|
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 :
|
|
|
40.92 (26.11%) |
|
|
|
|
|
|
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 |
WELLINGTON MANAGEMENT CO LLP |
56 |
- |
2023-12-31 |
13,811,607 |
$2,141,904,000 |
-455,033 |
|
STATE STREET CORP |
229 |
- |
2023-12-31 |
11,152,916 |
$1,729,594,000 |
-418,185 |
|
J P MORGAN CHASE & CO |
233 |
- |
2023-12-31 |
5,037,527 |
$781,220,000 |
-429,872 |
|
FMR LLC |
321 |
- |
2023-12-31 |
4,542,986 |
$704,526,000 |
-1,046,939 |
|
MORGAN STANLEY |
372 |
- |
2023-12-31 |
3,460,866 |
$536,711,000 |
-33,293 |
|
INVESCO LTD |
210 |
- |
2023-12-31 |
3,161,419 |
$490,273,000 |
-159,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
118 |
- |
2023-12-31 |
3,138,765 |
$486,760,000 |
-293,614 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
160 |
- |
2023-12-31 |
2,933,817 |
$454,976,000 |
-73,782 |
|
Pacer Advisors Inc. |
27 |
- |
2023-12-31 |
1,995,580 |
$309,475,000 |
-49,167 |
|
NORTHERN TRUST CORP |
320 |
- |
2023-12-31 |
1,964,833 |
$304,706,000 |
-34,746 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
231 |
- |
2023-12-31 |
1,282,001 |
$198,813,000 |
-129,665 |
|
LOOMIS SAYLES & CO L P |
57 |
- |
2023-12-31 |
917,823 |
$142,336,000 |
-13,145 |
|
Boston Partners |
197 |
- |
2023-12-31 |
813,582 |
$126,164,000 |
-546,768 |
|
BANK OF AMERICA CORP /DE/ |
777 |
- |
2023-12-31 |
757,753 |
$117,512,000 |
-66,785 |
|
ALGER FRED MANAGEMENT INC |
48 |
- |
2023-12-31 |
643,821 |
$99,844,000 |
-39,286 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
91 |
- |
2023-09-30 |
616,556 |
$95,492,000 |
-4,753 |
|
PRINCIPAL FINANCIAL GROUP INC |
265 |
- |
2023-12-31 |
599,362 |
$92,949,000 |
-10,875 |
|
AMUNDI |
406 |
- |
2023-12-31 |
586,301 |
$89,563,000 |
-9,572 |
|
Baird Financial Group Inc. |
121 |
- |
2023-12-31 |
564,408 |
$87,528,000 |
-15,694 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
473 |
- |
2023-12-31 |
547,653 |
$84,930,000 |
-137,122 |
|
Swiss National Bank |
296 |
- |
2023-12-31 |
531,199 |
$82,378,000 |
-22,200 |
|
ANCHOR CAPITAL ADVISORS INC |
8 |
- |
2023-12-31 |
460,663 |
$71,440,000 |
-32,995 |
|
Aventail Capital Group LP |
2 |
- |
2023-12-31 |
414,057 |
$64,212,000 |
-35,943 |
|
RHUMBLINE ADVISERS |
277 |
- |
2023-12-31 |
376,865 |
$58,444,000 |
-3,827 |
|
DNB NOR ASSET MANAGEMENT AS |
58 |
- |
2024-03-31 |
282,749 |
$56,032,000 |
-35,367 |
|
PALO DURO INVESTMENT PARTNERS LP |
3 |
- |
2023-12-31 |
354,485 |
$54,974,000 |
-15,326 |
|
Merewether Investment Management LP |
13 |
- |
2023-12-31 |
345,203 |
$53,534,000 |
-48,958 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
383 |
- |
2023-12-31 |
327,266 |
$50,752,000 |
-11,978 |
|
EARNEST PARTNERS LLC |
143 |
- |
2023-12-31 |
306,468 |
$47,527,000 |
-7,276 |
|
Zurich Insurance Group Ltd/FI |
81 |
- |
2023-12-31 |
274,632 |
$42,590,000 |
-184,693 |
|
JENNISON ASSOCIATES LLC |
228 |
- |
2023-12-31 |
264,906 |
$41,082,000 |
-17,126 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
324 |
- |
2023-12-31 |
237,979 |
$36,906,000 |
-11,334 |
|
VAN ECK ASSOCIATES CORP |
182 |
- |
2023-12-31 |
220,714 |
$34,229,000 |
-11,892 |
|
SEI INVESTMENTS CO |
374 |
- |
2023-12-31 |
219,443 |
$34,032,000 |
-10,950 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
45 |
- |
2023-12-31 |
199,305 |
$30,908,000 |
-246 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
93 |
- |
2023-12-31 |
190,294 |
$29,511,000 |
-580 |
|
NEUBERGER BERMAN GROUP LLC |
528 |
- |
2023-12-31 |
186,119 |
$28,863,000 |
-524 |
|
PROSHARE ADVISORS LLC |
214 |
- |
2023-12-31 |
184,844 |
$28,666,000 |
-26,628 |
|
AE Wealth Management LLC |
155 |
- |
2023-12-31 |
178,359 |
$27,867,000 |
-11,356 |
|
GUGGENHEIM CAPITAL LLC |
96 |
- |
2023-12-31 |
168,394 |
$26,115,000 |
-794 |
|
JANNEY MONTGOMERY SCOTT LLC |
239 |
- |
2023-12-31 |
168,031 |
$26,059,000 |
-10,267 |
|
CREDIT SUISSE/ |
592 |
- |
2023-12-31 |
162,672 |
$25,227,000 |
-45,137 |
|
MANUFACTURERES LIFE INSURANCE CO |
546 |
- |
2023-12-31 |
160,812 |
$24,939,000 |
-8,099 |
|
PRUDENTIAL FINANCIAL INC |
401 |
- |
2023-12-31 |
152,318 |
$23,600,000 |
-27,669 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
234 |
- |
2024-03-31 |
113,052 |
$22,404,000 |
-1,479 |
|
ING INVESTMENT MANAGEMENT LLC |
392 |
- |
2023-12-31 |
136,516 |
$21,171,000 |
-15,269 |
|
GUINNESS ASSET MANAGEMENT LTD |
54 |
- |
2024-03-31 |
101,890 |
$20,162,000 |
-6,410 |
|
PETROLEUM & RESOURCES CORP |
11 |
- |
2024-03-31 |
97,900 |
$19,401,000 |
-2,000 |
|
SIR CAPITAL MANAGEMENT, L.P. |
23 |
- |
2023-12-31 |
115,796 |
$17,958,000 |
-67,000 |
|
Teamwork Financial Advisors LLC |
7 |
- |
2024-03-31 |
87,055 |
$17,252,000 |
-65,945 |
|
EVENTIDE ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
109,621 |
$17,000,000 |
-60,082 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
418 |
- |
2023-12-31 |
109,891 |
$16,959,000 |
-2,046 |
|
Nepsis Capital Management Inc. |
13 |
- |
2024-03-31 |
81,555 |
$16,162,000 |
-3,398 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
100,211 |
$15,541,000 |
-796 |
|
Wealthfront Advisers LLC |
110 |
- |
2024-03-31 |
72,531 |
$14,373,000 |
-1,758 |
|
Aristotle Capital Boston LLC |
88 |
- |
2023-12-31 |
91,042 |
$14,119,000 |
-12,573 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
3 |
- |
2023-12-31 |
90,633 |
$14,055,000 |
-2,125 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
480 |
- |
2023-12-31 |
89,373 |
$13,860,000 |
-8,596 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
336 |
- |
2023-12-31 |
88,257 |
$13,687,000 |
-462 |
|
PINNACLE ASSOCIATES LTD |
116 |
- |
2024-03-31 |
68,814 |
$13,637,000 |
-564 |
|
BRIDGEWATER ASSOCIATES INC |
203 |
- |
2023-12-31 |
85,866 |
$13,316,000 |
-45,399 |
|
Ninepoint Partners LP |
11 |
- |
2023-12-31 |
85,000 |
$13,182,000 |
-55,000 |
|
Vident Advisory LLC |
85 |
- |
2023-12-31 |
84,819 |
$13,154,000 |
-4,225 |
|
Treasurer of the State of North Carolina |
296 |
- |
2023-12-31 |
84,328 |
$13,078,000 |
-419 |
|
VIKING FUND MANAGEMENT LLC |
8 |
- |
2024-03-31 |
65,320 |
$12,944,000 |
-8,900 |
|
GABELLI FUNDS LLC |
264 |
- |
2023-12-31 |
81,800 |
$12,686,000 |
-3,700 |
|
EPOCH INVESTMENT PARTNERS INC. |
247 |
- |
2023-12-31 |
81,472 |
$12,635,000 |
-5,746 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
84 |
- |
2023-12-31 |
78,209 |
$12,129,000 |
-8,748 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
305 |
- |
2023-12-31 |
75,041 |
$11,637,000 |
-569,588 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
73,787 |
$11,443,000 |
-57,997 |
|
NOKOMIS CAPITAL, L.L.C. |
8 |
- |
2023-12-31 |
73,764 |
$11,439,000 |
-10,485 |
|
EULAV ASSET MANAGEMENT |
82 |
- |
2023-12-31 |
73,000 |
$11,321,000 |
-2,000 |
|
Distillate Capital Partners LLC |
20 |
- |
2023-06-30 |
80 |
$10,509,000 |
-4 |
|
COMERICA BANK |
397 |
- |
2023-12-31 |
65,108 |
$10,097,000 |
-3,200 |
|
CITADEL ADVISORS LLC |
1176 |
- |
2023-12-31 |
62,746 |
$9,731,000 |
-115,683 |
|
AMALGAMATED BANK |
197 |
- |
2024-03-31 |
48,273 |
$9,566,000 |
-3,137 |
|
Citizens Business Bank |
12 |
- |
2024-03-31 |
44,175 |
$8,754,000 |
-1,041 |
|
PICTET ASSET MANAGEMENT SA |
649 |
- |
2023-06-30 |
65,594 |
$8,616,000 |
-2,932 |
|
TORONTO DOMINION BANK |
508 |
- |
2023-12-31 |
55,430 |
$8,596,000 |
-18,842 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
54,469 |
$8,447,000 |
-13,160 |
|
PHILADELPHIA TRUST CO |
41 |
- |
2023-12-31 |
53,544 |
$8,304,000 |
-815 |
|
Uniplan Investment Counsel Inc. |
40 |
- |
2023-12-31 |
50,113 |
$7,784,000 |
-3,635 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
233 |
- |
2024-03-31 |
38,123 |
$7,554,000 |
-6,325 |
|
MANNING & NAPIER GROUP LLC |
126 |
- |
2024-03-31 |
37,826 |
$7,495,000 |
-5,806 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
508 |
- |
2024-03-31 |
37,203 |
$7,267,000 |
-3,637 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
46,689 |
$7,241,000 |
-247 |
|
MARIETTA INVESTMENT PARTNERS LLC |
13 |
- |
2023-12-31 |
45,966 |
$7,128,000 |
-6,814 |
|
Woodson Capital Management LP |
24 |
- |
2023-12-31 |
45,000 |
$6,979,000 |
-21,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
70 |
- |
2023-12-31 |
44,348 |
$6,877,000 |
-137 |
|
Verdence Capital Advisors LLC |
36 |
- |
2024-03-31 |
34,165 |
$6,770,000 |
-7,327 |
|
MetLife Investment Advisors LLC |
327 |
- |
2023-12-31 |
43,435 |
$6,736,000 |
-840 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
155 |
- |
2022-12-31 |
48,739 |
$6,667,000 |
-6,120 |
|
PNC FINANCIAL SERVICES GROUP INC |
580 |
- |
2023-12-31 |
41,463 |
$6,430,000 |
-2,703 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
156 |
- |
2023-12-31 |
40,916 |
$6,345,000 |
-32,127 |
|
DIVERSIFIED TRUST CO |
63 |
- |
2024-03-31 |
31,828 |
$6,307,000 |
-2,711 |
|
Legacy CG LLC |
16 |
- |
2024-03-31 |
31,659 |
$6,274,000 |
-390 |
|
CHANNING CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
39,582 |
$6,138,000 |
-20,736 |
|
Retirement Systems of Alabama |
632 |
- |
2023-12-31 |
39,446 |
$6,117,000 |
-986 |
|
CQS (US) LLC |
22 |
- |
2023-12-31 |
38,700 |
$6,002,000 |
-10,900 |
|
EFG Asset Management (Americas) Corp. |
14 |
- |
2024-03-31 |
29,029 |
$5,753,000 |
-12,422 |
|
|
100 Records found
|
1
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