|
Institutional
Holders
Total
Institutions:
|
590 41 |
|
Total
shares held :
|
102,651,311 |
|
% of shares
held :
|
72.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
1,149,678 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.20 |
|
Last
Quarter's Ending
Price :
|
$108.24 |
|
Last
Quarter's Average
Price :
|
$101.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.78 (39.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
2,890,701
|
2.82%
|
|
|
Increased
Positions : |
175
|
4,099,111
|
3.99%
|
|
|
Unchanged
Positions : |
110
|
803,272
|
0.78%
|
|
|
Decreased
Positions : |
229
|
-5,613,464
|
-5.47%
|
|
|
Closed
Positions : |
35
|
-226,670
|
-0.22%
|
|
|
Guru
Positions : |
2
|
1,462,286
|
1.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
480 |
- |
2023-12-31 |
5,465,689 |
$591,606,000 |
185,793 |
|
VICTORY CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
4,923,663 |
$532,937,000 |
39,174 |
|
GEODE CAPITAL MANAGEMENT LLC |
431 |
- |
2023-12-31 |
3,149,583 |
$340,058,000 |
55,079 |
|
INVESCO LTD |
532 |
- |
2023-12-31 |
1,910,169 |
$206,757,000 |
79,584 |
|
DIMENSIONAL FUND ADVISORS INC |
404 |
- |
2023-12-31 |
1,841,723 |
$199,344,000 |
45,079 |
|
FMR LLC |
754 |
- |
2023-12-31 |
1,818,238 |
$196,806,000 |
9,572 |
|
MORGAN STANLEY |
893 |
- |
2023-12-31 |
1,425,118 |
$154,255,000 |
489,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
459 |
- |
2023-12-31 |
1,185,694 |
$128,340,000 |
24,041 |
|
NORTHERN TRUST CORP |
550 |
- |
2023-12-31 |
1,149,948 |
$124,470,000 |
6,284 |
|
LEGAL & GENERAL GROUP PLC |
527 |
- |
2023-12-31 |
917,200 |
$99,278,000 |
68,326 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
268 |
- |
2023-12-31 |
814,020 |
$88,110,000 |
1,375 |
|
Man Group plc |
82 |
- |
2023-12-31 |
806,780 |
$87,326,000 |
806,780 |
|
MARINER WEALTH ADVISORS, LLC |
115 |
- |
2023-12-31 |
665,744 |
$72,060,000 |
62,004 |
|
PRINCIPAL FINANCIAL GROUP INC |
338 |
- |
2023-12-31 |
655,677 |
$70,970,000 |
68,475 |
|
BALYASNY ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
578,561 |
$62,623,000 |
572,316 |
|
Allspring Global Investments Holdings LLC |
270 |
- |
2024-03-31 |
464,406 |
$60,879,000 |
16,446 |
|
ETF MANAGERS GROUP LLC |
14 |
- |
2023-03-31 |
650,911 |
$59,923,000 |
43,347 |
|
Woodline Partners LP |
46 |
- |
2023-12-31 |
510,146 |
$55,218,000 |
60,864 |
|
ADAGE CAPITAL PARTNERS GP LLC |
203 |
- |
2023-12-31 |
480,320 |
$51,990,000 |
164,190 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
224 |
- |
2024-03-31 |
304,957 |
$39,977,000 |
16,215 |
|
BARCLAYS PLC |
598 |
- |
2023-12-31 |
322,018 |
$34,856,000 |
29,490 |
|
RAYMOND JAMES & ASSOCIATES |
546 |
- |
2024-03-31 |
256,699 |
$33,651,000 |
11,034 |
|
ATWOOD & PALMER INC |
11 |
- |
2024-03-31 |
255,855 |
$33,540,000 |
90,325 |
|
NUVEEN ASSET MANAGEMENT, LLC |
847 |
- |
2023-12-31 |
298,870 |
$32,350,000 |
15,237 |
|
DEUTSCHE BANK AG |
649 |
- |
2023-12-31 |
296,015 |
$32,041,000 |
71,562 |
|
Howard Capital Management Group LLC |
21 |
- |
2024-03-31 |
216,803 |
$28,421,000 |
2,465 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
292 |
- |
2024-03-31 |
206,712 |
$27,098,000 |
53,873 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
24 |
- |
2023-12-31 |
239,663 |
$25,941,000 |
50,542 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
915 |
- |
2023-12-31 |
217,012 |
$23,491,000 |
3,385 |
|
PROSPECTOR PARTNERS LLC |
3 |
- |
2023-12-31 |
213,688 |
$23,130,000 |
915 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
453 |
- |
2023-12-31 |
213,264 |
$23,084,000 |
5,648 |
|
WELLS FARGO & CO/MN |
1010 |
- |
2023-12-31 |
209,034 |
$22,626,000 |
12,135 |
|
UBS Group AG |
1048 |
- |
2023-12-31 |
207,603 |
$22,471,000 |
12,390 |
|
Leeward Investments LLC - MA |
24 |
- |
2024-03-31 |
166,069 |
$21,770,000 |
7,703 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
514 |
- |
2023-12-31 |
193,652 |
$20,961,000 |
13,035 |
|
AMERICAN CENTURY COMPANIES INC |
892 |
- |
2023-12-31 |
175,937 |
$19,043,000 |
28,154 |
|
HSBC HOLDINGS PLC |
631 |
- |
2023-12-31 |
172,458 |
$18,658,000 |
31,234 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
373 |
- |
2024-03-31 |
141,728 |
$18,579,000 |
9,812 |
|
PRUDENTIAL FINANCIAL INC |
462 |
- |
2023-12-31 |
170,138 |
$18,393,000 |
29,957 |
|
BANK OF NOVA SCOTIA / |
308 |
- |
2023-12-31 |
160,631 |
$17,386,000 |
91,513 |
|
ROYAL BANK OF CANADA |
1204 |
- |
2023-12-31 |
150,113 |
$16,248,000 |
33,906 |
|
State of Tennessee Treasury Department |
277 |
- |
2023-12-31 |
147,402 |
$15,955,000 |
12,247 |
|
ENVESTNET ASSET MANAGEMENT INC |
1168 |
- |
2023-12-31 |
146,267 |
$15,832,000 |
7,411 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
440 |
- |
2023-12-31 |
145,513 |
$15,666,000 |
4,027 |
|
STIFEL FINANCIAL CORP |
643 |
- |
2023-12-31 |
130,024 |
$14,074,000 |
7,352 |
|
HEARTLAND ADVISORS INC |
46 |
- |
2023-12-31 |
129,486 |
$14,016,000 |
95,096 |
|
Running Oak Capital LLC |
21 |
- |
2024-03-31 |
87,160 |
$11,426,000 |
7,036 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
685 |
- |
2023-12-31 |
94,000 |
$10,175,000 |
12,882 |
|
KOREA INVESTMENT CORP |
466 |
- |
2023-12-31 |
92,093 |
$9,968,000 |
18,366 |
|
TUDOR INVESTMENT CORP ET AL |
209 |
- |
2023-12-31 |
91,969 |
$9,955,000 |
29,724 |
|
LOOMIS SAYLES & CO L P |
330 |
- |
2023-12-31 |
83,521 |
$9,040,000 |
1,596 |
|
VAN ECK ASSOCIATES CORP |
399 |
- |
2023-12-31 |
80,876 |
$8,754,000 |
28,062 |
|
TORONTO DOMINION BANK |
511 |
- |
2023-12-31 |
78,536 |
$8,501,000 |
8,372 |
|
GOTHAM ASSET MANAGEMENT, LLC |
132 |
- |
2023-12-31 |
76,421 |
$8,272,000 |
72,699 |
|
CLARIVEST ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
74,714 |
$8,087,000 |
74,706 |
|
FRANKLIN RESOURCES INC |
923 |
- |
2023-12-31 |
74,671 |
$8,082,000 |
11,576 |
|
RENAISSANCE INVESTMENT GROUP LLC |
28 |
- |
2023-12-31 |
65,351 |
$7,074,000 |
1,569 |
|
SG AMERICAS SECURITIES LLC |
225 |
- |
2023-12-31 |
64,050 |
$6,933,000 |
3,477 |
|
HIGHTOWER ADVISORS, LLC |
854 |
- |
2023-12-31 |
59,327 |
$6,431,000 |
277 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
539 |
- |
2023-12-31 |
57,180 |
$6,189,000 |
1,562 |
|
AMALGAMATED BANK |
355 |
- |
2024-03-31 |
47,123 |
$6,177,000 |
9,434 |
|
Standard Life Aberdeen plc |
639 |
- |
2023-12-31 |
56,234 |
$6,087,000 |
23,638 |
|
NAPLES GLOBAL ADVISORS LLC |
38 |
- |
2023-12-31 |
56,185 |
$6,081,000 |
2,117 |
|
Pictet Asset Management Holding SA |
777 |
- |
2023-12-31 |
49,346 |
$5,341,000 |
455 |
|
STATE TREASURER STATE OF MICHIGAN |
396 |
- |
2024-03-31 |
40,692 |
$5,334,000 |
100 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
225 |
- |
2024-03-31 |
39,076 |
$5,122,000 |
7,443 |
|
FIRST CITIZENS BANK & TRUST CO |
106 |
- |
2024-03-31 |
39,056 |
$5,120,000 |
3,807 |
|
NATIONAL BANK OF CANADA /FI/ |
703 |
- |
2023-12-31 |
40,353 |
$4,358,000 |
2,591 |
|
ING GROEP NV |
309 |
- |
2023-12-31 |
39,825 |
$4,311,000 |
22,582 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
863 |
- |
2023-12-31 |
38,203 |
$4,121,000 |
486 |
|
SEI INVESTMENTS CO |
1269 |
- |
2023-12-31 |
37,636 |
$4,073,000 |
11,190 |
|
MACQUARIE GROUP LTD |
997 |
- |
2023-12-31 |
37,103 |
$4,016,000 |
21,342 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,862 |
$3,882,000 |
312 |
|
Envestnet Portfolio Solutions Inc. |
417 |
- |
2023-12-31 |
33,527 |
$3,629,000 |
981 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
766 |
- |
2024-03-31 |
26,231 |
$3,439,000 |
2,259 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
452 |
- |
2023-12-31 |
31,662 |
$3,427,000 |
120 |
|
COMERICA BANK |
889 |
- |
2023-12-31 |
31,284 |
$3,386,000 |
753 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
487 |
- |
2023-12-31 |
30,112 |
$3,259,000 |
2,495 |
|
Czech National Bank |
368 |
- |
2024-03-31 |
24,194 |
$3,172,000 |
111 |
|
TEXAS PERMANENT SCHOOL FUND |
798 |
- |
2023-12-31 |
28,391 |
$3,073,000 |
11 |
|
LECAP ASSET MANAGEMENT LTD |
45 |
- |
2024-03-31 |
23,021 |
$3,018,000 |
17,884 |
|
Point72 Middle East FZE |
131 |
- |
2023-12-31 |
27,843 |
$3,014,000 |
10,472 |
|
SEEYOND |
113 |
- |
2022-12-31 |
27,045 |
$2,845,000 |
7,478 |
|
JOHNSON INVESTMENT COUNSEL INC |
208 |
- |
2023-12-31 |
25,852 |
$2,798,000 |
465 |
|
Winton Capital Group Ltd |
81 |
- |
2023-12-31 |
24,361 |
$2,637,000 |
8,244 |
|
UTAH RETIREMENT SYSTEMS |
480 |
- |
2023-12-31 |
23,560 |
$2,550,000 |
100 |
|
Quadrature Capital LTD |
213 |
- |
2023-12-31 |
22,575 |
$2,444,000 |
2,752 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1178 |
- |
2024-03-31 |
17,336 |
$2,273,000 |
4,111 |
|
AXA |
684 |
- |
2023-12-31 |
20,744 |
$2,245,000 |
744 |
|
WALLEYE TRADING LLC |
380 |
- |
2023-12-31 |
20,122 |
$2,178,000 |
13,707 |
|
TOWER RESEARCH CAPITAL LLC |
500 |
- |
2023-12-31 |
19,006 |
$2,057,000 |
13,449 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
735 |
- |
2023-09-30 |
21,554 |
$1,986,000 |
2,525 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
702 |
- |
2024-03-31 |
14,920 |
$1,955,000 |
70 |
|
CIBC WORLD MARKETS CORP |
531 |
- |
2023-12-31 |
17,510 |
$1,895,000 |
9,929 |
|
M&T BANK CORP |
661 |
- |
2023-12-31 |
17,259 |
$1,869,000 |
1,041 |
|
HOHIMER WEALTH MANAGEMENT LLC |
73 |
- |
2023-12-31 |
16,548 |
$1,791,000 |
291 |
|
PNC FINANCIAL SERVICES GROUP INC |
922 |
- |
2023-12-31 |
16,288 |
$1,763,000 |
1,138 |
|
Teza Capital Management LLC |
105 |
- |
2023-09-30 |
18,538 |
$1,708,000 |
6,149 |
|
LPL FINANCIAL CORP |
2535 |
- |
2023-12-31 |
15,621 |
$1,691,000 |
419 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
587 |
- |
2023-12-31 |
15,424 |
$1,669,000 |
1,310 |
|
|
100 Records found
|
1
|
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