|
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 :
|
|
|
4.85 (8.66%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
801 |
- |
2023-12-31 |
11,145,865 |
$681,681,000 |
72,764 |
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
787 |
- |
2023-12-31 |
1,480,371 |
$90,539,000 |
14,104 |
|
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 |
|
Baird Financial Group Inc. |
166 |
- |
2023-12-31 |
1,061,238 |
$64,905,000 |
5,336 |
|
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 |
|
Heard Capital LLC |
15 |
- |
2023-12-31 |
613,300 |
$37,509,000 |
30,926 |
|
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 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
554,731 |
$29,822,000 |
311,168 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
554,686 |
$29,820,000 |
13,592 |
|
Douglas Lane & Associates LLC |
91 |
- |
2024-03-31 |
463,342 |
$24,909,000 |
8,224 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1792 |
- |
2023-12-31 |
326,765 |
$19,985,000 |
6,561 |
|
PENN CAPITAL MANAGEMENT CO INC |
7 |
- |
2023-12-31 |
291,767 |
$17,905,000 |
18,120 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
318,034 |
$17,098,000 |
18,184 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
642 |
- |
2023-12-31 |
253,015 |
$15,474,000 |
2,969 |
|
CI Private Wealth LLC |
437 |
- |
2023-12-31 |
251,607 |
$15,388,000 |
9,737 |
|
RAYMOND JAMES & ASSOCIATES |
919 |
- |
2024-03-31 |
281,629 |
$15,140,000 |
45,237 |
|
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 |
|
FIRST TRUST ADVISORS LP |
884 |
- |
2023-12-31 |
233,019 |
$14,251,000 |
171,017 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
43 |
- |
2023-12-31 |
192,555 |
$11,777,000 |
29,491 |
|
Motley Fool Wealth Management LLC |
54 |
- |
2023-12-31 |
184,398 |
$11,258,000 |
68,989 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
206,390 |
$11,096,000 |
960 |
|
ENVESTNET ASSET MANAGEMENT INC |
1380 |
- |
2023-12-31 |
177,776 |
$10,873,000 |
8,199 |
|
WASHINGTON TRUST CO |
80 |
- |
2024-03-31 |
189,259 |
$10,175,000 |
4,562 |
|
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 |
|
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 |
|
CRESTLINE MANAGEMENT, LP |
41 |
- |
2023-12-31 |
134,239 |
$8,210,000 |
23,745 |
|
BARCLAYS PLC |
1160 |
- |
2023-12-31 |
133,687 |
$8,177,000 |
61,313 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
125 |
- |
2024-03-31 |
151,299 |
$8,134,000 |
43 |
|
Squarepoint Ops LLC |
520 |
- |
2023-12-31 |
128,864 |
$7,881,000 |
84,895 |
|
CAPTRUST FINANCIAL ADVISORS |
455 |
- |
2023-12-31 |
111,511 |
$6,820,000 |
7,473 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
719 |
- |
2023-12-31 |
109,553 |
$6,700,000 |
67 |
|
MOORE CAPITAL MANAGEMENT, LP |
102 |
- |
2023-12-31 |
107,500 |
$6,575,000 |
12,500 |
|
TEXAS PERMANENT SCHOOL FUND |
391 |
- |
2023-12-31 |
102,716 |
$6,282,000 |
1,749 |
|
GRANITE INVESTMENT PARTNERS, LLC |
120 |
- |
2023-12-31 |
102,408 |
$6,263,000 |
965 |
|
RENAISSANCE TECHNOLOGIES LLC |
1235 |
- |
2023-12-31 |
98,200 |
$6,006,000 |
81,200 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
95,685 |
$5,852,000 |
95,685 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
780 |
- |
2024-03-31 |
102,621 |
$5,517,000 |
500 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
327 |
- |
2024-03-31 |
100,500 |
$5,403,000 |
40,500 |
|
READYSTATE ASSET MANAGEMENT LP |
32 |
- |
2023-12-31 |
82,254 |
$5,031,000 |
17,854 |
|
Foster Victor Wealth Advisors LLC |
75 |
- |
2024-03-31 |
93,017 |
$4,794,000 |
32,861 |
|
DEUTSCHE BANK AG |
1310 |
- |
2023-12-31 |
66,857 |
$4,089,000 |
2,224 |
|
Stanley-Laman Group Ltd. |
75 |
- |
2024-03-31 |
72,313 |
$3,888,000 |
25,842 |
|
CI INVESTMENTS INC |
290 |
- |
2023-12-31 |
63,075 |
$3,858,000 |
5,000 |
|
Security National Bank |
42 |
- |
2024-03-31 |
71,456 |
$3,841,000 |
348 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
57 |
- |
2024-03-31 |
70,746 |
$3,803,000 |
14,590 |
|
Aperture Investors LLC |
43 |
- |
2023-12-31 |
59,550 |
$3,642,000 |
6,160 |
|
Mendel Money Management |
22 |
- |
2024-03-31 |
64,843 |
$3,486,000 |
2,485 |
|
COMERICA BANK |
883 |
- |
2023-12-31 |
56,137 |
$3,433,000 |
211 |
|
ExodusPoint Capital Management LP |
396 |
- |
2023-12-31 |
54,736 |
$3,348,000 |
33,925 |
|
JANE STREET GROUP LLC |
1891 |
- |
2023-12-31 |
53,563 |
$3,276,000 |
11,737 |
|
Treasurer of the State of North Carolina |
716 |
- |
2023-12-31 |
51,896 |
$3,174,000 |
500 |
|
LPL FINANCIAL CORP |
2019 |
- |
2023-12-31 |
51,612 |
$3,157,000 |
1,279 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
858 |
- |
2023-12-31 |
49,003 |
$2,997,000 |
1,338 |
|
Advisor Group Holdings Inc. |
1589 |
- |
2023-12-31 |
46,192 |
$2,825,000 |
7,441 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
328 |
- |
2023-12-31 |
43,720 |
$2,674,000 |
1,317 |
|
Ensign Peak Advisors Inc |
818 |
- |
2023-12-31 |
41,570 |
$2,542,000 |
6,950 |
|
Blue Zone Wealth Advisors LLC |
50 |
- |
2024-03-31 |
46,898 |
$2,521,000 |
229 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
879 |
- |
2024-03-31 |
44,308 |
$2,382,000 |
11,543 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
712 |
- |
2024-03-31 |
43,311 |
$2,328,000 |
18,057 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
73 |
- |
2022-12-31 |
50,115 |
$2,139,000 |
50,115 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1285 |
- |
2024-03-31 |
35,601 |
$1,914,000 |
4,431 |
|
GOTHAM ASSET MANAGEMENT, LLC |
633 |
- |
2023-12-31 |
30,302 |
$1,853,000 |
25,496 |
|
Louisiana State Employees Retirement System |
548 |
- |
2024-03-31 |
34,200 |
$1,839,000 |
800 |
|
CREDIT AGRICOLE S A |
233 |
- |
2023-12-31 |
28,810 |
$1,762,000 |
2,596 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1260 |
- |
2024-03-31 |
32,591 |
$1,752,000 |
6,653 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
283 |
- |
2023-12-31 |
26,464 |
$1,619,000 |
87 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
714 |
- |
2023-12-31 |
26,248 |
$1,605,000 |
2,163 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
57 |
- |
2023-12-31 |
26,090 |
$1,596,000 |
140 |
|
STATE TREASURER STATE OF MICHIGAN |
726 |
- |
2024-03-31 |
29,227 |
$1,571,000 |
700 |
|
Independent Advisor Alliance |
241 |
- |
2023-12-31 |
25,515 |
$1,560,000 |
3,010 |
|
Retirement Planning Co of New England Inc. |
37 |
- |
2023-12-31 |
25,018 |
$1,530,000 |
2,040 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
90 |
- |
2023-12-31 |
24,339 |
$1,489,000 |
1,055 |
|
US BANCORP |
937 |
- |
2023-12-31 |
24,188 |
$1,479,000 |
1,630 |
|
LECAP ASSET MANAGEMENT LTD |
131 |
- |
2024-03-31 |
27,120 |
$1,458,000 |
20,289 |
|
Mystic Asset Management Inc. |
46 |
- |
2023-12-31 |
22,785 |
$1,394,000 |
1,870 |
|
MATHES COMPANY INC |
53 |
- |
2024-03-31 |
23,800 |
$1,280,000 |
575 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2446 |
- |
2023-12-31 |
20,936 |
$1,280,000 |
16,184 |
|
Dynamic Technology Lab Private Ltd |
239 |
- |
2023-12-31 |
20,529 |
$1,256,000 |
15,529 |
|
|
100 Records found
|
1
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