|
Institutional
Holders
Total
Institutions:
|
652 22 |
|
Total
shares held :
|
254,805,128 |
|
% of shares
held :
|
83.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
6,100,493 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.13 |
|
Last
Quarter's Ending
Price :
|
$47.79 |
|
Last
Quarter's Average
Price :
|
$46.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.74 (8.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,491,009
|
2.15%
|
|
|
Increased
Positions : |
268
|
17,915,548
|
7.03%
|
|
|
Unchanged
Positions : |
95
|
2,904,919
|
1.14%
|
|
|
Decreased
Positions : |
241
|
-13,175,628
|
-5.17%
|
|
|
Closed
Positions : |
70
|
-4,130,436
|
-1.62%
|
|
|
Guru
Positions : |
5
|
3,294,269
|
1.29%
|
|
|
|
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 |
517 |
- |
2023-12-31 |
30,240,597 |
$1,445,198,000 |
-5,369 |
|
BLACKROCK INC. |
483 |
- |
2023-12-31 |
26,538,826 |
$1,268,291,000 |
3,771,660 |
|
STATE STREET CORP |
498 |
- |
2023-12-31 |
11,566,089 |
$552,743,000 |
235,779 |
|
WELLINGTON MANAGEMENT CO LLP |
201 |
- |
2023-12-31 |
11,307,753 |
$540,398,000 |
977,585 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
139 |
- |
2023-12-31 |
11,251,102 |
$537,690,000 |
626,010 |
|
Allspring Global Investments Holdings LLC |
15 |
- |
2024-03-31 |
9,113,931 |
$486,775,000 |
111,124 |
|
MORGAN STANLEY |
412 |
- |
2023-12-31 |
10,088,009 |
$482,106,000 |
180,350 |
|
Boston Partners |
68 |
- |
2023-12-31 |
7,507,873 |
$358,848,000 |
1,351,389 |
|
NORDEA INVESTMENT MANAGEMENT AB |
61 |
- |
2023-12-31 |
7,292,994 |
$349,407,000 |
143,632 |
|
J P MORGAN CHASE & CO |
444 |
- |
2023-12-31 |
6,519,609 |
$311,572,000 |
91,396 |
|
GEODE CAPITAL MANAGEMENT LLC |
464 |
- |
2023-12-31 |
6,153,712 |
$293,331,000 |
193,501 |
|
INVESCO LTD |
427 |
- |
2023-12-31 |
5,487,623 |
$262,254,000 |
-238,472 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
4,690,401 |
$224,154,000 |
114,207 |
|
DIMENSIONAL FUND ADVISORS INC |
428 |
- |
2023-12-31 |
4,060,588 |
$194,060,000 |
11,246 |
|
GOLDMAN SACHS GROUP INC/ |
455 |
- |
2023-12-31 |
3,769,188 |
$180,129,000 |
-904,034 |
|
NORGES BANK |
468 |
*New |
2023-12-31 |
3,333,839 |
$159,324,000 |
3,333,839 |
|
NORTHERN TRUST CORP |
523 |
- |
2023-12-31 |
2,801,854 |
$133,901,000 |
-246,902 |
|
LEGAL & GENERAL GROUP PLC |
466 |
- |
2023-12-31 |
2,727,465 |
$130,346,000 |
536,564 |
|
LAZARD ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
2,403,546 |
$114,865,000 |
-1,473,323 |
|
COOKE & BIELER LP |
46 |
- |
2023-12-31 |
2,403,053 |
$114,842,000 |
1,171,225 |
|
BANK OF NEW YORK MELLON CORP |
589 |
- |
2023-12-31 |
2,395,961 |
$114,503,000 |
126,984 |
|
Vontobel Holding Ltd. |
43 |
- |
2023-12-31 |
2,383,174 |
$113,892,000 |
198,983 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
516 |
- |
2023-12-31 |
2,308,342 |
$110,316,000 |
70,575 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
425 |
- |
2023-12-31 |
2,182,119 |
$104,283,000 |
-570,736 |
|
AMUNDI |
432 |
- |
2023-12-31 |
1,713,393 |
$80,378,000 |
379,865 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
20 |
- |
2023-12-31 |
1,640,838 |
$78,415,000 |
301,217 |
|
BANK OF AMERICA CORP /DE/ |
948 |
- |
2023-12-31 |
1,615,307 |
$77,196,000 |
5,543 |
|
ALLIANCEBERNSTEIN L.P. |
480 |
- |
2023-12-31 |
1,597,016 |
$76,321,000 |
32,614 |
|
FMR LLC |
1123 |
- |
2023-12-31 |
1,570,980 |
$75,077,000 |
1,348,869 |
|
Man Group plc |
109 |
- |
2023-12-31 |
1,459,328 |
$69,741,000 |
1,459,328 |
|
HSBC HOLDINGS PLC |
313 |
- |
2023-12-31 |
1,403,251 |
$67,071,000 |
-305,588 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
6 |
- |
2024-03-31 |
1,234,577 |
$65,939,000 |
1,404 |
|
VICTORY CAPITAL MANAGEMENT INC |
369 |
- |
2023-12-31 |
1,257,333 |
$60,088,000 |
207,024 |
|
FEDERATED INVESTORS INC /PA/ |
180 |
- |
2023-12-31 |
1,228,537 |
$58,712,000 |
11,838 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
1,203,120 |
$57,497,000 |
-48,737 |
|
AMERICAN CENTURY COMPANIES INC |
484 |
- |
2023-12-31 |
1,100,437 |
$52,590,000 |
34,489 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
238 |
- |
2023-12-31 |
1,059,686 |
$50,642,000 |
15,633 |
|
Standard Life Aberdeen plc |
210 |
- |
2023-12-31 |
1,015,499 |
$48,531,000 |
113,145 |
|
Qube Research & Technologies Ltd |
247 |
- |
2023-12-31 |
1,004,294 |
$47,995,000 |
120,245 |
|
EARNEST PARTNERS LLC |
147 |
- |
2023-12-31 |
956,136 |
$45,694,000 |
-21,793 |
|
Orbis Allan Gray Ltd |
48 |
*New |
2023-12-31 |
909,343 |
$43,458,000 |
909,343 |
|
RAYMOND JAMES & ASSOCIATES |
430 |
- |
2023-12-31 |
898,369 |
$42,933,000 |
-34,893 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
17 |
- |
2023-12-31 |
856,162 |
$40,916,000 |
-228,944 |
|
Ensign Peak Advisors Inc |
210 |
- |
2023-12-31 |
850,921 |
$40,666,000 |
-914,155 |
|
Swiss National Bank |
482 |
- |
2023-12-31 |
836,700 |
$39,986,000 |
-23,100 |
|
AMERIPRISE FINANCIAL INC |
891 |
- |
2023-12-31 |
812,273 |
$38,819,000 |
-23,377 |
|
DEUTSCHE BANK AG |
600 |
- |
2023-12-31 |
807,572 |
$38,594,000 |
51,450 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
571 |
- |
2024-03-31 |
703,558 |
$37,577,000 |
-10,109 |
|
12th Street Asset Management Company LLC |
4 |
- |
2023-12-31 |
783,147 |
$37,427,000 |
104,812 |
|
NUVEEN ASSET MANAGEMENT, LLC |
781 |
- |
2023-12-31 |
746,041 |
$35,653,000 |
-73,002 |
|
ROYAL BANK OF CANADA |
823 |
- |
2023-12-31 |
743,371 |
$35,527,000 |
62,578 |
|
BARCLAYS PLC |
597 |
- |
2023-12-31 |
732,571 |
$35,009,000 |
63,751 |
|
ENVESTNET ASSET MANAGEMENT INC |
778 |
- |
2023-12-31 |
704,681 |
$33,677,000 |
32,995 |
|
KBC GROUP NV |
186 |
- |
2023-12-31 |
689,041 |
$32,929,000 |
83,959 |
|
SNYDER CAPITAL MANAGEMENT L P |
52 |
- |
2023-12-31 |
660,001 |
$31,541,000 |
22,911 |
|
SEI INVESTMENTS CO |
411 |
- |
2023-12-31 |
627,736 |
$29,999,000 |
69,548 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
68 |
- |
2023-12-31 |
611,000 |
$29,200,000 |
-30,000 |
|
FIRST TRUST ADVISORS LP |
614 |
- |
2023-12-31 |
601,836 |
$28,762,000 |
61,743 |
|
CREDIT SUISSE/ |
566 |
- |
2023-12-31 |
573,244 |
$27,395,000 |
-19,831 |
|
UBS Group AG |
956 |
- |
2023-12-31 |
564,319 |
$26,969,000 |
11,911 |
|
BRUNI J V & CO /CO |
17 |
- |
2023-12-31 |
561,637 |
$26,841,000 |
-1,637 |
|
ANCHOR CAPITAL ADVISORS INC |
52 |
- |
2023-12-31 |
558,244 |
$26,678,000 |
-25,620 |
|
Railway Pension Investments Ltd |
109 |
- |
2023-12-31 |
557,200 |
$26,629,000 |
-134,100 |
|
Russell Investments Group Ltd. |
419 |
- |
2023-12-31 |
551,181 |
$26,345,000 |
59,255 |
|
AVIVA PLC |
259 |
- |
2023-12-31 |
548,158 |
$26,196,000 |
79,890 |
|
BANK OF MONTREAL /CAN/ |
607 |
- |
2023-12-31 |
534,509 |
$25,753,000 |
137,132 |
|
PRUDENTIAL FINANCIAL INC |
384 |
- |
2023-12-31 |
532,066 |
$25,271,000 |
-634,512 |
|
WELLS FARGO & CO/MN |
946 |
- |
2023-12-31 |
526,733 |
$25,173,000 |
-105,365 |
|
National Pension Service |
430 |
- |
2023-12-31 |
523,153 |
$25,001,000 |
0 |
|
RHUMBLINE ADVISERS |
565 |
- |
2023-12-31 |
515,428 |
$24,632,000 |
601 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
568 |
- |
2023-12-31 |
489,309 |
$23,384,000 |
-11,389 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
435,596 |
$23,265,000 |
8,329 |
|
SASCO CAPITAL INC / CT/ |
16 |
- |
2023-12-31 |
483,800 |
$23,121,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
460 |
- |
2023-12-31 |
480,951 |
$22,985,000 |
-387,394 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
212 |
- |
2023-12-31 |
456,839 |
$21,832,000 |
359,606 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
445 |
- |
2023-12-31 |
456,628 |
$21,822,000 |
4,683 |
|
Leeward Investments LLC - MA |
28 |
- |
2024-03-31 |
388,875 |
$20,770,000 |
12,935 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
481 |
- |
2023-12-31 |
432,191 |
$20,654,000 |
18,838 |
|
RE ADVISERS CORP |
47 |
*New |
2023-12-31 |
430,700 |
$20,583,000 |
430,700 |
|
Applied Finance Capital Management LLC |
31 |
- |
2023-12-31 |
415,936 |
$19,878,000 |
76,135 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
36 |
- |
2023-12-31 |
412,250 |
$19,701,000 |
0 |
|
Hunter Perkins Capital Management LLC |
5 |
- |
2023-12-31 |
409,707 |
$19,580,000 |
5,022 |
|
MILLENNIUM MANAGEMENT LLC |
993 |
- |
2023-12-31 |
409,205 |
$19,556,000 |
-265,077 |
|
Avalon Trust Co |
20 |
- |
2023-12-31 |
405,391 |
$19,374,000 |
-1,365 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
973 |
- |
2023-12-31 |
381,808 |
$18,248,000 |
14,120 |
|
ING INVESTMENT MANAGEMENT LLC |
426 |
- |
2023-12-31 |
380,999 |
$18,208,000 |
-81,752 |
|
BNP Paribas Investment Partners S.A. |
315 |
- |
2023-12-31 |
371,414 |
$17,750,000 |
-61,423 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
329,031 |
$17,574,000 |
-35,027 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
366,569 |
$17,494,000 |
-302 |
|
APG ALL PENSIONS GROUP |
340 |
- |
2023-12-31 |
401,899 |
$17,387,000 |
9,632 |
|
PUTNAM INVESTMENTS LLC |
242 |
- |
2023-12-31 |
361,897 |
$17,295,000 |
20,161 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
426 |
- |
2023-12-31 |
347,349 |
$16,526,000 |
-3,709 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
445 |
- |
2023-12-31 |
338,220 |
$16,164,000 |
-13,542 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
389 |
- |
2023-12-31 |
329,273 |
$15,736,000 |
41,801 |
|
GLENMEDE TRUST CO NA |
249 |
- |
2023-12-31 |
328,425 |
$15,695,000 |
-45,098 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
456 |
- |
2023-12-31 |
322,241 |
$15,398,000 |
-7,681 |
|
CI Private Wealth LLC |
436 |
- |
2023-12-31 |
322,147 |
$15,395,000 |
142,323 |
|
RENAISSANCE TECHNOLOGIES LLC |
744 |
- |
2023-12-31 |
315,960 |
$15,100,000 |
-201,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
1077 |
- |
2023-12-31 |
312,224 |
$14,921,000 |
-14,920 |
|
KENNEDY CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
308,544 |
$14,745,000 |
21,935 |
|
|
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
|
|
|