|
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 |
AMERIPRISE FINANCIAL INC |
242 |
- |
2023-12-31 |
4,572,416 |
$288,300,000 |
-434,523 |
|
GEODE CAPITAL MANAGEMENT LLC |
598 |
- |
2023-12-31 |
2,752,340 |
$173,081,000 |
-93,769 |
|
NORTHERN TRUST CORP |
504 |
- |
2023-12-31 |
2,287,763 |
$144,243,000 |
-53,014 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
60 |
- |
2023-12-31 |
1,607,736 |
$101,368,000 |
-463,175 |
|
Jackson Square Partners LLC |
23 |
- |
2023-12-31 |
1,145,797 |
$72,243,000 |
-144,025 |
|
SNYDER CAPITAL MANAGEMENT L P |
34 |
- |
2023-12-31 |
884,074 |
$55,741,000 |
-21,483 |
|
BANK OF NEW YORK MELLON CORP |
991 |
- |
2024-03-31 |
840,748 |
$53,556,000 |
-9,731 |
|
BANK OF AMERICA CORP /DE/ |
1189 |
- |
2023-12-31 |
737,486 |
$46,499,000 |
-260,566 |
|
D E SHAW & CO INC |
268 |
- |
2023-12-31 |
681,854 |
$42,991,000 |
-92,930 |
|
DIMENSIONAL FUND ADVISORS INC |
1561 |
- |
2023-12-31 |
663,698 |
$41,847,000 |
-207,231 |
|
MILLENNIUM MANAGEMENT LLC |
600 |
- |
2023-12-31 |
633,305 |
$39,930,000 |
-984,738 |
|
FMR LLC |
1368 |
- |
2023-12-31 |
630,741 |
$39,768,000 |
-834,926 |
|
AMUNDI |
630 |
- |
2023-12-31 |
514,947 |
$31,486,000 |
-186,657 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
460,946 |
$29,063,000 |
-130,776 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
149 |
- |
2023-12-31 |
445,508 |
$28,089,000 |
-143,810 |
|
CITADEL ADVISORS LLC |
716 |
- |
2023-12-31 |
394,681 |
$24,885,000 |
-1,201,289 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
31 |
- |
2023-12-31 |
390,942 |
$24,649,000 |
-102,030 |
|
Swiss National Bank |
585 |
- |
2023-12-31 |
389,700 |
$24,571,000 |
-11,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
688 |
- |
2024-03-31 |
355,139 |
$22,622,000 |
-21,719 |
|
Atlantic Trust Group LLC |
261 |
- |
2023-12-31 |
267,092 |
$16,840,000 |
-2,001 |
|
VAN ECK ASSOCIATES CORP |
313 |
- |
2024-03-31 |
255,998 |
$16,307,000 |
-20,784 |
|
CITIGROUP INC |
673 |
- |
2023-12-31 |
250,740 |
$15,809,000 |
-42,604 |
|
RHUMBLINE ADVISERS |
815 |
- |
2023-12-31 |
245,424 |
$15,474,000 |
-11,462 |
|
BNP PARIBAS ARBITRAGE SA |
555 |
- |
2023-12-31 |
234,842 |
$14,806,000 |
-18,290 |
|
JOHNSTON ASSET MANAGEMENT CORP |
45 |
- |
2023-12-31 |
234,532 |
$14,787,000 |
-531 |
|
SPEECE THORSON CAPITAL GROUP INC |
14 |
- |
2024-03-31 |
231,484 |
$14,746,000 |
-3,130 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
724 |
- |
2023-12-31 |
231,137 |
$14,573,000 |
-2,621 |
|
PRINCIPAL FINANCIAL GROUP INC |
1139 |
- |
2023-12-31 |
209,339 |
$13,199,000 |
-11,925 |
|
JANE STREET GROUP LLC |
775 |
- |
2023-12-31 |
203,120 |
$12,807,000 |
-310,162 |
|
WELLS FARGO & CO/MN |
1366 |
- |
2023-12-31 |
192,034 |
$12,108,000 |
-58,565 |
|
APG ALL PENSIONS GROUP |
380 |
- |
2023-12-31 |
205,868 |
$11,750,000 |
-390 |
|
SKYLANDS CAPITAL LLC |
13 |
- |
2023-12-31 |
182,575 |
$11,511,000 |
-77,145 |
|
OSSIAM |
87 |
- |
2023-12-31 |
177,895 |
$11,216,000 |
-128,157 |
|
RATHBONE BROTHERS PLC |
140 |
- |
2023-12-31 |
174,478 |
$11,001,000 |
-17,595 |
|
HSBC HOLDINGS PLC |
770 |
- |
2023-12-31 |
160,221 |
$10,095,000 |
-19,270 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
825 |
- |
2023-12-31 |
156,772 |
$9,884,000 |
-8,532 |
|
TUDOR INVESTMENT CORP ET AL |
217 |
- |
2023-12-31 |
153,197 |
$9,659,000 |
-175,492 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
270 |
- |
2023-12-31 |
149,373 |
$9,418,000 |
-410 |
|
ENVESTNET ASSET MANAGEMENT INC |
1490 |
- |
2023-12-31 |
147,297 |
$9,287,000 |
-27,535 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
622 |
- |
2023-12-31 |
141,214 |
$8,904,000 |
-39,357 |
|
Squarepoint Ops LLC |
513 |
- |
2023-12-31 |
127,673 |
$8,050,000 |
-230,895 |
|
UBS Group AG |
1614 |
- |
2023-12-31 |
124,332 |
$7,839,000 |
-147,493 |
|
ADAGE CAPITAL PARTNERS GP LLC |
634 |
- |
2023-12-31 |
121,200 |
$7,642,000 |
-2,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
1005 |
- |
2023-12-31 |
108,035 |
$6,812,000 |
-10,791 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
494 |
- |
2024-03-31 |
100,298 |
$6,389,000 |
-85,122 |
|
LPL FINANCIAL CORP |
1532 |
- |
2023-12-31 |
99,507 |
$6,274,000 |
-9,302 |
|
RAYMOND JAMES & ASSOCIATES |
1446 |
- |
2024-03-31 |
95,705 |
$6,096,000 |
-19,477 |
|
M&G INVESTMENT MANAGEMENT LTD |
260 |
- |
2023-12-31 |
92,896 |
$5,852,000 |
-92,755 |
|
PRUDENTIAL FINANCIAL INC |
889 |
- |
2023-12-31 |
90,196 |
$5,474,000 |
-19,827 |
|
MACQUARIE GROUP LTD |
940 |
- |
2023-12-31 |
84,455 |
$5,325,000 |
-18,320 |
|
Northeast Financial Consultants Inc |
60 |
- |
2023-12-31 |
78,000 |
$4,918,000 |
-762 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
71,492 |
$4,508,000 |
-423 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
320 |
- |
2023-12-31 |
71,343 |
$4,498,000 |
-22,830 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
68,116 |
$4,295,000 |
-10,448 |
|
Strategic Wealth Partners Ltd. |
36 |
- |
2023-03-31 |
34,749 |
$4,244,000 |
-1,986 |
|
MANNING & NAPIER GROUP LLC |
159 |
- |
2024-03-31 |
66,071 |
$4,208,000 |
-2,136,597 |
|
PNC FINANCIAL SERVICES GROUP INC |
686 |
- |
2023-12-31 |
66,243 |
$4,177,000 |
-14,077 |
|
GABELLI FUNDS LLC |
456 |
- |
2023-12-31 |
66,200 |
$4,174,000 |
-3,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
708 |
- |
2023-12-31 |
65,832 |
$4,151,000 |
-12,010 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
61,976 |
$3,908,000 |
-3,688 |
|
S&T BANK/PA |
51 |
- |
2023-12-31 |
59,413 |
$3,746,000 |
-5,061 |
|
TOWNSQUARE CAPITAL LLC |
289 |
- |
2023-12-31 |
57,453 |
$3,622,000 |
-4,138 |
|
Treasurer of the State of North Carolina |
675 |
- |
2023-12-31 |
55,391 |
$3,492,000 |
-1,036 |
|
INTECH INVESTMENT MANAGEMENT LLC |
278 |
- |
2023-12-31 |
54,754 |
$3,452,000 |
-64,140 |
|
Tredje AP-fonden |
272 |
- |
2023-12-31 |
51,960 |
$3,276,000 |
-11,818 |
|
DIAM CO. LTD |
693 |
- |
2024-03-31 |
47,489 |
$3,025,000 |
-3,268 |
|
CLS INVESTMENT FIRM LLC |
328 |
- |
2022-12-31 |
24,233 |
$3,024,000 |
-555 |
|
JANNEY MONTGOMERY SCOTT LLC |
967 |
- |
2024-03-31 |
46,847 |
$2,984,000 |
-12,189 |
|
ING INVESTMENT MANAGEMENT LLC |
1066 |
- |
2023-12-31 |
46,622 |
$2,940,000 |
-8,045 |
|
GAMCO INVESTORS INC ET AL |
428 |
- |
2023-12-31 |
45,258 |
$2,854,000 |
-8,181 |
|
KBC GROUP NV |
557 |
- |
2023-12-31 |
44,741 |
$2,820,000 |
-11,499 |
|
CAPITAL FUND MANAGEMENT S.A. |
448 |
- |
2023-12-31 |
44,351 |
$2,796,000 |
-71,483 |
|
Quadrature Capital LTD |
199 |
- |
2023-12-31 |
42,420 |
$2,675,000 |
-62,662 |
|
BOWEN HANES & CO INC |
83 |
- |
2023-12-31 |
42,424 |
$2,675,000 |
-3,620 |
|
TORONTO DOMINION BANK |
664 |
- |
2023-12-31 |
41,108 |
$2,592,000 |
-6,055 |
|
LAZARD ASSET MANAGEMENT LLC |
632 |
- |
2023-12-31 |
40,931 |
$2,580,000 |
-75,792 |
|
USS Investment Management Ltd |
480 |
- |
2023-12-31 |
40,263 |
$2,538,000 |
-3,899 |
|
BESSEMER GROUP INC |
449 |
- |
2023-12-31 |
39,813 |
$2,510,000 |
-4,861 |
|
CAPTRUST FINANCIAL ADVISORS |
828 |
- |
2023-12-31 |
38,660 |
$2,438,000 |
-6,040 |
|
COMERICA BANK |
1082 |
- |
2023-12-31 |
37,252 |
$2,349,000 |
-8,932 |
|
FRANKLIN RESOURCES INC |
1310 |
- |
2023-12-31 |
34,416 |
$2,170,000 |
-3,192 |
|
TD ASSET MANAGEMENT INC |
979 |
- |
2023-12-31 |
34,277 |
$2,161,000 |
-35,983 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
669 |
- |
2024-03-31 |
33,657 |
$2,143,000 |
-6,095 |
|
AMERICAN INTERNATIONAL GROUP INC |
985 |
- |
2023-12-31 |
32,878 |
$2,073,000 |
-1,192 |
|
NOMURA ASSET MANAGEMENT CO LTD |
710 |
- |
2023-12-31 |
31,964 |
$2,015,000 |
-104 |
|
MetLife Investment Advisors LLC |
955 |
- |
2023-12-31 |
31,051 |
$1,958,000 |
-574 |
|
COVE STREET CAPITAL, LLC |
40 |
- |
2023-12-31 |
30,557 |
$1,927,000 |
-1,050 |
|
Advisor Group Holdings Inc. |
1902 |
- |
2023-12-31 |
29,853 |
$1,882,000 |
-6,845 |
|
NATIONAL BANK OF CANADA /FI/ |
896 |
- |
2023-12-31 |
28,783 |
$1,866,000 |
-19,089 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1231 |
- |
2024-03-31 |
17,603 |
$1,854,000 |
-5,407 |
|
Retirement Systems of Alabama |
920 |
- |
2023-12-31 |
27,496 |
$1,734,000 |
-707 |
|
AMALGAMATED BANK |
910 |
- |
2024-03-31 |
26,173 |
$1,667,000 |
-4,244 |
|
M&T BANK CORP |
704 |
- |
2023-12-31 |
26,432 |
$1,666,000 |
-50,671 |
|
Jump Financial LLC |
449 |
- |
2023-12-31 |
25,972 |
$1,638,000 |
-89,155 |
|
Trexquant Investment LP |
646 |
- |
2023-12-31 |
24,863 |
$1,568,000 |
-194,884 |
|
TEXAS PERMANENT SCHOOL FUND |
1146 |
- |
2023-12-31 |
24,661 |
$1,555,000 |
-1,005 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
24,107 |
$1,536,000 |
-1,288 |
|
QUANTBOT TECHNOLOGIES LLC |
368 |
- |
2023-12-31 |
23,870 |
$1,505,000 |
-94,233 |
|
Skandinaviska Enskilda Banken AB (publ) |
639 |
- |
2023-12-31 |
23,071 |
$1,455,000 |
-500 |
|
FIRST NATIONAL BANK OF OMAHA |
198 |
- |
2023-12-31 |
22,389 |
$1,412,000 |
-4,251 |
|
|
100 Records found
|
1
|
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