|
Institutional
Holders
Total
Institutions:
|
679 16 |
|
Total
shares held :
|
168,762,121 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
5,239,851 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.74 |
|
Last
Quarter's Ending
Price :
|
$76.74 |
|
Last
Quarter's Average
Price :
|
$67.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (1.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,741,968
|
2.81%
|
|
|
Increased
Positions : |
244
|
11,344,703
|
6.72%
|
|
|
Unchanged
Positions : |
125
|
2,988,423
|
1.77%
|
|
|
Decreased
Positions : |
264
|
-8,875,846
|
-5.26%
|
|
|
Closed
Positions : |
62
|
-1,970,974
|
-1.17%
|
|
|
Guru
Positions : |
3
|
3,094,022
|
1.83%
|
|
|
|
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 |
534 |
- |
2023-12-31 |
18,076,909 |
$1,387,222,000 |
222,132 |
|
BLACKROCK INC. |
656 |
- |
2023-12-31 |
10,853,747 |
$832,917,000 |
211,470 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
6,699,595 |
$514,127,000 |
1,150,922 |
|
STATE STREET CORP |
522 |
- |
2023-12-31 |
6,282,542 |
$482,122,000 |
188,297 |
|
JANUS HENDERSON GROUP PLC |
122 |
- |
2023-12-31 |
4,611,564 |
$353,891,000 |
25,671 |
|
GEODE CAPITAL MANAGEMENT LLC |
489 |
- |
2023-12-31 |
3,489,331 |
$267,048,000 |
83,008 |
|
INVESCO LTD |
455 |
- |
2023-12-31 |
3,234,595 |
$248,223,000 |
296,054 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
23 |
- |
2023-12-31 |
2,717,326 |
$211,516,000 |
1,326,840 |
|
Turtle Creek Asset Management Inc. |
4 |
- |
2023-12-31 |
2,551,822 |
$195,827,000 |
95,663 |
|
COOKE & BIELER LP |
17 |
- |
2023-12-31 |
2,344,650 |
$179,928,000 |
69,409 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
16 |
- |
2023-12-31 |
2,331,545 |
$178,923,000 |
28,095 |
|
Holocene Advisors LP |
39 |
- |
2023-12-31 |
2,314,765 |
$177,635,000 |
712,936 |
|
DIMENSIONAL FUND ADVISORS INC |
584 |
- |
2023-12-31 |
1,930,606 |
$148,168,000 |
164,024 |
|
MORGAN STANLEY |
960 |
- |
2023-12-31 |
1,811,696 |
$139,030,000 |
294,940 |
|
DF DENT & CO INC |
27 |
- |
2023-12-31 |
1,581,415 |
$121,358,000 |
124,151 |
|
Giverny Capital Inc. |
4 |
- |
2023-12-31 |
1,533,574 |
$117,686,000 |
13,136 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
15 |
- |
2023-12-31 |
1,447,058 |
$111,047,000 |
552 |
|
CI Private Wealth LLC |
140 |
- |
2023-12-31 |
1,170,220 |
$89,803,000 |
235,961 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
18 |
- |
2023-12-31 |
1,134,954 |
$87,096,000 |
233,092 |
|
Kovitz Investment Group Partners LLC |
25 |
- |
2023-12-31 |
1,079,460 |
$82,838,000 |
17,601 |
|
MADISON ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,051,257 |
$80,673,000 |
8,866 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
484 |
- |
2023-12-31 |
1,049,842 |
$80,565,000 |
192,978 |
|
LEGAL & GENERAL GROUP PLC |
570 |
- |
2023-12-31 |
1,033,751 |
$79,330,000 |
201,613 |
|
AMERICAN CENTURY COMPANIES INC |
363 |
- |
2023-12-31 |
1,022,901 |
$78,497,000 |
216,185 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
697 |
- |
2023-12-31 |
991,111 |
$76,058,000 |
30,107 |
|
Kiltearn Partners LLP |
5 |
- |
2023-12-31 |
871,000 |
$66,841,000 |
27,300 |
|
AMERIPRISE FINANCIAL INC |
657 |
- |
2023-12-31 |
866,157 |
$66,469,000 |
66,043 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
11 |
- |
2023-12-31 |
749,500 |
$57,517,000 |
30,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
188 |
- |
2023-12-31 |
729,100 |
$55,951,000 |
598,100 |
|
GOLUB GROUP LLC |
13 |
- |
2023-12-31 |
714,492 |
$54,830,000 |
4,780 |
|
MARSHALL WACE LLP |
192 |
- |
2023-12-31 |
711,592 |
$54,608,000 |
26,202 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
9 |
- |
2024-03-31 |
612,181 |
$53,327,000 |
2,779 |
|
Connor Clark & Lunn Investment Management Ltd. |
87 |
- |
2023-12-31 |
624,822 |
$47,949,000 |
150,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
721 |
- |
2023-12-31 |
516,280 |
$39,619,000 |
42,703 |
|
DEUTSCHE BANK AG |
598 |
- |
2023-12-31 |
506,089 |
$38,837,000 |
102,170 |
|
Silver Heights Capital Management Inc. |
3 |
- |
2023-12-31 |
461,990 |
$35,453,000 |
2,870 |
|
Rings Capital Management LLC |
2 |
- |
2023-12-31 |
460,000 |
$35,300,000 |
285,000 |
|
VERITION FUND MANAGEGMENT LLC |
27 |
- |
2023-12-31 |
427,176 |
$32,781,000 |
419,826 |
|
BANK OF MONTREAL /CAN/ |
550 |
- |
2023-12-31 |
397,154 |
$30,930,000 |
164,555 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
16 |
- |
2024-03-31 |
351,088 |
$30,583,000 |
1,305 |
|
Squarepoint Ops LLC |
197 |
- |
2023-12-31 |
371,029 |
$28,473,000 |
356,016 |
|
RAYMOND JAMES & ASSOCIATES |
649 |
- |
2024-03-31 |
307,153 |
$26,756,000 |
12,494 |
|
AQR CAPITAL MANAGEMENT LLC |
431 |
- |
2023-12-31 |
329,871 |
$25,314,000 |
316,906 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
327,519 |
$25,134,000 |
103,697 |
|
D E SHAW & CO INC |
425 |
- |
2023-12-31 |
324,357 |
$24,891,000 |
252,920 |
|
RHUMBLINE ADVISERS |
564 |
- |
2023-12-31 |
321,767 |
$24,692,000 |
10,418 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
345 |
- |
2024-03-31 |
268,337 |
$23,375,000 |
164,523 |
|
AMUNDI |
696 |
- |
2023-12-31 |
308,919 |
$22,406,000 |
149,240 |
|
CREDIT SUISSE/ |
645 |
- |
2023-12-31 |
272,811 |
$20,936,000 |
37,865 |
|
MML INVESTORS SERVICES LLC |
221 |
- |
2023-12-31 |
272,664 |
$20,924,000 |
49,113 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
26 |
- |
2023-12-31 |
251,530 |
$19,302,000 |
16,438 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
501 |
- |
2023-12-31 |
247,611 |
$19,002,000 |
2,051 |
|
STIFEL FINANCIAL CORP |
528 |
- |
2023-12-31 |
246,152 |
$18,890,000 |
29,479 |
|
OLD NATIONAL BANCORP /IN/ |
49 |
- |
2024-03-31 |
211,956 |
$18,463,000 |
940 |
|
CLIFFORD ASSOCIATES LLC |
48 |
- |
2024-03-31 |
207,898 |
$18,110,000 |
7 |
|
MANUFACTURERES LIFE INSURANCE CO |
654 |
- |
2023-12-31 |
221,787 |
$17,020,000 |
435 |
|
HEARTLAND ADVISORS INC |
32 |
- |
2023-12-31 |
215,227 |
$16,517,000 |
35,014 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
426 |
- |
2023-12-31 |
213,700 |
$16,399,000 |
204,600 |
|
TWO SIGMA INVESTMENTS LLC |
457 |
- |
2023-12-31 |
190,178 |
$14,594,000 |
162,559 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
510 |
- |
2023-12-31 |
168,851 |
$12,958,000 |
256 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
100 |
- |
2024-03-31 |
146,324 |
$12,746,000 |
2,294 |
|
MASSMUTUAL TRUST CO FSB/ADV |
68 |
- |
2024-03-31 |
138,189 |
$12,038,000 |
20,972 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
490 |
- |
2023-12-31 |
160,975 |
$11,676,000 |
14,409 |
|
iA Global Asset Management Inc. |
116 |
- |
2023-12-31 |
150,628 |
$11,559,000 |
127,425 |
|
Handelsbanken Fonder AB |
312 |
- |
2023-12-31 |
147,768 |
$11,340,000 |
114,772 |
|
Eldred Rock Partners LLC |
5 |
- |
2024-03-31 |
128,889 |
$11,228,000 |
1,265 |
|
HSBC HOLDINGS PLC |
762 |
- |
2023-12-31 |
135,905 |
$10,430,000 |
10,704 |
|
FIRST MANHATTAN CO |
141 |
- |
2023-12-31 |
134,328 |
$10,308,000 |
1,340 |
|
Nixon Capital LLC |
13 |
- |
2023-12-31 |
133,929 |
$10,278,000 |
30,492 |
|
Candriam Luxembourg S.C.A. |
246 |
- |
2023-12-31 |
133,518 |
$10,247,000 |
124,895 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
9 |
- |
2023-12-31 |
129,209 |
$9,915,000 |
1,325 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
537 |
- |
2023-12-31 |
129,478 |
$9,883,000 |
1,059 |
|
BNP PARIBAS ARBITRAGE SA |
680 |
- |
2023-12-31 |
127,402 |
$9,777,000 |
17,973 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-12-31 |
123,000 |
$9,439,000 |
29,000 |
|
MARKEL CORP |
99 |
- |
2023-12-31 |
110,500 |
$8,480,000 |
26,500 |
|
BB&T CORP |
693 |
- |
2023-12-31 |
102,865 |
$7,894,000 |
2,527 |
|
Pictet Asset Management Holding SA |
733 |
- |
2023-12-31 |
91,201 |
$6,999,000 |
7,166 |
|
Live Oak Private Wealth LLC |
30 |
- |
2024-03-31 |
79,650 |
$6,938,000 |
2,824 |
|
Twin Tree Management LP |
215 |
- |
2023-12-31 |
89,151 |
$6,841,000 |
81,542 |
|
PICTET ASSET MANAGEMENT SA |
727 |
- |
2023-06-30 |
76,246 |
$6,382,000 |
852 |
|
HILLMAN CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
79,424 |
$6,095,000 |
75,387 |
|
CAPTRUST FINANCIAL ADVISORS |
488 |
- |
2023-12-31 |
79,324 |
$6,087,000 |
8,725 |
|
CITIGROUP INC |
1015 |
- |
2023-12-31 |
78,369 |
$6,014,000 |
1,702 |
|
Long Road Investment Counsel LLC |
13 |
- |
2023-12-31 |
81,700 |
$5,815,000 |
3,100 |
|
OSSIAM |
107 |
- |
2023-12-31 |
75,432 |
$5,789,000 |
63,039 |
|
Quadrature Capital LTD |
119 |
- |
2023-12-31 |
73,480 |
$5,637,000 |
73,480 |
|
Treasurer of the State of North Carolina |
523 |
- |
2023-12-31 |
72,077 |
$5,531,000 |
690 |
|
GRAHAM CAPITAL MANAGEMENT LP |
68 |
- |
2023-12-31 |
66,755 |
$5,123,000 |
22,252 |
|
Standard Life Aberdeen plc |
665 |
- |
2023-12-31 |
66,217 |
$5,081,000 |
27,307 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
609 |
- |
2023-12-31 |
66,162 |
$5,077,000 |
1,808 |
|
Alpha Omega Wealth Management LLC |
28 |
- |
2024-03-31 |
58,189 |
$5,069,000 |
320 |
|
TORONTO DOMINION BANK |
595 |
- |
2023-12-31 |
65,583 |
$5,033,000 |
5,834 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
55,702 |
$4,852,000 |
1,841 |
|
AMALGAMATED BANK |
476 |
- |
2024-03-31 |
54,491 |
$4,747,000 |
7,453 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
546 |
- |
2023-12-31 |
61,781 |
$4,741,000 |
3,054 |
|
PEAK6 Investments LLC |
113 |
- |
2023-12-31 |
61,085 |
$4,688,000 |
61,085 |
|
PROVISE MANAGEMENT GROUP LLC |
75 |
- |
2023-12-31 |
60,031 |
$4,607,000 |
1,330 |
|
REDMOND ASSET MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
58,460 |
$4,486,000 |
662 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
212 |
- |
2023-12-31 |
57,385 |
$4,404,000 |
1,311 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
307 |
- |
2023-12-31 |
56,908 |
$4,367,000 |
5,177 |
|
|
100 Records found
|
1
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