|
Institutional
Holders
Total
Institutions:
|
567 6 |
|
Total
shares held :
|
75,981,102 |
|
% of shares
held :
|
72.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
987,078 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.51 |
|
Last
Quarter's Ending
Price :
|
$121.72 |
|
Last
Quarter's Average
Price :
|
$117.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.02 (35.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,525,374
|
2.01%
|
|
|
Increased
Positions : |
197
|
4,754,874
|
6.26%
|
|
|
Unchanged
Positions : |
129
|
1,373,112
|
1.81%
|
|
|
Decreased
Positions : |
196
|
-4,131,710
|
-5.44%
|
|
|
Closed
Positions : |
39
|
-1,161,460
|
-1.53%
|
|
|
Guru
Positions : |
5
|
83
|
0%
|
|
|
|
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 |
549 |
- |
2023-12-31 |
10,829,098 |
$1,318,118,000 |
-52,677 |
|
BLACKROCK INC. |
668 |
- |
2023-12-31 |
6,695,726 |
$815,004,000 |
497,895 |
|
WELLINGTON MANAGEMENT CO LLP |
194 |
- |
2023-12-31 |
4,685,657 |
$570,338,000 |
-368,807 |
|
J P MORGAN CHASE & CO |
321 |
- |
2023-12-31 |
4,335,817 |
$527,756,000 |
87,824 |
|
STATE STREET CORP |
525 |
- |
2023-12-31 |
3,869,956 |
$471,051,000 |
82,764 |
|
FMR LLC |
520 |
- |
2023-12-31 |
3,009,395 |
$366,304,000 |
626,052 |
|
COOKE & BIELER LP |
5 |
- |
2023-12-31 |
2,357,839 |
$286,996,000 |
45,227 |
|
GEODE CAPITAL MANAGEMENT LLC |
511 |
- |
2023-12-31 |
2,036,825 |
$247,271,000 |
3,486 |
|
Boston Partners |
116 |
- |
2023-12-31 |
1,967,069 |
$239,438,000 |
-421,070 |
|
INVESCO LTD |
517 |
- |
2023-12-31 |
1,756,177 |
$213,762,000 |
-144,836 |
|
DIMENSIONAL FUND ADVISORS INC |
592 |
- |
2023-12-31 |
1,200,369 |
$146,109,000 |
29,560 |
|
REGIONS FINANCIAL CORP |
16 |
- |
2023-12-31 |
1,200,198 |
$146,088,000 |
-19,670 |
|
APG ALL PENSIONS GROUP |
85 |
- |
2023-12-31 |
1,297,067 |
$142,922,000 |
256,660 |
|
MORGAN STANLEY |
945 |
- |
2023-12-31 |
1,168,161 |
$142,189,000 |
26,328 |
|
NORGES BANK |
530 |
*New |
2023-12-31 |
1,016,117 |
$123,682,000 |
1,016,117 |
|
NORTHERN TRUST CORP |
565 |
- |
2023-12-31 |
969,423 |
$117,998,000 |
19,451 |
|
NUVEEN ASSET MANAGEMENT, LLC |
368 |
- |
2023-12-31 |
917,636 |
$111,695,000 |
87,216 |
|
GOLDMAN SACHS GROUP INC/ |
641 |
- |
2023-12-31 |
890,161 |
$108,350,000 |
-491,316 |
|
LEGAL & GENERAL GROUP PLC |
534 |
- |
2023-12-31 |
772,392 |
$94,016,000 |
157,164 |
|
BANK OF NEW YORK MELLON CORP |
686 |
- |
2023-12-31 |
761,711 |
$92,715,000 |
-60,129 |
|
Equity Investment Corp Acquisition Inc |
20 |
- |
2023-12-31 |
728,275 |
$88,646,000 |
618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
620 |
- |
2023-12-31 |
726,086 |
$88,379,000 |
6,830 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
164 |
- |
2023-12-31 |
689,222 |
$83,892,000 |
-30,403 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
350 |
- |
2023-12-31 |
484,982 |
$59,032,000 |
304,942 |
|
BANK OF AMERICA CORP /DE/ |
1073 |
- |
2023-12-31 |
482,906 |
$58,779,000 |
-41,924 |
|
PZENA INVESTMENT MANAGEMENT LLC |
76 |
- |
2023-12-31 |
478,750 |
$58,273,000 |
-2,729 |
|
Rockefeller Capital Management L.P. |
122 |
- |
2023-12-31 |
477,424 |
$58,112,000 |
-24,863 |
|
ANCHOR CAPITAL ADVISORS INC |
21 |
- |
2023-12-31 |
452,524 |
$55,081,000 |
-31,647 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
116 |
- |
2024-03-31 |
456,743 |
$53,151,000 |
103,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
582 |
- |
2023-12-31 |
400,413 |
$48,738,000 |
41,413 |
|
NEUBERGER BERMAN GROUP LLC |
435 |
- |
2023-12-31 |
379,529 |
$46,196,000 |
-22,002 |
|
BARCLAYS PLC |
526 |
- |
2023-12-31 |
372,814 |
$45,380,000 |
118,698 |
|
CI Private Wealth LLC |
237 |
- |
2023-12-31 |
362,535 |
$44,128,000 |
337,836 |
|
VICTORY CAPITAL MANAGEMENT INC |
478 |
- |
2023-12-31 |
351,923 |
$42,836,000 |
-28,000 |
|
Ensign Peak Advisors Inc |
207 |
- |
2023-12-31 |
350,915 |
$42,713,000 |
-224,274 |
|
KBC GROUP NV |
158 |
- |
2023-12-31 |
335,306 |
$40,813,000 |
22,849 |
|
JANUS HENDERSON GROUP PLC |
411 |
- |
2023-12-31 |
334,501 |
$40,716,000 |
-1,425 |
|
UBS Group AG |
769 |
- |
2023-12-31 |
329,414 |
$40,096,000 |
117,406 |
|
Swiss National Bank |
514 |
- |
2023-12-31 |
296,500 |
$36,090,000 |
3,600 |
|
SPF BEHEER BV |
31 |
- |
2024-03-31 |
279,970 |
$32,580,000 |
-133,866 |
|
RHUMBLINE ADVISERS |
473 |
- |
2023-12-31 |
253,243 |
$30,825,000 |
-3,782 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
258 |
- |
2023-12-31 |
252,926 |
$30,786,000 |
-42,858 |
|
MARINER VALUE STRATEGIES, LLC |
35 |
*New |
2023-12-31 |
251,069 |
$30,560,000 |
251,069 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
366 |
- |
2023-12-31 |
249,065 |
$30,316,000 |
-32,499 |
|
LAZARD ASSET MANAGEMENT LLC |
230 |
- |
2023-12-31 |
248,995 |
$30,306,000 |
62,647 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
637 |
- |
2024-03-31 |
247,195 |
$28,766,000 |
-14,385 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
134 |
- |
2023-12-31 |
235,017 |
$28,606,000 |
-23,702 |
|
RAYMOND JAMES & ASSOCIATES |
592 |
- |
2023-12-31 |
233,917 |
$28,472,000 |
58,806 |
|
STIFEL FINANCIAL CORP |
402 |
- |
2023-12-31 |
232,494 |
$28,299,000 |
165 |
|
Qube Research & Technologies Ltd |
361 |
- |
2023-12-31 |
224,039 |
$27,270,000 |
-242,857 |
|
HSBC HOLDINGS PLC |
537 |
- |
2023-12-31 |
221,141 |
$26,902,000 |
-42,442 |
|
DEUTSCHE BANK AG |
703 |
- |
2023-12-31 |
219,187 |
$26,679,000 |
-9,447 |
|
Interval Partners LLC |
23 |
- |
2023-12-31 |
217,232 |
$26,441,000 |
79,516 |
|
PROSPECTOR PARTNERS LLC |
2 |
- |
2023-12-31 |
206,860 |
$25,179,000 |
575 |
|
ROYAL BANK OF CANADA |
1008 |
- |
2023-12-31 |
206,324 |
$25,113,000 |
36,310 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
81 |
- |
2024-03-31 |
208,525 |
$24,266,000 |
7,416 |
|
D E SHAW & CO INC |
438 |
- |
2023-12-31 |
194,972 |
$23,732,000 |
10,398 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
918 |
- |
2023-12-31 |
189,448 |
$23,061,000 |
1,834 |
|
AMUNDI |
686 |
- |
2023-12-31 |
193,542 |
$23,059,000 |
34,748 |
|
CAPTRUST FINANCIAL ADVISORS |
219 |
- |
2023-12-31 |
182,905 |
$22,263,000 |
-390 |
|
WELLS FARGO & CO/MN |
1023 |
- |
2023-12-31 |
181,505 |
$22,093,000 |
6,638 |
|
SEGALL BRYANT & HAMILL |
75 |
- |
2023-12-31 |
179,733 |
$21,877,000 |
-296,802 |
|
CREDIT SUISSE/ |
642 |
- |
2023-12-31 |
174,671 |
$21,261,000 |
42,010 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
169 |
- |
2023-12-31 |
174,326 |
$21,219,000 |
74,099 |
|
TD ASSET MANAGEMENT INC |
461 |
- |
2023-12-31 |
174,251 |
$21,210,000 |
50,443 |
|
BB&T CORP |
392 |
- |
2023-12-31 |
167,550 |
$20,394,000 |
-18,062 |
|
INGALLS & SNYDER LLC |
26 |
- |
2023-12-31 |
164,806 |
$20,060,000 |
0 |
|
Russell Investments Group Ltd. |
536 |
- |
2023-12-31 |
153,630 |
$18,700,000 |
995 |
|
MACQUARIE GROUP LTD |
694 |
- |
2023-12-31 |
146,481 |
$17,829,000 |
5,710 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
146,362 |
$17,815,000 |
32,921 |
|
BNP Paribas Investment Partners S.A. |
318 |
- |
2023-12-31 |
142,764 |
$17,377,000 |
39,326 |
|
AQR CAPITAL MANAGEMENT LLC |
531 |
- |
2023-12-31 |
140,677 |
$17,123,000 |
67,299 |
|
Schonfeld Strategic Advisors LLC |
176 |
- |
2023-12-31 |
139,250 |
$16,950,000 |
61,910 |
|
MILLENNIUM MANAGEMENT LLC |
1096 |
- |
2023-12-31 |
133,496 |
$16,249,000 |
-308,867 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
535 |
- |
2023-12-31 |
131,607 |
$16,019,000 |
-4 |
|
BANK OF MONTREAL /CAN/ |
750 |
- |
2023-12-31 |
129,845 |
$15,818,000 |
19,668 |
|
ENVESTNET ASSET MANAGEMENT INC |
1175 |
- |
2023-12-31 |
127,539 |
$15,524,000 |
-1,907 |
|
Connor Clark & Lunn Investment Management Ltd. |
218 |
- |
2023-12-31 |
125,121 |
$15,230,000 |
19,471 |
|
RENAISSANCE TECHNOLOGIES LLC |
782 |
- |
2023-12-31 |
115,300 |
$14,034,000 |
24,400 |
|
CI INVESTMENTS INC |
193 |
- |
2023-12-31 |
112,837 |
$13,735,000 |
-27,807 |
|
LPL FINANCIAL CORP |
1058 |
- |
2023-12-31 |
111,745 |
$13,602,000 |
12,286 |
|
ALLIANCEBERNSTEIN L.P. |
1010 |
- |
2023-12-31 |
111,169 |
$13,531,000 |
3,505 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
13 |
- |
2023-12-31 |
110,291 |
$13,425,000 |
-1,430 |
|
BANK OF NOVA SCOTIA / |
352 |
- |
2023-12-31 |
110,093 |
$13,400,000 |
97,950 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
491 |
- |
2023-12-31 |
107,872 |
$13,130,000 |
107 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
415 |
- |
2023-12-31 |
106,985 |
$13,022,000 |
41,249 |
|
BRIDGEWATER ASSOCIATES INC |
208 |
- |
2023-12-31 |
105,452 |
$12,836,000 |
-449 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
526 |
- |
2023-12-31 |
101,904 |
$12,404,000 |
-14,837 |
|
BUSEY TRUST CO |
|
- |
2023-12-31 |
101,895 |
$12,403,000 |
-1,775 |
|
PRINCIPAL FINANCIAL GROUP INC |
1177 |
- |
2023-12-31 |
101,530 |
$12,358,000 |
-3,629 |
|
WILLIS INVESTMENT COUNSEL |
50 |
- |
2023-12-31 |
99,918 |
$12,162,000 |
85 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
96,286 |
$11,720,000 |
-4,606 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
496 |
- |
2023-12-31 |
94,507 |
$11,500,000 |
16,377 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
92,523 |
$11,262,000 |
-50 |
|
Lombard Odier Asset Management (Switzerland) SA |
23 |
- |
2023-12-31 |
90,000 |
$10,955,000 |
-15,579 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
514 |
- |
2023-12-31 |
88,400 |
$10,760,000 |
81,100 |
|
NATIXIS |
191 |
- |
2023-12-31 |
87,581 |
$10,660,000 |
38,441 |
|
Treasurer of the State of North Carolina |
346 |
- |
2023-12-31 |
86,606 |
$10,542,000 |
-369 |
|
CITIGROUP INC |
829 |
- |
2023-12-31 |
84,759 |
$10,317,000 |
23,384 |
|
AE Wealth Management LLC |
387 |
- |
2023-12-31 |
81,109 |
$10,038,000 |
64 |
|
|
100 Records found
|
1
|
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