|
Institutional
Holders
Total
Institutions:
|
809 24 |
|
Total
shares held :
|
277,531,583 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,617,798 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.83 |
|
Last
Quarter's Ending
Price :
|
$80.38 |
|
Last
Quarter's Average
Price :
|
$75.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.82 (31.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,128,817
|
1.49%
|
|
|
Increased
Positions : |
295
|
13,487,891
|
4.86%
|
|
|
Unchanged
Positions : |
160
|
2,618,313
|
0.94%
|
|
|
Decreased
Positions : |
285
|
-13,289,849
|
-4.79%
|
|
|
Closed
Positions : |
45
|
-709,061
|
-0.26%
|
|
|
Guru
Positions : |
2
|
165,368
|
0.06%
|
|
|
|
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. |
334 |
- |
2023-12-31 |
25,310,262 |
$2,034,439,000 |
81,675 |
|
STATE STREET CORP |
275 |
- |
2023-12-31 |
16,691,974 |
$1,349,387,000 |
7,073 |
|
FMR LLC |
232 |
- |
2023-12-31 |
12,355,898 |
$993,167,000 |
979,275 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
5,391,360 |
$555,580,000 |
143,394 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
6,119,863 |
$491,915,000 |
1,272,290 |
|
LSV ASSET MANAGEMENT |
18 |
- |
2023-12-31 |
4,821,885 |
$387,583,000 |
165,190 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
3,191,914 |
$328,320,000 |
233,742 |
|
MORGAN STANLEY |
639 |
- |
2023-12-31 |
3,388,737 |
$272,387,000 |
300,024 |
|
NORTHERN TRUST CORP |
348 |
- |
2023-12-31 |
3,381,943 |
$271,841,000 |
18,419 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
3,326,843 |
$267,412,000 |
6,521 |
|
LEGAL & GENERAL GROUP PLC |
308 |
- |
2023-12-31 |
3,161,305 |
$254,105,000 |
265,075 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
219 |
- |
2023-12-31 |
3,043,839 |
$244,664,000 |
626,930 |
|
BARCLAYS PLC |
207 |
- |
2023-12-31 |
2,383,702 |
$191,604,000 |
1,502,803 |
|
CLEARBRIDGE ADVISORS LLC |
144 |
- |
2023-12-31 |
2,350,003 |
$188,893,000 |
87,916 |
|
FRANKLIN RESOURCES INC |
258 |
- |
2023-12-31 |
2,236,115 |
$179,729,000 |
129,120 |
|
AMUNDI |
278 |
- |
2023-12-31 |
2,049,031 |
$167,754,000 |
291,873 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
399 |
- |
2023-12-31 |
1,859,422 |
$149,460,000 |
29,605 |
|
Man Group plc |
44 |
- |
2023-12-31 |
1,605,838 |
$129,077,000 |
1,605,838 |
|
AQR CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
1,434,772 |
$115,327,000 |
255,090 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
15 |
- |
2022-12-31 |
1,375,722 |
$104,321,000 |
25,527 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
114 |
- |
2024-03-31 |
883,698 |
$91,065,000 |
34,244 |
|
HSBC HOLDINGS PLC |
250 |
- |
2023-12-31 |
1,100,888 |
$88,436,000 |
30,050 |
|
UBS Group AG |
459 |
- |
2023-12-31 |
1,090,131 |
$87,625,000 |
126,411 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
832,261 |
$85,764,000 |
258,738 |
|
BAHL & GAYNOR INC |
56 |
- |
2023-12-31 |
1,003,699 |
$80,677,000 |
82,628 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
80 |
- |
2023-12-31 |
854,064 |
$68,650,000 |
9,535 |
|
BNP Paribas Investment Partners S.A. |
141 |
- |
2023-12-31 |
776,575 |
$62,421,000 |
215,388 |
|
Russell Investments Group Ltd. |
227 |
- |
2023-12-31 |
695,033 |
$55,870,000 |
146,868 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
269 |
- |
2023-12-31 |
615,542 |
$49,477,000 |
402,651 |
|
MACQUARIE GROUP LTD |
441 |
- |
2023-12-31 |
592,732 |
$47,644,000 |
8,285 |
|
Ensign Peak Advisors Inc |
193 |
- |
2023-12-31 |
591,391 |
$47,536,000 |
31,588 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
456,799 |
$47,073,000 |
96,363 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
575,735 |
$46,278,000 |
112,301 |
|
ENVESTNET ASSET MANAGEMENT INC |
679 |
- |
2023-12-31 |
527,275 |
$42,382,000 |
13,924 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
223 |
- |
2023-12-31 |
514,363 |
$41,130,000 |
104,377 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
356,738 |
$36,762,000 |
1,644 |
|
MARINER VALUE STRATEGIES, LLC |
33 |
- |
2023-12-31 |
455,335 |
$36,600,000 |
114,525 |
|
AMERICAN CENTURY COMPANIES INC |
650 |
- |
2023-12-31 |
427,250 |
$34,342,000 |
15,203 |
|
BANK OF MONTREAL /CAN/ |
524 |
- |
2023-12-31 |
424,636 |
$34,175,000 |
70,570 |
|
CITIGROUP INC |
411 |
- |
2023-12-31 |
424,503 |
$34,122,000 |
153,310 |
|
LAZARD ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
400,284 |
$32,174,000 |
40,339 |
|
MANUFACTURERES LIFE INSURANCE CO |
483 |
- |
2023-12-31 |
371,016 |
$29,822,000 |
27,023 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
304 |
- |
2023-12-31 |
364,946 |
$29,334,000 |
29,566 |
|
Pictet Asset Management Holding SA |
397 |
- |
2023-12-31 |
352,089 |
$28,301,000 |
30,569 |
|
ZACKS INVESTMENT MANAGEMENT |
83 |
- |
2023-12-31 |
336,971 |
$27,086,000 |
46,398 |
|
BANK OF NOVA SCOTIA / |
253 |
- |
2023-12-31 |
325,412 |
$26,156,000 |
288,984 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
323 |
- |
2023-12-31 |
310,616 |
$25,281,000 |
11,915 |
|
AustralianSuper Pty Ltd |
89 |
- |
2024-03-31 |
245,937 |
$25,206,000 |
88,618 |
|
Squarepoint Ops LLC |
229 |
- |
2023-12-31 |
301,868 |
$24,264,000 |
77,310 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
186 |
- |
2023-12-31 |
289,554 |
$23,274,000 |
262,752 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
214 |
- |
2023-12-31 |
285,829 |
$22,975,000 |
121,055 |
|
PICTET ASSET MANAGEMENT SA |
440 |
- |
2023-06-30 |
303,981 |
$21,893,000 |
475 |
|
STIFEL FINANCIAL CORP |
494 |
- |
2023-12-31 |
261,995 |
$21,059,000 |
32,534 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
172 |
- |
2023-12-31 |
261,366 |
$21,009,000 |
77,199 |
|
EASTERN BANK |
|
- |
2023-12-31 |
260,747 |
$20,959,000 |
992 |
|
KOREA INVESTMENT CORP |
316 |
- |
2023-12-31 |
254,864 |
$20,486,000 |
48,235 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
406 |
- |
2023-12-31 |
244,245 |
$19,632,000 |
87,395 |
|
BRIDGEWATER ASSOCIATES INC |
149 |
- |
2023-12-31 |
231,743 |
$18,628,000 |
31,016 |
|
State of Tennessee Treasury Department |
240 |
- |
2023-12-31 |
230,729 |
$18,546,000 |
77,500 |
|
TD ASSET MANAGEMENT INC |
502 |
- |
2023-12-31 |
224,229 |
$18,024,000 |
37,766 |
|
NEUBERGER BERMAN GROUP LLC |
657 |
- |
2023-12-31 |
207,508 |
$16,680,000 |
4,010 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
471 |
- |
2024-03-31 |
178,065 |
$15,329,000 |
16,386 |
|
AVIVA PLC |
348 |
- |
2023-12-31 |
189,703 |
$15,248,000 |
95,752 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
203 |
- |
2023-12-31 |
186,183 |
$14,965,000 |
46,260 |
|
QRG CAPITAL MANAGEMENT INC. |
105 |
- |
2023-12-31 |
183,925 |
$14,784,000 |
4,821 |
|
Skandinaviska Enskilda Banken AB (publ) |
207 |
- |
2023-12-31 |
181,232 |
$14,567,000 |
64,736 |
|
Illinois Municipal Retirement Fund |
89 |
- |
2023-12-31 |
180,374 |
$14,498,000 |
20,462 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
427 |
- |
2023-12-31 |
177,322 |
$14,253,000 |
5,701 |
|
NATIXIS |
160 |
- |
2023-12-31 |
168,429 |
$13,538,000 |
13,180 |
|
Standard Life Aberdeen plc |
497 |
- |
2023-12-31 |
159,116 |
$12,790,000 |
75,054 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
85 |
- |
2023-12-31 |
147,785 |
$11,879,000 |
147,785 |
|
Treasurer of the State of North Carolina |
326 |
- |
2023-12-31 |
145,997 |
$11,735,000 |
1,048 |
|
ExodusPoint Capital Management LP |
157 |
- |
2023-12-31 |
144,477 |
$11,613,000 |
138,234 |
|
ACADIAN ASSET MANAGEMENT LLC |
270 |
- |
2023-12-31 |
142,986 |
$11,485,000 |
133,408 |
|
JANE STREET GROUP LLC |
834 |
- |
2023-12-31 |
142,853 |
$11,483,000 |
10,437 |
|
US BANCORP |
397 |
- |
2023-12-31 |
138,723 |
$11,151,000 |
71 |
|
GLENMEDE TRUST CO NA |
340 |
- |
2023-12-31 |
137,541 |
$11,056,000 |
88,243 |
|
FOSTER & MOTLEY INC |
30 |
- |
2024-03-31 |
106,951 |
$11,021,000 |
2,261 |
|
BB&T CORP |
584 |
- |
2023-12-31 |
130,785 |
$10,512,000 |
2,432 |
|
Rockefeller Capital Management L.P. |
445 |
- |
2023-12-31 |
128,627 |
$10,339,000 |
372 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
380 |
- |
2023-12-31 |
128,145 |
$10,300,000 |
4,574 |
|
CCM PARTNERS |
72 |
- |
2023-12-31 |
123,280 |
$9,909,000 |
52,604 |
|
AXA |
392 |
- |
2023-12-31 |
122,162 |
$9,819,000 |
76,962 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
56 |
- |
2024-03-31 |
94,841 |
$9,773,000 |
11,198 |
|
LPL FINANCIAL CORP |
1278 |
- |
2023-12-31 |
119,037 |
$9,568,000 |
11,740 |
|
Knights of Columbus Asset Advisors LLC |
34 |
- |
2023-12-31 |
108,488 |
$8,720,000 |
1,309 |
|
RAFFERTY ASSET MANAGEMENT LLC |
319 |
- |
2023-12-31 |
106,611 |
$8,569,000 |
3,992 |
|
SEEYOND |
14 |
- |
2022-12-31 |
112,952 |
$8,565,000 |
62,313 |
|
PINEBRIDGE INVESTMENTS LTD |
232 |
- |
2023-12-31 |
105,713 |
$8,497,000 |
9,533 |
|
AMF Pensionsforsakring AB |
176 |
- |
2024-03-31 |
81,070 |
$8,354,000 |
1,770 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
80,491 |
$8,295,000 |
761 |
|
COMERICA BANK |
490 |
- |
2023-12-31 |
94,801 |
$7,620,000 |
1,192 |
|
PGGM INVESTMENTS |
157 |
- |
2023-12-31 |
85,681 |
$6,887,000 |
7,716 |
|
NOMURA ASSET MANAGEMENT CO LTD |
455 |
- |
2023-12-31 |
85,075 |
$6,838,000 |
854 |
|
INTECH INVESTMENT MANAGEMENT LLC |
206 |
- |
2023-12-31 |
84,917 |
$6,826,000 |
4,764 |
|
GUGGENHEIM CAPITAL LLC |
420 |
- |
2023-12-31 |
84,455 |
$6,788,000 |
32,415 |
|
Comprehensive Portfolio Management LLC |
54 |
- |
2024-03-31 |
65,586 |
$6,759,000 |
1,333 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
347 |
- |
2023-12-31 |
83,000 |
$6,672,000 |
69,713 |
|
Investment Management Corp of Ontario |
106 |
- |
2023-12-31 |
80,907 |
$6,503,000 |
43,451 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
71 |
- |
2024-03-31 |
62,871 |
$6,479,000 |
27,101 |
|
|
100 Records found
|
1
|
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