|
Institutional
Holders
Total
Institutions:
|
755 2 |
|
Total
shares held :
|
107,165,484 |
|
% of shares
held :
|
82.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
1,440,591 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.36 |
|
Last
Quarter's Ending
Price :
|
$129.80 |
|
Last
Quarter's Average
Price :
|
$131.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.62 (5.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
960,513
|
0.9%
|
|
|
Increased
Positions : |
290
|
9,585,696
|
8.94%
|
|
|
Unchanged
Positions : |
158
|
1,651,850
|
1.54%
|
|
|
Decreased
Positions : |
243
|
-8,075,044
|
-7.54%
|
|
|
Closed
Positions : |
66
|
-1,030,574
|
-0.96%
|
|
|
Guru
Positions : |
4
|
1,098,954
|
1.03%
|
|
|
|
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. |
553 |
- |
2023-12-31 |
8,079,455 |
$1,048,713,000 |
299,023 |
|
STATE STREET CORP |
350 |
- |
2023-12-31 |
7,450,272 |
$967,045,000 |
109,057 |
|
CAPITAL WORLD INVESTORS |
145 |
- |
2023-12-31 |
6,398,776 |
$830,561,000 |
49,545 |
|
Boston Partners |
66 |
- |
2023-12-31 |
2,891,429 |
$375,623,000 |
2,106,589 |
|
GEODE CAPITAL MANAGEMENT LLC |
415 |
- |
2023-12-31 |
2,754,279 |
$356,549,000 |
58,982 |
|
INVESCO LTD |
447 |
- |
2023-12-31 |
1,927,421 |
$250,179,000 |
212,869 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
245 |
- |
2023-12-31 |
1,658,049 |
$215,215,000 |
951,369 |
|
MORGAN STANLEY |
784 |
- |
2023-12-31 |
1,490,923 |
$193,522,000 |
443,989 |
|
AGF MANAGEMENT LTD |
26 |
- |
2023-12-31 |
1,216,849 |
$157,947,000 |
18,484 |
|
DIMENSIONAL FUND ADVISORS INC |
620 |
- |
2023-12-31 |
1,089,158 |
$141,375,000 |
19,541 |
|
NEUBERGER BERMAN GROUP LLC |
225 |
- |
2023-12-31 |
1,053,403 |
$136,731,000 |
255,964 |
|
Kovitz Investment Group Partners LLC |
13 |
- |
2023-12-31 |
990,106 |
$128,516,000 |
3,291 |
|
ROYAL BANK OF CANADA |
434 |
- |
2023-12-31 |
870,532 |
$112,995,000 |
48,079 |
|
EPOCH INVESTMENT PARTNERS INC. |
61 |
- |
2023-12-31 |
826,336 |
$107,258,000 |
137,604 |
|
LEGAL & GENERAL GROUP PLC |
515 |
- |
2023-12-31 |
799,022 |
$103,713,000 |
152,447 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
13 |
- |
2023-12-31 |
727,786 |
$94,467,000 |
240,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
588 |
- |
2023-12-31 |
718,882 |
$93,311,000 |
10,567 |
|
BANK OF MONTREAL /CAN/ |
302 |
- |
2023-12-31 |
655,703 |
$85,320,000 |
193,379 |
|
FIL LTD |
247 |
- |
2023-12-31 |
654,235 |
$84,920,000 |
67,124 |
|
CI Private Wealth LLC |
164 |
- |
2023-12-31 |
566,841 |
$73,576,000 |
219,221 |
|
KOREA INVESTMENT CORP |
117 |
- |
2023-12-31 |
563,781 |
$73,179,000 |
120,004 |
|
MARINER WEALTH ADVISORS, LLC |
119 |
- |
2023-12-31 |
545,830 |
$70,849,000 |
66,150 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
140 |
- |
2023-12-31 |
464,000 |
$60,227,000 |
459,291 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
439 |
- |
2024-03-31 |
373,814 |
$57,466,000 |
6,117 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
556 |
- |
2023-12-31 |
422,372 |
$54,824,000 |
55,188 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
13 |
- |
2023-12-31 |
369,558 |
$47,969,000 |
172,442 |
|
ENVESTNET ASSET MANAGEMENT INC |
636 |
- |
2023-12-31 |
362,123 |
$47,004,000 |
118,277 |
|
AQR CAPITAL MANAGEMENT LLC |
279 |
- |
2023-12-31 |
359,572 |
$46,673,000 |
41,948 |
|
BARCLAYS PLC |
528 |
- |
2023-12-31 |
348,190 |
$45,196,000 |
42,908 |
|
PANAGORA ASSET MANAGEMENT INC |
107 |
- |
2023-12-31 |
321,548 |
$41,737,000 |
319,404 |
|
TD ASSET MANAGEMENT INC |
351 |
- |
2023-12-31 |
276,578 |
$35,900,000 |
218,560 |
|
Williams Jones Wealth Management LLC. |
43 |
- |
2023-12-31 |
272,167 |
$35,327,000 |
44,587 |
|
DEUTSCHE BANK AG |
638 |
- |
2023-12-31 |
254,635 |
$33,052,000 |
54,919 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
207,768 |
$31,940,000 |
139,863 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
282 |
- |
2024-03-31 |
199,833 |
$30,720,000 |
15,764 |
|
RHUMBLINE ADVISERS |
493 |
- |
2023-12-31 |
221,281 |
$28,722,000 |
1,081 |
|
BB&T CORP |
330 |
- |
2023-12-31 |
219,202 |
$28,452,000 |
20,448 |
|
SEI INVESTMENTS CO |
443 |
- |
2023-12-31 |
211,425 |
$27,443,000 |
7,710 |
|
WATERS PARKERSON & CO INC |
26 |
- |
2023-12-31 |
204,164 |
$26,500,000 |
20,110 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
418 |
- |
2023-12-31 |
203,238 |
$26,380,000 |
4,759 |
|
TWO SIGMA INVESTMENTS LLC |
310 |
- |
2023-12-31 |
202,552 |
$26,291,000 |
25,371 |
|
TORON CAPITAL MARKETS INC. |
27 |
- |
2023-12-31 |
193,567 |
$25,125,000 |
5,570 |
|
HSBC HOLDINGS PLC |
567 |
- |
2023-12-31 |
183,969 |
$23,892,000 |
26,821 |
|
STRS OHIO |
232 |
- |
2023-12-31 |
178,828 |
$23,211,000 |
74,549 |
|
ADAGE CAPITAL PARTNERS GP LLC |
396 |
- |
2023-12-31 |
172,327 |
$22,368,000 |
47,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
928 |
- |
2023-12-31 |
168,501 |
$21,872,000 |
2,581 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
126 |
- |
2023-12-31 |
159,829 |
$20,746,000 |
4,790 |
|
WASHINGTON TRUST CO |
49 |
- |
2024-03-31 |
117,001 |
$17,987,000 |
481 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
439 |
- |
2023-12-31 |
128,927 |
$16,735,000 |
425 |
|
RAYMOND JAMES & ASSOCIATES |
858 |
- |
2024-03-31 |
108,562 |
$16,689,000 |
11,126 |
|
BLAIR WILLIAM & CO/IL |
239 |
- |
2023-12-31 |
122,519 |
$15,903,000 |
6,919 |
|
TUDOR INVESTMENT CORP ET AL |
107 |
- |
2023-12-31 |
118,791 |
$15,419,000 |
77,748 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
461 |
- |
2023-12-31 |
118,350 |
$15,362,000 |
80,349 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
448 |
- |
2023-12-31 |
120,936 |
$15,337,000 |
6,854 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
114,270 |
$14,832,000 |
59,810 |
|
EVERETT HARRIS & CO /CA/ |
47 |
- |
2024-03-31 |
94,266 |
$14,492,000 |
10,470 |
|
EASTERN BANK |
|
- |
2023-12-31 |
102,861 |
$13,351,000 |
1,713 |
|
TELOS CAPITAL MANAGEMENT, INC. |
19 |
- |
2024-03-31 |
82,979 |
$12,756,000 |
4,977 |
|
Two Point Capital Management Inc. |
6 |
- |
2023-12-31 |
91,675 |
$11,899,000 |
640 |
|
Running Oak Capital LLC |
16 |
- |
2024-03-31 |
76,148 |
$11,706,000 |
6,979 |
|
Man Group plc |
544 |
- |
2023-12-31 |
87,069 |
$11,302,000 |
87,069 |
|
WHARTON BUSINESS GROUP, LLC |
38 |
- |
2023-12-31 |
86,990 |
$11,291,000 |
4,535 |
|
JANNEY MONTGOMERY SCOTT LLC |
497 |
- |
2024-03-31 |
72,851 |
$11,199,000 |
1,823 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
508 |
- |
2023-12-31 |
83,763 |
$10,872,000 |
27,900 |
|
ING GROEP NV |
201 |
- |
2023-12-31 |
83,139 |
$10,791,000 |
82,831 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
769 |
- |
2024-03-31 |
67,530 |
$10,381,000 |
1,622 |
|
CRESTWOOD ADVISORS LLC |
82 |
- |
2023-12-31 |
79,458 |
$10,314,000 |
641 |
|
Badgley Phelps Wealth Managers LLC |
93 |
- |
2023-12-31 |
78,429 |
$10,180,000 |
63,286 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
24 |
- |
2023-06-30 |
82,502 |
$9,809,000 |
90 |
|
CITADEL ADVISORS LLC |
1191 |
- |
2023-12-31 |
73,929 |
$9,596,000 |
71,273 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
393 |
- |
2023-12-31 |
71,949 |
$9,339,000 |
6,414 |
|
FORTE CAPITAL LLC /ADV |
24 |
- |
2023-12-31 |
70,321 |
$9,128,000 |
368 |
|
TORONTO DOMINION BANK |
495 |
- |
2023-12-31 |
69,591 |
$9,033,000 |
4,094 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
56,978 |
$8,759,000 |
167 |
|
FMR LLC |
1817 |
- |
2023-12-31 |
67,009 |
$8,698,000 |
417 |
|
LPL FINANCIAL CORP |
1338 |
- |
2023-12-31 |
66,488 |
$8,630,000 |
18,749 |
|
STIFEL FINANCIAL CORP |
841 |
- |
2023-12-31 |
64,925 |
$8,428,000 |
18,836 |
|
WELLINGTON MANAGEMENT CO LLP |
1130 |
- |
2023-12-31 |
63,447 |
$8,235,000 |
2,437 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
44 |
- |
2024-03-31 |
52,299 |
$8,040,000 |
1,897 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
51,750 |
$7,956,000 |
346 |
|
Bancreek Capital Management LP |
|
- |
2024-03-31 |
49,065 |
$7,543,000 |
637 |
|
Treasurer of the State of North Carolina |
449 |
- |
2023-12-31 |
57,592 |
$7,475,000 |
2,322 |
|
Standard Life Aberdeen plc |
613 |
- |
2023-12-31 |
54,454 |
$7,068,000 |
24,432 |
|
TOTH FINANCIAL ADVISORY CORP |
44 |
- |
2024-03-31 |
44,196 |
$6,794,000 |
4,792 |
|
GOTHAM ASSET MANAGEMENT, LLC |
190 |
- |
2023-12-31 |
52,164 |
$6,771,000 |
34,115 |
|
QRG CAPITAL MANAGEMENT INC. |
212 |
- |
2023-12-31 |
51,880 |
$6,734,000 |
2,258 |
|
ING INVESTMENT MANAGEMENT LLC |
746 |
- |
2023-12-31 |
51,403 |
$6,672,000 |
4,338 |
|
HIGHTOWER ADVISORS, LLC |
846 |
- |
2023-12-31 |
50,495 |
$6,553,000 |
11,194 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
997 |
- |
2024-03-31 |
41,492 |
$6,379,000 |
1,360 |
|
Pallas Capital Advisors LLC |
75 |
- |
2024-03-31 |
41,426 |
$6,368,000 |
1,482 |
|
Investec Asset Management (PTY) Ltd |
35 |
- |
2024-03-31 |
41,363 |
$6,366,000 |
901 |
|
Cubist Systematic Strategies LLC |
384 |
- |
2023-12-31 |
48,072 |
$6,240,000 |
48,072 |
|
Ensign Peak Advisors Inc |
571 |
- |
2023-12-31 |
47,094 |
$6,113,000 |
7,150 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
39,637 |
$6,093,000 |
1,022 |
|
Pictet Asset Management Holding SA |
756 |
- |
2023-12-31 |
46,782 |
$6,072,000 |
204 |
|
US BANCORP |
527 |
- |
2023-12-31 |
46,297 |
$6,009,000 |
955 |
|
Russell Investments Group Ltd. |
1054 |
- |
2023-12-31 |
44,922 |
$5,831,000 |
30,257 |
|
CULLEN FROST BANKERS INC |
197 |
- |
2023-12-31 |
42,265 |
$5,486,000 |
41,510 |
|
PNC FINANCIAL SERVICES GROUP INC |
616 |
- |
2023-12-31 |
42,031 |
$5,456,000 |
2,836 |
|
WESBANCO BANK INC |
113 |
- |
2024-03-31 |
34,196 |
$5,257,000 |
34,196 |
|
|
100 Records found
|
1
|
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