|
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 :
|
|
|
36.72 (31.24%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
668 |
- |
2023-12-31 |
6,695,726 |
$815,004,000 |
497,895 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
592 |
- |
2023-12-31 |
1,200,369 |
$146,109,000 |
29,560 |
|
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 |
|
NORTHERN TRUST CORP |
565 |
- |
2023-12-31 |
969,423 |
$117,998,000 |
19,451 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
998,717 |
$116,061,000 |
989,319 |
|
NUVEEN ASSET MANAGEMENT, LLC |
368 |
- |
2023-12-31 |
917,636 |
$111,695,000 |
87,216 |
|
LEGAL & GENERAL GROUP PLC |
534 |
- |
2023-12-31 |
772,392 |
$94,016,000 |
157,164 |
|
BANK OF NEW YORK MELLON CORP |
705 |
- |
2024-03-31 |
788,656 |
$91,776,000 |
26,945 |
|
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 |
|
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 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
214 |
- |
2024-03-31 |
362,930 |
$42,234,000 |
110,004 |
|
KBC GROUP NV |
158 |
- |
2023-12-31 |
335,306 |
$40,813,000 |
22,849 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
555 |
- |
2024-03-31 |
285,170 |
$33,185,000 |
51,253 |
|
LAZARD ASSET MANAGEMENT LLC |
230 |
- |
2023-12-31 |
248,995 |
$30,306,000 |
62,647 |
|
STIFEL FINANCIAL CORP |
402 |
- |
2023-12-31 |
232,494 |
$28,299,000 |
165 |
|
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 |
|
WELLS FARGO & CO/MN |
1023 |
- |
2023-12-31 |
181,505 |
$22,093,000 |
6,638 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
508 |
- |
2024-03-31 |
169,527 |
$19,728,000 |
95,273 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
346 |
- |
2024-03-31 |
152,133 |
$17,584,000 |
78,208 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
750 |
- |
2023-12-31 |
129,845 |
$15,818,000 |
19,668 |
|
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 |
|
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 |
|
BANK OF NOVA SCOTIA / |
352 |
- |
2023-12-31 |
110,093 |
$13,400,000 |
97,950 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
415 |
- |
2023-12-31 |
106,985 |
$13,022,000 |
41,249 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
529 |
- |
2024-03-31 |
108,846 |
$12,666,000 |
974 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
103,353 |
$12,027,000 |
1,823 |
|
BUSEY TRUST CO |
70 |
- |
2024-03-31 |
101,946 |
$11,863,000 |
51 |
|
WILLIS INVESTMENT COUNSEL |
50 |
- |
2024-03-31 |
100,384 |
$11,682,000 |
466 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
496 |
- |
2023-12-31 |
94,507 |
$11,500,000 |
16,377 |
|
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 |
|
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 |
|
TORONTO DOMINION BANK |
496 |
- |
2023-12-31 |
74,138 |
$9,024,000 |
4,165 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
562 |
- |
2023-12-31 |
73,017 |
$8,847,000 |
12,898 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
227 |
- |
2024-03-31 |
73,496 |
$8,553,000 |
8,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
745 |
- |
2023-12-31 |
65,639 |
$7,990,000 |
3,636 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
608 |
- |
2023-12-31 |
63,545 |
$7,735,000 |
12,073 |
|
PGGM INVESTMENTS |
152 |
- |
2023-12-31 |
59,177 |
$7,203,000 |
458 |
|
Atlantic Trust Group LLC |
360 |
- |
2023-12-31 |
52,742 |
$6,420,000 |
6 |
|
AMERICAN CENTURY COMPANIES INC |
1317 |
- |
2023-12-31 |
52,355 |
$6,373,000 |
52,355 |
|
Handelsbanken Fonder AB |
410 |
- |
2023-12-31 |
52,084 |
$6,340,000 |
3,126 |
|
WELCH GROUP, LLC |
53 |
- |
2024-03-31 |
51,157 |
$5,953,000 |
4,643 |
|
Man Group plc |
790 |
- |
2023-12-31 |
47,527 |
$5,785,000 |
47,527 |
|
Prana Capital Management LP |
60 |
- |
2023-12-31 |
47,290 |
$5,756,000 |
44,271 |
|
Standard Life Aberdeen plc |
650 |
- |
2023-12-31 |
46,160 |
$5,619,000 |
22,755 |
|
SEI INVESTMENTS CO |
1131 |
- |
2023-12-31 |
46,138 |
$5,617,000 |
8,275 |
|
FRANKLIN RESOURCES INC |
1044 |
- |
2023-12-31 |
43,655 |
$5,314,000 |
3,767 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
603 |
- |
2023-12-31 |
42,387 |
$5,159,000 |
4,900 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
357 |
- |
2023-12-31 |
42,226 |
$5,140,000 |
8,913 |
|
Holocene Advisors LP |
349 |
- |
2023-12-31 |
40,969 |
$4,987,000 |
34,705 |
|
DEAN C H & ASSOCIATES INC |
49 |
- |
2023-12-31 |
40,053 |
$4,875,000 |
544 |
|
US BANCORP |
573 |
- |
2023-12-31 |
39,990 |
$4,868,000 |
94 |
|
ING GROEP NV |
293 |
- |
2023-12-31 |
39,603 |
$4,820,000 |
39,603 |
|
Quadrature Capital LTD |
136 |
- |
2023-12-31 |
38,785 |
$4,724,000 |
15,862 |
|
INTECH INVESTMENT MANAGEMENT LLC |
248 |
- |
2023-12-31 |
37,862 |
$4,609,000 |
10,286 |
|
DIAM CO. LTD |
626 |
- |
2024-03-31 |
37,305 |
$4,341,000 |
390 |
|
Trexquant Investment LP |
302 |
- |
2023-12-31 |
35,035 |
$4,264,000 |
21,149 |
|
STRS OHIO |
482 |
- |
2023-12-31 |
34,807 |
$4,236,000 |
34,807 |
|
Pacer Advisors Inc. |
477 |
- |
2023-12-31 |
33,620 |
$4,092,000 |
27,908 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1299 |
- |
2024-03-31 |
35,081 |
$4,082,000 |
167 |
|
SG AMERICAS SECURITIES LLC |
329 |
- |
2023-12-31 |
32,810 |
$3,994,000 |
21,552 |
|
HRT FINANCIAL LLC |
363 |
- |
2023-12-31 |
32,444 |
$3,949,000 |
26,295 |
|
Oakworth Capital Inc. |
32 |
- |
2024-03-31 |
32,992 |
$3,839,000 |
13,551 |
|
SYNOVUS FINANCIAL CORP |
207 |
- |
2023-12-31 |
31,347 |
$3,816,000 |
537 |
|
RAFFERTY ASSET MANAGEMENT LLC |
509 |
- |
2023-12-31 |
30,364 |
$3,696,000 |
1,188 |
|
TWO SIGMA INVESTMENTS LLC |
1073 |
- |
2023-12-31 |
28,909 |
$3,519,000 |
28,909 |
|
NOMURA ASSET MANAGEMENT CO LTD |
609 |
- |
2023-12-31 |
28,735 |
$3,498,000 |
1,186 |
|
Aquatic Capital Management LLC |
228 |
- |
2023-12-31 |
28,300 |
$3,445,000 |
8,200 |
|
CAPITAL FUND MANAGEMENT S.A. |
416 |
- |
2023-12-31 |
28,178 |
$3,430,000 |
14,448 |
|
MARTINGALE ASSET MANAGEMENT L P |
190 |
- |
2023-12-31 |
27,898 |
$3,396,000 |
23,067 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|