|
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 |
VANGUARD GROUP INC |
451 |
- |
2023-12-31 |
14,056,587 |
$1,824,545,000 |
-40,558 |
|
PRIMECAP MANAGEMENT CO/CA/ |
41 |
- |
2023-12-31 |
6,097,102 |
$791,404,000 |
-127,525 |
|
Ruane Cunniff & Goldfarb L.P. |
10 |
- |
2023-12-31 |
2,799,085 |
$363,321,000 |
-66,362 |
|
INVESTEC ASSET MANAGEMENT LTD |
40 |
- |
2024-03-31 |
1,607,157 |
$247,068,000 |
-436,874 |
|
Select Equity Group L.P. |
38 |
- |
2023-12-31 |
1,838,780 |
$238,674,000 |
-2,194,852 |
|
THIRD POINT LLC |
10 |
- |
2023-12-31 |
1,750,000 |
$227,150,000 |
-50,000 |
|
NORTHERN TRUST CORP |
521 |
- |
2023-12-31 |
1,050,732 |
$136,385,000 |
-51,771 |
|
BANK OF AMERICA CORP /DE/ |
709 |
- |
2023-12-31 |
1,030,848 |
$133,804,000 |
-85,785 |
|
BANK OF NEW YORK MELLON CORP |
557 |
- |
2024-03-31 |
803,740 |
$123,559,000 |
-41,682 |
|
CI INVESTMENTS INC |
46 |
- |
2023-12-31 |
847,903 |
$110,058,000 |
-94,683 |
|
CACTI ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
604,748 |
$92,484,000 |
-20,200 |
|
Ceredex Value Advisors LLC |
12 |
- |
2024-03-31 |
570,719 |
$87,737,000 |
-44,570 |
|
AMERICAN CENTURY COMPANIES INC |
362 |
- |
2023-12-31 |
605,112 |
$78,544,000 |
-735,806 |
|
EMPYREAN CAPITAL PARTNERS LP |
8 |
- |
2023-12-31 |
537,000 |
$69,703,000 |
-322,136 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
144 |
- |
2024-03-31 |
578,065 |
$66,280,000 |
-104,088 |
|
NUVEEN ASSET MANAGEMENT, LLC |
548 |
- |
2023-12-31 |
448,762 |
$58,249,000 |
-15,183 |
|
Swiss National Bank |
414 |
- |
2023-12-31 |
393,800 |
$51,115,000 |
-14,200 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
12 |
- |
2024-03-31 |
322,047 |
$49,508,000 |
-7,978 |
|
AMERIPRISE FINANCIAL INC |
817 |
- |
2023-12-31 |
348,153 |
$45,189,000 |
-63,118 |
|
LAZARD ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
338,655 |
$43,957,000 |
-32,938 |
|
VEREDUS ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
336,143 |
$43,631,000 |
-3,133 |
|
GOLDMAN SACHS GROUP INC/ |
1167 |
- |
2023-12-31 |
278,768 |
$36,184,000 |
-8,196 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
468 |
- |
2024-03-31 |
228,815 |
$35,176,000 |
-5,640 |
|
COLONY GROUP LLC |
45 |
- |
2023-09-30 |
246,783 |
$33,686,000 |
-877 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
64 |
- |
2023-12-31 |
236,538 |
$30,702,000 |
-596 |
|
J P MORGAN CHASE & CO |
1343 |
- |
2023-12-31 |
231,730 |
$30,079,000 |
-12,489 |
|
UBS Group AG |
916 |
- |
2023-12-31 |
226,614 |
$29,414,000 |
-51,058 |
|
FRONT BARNETT ASSOCIATES LLC |
9 |
- |
2023-09-30 |
193,308 |
$26,387,000 |
-6,600 |
|
CWM LLC |
161 |
- |
2024-03-31 |
168,645 |
$25,926,000 |
-7,470 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
252 |
- |
2023-12-31 |
193,303 |
$25,091,000 |
-4,758 |
|
Washington Trust Advisors Inc. |
15 |
- |
2023-12-31 |
179,573 |
$23,309,000 |
-1,186 |
|
WELLS FARGO & CO/MN |
1000 |
- |
2023-12-31 |
178,139 |
$23,122,000 |
-22,718 |
|
ALLIANCEBERNSTEIN L.P. |
836 |
- |
2023-12-31 |
174,020 |
$22,588,000 |
-7,923 |
|
PRINCIPAL FINANCIAL GROUP INC |
854 |
- |
2024-03-31 |
144,910 |
$22,277,000 |
-2,241 |
|
MILLENNIUM MANAGEMENT LLC |
940 |
- |
2023-12-31 |
169,392 |
$21,987,000 |
-539,752 |
|
TOWER BRIDGE ADVISORS |
8 |
- |
2024-03-31 |
137,643 |
$21,160,000 |
-38,112 |
|
SEGALL BRYANT & HAMILL |
81 |
- |
2023-12-31 |
161,742 |
$20,994,000 |
-219,921 |
|
SCOPUS ASSET MANAGEMENT LP |
40 |
- |
2023-12-31 |
160,000 |
$20,768,000 |
-20,000 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
4 |
- |
2024-03-31 |
133,080 |
$20,458,000 |
-7,238 |
|
MADISON ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
151,636 |
$19,682,000 |
-3,432 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
7 |
- |
2023-12-31 |
148,836 |
$19,319,000 |
-247 |
|
La Banque Postale Asset Management SA |
64 |
- |
2023-12-31 |
144,769 |
$18,791,000 |
-5,798 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
378 |
- |
2024-03-31 |
119,933 |
$18,437,000 |
-6,107 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
342 |
- |
2024-03-31 |
117,874 |
$18,121,000 |
-1,892 |
|
CREDIT SUISSE/ |
737 |
- |
2023-12-31 |
117,439 |
$15,244,000 |
-102,875 |
|
North Growth Management Ltd. |
11 |
- |
2024-03-31 |
92,000 |
$14,217,000 |
-1,000 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
108,431 |
$14,075,000 |
-2,096 |
|
NEVILLE RODIE & SHAW INC |
27 |
- |
2024-03-31 |
91,210 |
$14,022,000 |
-200 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
125 |
- |
2024-03-31 |
88,538 |
$13,611,000 |
-1,633 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
707 |
- |
2023-12-31 |
101,654 |
$13,195,000 |
-108,557 |
|
MACKENZIE FINANCIAL CORP |
402 |
- |
2023-12-31 |
99,744 |
$12,947,000 |
-1,047 |
|
NOMURA ASSET MANAGEMENT CO LTD |
320 |
- |
2023-12-31 |
98,473 |
$12,782,000 |
-1,842 |
|
TWO SIGMA ADVISERS, LLC |
446 |
- |
2023-12-31 |
97,500 |
$12,656,000 |
-31,100 |
|
PRUDENTIAL FINANCIAL INC |
588 |
- |
2023-12-31 |
94,243 |
$12,173,000 |
-20,215 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
364 |
- |
2024-03-31 |
77,933 |
$11,981,000 |
-11,398 |
|
CSM Advisors LLC |
29 |
- |
2023-12-31 |
88,765 |
$11,522,000 |
-3,429 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
273 |
- |
2023-12-31 |
88,589 |
$11,499,000 |
-8,063 |
|
MA GREENWOOD & ASSOCIATES INC |
37 |
- |
2023-12-31 |
86,029 |
$11,166,000 |
-7,552 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
631 |
- |
2023-12-31 |
85,804 |
$11,137,000 |
-87,125 |
|
MANUFACTURERES LIFE INSURANCE CO |
802 |
- |
2023-12-31 |
84,785 |
$11,005,000 |
-3,036 |
|
DIAM CO. LTD |
404 |
- |
2024-03-31 |
70,065 |
$10,771,000 |
-4,965 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
388 |
- |
2024-03-31 |
69,577 |
$10,696,000 |
-761 |
|
Aristotle Capital Boston LLC |
106 |
- |
2023-12-31 |
79,488 |
$10,318,000 |
-11,246 |
|
FIXED INCOME SECURITIES INC |
118 |
- |
2023-12-31 |
70,730 |
$9,181,000 |
-2,465 |
|
CLIFFORD ASSOCIATES LLC |
80 |
- |
2024-03-31 |
59,427 |
$9,136,000 |
-3,645 |
|
HAHN CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
59,147 |
$9,093,000 |
-34,558 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
579 |
- |
2023-12-31 |
67,664 |
$8,783,000 |
-4,190 |
|
BANK OF NOVA SCOTIA / |
421 |
- |
2023-12-31 |
66,876 |
$8,680,000 |
-67,814 |
|
Treasurer of the State of North Carolina |
427 |
- |
2024-03-31 |
56,200 |
$8,640,000 |
-1,392 |
|
CITIGROUP INC |
894 |
- |
2023-12-31 |
65,959 |
$8,561,000 |
-5,341 |
|
Marks Group Wealth Management Inc |
35 |
- |
2024-03-31 |
55,496 |
$8,531,000 |
-391 |
|
FIRST TRUST ADVISORS LP |
1104 |
- |
2023-12-31 |
56,900 |
$7,386,000 |
-100,322 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
460 |
- |
2023-12-31 |
55,562 |
$7,212,000 |
-1,119 |
|
PARAGON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
55,251 |
$7,172,000 |
-525 |
|
Vontobel Holding Ltd. |
312 |
- |
2023-12-31 |
50,251 |
$6,523,000 |
-12,257 |
|
OPPENHEIMER & CO INC |
211 |
- |
2023-12-31 |
47,389 |
$6,151,000 |
-483 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
80 |
- |
2023-03-31 |
51,423 |
$6,043,000 |
-2,523 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
167 |
- |
2022-12-31 |
48,149 |
$5,781,000 |
-6,354 |
|
Advisor Group Holdings Inc. |
1093 |
- |
2023-12-31 |
44,431 |
$5,768,000 |
-5,974 |
|
MODERA WEALTH MANAGEMENT, LLC |
143 |
- |
2023-12-31 |
44,183 |
$5,735,000 |
-1,536 |
|
NISA INVESTMENT ADVISORS L L C |
412 |
- |
2024-03-31 |
36,528 |
$5,615,000 |
-1,071 |
|
JANE STREET GROUP LLC |
1390 |
- |
2023-12-31 |
43,185 |
$5,605,000 |
-27,921 |
|
PICTET ASSET MANAGEMENT SA |
755 |
- |
2023-06-30 |
45,293 |
$5,385,000 |
-3,371 |
|
Nekton Capital Ltd. |
12 |
- |
2023-12-31 |
40,917 |
$5,311,000 |
-272,941 |
|
STATE TREASURER STATE OF MICHIGAN |
401 |
- |
2024-03-31 |
34,399 |
$5,288,000 |
-100 |
|
State of Tennessee Treasury Department |
537 |
- |
2023-12-31 |
38,883 |
$5,047,000 |
-39,287 |
|
COUNTRY CLUB BANK /GFN |
78 |
- |
2024-03-31 |
32,070 |
$4,930,000 |
-681 |
|
Malaga Cove Capital LLC |
6 |
- |
2023-12-31 |
35,748 |
$4,640,000 |
-42 |
|
UNITED ASSET STRATEGIES, INC. |
59 |
- |
2024-03-31 |
28,609 |
$4,398,000 |
-1,337 |
|
AMERICAN INTERNATIONAL GROUP INC |
780 |
- |
2023-12-31 |
33,018 |
$4,286,000 |
-1,985 |
|
Retirement Systems of Alabama |
763 |
- |
2024-03-31 |
27,733 |
$4,263,000 |
-18 |
|
AMALGAMATED BANK |
563 |
- |
2024-03-31 |
26,032 |
$4,002,000 |
-7,865 |
|
MetLife Investment Advisors LLC |
612 |
- |
2023-12-31 |
30,562 |
$3,967,000 |
-579 |
|
Holocene Advisors LP |
396 |
- |
2023-12-31 |
30,163 |
$3,915,000 |
-23,198 |
|
MARCO INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
29,935 |
$3,886,000 |
-202 |
|
ENERGY INCOME PARTNERS LLC |
59 |
- |
2023-12-31 |
29,330 |
$3,807,000 |
-540,016 |
|
VERITION FUND MANAGEGMENT LLC |
404 |
- |
2023-12-31 |
29,201 |
$3,790,000 |
-197,694 |
|
ROYCE & ASSOCIATES LLC |
559 |
- |
2023-12-31 |
27,500 |
$3,570,000 |
-6,000 |
|
New England Research & Management Inc. |
11 |
- |
2024-03-31 |
22,750 |
$3,497,000 |
-25 |
|
Baird Financial Group Inc. |
777 |
- |
2023-12-31 |
26,117 |
$3,390,000 |
-5,495 |
|
|
100 Records found
|
1
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