|
Institutional
Holders
Total
Institutions:
|
1083 48 |
|
Total
shares held :
|
109,516,543 |
|
% of shares
held :
|
75.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-818,190 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.18 |
|
Last
Quarter's Ending
Price :
|
$138.50 |
|
Last
Quarter's Average
Price :
|
$137.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.25 (14.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
2,346,344
|
2.14%
|
|
|
Increased
Positions : |
382
|
6,008,732
|
5.49%
|
|
|
Unchanged
Positions : |
230
|
1,852,115
|
1.69%
|
|
|
Decreased
Positions : |
422
|
-6,716,122
|
-6.13%
|
|
|
Closed
Positions : |
97
|
-2,457,144
|
-2.24%
|
|
|
Guru
Positions : |
3
|
14,965
|
0.01%
|
|
|
|
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. |
431 |
- |
2023-12-31 |
10,598,668 |
$1,467,915,000 |
70,981 |
|
STATE STREET CORP |
323 |
- |
2023-12-31 |
7,969,652 |
$1,111,014,000 |
424,156 |
|
GEODE CAPITAL MANAGEMENT LLC |
362 |
- |
2023-12-31 |
3,146,532 |
$434,657,000 |
63,456 |
|
WELLS FARGO & CO/MN |
181 |
- |
2023-12-31 |
2,812,495 |
$389,531,000 |
5,951 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
192 |
- |
2023-12-31 |
2,707,699 |
$353,436,000 |
185,913 |
|
MORGAN STANLEY |
543 |
- |
2023-12-31 |
2,478,749 |
$343,307,000 |
351,510 |
|
STIFEL FINANCIAL CORP |
73 |
- |
2023-12-31 |
2,029,388 |
$281,078,000 |
431,623 |
|
PROSHARE ADVISORS LLC |
72 |
- |
2023-12-31 |
1,247,460 |
$172,773,000 |
81,168 |
|
LEGAL & GENERAL GROUP PLC |
401 |
- |
2023-12-31 |
1,226,425 |
$169,859,000 |
101,832 |
|
D E SHAW & CO INC |
91 |
- |
2023-12-31 |
1,084,663 |
$150,226,000 |
525,446 |
|
DIMENSIONAL FUND ADVISORS INC |
574 |
- |
2023-12-31 |
1,081,344 |
$149,766,000 |
129,472 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
338 |
- |
2023-12-31 |
1,039,009 |
$143,903,000 |
72,465 |
|
Qube Research & Technologies Ltd |
87 |
- |
2023-12-31 |
867,558 |
$120,157,000 |
230,709 |
|
AMUNDI |
354 |
- |
2023-12-31 |
841,110 |
$115,400,000 |
290,172 |
|
BESSEMER GROUP INC |
139 |
- |
2023-12-31 |
730,220 |
$101,135,000 |
2,502 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
645,494 |
$89,401,000 |
232,001 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
57 |
- |
2023-12-31 |
578,555 |
$80,066,000 |
357,091 |
|
DEUTSCHE BANK AG |
411 |
- |
2023-12-31 |
546,482 |
$75,688,000 |
69,346 |
|
GAMCO INVESTORS INC ET AL |
20 |
- |
2023-12-31 |
545,249 |
$75,517,000 |
4,436 |
|
CRAWFORD INVESTMENT COUNSEL INC |
27 |
- |
2023-12-31 |
542,131 |
$75,085,000 |
4,340 |
|
RAYMOND JAMES & ASSOCIATES |
395 |
- |
2024-03-31 |
342,957 |
$53,134,000 |
104,762 |
|
APG ALL PENSIONS GROUP |
198 |
- |
2023-12-31 |
408,131 |
$51,171,000 |
7,180 |
|
Standard Life Aberdeen plc |
205 |
- |
2023-12-31 |
358,593 |
$49,665,000 |
85,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
628 |
- |
2023-12-31 |
338,813 |
$46,932,000 |
15,201 |
|
JANNEY MONTGOMERY SCOTT LLC |
161 |
- |
2024-03-31 |
287,352 |
$44,520,000 |
48,516 |
|
Point72 Asset Management L.P. |
248 |
- |
2023-12-31 |
287,992 |
$39,887,000 |
286,895 |
|
TWINBEECH CAPITAL LP |
40 |
- |
2023-12-31 |
275,550 |
$38,164,000 |
216,010 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
47 |
- |
2023-12-31 |
270,135 |
$37,414,000 |
4,735 |
|
CONNING ASSET MANAGEMENT CO. |
48 |
- |
2024-03-31 |
233,782 |
$36,144,000 |
5,840 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
240,500 |
$33,309,000 |
50,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
176 |
- |
2023-12-31 |
238,202 |
$32,991,000 |
30,262 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
360 |
- |
2023-12-31 |
226,848 |
$31,418,000 |
4,185 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
79 |
- |
2024-03-31 |
191,447 |
$29,661,000 |
35,299 |
|
CBOE Vest Financial LLC |
45 |
- |
2023-12-31 |
207,600 |
$28,753,000 |
64,555 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
318 |
- |
2023-12-31 |
189,841 |
$25,847,000 |
9,928 |
|
Pictet Asset Management Holding SA |
417 |
- |
2023-12-31 |
186,260 |
$25,797,000 |
13,570 |
|
Cubist Systematic Strategies LLC |
46 |
- |
2023-12-31 |
184,347 |
$25,532,000 |
12,177 |
|
PICTET ASSET MANAGEMENT SA |
420 |
- |
2023-06-30 |
146,582 |
$24,806,000 |
36,389 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
177,301 |
$24,571,000 |
45,870 |
|
ALPS ADVISERS INC |
84 |
- |
2023-12-31 |
165,440 |
$22,913,000 |
165,440 |
|
LPL FINANCIAL CORP |
844 |
- |
2023-12-31 |
155,731 |
$21,569,000 |
14,248 |
|
HIGHTOWER ADVISORS, LLC |
456 |
- |
2023-12-31 |
153,414 |
$21,235,000 |
24,943 |
|
BNP PARIBAS ARBITRAGE SA |
452 |
- |
2023-12-31 |
148,121 |
$20,515,000 |
26,710 |
|
CITIGROUP INC |
578 |
- |
2023-12-31 |
147,976 |
$20,495,000 |
34,550 |
|
BANK OF MONTREAL /CAN/ |
672 |
- |
2023-12-31 |
145,777 |
$20,219,000 |
46,210 |
|
Mitsubishi UFJ Securities International PLC |
24 |
- |
2023-12-31 |
137,888 |
$19,097,000 |
137,888 |
|
SAPIENT CAPITAL LLC |
51 |
- |
2024-03-31 |
118,708 |
$18,510,000 |
19,887 |
|
HENDERSHOT INVESTMENTS INC. |
10 |
- |
2024-03-31 |
118,459 |
$18,353,000 |
1,646 |
|
MANUFACTURERES LIFE INSURANCE CO |
635 |
- |
2023-12-31 |
130,122 |
$18,022,000 |
193 |
|
GATEWAY INVESTMENT ADVISERS LP |
108 |
- |
2024-03-31 |
114,539 |
$17,746,000 |
1,789 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
424 |
- |
2024-03-31 |
113,787 |
$17,629,000 |
19,464 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
566 |
- |
2024-03-31 |
112,640 |
$17,451,000 |
26,950 |
|
FINANCIAL NETWORK |
218 |
- |
2023-12-31 |
123,436 |
$17,096,000 |
318 |
|
SASCO CAPITAL INC / CT/ |
34 |
- |
2023-12-31 |
120,986 |
$16,757,000 |
23,040 |
|
NATIONAL BANK OF CANADA /FI/ |
399 |
- |
2023-12-31 |
112,124 |
$15,485,000 |
6,915 |
|
Foster Victor Wealth Advisors LLC |
25 |
- |
2024-03-31 |
100,079 |
$14,623,000 |
2,406 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
33 |
- |
2024-03-31 |
86,911 |
$13,465,000 |
3,579 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
128 |
- |
2024-03-31 |
85,983 |
$13,321,000 |
1,302 |
|
TORONTO DOMINION BANK |
423 |
- |
2023-12-31 |
91,384 |
$12,657,000 |
23,152 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
47 |
- |
2024-03-31 |
80,756 |
$12,512,000 |
39,520 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
703 |
- |
2024-03-31 |
76,538 |
$11,858,000 |
2,870 |
|
Engineers Gate Manager LP |
37 |
- |
2023-12-31 |
85,044 |
$11,779,000 |
46,028 |
|
FRANKLIN RESOURCES INC |
843 |
- |
2023-12-31 |
83,808 |
$11,607,000 |
5,493 |
|
Miramar Capital LLC |
19 |
- |
2023-12-31 |
79,427 |
$11,001,000 |
9,864 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
158 |
- |
2024-03-31 |
70,762 |
$10,963,000 |
1,516 |
|
PINEBRIDGE INVESTMENTS LTD |
207 |
- |
2023-12-31 |
74,645 |
$10,337,000 |
259 |
|
WSFS CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
73,925 |
$10,239,000 |
2,254 |
|
GRAHAM CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
71,165 |
$9,856,000 |
6,304 |
|
U.S. Capital Wealth Advisors LLC |
61 |
- |
2023-12-31 |
68,386 |
$9,471,000 |
20,035 |
|
Blue Chip Partners Inc. |
37 |
- |
2024-03-31 |
60,810 |
$9,421,000 |
3,571 |
|
DIAM CO. LTD |
432 |
- |
2024-03-31 |
59,692 |
$9,248,000 |
1,337 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
384 |
- |
2023-09-30 |
62,934 |
$9,086,000 |
62,934 |
|
WealthPlan Investment Management LLC |
21 |
- |
2023-12-31 |
65,148 |
$9,023,000 |
1,350 |
|
Treasurer of the State of North Carolina |
395 |
- |
2023-12-31 |
63,979 |
$8,861,000 |
600 |
|
GUGGENHEIM CAPITAL LLC |
354 |
- |
2023-12-31 |
62,049 |
$8,594,000 |
18,688 |
|
MONTAG A & ASSOCIATES INC |
55 |
- |
2023-12-31 |
60,496 |
$8,436,000 |
519 |
|
KOREA INVESTMENT CORP |
496 |
- |
2023-12-31 |
59,040 |
$8,177,000 |
15,937 |
|
GHP INVESTMENT ADVISORS INC |
93 |
- |
2024-03-31 |
50,038 |
$7,752,000 |
1,247 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
445 |
- |
2023-12-31 |
55,038 |
$7,623,000 |
997 |
|
WELLINGTON MANAGEMENT CO LLP |
1152 |
- |
2023-12-31 |
54,742 |
$7,582,000 |
48,122 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
90 |
- |
2023-12-31 |
54,156 |
$7,501,000 |
3,941 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
552 |
- |
2024-03-31 |
48,019 |
$7,440,000 |
2,548 |
|
NOMURA HOLDINGS INC |
190 |
- |
2023-12-31 |
53,561 |
$7,418,000 |
45,711 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
268 |
- |
2024-03-31 |
47,140 |
$7,303,000 |
4,200 |
|
SKBA CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
51,900 |
$7,188,000 |
3,590 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
63 |
- |
2023-12-31 |
51,447 |
$7,125,000 |
602 |
|
CULLEN FROST BANKERS INC |
181 |
- |
2023-12-31 |
49,725 |
$6,887,000 |
3,256 |
|
LAFAYETTE INVESTMENTS INC |
19 |
- |
2023-12-31 |
48,835 |
$6,764,000 |
947 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
31 |
- |
2024-03-31 |
43,069 |
$6,673,000 |
9,447 |
|
CREATIVE PLANNING |
503 |
- |
2023-12-31 |
46,384 |
$6,424,000 |
3,373 |
|
FIRST AMERICAN TRUST CO |
48 |
- |
2023-12-31 |
45,979 |
$6,368,000 |
55 |
|
AMERICAN CENTURY COMPANIES INC |
1321 |
- |
2023-12-31 |
45,841 |
$6,349,000 |
6,756 |
|
DAVIDSON D A & CO |
235 |
- |
2023-12-31 |
45,342 |
$6,280,000 |
622 |
|
JENSEN INVESTMENT MANAGEMENT INC |
47 |
- |
2023-12-31 |
44,370 |
$6,145,000 |
5,280 |
|
Twin Tree Management LP |
226 |
- |
2023-12-31 |
43,538 |
$6,030,000 |
42,904 |
|
TELOS CAPITAL MANAGEMENT, INC. |
53 |
- |
2024-03-31 |
38,344 |
$5,941,000 |
1,715 |
|
COLONY GROUP LLC |
201 |
- |
2023-09-30 |
41,099 |
$5,934,000 |
37,515 |
|
FORSTA AP-FONDEN |
311 |
- |
2023-12-31 |
42,800 |
$5,928,000 |
3,500 |
|
CAPTRUST FINANCIAL ADVISORS |
500 |
- |
2023-12-31 |
42,153 |
$5,838,000 |
2,564 |
|
MML INVESTORS SERVICES LLC |
541 |
- |
2023-12-31 |
41,690 |
$5,774,000 |
10,809 |
|
|
100 Records found
|
1
|
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