|
Institutional
Holders
Total
Institutions:
|
779 8 |
|
Total
shares held :
|
135,084,770 |
|
% of shares
held :
|
79.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-105 |
|
Amount
of shares held :
|
-3,866,071 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.73 |
|
Last
Quarter's Ending
Price :
|
$127.20 |
|
Last
Quarter's Average
Price :
|
$117.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.79 (4.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
920,332
|
0.68%
|
|
|
Increased
Positions : |
247
|
5,526,961
|
4.09%
|
|
|
Unchanged
Positions : |
137
|
1,364,326
|
1.01%
|
|
|
Decreased
Positions : |
344
|
-8,156,736
|
-6.04%
|
|
|
Closed
Positions : |
59
|
-2,156,628
|
-1.6%
|
|
|
Guru
Positions : |
3
|
407,301
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
43 |
- |
2023-12-31 |
2,686,745 |
$341,754,000 |
25,580 |
|
WELLINGTON MANAGEMENT CO LLP |
287 |
- |
2023-12-31 |
2,622,758 |
$333,615,000 |
115,978 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
200 |
- |
2023-12-31 |
2,156,924 |
$274,361,000 |
26,558 |
|
LEGAL & GENERAL GROUP PLC |
321 |
- |
2023-12-31 |
1,846,658 |
$234,895,000 |
235,165 |
|
MARSHFIELD ASSOCIATES |
12 |
- |
2023-12-31 |
1,807,685 |
$229,938,000 |
202,779 |
|
ROYAL BANK OF CANADA |
283 |
- |
2023-12-31 |
1,798,721 |
$228,797,000 |
129,172 |
|
Baird Financial Group Inc. |
45 |
- |
2023-12-31 |
1,609,789 |
$204,765,000 |
20,272 |
|
FIRST TRUST ADVISORS LP |
143 |
- |
2023-12-31 |
1,584,361 |
$201,531,000 |
1,351,630 |
|
J P MORGAN CHASE & CO |
569 |
- |
2023-12-31 |
1,574,726 |
$200,305,000 |
66,958 |
|
BARCLAYS PLC |
209 |
- |
2023-12-31 |
1,495,209 |
$190,189,000 |
401,524 |
|
DIMENSIONAL FUND ADVISORS INC |
533 |
- |
2023-12-31 |
1,261,470 |
$160,463,000 |
72,193 |
|
TD ASSET MANAGEMENT INC |
164 |
- |
2023-12-31 |
867,160 |
$110,303,000 |
296,186 |
|
HSBC HOLDINGS PLC |
195 |
- |
2023-12-31 |
863,945 |
$109,888,000 |
99,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
525 |
- |
2023-12-31 |
851,780 |
$108,346,000 |
8,552 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
88 |
- |
2023-12-31 |
818,517 |
$104,115,000 |
105,707 |
|
GOLDMAN SACHS GROUP INC/ |
657 |
- |
2023-12-31 |
809,716 |
$102,996,000 |
161,898 |
|
NUVEEN ASSET MANAGEMENT, LLC |
410 |
- |
2023-12-31 |
751,322 |
$95,568,000 |
9,109 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
164 |
- |
2023-12-31 |
725,665 |
$92,305,000 |
80,394 |
|
ENVESTNET ASSET MANAGEMENT INC |
432 |
- |
2023-12-31 |
705,961 |
$89,798,000 |
48,407 |
|
Standard Life Aberdeen plc |
146 |
- |
2023-12-31 |
579,641 |
$73,730,000 |
47,053 |
|
EPOCH INVESTMENT PARTNERS INC. |
111 |
- |
2023-12-31 |
553,686 |
$70,429,000 |
88,263 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
153 |
- |
2023-12-31 |
513,445 |
$65,344,000 |
2,956 |
|
BTIM CORP. |
|
- |
2023-12-31 |
452,233 |
$57,524,000 |
13,811 |
|
UBS Group AG |
635 |
- |
2023-12-31 |
437,456 |
$55,644,000 |
175,111 |
|
CITADEL ADVISORS LLC |
457 |
- |
2023-12-31 |
390,581 |
$49,682,000 |
343,432 |
|
Summit Trail Advisors LLC |
10 |
- |
2023-12-31 |
369,420 |
$46,990,000 |
11,000 |
|
MADISON ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
348,143 |
$44,284,000 |
9,096 |
|
FRANKLIN RESOURCES INC |
568 |
- |
2023-12-31 |
289,093 |
$36,773,000 |
28,808 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
287,871 |
$36,617,000 |
36,930 |
|
AustralianSuper Pty Ltd |
85 |
- |
2023-12-31 |
284,221 |
$36,153,000 |
115,718 |
|
NOMURA ASSET MANAGEMENT CO LTD |
161 |
- |
2023-12-31 |
283,739 |
$36,092,000 |
13,947 |
|
VICTORY CAPITAL MANAGEMENT INC |
551 |
- |
2023-12-31 |
274,060 |
$34,860,000 |
1,813 |
|
CBOE Vest Financial LLC |
32 |
- |
2023-12-31 |
238,518 |
$30,339,000 |
58,444 |
|
WELLS FARGO & CO/MN |
880 |
- |
2023-12-31 |
233,538 |
$29,706,000 |
1,044 |
|
BNP PARIBAS ARBITRAGE SA |
365 |
- |
2023-12-31 |
228,058 |
$29,009,000 |
95,389 |
|
US BANCORP |
251 |
- |
2023-12-31 |
215,220 |
$27,376,000 |
2,127 |
|
Squarepoint Ops LLC |
260 |
- |
2023-12-31 |
166,411 |
$21,167,000 |
59,168 |
|
BANK OF MONTREAL /CAN/ |
673 |
- |
2023-12-31 |
158,224 |
$20,196,000 |
31,468 |
|
PAPP L ROY & ASSOCIATES |
14 |
- |
2024-03-31 |
163,938 |
$19,930,000 |
8 |
|
JANE STREET GROUP LLC |
545 |
- |
2023-12-31 |
153,563 |
$19,533,000 |
17,429 |
|
STIFEL FINANCIAL CORP |
535 |
- |
2023-12-31 |
146,618 |
$18,650,000 |
7,375 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
144,504 |
$18,381,000 |
1,589 |
|
Man Group plc |
411 |
- |
2023-12-31 |
136,695 |
$17,388,000 |
136,695 |
|
Unigestion Holding SA |
44 |
- |
2023-12-31 |
133,761 |
$17,013,000 |
12,267 |
|
QRG CAPITAL MANAGEMENT INC. |
96 |
- |
2023-12-31 |
129,369 |
$16,456,000 |
2,845 |
|
MERCER GLOBAL ADVISORS INC /ADV |
227 |
- |
2023-12-31 |
121,250 |
$15,423,000 |
4,865 |
|
AVIVA PLC |
344 |
- |
2023-12-31 |
120,378 |
$15,312,000 |
36,200 |
|
BB&T CORP |
487 |
- |
2023-12-31 |
116,749 |
$14,850,000 |
89 |
|
LPL FINANCIAL CORP |
1023 |
- |
2023-12-31 |
115,445 |
$14,685,000 |
6,761 |
|
Schonfeld Strategic Advisors LLC |
224 |
- |
2023-12-31 |
114,358 |
$14,546,000 |
45,606 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
105,010 |
$13,357,000 |
743 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
484 |
- |
2023-12-31 |
100,033 |
$12,724,000 |
4,433 |
|
BALYASNY ASSET MANAGEMENT LLC |
557 |
- |
2023-12-31 |
95,526 |
$12,151,000 |
92,570 |
|
PINEBRIDGE INVESTMENTS LTD |
193 |
- |
2023-12-31 |
88,919 |
$11,310,000 |
4,473 |
|
PRUDENTIAL CORP PLC |
100 |
- |
2023-12-31 |
88,169 |
$11,215,000 |
39,321 |
|
Handelsbanken Fonder AB |
321 |
- |
2023-12-31 |
86,939 |
$11,059,000 |
871 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
360 |
- |
2023-12-31 |
85,033 |
$10,816,000 |
2,626 |
|
TORONTO DOMINION BANK |
467 |
- |
2023-12-31 |
80,883 |
$10,288,000 |
6,027 |
|
UniSuper Management Pty Ltd |
134 |
- |
2023-12-31 |
77,786 |
$9,894,000 |
552 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
76,459 |
$9,726,000 |
1,147 |
|
MACQUARIE GROUP LTD |
837 |
- |
2023-12-31 |
73,645 |
$9,368,000 |
19,308 |
|
Personal Capital Advisors Corp |
179 |
- |
2022-12-31 |
90,122 |
$9,365,000 |
720 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
210 |
- |
2023-12-31 |
72,214 |
$9,186,000 |
4,277 |
|
Vestcor Investment Management Corp |
79 |
- |
2023-12-31 |
63,760 |
$8,110,000 |
6,643 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
158 |
- |
2023-12-31 |
58,658 |
$7,461,000 |
58,548 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
57,901 |
$7,365,000 |
2,206 |
|
Investment Management Corp of Ontario |
99 |
- |
2023-12-31 |
55,263 |
$7,029,000 |
21,263 |
|
Empowered Funds LLC |
141 |
- |
2023-12-31 |
54,168 |
$6,890,000 |
11,174 |
|
INVESTMENT HOUSE LLC |
58 |
- |
2023-12-31 |
51,960 |
$6,609,000 |
21,250 |
|
NATIONAL BANK OF CANADA /FI/ |
594 |
- |
2023-12-31 |
49,289 |
$6,263,000 |
2,397 |
|
Cresset Asset Management LLC |
285 |
- |
2023-12-31 |
49,101 |
$6,246,000 |
6,517 |
|
Arjuna Capital |
14 |
- |
2023-12-31 |
48,327 |
$6,147,000 |
2,061 |
|
Marks Group Wealth Management Inc |
69 |
- |
2023-12-31 |
48,274 |
$6,140,000 |
689 |
|
MIZUHO MARKETS AMERICAS LLC |
83 |
- |
2023-12-31 |
40,319 |
$5,129,000 |
14,130 |
|
DAVIDSON D A & CO |
302 |
- |
2023-12-31 |
37,056 |
$4,714,000 |
1,030 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
21 |
- |
2023-12-31 |
36,484 |
$4,641,000 |
900 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
683 |
- |
2024-03-31 |
37,996 |
$4,619,000 |
7,540 |
|
L2 Asset Management LLC |
14 |
- |
2023-12-31 |
35,607 |
$4,529,000 |
22,853 |
|
Vontobel Holding Ltd. |
370 |
- |
2023-12-31 |
32,632 |
$4,151,000 |
1,452 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
425 |
- |
2023-12-31 |
31,838 |
$4,050,000 |
2,101 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
466 |
- |
2023-12-31 |
31,583 |
$4,017,000 |
31,583 |
|
VAN ECK ASSOCIATES CORP |
602 |
- |
2023-12-31 |
31,481 |
$4,004,000 |
105 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
57 |
- |
2024-03-31 |
32,156 |
$3,909,000 |
2,213 |
|
Financial Advisors Network Inc. |
31 |
- |
2023-12-31 |
28,571 |
$3,634,000 |
1,346 |
|
Vident Advisory LLC |
245 |
- |
2023-12-31 |
28,422 |
$3,615,000 |
1,989 |
|
WESTPAC BANKING CORP |
88 |
- |
2023-12-31 |
27,776 |
$3,533,000 |
2,424 |
|
Bayesian Capital Management LP |
64 |
- |
2023-12-31 |
26,427 |
$3,362,000 |
20,800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1296 |
- |
2023-12-31 |
25,428 |
$3,234,000 |
535 |
|
Czech National Bank |
376 |
- |
2024-03-31 |
25,581 |
$3,110,000 |
117 |
|
Wealthfront Advisers LLC |
385 |
- |
2024-03-31 |
25,491 |
$3,099,000 |
969 |
|
DDD Partners LLC |
45 |
- |
2023-12-31 |
24,040 |
$3,058,000 |
40 |
|
SEVEN EIGHT CAPITAL LLC |
66 |
- |
2023-12-31 |
23,915 |
$3,042,000 |
23,915 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
133 |
- |
2023-12-31 |
22,721 |
$2,890,000 |
1,257 |
|
MARINER WEALTH ADVISORS, LLC |
903 |
- |
2023-12-31 |
22,549 |
$2,868,000 |
1,444 |
|
Evergreen Wealth Management LLC |
18 |
- |
2023-12-31 |
21,687 |
$2,759,000 |
380 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
383 |
- |
2023-12-31 |
21,578 |
$2,745,000 |
276 |
|
CI Private Wealth LLC |
876 |
- |
2023-12-31 |
21,201 |
$2,697,000 |
158 |
|
Y-Intercept (Hong Kong) Ltd |
88 |
- |
2023-12-31 |
20,882 |
$2,656,000 |
20,882 |
|
Quantinno Capital Management LP |
283 |
- |
2023-12-31 |
20,511 |
$2,609,000 |
3,348 |
|
ING GROEP NV |
377 |
- |
2023-12-31 |
19,904 |
$2,531,000 |
1,337 |
|
|
100 Records found
|
1
|
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