|
Institutional
Holders
Total
Institutions:
|
502 7 |
|
Total
shares held :
|
45,104,693 |
|
% of shares
held :
|
75.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,538,959 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.89 |
|
Last
Quarter's Ending
Price :
|
$217.46 |
|
Last
Quarter's Average
Price :
|
$192.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.34 (17.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,673,168
|
3.71%
|
|
|
Increased
Positions : |
173
|
2,442,012
|
5.41%
|
|
|
Unchanged
Positions : |
109
|
1,248,948
|
2.77%
|
|
|
Decreased
Positions : |
189
|
-2,123,702
|
-4.71%
|
|
|
Closed
Positions : |
38
|
-452,519
|
-1%
|
|
|
Guru
Positions : |
2
|
487,681
|
1.08%
|
|
|
|
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. |
516 |
- |
2023-12-31 |
5,334,432 |
$1,160,026,000 |
37,628 |
|
STATE STREET CORP |
499 |
- |
2023-12-31 |
2,529,936 |
$551,935,000 |
102,721 |
|
EDGEPOINT INVESTMENT GROUP INC |
12 |
- |
2023-12-31 |
2,040,461 |
$443,719,000 |
661,194 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
181 |
- |
2023-12-31 |
1,734,211 |
$377,122,000 |
12,773 |
|
GEODE CAPITAL MANAGEMENT LLC |
533 |
- |
2023-12-31 |
1,025,856 |
$223,113,000 |
29,786 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
22 |
- |
2023-12-31 |
687,841 |
$149,578,000 |
67,867 |
|
DIMENSIONAL FUND ADVISORS INC |
739 |
- |
2023-12-31 |
561,636 |
$122,138,000 |
6,280 |
|
EAGLE ASSET MANAGEMENT INC |
75 |
- |
2023-12-31 |
439,065 |
$95,479,000 |
424,831 |
|
MORGAN STANLEY |
1210 |
- |
2023-12-31 |
424,463 |
$92,304,000 |
23,689 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
699 |
- |
2023-12-31 |
349,203 |
$75,938,000 |
5,820 |
|
AMERICAN CENTURY COMPANIES INC |
487 |
- |
2023-12-31 |
241,266 |
$52,466,000 |
49,526 |
|
CITADEL ADVISORS LLC |
441 |
- |
2023-12-31 |
235,845 |
$51,287,000 |
208,437 |
|
FIERA SCEPTRE INC. |
102 |
- |
2024-03-31 |
198,597 |
$50,730,000 |
6,329 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
195,018 |
$49,815,000 |
11,016 |
|
Zurich Insurance Group Ltd/FI |
70 |
- |
2023-12-31 |
226,248 |
$49,200,000 |
24,317 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
16 |
- |
2023-12-31 |
181,094 |
$39,381,000 |
4,770 |
|
CM WEALTH ADVISORS LLC |
3 |
- |
2023-12-31 |
178,942 |
$39,040,000 |
178,254 |
|
PROSHARE ADVISORS LLC |
159 |
- |
2023-12-31 |
177,529 |
$38,605,000 |
6,819 |
|
CAPTRUST FINANCIAL ADVISORS |
149 |
- |
2023-12-31 |
163,838 |
$35,628,000 |
141,191 |
|
LEGAL & GENERAL GROUP PLC |
744 |
- |
2023-12-31 |
139,363 |
$30,306,000 |
3,203 |
|
NUVEEN ASSET MANAGEMENT, LLC |
915 |
- |
2023-12-31 |
131,299 |
$28,555,000 |
14,118 |
|
COMERICA BANK |
144 |
- |
2023-12-31 |
126,573 |
$27,525,000 |
27,989 |
|
BANK OF AMERICA CORP /DE/ |
1614 |
- |
2023-12-31 |
116,738 |
$25,386,000 |
23,931 |
|
WELLS FARGO & CO/MN |
949 |
- |
2023-12-31 |
115,068 |
$25,023,000 |
3,780 |
|
SAPIENT CAPITAL LLC |
45 |
- |
2024-03-31 |
88,431 |
$22,651,000 |
26,914 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
713 |
- |
2023-12-31 |
101,900 |
$22,159,000 |
1,633 |
|
HANCOCK HOLDING CO |
29 |
- |
2023-12-31 |
93,426 |
$20,316,000 |
136 |
|
TWO SIGMA ADVISERS, LLC |
333 |
- |
2023-12-31 |
92,600 |
$20,137,000 |
39,400 |
|
MASSMUTUAL TRUST CO FSB/ADV |
50 |
- |
2024-03-31 |
75,077 |
$19,178,000 |
2,096 |
|
NEUBERGER BERMAN GROUP LLC |
623 |
- |
2023-12-31 |
87,703 |
$19,072,000 |
5,609 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
75 |
- |
2024-03-31 |
74,220 |
$18,958,000 |
25 |
|
ALLIANCEBERNSTEIN L.P. |
948 |
- |
2023-12-31 |
75,578 |
$16,435,000 |
205 |
|
Hartland & Co. LLC |
25 |
- |
2023-12-31 |
74,047 |
$16,102,000 |
6,614 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
66,373 |
$14,433,000 |
45,464 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
500 |
- |
2023-12-31 |
62,377 |
$13,565,000 |
1,306 |
|
BRADLEY FOSTER & SARGENT INC/CT |
88 |
- |
2023-12-31 |
57,411 |
$12,484,000 |
32,258 |
|
BARCLAYS PLC |
1005 |
- |
2023-12-31 |
50,502 |
$10,982,000 |
16,544 |
|
TEXAS PERMANENT SCHOOL FUND |
180 |
- |
2023-12-31 |
49,413 |
$10,745,000 |
652 |
|
ALPS ADVISERS INC |
139 |
- |
2023-12-31 |
46,424 |
$10,095,000 |
6,172 |
|
WealthPlan Investment Management LLC |
17 |
- |
2023-12-31 |
43,388 |
$9,435,000 |
3,547 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
488 |
- |
2023-12-31 |
43,136 |
$9,380,000 |
5,478 |
|
SEI INVESTMENTS CO |
914 |
- |
2023-12-31 |
42,875 |
$9,323,000 |
4,427 |
|
Man Group plc |
623 |
- |
2023-12-31 |
42,784 |
$9,304,000 |
42,784 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
41,612 |
$9,049,000 |
6,273 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
583 |
- |
2023-12-31 |
39,997 |
$8,709,000 |
35,797 |
|
STIFEL FINANCIAL CORP |
829 |
- |
2023-12-31 |
39,845 |
$8,665,000 |
1,329 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
32,161 |
$8,278,000 |
39 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
80 |
- |
2023-12-31 |
37,970 |
$8,257,000 |
848 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
588 |
- |
2023-12-31 |
37,487 |
$8,141,000 |
63 |
|
GLYNN JA & CO |
|
- |
2024-03-31 |
31,645 |
$8,083,000 |
30,015 |
|
Feltz Wealth PLAN Inc. |
38 |
- |
2023-12-31 |
36,020 |
$7,833,000 |
397 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
38 |
- |
2024-03-31 |
30,640 |
$7,827,000 |
8,178 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
29,748 |
$7,599,000 |
1,748 |
|
FRANKLIN RESOURCES INC |
959 |
- |
2023-12-31 |
34,111 |
$7,418,000 |
1,333 |
|
JACOBSON & SCHMITT ADVISORS LLC |
28 |
- |
2023-12-31 |
31,376 |
$6,823,000 |
273 |
|
GOTHAM ASSET MANAGEMENT, LLC |
188 |
- |
2023-12-31 |
31,237 |
$6,793,000 |
2,321 |
|
FINANCIAL COUNSELORS INC |
162 |
- |
2024-03-31 |
26,125 |
$6,673,000 |
71 |
|
VAN ECK ASSOCIATES CORP |
519 |
- |
2024-03-31 |
23,962 |
$6,121,000 |
6,565 |
|
Ensign Peak Advisors Inc |
580 |
- |
2023-12-31 |
27,345 |
$5,946,000 |
6,563 |
|
TUDOR INVESTMENT CORP ET AL |
368 |
- |
2023-12-31 |
25,791 |
$5,609,000 |
9,340 |
|
BI Asset Management Fondsmaeglerselskab A/S |
156 |
- |
2024-03-31 |
21,939 |
$5,604,000 |
7,718 |
|
SG AMERICAS SECURITIES LLC |
269 |
- |
2023-12-31 |
25,753 |
$5,600,000 |
7,679 |
|
Treasurer of the State of North Carolina |
522 |
- |
2023-12-31 |
25,542 |
$5,554,000 |
244 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
600 |
- |
2023-12-31 |
24,049 |
$5,230,000 |
741 |
|
MORTON COMMUNITY BANK |
|
- |
2024-03-31 |
19,625 |
$5,013,000 |
85 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
143 |
- |
2023-12-31 |
21,107 |
$4,590,000 |
205 |
|
Louisiana State Employees Retirement System |
187 |
- |
2024-03-31 |
16,500 |
$4,215,000 |
400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1277 |
- |
2024-03-31 |
16,437 |
$4,199,000 |
1,452 |
|
STATE TREASURER STATE OF MICHIGAN |
489 |
- |
2024-03-31 |
14,089 |
$3,599,000 |
400 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
13,702 |
$3,500,000 |
8,061 |
|
MULTIFINANCIAL SECURITIES CORP |
371 |
- |
2023-12-31 |
15,035 |
$3,270,000 |
3 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1366 |
- |
2024-03-31 |
12,761 |
$3,260,000 |
6,978 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
54 |
- |
2023-12-31 |
14,050 |
$3,055,000 |
3,685 |
|
TD ASSET MANAGEMENT INC |
875 |
- |
2023-12-31 |
14,017 |
$3,048,000 |
1,200 |
|
AE Wealth Management LLC |
760 |
- |
2023-12-31 |
13,388 |
$2,999,000 |
2,419 |
|
CLS INVESTMENT FIRM LLC |
336 |
- |
2022-12-31 |
20,504 |
$2,963,000 |
9,265 |
|
Genus Capital Management Inc. |
90 |
- |
2024-03-31 |
11,440 |
$2,922,000 |
11,440 |
|
Cedar Brook Financial Partners LLC |
44 |
- |
2024-03-31 |
11,211 |
$2,864,000 |
38 |
|
CITIGROUP INC |
1394 |
- |
2023-12-31 |
12,890 |
$2,803,000 |
2,091 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
531 |
- |
2023-12-31 |
12,622 |
$2,745,000 |
996 |
|
LPL FINANCIAL CORP |
2116 |
- |
2023-12-31 |
12,605 |
$2,741,000 |
41 |
|
Pacer Advisors Inc. |
548 |
- |
2023-12-31 |
12,092 |
$2,630,000 |
5,220 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
851 |
- |
2024-03-31 |
10,123 |
$2,586,000 |
1,713 |
|
Koshinski Asset Management Inc. |
60 |
- |
2023-12-31 |
11,580 |
$2,518,000 |
2,595 |
|
HIGHTOWER ADVISORS, LLC |
1295 |
- |
2023-12-31 |
11,474 |
$2,493,000 |
390 |
|
Andrew Hill Investment Advisors Inc. |
|
- |
2024-03-31 |
9,710 |
$2,481,000 |
9 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
9,609 |
$2,461,000 |
85 |
|
MARIETTA INVESTMENT PARTNERS LLC |
45 |
- |
2023-12-31 |
11,029 |
$2,398,000 |
691 |
|
Moran Wealth Management LLC |
238 |
- |
2023-12-31 |
10,811 |
$2,351,000 |
925 |
|
CWM Advisors LLC |
92 |
- |
2023-12-31 |
10,721 |
$2,331,000 |
3,606 |
|
BANK OF MONTREAL /CAN/ |
1311 |
- |
2023-12-31 |
9,765 |
$2,153,000 |
317 |
|
UTAH RETIREMENT SYSTEMS |
534 |
- |
2023-12-31 |
9,652 |
$2,099,000 |
100 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
486 |
- |
2023-12-31 |
9,329 |
$2,029,000 |
871 |
|
Gratus Capital LLC |
115 |
- |
2023-12-31 |
9,291 |
$2,020,000 |
4 |
|
Sheaff Brock Investment Advisors LLC |
104 |
- |
2023-12-31 |
9,068 |
$1,972,000 |
221 |
|
Atria Wealth Solutions Inc. |
604 |
- |
2023-12-31 |
8,965 |
$1,955,000 |
647 |
|
FULTON BANK, N.A. |
161 |
- |
2024-03-31 |
6,807 |
$1,739,000 |
162 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2070 |
- |
2023-12-31 |
7,703 |
$1,675,000 |
3,130 |
|
ALBERT D MASON INC |
35 |
- |
2024-03-31 |
5,719 |
$1,461,000 |
44 |
|
Pictet Asset Management Holding SA |
926 |
- |
2023-12-31 |
6,653 |
$1,447,000 |
169 |
|
|
100 Records found
|
1
|
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