|
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 :
|
|
|
3.59 (5.31%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
- |
2024-03-31 |
1,190,778 |
$86,748,000 |
-187,137 |
|
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 |
|
CHANNING CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
941,772 |
$69,456,000 |
-84,404 |
|
BANK OF NEW YORK MELLON CORP |
890 |
- |
2024-03-31 |
890,173 |
$64,849,000 |
-64,435 |
|
GANNETT WELSH & KOTLER |
51 |
- |
2023-12-31 |
833,816 |
$61,493,000 |
-28,628 |
|
Point72 Asset Management L.P. |
329 |
- |
2023-12-31 |
349,470 |
$25,773,000 |
-212,261 |
|
TRILLIUM ASSET MANAGEMENT CORP |
56 |
- |
2023-12-31 |
318,712 |
$23,505,000 |
-4,346 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
480 |
- |
2023-12-31 |
301,471 |
$22,233,000 |
-29,645 |
|
RHUMBLINE ADVISERS |
709 |
- |
2023-12-31 |
260,871 |
$19,239,000 |
-11,357 |
|
PINNACLE ASSOCIATES LTD |
103 |
- |
2024-03-31 |
225,006 |
$16,392,000 |
-872 |
|
SNYDER CAPITAL MANAGEMENT L P |
65 |
- |
2023-12-31 |
205,831 |
$15,180,000 |
-10,465 |
|
Ceredex Value Advisors LLC |
115 |
- |
2024-03-31 |
189,740 |
$13,823,000 |
-27,462 |
|
LPL FINANCIAL CORP |
1084 |
- |
2023-12-31 |
178,237 |
$13,145,000 |
-1,171 |
|
SPEECE THORSON CAPITAL GROUP INC |
20 |
- |
2024-03-31 |
177,308 |
$12,917,000 |
-2,362 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
156,730 |
$11,418,000 |
-1,005 |
|
LEGAL & GENERAL GROUP PLC |
1089 |
- |
2023-12-31 |
149,273 |
$11,009,000 |
-2,141 |
|
PIER CAPITAL LLC |
12 |
- |
2024-03-31 |
149,547 |
$10,894,000 |
-56,243 |
|
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 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
13 |
- |
2024-03-31 |
175,288 |
$9,644,000 |
-4,419 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
869 |
- |
2024-03-31 |
116,703 |
$8,502,000 |
-22 |
|
AMERICAN INTERNATIONAL GROUP INC |
491 |
- |
2023-12-31 |
113,616 |
$8,379,000 |
-5,387 |
|
RAYMOND JAMES & ASSOCIATES |
1276 |
- |
2024-03-31 |
111,840 |
$8,148,000 |
-26,924 |
|
Lombard Odier Asset Management (Europe) Ltd |
40 |
- |
2023-12-31 |
99,028 |
$7,303,000 |
-36,703 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
785 |
- |
2023-12-31 |
89,654 |
$6,612,000 |
-4,179 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
463 |
- |
2023-12-31 |
83,636 |
$6,168,000 |
-16,938 |
|
Kopion Asset Management LLC |
11 |
- |
2023-12-31 |
79,827 |
$5,887,000 |
-256 |
|
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 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
16 |
- |
2023-12-31 |
67,343 |
$4,967,000 |
-574 |
|
Greenland Capital Management LP |
45 |
- |
2023-12-31 |
65,097 |
$4,801,000 |
-48,805 |
|
BROWN ADVISORY HOLDINGS INC |
508 |
- |
2024-03-31 |
62,740 |
$4,571,000 |
-16,800 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
61,194 |
$4,458,000 |
-47,038 |
|
ALGER FRED MANAGEMENT INC |
259 |
- |
2023-12-31 |
59,518 |
$4,389,000 |
-497 |
|
HIGHTOWER ADVISORS, LLC |
1038 |
- |
2023-12-31 |
57,326 |
$4,236,000 |
-5,107 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
55,722 |
$4,059,000 |
-14,457 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
49,905 |
$3,680,000 |
-3,772 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
50,281 |
$3,663,000 |
-692 |
|
MetLife Investment Advisors LLC |
683 |
- |
2023-12-31 |
47,429 |
$3,498,000 |
-973 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
385 |
- |
2023-12-31 |
46,183 |
$3,406,000 |
-1,285 |
|
AMALGAMATED BANK |
664 |
- |
2024-03-31 |
46,113 |
$3,359,000 |
-8,876 |
|
Advisor Group Holdings Inc. |
1479 |
- |
2023-12-31 |
44,902 |
$3,313,000 |
-23,211 |
|
Orion Portfolio Solutions LLC |
425 |
- |
2023-12-31 |
45,944 |
$3,243,000 |
-3,756 |
|
CHELSEA COUNSEL CO |
18 |
- |
2023-12-31 |
40,040 |
$2,953,000 |
-2,610 |
|
GAMCO INVESTORS INC ET AL |
424 |
- |
2023-12-31 |
39,800 |
$2,935,000 |
-371 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
34 |
- |
2023-12-31 |
39,559 |
$2,917,000 |
-1,800 |
|
JANUS HENDERSON GROUP PLC |
1055 |
- |
2023-12-31 |
38,489 |
$2,839,000 |
-68 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
616 |
- |
2024-03-31 |
38,591 |
$2,811,000 |
-1,666 |
|
PRUDENTIAL FINANCIAL INC |
1325 |
- |
2023-12-31 |
32,215 |
$2,376,000 |
-4,803 |
|
US BANCORP |
782 |
- |
2023-12-31 |
30,867 |
$2,276,000 |
-1,955 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
682 |
- |
2023-12-31 |
27,093 |
$1,998,000 |
-1,300 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
26,554 |
$1,944,000 |
-4,068 |
|
JANE STREET GROUP LLC |
2475 |
- |
2023-12-31 |
25,916 |
$1,911,000 |
-23,818 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
64 |
- |
2023-12-31 |
24,134 |
$1,780,000 |
-830 |
|
KENNEDY CAPITAL MANAGEMENT INC |
512 |
- |
2023-12-31 |
23,740 |
$1,751,000 |
-11,781 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,612 |
$1,741,000 |
-411 |
|
State of Tennessee Treasury Department |
949 |
- |
2023-12-31 |
22,344 |
$1,648,000 |
-41,842 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2192 |
- |
2023-12-31 |
20,851 |
$1,538,000 |
-37,560 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
595 |
- |
2024-03-31 |
20,826 |
$1,517,000 |
-2,971 |
|
FIRST HAWAIIAN BANK |
306 |
- |
2024-03-31 |
19,957 |
$1,454,000 |
-62 |
|
Bouvel Investment Partners LLC |
57 |
- |
2024-03-31 |
19,824 |
$1,444,000 |
-135 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
362 |
- |
2023-12-31 |
18,713 |
$1,380,000 |
-20 |
|
SUMMIT INVESTMENT ADVISORS INC |
478 |
- |
2023-12-31 |
18,625 |
$1,374,000 |
-372 |
|
UBS Group AG |
3171 |
- |
2023-12-31 |
18,393 |
$1,356,000 |
-4,048 |
|
Envestnet Portfolio Solutions Inc. |
700 |
- |
2023-12-31 |
18,326 |
$1,352,000 |
-1,366 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
889 |
- |
2023-09-30 |
20,003 |
$1,303,000 |
-1,089 |
|
BALYASNY ASSET MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
17,657 |
$1,302,000 |
-481,641 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
948 |
- |
2024-03-31 |
17,484 |
$1,274,000 |
-1,023 |
|
Concentric Capital Strategies LP |
114 |
- |
2023-12-31 |
16,795 |
$1,239,000 |
-31,969 |
|
STRS OHIO |
828 |
- |
2023-12-31 |
16,431 |
$1,211,000 |
-4,138 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
883 |
- |
2023-12-31 |
16,242 |
$1,198,000 |
-3,061 |
|
Compass Wealth Management LLC |
82 |
- |
2024-03-31 |
16,145 |
$1,176,000 |
-1,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
1087 |
- |
2023-12-31 |
15,297 |
$1,128,000 |
-3,568 |
|
Malaga Cove Capital LLC |
64 |
- |
2023-12-31 |
14,666 |
$1,082,000 |
-252 |
|
Skandinaviska Enskilda Banken AB (publ) |
687 |
- |
2023-12-31 |
14,500 |
$1,069,000 |
-4,600 |
|
Sepio Capital LLC |
161 |
- |
2023-12-31 |
13,733 |
$1,013,000 |
-376 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
527 |
- |
2023-12-31 |
13,333 |
$983,000 |
-521 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
552 |
- |
2023-09-30 |
13,100 |
$853,000 |
-1,600 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
89 |
- |
2023-12-31 |
11,175 |
$824,000 |
-428 |
|
Russell Investments Group Ltd. |
1987 |
- |
2023-12-31 |
10,989 |
$810,000 |
-30,103 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
758 |
- |
2023-12-31 |
10,767 |
$794,000 |
-802 |
|
FINANCIAL NETWORK |
1584 |
- |
2023-12-31 |
9,968 |
$735,000 |
-545 |
|
PICTET ASSET MANAGEMENT SA |
1086 |
- |
2023-06-30 |
9,422 |
$716,000 |
-1,279 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
9,018 |
$657,000 |
-960,016 |
|
HighPoint Advisor Group LLC |
298 |
- |
2023-12-31 |
8,866 |
$646,000 |
-592 |
|
Integrated Investment Consultants LLC |
99 |
- |
2024-03-31 |
8,677 |
$632,000 |
-456 |
|
CITADEL ADVISORS LLC |
3382 |
- |
2023-12-31 |
8,459 |
$624,000 |
-227,315 |
|
RENAISSANCE TECHNOLOGIES LLC |
2690 |
- |
2023-12-31 |
8,300 |
$612,000 |
-32,700 |
|
Beverly Hills Private Wealth LLC |
141 |
- |
2023-12-31 |
8,118 |
$599,000 |
-743 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
181 |
- |
2024-03-31 |
7,922 |
$577,000 |
-152 |
|
|
100 Records found
|
1
|
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