|
Institutional
Holders
Total
Institutions:
|
642 10 |
|
Total
shares held :
|
118,482,121 |
|
% of shares
held :
|
79.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-6,105,535 |
|
% of shares
held change :
|
-4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.87 |
|
Last
Quarter's Ending
Price :
|
$127.40 |
|
Last
Quarter's Average
Price :
|
$127.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.08 (9.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,284,416
|
1.93%
|
|
|
Increased
Positions : |
194
|
12,760,806
|
10.77%
|
|
|
Unchanged
Positions : |
90
|
1,387,594
|
1.17%
|
|
|
Decreased
Positions : |
280
|
-19,668,133
|
-16.6%
|
|
|
Closed
Positions : |
68
|
-1,482,624
|
-1.25%
|
|
|
Guru
Positions : |
2
|
33,359
|
0.03%
|
|
|
|
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. |
470 |
- |
2023-12-31 |
10,275,465 |
$1,309,094,000 |
-3,499,828 |
|
FMR LLC |
199 |
- |
2023-12-31 |
9,070,731 |
$1,155,611,000 |
-1,454,353 |
|
YALE CAPITAL CORP |
1 |
- |
2023-12-31 |
6,379,379 |
$812,733,000 |
-2,061,080 |
|
PRIMECAP MANAGEMENT CO/CA/ |
62 |
- |
2023-12-31 |
3,722,975 |
$474,307,000 |
-148,275 |
|
WELLINGTON MANAGEMENT CO LLP |
250 |
- |
2023-12-31 |
3,126,243 |
$398,283,000 |
-2,266,112 |
|
LSV ASSET MANAGEMENT |
28 |
- |
2023-12-31 |
2,702,236 |
$344,265,000 |
-920,595 |
|
INVESCO LTD |
416 |
- |
2023-12-31 |
2,095,900 |
$267,018,000 |
-48,971 |
|
DIMENSIONAL FUND ADVISORS INC |
277 |
- |
2023-12-31 |
1,986,717 |
$253,115,000 |
-372,175 |
|
BANK OF AMERICA CORP /DE/ |
636 |
- |
2023-12-31 |
1,289,331 |
$164,261,000 |
-199,747 |
|
NORTHERN TRUST CORP |
500 |
- |
2023-12-31 |
1,143,865 |
$145,728,000 |
-18,973 |
|
BANK OF NEW YORK MELLON CORP |
498 |
- |
2024-03-31 |
1,072,472 |
$143,658,000 |
-62,620 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
50 |
- |
2023-12-31 |
938,936 |
$119,620,000 |
-1,210,563 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
3 |
- |
2023-12-31 |
774,625 |
$98,687,000 |
-102,846 |
|
Boston Partners |
221 |
- |
2023-12-31 |
723,309 |
$91,942,000 |
-507,989 |
|
GLENMEDE TRUST CO NA |
50 |
- |
2023-12-31 |
685,448 |
$87,326,000 |
-87,519 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
25 |
- |
2023-12-31 |
527,243 |
$67,171,000 |
-305,274 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
530 |
- |
2023-12-31 |
511,869 |
$65,212,000 |
-28,024 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
43 |
- |
2023-12-31 |
509,705 |
$64,936,000 |
-108,785 |
|
ALLIANZ ASSET MANAGEMENT AG |
173 |
- |
2023-12-31 |
506,944 |
$64,585,000 |
-197,368 |
|
JANUS HENDERSON GROUP PLC |
356 |
- |
2023-12-31 |
424,299 |
$54,066,000 |
-159,466 |
|
Swiss National Bank |
408 |
- |
2023-12-31 |
409,300 |
$52,145,000 |
-12,100 |
|
Point72 Asset Management L.P. |
197 |
- |
2023-12-31 |
407,500 |
$51,916,000 |
-739,300 |
|
AQR CAPITAL MANAGEMENT LLC |
267 |
- |
2023-12-31 |
386,563 |
$49,248,000 |
-326,399 |
|
Squarepoint Ops LLC |
125 |
- |
2023-12-31 |
369,884 |
$47,123,000 |
-90,387 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
163 |
- |
2023-12-31 |
343,762 |
$43,795,000 |
-111,894 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
555 |
- |
2024-03-31 |
300,044 |
$40,191,000 |
-10,380 |
|
Handelsbanken Fonder AB |
125 |
- |
2023-12-31 |
294,548 |
$37,525,000 |
-55,800 |
|
North Growth Management Ltd. |
1 |
- |
2023-12-31 |
273,000 |
$34,757,000 |
-56,000 |
|
SEI INVESTMENTS CO |
372 |
- |
2023-12-31 |
269,069 |
$34,280,000 |
-77,838 |
|
VEREDUS ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
265,632 |
$33,842,000 |
-51,314 |
|
RHUMBLINE ADVISERS |
440 |
- |
2023-12-31 |
258,381 |
$32,918,000 |
-164,366 |
|
VICTORY CAPITAL MANAGEMENT INC |
591 |
- |
2023-12-31 |
245,593 |
$31,289,000 |
-147,225 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
97 |
- |
2023-12-31 |
220,977 |
$28,152,000 |
-6,739 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
79 |
- |
2023-12-31 |
220,842 |
$28,135,000 |
-39,410 |
|
HALLMARK CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
219,641 |
$27,982,000 |
-22,591 |
|
AMERIPRISE FINANCIAL INC |
1147 |
- |
2023-12-31 |
190,510 |
$24,271,000 |
-95,329 |
|
RAYMOND JAMES & ASSOCIATES |
691 |
- |
2024-03-31 |
178,306 |
$23,884,000 |
-22,443 |
|
AMERICAN CENTURY COMPANIES INC |
804 |
- |
2023-12-31 |
187,330 |
$23,866,000 |
-138,838 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
443 |
- |
2023-12-31 |
186,306 |
$23,735,000 |
-1,569 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
328 |
- |
2024-03-31 |
163,139 |
$21,852,000 |
-2,012 |
|
COOKSON PEIRCE & CO INC |
33 |
- |
2024-03-31 |
159,982 |
$21,430,000 |
-4,158 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
379 |
- |
2023-12-31 |
164,069 |
$20,906,000 |
-2,269 |
|
ALLIANCEBERNSTEIN L.P. |
870 |
- |
2023-12-31 |
161,633 |
$20,592,000 |
-37,601 |
|
AMUNDI |
713 |
- |
2023-12-31 |
158,883 |
$20,396,000 |
-191,199 |
|
CCM INVESTMENT ADVISERS LLC |
8 |
- |
2023-12-31 |
157,332 |
$20,044,000 |
-25,956 |
|
Smith Group Asset Management LLC |
30 |
- |
2023-12-31 |
156,588 |
$19,949,000 |
-62,342 |
|
Candriam Luxembourg S.C.A. |
163 |
- |
2023-12-31 |
150,823 |
$19,216,000 |
-22,367 |
|
PRINCIPAL FINANCIAL GROUP INC |
913 |
- |
2023-12-31 |
147,296 |
$18,766,000 |
-338,969 |
|
UBS Group AG |
1132 |
- |
2023-12-31 |
142,320 |
$18,132,000 |
-7,335 |
|
CITIGROUP INC |
655 |
- |
2023-12-31 |
130,344 |
$16,606,000 |
-5,934 |
|
LEE MUNDER CAPITAL GROUP, LLC |
18 |
- |
2023-12-31 |
124,183 |
$15,821,000 |
-1,841 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
118,744 |
$15,128,000 |
-63 |
|
STIFEL FINANCIAL CORP |
624 |
- |
2023-12-31 |
116,834 |
$14,885,000 |
-5,860 |
|
NEWBROOK CAPITAL ADVISORS LP |
16 |
- |
2023-12-31 |
112,215 |
$14,296,000 |
-72,993 |
|
Russell Investments Group Ltd. |
627 |
- |
2023-12-31 |
110,581 |
$14,088,000 |
-8,708 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
513 |
- |
2024-03-31 |
100,777 |
$13,499,000 |
-2,936 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
730 |
- |
2023-12-31 |
98,703 |
$12,575,000 |
-12,337 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
216 |
- |
2023-12-31 |
93,158 |
$11,868,000 |
-4,718 |
|
MANUFACTURERES LIFE INSURANCE CO |
785 |
- |
2023-12-31 |
89,282 |
$11,375,000 |
-6,889 |
|
COZAD ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
86,831 |
$11,062,000 |
-3,997 |
|
Vident Advisory LLC |
117 |
- |
2023-12-31 |
86,383 |
$11,005,000 |
-7,076 |
|
APG ALL PENSIONS GROUP |
394 |
- |
2023-12-31 |
93,766 |
$10,814,000 |
-4,178 |
|
Foundry Partners LLC |
42 |
- |
2023-12-31 |
81,770 |
$10,417,000 |
-10,140 |
|
EASTOVER INVESTMENT ADVISORS LLC |
4 |
- |
2024-03-31 |
77,743 |
$10,414,000 |
-3,635 |
|
ROYCE & ASSOCIATES LLC |
302 |
- |
2023-12-31 |
80,276 |
$10,227,000 |
-10,782 |
|
Snowden Capital Advisors LLC |
48 |
- |
2023-12-31 |
79,847 |
$10,172,000 |
-49 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
76,105 |
$9,696,000 |
-2,763 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
71,024 |
$9,048,000 |
-42 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
388 |
- |
2023-09-30 |
70,589 |
$8,957,000 |
-1,454 |
|
Treasurer of the State of North Carolina |
397 |
- |
2023-12-31 |
69,053 |
$8,797,000 |
-17,486 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
641 |
- |
2023-12-31 |
67,614 |
$8,614,000 |
-28,944 |
|
JAMES INVESTMENT RESEARCH INC |
22 |
- |
2023-12-31 |
66,026 |
$8,412,000 |
-1,262 |
|
Twin Tree Management LP |
190 |
- |
2023-12-31 |
65,326 |
$8,323,000 |
-148,241 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
606 |
- |
2023-12-31 |
61,061 |
$7,753,000 |
-41,886 |
|
NOMURA ASSET MANAGEMENT CO LTD |
432 |
- |
2023-12-31 |
59,627 |
$7,596,000 |
-34,851 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
39 |
- |
2023-12-31 |
57,925 |
$7,380,000 |
-14,625 |
|
South Dakota Investment Council |
152 |
- |
2023-12-31 |
54,917 |
$6,996,000 |
-19,000 |
|
FOSTER & MOTLEY INC |
63 |
- |
2024-03-31 |
45,169 |
$6,050,000 |
-97 |
|
MACQUARIE GROUP LTD |
917 |
- |
2023-12-31 |
47,030 |
$5,992,000 |
-35,482 |
|
FEDERATED INVESTORS INC /PA/ |
671 |
- |
2023-12-31 |
47,010 |
$5,989,000 |
-172,149 |
|
AMALGAMATED BANK |
369 |
- |
2024-03-31 |
44,567 |
$5,970,000 |
-14,899 |
|
TWO SIGMA INVESTMENTS LLC |
802 |
- |
2023-12-31 |
46,350 |
$5,905,000 |
-77,547 |
|
Premier Fund Managers Ltd |
75 |
- |
2023-12-31 |
46,100 |
$5,899,000 |
-11,500 |
|
LPL FINANCIAL CORP |
1625 |
- |
2023-12-31 |
42,870 |
$5,462,000 |
-555 |
|
Steward Partners Investment Advisory LLC |
277 |
- |
2023-12-31 |
40,477 |
$5,157,000 |
-259 |
|
STATE TREASURER STATE OF MICHIGAN |
409 |
- |
2024-03-31 |
38,000 |
$5,090,000 |
-100 |
|
CREDIT AGRICOLE S A |
137 |
- |
2023-12-31 |
38,014 |
$4,843,000 |
-22,562 |
|
AMERICAN INTERNATIONAL GROUP INC |
768 |
- |
2023-12-31 |
35,029 |
$4,463,000 |
-150,057 |
|
MetLife Investment Advisors LLC |
545 |
- |
2023-12-31 |
34,217 |
$4,359,000 |
-44,059 |
|
Empowered Funds LLC |
273 |
- |
2023-12-31 |
34,144 |
$4,350,000 |
-354 |
|
PNC FINANCIAL SERVICES GROUP INC |
677 |
- |
2023-12-31 |
34,125 |
$4,348,000 |
-1,754 |
|
GEORGE KAISER FAMILY FOUNDATION |
6 |
- |
2023-12-31 |
33,390 |
$4,254,000 |
-29,442 |
|
Quantinno Capital Management LP |
146 |
- |
2023-12-31 |
32,308 |
$4,116,000 |
-631 |
|
Rockefeller Capital Management L.P. |
696 |
- |
2023-12-31 |
31,542 |
$4,019,000 |
-1,492 |
|
CI Private Wealth LLC |
754 |
- |
2023-12-31 |
31,455 |
$4,007,000 |
-18,149 |
|
Castellan Group LLC |
11 |
- |
2023-12-31 |
31,213 |
$3,977,000 |
-13,946 |
|
TD Waterhouse Canada Inc. |
238 |
- |
2023-12-31 |
24,886 |
$3,953,000 |
-252 |
|
BREAKLINE CAPITAL LLC |
13 |
- |
2022-12-31 |
57,565 |
$3,926,000 |
-2,548 |
|
Kovitz Investment Group Partners LLC |
178 |
- |
2023-12-31 |
30,603 |
$3,899,000 |
-1,436 |
|
INTECH INVESTMENT MANAGEMENT LLC |
267 |
- |
2023-12-31 |
30,368 |
$3,869,000 |
-13,277 |
|
|
100 Records found
|
1
|
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