|
Institutional
Holders
Total
Institutions:
|
901 4 |
|
Total
shares held :
|
227,322,028 |
|
% of shares
held :
|
82.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
2,821,794 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.15 |
|
Last
Quarter's Ending
Price :
|
$149.04 |
|
Last
Quarter's Average
Price :
|
$124.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.87 (24.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
3,883,031
|
1.71%
|
|
|
Increased
Positions : |
316
|
11,833,690
|
5.21%
|
|
|
Unchanged
Positions : |
159
|
2,217,253
|
0.98%
|
|
|
Decreased
Positions : |
353
|
-10,618,553
|
-4.67%
|
|
|
Closed
Positions : |
77
|
-2,276,374
|
-1%
|
|
|
Guru
Positions : |
5
|
196,952
|
0.09%
|
|
|
|
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 |
223 |
- |
2023-12-31 |
27,368,962 |
$4,079,070,000 |
-314,414 |
|
BLACKROCK INC. |
227 |
- |
2023-12-31 |
21,924,356 |
$3,267,606,000 |
-102,698 |
|
FMR LLC |
135 |
- |
2023-12-31 |
11,087,154 |
$1,652,429,000 |
-174,584 |
|
WELLINGTON MANAGEMENT CO LLP |
81 |
- |
2023-12-31 |
10,936,886 |
$1,630,033,000 |
-2,121,052 |
|
REED CONNER & BIRDWELL LLC |
3 |
- |
2023-12-31 |
10,799,001 |
$1,609,481,000 |
-629,828 |
|
GREENHAVEN ASSOCIATES INC |
1 |
- |
2024-03-31 |
8,933,457 |
$1,536,376,000 |
-109,254 |
|
MANUFACTURERES LIFE INSURANCE CO |
12 |
- |
2023-12-31 |
6,388,635 |
$952,162,000 |
-155,710 |
|
CAPITAL WORLD INVESTORS |
142 |
- |
2023-12-31 |
5,910,013 |
$880,840,000 |
-887,960 |
|
NORTHERN TRUST CORP |
246 |
- |
2023-12-31 |
2,759,593 |
$411,290,000 |
-87,158 |
|
SMEAD CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
2,711,820 |
$404,170,000 |
-200,077 |
|
GOLDMAN SACHS GROUP INC/ |
281 |
- |
2023-12-31 |
2,240,309 |
$333,896,000 |
-339,316 |
|
AMERIPRISE FINANCIAL INC |
224 |
- |
2023-12-31 |
2,200,075 |
$327,914,000 |
-70,883 |
|
INVESCO LTD |
351 |
- |
2023-12-31 |
2,194,747 |
$327,105,000 |
-615,237 |
|
BANK OF NEW YORK MELLON CORP |
298 |
- |
2024-03-31 |
1,677,234 |
$288,451,000 |
-82,139 |
|
NEUBERGER BERMAN GROUP LLC |
94 |
- |
2023-12-31 |
1,926,587 |
$287,138,000 |
-92,974 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
1,590,098 |
$236,988,000 |
-10,165 |
|
FIRST TRUST ADVISORS LP |
111 |
- |
2023-12-31 |
1,547,870 |
$230,695,000 |
-201,165 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
316 |
- |
2023-12-31 |
1,065,072 |
$158,738,000 |
-79,769 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
45 |
- |
2024-03-31 |
797,857 |
$137,215,000 |
-131,249 |
|
BARCLAYS PLC |
268 |
- |
2023-12-31 |
898,711 |
$133,942,000 |
-334,536 |
|
LSV ASSET MANAGEMENT |
118 |
- |
2023-12-31 |
838,704 |
$125,000,000 |
-48,293 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
241 |
- |
2024-03-31 |
711,820 |
$122,419,000 |
-4,144 |
|
ENVESTNET ASSET MANAGEMENT INC |
358 |
- |
2023-12-31 |
812,285 |
$121,063,000 |
-3,694 |
|
WELLS FARGO & CO/MN |
391 |
- |
2023-12-31 |
811,488 |
$120,944,000 |
-8,178 |
|
Swiss National Bank |
221 |
- |
2023-12-31 |
782,172 |
$116,575,000 |
-30,200 |
|
HSBC HOLDINGS PLC |
194 |
- |
2023-12-31 |
739,350 |
$110,207,000 |
-53,833 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
101 |
- |
2024-03-31 |
611,692 |
$105,199,000 |
-151,695 |
|
PRUDENTIAL FINANCIAL INC |
138 |
- |
2023-12-31 |
642,420 |
$94,783,000 |
-3,106 |
|
EMINENCE CAPITAL LLC |
26 |
- |
2023-12-31 |
612,298 |
$91,257,000 |
-190,921 |
|
BRAVE WARRIOR ADVISORS, LLC |
12 |
- |
2023-12-31 |
571,567 |
$85,186,000 |
-442,371 |
|
TCW GROUP INC |
30 |
- |
2023-12-31 |
554,166 |
$82,593,000 |
-33,106 |
|
ACADIAN ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
531,350 |
$79,174,000 |
-140,354 |
|
SEI INVESTMENTS CO |
156 |
- |
2023-12-31 |
525,525 |
$78,324,000 |
-2,866 |
|
RHUMBLINE ADVISERS |
216 |
- |
2023-12-31 |
519,234 |
$77,387,000 |
-10,992 |
|
D E SHAW & CO INC |
173 |
- |
2023-12-31 |
519,048 |
$77,359,000 |
-252,098 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
313 |
- |
2023-12-31 |
485,411 |
$72,346,000 |
-18,888 |
|
Russell Investments Group Ltd. |
180 |
- |
2023-12-31 |
468,097 |
$69,770,000 |
-14,373 |
|
MARSHALL WACE LLP |
151 |
- |
2023-12-31 |
467,397 |
$69,661,000 |
-481,134 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
32 |
- |
2023-12-31 |
396,979 |
$59,166,000 |
-94,807 |
|
GLENMEDE TRUST CO NA |
89 |
- |
2023-12-31 |
366,023 |
$54,552,000 |
-119,037 |
|
BRIDGEWATER ASSOCIATES INC |
67 |
- |
2023-12-31 |
358,516 |
$53,433,000 |
-30,121 |
|
ALLIANCEBERNSTEIN L.P. |
578 |
- |
2023-12-31 |
338,969 |
$50,520,000 |
-40,272 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
208 |
- |
2023-12-31 |
320,190 |
$47,726,000 |
-19,260 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
31 |
- |
2023-12-31 |
320,000 |
$47,693,000 |
-80,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
178 |
- |
2024-03-31 |
270,685 |
$46,552,000 |
-8,140 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
26 |
- |
2024-03-31 |
269,400 |
$46,331,000 |
-56,396 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
125 |
- |
2023-12-31 |
304,345 |
$45,360,000 |
-4,388 |
|
Schonfeld Strategic Advisors LLC |
33 |
- |
2023-12-31 |
278,523 |
$41,511,000 |
-26,735 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
235 |
- |
2023-12-31 |
266,854 |
$39,772,000 |
-4,614 |
|
Allspring Global Investments Holdings LLC |
417 |
- |
2024-03-31 |
207,208 |
$35,636,000 |
-35,902 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
258 |
- |
2023-12-31 |
237,427 |
$35,221,000 |
-65,602 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
138 |
- |
2023-12-31 |
223,305 |
$33,281,000 |
-498 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
92 |
- |
2023-09-30 |
293,000 |
$32,883,000 |
-3,800 |
|
AMERICAN CENTURY COMPANIES INC |
679 |
- |
2023-12-31 |
215,817 |
$32,165,000 |
-7,237 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
209,783 |
$31,266,000 |
-2,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
355 |
- |
2023-12-31 |
208,707 |
$31,106,000 |
-26,156 |
|
CANNELL PETER B & CO INC |
34 |
- |
2023-12-31 |
206,023 |
$30,706,000 |
-19,960 |
|
FRANKLIN RESOURCES INC |
607 |
- |
2023-12-31 |
205,658 |
$30,651,000 |
-6,359 |
|
JANUS HENDERSON GROUP PLC |
477 |
- |
2023-12-31 |
190,402 |
$28,371,000 |
-66,438 |
|
TORONTO DOMINION BANK |
265 |
- |
2023-12-31 |
185,581 |
$27,659,000 |
-9,663 |
|
CARLSON CAPITAL L P |
7 |
- |
2023-12-31 |
182,966 |
$27,269,000 |
-7,366 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
238 |
- |
2023-12-31 |
174,943 |
$26,074,000 |
-33,017 |
|
KOREA INVESTMENT CORP |
273 |
- |
2023-12-31 |
174,094 |
$25,947,000 |
-62,369 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
172,114 |
$25,652,000 |
-9,067 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
135 |
- |
2023-12-31 |
168,568 |
$25,123,000 |
-82,018 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
194 |
- |
2023-12-31 |
152,965 |
$22,798,000 |
-1,944 |
|
PINEBRIDGE INVESTMENTS LTD |
121 |
- |
2023-12-31 |
148,641 |
$22,153,000 |
-1,465 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
159 |
- |
2023-12-31 |
146,245 |
$21,796,000 |
-30,069 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
139,742 |
$20,827,000 |
-2,209 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
408 |
- |
2023-12-31 |
131,237 |
$19,560,000 |
-13,919 |
|
CAPITAL FUND MANAGEMENT S.A. |
114 |
- |
2023-12-31 |
127,253 |
$18,966,000 |
-68,150 |
|
AXA |
285 |
- |
2023-12-31 |
125,703 |
$18,735,000 |
-24,074 |
|
Treasurer of the State of North Carolina |
221 |
- |
2023-12-31 |
123,993 |
$18,480,000 |
-429 |
|
BB&T CORP |
429 |
- |
2023-12-31 |
122,287 |
$18,226,000 |
-4,817 |
|
Achmea Investment Management B.V. |
69 |
- |
2023-12-31 |
116,415 |
$17,351,000 |
-18,043 |
|
Assenagon Asset Management S.A. |
290 |
- |
2024-03-31 |
100,817 |
$17,339,000 |
-561,460 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
109,022 |
$16,264,000 |
-1,644 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
107,645 |
$16,043,000 |
-35,502 |
|
Skandinaviska Enskilda Banken AB (publ) |
199 |
- |
2023-12-31 |
104,578 |
$15,586,000 |
-1,944 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
95,863 |
$14,287,000 |
-71 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
69 |
- |
2023-12-31 |
94,126 |
$14,029,000 |
-56,558 |
|
BNP Paribas Investment Partners S.A. |
367 |
- |
2023-12-31 |
91,199 |
$13,592,000 |
-13,599 |
|
MARK ASSET MANAGEMENT CORP |
20 |
- |
2023-12-31 |
89,513 |
$13,341,000 |
-383 |
|
JGP Wealth Management LLC |
18 |
- |
2024-03-31 |
77,242 |
$13,284,000 |
-30,417 |
|
STIFEL FINANCIAL CORP |
667 |
- |
2023-12-31 |
88,857 |
$13,244,000 |
-8,790 |
|
Foundry Partners LLC |
34 |
- |
2023-12-31 |
88,438 |
$13,181,000 |
-10,940 |
|
ING INVESTMENT MANAGEMENT LLC |
529 |
- |
2023-12-31 |
86,442 |
$12,883,000 |
-9,103 |
|
M&T BANK CORP |
273 |
- |
2023-12-31 |
86,345 |
$12,869,000 |
-1,807 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
85,252 |
$12,706,000 |
-13,672 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
132 |
- |
2023-12-31 |
84,451 |
$12,587,000 |
-12,513 |
|
TOWER BRIDGE ADVISORS |
27 |
- |
2023-12-31 |
81,533 |
$12,152,000 |
-4,972 |
|
NATIONAL BANK OF CANADA /FI/ |
447 |
- |
2023-12-31 |
81,842 |
$12,069,000 |
-4,305 |
|
Advisor Group Holdings Inc. |
696 |
- |
2023-12-31 |
80,564 |
$12,013,000 |
-33,598 |
|
MILLER INVESTMENT MANAGEMENT LP |
19 |
- |
2023-12-31 |
79,178 |
$11,801,000 |
-678 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
419 |
- |
2024-03-31 |
67,146 |
$11,394,000 |
-12,031 |
|
Moran Wealth Management LLC |
84 |
- |
2023-12-31 |
75,640 |
$11,273,000 |
-13,793 |
|
PGGM INVESTMENTS |
108 |
- |
2023-12-31 |
75,393 |
$11,237,000 |
-13,479 |
|
Squarepoint Ops LLC |
421 |
- |
2023-12-31 |
72,124 |
$10,749,000 |
-16,940 |
|
CLARIVEST ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
71,095 |
$10,596,000 |
-13,494 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,752 |
$10,247,000 |
-143 |
|
|
100 Records found
|
1
|
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