|
Institutional
Holders
Total
Institutions:
|
576 54 |
|
Total
shares held :
|
114,312,642 |
|
% of shares
held :
|
88.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
Amount
of shares held :
|
4,851,715 |
|
% of shares
held change :
|
3.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.25 |
|
Last
Quarter's Ending
Price :
|
$63.05 |
|
Last
Quarter's Average
Price :
|
$57.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.87 (6.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
3,282,116
|
2.87%
|
|
|
Increased
Positions : |
197
|
14,787,468
|
12.94%
|
|
|
Unchanged
Positions : |
87
|
880,070
|
0.77%
|
|
|
Decreased
Positions : |
237
|
-9,951,539
|
-8.71%
|
|
|
Closed
Positions : |
109
|
-3,266,330
|
-2.86%
|
|
|
Guru
Positions : |
4
|
3,820,550
|
3.34%
|
|
|
|
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 |
658 |
- |
2023-12-31 |
14,521,787 |
$915,599,000 |
176,978 |
|
WELLINGTON MANAGEMENT CO LLP |
157 |
- |
2023-12-31 |
12,547,766 |
$791,137,000 |
1,666,096 |
|
BLACKROCK INC. |
800 |
- |
2023-12-31 |
10,265,408 |
$647,234,000 |
19,613 |
|
STATE STREET CORP |
583 |
- |
2023-12-31 |
5,906,081 |
$375,741,000 |
404,567 |
|
MORGAN STANLEY |
698 |
- |
2023-12-31 |
3,780,880 |
$238,385,000 |
958,763 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
385 |
- |
2023-12-31 |
3,745,695 |
$236,167,000 |
2,537,717 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
3 |
- |
2023-12-31 |
2,961,857 |
$186,745,000 |
1,518,053 |
|
Boston Partners |
172 |
- |
2023-12-31 |
2,428,010 |
$153,030,000 |
53,408 |
|
INVESCO LTD |
650 |
- |
2023-12-31 |
2,304,653 |
$145,308,000 |
540,184 |
|
J P MORGAN CHASE & CO |
799 |
- |
2023-12-31 |
1,623,865 |
$102,385,000 |
739,357 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,451,998 |
$91,548,000 |
1,451,998 |
|
LEGAL & GENERAL GROUP PLC |
601 |
- |
2023-12-31 |
1,134,840 |
$71,552,000 |
25,599 |
|
DEUTSCHE BANK AG |
425 |
- |
2023-12-31 |
1,114,773 |
$70,286,000 |
23,834 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
514 |
- |
2023-12-31 |
1,105,215 |
$69,684,000 |
71,309 |
|
TWO SIGMA INVESTMENTS LLC |
163 |
- |
2023-12-31 |
1,084,524 |
$68,379,000 |
851,399 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
787 |
- |
2023-12-31 |
1,055,779 |
$66,567,000 |
62,739 |
|
Russell Investments Group Ltd. |
243 |
- |
2023-12-31 |
809,382 |
$51,032,000 |
678,307 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
171 |
- |
2023-12-31 |
651,497 |
$41,077,000 |
46,566 |
|
NFJ INVESTMENT GROUP LLC |
31 |
- |
2023-12-31 |
561,504 |
$35,403,000 |
149,466 |
|
NUVEEN ASSET MANAGEMENT, LLC |
819 |
- |
2023-12-31 |
532,372 |
$33,571,000 |
72,376 |
|
GOLDMAN SACHS GROUP INC/ |
1219 |
- |
2023-12-31 |
519,260 |
$32,739,000 |
200,254 |
|
BANK OF MONTREAL /CAN/ |
558 |
- |
2023-12-31 |
470,777 |
$29,899,000 |
262,389 |
|
BARCLAYS PLC |
690 |
- |
2023-12-31 |
384,324 |
$24,228,000 |
76,816 |
|
SEI INVESTMENTS CO |
507 |
- |
2023-12-31 |
366,347 |
$23,098,000 |
11,638 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
2 |
- |
2024-03-31 |
107,521 |
$22,877,000 |
7,096 |
|
Standard Life Aberdeen plc |
371 |
- |
2023-12-31 |
341,968 |
$21,561,000 |
18,335 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
509 |
- |
2023-12-31 |
290,835 |
$18,337,000 |
69,709 |
|
Ensign Peak Advisors Inc |
316 |
- |
2023-12-31 |
282,876 |
$17,835,000 |
1,812 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
300 |
- |
2023-12-31 |
281,253 |
$17,733,000 |
12,623 |
|
FIRST TRUST ADVISORS LP |
836 |
- |
2023-12-31 |
264,417 |
$16,671,000 |
13,968 |
|
REED CONNER & BIRDWELL LLC |
105 |
- |
2023-12-31 |
261,323 |
$16,475,000 |
31,236 |
|
S&CO INC |
26 |
- |
2023-12-31 |
235,126 |
$14,824,000 |
14,710 |
|
KENNEDY CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
221,732 |
$13,980,000 |
164,071 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
474 |
- |
2023-12-31 |
217,966 |
$13,671,000 |
3,238 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
563 |
- |
2023-12-31 |
201,004 |
$12,673,000 |
48,779 |
|
Leeward Investments LLC - MA |
90 |
- |
2024-03-31 |
193,156 |
$12,304,000 |
74,529 |
|
CREDIT SUISSE/ |
830 |
- |
2023-12-31 |
193,548 |
$12,203,000 |
15,584 |
|
ALLIANCEBERNSTEIN L.P. |
1095 |
- |
2023-12-31 |
177,232 |
$11,174,000 |
30,481 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
635 |
- |
2023-12-31 |
175,922 |
$11,092,000 |
102,677 |
|
KOREA INVESTMENT CORP |
445 |
- |
2023-12-31 |
173,849 |
$10,961,000 |
59,430 |
|
ROYAL BANK OF CANADA |
1403 |
- |
2023-12-31 |
173,147 |
$10,916,000 |
68,761 |
|
Engineers Gate Manager LP |
51 |
- |
2023-12-31 |
166,236 |
$10,481,000 |
26,898 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
202 |
- |
2023-12-31 |
148,221 |
$9,345,000 |
8,318 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
545 |
- |
2023-12-31 |
138,733 |
$8,747,000 |
113,733 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
535 |
- |
2023-12-31 |
135,895 |
$8,315,000 |
19,327 |
|
PICTET ASSET MANAGEMENT SA |
664 |
- |
2023-06-30 |
77,789 |
$8,117,000 |
12,696 |
|
GOTHAM ASSET MANAGEMENT, LLC |
139 |
- |
2023-12-31 |
127,837 |
$8,060,000 |
127,837 |
|
Point72 Asset Management L.P. |
592 |
- |
2023-12-31 |
127,504 |
$8,039,000 |
114,404 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
73 |
- |
2024-03-31 |
125,828 |
$8,015,000 |
61,783 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
38 |
- |
2024-03-31 |
124,199 |
$7,912,000 |
5,668 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
123,674 |
$7,878,000 |
3,742 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
650 |
- |
2024-03-31 |
122,716 |
$7,817,000 |
5 |
|
AQR CAPITAL MANAGEMENT LLC |
793 |
- |
2023-12-31 |
121,312 |
$7,649,000 |
96,050 |
|
ISTHMUS PARTNERS LLC |
47 |
- |
2023-12-31 |
116,011 |
$7,314,000 |
26,703 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
156 |
- |
2023-12-31 |
103,445 |
$6,522,000 |
680 |
|
Pictet Asset Management Holding SA |
742 |
- |
2023-12-31 |
103,336 |
$6,515,000 |
14,342 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
864 |
- |
2023-12-31 |
101,645 |
$6,409,000 |
26,014 |
|
PEAK6 Investments LLC |
80 |
- |
2023-12-31 |
99,707 |
$6,287,000 |
42,906 |
|
VICTORY CAPITAL MANAGEMENT INC |
1178 |
- |
2023-12-31 |
92,920 |
$5,859,000 |
26,012 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
372 |
- |
2023-12-31 |
90,180 |
$5,686,000 |
692 |
|
Davy Asset Management Ltd |
48 |
- |
2024-03-31 |
88,008 |
$5,606,000 |
22,625 |
|
JONES FINANCIAL COMPANIES LLLP |
139 |
- |
2023-12-31 |
75,992 |
$4,791,000 |
5,808 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
711 |
- |
2023-12-31 |
72,063 |
$4,544,000 |
2,647 |
|
HEARTLAND ADVISORS INC |
142 |
- |
2023-12-31 |
70,000 |
$4,414,000 |
70,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
838 |
- |
2024-03-31 |
67,725 |
$4,314,000 |
27,560 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
296 |
- |
2023-12-31 |
65,106 |
$4,105,000 |
29,309 |
|
CI Private Wealth LLC |
792 |
- |
2023-12-31 |
56,871 |
$3,586,000 |
53,644 |
|
AGF MANAGEMENT LTD |
311 |
- |
2023-12-31 |
54,094 |
$3,411,000 |
19,859 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
53,756 |
$3,389,000 |
23,477 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
817 |
- |
2023-12-31 |
52,304 |
$3,298,000 |
1,429 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
600 |
- |
2023-12-31 |
49,181 |
$3,101,000 |
1,082 |
|
Ethic Inc. |
267 |
- |
2023-12-31 |
47,534 |
$2,997,000 |
24,956 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
134 |
- |
2023-12-31 |
43,778 |
$2,760,000 |
43,778 |
|
Mendel Money Management |
30 |
- |
2024-03-31 |
40,517 |
$2,581,000 |
1,902 |
|
AMERICAN CENTURY COMPANIES INC |
1727 |
- |
2023-12-31 |
35,501 |
$2,238,000 |
52 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
82 |
- |
2024-03-31 |
36,632 |
$2,162,000 |
7,487 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
34,281 |
$2,161,000 |
167 |
|
PANAGORA ASSET MANAGEMENT INC |
548 |
- |
2023-12-31 |
33,019 |
$2,082,000 |
22,202 |
|
PFS INVESTMENTS INC. |
321 |
- |
2023-06-30 |
19,784 |
$2,064,000 |
2,588 |
|
STIFEL FINANCIAL CORP |
1650 |
- |
2023-12-31 |
32,136 |
$2,026,000 |
8,813 |
|
COHEN & STEERS INC |
213 |
- |
2023-12-31 |
31,870 |
$2,009,000 |
31,870 |
|
IFM Investors Pty Ltd |
532 |
- |
2024-03-31 |
31,045 |
$1,978,000 |
130 |
|
ING GROEP NV |
408 |
- |
2023-12-31 |
31,080 |
$1,960,000 |
1,421 |
|
Teza Capital Management LLC |
85 |
- |
2023-09-30 |
28,825 |
$1,930,000 |
18,214 |
|
CREATIVE PLANNING |
943 |
- |
2023-12-31 |
29,210 |
$1,842,000 |
14,248 |
|
Man Group plc |
1110 |
- |
2023-12-31 |
28,610 |
$1,804,000 |
28,610 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
680 |
- |
2023-12-31 |
27,321 |
$1,723,000 |
2,241 |
|
SYNOVUS FINANCIAL CORP |
342 |
- |
2023-12-31 |
27,091 |
$1,708,000 |
21 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1877 |
- |
2024-03-31 |
26,119 |
$1,664,000 |
3,575 |
|
FINANCIAL NETWORK |
1059 |
- |
2023-12-31 |
26,238 |
$1,654,000 |
20,511 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
793 |
- |
2023-12-31 |
25,948 |
$1,636,000 |
14,616 |
|
OSTRUM ASSET MANAGEMENT |
233 |
- |
2023-12-31 |
25,903 |
$1,633,000 |
10,684 |
|
HNP Capital LLC |
56 |
- |
2023-03-31 |
13,318 |
$1,627,000 |
2,721 |
|
Addison Capital Co |
29 |
- |
2023-12-31 |
24,814 |
$1,565,000 |
4,752 |
|
BURNS WEALTH MANAGEMENT, INC. |
220 |
- |
2023-12-31 |
24,172 |
$1,524,000 |
14,253 |
|
Empowered Funds LLC |
619 |
- |
2023-12-31 |
24,065 |
$1,517,000 |
11,179 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1791 |
- |
2024-03-31 |
23,646 |
$1,506,000 |
553 |
|
Twin Tree Management LP |
334 |
- |
2023-12-31 |
23,697 |
$1,494,000 |
23,697 |
|
BANK OF NOVA SCOTIA / |
687 |
- |
2023-12-31 |
23,114 |
$1,457,000 |
5,877 |
|
Czech National Bank |
486 |
- |
2024-03-31 |
21,948 |
$1,398,000 |
98 |
|
|
100 Records found
|
1
|
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