|
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 |
BLACKROCK INC. |
354 |
- |
2023-12-31 |
17,160,742 |
$1,857,479,000 |
-208,003 |
|
VANGUARD GROUP INC |
477 |
- |
2023-12-31 |
15,405,638 |
$1,667,506,000 |
-29,987 |
|
WELLINGTON MANAGEMENT CO LLP |
219 |
- |
2023-12-31 |
4,317,091 |
$467,282,000 |
-343,295 |
|
Boston Partners |
71 |
- |
2023-12-31 |
3,241,806 |
$351,220,000 |
-339,162 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
186 |
- |
2023-12-31 |
3,024,227 |
$327,342,000 |
-19,979 |
|
FIRST TRUST ADVISORS LP |
152 |
- |
2023-12-31 |
1,825,294 |
$197,570,000 |
-233,464 |
|
J P MORGAN CHASE & CO |
610 |
- |
2023-12-31 |
1,614,448 |
$174,748,000 |
-79,700 |
|
BANK OF NEW YORK MELLON CORP |
540 |
- |
2024-03-31 |
986,948 |
$129,379,000 |
-30,543 |
|
PZENA INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,145,120 |
$123,948,000 |
-101,648 |
|
MILLENNIUM MANAGEMENT LLC |
250 |
- |
2023-12-31 |
850,550 |
$92,064,000 |
-677,908 |
|
CITADEL ADVISORS LLC |
295 |
- |
2023-12-31 |
758,046 |
$82,051,000 |
-385,079 |
|
BANK OF AMERICA CORP /DE/ |
967 |
- |
2023-12-31 |
683,443 |
$73,976,000 |
-5,307 |
|
GOLDMAN SACHS GROUP INC/ |
790 |
- |
2023-12-31 |
672,954 |
$72,841,000 |
-26,319 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
564 |
- |
2023-12-31 |
485,367 |
$52,536,000 |
-24,521 |
|
ALYESKA INVESTMENT GROUP, L.P. |
91 |
- |
2023-12-31 |
478,982 |
$51,845,000 |
-534,042 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
497 |
- |
2024-03-31 |
371,658 |
$48,721,000 |
-1,680 |
|
Swiss National Bank |
456 |
- |
2023-12-31 |
408,000 |
$44,162,000 |
-11,200 |
|
NEUBERGER BERMAN GROUP LLC |
475 |
- |
2023-12-31 |
356,740 |
$38,613,000 |
-12,130 |
|
VERITION FUND MANAGEGMENT LLC |
26 |
- |
2023-12-31 |
305,176 |
$33,032,000 |
-61,779 |
|
AQR CAPITAL MANAGEMENT LLC |
367 |
- |
2023-12-31 |
304,666 |
$32,855,000 |
-36,847 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
372 |
- |
2023-12-31 |
294,238 |
$31,848,000 |
-20,959 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
350 |
- |
2023-12-31 |
268,577 |
$29,071,000 |
-20,783 |
|
Russell Investments Group Ltd. |
401 |
- |
2023-12-31 |
261,829 |
$28,340,000 |
-1,948 |
|
RHUMBLINE ADVISERS |
542 |
- |
2023-12-31 |
237,482 |
$25,705,000 |
-6,525 |
|
Point72 Asset Management L.P. |
330 |
- |
2023-12-31 |
236,077 |
$25,553,000 |
-250,567 |
|
Engine Capital Management LLC |
12 |
- |
2023-12-31 |
230,570 |
$24,957,000 |
-650 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
63 |
- |
2023-12-31 |
204,810 |
$22,169,000 |
-944 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
230 |
- |
2023-12-31 |
199,063 |
$21,547,000 |
-49,500 |
|
AMERIPRISE FINANCIAL INC |
1224 |
- |
2023-12-31 |
198,485 |
$21,484,000 |
-276 |
|
Cubist Systematic Strategies LLC |
75 |
- |
2023-12-31 |
193,617 |
$20,957,000 |
-15,815 |
|
ALLIANCEBERNSTEIN L.P. |
910 |
- |
2023-12-31 |
165,019 |
$17,862,000 |
-34,868 |
|
ING INVESTMENT MANAGEMENT LLC |
460 |
- |
2023-12-31 |
148,842 |
$16,111,000 |
-13,663 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
448 |
- |
2023-12-31 |
147,070 |
$15,919,000 |
-31,101 |
|
CREDIT SUISSE/ |
721 |
- |
2023-12-31 |
146,689 |
$15,878,000 |
-11,940 |
|
Baird Financial Group Inc. |
362 |
- |
2023-12-31 |
143,547 |
$15,538,000 |
-13,286 |
|
BNP PARIBAS ARBITRAGE SA |
595 |
- |
2023-12-31 |
120,454 |
$13,038,000 |
-15,003 |
|
PUTNAM INVESTMENTS LLC |
278 |
- |
2023-12-31 |
120,134 |
$13,003,000 |
-1,321 |
|
JOHNSTON ASSET MANAGEMENT CORP |
47 |
- |
2023-12-31 |
117,610 |
$12,730,000 |
-1,210 |
|
BANK OF MONTREAL /CAN/ |
805 |
- |
2023-12-31 |
114,946 |
$12,535,000 |
-63,357 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
484 |
- |
2023-12-31 |
111,600 |
$12,080,000 |
-52,100 |
|
D E SHAW & CO INC |
672 |
- |
2023-12-31 |
109,702 |
$11,874,000 |
-1,693 |
|
FIL LTD |
484 |
- |
2023-12-31 |
108,547 |
$11,749,000 |
-20,216 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
662 |
- |
2023-12-31 |
107,695 |
$11,657,000 |
-199 |
|
LAZARD ASSET MANAGEMENT LLC |
396 |
- |
2023-12-31 |
106,618 |
$11,540,000 |
-33,807 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
73 |
- |
2023-12-31 |
106,297 |
$11,506,000 |
-3,772 |
|
GUGGENHEIM CAPITAL LLC |
265 |
- |
2023-12-31 |
106,017 |
$11,475,000 |
-181 |
|
TD ASSET MANAGEMENT INC |
602 |
- |
2023-12-31 |
103,652 |
$11,219,000 |
-11,194 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
581 |
- |
2023-12-31 |
97,115 |
$10,512,000 |
-31,292 |
|
MANUFACTURERES LIFE INSURANCE CO |
831 |
- |
2023-12-31 |
94,538 |
$10,233,000 |
-450 |
|
Rheos Capital Works Inc. |
72 |
- |
2024-03-31 |
75,000 |
$9,832,000 |
-94,000 |
|
BUSEY TRUST CO |
82 |
- |
2024-03-31 |
72,510 |
$9,505,000 |
-1,071 |
|
CITIGROUP INC |
876 |
- |
2023-12-31 |
83,501 |
$9,038,000 |
-1,851 |
|
FINANCIAL NETWORK |
382 |
- |
2023-12-31 |
81,645 |
$8,837,000 |
-1,081 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
76,813 |
$8,314,000 |
-393 |
|
CREATIVE PLANNING |
438 |
- |
2023-12-31 |
73,014 |
$7,903,000 |
-22,305 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
612 |
- |
2023-12-31 |
70,445 |
$7,625,000 |
-245 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
304 |
- |
2023-12-31 |
69,766 |
$7,551,000 |
-3,708 |
|
CI Private Wealth LLC |
593 |
- |
2023-12-31 |
69,299 |
$7,501,000 |
-1,372 |
|
SAWGRASS ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
64,706 |
$7,004,000 |
-37,866 |
|
Ensign Peak Advisors Inc |
543 |
- |
2023-12-31 |
64,138 |
$6,942,000 |
-3,091 |
|
Marks Group Wealth Management Inc |
57 |
- |
2023-12-31 |
63,532 |
$6,877,000 |
-354 |
|
INTECH INVESTMENT MANAGEMENT LLC |
208 |
- |
2023-12-31 |
62,901 |
$6,808,000 |
-39,130 |
|
S&T BANK/PA |
42 |
- |
2023-12-31 |
61,567 |
$6,664,000 |
-2,644 |
|
Treasurer of the State of North Carolina |
482 |
- |
2023-12-31 |
60,561 |
$6,555,000 |
-1,318 |
|
Gibraltar Capital Management Inc. |
19 |
- |
2023-12-31 |
55,842 |
$6,044,000 |
-2,207 |
|
CLS INVESTMENT FIRM LLC |
185 |
- |
2022-12-31 |
54,087 |
$5,689,000 |
-1,203 |
|
AMUNDI |
929 |
- |
2023-12-31 |
51,089 |
$5,631,000 |
-3,942 |
|
Orion Portfolio Solutions LLC |
287 |
- |
2023-12-31 |
49,741 |
$5,480,000 |
-3,023 |
|
LIPE & DALTON |
8 |
- |
2023-12-31 |
50,514 |
$5,468,000 |
-300 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
566 |
- |
2024-03-31 |
41,208 |
$5,368,000 |
-70,752 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
48,955 |
$5,284,000 |
-1,995 |
|
TWO SIGMA INVESTMENTS LLC |
867 |
- |
2023-12-31 |
48,448 |
$5,244,000 |
-77,259 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
46,419 |
$5,024,000 |
-1,290 |
|
TWO SIGMA ADVISERS, LLC |
800 |
- |
2023-12-31 |
46,150 |
$4,995,000 |
-72,200 |
|
QRG CAPITAL MANAGEMENT INC. |
262 |
- |
2023-12-31 |
45,837 |
$4,961,000 |
-14,462 |
|
MERCER GLOBAL ADVISORS INC /ADV |
476 |
- |
2023-12-31 |
44,794 |
$4,849,000 |
-13,950 |
|
JANE STREET GROUP LLC |
1565 |
- |
2023-12-31 |
41,694 |
$4,513,000 |
-63,813 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
59 |
- |
2023-12-31 |
41,029 |
$4,441,000 |
-137 |
|
Engineers Gate Manager LP |
239 |
- |
2023-12-31 |
37,722 |
$4,083,000 |
-2,411 |
|
PICTET ASSET MANAGEMENT SA |
810 |
- |
2023-06-30 |
45,856 |
$4,057,000 |
-2,900 |
|
DIAMANT ASSET MANAGEMENT INC. |
9 |
- |
2024-03-31 |
30,535 |
$4,003,000 |
-5 |
|
AMERICAN INTERNATIONAL GROUP INC |
810 |
- |
2023-12-31 |
36,049 |
$3,902,000 |
-930 |
|
NOMURA ASSET MANAGEMENT CO LTD |
591 |
- |
2023-12-31 |
35,437 |
$3,836,000 |
-1,155 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
603 |
- |
2024-03-31 |
28,500 |
$3,736,000 |
-162 |
|
Schonfeld Strategic Advisors LLC |
542 |
- |
2023-12-31 |
34,400 |
$3,723,000 |
-250,008 |
|
MetLife Investment Advisors LLC |
665 |
- |
2023-12-31 |
33,358 |
$3,611,000 |
-595 |
|
Lombard Odier Asset Management (Europe) Ltd |
81 |
- |
2023-12-31 |
33,305 |
$3,605,000 |
-1,471 |
|
TOWER BRIDGE ADVISORS |
83 |
- |
2023-12-31 |
30,662 |
$3,319,000 |
-950 |
|
Retirement Systems of Alabama |
845 |
- |
2023-12-31 |
30,304 |
$3,280,000 |
-753 |
|
OSTRUM ASSET MANAGEMENT |
111 |
- |
2023-12-31 |
29,206 |
$3,161,000 |
-15,472 |
|
NFJ INVESTMENT GROUP LLC |
168 |
- |
2023-12-31 |
28,101 |
$3,042,000 |
-3,388 |
|
Manhattan West Asset Management LLC |
33 |
- |
2023-12-31 |
27,816 |
$3,011,000 |
-3,195 |
|
PURE FINANCIAL ADVISORS, INC. |
95 |
- |
2024-03-31 |
22,886 |
$3,000,000 |
-456 |
|
PROSHARE ADVISORS LLC |
593 |
- |
2023-12-31 |
26,772 |
$2,898,000 |
-1,780 |
|
FIRST NATIONAL BANK OF OMAHA |
142 |
- |
2023-12-31 |
26,168 |
$2,832,000 |
-1,758 |
|
REGIONS FINANCIAL CORP |
319 |
- |
2024-03-31 |
21,040 |
$2,758,000 |
-32 |
|
Squarepoint Ops LLC |
899 |
- |
2023-12-31 |
25,300 |
$2,738,000 |
-59,011 |
|
FIS GROUP INC. |
421 |
- |
2023-12-31 |
23,564 |
$2,551,000 |
-1,447 |
|
Advisor Group Holdings Inc. |
1692 |
- |
2023-12-31 |
23,006 |
$2,492,000 |
-6,400 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
614 |
- |
2023-12-31 |
22,848 |
$2,473,000 |
-31 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|