|
Institutional
Holders
Total
Institutions:
|
478 10 |
|
Total
shares held :
|
108,111,735 |
|
% of shares
held :
|
94.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,283,177 |
|
% of shares
held change :
|
1.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.18 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$56.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.49 (9.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,794,673
|
1.66%
|
|
|
Increased
Positions : |
169
|
6,493,350
|
6.01%
|
|
|
Unchanged
Positions : |
103
|
1,604,338
|
1.48%
|
|
|
Decreased
Positions : |
158
|
-3,660,264
|
-3.39%
|
|
|
Closed
Positions : |
38
|
-2,344,582
|
-2.17%
|
|
|
Guru
Positions : |
1
|
15,547
|
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 |
Orbis Allan Gray Ltd |
2 |
- |
2023-12-31 |
14,992,756 |
$916,957,000 |
-599,829 |
|
VANGUARD GROUP INC |
801 |
- |
2023-12-31 |
11,145,865 |
$681,681,000 |
72,764 |
|
BLACKROCK INC. |
799 |
- |
2023-12-31 |
10,601,704 |
$648,400,000 |
-176,935 |
|
BT Investment Management Ltd |
7 |
- |
2022-12-31 |
5,965,359 |
$254,661,000 |
-140,039 |
|
AMERICAN CENTURY COMPANIES INC |
126 |
- |
2023-12-31 |
3,895,363 |
$238,240,000 |
639,215 |
|
STATE STREET CORP |
806 |
- |
2023-12-31 |
3,486,087 |
$213,209,000 |
96,887 |
|
MORGAN STANLEY |
760 |
- |
2023-12-31 |
3,325,391 |
$203,381,000 |
272,102 |
|
Perpetual Ltd |
14 |
- |
2024-03-31 |
3,576,463 |
$192,271,000 |
-1,481,757 |
|
CLEARBRIDGE ADVISORS LLC |
153 |
- |
2023-12-31 |
2,941,518 |
$179,903,000 |
75,712 |
|
NEUBERGER BERMAN GROUP LLC |
206 |
- |
2023-12-31 |
2,492,140 |
$152,419,000 |
654,093 |
|
FMR LLC |
892 |
- |
2023-12-31 |
2,281,572 |
$139,541,000 |
107,691 |
|
AMUNDI |
349 |
- |
2023-12-31 |
1,996,704 |
$118,245,000 |
145,762 |
|
DIMENSIONAL FUND ADVISORS INC |
811 |
- |
2023-12-31 |
1,835,488 |
$112,264,000 |
-216,780 |
|
GEODE CAPITAL MANAGEMENT LLC |
798 |
- |
2023-12-31 |
1,825,441 |
$111,662,000 |
57,870 |
|
FORT PITT CAPITAL GROUP LLC |
10 |
- |
2024-03-31 |
1,853,549 |
$99,647,000 |
698,180 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
5 |
- |
2023-12-31 |
1,534,170 |
$93,830,000 |
-94,634 |
|
INVESCO LTD |
787 |
- |
2023-12-31 |
1,480,371 |
$90,539,000 |
14,104 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
7 |
- |
2023-12-31 |
1,300,735 |
$79,553,000 |
-230,123 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
757 |
- |
2023-12-31 |
1,134,844 |
$69,407,000 |
21,454 |
|
FEDERATED INVESTORS INC /PA/ |
155 |
- |
2023-12-31 |
1,126,959 |
$68,925,000 |
33,320 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
40 |
- |
2023-12-31 |
1,071,446 |
$65,530,000 |
915,446 |
|
AXA |
115 |
- |
2023-12-31 |
1,062,967 |
$65,011,000 |
63,092 |
|
NORGES BANK |
787 |
*New |
2023-12-31 |
1,062,825 |
$65,002,000 |
1,062,825 |
|
Baird Financial Group Inc. |
166 |
- |
2023-12-31 |
1,061,238 |
$64,905,000 |
5,336 |
|
BANK OF NEW YORK MELLON CORP |
884 |
- |
2023-12-31 |
1,059,470 |
$64,797,000 |
-30,033 |
|
WELLS FARGO & CO/MN |
629 |
- |
2023-12-31 |
933,863 |
$57,115,000 |
-121,229 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
673 |
- |
2023-12-31 |
915,797 |
$56,011,000 |
-7,298 |
|
PRINCIPAL FINANCIAL GROUP INC |
423 |
- |
2023-12-31 |
878,492 |
$53,729,000 |
18,152 |
|
NORTHERN TRUST CORP |
989 |
- |
2023-12-31 |
838,555 |
$51,286,000 |
2,756 |
|
J P MORGAN CHASE & CO |
1139 |
- |
2023-12-31 |
752,556 |
$46,026,000 |
422,685 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
683,945 |
$41,830,000 |
-70,990 |
|
Heard Capital LLC |
15 |
- |
2023-12-31 |
613,300 |
$37,509,000 |
30,926 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
601,375 |
$36,780,000 |
-79 |
|
NUVEEN ASSET MANAGEMENT, LLC |
791 |
- |
2023-12-31 |
572,842 |
$35,035,000 |
-4,274 |
|
Handelsbanken Fonder AB |
138 |
- |
2023-12-31 |
570,200 |
$34,873,000 |
552,000 |
|
SCOPUS ASSET MANAGEMENT LP |
24 |
- |
2023-12-31 |
559,853 |
$34,241,000 |
559,853 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
554,686 |
$29,820,000 |
13,592 |
|
AMERIPRISE FINANCIAL INC |
1036 |
- |
2023-12-31 |
484,565 |
$29,636,000 |
-5,892 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
223 |
- |
2023-09-30 |
502,992 |
$29,500,000 |
-6,935 |
|
LEGAL & GENERAL GROUP PLC |
767 |
- |
2023-12-31 |
449,955 |
$27,519,000 |
-38,133 |
|
Douglas Lane & Associates LLC |
91 |
- |
2024-03-31 |
463,342 |
$24,909,000 |
8,224 |
|
VICTORY CAPITAL MANAGEMENT INC |
678 |
- |
2023-12-31 |
404,431 |
$24,735,000 |
-64,960 |
|
SEI INVESTMENTS CO |
479 |
- |
2023-12-31 |
403,715 |
$24,691,000 |
-4,289 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
702 |
- |
2023-12-31 |
401,996 |
$24,586,000 |
-849 |
|
Aristotle Capital Boston LLC |
66 |
- |
2023-12-31 |
362,038 |
$22,142,000 |
21,107 |
|
MACQUARIE GROUP LTD |
652 |
- |
2023-12-31 |
358,424 |
$21,921,000 |
12,184 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
353,449 |
$21,617,000 |
43,271 |
|
PAYDEN & RYGEL |
18 |
- |
2023-12-31 |
342,900 |
$20,972,000 |
122,100 |
|
RHUMBLINE ADVISERS |
668 |
- |
2023-12-31 |
338,432 |
$20,698,000 |
-18,227 |
|
GOLDMAN SACHS GROUP INC/ |
1537 |
- |
2023-12-31 |
332,322 |
$20,325,000 |
-27,386 |
|
BANK OF AMERICA CORP /DE/ |
1792 |
- |
2023-12-31 |
326,765 |
$19,985,000 |
6,561 |
|
Retirement Systems of Alabama |
259 |
- |
2023-12-31 |
299,850 |
$18,339,000 |
-7,073 |
|
PAYDENFUNDS |
22 |
*New |
2023-09-30 |
311,550 |
$18,272,000 |
311,550 |
|
PENN CAPITAL MANAGEMENT CO INC |
7 |
- |
2023-12-31 |
291,767 |
$17,905,000 |
18,120 |
|
Russell Investments Group Ltd. |
555 |
- |
2023-12-31 |
287,137 |
$17,562,000 |
-62,988 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
642 |
- |
2023-12-31 |
253,015 |
$15,474,000 |
2,969 |
|
FISHMAN JAY A LTD/MI |
|
- |
2023-12-31 |
251,898 |
$15,406,000 |
-3,075 |
|
CI Private Wealth LLC |
437 |
- |
2023-12-31 |
251,607 |
$15,388,000 |
9,737 |
|
Harel Insurance Investments & Financial Services L |
59 |
- |
2023-12-31 |
243,563 |
$14,896,000 |
116,447 |
|
ING INVESTMENT MANAGEMENT LLC |
491 |
- |
2023-12-31 |
239,244 |
$14,632,000 |
-64,469 |
|
Bayberry Capital Partners LP |
11 |
- |
2023-12-31 |
238,000 |
$14,556,000 |
76,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
84 |
- |
2024-03-31 |
269,090 |
$14,466,000 |
48,164 |
|
RAYMOND JAMES & ASSOCIATES |
891 |
- |
2023-12-31 |
236,392 |
$14,458,000 |
-807 |
|
Swiss National Bank |
725 |
- |
2023-12-31 |
234,413 |
$14,337,000 |
-27,100 |
|
FIRST TRUST ADVISORS LP |
884 |
- |
2023-12-31 |
233,019 |
$14,251,000 |
171,017 |
|
PRIMECAP MANAGEMENT CO/CA/ |
246 |
- |
2023-12-31 |
232,400 |
$14,214,000 |
0 |
|
EVENTIDE ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
220,170 |
$13,466,000 |
-5 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
780 |
- |
2023-12-31 |
205,430 |
$12,564,000 |
-7,560 |
|
FIL LTD |
479 |
- |
2023-12-31 |
201,455 |
$12,321,000 |
-7,194 |
|
CIBC WORLD MARKETS CORP |
206 |
- |
2023-12-31 |
200,000 |
$12,232,000 |
0 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
43 |
- |
2023-12-31 |
192,555 |
$11,777,000 |
29,491 |
|
NATIONAL BANK OF CANADA /FI/ |
455 |
- |
2023-12-31 |
189,195 |
$11,375,000 |
-3,232 |
|
WASHINGTON TRUST CO |
76 |
- |
2023-12-31 |
184,697 |
$11,296,000 |
26,831 |
|
Motley Fool Wealth Management LLC |
54 |
- |
2023-12-31 |
184,398 |
$11,258,000 |
68,989 |
|
OMERS ADMINISTRATION CORP |
65 |
- |
2023-12-31 |
182,948 |
$11,189,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1380 |
- |
2023-12-31 |
177,776 |
$10,873,000 |
8,199 |
|
ALLIANCEBERNSTEIN L.P. |
1135 |
- |
2023-12-31 |
166,826 |
$10,203,000 |
-200,773 |
|
AMERICAN INTERNATIONAL GROUP INC |
400 |
- |
2023-12-31 |
160,665 |
$9,826,000 |
-6,888 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
159,163 |
$9,734,000 |
44,372 |
|
CREDIT SUISSE/ |
932 |
- |
2023-12-31 |
157,788 |
$9,650,000 |
4,766 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
152 |
- |
2023-12-31 |
156,084 |
$9,546,000 |
38,650 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
151,256 |
$9,251,000 |
-17,268 |
|
KENNEDY CAPITAL MANAGEMENT INC |
187 |
- |
2023-12-31 |
150,320 |
$9,194,000 |
5,363 |
|
UBS Group AG |
1579 |
- |
2023-12-31 |
135,367 |
$8,279,000 |
16,898 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
132,871 |
$8,254,000 |
0 |
|
CRESTLINE MANAGEMENT, LP |
41 |
- |
2023-12-31 |
134,239 |
$8,210,000 |
23,745 |
|
BROWN BROTHERS HARRIMAN & CO |
116 |
*New |
2023-12-31 |
133,955 |
$8,193,000 |
133,955 |
|
BARCLAYS PLC |
1160 |
- |
2023-12-31 |
133,687 |
$8,177,000 |
61,313 |
|
Squarepoint Ops LLC |
520 |
- |
2023-12-31 |
128,864 |
$7,881,000 |
84,895 |
|
BLAIR WILLIAM & CO/IL |
362 |
- |
2023-12-31 |
127,066 |
$7,771,000 |
-4,002 |
|
RK CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
126,500 |
$7,737,000 |
-30,300 |
|
Lagoda Investment Management L.P. |
7 |
- |
2023-12-31 |
126,255 |
$7,722,000 |
-2,055 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
717 |
- |
2023-12-31 |
125,977 |
$7,705,000 |
-5,932 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
125,000 |
$7,645,000 |
-19,000 |
|
PUTNAM INVESTMENTS LLC |
337 |
- |
2023-12-31 |
124,939 |
$7,641,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
256 |
- |
2023-12-31 |
115,221 |
$7,047,000 |
-180,286 |
|
TWINBEECH CAPITAL LP |
223 |
*New |
2023-12-31 |
113,487 |
$6,941,000 |
113,487 |
|
Vontobel Holding Ltd. |
304 |
- |
2023-12-31 |
111,932 |
$6,846,000 |
-1,601 |
|
CAPTRUST FINANCIAL ADVISORS |
455 |
- |
2023-12-31 |
111,511 |
$6,820,000 |
7,473 |
|
BALYASNY ASSET MANAGEMENT LLC |
700 |
- |
2023-12-31 |
111,429 |
$6,815,000 |
-82,539 |
|
|
100 Records found
|
1
|
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