|
Institutional
Holders
Total
Institutions:
|
421 18 |
|
Total
shares held :
|
49,254,214 |
|
% of shares
held :
|
96.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-639,516 |
|
% of shares
held change :
|
-1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.67 |
|
Last
Quarter's Ending
Price :
|
$136.33 |
|
Last
Quarter's Average
Price :
|
$135.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.36 (9.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
1,135,745
|
2.31%
|
|
|
Increased
Positions : |
174
|
3,340,386
|
6.78%
|
|
|
Unchanged
Positions : |
68
|
353,038
|
0.72%
|
|
|
Decreased
Positions : |
141
|
-3,442,262
|
-6.99%
|
|
|
Closed
Positions : |
56
|
-1,673,385
|
-3.4%
|
|
|
Guru
Positions : |
1
|
591,013
|
1.2%
|
|
|
|
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. |
739 |
- |
2023-12-31 |
5,337,740 |
$727,694,000 |
67,462 |
|
CAPITAL WORLD INVESTORS |
165 |
- |
2023-12-31 |
4,986,531 |
$679,814,000 |
17,450 |
|
VANGUARD GROUP INC |
899 |
- |
2023-12-31 |
4,163,475 |
$567,607,000 |
39,130 |
|
NORDEA INVESTMENT MANAGEMENT AB |
82 |
- |
2023-12-31 |
1,948,174 |
$268,088,000 |
101,404 |
|
STATE STREET CORP |
852 |
- |
2023-12-31 |
1,457,775 |
$198,738,000 |
40,378 |
|
BAMCO INC /NY/ |
44 |
- |
2023-12-31 |
1,145,013 |
$156,100,000 |
98,956 |
|
JANUS HENDERSON GROUP PLC |
212 |
- |
2023-12-31 |
1,068,400 |
$145,657,000 |
76,066 |
|
NEUBERGER BERMAN GROUP LLC |
219 |
- |
2023-12-31 |
1,032,581 |
$140,772,000 |
130,033 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
48 |
- |
2023-12-31 |
930,238 |
$126,819,000 |
73,586 |
|
GEODE CAPITAL MANAGEMENT LLC |
737 |
- |
2023-12-31 |
918,341 |
$125,212,000 |
41,473 |
|
MACQUARIE GROUP LTD |
259 |
- |
2023-12-31 |
705,117 |
$96,129,000 |
216,648 |
|
No Street GP LP |
1 |
- |
2023-12-31 |
700,000 |
$95,431,000 |
275,000 |
|
GATES CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
677,206 |
$92,323,000 |
227,280 |
|
Perpetual Ltd |
37 |
- |
2024-03-31 |
543,933 |
$89,597,000 |
105,236 |
|
MORGAN STANLEY |
1257 |
- |
2023-12-31 |
637,991 |
$86,977,000 |
106,877 |
|
PRINCIPAL FINANCIAL GROUP INC |
292 |
- |
2023-12-31 |
611,015 |
$83,300,000 |
463 |
|
FEDERATED INVESTORS INC /PA/ |
121 |
- |
2023-12-31 |
594,389 |
$81,033,000 |
2,151 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
812 |
- |
2023-12-31 |
463,484 |
$63,187,000 |
7,978 |
|
GANNETT WELSH & KOTLER |
72 |
- |
2023-12-31 |
393,223 |
$53,608,000 |
45,215 |
|
CITADEL ADVISORS LLC |
512 |
- |
2023-12-31 |
311,124 |
$42,416,000 |
171,061 |
|
VICTORY CAPITAL MANAGEMENT INC |
523 |
- |
2023-12-31 |
276,010 |
$37,628,000 |
18,568 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
246 |
- |
2024-03-31 |
218,000 |
$35,793,000 |
16,000 |
|
WELLINGTON MANAGEMENT CO LLP |
822 |
- |
2023-12-31 |
242,768 |
$33,097,000 |
23,741 |
|
VAN ECK ASSOCIATES CORP |
185 |
- |
2023-12-31 |
242,666 |
$33,083,000 |
2,952 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
240,082 |
$32,730,000 |
115,319 |
|
HARVEY PARTNERS LLC |
10 |
- |
2023-12-31 |
224,000 |
$30,538,000 |
11,500 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
14 |
- |
2023-12-31 |
202,219 |
$27,569,000 |
8,836 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
58 |
- |
2023-12-31 |
200,930 |
$27,393,000 |
55,930 |
|
Aristotle Atlantic Partners LLC |
46 |
- |
2023-12-31 |
153,820 |
$20,970,000 |
6,159 |
|
MARSHALL WACE LLP |
399 |
- |
2023-12-31 |
151,134 |
$20,604,000 |
137,924 |
|
TAURUS ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
148,826 |
$20,289,000 |
50,400 |
|
AMUNDI |
714 |
- |
2023-12-31 |
155,791 |
$20,250,000 |
13,483 |
|
AMERIPRISE FINANCIAL INC |
1277 |
- |
2023-12-31 |
143,533 |
$19,568,000 |
3,601 |
|
Vontobel Holding Ltd. |
179 |
- |
2023-12-31 |
139,774 |
$19,055,000 |
13,155 |
|
Twin Tree Management LP |
104 |
- |
2023-12-31 |
130,524 |
$17,794,000 |
87,133 |
|
STIFEL FINANCIAL CORP |
575 |
- |
2023-12-31 |
125,543 |
$17,115,000 |
41,446 |
|
MILLENNIUM MANAGEMENT LLC |
1104 |
- |
2023-12-31 |
117,492 |
$16,018,000 |
94,193 |
|
RAYMOND JAMES & ASSOCIATES |
896 |
- |
2024-03-31 |
95,996 |
$15,812,000 |
68,602 |
|
Retirement Systems of Alabama |
327 |
- |
2023-12-31 |
109,144 |
$14,880,000 |
6,165 |
|
BARCLAYS PLC |
867 |
- |
2023-12-31 |
104,027 |
$14,182,000 |
3,921 |
|
UBS Group AG |
1273 |
- |
2023-12-31 |
102,807 |
$14,016,000 |
20,211 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
79,869 |
$13,156,000 |
2,203 |
|
BNP Paribas Investment Partners S.A. |
382 |
- |
2023-12-31 |
92,147 |
$12,563,000 |
12,944 |
|
CREDIT SUISSE/ |
826 |
- |
2023-12-31 |
90,497 |
$12,337,000 |
7,861 |
|
VERITION FUND MANAGEGMENT LLC |
137 |
- |
2023-12-31 |
89,203 |
$12,161,000 |
86,504 |
|
NZS Capital LLC |
46 |
- |
2023-12-31 |
85,428 |
$11,646,000 |
12,639 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
139 |
- |
2023-12-31 |
85,420 |
$11,645,000 |
5,145 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
10 |
- |
2023-12-31 |
84,962 |
$11,583,000 |
15,078 |
|
Yaupon Capital Management LP |
33 |
- |
2023-12-31 |
80,260 |
$10,942,000 |
29,580 |
|
NOMURA ASSET MANAGEMENT CO LTD |
350 |
- |
2023-12-31 |
79,908 |
$10,894,000 |
13,323 |
|
JENNISON ASSOCIATES LLC |
381 |
- |
2023-12-31 |
78,384 |
$10,686,000 |
85 |
|
MONEY CONCEPTS CAPITAL CORP |
25 |
- |
2023-12-31 |
76,727 |
$10,460,000 |
3,765 |
|
BNP PARIBAS ARBITRAGE SA |
658 |
- |
2023-12-31 |
75,701 |
$10,320,000 |
33,391 |
|
SIR CAPITAL MANAGEMENT, L.P. |
36 |
- |
2023-12-31 |
69,275 |
$9,444,000 |
29,629 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
33 |
- |
2024-03-31 |
55,071 |
$9,071,000 |
15,838 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
865 |
- |
2024-03-31 |
52,872 |
$8,709,000 |
14,596 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
699 |
- |
2023-12-31 |
63,687 |
$8,682,000 |
4,211 |
|
WELLS FARGO & CO/MN |
1604 |
- |
2023-12-31 |
61,761 |
$8,420,000 |
12,540 |
|
MANUFACTURERES LIFE INSURANCE CO |
941 |
- |
2023-12-31 |
56,735 |
$7,735,000 |
1,193 |
|
CAMBRIDGE TRUST CO |
76 |
- |
2023-12-31 |
55,462 |
$7,561,000 |
23,600 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
55,034 |
$7,503,000 |
4,899 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
441 |
- |
2023-12-31 |
54,787 |
$7,469,000 |
9,434 |
|
Squarepoint Ops LLC |
582 |
- |
2023-12-31 |
47,549 |
$6,482,000 |
40,267 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
710 |
- |
2024-03-31 |
38,958 |
$6,417,000 |
100 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
43,857 |
$5,979,000 |
24,656 |
|
CastleKnight Management LP |
30 |
- |
2023-12-31 |
38,600 |
$5,262,000 |
10,300 |
|
CAPITAL INTERNATIONAL S A |
118 |
- |
2023-12-31 |
38,213 |
$5,210,000 |
4,065 |
|
BECK CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
37,106 |
$5,059,000 |
5,822 |
|
TEXAS PERMANENT SCHOOL FUND |
510 |
- |
2023-12-31 |
36,257 |
$4,943,000 |
626 |
|
CI Private Wealth LLC |
710 |
- |
2023-12-31 |
34,034 |
$4,640,000 |
24,394 |
|
Alden Global Capital LLC |
6 |
- |
2023-12-31 |
32,956 |
$4,493,000 |
32,956 |
|
FIRST TRUST ADVISORS LP |
1360 |
- |
2023-12-31 |
30,780 |
$4,196,000 |
28,326 |
|
HOLLOW BROOK ASSOCIATES LLC |
20 |
- |
2023-12-31 |
30,303 |
$4,131,000 |
7,002 |
|
PUTNAM INVESTMENTS LLC |
438 |
- |
2023-12-31 |
28,307 |
$3,859,000 |
299 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
399 |
- |
2023-12-31 |
28,056 |
$3,825,000 |
809 |
|
WOODMONT INVESTMENT COUNSEL LLC |
62 |
- |
2024-03-31 |
22,290 |
$3,672,000 |
1,030 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
413 |
- |
2023-12-31 |
26,821 |
$3,657,000 |
1,557 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
920 |
- |
2024-03-31 |
22,173 |
$3,652,000 |
10,276 |
|
BB&T CORP |
977 |
- |
2023-12-31 |
26,503 |
$3,613,000 |
6,949 |
|
DECADE RENEWABLE PARTNERS LP |
21 |
- |
2023-12-31 |
26,420 |
$3,602,000 |
26,420 |
|
SG AMERICAS SECURITIES LLC |
355 |
- |
2023-12-31 |
25,948 |
$3,537,000 |
12,472 |
|
BEECH HILL ADVISORS INC |
29 |
- |
2024-03-31 |
21,130 |
$3,481,000 |
1,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
847 |
- |
2023-12-31 |
25,228 |
$3,439,000 |
1,136 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
200 |
- |
2023-12-31 |
24,830 |
$3,385,000 |
5,350 |
|
CAPITAL INTERNATIONAL INC /CA/ |
227 |
- |
2023-12-31 |
24,770 |
$3,377,000 |
938 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
900 |
- |
2024-03-31 |
19,842 |
$3,269,000 |
4,173 |
|
ROYAL BANK OF CANADA |
2200 |
- |
2023-12-31 |
23,952 |
$3,266,000 |
7,099 |
|
READYSTATE ASSET MANAGEMENT LP |
50 |
- |
2023-12-31 |
23,605 |
$3,218,000 |
11,471 |
|
Pallas Capital Advisors LLC |
128 |
- |
2024-03-31 |
18,073 |
$2,977,000 |
8,667 |
|
Clear Sky Advisers LLC |
36 |
- |
2023-12-31 |
21,566 |
$2,940,000 |
6,249 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1538 |
- |
2023-12-31 |
21,124 |
$2,880,000 |
11,968 |
|
Aquatic Capital Management LLC |
256 |
- |
2023-12-31 |
20,900 |
$2,849,000 |
14,400 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
20,160 |
$2,726,000 |
20,160 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
313 |
- |
2023-12-31 |
18,000 |
$2,454,000 |
17,999 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
201 |
- |
2023-12-31 |
16,797 |
$2,290,000 |
302 |
|
Man Group plc |
1056 |
- |
2023-12-31 |
16,593 |
$2,262,000 |
16,593 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
13,692 |
$2,255,000 |
13,680 |
|
US BANCORP |
806 |
- |
2023-12-31 |
15,385 |
$2,097,000 |
5,589 |
|
Kingsview Wealth Management LLC |
270 |
- |
2023-12-31 |
15,243 |
$2,078,000 |
6,958 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
15,215 |
$2,074,000 |
3,700 |
|
|
100 Records found
|
1
|
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