|
Institutional
Holders
Total
Institutions:
|
731 33 |
|
Total
shares held :
|
128,721,660 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
Amount
of shares held :
|
2,515,149 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.23 |
|
Last
Quarter's Ending
Price :
|
$108.09 |
|
Last
Quarter's Average
Price :
|
$96.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.14 (11.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
5,589,949
|
4.34%
|
|
|
Increased
Positions : |
247
|
13,466,441
|
10.46%
|
|
|
Unchanged
Positions : |
159
|
1,430,057
|
1.11%
|
|
|
Decreased
Positions : |
266
|
-12,464,099
|
-9.68%
|
|
|
Closed
Positions : |
92
|
-4,077,142
|
-3.17%
|
|
|
Guru
Positions : |
1
|
146,615
|
0.11%
|
|
|
|
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. |
507 |
- |
2023-12-31 |
11,044,742 |
$1,193,826,000 |
17,644 |
|
STATE STREET CORP |
473 |
- |
2023-12-31 |
5,731,689 |
$619,538,000 |
16,590 |
|
APG ALL PENSIONS GROUP |
18 |
- |
2023-12-31 |
5,785,215 |
$566,083,000 |
507,009 |
|
FMR LLC |
430 |
- |
2023-12-31 |
4,435,478 |
$479,431,000 |
3,345,389 |
|
GEODE CAPITAL MANAGEMENT LLC |
424 |
- |
2023-12-31 |
3,221,636 |
$347,304,000 |
53,469 |
|
STOCKBRIDGE PARTNERS LLC |
8 |
- |
2023-12-31 |
3,164,302 |
$342,029,000 |
537,480 |
|
LONDON CO OF VIRGINIA |
21 |
- |
2023-12-31 |
2,620,635 |
$283,264,000 |
14,117 |
|
TPG GP A LLC |
9 |
- |
2023-12-31 |
1,899,591 |
$205,327,000 |
514,392 |
|
FRANKLIN RESOURCES INC |
230 |
- |
2023-12-31 |
1,842,751 |
$199,183,000 |
241,848 |
|
J P MORGAN CHASE & CO |
600 |
- |
2023-12-31 |
1,670,669 |
$180,583,000 |
911,539 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
69 |
- |
2023-12-31 |
1,570,740 |
$169,781,000 |
104,565 |
|
MILLENNIUM MANAGEMENT LLC |
119 |
- |
2023-12-31 |
1,501,030 |
$162,246,000 |
222,955 |
|
Holocene Advisors LP |
49 |
- |
2023-12-31 |
1,452,464 |
$156,997,000 |
103,842 |
|
Artemis Investment Management LLP |
11 |
- |
2024-03-31 |
1,230,538 |
$131,035,000 |
663,985 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
464 |
- |
2023-12-31 |
1,167,446 |
$126,189,000 |
21,981 |
|
NUVEEN ASSET MANAGEMENT, LLC |
345 |
- |
2023-12-31 |
1,160,799 |
$125,471,000 |
50,987 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
57 |
- |
2023-12-31 |
1,104,300 |
$119,364,000 |
116,155 |
|
ALLIANCEBERNSTEIN L.P. |
361 |
- |
2023-12-31 |
1,068,222 |
$115,464,000 |
684,067 |
|
DIMENSIONAL FUND ADVISORS INC |
845 |
- |
2023-12-31 |
998,572 |
$107,936,000 |
27,253 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
112 |
- |
2023-12-31 |
969,802 |
$104,826,000 |
134,858 |
|
AMUNDI |
378 |
- |
2023-12-31 |
962,392 |
$103,371,000 |
46,068 |
|
AMERIPRISE FINANCIAL INC |
510 |
- |
2023-12-31 |
953,201 |
$103,004,000 |
586,193 |
|
LEGAL & GENERAL GROUP PLC |
525 |
- |
2023-12-31 |
921,912 |
$99,650,000 |
179,067 |
|
MACQUARIE GROUP LTD |
249 |
- |
2023-12-31 |
919,384 |
$99,376,000 |
185,808 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
|
- |
2024-03-31 |
759,303 |
$80,889,000 |
45,889 |
|
WELLS FARGO & CO/MN |
573 |
- |
2023-12-31 |
627,356 |
$67,811,000 |
7,823 |
|
Douglas Lane & Associates LLC |
41 |
- |
2024-03-31 |
635,782 |
$67,730,000 |
65,555 |
|
NEUBERGER BERMAN GROUP LLC |
358 |
- |
2023-12-31 |
602,277 |
$65,100,000 |
31,140 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
537 |
- |
2023-12-31 |
578,159 |
$62,493,000 |
1,404 |
|
ROYAL BANK OF CANADA |
624 |
- |
2023-12-31 |
568,394 |
$61,437,000 |
357,947 |
|
JUPITER ASSET MANAGEMENT LTD |
44 |
- |
2023-12-31 |
497,984 |
$53,827,000 |
235,663 |
|
Ensign Peak Advisors Inc |
183 |
- |
2023-12-31 |
462,619 |
$50,004,000 |
16,973 |
|
SCOPUS ASSET MANAGEMENT LP |
12 |
- |
2023-12-31 |
455,000 |
$49,181,000 |
135,000 |
|
DEUTSCHE BANK AG |
572 |
- |
2023-12-31 |
399,544 |
$43,187,000 |
67,236 |
|
ENVESTNET ASSET MANAGEMENT INC |
670 |
- |
2023-12-31 |
398,285 |
$43,051,000 |
105,763 |
|
UMB BANK N A/MO |
46 |
- |
2024-03-31 |
288,682 |
$30,753,000 |
113 |
|
NOMURA HOLDINGS INC |
55 |
- |
2023-12-31 |
274,251 |
$29,644,000 |
221,530 |
|
Isomer Partners LP |
2 |
- |
2023-12-31 |
270,000 |
$29,184,000 |
50,000 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
275,749 |
$27,200,000 |
6,632 |
|
BALYASNY ASSET MANAGEMENT LLC |
349 |
- |
2023-12-31 |
248,153 |
$26,823,000 |
248,153 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
243 |
- |
2023-12-31 |
238,163 |
$25,743,000 |
74,241 |
|
CREDIT SUISSE/ |
590 |
- |
2023-12-31 |
235,053 |
$25,407,000 |
4,209 |
|
Candriam Luxembourg S.C.A. |
141 |
- |
2023-12-31 |
216,233 |
$23,374,000 |
23,398 |
|
HARBER ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
205,708 |
$22,235,000 |
83,497 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
8 |
- |
2023-12-31 |
202,577 |
$21,897,000 |
52 |
|
CITIGROUP INC |
553 |
- |
2023-12-31 |
202,252 |
$21,861,000 |
67,775 |
|
TRILLIUM ASSET MANAGEMENT CORP |
63 |
- |
2023-12-31 |
195,946 |
$21,180,000 |
9,114 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
455 |
- |
2023-12-31 |
195,231 |
$21,103,000 |
62,230 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
940 |
- |
2023-12-31 |
194,436 |
$21,017,000 |
3,430 |
|
VeriStar Capital Management LP |
1 |
- |
2023-12-31 |
183,400 |
$19,824,000 |
74,100 |
|
AVIVA PLC |
318 |
- |
2023-12-31 |
171,213 |
$18,506,000 |
29,339 |
|
CREATIVE PLANNING |
258 |
- |
2023-12-31 |
167,212 |
$18,074,000 |
113,246 |
|
STIFEL FINANCIAL CORP |
558 |
- |
2023-12-31 |
164,922 |
$17,827,000 |
56,180 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
386 |
- |
2024-03-31 |
166,899 |
$17,780,000 |
2,245 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
428 |
- |
2023-12-31 |
163,821 |
$17,707,000 |
3,869 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
104 |
- |
2023-12-31 |
156,752 |
$16,943,000 |
96,752 |
|
Atlantic Trust Group LLC |
268 |
- |
2023-12-31 |
148,977 |
$16,103,000 |
1,346 |
|
JANUS HENDERSON GROUP PLC |
602 |
- |
2023-12-31 |
129,997 |
$14,052,000 |
89,712 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
500 |
- |
2024-03-31 |
129,849 |
$13,833,000 |
53,189 |
|
Davidson Kempner Capital Management LP |
41 |
- |
2023-12-31 |
127,817 |
$13,816,000 |
73,051 |
|
BNP Paribas Investment Partners S.A. |
369 |
- |
2023-12-31 |
125,023 |
$13,514,000 |
39,007 |
|
GUGGENHEIM CAPITAL LLC |
235 |
- |
2023-12-31 |
114,131 |
$12,336,000 |
13,128 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
110,916 |
$11,816,000 |
54 |
|
CAMBIAR INVESTORS LLC |
83 |
- |
2024-03-31 |
106,690 |
$11,366,000 |
673 |
|
COOKSON PEIRCE & CO INC |
46 |
- |
2024-03-31 |
106,338 |
$11,328,000 |
3,684 |
|
Lighthouse Investment Partners LLC |
32 |
- |
2023-12-31 |
104,488 |
$11,294,000 |
8,267 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
60 |
- |
2023-12-31 |
103,824 |
$11,222,000 |
29,706 |
|
SEGALL BRYANT & HAMILL |
171 |
- |
2023-12-31 |
100,610 |
$10,875,000 |
9,881 |
|
CHANNING CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
96,054 |
$10,382,000 |
12,646 |
|
Boston Partners |
385 |
- |
2023-12-31 |
94,591 |
$10,225,000 |
10,477 |
|
State of Tennessee Treasury Department |
384 |
- |
2023-12-31 |
88,219 |
$9,536,000 |
44,475 |
|
BABSON CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
81,369 |
$8,795,000 |
53,043 |
|
Pictet Asset Management Holding SA |
679 |
- |
2023-12-31 |
77,315 |
$8,357,000 |
1,473 |
|
NAVELLIER & ASSOCIATES INC |
17 |
- |
2023-12-31 |
76,387 |
$8,257,000 |
4,627 |
|
Man Group plc |
685 |
- |
2023-12-31 |
73,576 |
$7,953,000 |
73,576 |
|
PICTET ASSET MANAGEMENT SA |
674 |
- |
2023-06-30 |
67,875 |
$7,802,000 |
10,841 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
69,174 |
$7,369,000 |
67,410 |
|
Treasurer of the State of North Carolina |
461 |
- |
2023-12-31 |
66,308 |
$7,167,000 |
620 |
|
INTECH INVESTMENT MANAGEMENT LLC |
197 |
- |
2023-12-31 |
65,914 |
$7,125,000 |
35,167 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
632 |
- |
2023-12-31 |
65,404 |
$7,052,000 |
6,251 |
|
Standard Life Aberdeen plc |
624 |
- |
2023-12-31 |
60,959 |
$6,589,000 |
25,129 |
|
Mn Services Vermogensbeheer B.V. |
359 |
- |
2024-03-31 |
58,400 |
$6,221,000 |
58,400 |
|
RAYMOND JAMES & ASSOCIATES |
1473 |
- |
2024-03-31 |
55,016 |
$5,861,000 |
607 |
|
CLS INVESTMENT FIRM LLC |
180 |
- |
2022-12-31 |
65,405 |
$5,845,000 |
2,949 |
|
US BANCORP |
537 |
- |
2023-12-31 |
53,145 |
$5,744,000 |
14,589 |
|
EASTOVER INVESTMENT ADVISORS LLC |
24 |
- |
2024-03-31 |
52,130 |
$5,553,000 |
23,986 |
|
CCM PARTNERS |
141 |
- |
2023-12-31 |
50,755 |
$5,486,000 |
27,500 |
|
Rockefeller Capital Management L.P. |
617 |
- |
2023-12-31 |
49,485 |
$5,349,000 |
4,763 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
47,572 |
$5,068,000 |
32 |
|
FORSTA AP-FONDEN |
351 |
- |
2023-12-31 |
46,400 |
$5,015,000 |
46,400 |
|
MARINER WEALTH ADVISORS, LLC |
692 |
- |
2023-12-31 |
44,306 |
$4,789,000 |
4,443 |
|
ING INVESTMENT MANAGEMENT, INC. |
110 |
- |
2024-03-31 |
44,100 |
$4,698,000 |
1,400 |
|
CLARIVEST ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
41,404 |
$4,475,000 |
41,404 |
|
WALLEYE TRADING LLC |
232 |
- |
2023-12-31 |
40,874 |
$4,418,000 |
35,167 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
41,308 |
$4,401,000 |
1,815 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
575 |
- |
2024-03-31 |
41,302 |
$4,400,000 |
1,369 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,831 |
$4,305,000 |
79 |
|
PNC FINANCIAL SERVICES GROUP INC |
685 |
- |
2023-12-31 |
38,980 |
$4,213,000 |
1,427 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
38,568 |
$4,109,000 |
724 |
|
Castellan Group LLC |
10 |
- |
2023-12-31 |
37,725 |
$4,078,000 |
9,650 |
|
|
100 Records found
|
1
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