|
Institutional
Holders
Total
Institutions:
|
981 19 |
|
Total
shares held :
|
160,475,345 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
118 |
|
Amount
of shares held :
|
798,661 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.20 |
|
Last
Quarter's Ending
Price :
|
$155.08 |
|
Last
Quarter's Average
Price :
|
$156.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.30 (25.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
1,542,212
|
0.96%
|
|
|
Increased
Positions : |
412
|
13,701,041
|
8.54%
|
|
|
Unchanged
Positions : |
163
|
1,330,590
|
0.83%
|
|
|
Decreased
Positions : |
313
|
-12,398,289
|
-7.73%
|
|
|
Closed
Positions : |
74
|
-2,046,303
|
-1.28%
|
|
|
Guru
Positions : |
3
|
226,744
|
0.14%
|
|
|
|
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 |
276 |
- |
2023-12-31 |
21,869,787 |
$3,391,567,000 |
176,208 |
|
BLACKROCK INC. |
303 |
- |
2023-12-31 |
14,685,276 |
$2,277,393,000 |
798,525 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
159 |
- |
2023-12-31 |
6,227,655 |
$965,786,000 |
2,388,547 |
|
GEODE CAPITAL MANAGEMENT LLC |
278 |
- |
2023-12-31 |
4,097,092 |
$633,793,000 |
87,430 |
|
BANK OF NEW YORK MELLON CORP |
188 |
- |
2024-03-31 |
2,596,427 |
$514,534,000 |
83,883 |
|
GOLDMAN SACHS GROUP INC/ |
193 |
- |
2023-12-31 |
3,010,176 |
$466,818,000 |
1,857,305 |
|
DIMENSIONAL FUND ADVISORS INC |
159 |
- |
2023-12-31 |
2,213,631 |
$343,296,000 |
188,590 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
1,602,910 |
$248,579,000 |
771,818 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
17 |
- |
2023-12-31 |
1,520,447 |
$235,791,000 |
65,524 |
|
T. Rowe Price Investment Management Inc. |
163 |
- |
2023-12-31 |
1,467,810 |
$227,628,000 |
51,824 |
|
RAYMOND JAMES & ASSOCIATES |
120 |
- |
2024-03-31 |
1,094,071 |
$216,812,000 |
112,787 |
|
LEGAL & GENERAL GROUP PLC |
347 |
- |
2023-12-31 |
1,356,809 |
$210,414,000 |
159,313 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
381 |
- |
2023-12-31 |
1,038,862 |
$161,107,000 |
33,897 |
|
UBS Group AG |
329 |
- |
2023-12-31 |
897,721 |
$139,219,000 |
22,240 |
|
WELLS FARGO & CO/MN |
366 |
- |
2023-12-31 |
829,447 |
$128,630,000 |
70,738 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
106 |
- |
2024-03-31 |
646,430 |
$128,103,000 |
50,736 |
|
AMERICAN CENTURY COMPANIES INC |
271 |
- |
2023-12-31 |
763,164 |
$118,351,000 |
31,538 |
|
AMERIPRISE FINANCIAL INC |
462 |
- |
2023-12-31 |
756,685 |
$117,275,000 |
181,468 |
|
Holocene Advisors LP |
78 |
- |
2023-12-31 |
723,649 |
$112,223,000 |
128,646 |
|
BARCLAYS PLC |
314 |
- |
2023-12-31 |
701,168 |
$108,738,000 |
152,153 |
|
ROYAL BANK OF CANADA |
459 |
- |
2023-12-31 |
673,446 |
$104,439,000 |
194,935 |
|
DEUTSCHE BANK AG |
345 |
- |
2023-12-31 |
670,204 |
$103,935,000 |
49,552 |
|
VICTORY CAPITAL MANAGEMENT INC |
226 |
- |
2023-12-31 |
667,177 |
$103,466,000 |
52,633 |
|
FIRST TRUST ADVISORS LP |
239 |
- |
2023-12-31 |
602,830 |
$93,487,000 |
74,886 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
345 |
- |
2024-03-31 |
429,164 |
$85,047,000 |
3,582 |
|
JANE STREET GROUP LLC |
156 |
- |
2023-12-31 |
511,333 |
$79,298,000 |
233,067 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
48 |
- |
2024-03-31 |
327,792 |
$64,959,000 |
6,828 |
|
HSBC HOLDINGS PLC |
332 |
- |
2023-12-31 |
403,941 |
$62,698,000 |
65,526 |
|
CITIGROUP INC |
251 |
- |
2023-12-31 |
398,085 |
$61,735,000 |
229,408 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
13 |
- |
2023-12-31 |
365,712 |
$56,715,000 |
27,439 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
129 |
- |
2023-12-31 |
351,914 |
$54,575,000 |
87,123 |
|
MILLENNIUM MANAGEMENT LLC |
476 |
- |
2023-12-31 |
332,618 |
$51,582,000 |
261,331 |
|
ALLIANZ ASSET MANAGEMENT AG |
223 |
- |
2023-12-31 |
331,353 |
$51,386,000 |
181,050 |
|
BANK OF MONTREAL /CAN/ |
453 |
- |
2023-12-31 |
298,528 |
$46,944,000 |
78,130 |
|
iA Global Asset Management Inc. |
38 |
- |
2023-12-31 |
298,026 |
$46,218,000 |
16,770 |
|
Sagefield Capital LP |
4 |
- |
2023-12-31 |
291,763 |
$45,247,000 |
62,409 |
|
STRS OHIO |
133 |
- |
2023-12-31 |
291,503 |
$45,206,000 |
3,006 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
138 |
- |
2023-12-31 |
291,478 |
$45,202,000 |
6,994 |
|
BNP PARIBAS ARBITRAGE SA |
271 |
- |
2023-12-31 |
283,169 |
$43,914,000 |
48,694 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
220 |
- |
2024-03-31 |
205,497 |
$40,723,000 |
68,003 |
|
ENVESTNET ASSET MANAGEMENT INC |
699 |
- |
2023-12-31 |
261,051 |
$40,484,000 |
43,298 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
221 |
- |
2023-12-31 |
249,304 |
$38,662,000 |
123,917 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
219 |
- |
2024-03-31 |
192,558 |
$38,159,000 |
336 |
|
ALLIANCEBERNSTEIN L.P. |
668 |
- |
2023-12-31 |
245,665 |
$38,098,000 |
1,536 |
|
SAPIENT CAPITAL LLC |
27 |
- |
2024-03-31 |
190,457 |
$37,743,000 |
186,463 |
|
Twin Tree Management LP |
33 |
- |
2023-12-31 |
238,052 |
$36,917,000 |
99,572 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
62 |
- |
2023-12-31 |
225,289 |
$34,938,000 |
4,202 |
|
Rockefeller Capital Management L.P. |
197 |
- |
2023-12-31 |
207,746 |
$32,217,000 |
15,212 |
|
HIGHTOWER ADVISORS, LLC |
341 |
- |
2023-12-31 |
207,753 |
$32,191,000 |
39,692 |
|
STIFEL FINANCIAL CORP |
377 |
- |
2023-12-31 |
205,136 |
$31,816,000 |
24,415 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
289 |
- |
2023-12-31 |
201,034 |
$31,176,000 |
13,225 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
166 |
- |
2023-12-31 |
199,932 |
$31,005,000 |
199,115 |
|
Russell Investments Group Ltd. |
374 |
- |
2023-12-31 |
198,257 |
$30,746,000 |
6,213 |
|
Atlantic Trust Group LLC |
225 |
- |
2023-12-31 |
198,126 |
$30,725,000 |
5,163 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
192,991 |
$29,929,000 |
12,969 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
295 |
- |
2023-12-31 |
184,820 |
$29,603,000 |
7,842 |
|
KOREA INVESTMENT CORP |
250 |
- |
2023-12-31 |
190,079 |
$29,477,000 |
23 |
|
WESTWOOD HOLDINGS GROUP INC |
140 |
- |
2023-12-31 |
180,593 |
$28,006,000 |
64,342 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
10 |
- |
2023-12-31 |
169,006 |
$26,210,000 |
61,698 |
|
RAFFERTY ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
164,801 |
$25,557,000 |
16,083 |
|
FIL LTD |
387 |
- |
2023-12-31 |
162,708 |
$25,233,000 |
98,172 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
117 |
- |
2023-12-31 |
156,274 |
$24,274,000 |
77,445 |
|
NATIONAL BANK OF CANADA /FI/ |
300 |
- |
2023-12-31 |
154,493 |
$24,257,000 |
139,736 |
|
Ensign Peak Advisors Inc |
283 |
- |
2023-12-31 |
146,069 |
$22,652,000 |
15,073 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
439 |
- |
2023-12-31 |
144,236 |
$22,368,000 |
8,418 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
120 |
- |
2023-12-31 |
141,950 |
$22,014,000 |
6,905 |
|
LPL FINANCIAL CORP |
845 |
- |
2023-12-31 |
138,722 |
$21,513,000 |
37,509 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
307 |
- |
2023-12-31 |
135,465 |
$21,008,000 |
124,427 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
322 |
- |
2023-12-31 |
134,354 |
$20,836,000 |
416 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
85 |
- |
2024-03-31 |
104,176 |
$20,645,000 |
7,971 |
|
GDS Wealth Management |
9 |
- |
2024-03-31 |
93,287 |
$18,487,000 |
2,684 |
|
TD ASSET MANAGEMENT INC |
498 |
- |
2023-12-31 |
118,201 |
$18,331,000 |
4,358 |
|
OLD NATIONAL BANCORP /IN/ |
58 |
- |
2024-03-31 |
84,724 |
$16,790,000 |
243 |
|
MACKENZIE FINANCIAL CORP |
366 |
- |
2023-12-31 |
105,363 |
$16,340,000 |
2,855 |
|
LMR Partners LLP |
58 |
- |
2023-12-31 |
103,160 |
$15,998,000 |
99,648 |
|
South Dakota Investment Council |
62 |
- |
2023-12-31 |
98,895 |
$15,337,000 |
4,546 |
|
RPG Investment Advisory LLC |
11 |
- |
2023-12-31 |
98,562 |
$15,285,000 |
366 |
|
State of Tennessee Treasury Department |
284 |
- |
2023-12-31 |
98,248 |
$15,236,000 |
50,799 |
|
Illinois Municipal Retirement Fund |
81 |
- |
2023-12-31 |
96,409 |
$14,951,000 |
3,532 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
296 |
- |
2023-12-31 |
95,936 |
$14,878,000 |
5,113 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
414 |
- |
2023-12-31 |
95,354 |
$14,787,000 |
3,816 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
25 |
- |
2023-12-31 |
93,889 |
$14,560,000 |
830 |
|
WESBANCO BANK INC |
46 |
- |
2024-03-31 |
72,665 |
$14,400,000 |
16,493 |
|
MACQUARIE GROUP LTD |
752 |
- |
2023-12-31 |
92,189 |
$14,297,000 |
2,902 |
|
Advisor Group Holdings Inc. |
632 |
- |
2023-12-31 |
88,053 |
$13,664,000 |
1,327 |
|
ING GROEP NV |
172 |
- |
2023-12-31 |
87,301 |
$13,539,000 |
31,125 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
35 |
- |
2024-03-31 |
68,301 |
$13,535,000 |
66,221 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
345 |
- |
2023-12-31 |
83,520 |
$12,952,000 |
9,034 |
|
Aptus Capital Advisors LLC |
64 |
- |
2023-12-31 |
83,491 |
$12,948,000 |
35,633 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
82,081 |
$12,729,000 |
1,050 |
|
AVIVA PLC |
376 |
- |
2023-12-31 |
81,963 |
$12,711,000 |
29,158 |
|
AXA |
352 |
- |
2023-12-31 |
80,986 |
$12,559,000 |
53,138 |
|
Banco Santander S.A. |
98 |
- |
2023-12-31 |
79,724 |
$12,364,000 |
5,137 |
|
BB&T CORP |
532 |
- |
2023-12-31 |
78,868 |
$12,231,000 |
4,269 |
|
Standard Life Aberdeen plc |
518 |
- |
2023-12-31 |
75,333 |
$11,683,000 |
31,241 |
|
STATE TREASURER STATE OF MICHIGAN |
244 |
- |
2024-03-31 |
58,663 |
$11,625,000 |
100 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
72,064 |
$11,194,000 |
3,519 |
|
Qube Research & Technologies Ltd |
574 |
- |
2023-12-31 |
72,140 |
$11,187,000 |
52,722 |
|
Empowered Funds LLC |
49 |
- |
2023-12-31 |
70,877 |
$10,992,000 |
16,424 |
|
Pictet Asset Management Holding SA |
631 |
- |
2023-12-31 |
67,587 |
$10,481,000 |
1,573 |
|
|
100 Records found
|
1
|
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