCHUKIN BANK, THE |
33 |
- |
2023-12-31 |
271,005 |
$20,664,000 |
-138,026 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
260,980 |
$19,900,000 |
-2,343 |
|
WELCH & FORBES LLC |
77 |
- |
2023-12-31 |
257,429 |
$19,629,000 |
-7,649 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
205,270 |
$19,616,000 |
-20,836 |
|
GATEWAY INVESTMENT ADVISERS LP |
98 |
- |
2024-03-31 |
203,524 |
$19,449,000 |
-49,813 |
|
DNB NOR ASSET MANAGEMENT AS |
149 |
- |
2024-03-31 |
196,296 |
$18,758,000 |
-46,795 |
|
NOMURA ASSET MANAGEMENT CO LTD |
254 |
- |
2023-12-31 |
242,438 |
$18,486,000 |
-177,692 |
|
D E SHAW & CO INC |
531 |
- |
2023-12-31 |
239,789 |
$18,284,000 |
-183,440 |
|
OLD NATIONAL BANCORP /IN/ |
53 |
- |
2024-03-31 |
185,724 |
$17,748,000 |
-726 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
279 |
- |
2023-12-31 |
232,337 |
$17,716,000 |
-5,427 |
|
VICTORY CAPITAL MANAGEMENT INC |
809 |
- |
2023-12-31 |
229,805 |
$17,523,000 |
-2,924 |
|
CRESTWOOD ADVISORS LLC |
69 |
- |
2023-12-31 |
221,247 |
$16,870,000 |
-2,029 |
|
MONTAG & CALDWELL INC |
18 |
- |
2023-12-31 |
217,067 |
$16,551,000 |
-160,811 |
|
Qube Research & Technologies Ltd |
473 |
- |
2023-12-31 |
215,458 |
$16,429,000 |
-182,439 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
463 |
- |
2023-12-31 |
214,046 |
$16,321,000 |
-71,839 |
|
EVERETT HARRIS & CO /CA/ |
44 |
- |
2024-03-31 |
170,156 |
$16,260,000 |
-85 |
|
CIM LLC |
18 |
- |
2023-12-31 |
179,993 |
$15,771,000 |
-10,293 |
|
Advisor Group Holdings Inc. |
570 |
- |
2023-12-31 |
205,958 |
$15,703,000 |
-143,984 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
48 |
- |
2024-03-31 |
161,412 |
$15,425,000 |
-9,726 |
|
NATIXIS |
150 |
- |
2023-12-31 |
199,246 |
$15,193,000 |
-358,814 |
|
Rockefeller Capital Management L.P. |
357 |
- |
2023-12-31 |
197,191 |
$15,036,000 |
-19,350 |
|
SECTOR GAMMA ASA |
13 |
- |
2023-12-31 |
187,556 |
$14,301,000 |
-25,439 |
|
|
100 Records found
|
1
|
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