|
Institutional
Holders
Total
Institutions:
|
490 10 |
|
Total
shares held :
|
83,694,386 |
|
% of shares
held :
|
96.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,011,717 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.77 |
|
Last
Quarter's Ending
Price :
|
$106.28 |
|
Last
Quarter's Average
Price :
|
$94.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.34 (21.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,264,123
|
2.71%
|
|
|
Increased
Positions : |
168
|
4,354,682
|
5.2%
|
|
|
Unchanged
Positions : |
77
|
2,900,837
|
3.47%
|
|
|
Decreased
Positions : |
198
|
-4,048,390
|
-4.84%
|
|
|
Closed
Positions : |
37
|
-558,698
|
-0.67%
|
|
|
Guru
Positions : |
1
|
122,609
|
0.15%
|
|
|
|
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. |
618 |
- |
2023-12-31 |
8,444,020 |
$897,430,000 |
393,105 |
|
Boston Partners |
86 |
- |
2023-12-31 |
2,953,214 |
$313,871,000 |
727,207 |
|
STATE STREET CORP |
690 |
- |
2023-12-31 |
2,561,328 |
$272,218,000 |
90,240 |
|
INVESCO LTD |
493 |
- |
2023-12-31 |
2,141,222 |
$227,569,000 |
447,775 |
|
MORGAN STANLEY |
782 |
- |
2023-12-31 |
1,822,383 |
$193,683,000 |
537,681 |
|
GEODE CAPITAL MANAGEMENT LLC |
601 |
- |
2023-12-31 |
1,619,626 |
$172,157,000 |
51,610 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
514 |
- |
2023-12-31 |
1,040,023 |
$110,534,000 |
30,567 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
48 |
- |
2023-12-31 |
913,833 |
$98,347,000 |
451,429 |
|
MAKAIRA PARTNERS LLC |
4 |
- |
2023-12-31 |
860,480 |
$91,452,000 |
103,818 |
|
HIGHTOWER ADVISORS, LLC |
199 |
- |
2023-12-31 |
619,775 |
$65,869,000 |
19,716 |
|
ANCHOR CAPITAL ADVISORS INC |
25 |
- |
2023-12-31 |
497,558 |
$52,881,000 |
62,316 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
442 |
- |
2023-12-31 |
486,192 |
$51,672,000 |
95,316 |
|
ENVESTNET ASSET MANAGEMENT INC |
656 |
- |
2023-12-31 |
421,129 |
$44,758,000 |
10,163 |
|
BTIM CORP. |
|
- |
2023-12-31 |
392,374 |
$41,702,000 |
3,259 |
|
BANK OF AMERICA CORP /DE/ |
1296 |
- |
2023-12-31 |
376,847 |
$40,051,000 |
8,142 |
|
ZACKS INVESTMENT MANAGEMENT |
62 |
- |
2023-12-31 |
361,274 |
$38,396,000 |
24,661 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-12-31 |
340,181 |
$36,154,000 |
315,034 |
|
RAYMOND JAMES & ASSOCIATES |
514 |
- |
2023-12-31 |
334,343 |
$35,534,000 |
33,036 |
|
NEUBERGER BERMAN GROUP LLC |
502 |
- |
2023-12-31 |
312,423 |
$33,204,000 |
40,881 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
409 |
- |
2023-12-31 |
254,251 |
$27,022,000 |
3,520 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
6 |
- |
2023-12-31 |
210,680 |
$22,391,000 |
347 |
|
WS MANAGEMENT LLP |
16 |
- |
2023-12-31 |
205,753 |
$21,867,000 |
113,400 |
|
PRIVATE MANAGEMENT GROUP INC |
60 |
- |
2023-12-31 |
177,661 |
$18,882,000 |
31,102 |
|
ROYAL BANK OF CANADA |
1168 |
- |
2023-12-31 |
166,677 |
$17,714,000 |
27,507 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
794 |
- |
2023-12-31 |
150,690 |
$16,015,000 |
65 |
|
GLENMEDE TRUST CO NA |
280 |
- |
2023-12-31 |
133,106 |
$14,147,000 |
133,106 |
|
MACKENZIE FINANCIAL CORP |
394 |
- |
2023-12-31 |
127,717 |
$13,574,000 |
127,717 |
|
BARCLAYS PLC |
908 |
- |
2023-12-31 |
123,302 |
$13,104,000 |
67,919 |
|
CREDIT SUISSE/ |
847 |
- |
2023-12-31 |
111,608 |
$11,862,000 |
20,261 |
|
Retirement Systems of Alabama |
396 |
- |
2023-12-31 |
109,688 |
$11,658,000 |
385 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
572 |
- |
2023-12-31 |
97,304 |
$10,341,000 |
124 |
|
MML INVESTORS SERVICES LLC |
421 |
- |
2023-12-31 |
79,741 |
$8,475,000 |
16,285 |
|
TEXAS PERMANENT SCHOOL FUND |
265 |
- |
2023-12-31 |
75,622 |
$8,037,000 |
1,308 |
|
HEARTLAND ADVISORS INC |
108 |
- |
2023-12-31 |
62,686 |
$7,185,000 |
10,585 |
|
FRANKLIN RESOURCES INC |
986 |
- |
2023-12-31 |
62,390 |
$6,631,000 |
30,311 |
|
MARKEL CORP |
106 |
- |
2023-12-31 |
62,000 |
$6,589,000 |
11,500 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
60,117 |
$6,389,000 |
5,091 |
|
BNP PARIBAS ARBITRAGE SA |
832 |
- |
2023-12-31 |
59,137 |
$6,285,000 |
45,141 |
|
PNC FINANCIAL SERVICES GROUP INC |
592 |
- |
2023-12-31 |
57,652 |
$6,127,000 |
1,643 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
303 |
- |
2024-03-31 |
50,947 |
$6,082,000 |
300 |
|
Knights of Columbus Asset Advisors LLC |
82 |
- |
2023-12-31 |
56,213 |
$5,974,000 |
719 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
981 |
- |
2023-12-31 |
55,723 |
$5,922,000 |
542 |
|
AQR CAPITAL MANAGEMENT LLC |
933 |
- |
2023-12-31 |
49,133 |
$5,222,000 |
16,862 |
|
Dynamic Advisors Solutions LLC |
159 |
- |
2024-03-31 |
42,971 |
$5,131,000 |
2,513 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
753 |
- |
2023-12-31 |
46,558 |
$4,948,000 |
8,635 |
|
Royal Fund Management LLC |
62 |
- |
2024-03-31 |
40,899 |
$4,884,000 |
2,158 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
342 |
- |
2023-12-31 |
44,494 |
$4,729,000 |
15 |
|
ADVISORY RESEARCH INC |
36 |
- |
2023-12-31 |
41,570 |
$4,418,000 |
2,938 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
705 |
- |
2023-12-31 |
39,010 |
$4,146,000 |
1,339 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
713 |
- |
2024-03-31 |
34,487 |
$4,118,000 |
1,144 |
|
HSBC HOLDINGS PLC |
977 |
- |
2023-12-31 |
38,544 |
$4,091,000 |
5,571 |
|
STIFEL FINANCIAL CORP |
1254 |
- |
2023-12-31 |
35,991 |
$3,825,000 |
1,882 |
|
Goss Wealth Management LLC |
444 |
- |
2023-12-31 |
33,321 |
$3,541,000 |
316 |
|
Ballast Asset Management LP |
15 |
- |
2023-12-31 |
32,978 |
$3,505,000 |
9,170 |
|
FIRST MANHATTAN CO |
248 |
- |
2023-12-31 |
31,815 |
$3,381,000 |
25 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
735 |
- |
2023-12-31 |
28,656 |
$3,047,000 |
2,062 |
|
DEUTSCHE BANK AG |
1440 |
- |
2023-12-31 |
27,815 |
$2,956,000 |
17,944 |
|
JB Capital LLC |
|
- |
2023-12-31 |
26,965 |
$2,866,000 |
738 |
|
PROVISE MANAGEMENT GROUP LLC |
105 |
- |
2023-12-31 |
26,142 |
$2,778,000 |
955 |
|
AMERICAN CENTURY COMPANIES INC |
1626 |
- |
2023-12-31 |
25,956 |
$2,759,000 |
3,574 |
|
Atlantic Trust Group LLC |
471 |
- |
2023-12-31 |
25,538 |
$2,714,000 |
2,474 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
376 |
- |
2023-12-31 |
24,786 |
$2,634,000 |
278 |
|
STATE TREASURER STATE OF MICHIGAN |
573 |
- |
2024-03-31 |
21,538 |
$2,572,000 |
500 |
|
ALGER FRED MANAGEMENT INC |
303 |
- |
2023-12-31 |
23,866 |
$2,536,000 |
1,606 |
|
STEPHENS INC /AR/ |
361 |
- |
2023-12-31 |
22,400 |
$2,381,000 |
5,744 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
616 |
- |
2023-12-31 |
21,822 |
$2,319,000 |
853 |
|
Hedeker Wealth Management Group LLC |
52 |
- |
2024-03-31 |
17,919 |
$2,140,000 |
296 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
186 |
- |
2023-12-31 |
19,483 |
$2,071,000 |
68 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
621 |
- |
2023-12-31 |
19,325 |
$2,054,000 |
1,598 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
138 |
- |
2023-12-31 |
18,677 |
$1,985,000 |
357 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
166 |
- |
2023-12-31 |
17,420 |
$1,851,000 |
9,680 |
|
Handelsbanken Fonder AB |
589 |
- |
2023-12-31 |
16,681 |
$1,773,000 |
1,800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
806 |
- |
2023-12-31 |
15,742 |
$1,673,000 |
1,289 |
|
UTAH RETIREMENT SYSTEMS |
621 |
- |
2023-12-31 |
15,057 |
$1,600,000 |
100 |
|
Envestnet Portfolio Solutions Inc. |
657 |
- |
2023-12-31 |
14,870 |
$1,580,000 |
616 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1825 |
- |
2023-12-31 |
14,615 |
$1,553,000 |
345 |
|
H D Vest Advisory Services |
607 |
- |
2023-12-31 |
13,195 |
$1,402,000 |
7,864 |
|
ZBN.A. |
166 |
- |
2023-12-31 |
13,006 |
$1,382,000 |
839 |
|
Pacer Advisors Inc. |
723 |
- |
2023-12-31 |
12,982 |
$1,380,000 |
5,673 |
|
ATRIA INVESTMENTS LLC |
758 |
- |
2023-12-31 |
12,947 |
$1,376,000 |
12,947 |
|
Engineers Gate Manager LP |
657 |
- |
2023-12-31 |
12,177 |
$1,294,000 |
8,453 |
|
SIMPLEX TRADING LLC |
369 |
- |
2023-12-31 |
12,135 |
$1,289,000 |
5,711 |
|
TOWER RESEARCH CAPITAL LLC |
711 |
- |
2023-12-31 |
11,981 |
$1,273,000 |
4,618 |
|
DUALITY ADVISERS LP |
272 |
- |
2023-12-31 |
11,454 |
$1,217,000 |
11,454 |
|
Quantinno Capital Management LP |
579 |
- |
2023-12-31 |
10,988 |
$1,168,000 |
6,081 |
|
Ellsworth Advisors LLC |
74 |
- |
2024-03-31 |
10,122 |
$1,130,000 |
378 |
|
Argent Advisors Inc. |
57 |
- |
2023-12-31 |
10,595 |
$1,126,000 |
78 |
|
SG AMERICAS SECURITIES LLC |
779 |
- |
2023-12-31 |
10,577 |
$1,124,000 |
4,963 |
|
TWO SIGMA ADVISERS, LLC |
1597 |
- |
2023-12-31 |
10,500 |
$1,116,000 |
3,400 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
376 |
- |
2023-12-31 |
9,968 |
$1,059,000 |
3,468 |
|
JustInvest LLC |
640 |
- |
2023-12-31 |
9,407 |
$1,000,000 |
5,476 |
|
FIRST HAWAIIAN BANK |
412 |
- |
2024-03-31 |
7,930 |
$947,000 |
6 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
196 |
- |
2024-03-31 |
7,765 |
$927,000 |
65 |
|
ACADIAN ASSET MANAGEMENT LLC |
891 |
- |
2023-12-31 |
8,455 |
$897,000 |
473 |
|
CREATIVE PLANNING |
1284 |
- |
2023-12-31 |
8,428 |
$896,000 |
249 |
|
Global Retirement Partners LLC |
372 |
- |
2023-12-31 |
8,004 |
$846,000 |
367 |
|
Steward Partners Investment Advisory LLC |
785 |
- |
2023-12-31 |
7,964 |
$846,000 |
123 |
|
Glenview Trust Co |
266 |
- |
2023-12-31 |
7,753 |
$824,000 |
105 |
|
Apollon Wealth Management LLC |
535 |
- |
2023-12-31 |
7,204 |
$766,000 |
2,877 |
|
ESSEX FINANCIAL SERVICES INC |
232 |
- |
2023-12-31 |
7,199 |
$765,000 |
563 |
|
|
100 Records found
|
1
|
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