|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
169 |
- |
2023-12-31 |
1,446,454 |
$328,763,000 |
-8,524 |
|
BANK OF AMERICA CORP /DE/ |
456 |
- |
2023-12-31 |
1,260,685 |
$286,541,000 |
-231,710 |
|
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 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
363 |
- |
2023-12-31 |
479,781 |
$109,049,000 |
-5,646 |
|
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 |
|
HSBC HOLDINGS PLC |
285 |
- |
2023-12-31 |
338,939 |
$77,016,000 |
-8,081 |
|
DEUTSCHE BANK AG |
413 |
- |
2023-12-31 |
325,067 |
$73,884,000 |
-31,767 |
|
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 |
|
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 |
|
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 |
|
M&G INVESTMENT MANAGEMENT LTD |
80 |
- |
2023-12-31 |
187,037 |
$42,457,000 |
-1,155 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
335 |
- |
2023-12-31 |
150,574 |
$34,224,000 |
-10,668 |
|
FIRST TRUST ADVISORS LP |
551 |
- |
2023-12-31 |
146,862 |
$33,380,000 |
-14,245 |
|
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 |
|
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 |
|
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 |
|
Pictet Asset Management Holding SA |
429 |
- |
2023-12-31 |
107,923 |
$24,530,000 |
-515 |
|
PRINCIPAL FINANCIAL GROUP INC |
820 |
- |
2023-12-31 |
96,424 |
$21,916,000 |
-5,932 |
|
Galvin Gaustad & Stein LLC |
21 |
- |
2024-03-31 |
93,885 |
$20,510,000 |
-3,294 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
78 |
- |
2023-12-31 |
85,622 |
$19,461,000 |
-22,832 |
|
BNP Paribas Investment Partners S.A. |
312 |
- |
2023-12-31 |
80,748 |
$18,353,000 |
-16,059 |
|
VICTORY CAPITAL MANAGEMENT INC |
806 |
- |
2023-12-31 |
77,942 |
$17,715,000 |
-5,160 |
|
BRIDGEWATER ASSOCIATES INC |
160 |
- |
2023-12-31 |
77,617 |
$17,642,000 |
-62,411 |
|
STACK FINANCIAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
75,770 |
$17,222,000 |
-1,777 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
397 |
- |
2024-03-31 |
78,421 |
$17,132,000 |
-5,096 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
436 |
- |
2023-12-31 |
73,345 |
$16,664,000 |
-1,996 |
|
Baird Financial Group Inc. |
353 |
- |
2023-12-31 |
72,125 |
$16,393,000 |
-2,463 |
|
PRUDENTIAL FINANCIAL INC |
503 |
- |
2023-12-31 |
71,048 |
$15,983,000 |
-24,836 |
|
Advisor Group Holdings Inc. |
568 |
- |
2023-12-31 |
69,420 |
$15,784,000 |
-20,187 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
58,863 |
$13,379,000 |
-1,900 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
42 |
- |
2023-12-31 |
58,763 |
$13,356,000 |
-8,457 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
199 |
- |
2023-12-31 |
58,539 |
$13,305,000 |
-2,527 |
|
AVIVA PLC |
369 |
- |
2023-12-31 |
58,439 |
$13,283,000 |
-24,901 |
|
BUSEY TRUST CO |
61 |
- |
2024-03-31 |
60,298 |
$13,173,000 |
-312 |
|
MANUFACTURERES LIFE INSURANCE CO |
742 |
- |
2023-12-31 |
56,505 |
$12,843,000 |
-4,005 |
|
Vontobel Holding Ltd. |
235 |
- |
2023-12-31 |
53,133 |
$12,077,000 |
-3,328 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
52,943 |
$12,033,000 |
-2,901 |
|
GABELLI FUNDS LLC |
276 |
- |
2023-12-31 |
51,735 |
$11,759,000 |
-2,375 |
|
SPEECE THORSON CAPITAL GROUP INC |
28 |
- |
2024-03-31 |
53,751 |
$11,742,000 |
-685 |
|
Lombard Odier Asset Management (Switzerland) SA |
17 |
- |
2023-12-31 |
51,495 |
$11,704,000 |
-4,188 |
|
JANE STREET GROUP LLC |
828 |
- |
2023-12-31 |
50,942 |
$11,579,000 |
-3,237 |
|
SECTOR GAMMA ASA |
17 |
- |
2023-12-31 |
50,686 |
$11,520,000 |
-14,171 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
50,196 |
$11,409,000 |
-478 |
|
Russell Investments Group Ltd. |
739 |
- |
2023-12-31 |
49,186 |
$11,178,000 |
-6,861 |
|
CALAMOS ADVISORS LLC |
211 |
- |
2023-12-31 |
48,748 |
$11,080,000 |
-637 |
|
DNB NOR ASSET MANAGEMENT AS |
212 |
- |
2024-03-31 |
50,364 |
$11,003,000 |
-48,918 |
|
NATIONAL BANK OF CANADA /FI/ |
465 |
- |
2023-12-31 |
47,802 |
$10,976,000 |
-6,800 |
|
CHANNING CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
44,731 |
$10,167,000 |
-33,723 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
43,302 |
$9,842,000 |
-8,312 |
|
UniSuper Management Pty Ltd |
138 |
- |
2023-12-31 |
41,812 |
$9,503,000 |
-407 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
41,351 |
$9,399,000 |
-122 |
|
CAPTRUST FINANCIAL ADVISORS |
388 |
- |
2023-12-31 |
40,451 |
$9,194,000 |
-343 |
|
Treasurer of the State of North Carolina |
387 |
- |
2023-12-31 |
39,939 |
$9,078,000 |
-49 |
|
CI Private Wealth LLC |
540 |
- |
2023-12-31 |
39,809 |
$9,048,000 |
-240 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
37,136 |
$8,432,000 |
-223 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
276 |
- |
2023-12-31 |
34,354 |
$7,808,000 |
-6,630 |
|
WealthBridge Investment Counsel Inc. |
15 |
- |
2024-03-31 |
34,066 |
$7,442,000 |
-300 |
|
BB&T CORP |
712 |
- |
2023-12-31 |
32,565 |
$7,402,000 |
-94,294 |
|
GOTHAM ASSET MANAGEMENT, LLC |
176 |
- |
2023-12-31 |
31,401 |
$7,137,000 |
-331 |
|
ANDRA APFONDEN |
126 |
- |
2023-12-31 |
31,300 |
$7,114,000 |
-3,000 |
|
ING INVESTMENT MANAGEMENT LLC |
744 |
- |
2023-12-31 |
29,491 |
$6,703,000 |
-1,448 |
|
HAHN CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
29,648 |
$6,477,000 |
-17,371 |
|
M&T BANK CORP |
374 |
- |
2023-12-31 |
28,366 |
$6,447,000 |
-3,986 |
|
FIFTH THIRD BANCORP |
287 |
- |
2024-03-31 |
29,316 |
$6,404,000 |
-143 |
|
Heron Bay Capital Management |
27 |
- |
2023-12-31 |
27,681 |
$6,292,000 |
-1,763 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
280 |
- |
2023-12-31 |
27,428 |
$6,234,000 |
-100,732 |
|
TORONTO DOMINION BANK |
572 |
- |
2023-12-31 |
27,276 |
$6,200,000 |
-8,074 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
350 |
- |
2023-12-31 |
25,356 |
$5,763,000 |
-666 |
|
COHEN KLINGENSTEIN, LLC |
70 |
- |
2024-03-31 |
26,279 |
$5,741,000 |
-1,422 |
|
Price Jennifer C. |
7 |
- |
2023-12-31 |
25,000 |
$5,682,000 |
-33,168 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
24,848 |
$5,648,000 |
-75,668 |
|
EVOKE WEALTH LLC |
93 |
- |
2023-12-31 |
23,407 |
$5,320,000 |
-3,668 |
|
Thematics Asset Management |
110 |
- |
2023-12-31 |
23,383 |
$5,315,000 |
-1,460 |
|
|
100 Records found
|
1
|
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