|
Institutional
Holders
Total
Institutions:
|
913 7 |
|
Total
shares held :
|
80,456,177 |
|
% of shares
held :
|
82.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-312,562 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.56 |
|
Last
Quarter's Ending
Price :
|
$227.29 |
|
Last
Quarter's Average
Price :
|
$210.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.75 (4.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,730,070
|
2.15%
|
|
|
Increased
Positions : |
319
|
3,897,646
|
4.84%
|
|
|
Unchanged
Positions : |
187
|
1,030,073
|
1.28%
|
|
|
Decreased
Positions : |
350
|
-5,190,863
|
-6.45%
|
|
|
Closed
Positions : |
50
|
-749,415
|
-0.93%
|
|
|
Guru
Positions : |
4
|
314,881
|
0.39%
|
|
|
|
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. |
294 |
- |
2023-12-31 |
10,488,997 |
$2,384,044,000 |
-1,386,222 |
|
VANGUARD GROUP INC |
392 |
- |
2023-12-31 |
9,745,657 |
$2,215,090,000 |
-446,792 |
|
STATE STREET CORP |
376 |
- |
2023-12-31 |
3,770,286 |
$856,948,000 |
-56,257 |
|
WELLINGTON MANAGEMENT CO LLP |
206 |
- |
2023-12-31 |
2,248,093 |
$510,969,000 |
-239,013 |
|
MORGAN STANLEY |
446 |
- |
2023-12-31 |
1,934,163 |
$439,617,000 |
-285,128 |
|
GEODE CAPITAL MANAGEMENT LLC |
376 |
- |
2023-12-31 |
1,870,479 |
$423,993,000 |
-48,248 |
|
LAZARD ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,820,972 |
$413,888,000 |
-391,525 |
|
Allspring Global Investments Holdings LLC |
27 |
- |
2024-03-31 |
1,613,854 |
$352,563,000 |
597,571 |
|
J P MORGAN CHASE & CO |
423 |
- |
2023-12-31 |
1,511,301 |
$343,504,000 |
75,592 |
|
DIMENSIONAL FUND ADVISORS INC |
169 |
- |
2023-12-31 |
1,446,454 |
$328,763,000 |
-8,524 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
1,423,860 |
$323,629,000 |
142,976 |
|
ALLIANCEBERNSTEIN L.P. |
155 |
- |
2023-12-31 |
1,331,949 |
$302,739,000 |
29,607 |
|
NORGES BANK |
325 |
*New |
2023-12-31 |
1,280,499 |
$291,045,000 |
1,280,499 |
|
BANK OF AMERICA CORP /DE/ |
456 |
- |
2023-12-31 |
1,260,685 |
$286,541,000 |
-231,710 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
203 |
- |
2023-12-31 |
1,193,445 |
$271,258,000 |
2,966 |
|
NORTHERN TRUST CORP |
357 |
- |
2023-12-31 |
1,163,252 |
$264,396,000 |
33,493 |
|
Veritas Investment Partners (UK) Ltd. |
8 |
- |
2023-12-31 |
1,140,300 |
$259,133,000 |
279,628 |
|
INVESCO LTD |
437 |
- |
2023-12-31 |
1,134,059 |
$257,760,000 |
380,946 |
|
FMR LLC |
654 |
- |
2023-12-31 |
1,130,423 |
$256,934,000 |
64,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
235 |
- |
2023-12-31 |
920,529 |
$209,227,000 |
18,609 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
7 |
- |
2023-12-31 |
900,000 |
$204,561,000 |
150,000 |
|
AMERICAN CENTURY COMPANIES INC |
158 |
- |
2023-12-31 |
853,613 |
$194,018,000 |
5,860 |
|
LEGAL & GENERAL GROUP PLC |
387 |
- |
2023-12-31 |
796,316 |
$180,995,000 |
112,349 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
41 |
- |
2023-12-31 |
779,162 |
$177,096,000 |
821 |
|
LORD ABBETT & CO LLC |
40 |
- |
2023-12-31 |
723,685 |
$164,486,000 |
408,527 |
|
COOKE & BIELER LP |
28 |
- |
2023-12-31 |
672,345 |
$152,817,000 |
-17,371 |
|
BANK OF NEW YORK MELLON CORP |
479 |
- |
2024-03-31 |
684,945 |
$149,633,000 |
-35,660 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
19 |
- |
2023-12-31 |
585,546 |
$133,089,000 |
8,137 |
|
STIFEL FINANCIAL CORP |
142 |
- |
2023-12-31 |
570,187 |
$129,598,000 |
21,222 |
|
AMERIPRISE FINANCIAL INC |
436 |
- |
2023-12-31 |
567,645 |
$129,028,000 |
27,216 |
|
ARIEL CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
550,789 |
$125,189,000 |
-133,044 |
|
BECK MACK & OLIVER LLC |
9 |
- |
2023-12-31 |
549,254 |
$124,840,000 |
-7,019 |
|
NORDEA INVESTMENT MANAGEMENT AB |
164 |
- |
2023-12-31 |
525,105 |
$119,288,000 |
-42,809 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
486 |
- |
2023-12-31 |
518,127 |
$117,765,000 |
-3,706 |
|
CITADEL ADVISORS LLC |
207 |
- |
2023-12-31 |
495,024 |
$112,514,000 |
366,335 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
363 |
- |
2023-12-31 |
479,781 |
$109,049,000 |
-5,646 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
227 |
- |
2023-12-31 |
452,431 |
$102,833,000 |
1,979 |
|
JANA PARTNERS LLC |
7 |
- |
2023-06-30 |
401,935 |
$96,999,000 |
-262,411 |
|
UBS Group AG |
440 |
- |
2023-12-31 |
403,825 |
$91,785,000 |
-28,301 |
|
FIL LTD |
234 |
- |
2023-12-31 |
392,940 |
$89,311,000 |
-13,209 |
|
ENVESTNET ASSET MANAGEMENT INC |
435 |
- |
2023-12-31 |
391,268 |
$88,931,000 |
8,975 |
|
FRANKLIN RESOURCES INC |
386 |
- |
2023-12-31 |
350,572 |
$79,682,000 |
5,643 |
|
MADISON ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
342,704 |
$77,893,000 |
53,136 |
|
CANNELL PETER B & CO INC |
8 |
- |
2023-12-31 |
340,869 |
$77,476,000 |
130,449 |
|
HSBC HOLDINGS PLC |
285 |
- |
2023-12-31 |
338,939 |
$77,016,000 |
-8,081 |
|
BRANDES INVESTMENT PARTNERS LP |
34 |
- |
2023-12-31 |
334,137 |
$75,946,000 |
40,682 |
|
BARCLAYS PLC |
389 |
- |
2023-12-31 |
333,314 |
$75,759,000 |
55,461 |
|
DEUTSCHE BANK AG |
413 |
- |
2023-12-31 |
325,067 |
$73,884,000 |
-31,767 |
|
WELLS FARGO & CO/MN |
542 |
- |
2023-12-31 |
323,628 |
$73,557,000 |
10,443 |
|
ROYAL BANK OF CANADA |
573 |
- |
2023-12-31 |
309,325 |
$70,307,000 |
50,490 |
|
GLENMEDE TRUST CO NA |
73 |
- |
2023-12-31 |
300,710 |
$68,348,000 |
-643 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
88 |
- |
2023-12-31 |
288,435 |
$65,558,000 |
-10,536 |
|
Swiss National Bank |
348 |
- |
2023-12-31 |
276,720 |
$62,896,000 |
-8,300 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
54 |
- |
2023-12-31 |
270,483 |
$61,478,000 |
260,993 |
|
EARNEST PARTNERS LLC |
123 |
- |
2023-12-31 |
263,043 |
$59,787,000 |
-5,632 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
10 |
- |
2023-12-31 |
261,350 |
$59,402,000 |
-22,000 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
34 |
- |
2023-12-31 |
249,392 |
$56,685,000 |
-52,621 |
|
GOLDMAN SACHS GROUP INC/ |
929 |
- |
2023-12-31 |
246,860 |
$56,109,000 |
16,736 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
240,537 |
$54,672,000 |
-911 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
477 |
- |
2024-03-31 |
233,032 |
$50,908,000 |
-2,440 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
12 |
- |
2023-12-31 |
222,723 |
$50,623,000 |
2,136 |
|
BARTLETT & CO. LLC |
42 |
- |
2023-12-31 |
222,687 |
$50,563,000 |
4,375 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
42 |
- |
2023-12-31 |
222,687 |
$50,563,000 |
4,375 |
|
AMI ASSET MANAGEMENT CORP |
17 |
- |
2024-03-31 |
217,698 |
$47,558,000 |
6,340 |
|
M&G INVESTMENT MANAGEMENT LTD |
80 |
- |
2023-12-31 |
187,037 |
$42,457,000 |
-1,155 |
|
NICHOLAS CO INC /WI |
59 |
- |
2023-12-31 |
185,890 |
$42,251,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
230 |
- |
2024-03-31 |
187,286 |
$40,259,000 |
22,759 |
|
BANK OF NOVA SCOTIA / |
183 |
- |
2023-12-31 |
175,176 |
$39,814,000 |
165,528 |
|
RHUMBLINE ADVISERS |
371 |
- |
2023-12-31 |
174,596 |
$39,684,000 |
-7,049 |
|
AMUNDI |
585 |
- |
2023-12-31 |
169,929 |
$38,776,000 |
-19,693 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
234 |
- |
2024-03-31 |
176,313 |
$38,517,000 |
47,849 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
71 |
- |
2024-03-31 |
174,920 |
$38,213,000 |
32,679 |
|
SIO CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
165,123 |
$37,531,000 |
-3,686 |
|
JANUS HENDERSON GROUP PLC |
433 |
- |
2023-12-31 |
162,220 |
$36,870,000 |
-68,779 |
|
National Pension Service |
330 |
- |
2023-12-31 |
150,756 |
$34,265,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
335 |
- |
2023-12-31 |
150,574 |
$34,224,000 |
-10,668 |
|
CREDIT SUISSE/ |
499 |
- |
2023-12-31 |
147,434 |
$33,510,000 |
4,045 |
|
FIRST TRUST ADVISORS LP |
551 |
- |
2023-12-31 |
146,862 |
$33,380,000 |
-14,245 |
|
BNP PARIBAS ARBITRAGE SA |
340 |
- |
2023-12-31 |
143,661 |
$32,653,000 |
66,428 |
|
BANK OF MONTREAL /CAN/ |
537 |
- |
2023-12-31 |
142,912 |
$32,500,000 |
18,083 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
358 |
- |
2023-12-31 |
138,974 |
$31,587,000 |
-914 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
201 |
- |
2023-12-31 |
136,971 |
$31,132,000 |
-13,159 |
|
DAVIDSON INVESTMENT ADVISORS |
10 |
- |
2023-12-31 |
136,313 |
$30,983,000 |
1,890 |
|
CITIGROUP INC |
462 |
- |
2023-12-31 |
129,145 |
$29,353,000 |
26,606 |
|
PICTET ASSET MANAGEMENT SA |
383 |
- |
2023-06-30 |
119,500 |
$28,839,000 |
4,464 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
295 |
- |
2023-12-31 |
126,186 |
$28,524,000 |
-10,866 |
|
EQUITABLE TRUST CO |
7 |
- |
2024-03-31 |
127,199 |
$27,788,000 |
-4,043 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
28 |
- |
2023-12-31 |
120,595 |
$27,410,000 |
33,974 |
|
SEI INVESTMENTS CO |
444 |
- |
2023-12-31 |
120,315 |
$27,346,000 |
8,940 |
|
RAYMOND JAMES & ASSOCIATES |
659 |
- |
2024-03-31 |
119,309 |
$26,064,000 |
1,066 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
119,118 |
$26,023,000 |
9,317 |
|
Hunter Perkins Capital Management LLC |
1 |
- |
2024-03-31 |
119,110 |
$26,021,000 |
-13,134 |
|
RENAISSANCE TECHNOLOGIES LLC |
521 |
- |
2023-12-31 |
112,705 |
$25,617,000 |
-64,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
890 |
- |
2023-12-31 |
111,554 |
$25,356,000 |
-5,680 |
|
KBC GROUP NV |
229 |
- |
2023-12-31 |
108,067 |
$24,563,000 |
569 |
|
Pictet Asset Management Holding SA |
429 |
- |
2023-12-31 |
107,923 |
$24,530,000 |
-515 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
349 |
- |
2023-12-31 |
100,513 |
$22,846,000 |
7,585 |
|
PRINCIPAL FINANCIAL GROUP INC |
820 |
- |
2023-12-31 |
96,424 |
$21,916,000 |
-5,932 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
86 |
- |
2023-12-31 |
92,871 |
$21,110,000 |
445 |
|
Ironvine Capital Partners LLC |
21 |
- |
2023-12-31 |
92,289 |
$20,976,000 |
107 |
|
|
100 Records found
|
1
|
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