|
Institutional
Holders
Total
Institutions:
|
403 11 |
|
Total
shares held :
|
80,644,561 |
|
% of shares
held :
|
85.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,806,162 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.38 |
|
Last
Quarter's Ending
Price :
|
$73.75 |
|
Last
Quarter's Average
Price :
|
$67.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.41 (5.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,466,651
|
1.82%
|
|
|
Increased
Positions : |
138
|
4,220,097
|
5.23%
|
|
|
Unchanged
Positions : |
98
|
1,744,987
|
2.16%
|
|
|
Decreased
Positions : |
143
|
-3,185,544
|
-3.95%
|
|
|
Closed
Positions : |
35
|
-695,042
|
-0.86%
|
|
|
Guru
Positions : |
1
|
83,636
|
0.1%
|
|
|
|
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. |
789 |
- |
2023-12-31 |
8,927,689 |
$658,417,000 |
-61,770 |
|
VANGUARD GROUP INC |
883 |
- |
2023-12-31 |
7,846,871 |
$578,707,000 |
27,850 |
|
ALLIANCEBERNSTEIN L.P. |
127 |
- |
2023-12-31 |
5,225,507 |
$385,381,000 |
-110,778 |
|
MORGAN STANLEY |
522 |
- |
2023-12-31 |
4,927,619 |
$363,412,000 |
-99,681 |
|
EARNEST PARTNERS LLC |
4 |
- |
2023-12-31 |
4,517,986 |
$333,201,000 |
173,756 |
|
STATE STREET CORP |
709 |
- |
2023-12-31 |
3,539,095 |
$261,008,000 |
229,561 |
|
BANK OF AMERICA CORP /DE/ |
517 |
- |
2023-12-31 |
3,148,795 |
$232,224,000 |
-65,381 |
|
Boston Partners |
186 |
- |
2023-12-31 |
1,869,545 |
$137,869,000 |
-438,087 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,503,055 |
$110,850,000 |
724,280 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
364 |
- |
2023-12-31 |
1,466,380 |
$108,146,000 |
864,405 |
|
INVESCO LTD |
741 |
- |
2023-12-31 |
1,451,937 |
$107,080,000 |
146,634 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
44 |
- |
2023-12-31 |
1,403,184 |
$103,485,000 |
-59,109 |
|
J P MORGAN CHASE & CO |
800 |
- |
2023-12-31 |
1,387,116 |
$102,300,000 |
-48 |
|
VICTORY CAPITAL MANAGEMENT INC |
230 |
- |
2023-12-31 |
1,377,915 |
$101,621,000 |
81,389 |
|
DIMENSIONAL FUND ADVISORS INC |
909 |
- |
2023-12-31 |
1,353,980 |
$99,857,000 |
59,976 |
|
GEODE CAPITAL MANAGEMENT LLC |
891 |
- |
2023-12-31 |
1,304,570 |
$96,228,000 |
39,919 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
156 |
- |
2023-12-31 |
1,296,476 |
$95,615,000 |
76,355 |
|
SEI INVESTMENTS CO |
126 |
- |
2023-12-31 |
1,236,068 |
$91,161,000 |
182,333 |
|
LOOMIS SAYLES & CO L P |
71 |
- |
2023-12-31 |
1,140,224 |
$84,092,000 |
-136,800 |
|
Jackson Square Partners LLC |
20 |
- |
2023-12-31 |
1,036,620 |
$76,451,000 |
-44,211 |
|
JENNISON ASSOCIATES LLC |
145 |
- |
2023-12-31 |
969,034 |
$71,466,000 |
-150,360 |
|
BANK OF NEW YORK MELLON CORP |
836 |
- |
2023-12-31 |
954,608 |
$70,402,000 |
-77,061 |
|
CHANNING CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
941,772 |
$69,456,000 |
-84,404 |
|
NORGES BANK |
779 |
*New |
2023-12-31 |
903,004 |
$66,597,000 |
903,004 |
|
NORTHERN TRUST CORP |
817 |
- |
2023-12-31 |
899,081 |
$66,307,000 |
6,840 |
|
GANNETT WELSH & KOTLER |
51 |
- |
2023-12-31 |
833,816 |
$61,493,000 |
-28,628 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
40 |
*New |
2024-03-31 |
827,274 |
$60,267,000 |
827,274 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
861 |
- |
2023-12-31 |
794,209 |
$58,573,000 |
11,190 |
|
CAPITAL WORLD INVESTORS |
371 |
- |
2023-12-31 |
760,647 |
$56,098,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
687 |
- |
2023-12-31 |
730,078 |
$53,843,000 |
111,198 |
|
ENVESTNET ASSET MANAGEMENT INC |
627 |
- |
2023-12-31 |
649,028 |
$47,866,000 |
5,541 |
|
NUVEEN ASSET MANAGEMENT, LLC |
643 |
- |
2023-12-31 |
601,985 |
$44,396,000 |
18,889 |
|
MANUFACTURERES LIFE INSURANCE CO |
458 |
- |
2023-12-31 |
453,176 |
$33,422,000 |
31,016 |
|
INGALLS & SNYDER LLC |
12 |
- |
2023-12-31 |
412,157 |
$30,397,000 |
9,883 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
27 |
- |
2023-12-31 |
394,430 |
$29,089,000 |
6,553 |
|
Point72 Asset Management L.P. |
329 |
- |
2023-12-31 |
349,470 |
$25,773,000 |
-212,261 |
|
Leeward Investments LLC - MA |
20 |
- |
2024-03-31 |
342,684 |
$24,964,000 |
889 |
|
GRANDFIELD & DODD LLC |
23 |
- |
2023-12-31 |
319,747 |
$23,581,000 |
3,433 |
|
TRILLIUM ASSET MANAGEMENT CORP |
56 |
- |
2023-12-31 |
318,712 |
$23,505,000 |
-4,346 |
|
PRINCIPAL FINANCIAL GROUP INC |
800 |
- |
2023-12-31 |
308,808 |
$22,775,000 |
-2,763 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
480 |
- |
2023-12-31 |
301,471 |
$22,233,000 |
-29,645 |
|
WELLS FARGO & CO/MN |
1052 |
- |
2023-12-31 |
287,357 |
$21,193,000 |
6,406 |
|
GOLDMAN SACHS GROUP INC/ |
1511 |
- |
2023-12-31 |
282,893 |
$20,863,000 |
12,362 |
|
RHUMBLINE ADVISERS |
709 |
- |
2023-12-31 |
260,871 |
$19,239,000 |
-11,357 |
|
Governors Lane LP |
9 |
- |
2023-12-31 |
250,063 |
$18,442,000 |
93,837 |
|
AQR CAPITAL MANAGEMENT LLC |
518 |
- |
2023-12-31 |
239,899 |
$17,693,000 |
113,500 |
|
COMERICA BANK |
241 |
- |
2023-12-31 |
234,987 |
$17,330,000 |
45,227 |
|
PINNACLE ASSOCIATES LTD |
98 |
- |
2023-12-31 |
225,878 |
$16,658,000 |
-2,508 |
|
Woodline Partners LP |
174 |
*New |
2023-12-31 |
218,074 |
$16,083,000 |
218,074 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
217,202 |
$16,019,000 |
30,652 |
|
SNYDER CAPITAL MANAGEMENT L P |
65 |
- |
2023-12-31 |
205,831 |
$15,180,000 |
-10,465 |
|
PIER CAPITAL LLC |
1 |
- |
2023-12-31 |
205,790 |
$15,177,000 |
-2,331 |
|
AMERIPRISE FINANCIAL INC |
1430 |
- |
2023-12-31 |
203,596 |
$15,015,000 |
6,697 |
|
BNP Paribas Investment Partners S.A. |
350 |
- |
2023-12-31 |
203,494 |
$15,008,000 |
16,644 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
24 |
- |
2023-12-31 |
201,405 |
$14,854,000 |
64,719 |
|
MILLENNIUM MANAGEMENT LLC |
1169 |
- |
2023-12-31 |
198,338 |
$14,627,000 |
94,675 |
|
WESTWOOD HOLDINGS GROUP INC |
181 |
- |
2023-12-31 |
190,216 |
$14,028,000 |
98,078 |
|
MARKEL CORP |
84 |
- |
2023-12-31 |
189,000 |
$13,939,000 |
0 |
|
CREDIT SUISSE/ |
784 |
- |
2023-12-31 |
185,350 |
$13,670,000 |
9,258 |
|
SEGALL BRYANT & HAMILL |
145 |
- |
2023-12-31 |
179,762 |
$13,257,000 |
564 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
7 |
- |
2023-12-31 |
179,707 |
$13,253,000 |
-2,484 |
|
SPEECE THORSON CAPITAL GROUP INC |
18 |
- |
2023-12-31 |
179,670 |
$13,251,000 |
74,957 |
|
LPL FINANCIAL CORP |
1084 |
- |
2023-12-31 |
178,237 |
$13,145,000 |
-1,171 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
530 |
- |
2023-12-31 |
174,684 |
$12,883,000 |
153,534 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
500 |
- |
2023-12-31 |
171,756 |
$12,667,000 |
16,433 |
|
Swiss National Bank |
797 |
- |
2023-12-31 |
166,500 |
$12,279,000 |
-19,000 |
|
ING INVESTMENT MANAGEMENT LLC |
546 |
- |
2023-12-31 |
163,673 |
$12,071,000 |
-53,176 |
|
STIFEL FINANCIAL CORP |
707 |
- |
2023-12-31 |
161,401 |
$11,904,000 |
18,393 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
804 |
- |
2023-12-31 |
157,735 |
$11,633,000 |
-5,712 |
|
LEGAL & GENERAL GROUP PLC |
1089 |
- |
2023-12-31 |
149,273 |
$11,009,000 |
-2,141 |
|
FIRST TRUST ADVISORS LP |
979 |
- |
2023-12-31 |
146,078 |
$10,773,000 |
-44,833 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
925 |
- |
2023-12-31 |
143,063 |
$10,551,000 |
-3,700 |
|
RAYMOND JAMES & ASSOCIATES |
1089 |
- |
2023-12-31 |
138,764 |
$10,234,000 |
-6,785 |
|
TWO SIGMA INVESTMENTS LLC |
587 |
- |
2023-12-31 |
138,285 |
$10,199,000 |
56,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1088 |
- |
2023-12-31 |
136,908 |
$10,098,000 |
3,866 |
|
D E SHAW & CO INC |
765 |
- |
2023-12-31 |
129,429 |
$9,545,000 |
1,636 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
167 |
- |
2023-12-31 |
120,196 |
$8,864,000 |
0 |
|
Squarepoint Ops LLC |
492 |
- |
2023-12-31 |
118,153 |
$8,714,000 |
77,408 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
798 |
- |
2023-12-31 |
116,725 |
$8,609,000 |
-609 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
711 |
- |
2023-12-31 |
116,357 |
$8,581,000 |
24,461 |
|
AMERICAN INTERNATIONAL GROUP INC |
491 |
- |
2023-12-31 |
113,616 |
$8,379,000 |
-5,387 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
108,232 |
$7,982,000 |
0 |
|
Retirement Systems of Alabama |
559 |
- |
2023-12-31 |
105,344 |
$7,769,000 |
-121 |
|
BARCLAYS PLC |
1234 |
- |
2023-12-31 |
99,122 |
$7,311,000 |
39,473 |
|
Lombard Odier Asset Management (Europe) Ltd |
40 |
- |
2023-12-31 |
99,028 |
$7,303,000 |
-36,703 |
|
Susquehanna Portfolio Strategies LLC |
229 |
- |
2023-12-31 |
95,544 |
$7,046,000 |
0 |
|
CITIGROUP INC |
978 |
- |
2023-12-31 |
91,043 |
$6,714,000 |
8,740 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
785 |
- |
2023-12-31 |
89,654 |
$6,612,000 |
-4,179 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
741 |
- |
2023-12-31 |
84,064 |
$6,200,000 |
58 |
|
CARLSON CAPITAL L P |
57 |
*New |
2023-12-31 |
84,000 |
$6,195,000 |
84,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
463 |
- |
2023-12-31 |
83,636 |
$6,168,000 |
-16,938 |
|
TWO SIGMA ADVISERS, LLC |
723 |
- |
2023-12-31 |
82,100 |
$6,055,000 |
49,100 |
|
Kopion Asset Management LLC |
11 |
- |
2023-12-31 |
79,827 |
$5,887,000 |
-256 |
|
BROWN ADVISORY HOLDINGS INC |
464 |
- |
2023-12-31 |
79,540 |
$5,866,000 |
4,977 |
|
ELCO Management Co. LLC |
5 |
- |
2023-12-31 |
78,625 |
$5,799,000 |
2,475 |
|
NATIONAL BANK OF CANADA /FI/ |
623 |
- |
2023-12-31 |
79,937 |
$5,730,000 |
-21,210 |
|
BB&T CORP |
827 |
- |
2023-12-31 |
75,393 |
$5,560,000 |
-5,237 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
586 |
- |
2023-12-31 |
74,150 |
$5,469,000 |
8,009 |
|
TEXAS PERMANENT SCHOOL FUND |
476 |
- |
2023-12-31 |
72,660 |
$5,359,000 |
924 |
|
BNP PARIBAS ARBITRAGE SA |
901 |
- |
2023-12-31 |
70,179 |
$5,176,000 |
35,584 |
|
|
100 Records found
|
1
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