|
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 :
|
|
|
32.40 (27.56%) |
|
|
|
|
|
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
194 |
- |
2023-12-31 |
4,685,657 |
$570,338,000 |
-368,807 |
|
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 |
|
REGIONS FINANCIAL CORP |
21 |
- |
2024-03-31 |
1,167,806 |
$135,898,000 |
-32,392 |
|
GOLDMAN SACHS GROUP INC/ |
641 |
- |
2023-12-31 |
890,161 |
$108,350,000 |
-491,316 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
164 |
- |
2023-12-31 |
689,222 |
$83,892,000 |
-30,403 |
|
BANK OF AMERICA CORP /DE/ |
1073 |
- |
2023-12-31 |
482,906 |
$58,779,000 |
-41,924 |
|
Rockefeller Capital Management L.P. |
122 |
- |
2023-12-31 |
477,424 |
$58,112,000 |
-24,863 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
475,481 |
$55,332,000 |
-9,501 |
|
ANCHOR CAPITAL ADVISORS INC |
21 |
- |
2023-12-31 |
452,524 |
$55,081,000 |
-31,647 |
|
NEUBERGER BERMAN GROUP LLC |
435 |
- |
2023-12-31 |
379,529 |
$46,196,000 |
-22,002 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
377,744 |
$43,958,000 |
-101,006 |
|
Ensign Peak Advisors Inc |
207 |
- |
2023-12-31 |
350,915 |
$42,713,000 |
-224,274 |
|
JANUS HENDERSON GROUP PLC |
411 |
- |
2023-12-31 |
334,501 |
$40,716,000 |
-1,425 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
325,699 |
$37,902,000 |
-26,224 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
366 |
- |
2023-12-31 |
249,065 |
$30,316,000 |
-32,499 |
|
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 |
|
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 |
|
CAPTRUST FINANCIAL ADVISORS |
219 |
- |
2023-12-31 |
182,905 |
$22,263,000 |
-390 |
|
SEGALL BRYANT & HAMILL |
75 |
- |
2023-12-31 |
179,733 |
$21,877,000 |
-296,802 |
|
BB&T CORP |
392 |
- |
2023-12-31 |
167,550 |
$20,394,000 |
-18,062 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1175 |
- |
2023-12-31 |
127,539 |
$15,524,000 |
-1,907 |
|
CI INVESTMENTS INC |
193 |
- |
2023-12-31 |
112,837 |
$13,735,000 |
-27,807 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
13 |
- |
2023-12-31 |
110,291 |
$13,425,000 |
-1,430 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
525 |
- |
2024-03-31 |
96,089 |
$11,182,000 |
-197 |
|
Lombard Odier Asset Management (Switzerland) SA |
23 |
- |
2023-12-31 |
90,000 |
$10,955,000 |
-15,579 |
|
LEAVELL T & ASSOCIATES INC |
39 |
- |
2024-03-31 |
92,038 |
$10,710,000 |
-485 |
|
Treasurer of the State of North Carolina |
346 |
- |
2023-12-31 |
86,606 |
$10,542,000 |
-369 |
|
DAVIS R M INC |
88 |
- |
2023-12-31 |
82,047 |
$9,987,000 |
-5,270 |
|
Cubist Systematic Strategies LLC |
246 |
- |
2023-12-31 |
78,611 |
$9,569,000 |
-109,737 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
395 |
- |
2023-12-31 |
76,022 |
$9,253,000 |
-4,254 |
|
CITADEL ADVISORS LLC |
1209 |
- |
2023-12-31 |
75,263 |
$9,161,000 |
-336,678 |
|
MANUFACTURERES LIFE INSURANCE CO |
876 |
- |
2023-12-31 |
74,842 |
$9,110,000 |
-293 |
|
AMERIPRISE FINANCIAL INC |
1854 |
- |
2023-12-31 |
70,901 |
$8,630,000 |
-3,722 |
|
KOREA INVESTMENT CORP |
497 |
- |
2023-12-31 |
66,699 |
$8,119,000 |
-9,918 |
|
PRUDENTIAL FINANCIAL INC |
742 |
- |
2023-12-31 |
64,804 |
$7,911,000 |
-13,145 |
|
COLONY GROUP LLC |
200 |
- |
2023-09-30 |
54,723 |
$5,950,000 |
-1,466 |
|
FIRST MANHATTAN CO |
199 |
- |
2023-12-31 |
45,779 |
$5,572,000 |
-900 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
47,451 |
$5,522,000 |
-392 |
|
OLD MISSION CAPITAL LLC |
120 |
- |
2023-12-31 |
43,713 |
$5,321,000 |
-19,718 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
301 |
- |
2023-12-31 |
43,716 |
$5,321,000 |
-797 |
|
FIRST TRUST ADVISORS LP |
1252 |
- |
2023-12-31 |
41,499 |
$5,051,000 |
-25,457 |
|
ALLIANZ ASSET MANAGEMENT AG |
780 |
- |
2023-12-31 |
38,116 |
$4,639,000 |
-954 |
|
PNC FINANCIAL SERVICES GROUP INC |
670 |
- |
2023-12-31 |
37,369 |
$4,549,000 |
-424 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
37,067 |
$4,313,000 |
-300 |
|
HIGHTOWER ADVISORS, LLC |
1059 |
- |
2023-12-31 |
33,514 |
$4,081,000 |
-995 |
|
GRAHAM CAPITAL MANAGEMENT LP |
84 |
- |
2023-12-31 |
33,136 |
$4,033,000 |
-9,769 |
|
DAIWA SECURITIES GROUP INC. |
373 |
- |
2024-03-31 |
33,979 |
$3,954,000 |
-18,412 |
|
ExodusPoint Capital Management LP |
377 |
- |
2023-12-31 |
29,972 |
$3,648,000 |
-72,360 |
|
Stonegate Investment Group LLC |
85 |
- |
2024-03-31 |
31,161 |
$3,626,000 |
-2,962 |
|
ING INVESTMENT MANAGEMENT LLC |
986 |
- |
2023-12-31 |
29,527 |
$3,594,000 |
-1,632 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1389 |
- |
2023-12-31 |
28,042 |
$3,413,000 |
-16,205 |
|
PUTNAM INVESTMENTS LLC |
519 |
- |
2023-12-31 |
27,206 |
$3,312,000 |
-755 |
|
Squarepoint Ops LLC |
813 |
- |
2023-12-31 |
27,084 |
$3,297,000 |
-70,801 |
|
Smith Group Asset Management LLC |
91 |
- |
2024-03-31 |
28,300 |
$3,293,000 |
-11,500 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
314 |
- |
2023-12-31 |
26,980 |
$3,284,000 |
-6,136 |
|
Platte River Wealth Advisors LLC |
24 |
- |
2024-03-31 |
27,470 |
$3,197,000 |
-1,488 |
|
Vident Advisory LLC |
277 |
- |
2023-12-31 |
25,602 |
$3,116,000 |
-147 |
|
Wealthfront Advisers LLC |
381 |
- |
2024-03-31 |
26,701 |
$3,107,000 |
-623 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
25,468 |
$3,100,000 |
-130 |
|
Advisor Group Holdings Inc. |
1574 |
- |
2023-12-31 |
23,590 |
$2,872,000 |
-12,372 |
|
AGF MANAGEMENT LTD |
416 |
- |
2023-12-31 |
23,345 |
$2,842,000 |
-3,740 |
|
Factorial Partners LLC |
20 |
- |
2023-12-31 |
22,600 |
$2,751,000 |
-2,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
902 |
- |
2023-12-31 |
22,478 |
$2,736,000 |
-976 |
|
AMALGAMATED BANK |
739 |
- |
2024-03-31 |
23,272 |
$2,708,000 |
-4,652 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
123 |
- |
2024-03-31 |
23,156 |
$2,695,000 |
-265 |
|
Sawyer & Company Inc |
40 |
- |
2024-03-31 |
22,771 |
$2,650,000 |
-344 |
|
MetLife Investment Advisors LLC |
849 |
- |
2023-12-31 |
20,831 |
$2,536,000 |
-691 |
|
MACKENZIE FINANCIAL CORP |
684 |
- |
2023-12-31 |
20,754 |
$2,526,000 |
-3,145 |
|
NATIONAL BANK OF CANADA /FI/ |
842 |
- |
2023-12-31 |
20,345 |
$2,483,000 |
-7,382 |
|
OSTRUM ASSET MANAGEMENT |
166 |
- |
2023-12-31 |
18,811 |
$2,290,000 |
-74 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
172 |
- |
2023-12-31 |
18,480 |
$2,249,000 |
-3,985 |
|
PRUDENTIAL CORP PLC |
395 |
- |
2023-12-31 |
18,115 |
$2,205,000 |
-3,095 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
754 |
- |
2024-03-31 |
18,941 |
$2,204,000 |
-1,068 |
|
TEXAS PERMANENT SCHOOL FUND |
1011 |
- |
2023-12-31 |
17,689 |
$2,153,000 |
-283 |
|
PROSHARE ADVISORS LLC |
647 |
- |
2023-12-31 |
17,683 |
$2,152,000 |
-1,453 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1300 |
- |
2023-12-31 |
16,524 |
$2,011,000 |
-1,229 |
|
Envestnet Portfolio Solutions Inc. |
604 |
- |
2023-12-31 |
15,930 |
$1,939,000 |
-787 |
|
Strategic Global Advisors LLC |
78 |
- |
2023-12-31 |
15,836 |
$1,928,000 |
-10,936 |
|
DNB NOR ASSET MANAGEMENT AS |
507 |
- |
2024-03-31 |
16,514 |
$1,922,000 |
-3,474 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
47 |
- |
2024-03-31 |
16,492 |
$1,919,000 |
-170 |
|
Aptus Capital Advisors LLC |
221 |
- |
2023-12-31 |
15,605 |
$1,899,000 |
-55 |
|
JANE STREET GROUP LLC |
2533 |
- |
2023-12-31 |
14,953 |
$1,820,000 |
-33,583 |
|
GUGGENHEIM CAPITAL LLC |
876 |
- |
2023-12-31 |
14,940 |
$1,818,000 |
-8,819 |
|
State of Tennessee Treasury Department |
932 |
- |
2023-12-31 |
14,397 |
$1,752,000 |
-13,793 |
|
FEDERATED INVESTORS INC /PA/ |
975 |
- |
2023-12-31 |
14,218 |
$1,731,000 |
-1 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
489 |
- |
2024-03-31 |
14,548 |
$1,693,000 |
-59 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
834 |
- |
2023-12-31 |
13,656 |
$1,662,000 |
-6,957 |
|
FIRST HAWAIIAN BANK |
295 |
- |
2024-03-31 |
13,163 |
$1,532,000 |
-287 |
|
Achmea Investment Management B.V. |
354 |
- |
2023-12-31 |
11,995 |
$1,460,000 |
-8,520 |
|
|
100 Records found
|
1
|
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