|
Institutional
Holders
Total
Institutions:
|
660 52 |
|
Total
shares held :
|
50,382,142 |
|
% of shares
held :
|
80.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
-2,410,432 |
|
% of shares
held change :
|
-3.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.10 |
|
Last
Quarter's Ending
Price :
|
$129.24 |
|
Last
Quarter's Average
Price :
|
$109.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.41 (27.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,367,391
|
4.7%
|
|
|
Increased
Positions : |
209
|
3,459,634
|
6.87%
|
|
|
Unchanged
Positions : |
100
|
750,346
|
1.49%
|
|
|
Decreased
Positions : |
284
|
-6,150,145
|
-12.21%
|
|
|
Closed
Positions : |
119
|
-2,087,312
|
-4.14%
|
|
|
Guru
Positions : |
2
|
696,289
|
1.38%
|
|
|
|
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 |
668 |
- |
2023-12-31 |
6,869,513 |
$887,816,000 |
-49,161 |
|
BLACKROCK INC. |
1050 |
- |
2023-12-31 |
3,652,617 |
$472,064,000 |
-451,315 |
|
STATE STREET CORP |
677 |
- |
2023-12-31 |
2,194,581 |
$283,628,000 |
-206,819 |
|
BROWN ADVISORY HOLDINGS INC |
76 |
- |
2024-03-31 |
1,687,527 |
$212,865,000 |
-315,449 |
|
GEODE CAPITAL MANAGEMENT LLC |
591 |
- |
2023-12-31 |
1,372,366 |
$177,124,000 |
-4,702 |
|
INVESCO LTD |
638 |
- |
2023-12-31 |
1,162,860 |
$150,288,000 |
-470,366 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,156,533 |
$148,722,000 |
-16,209 |
|
MORGAN STANLEY |
1067 |
- |
2023-12-31 |
891,353 |
$115,199,000 |
-327,478 |
|
ROYAL BANK OF CANADA |
520 |
- |
2023-12-31 |
673,797 |
$87,080,000 |
-42,330 |
|
J P MORGAN CHASE & CO |
919 |
- |
2023-12-31 |
598,244 |
$77,317,000 |
-123,011 |
|
NORTHERN TRUST CORP |
733 |
- |
2023-12-31 |
591,382 |
$76,430,000 |
-82,002 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
70 |
- |
2023-12-31 |
538,066 |
$69,540,000 |
-41,204 |
|
WELLS FARGO & CO/MN |
655 |
- |
2023-12-31 |
413,603 |
$53,454,000 |
-53,147 |
|
UBS Group AG |
668 |
- |
2023-12-31 |
382,778 |
$49,470,000 |
-97,941 |
|
ING INVESTMENT MANAGEMENT LLC |
258 |
- |
2023-12-31 |
366,135 |
$47,319,000 |
-930 |
|
AMUNDI |
556 |
- |
2023-12-31 |
355,540 |
$43,895,000 |
-62,767 |
|
AMERICAN CENTURY COMPANIES INC |
602 |
- |
2023-12-31 |
299,341 |
$38,687,000 |
-8,780 |
|
MACKENZIE FINANCIAL CORP |
241 |
- |
2023-12-31 |
297,117 |
$38,399,000 |
-339 |
|
GOLDMAN SACHS GROUP INC/ |
1136 |
- |
2023-12-31 |
296,385 |
$38,305,000 |
-60,654 |
|
BLAIR WILLIAM & CO/IL |
146 |
- |
2023-12-31 |
277,146 |
$35,818,000 |
-7,199 |
|
Holocene Advisors LP |
175 |
- |
2023-12-31 |
276,074 |
$35,680,000 |
-105,716 |
|
BANK OF AMERICA CORP /DE/ |
1470 |
- |
2023-12-31 |
238,658 |
$30,844,000 |
-127,811 |
|
COATUE MANAGEMENT LLC |
68 |
- |
2023-12-31 |
235,911 |
$30,489,000 |
-324,911 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
689 |
- |
2023-12-31 |
212,325 |
$27,441,000 |
-124,921 |
|
MAIRS & POWER INC |
51 |
- |
2023-12-31 |
204,682 |
$26,453,000 |
-11,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
965 |
- |
2023-12-31 |
204,529 |
$26,433,000 |
-289,889 |
|
DEUTSCHE BANK AG |
709 |
- |
2023-12-31 |
199,882 |
$25,833,000 |
-171,929 |
|
MILLENNIUM MANAGEMENT LLC |
859 |
- |
2023-12-31 |
199,467 |
$25,779,000 |
-115,951 |
|
LEGAL & GENERAL GROUP PLC |
793 |
- |
2023-12-31 |
189,786 |
$24,528,000 |
-97,707 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
364 |
- |
2023-12-31 |
168,643 |
$21,795,000 |
-60,350 |
|
Orbis Allan Gray Ltd |
62 |
- |
2023-12-31 |
160,507 |
$20,744,000 |
-6,913 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
410 |
- |
2023-12-31 |
135,648 |
$17,448,000 |
-671 |
|
CREDIT SUISSE/ |
716 |
- |
2023-12-31 |
124,437 |
$16,082,000 |
-10,083 |
|
Twin Tree Management LP |
117 |
- |
2023-12-31 |
123,244 |
$15,928,000 |
-8,182 |
|
Swiss National Bank |
677 |
- |
2023-12-31 |
122,800 |
$15,871,000 |
-77,200 |
|
JANE STREET GROUP LLC |
661 |
- |
2023-12-31 |
121,737 |
$15,733,000 |
-45,621 |
|
RHUMBLINE ADVISERS |
824 |
- |
2023-12-31 |
118,810 |
$15,355,000 |
-515 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
37 |
- |
2024-03-31 |
112,216 |
$14,155,000 |
-12,356 |
|
BARCLAYS PLC |
888 |
- |
2023-12-31 |
105,959 |
$13,697,000 |
-239,222 |
|
NEUBERGER BERMAN GROUP LLC |
731 |
- |
2023-12-31 |
94,762 |
$12,247,000 |
-9,162 |
|
AMERIPRISE FINANCIAL INC |
1592 |
- |
2023-12-31 |
93,805 |
$12,124,000 |
-197,388 |
|
IPG Investment Advisors LLC |
12 |
- |
2023-12-31 |
92,940 |
$12,012,000 |
-12,525 |
|
BANK OF MONTREAL /CAN/ |
823 |
- |
2023-12-31 |
88,921 |
$11,644,000 |
-11,293 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
813 |
- |
2023-12-31 |
88,510 |
$11,439,000 |
-1,139 |
|
ENVESTNET ASSET MANAGEMENT INC |
1431 |
- |
2023-12-31 |
79,660 |
$10,295,000 |
-19,080 |
|
APG ALL PENSIONS GROUP |
401 |
- |
2023-12-31 |
83,950 |
$9,822,000 |
-58,687 |
|
MARSHALL WACE LLP |
574 |
- |
2023-12-31 |
75,210 |
$9,720,000 |
-52,129 |
|
HSBC HOLDINGS PLC |
793 |
- |
2023-12-31 |
70,225 |
$9,097,000 |
-23,621 |
|
PRINCIPAL FINANCIAL GROUP INC |
1343 |
- |
2023-12-31 |
69,218 |
$8,946,000 |
-2,076 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
795 |
- |
2023-12-31 |
67,041 |
$8,664,000 |
-8,840 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
669 |
- |
2023-12-31 |
66,408 |
$8,583,000 |
-32,462 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
175 |
- |
2023-12-31 |
65,329 |
$8,443,000 |
-3,595 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
638 |
- |
2023-12-31 |
64,897 |
$8,387,000 |
-3,153 |
|
Rockefeller Capital Management L.P. |
522 |
- |
2023-12-31 |
60,856 |
$7,865,000 |
-1,381 |
|
ADAGE CAPITAL PARTNERS GP LLC |
633 |
- |
2023-12-31 |
59,658 |
$7,710,000 |
-2,200 |
|
Ensign Peak Advisors Inc |
509 |
- |
2023-12-31 |
59,533 |
$7,694,000 |
-1,099 |
|
CALAMOS ADVISORS LLC |
273 |
- |
2023-12-31 |
59,205 |
$7,652,000 |
-773 |
|
JANNEY MONTGOMERY SCOTT LLC |
597 |
- |
2023-12-31 |
57,882 |
$7,481,000 |
-12,658 |
|
SCOUT INVESTMENT ADVISORS INC |
158 |
- |
2023-12-31 |
55,667 |
$7,194,000 |
-9,611 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
980 |
- |
2023-12-31 |
53,598 |
$6,927,000 |
-1,962 |
|
MANUFACTURERES LIFE INSURANCE CO |
1017 |
- |
2023-12-31 |
51,765 |
$6,690,000 |
-648 |
|
PRUDENTIAL FINANCIAL INC |
841 |
- |
2023-12-31 |
48,939 |
$6,187,000 |
-10,708 |
|
STIFEL FINANCIAL CORP |
1002 |
- |
2023-12-31 |
46,746 |
$6,041,000 |
-38,371 |
|
South Dakota Investment Council |
170 |
- |
2023-12-31 |
44,634 |
$5,768,000 |
-1,700 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
18 |
- |
2023-12-31 |
43,895 |
$5,673,000 |
-16,676 |
|
Squarepoint Ops LLC |
647 |
- |
2023-12-31 |
41,082 |
$5,309,000 |
-1,555 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
38,810 |
$5,016,000 |
-2,450 |
|
RATHBONE BROTHERS PLC |
188 |
- |
2023-12-31 |
37,125 |
$4,798,000 |
-11,250 |
|
M&T BANK CORP |
433 |
- |
2023-12-31 |
35,084 |
$4,534,000 |
-960 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
34,317 |
$4,435,000 |
-670 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
628 |
- |
2023-12-31 |
35,859 |
$4,293,000 |
-26,853 |
|
BURNEY CO/ |
148 |
- |
2023-12-31 |
31,816 |
$4,112,000 |
-687 |
|
Advisor Group Holdings Inc. |
1357 |
- |
2023-12-31 |
31,006 |
$4,007,000 |
-32,339 |
|
Russell Investments Group Ltd. |
1230 |
- |
2023-12-31 |
30,909 |
$3,999,000 |
-13,440 |
|
TORONTO DOMINION BANK |
626 |
- |
2023-12-31 |
30,328 |
$3,920,000 |
-8,235 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
881 |
- |
2024-03-31 |
31,000 |
$3,910,000 |
-2,319 |
|
FINANCIAL NETWORK |
705 |
- |
2023-12-31 |
28,610 |
$3,698,000 |
-876 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
109 |
- |
2023-12-31 |
26,888 |
$3,475,000 |
-939 |
|
US BANCORP |
666 |
- |
2023-12-31 |
25,653 |
$3,315,000 |
-3,342 |
|
DILLON & ASSOCIATES INC |
38 |
- |
2023-12-31 |
25,171 |
$3,247,000 |
-2,128 |
|
GOODNOW INVESTMENT GROUP LLC |
21 |
- |
2023-12-31 |
24,820 |
$3,208,000 |
-120 |
|
Ambassador Advisors LLC |
49 |
- |
2023-12-31 |
27,458 |
$3,130,000 |
-2,459 |
|
Baird Financial Group Inc. |
802 |
- |
2023-12-31 |
24,007 |
$3,103,000 |
-349,220 |
|
TELEMUS CAPITAL LLC |
83 |
- |
2023-12-31 |
23,439 |
$3,029,000 |
-1,335 |
|
COMERICA BANK |
960 |
- |
2023-12-31 |
23,062 |
$2,980,000 |
-5,205 |
|
CITADEL ADVISORS LLC |
2045 |
- |
2023-12-31 |
21,663 |
$2,800,000 |
-148,898 |
|
BB&T CORP |
1089 |
- |
2023-12-31 |
21,469 |
$2,775,000 |
-765 |
|
CWM LLC |
543 |
- |
2024-03-31 |
21,350 |
$2,693,000 |
-14,889 |
|
PITCAIRN CO |
100 |
- |
2023-12-31 |
19,974 |
$2,581,000 |
-198 |
|
BANGOR SAVINGS BANK |
56 |
- |
2024-03-31 |
19,390 |
$2,446,000 |
-318 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
704 |
- |
2024-03-31 |
19,128 |
$2,413,000 |
-978 |
|
BALYASNY ASSET MANAGEMENT LLC |
964 |
- |
2023-12-31 |
17,705 |
$2,288,000 |
-39,622 |
|
GTS SECURITIES LLC |
363 |
- |
2023-12-31 |
17,533 |
$2,266,000 |
-20,011 |
|
PNC FINANCIAL SERVICES GROUP INC |
865 |
- |
2023-12-31 |
16,336 |
$2,111,000 |
-2,208 |
|
Assenagon Asset Management S.A. |
862 |
- |
2024-03-31 |
16,483 |
$2,079,000 |
-64,400 |
|
Pictet Asset Management Holding SA |
880 |
- |
2023-12-31 |
15,951 |
$2,062,000 |
-22,499 |
|
AMALGAMATED BANK |
859 |
- |
2024-03-31 |
15,805 |
$1,994,000 |
-6,219 |
|
MetLife Investment Advisors LLC |
960 |
- |
2023-12-31 |
14,898 |
$1,925,000 |
-466 |
|
TD Waterhouse Canada Inc. |
341 |
- |
2023-12-31 |
16,456 |
$1,914,000 |
-2,608 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
14,562 |
$1,882,000 |
-772 |
|
|
100 Records found
|
1
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