|
Institutional
Holders
Total
Institutions:
|
748 3 |
|
Total
shares held :
|
205,749,628 |
|
% of shares
held :
|
78.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
922,485 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.58 |
|
Last
Quarter's Ending
Price :
|
$66.98 |
|
Last
Quarter's Average
Price :
|
$58.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.66 (20.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
2,984,072
|
1.45%
|
|
|
Increased
Positions : |
259
|
9,781,701
|
4.75%
|
|
|
Unchanged
Positions : |
152
|
3,182,429
|
1.55%
|
|
|
Decreased
Positions : |
276
|
-10,441,388
|
-5.07%
|
|
|
Closed
Positions : |
58
|
-1,401,900
|
-0.68%
|
|
|
Guru
Positions : |
1
|
45,028
|
0.02%
|
|
|
|
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 |
467 |
- |
2023-12-31 |
25,579,474 |
$1,713,313,000 |
-207,940 |
|
BLACKROCK INC. |
532 |
- |
2023-12-31 |
16,513,435 |
$1,106,070,000 |
467,331 |
|
HARRIS ASSOCIATES L P |
32 |
- |
2023-12-31 |
9,769,194 |
$654,341,000 |
140,334 |
|
STATE STREET CORP |
464 |
- |
2023-12-31 |
9,626,222 |
$644,764,000 |
324,148 |
|
Boston Partners |
20 |
- |
2023-12-31 |
9,180,364 |
$615,282,000 |
159,052 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
129 |
- |
2023-12-31 |
9,070,220 |
$607,523,000 |
-2,381,956 |
|
VAN ECK ASSOCIATES CORP |
45 |
- |
2023-12-31 |
5,574,976 |
$373,411,000 |
254,040 |
|
GEODE CAPITAL MANAGEMENT LLC |
437 |
- |
2023-12-31 |
4,939,908 |
$329,978,000 |
100,016 |
|
BEUTEL GOODMAN & CO LTD |
23 |
- |
2023-12-31 |
4,517,018 |
$302,549,000 |
-14,920 |
|
J P MORGAN CHASE & CO |
461 |
- |
2023-12-31 |
4,449,344 |
$298,017,000 |
155,533 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
12 |
- |
2023-12-31 |
4,079,154 |
$273,222,000 |
-288,846 |
|
Holocene Advisors LP |
19 |
- |
2023-12-31 |
3,712,244 |
$248,646,000 |
671,536 |
|
NORTHERN TRUST CORP |
370 |
- |
2023-12-31 |
3,681,430 |
$246,582,000 |
-253,556 |
|
AustralianSuper Pty Ltd |
18 |
- |
2023-12-31 |
3,333,651 |
$223,288,000 |
57,395 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
3,073,907 |
$205,890,000 |
-13,077 |
|
AMUNDI |
246 |
- |
2023-12-31 |
2,937,986 |
$196,972,000 |
1,020,113 |
|
INVESCO LTD |
568 |
- |
2023-12-31 |
2,676,277 |
$179,257,000 |
115,124 |
|
BANK OF NEW YORK MELLON CORP |
422 |
- |
2023-12-31 |
2,562,829 |
$171,658,000 |
-28,352 |
|
Pictet Asset Management Holding SA |
141 |
- |
2023-12-31 |
2,492,704 |
$166,961,000 |
380,429 |
|
MORGAN STANLEY |
901 |
- |
2023-12-31 |
2,281,146 |
$152,791,000 |
426,461 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
352 |
- |
2023-12-31 |
2,060,977 |
$138,044,000 |
-726,324 |
|
NORDEA INVESTMENT MANAGEMENT AB |
154 |
- |
2023-12-31 |
1,957,357 |
$131,437,000 |
254,285 |
|
EARNEST PARTNERS LLC |
53 |
- |
2023-12-31 |
1,926,615 |
$129,045,000 |
-10,594 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
456 |
- |
2023-12-31 |
1,921,427 |
$128,697,000 |
37,387 |
|
LEGAL & GENERAL GROUP PLC |
470 |
- |
2023-12-31 |
1,886,349 |
$126,348,000 |
358,229 |
|
NORGES BANK |
534 |
*New |
2023-12-31 |
1,823,594 |
$122,144,000 |
1,823,594 |
|
BANK OF AMERICA CORP /DE/ |
807 |
- |
2023-12-31 |
1,644,165 |
$110,126,000 |
-7,620 |
|
CAPITAL WORLD INVESTORS |
333 |
- |
2023-12-31 |
1,625,000 |
$108,843,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
135 |
- |
2023-12-31 |
1,620,690 |
$108,554,000 |
100,561 |
|
DEUTSCHE BANK AG |
338 |
- |
2023-12-31 |
1,618,329 |
$108,396,000 |
-64,280 |
|
NUVEEN ASSET MANAGEMENT, LLC |
378 |
- |
2023-12-31 |
1,614,932 |
$108,168,000 |
-587,197 |
|
Ensign Peak Advisors Inc |
109 |
- |
2023-12-31 |
1,447,681 |
$96,966,000 |
193,885 |
|
MANNING & NAPIER GROUP LLC |
34 |
- |
2024-03-31 |
1,176,589 |
$92,809,000 |
-426,149 |
|
ARIEL CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,313,816 |
$87,999,000 |
-298,258 |
|
LORD ABBETT & CO LLC |
99 |
- |
2023-12-31 |
1,270,816 |
$85,119,000 |
-87,579 |
|
DIMENSIONAL FUND ADVISORS INC |
1099 |
- |
2023-12-31 |
1,181,424 |
$79,133,000 |
-25,051 |
|
GOLDMAN SACHS GROUP INC/ |
755 |
- |
2023-12-31 |
1,178,727 |
$78,951,000 |
51,652 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
40 |
- |
2024-03-31 |
991,134 |
$78,181,000 |
-64,653 |
|
PICTET ASSET MANAGEMENT SA |
244 |
- |
2023-06-30 |
1,237,697 |
$71,019,000 |
56,950 |
|
ACADIAN ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
1,024,956 |
$68,638,000 |
522,799 |
|
LAZARD ASSET MANAGEMENT LLC |
157 |
- |
2023-12-31 |
987,749 |
$66,158,000 |
300,955 |
|
Empower Advisory Group LLC |
84 |
- |
2023-12-31 |
982,165 |
$65,785,000 |
30,993 |
|
ENVESTNET ASSET MANAGEMENT INC |
552 |
- |
2023-12-31 |
869,629 |
$58,248,000 |
-33,567 |
|
AMERICAN CENTURY COMPANIES INC |
450 |
- |
2023-12-31 |
861,138 |
$57,679,000 |
21,546 |
|
BROWN ADVISORY HOLDINGS INC |
184 |
- |
2023-12-31 |
845,105 |
$56,605,000 |
26,253 |
|
AMERIPRISE FINANCIAL INC |
738 |
- |
2023-12-31 |
810,491 |
$54,287,000 |
-6,386 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
157 |
- |
2024-03-31 |
660,339 |
$52,088,000 |
-6,257 |
|
BARCLAYS PLC |
503 |
- |
2023-12-31 |
728,737 |
$48,812,000 |
243,373 |
|
MILLENNIUM MANAGEMENT LLC |
513 |
- |
2023-12-31 |
712,229 |
$47,705,000 |
-305,116 |
|
Swiss National Bank |
439 |
- |
2023-12-31 |
703,300 |
$47,107,000 |
-19,300 |
|
APG ALL PENSIONS GROUP |
223 |
- |
2023-12-31 |
719,622 |
$43,634,000 |
-117,493 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
538 |
- |
2024-03-31 |
539,398 |
$42,548,000 |
7,064 |
|
CREDIT SUISSE/ |
428 |
- |
2023-12-31 |
626,610 |
$41,970,000 |
47,082 |
|
VICTORY CAPITAL MANAGEMENT INC |
498 |
- |
2023-12-31 |
608,165 |
$40,735,000 |
-172,472 |
|
Personal Capital Advisors Corp |
110 |
- |
2022-12-31 |
864,351 |
$40,339,000 |
32,553 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
57 |
- |
2023-12-31 |
600,905 |
$40,249,000 |
-382,580 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
307 |
- |
2023-12-31 |
553,557 |
$37,077,000 |
-16,646 |
|
BANK OF MONTREAL /CAN/ |
531 |
- |
2023-12-31 |
493,167 |
$33,343,000 |
90,082 |
|
RAYMOND JAMES & ASSOCIATES |
541 |
- |
2023-12-31 |
489,711 |
$32,801,000 |
6,037 |
|
VEREDUS ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
475,509 |
$31,850,000 |
-4,580 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
49 |
- |
2023-12-31 |
475,183 |
$31,828,000 |
109,564 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
283 |
- |
2023-12-31 |
474,290 |
$31,771,000 |
13,918 |
|
HAVERFORD TRUST CO |
62 |
- |
2023-12-31 |
470,560 |
$31,518,000 |
20,122 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
507 |
- |
2023-12-31 |
419,798 |
$28,118,000 |
-9,006 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
15 |
- |
2023-12-31 |
414,205 |
$27,743,000 |
-7,787 |
|
RHUMBLINE ADVISERS |
514 |
- |
2023-12-31 |
413,683 |
$27,708,000 |
-14,944 |
|
Atlantic Trust Group LLC |
231 |
- |
2023-12-31 |
413,302 |
$27,683,000 |
12,197 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
398 |
- |
2023-12-31 |
413,213 |
$27,677,000 |
23,510 |
|
Squarepoint Ops LLC |
201 |
- |
2023-12-31 |
408,042 |
$27,331,000 |
-5,641 |
|
TD ASSET MANAGEMENT INC |
405 |
- |
2023-12-31 |
398,832 |
$26,714,000 |
2,131 |
|
KBC GROUP NV |
218 |
- |
2023-12-31 |
395,692 |
$26,503,000 |
-106,367 |
|
ALLIANCEBERNSTEIN L.P. |
775 |
- |
2023-12-31 |
383,760 |
$25,704,000 |
-94,097 |
|
FMR LLC |
1515 |
- |
2023-12-31 |
379,466 |
$25,417,000 |
37,133 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
382,668 |
$25,364,000 |
-9,167 |
|
AQR CAPITAL MANAGEMENT LLC |
437 |
- |
2023-12-31 |
371,786 |
$24,902,000 |
-18,063 |
|
BTIM CORP. |
|
- |
2023-12-31 |
370,842 |
$24,839,000 |
2,601 |
|
RENAISSANCE TECHNOLOGIES LLC |
534 |
- |
2023-12-31 |
370,800 |
$24,836,000 |
-103,400 |
|
Qube Research & Technologies Ltd |
388 |
- |
2023-12-31 |
359,102 |
$24,053,000 |
-456,786 |
|
ROYAL BANK OF CANADA |
1039 |
- |
2023-12-31 |
356,508 |
$23,878,000 |
150,523 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
198 |
- |
2023-12-31 |
344,141 |
$23,051,000 |
21,165 |
|
SCOPUS ASSET MANAGEMENT LP |
38 |
- |
2023-12-31 |
343,789 |
$23,027,000 |
110,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
114 |
- |
2023-12-31 |
339,751 |
$22,756,000 |
-919 |
|
DEPRINCE RACE & ZOLLO INC |
97 |
- |
2023-12-31 |
334,008 |
$22,372,000 |
-188,910 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
925 |
- |
2023-12-31 |
329,203 |
$22,051,000 |
3,477 |
|
CITIGROUP INC |
554 |
- |
2023-12-31 |
325,489 |
$21,801,000 |
-83,408 |
|
HSBC HOLDINGS PLC |
592 |
- |
2023-12-31 |
325,172 |
$21,787,000 |
-80,692 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
104 |
- |
2023-12-31 |
316,635 |
$21,208,000 |
-34,175 |
|
VERITION FUND MANAGEGMENT LLC |
56 |
- |
2023-12-31 |
313,371 |
$20,990,000 |
-80,622 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
150 |
- |
2023-09-30 |
385,991 |
$20,631,000 |
168,300 |
|
WELLS FARGO & CO/MN |
1087 |
- |
2023-12-31 |
299,528 |
$20,062,000 |
13,147 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
392 |
- |
2023-12-31 |
298,731 |
$20,009,000 |
-1,261 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
60 |
- |
2024-03-31 |
253,613 |
$20,005,000 |
830 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
386 |
- |
2023-12-31 |
290,064 |
$18,642,000 |
32,913 |
|
PRINCIPAL FINANCIAL GROUP INC |
940 |
- |
2023-12-31 |
270,652 |
$18,128,000 |
-6,030 |
|
TUDOR INVESTMENT CORP ET AL |
77 |
- |
2023-12-31 |
269,766 |
$18,069,000 |
101,990 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
410 |
- |
2023-12-31 |
248,098 |
$16,617,000 |
-1,775 |
|
FIRST TRUST ADVISORS LP |
846 |
- |
2023-12-31 |
242,455 |
$16,240,000 |
-64,564 |
|
Hosking Partners LLP |
52 |
- |
2023-12-31 |
230,501 |
$15,439,000 |
-16,535 |
|
12th Street Asset Management Company LLC |
15 |
- |
2023-12-31 |
230,094 |
$15,412,000 |
-9,501 |
|
Vident Advisory LLC |
60 |
- |
2023-12-31 |
229,866 |
$15,396,000 |
60,202 |
|
|
100 Records found
|
1
|
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