|
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 :
|
|
|
11.48 (19.77%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
J P MORGAN CHASE & CO |
461 |
- |
2023-12-31 |
4,449,344 |
$298,017,000 |
155,533 |
|
Holocene Advisors LP |
19 |
- |
2023-12-31 |
3,712,244 |
$248,646,000 |
671,536 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
154 |
- |
2023-12-31 |
1,957,357 |
$131,437,000 |
254,285 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
135 |
- |
2023-12-31 |
1,620,690 |
$108,554,000 |
100,561 |
|
Ensign Peak Advisors Inc |
109 |
- |
2023-12-31 |
1,447,681 |
$96,966,000 |
193,885 |
|
GOLDMAN SACHS GROUP INC/ |
755 |
- |
2023-12-31 |
1,178,727 |
$78,951,000 |
51,652 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
450 |
- |
2023-12-31 |
861,138 |
$57,679,000 |
21,546 |
|
BARCLAYS PLC |
503 |
- |
2023-12-31 |
728,737 |
$48,812,000 |
243,373 |
|
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 |
|
Personal Capital Advisors Corp |
110 |
- |
2022-12-31 |
864,351 |
$40,339,000 |
32,553 |
|
BANK OF MONTREAL /CAN/ |
531 |
- |
2023-12-31 |
493,167 |
$33,343,000 |
90,082 |
|
Assenagon Asset Management S.A. |
182 |
- |
2024-03-31 |
415,406 |
$32,767,000 |
376,506 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
269 |
- |
2024-03-31 |
401,215 |
$31,648,000 |
211,089 |
|
HAVERFORD TRUST CO |
62 |
- |
2023-12-31 |
470,560 |
$31,518,000 |
20,122 |
|
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 |
|
TD ASSET MANAGEMENT INC |
405 |
- |
2023-12-31 |
398,832 |
$26,714,000 |
2,131 |
|
FMR LLC |
1515 |
- |
2023-12-31 |
379,466 |
$25,417,000 |
37,133 |
|
ROYAL BANK OF CANADA |
1039 |
- |
2023-12-31 |
356,508 |
$23,878,000 |
150,523 |
|
SCOPUS ASSET MANAGEMENT LP |
38 |
- |
2023-12-31 |
343,789 |
$23,027,000 |
110,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
925 |
- |
2023-12-31 |
329,203 |
$22,051,000 |
3,477 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
379 |
- |
2024-03-31 |
232,411 |
$18,333,000 |
2,904 |
|
TUDOR INVESTMENT CORP ET AL |
77 |
- |
2023-12-31 |
269,766 |
$18,069,000 |
101,990 |
|
Vident Advisory LLC |
60 |
- |
2023-12-31 |
229,866 |
$15,396,000 |
60,202 |
|
BNP PARIBAS ARBITRAGE SA |
556 |
- |
2023-12-31 |
220,924 |
$14,797,000 |
104,518 |
|
UBS Group AG |
1265 |
- |
2023-12-31 |
212,717 |
$14,248,000 |
59,946 |
|
PINEBRIDGE INVESTMENTS LTD |
174 |
- |
2023-12-31 |
209,890 |
$14,058,000 |
30,834 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
527 |
- |
2023-12-31 |
207,744 |
$13,915,000 |
128,058 |
|
Foster Victor Wealth Advisors LLC |
36 |
- |
2024-03-31 |
181,466 |
$13,334,000 |
5,557 |
|
QRG CAPITAL MANAGEMENT INC. |
121 |
- |
2023-12-31 |
195,337 |
$13,084,000 |
7,263 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
492 |
- |
2023-12-31 |
187,972 |
$12,534,000 |
19,109 |
|
GOTHAM ASSET MANAGEMENT, LLC |
55 |
- |
2023-12-31 |
184,004 |
$12,325,000 |
48,021 |
|
TWINBEECH CAPITAL LP |
157 |
- |
2023-12-31 |
172,396 |
$11,547,000 |
172,396 |
|
Russell Investments Group Ltd. |
735 |
- |
2023-12-31 |
168,661 |
$11,312,000 |
30,412 |
|
FRANKLIN RESOURCES INC |
853 |
- |
2023-12-31 |
163,879 |
$10,977,000 |
38,992 |
|
NATIONAL BANK OF CANADA /FI/ |
472 |
- |
2023-12-31 |
162,830 |
$10,840,000 |
111,469 |
|
Cubist Systematic Strategies LLC |
211 |
- |
2023-12-31 |
160,528 |
$10,752,000 |
72,823 |
|
Financiere des Professionnels - Fonds dinvestissem |
33 |
- |
2024-03-31 |
135,547 |
$10,692,000 |
29,950 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
81 |
- |
2023-12-31 |
154,015 |
$10,316,000 |
10,314 |
|
Illinois Municipal Retirement Fund |
164 |
- |
2023-12-31 |
153,446 |
$10,278,000 |
31,992 |
|
JANE STREET GROUP LLC |
926 |
- |
2023-12-31 |
148,558 |
$9,950,000 |
103,056 |
|
KOREA INVESTMENT CORP |
471 |
- |
2023-12-31 |
145,352 |
$9,736,000 |
57,351 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
192 |
- |
2023-12-31 |
138,401 |
$9,270,000 |
858 |
|
BNP Paribas Investment Partners S.A. |
432 |
- |
2023-12-31 |
132,412 |
$8,869,000 |
16,811 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
719 |
- |
2023-12-31 |
125,687 |
$8,419,000 |
3,451 |
|
TWO SIGMA ADVISERS, LLC |
604 |
- |
2023-12-31 |
123,000 |
$8,239,000 |
83,000 |
|
TORONTO DOMINION BANK |
521 |
- |
2023-12-31 |
121,986 |
$8,171,000 |
6,766 |
|
NOMURA ASSET MANAGEMENT CO LTD |
419 |
- |
2023-12-31 |
117,476 |
$7,869,000 |
9,903 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
151 |
- |
2023-12-31 |
117,037 |
$7,840,000 |
116,903 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
148 |
- |
2023-12-31 |
108,164 |
$7,265,000 |
55,947 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
458 |
- |
2023-12-31 |
108,456 |
$7,264,000 |
22,176 |
|
Treasurer of the State of North Carolina |
470 |
- |
2023-12-31 |
102,926 |
$6,894,000 |
4,154 |
|
Standard Life Aberdeen plc |
626 |
- |
2023-12-31 |
97,052 |
$6,501,000 |
37,639 |
|
RAFFERTY ASSET MANAGEMENT LLC |
391 |
- |
2023-12-31 |
94,122 |
$6,304,000 |
15,241 |
|
Achmea Investment Management B.V. |
185 |
- |
2023-12-31 |
92,328 |
$6,184,000 |
12,357 |
|
SEGALL BRYANT & HAMILL |
247 |
- |
2023-12-31 |
91,497 |
$6,128,000 |
37,202 |
|
ING INVESTMENT MANAGEMENT LLC |
817 |
- |
2023-12-31 |
85,677 |
$5,739,000 |
506 |
|
USS Investment Management Ltd |
326 |
- |
2023-12-31 |
85,508 |
$5,728,000 |
216 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
625 |
- |
2023-12-31 |
85,400 |
$5,720,000 |
30,700 |
|
MACQUARIE GROUP LTD |
935 |
- |
2023-12-31 |
82,332 |
$5,514,000 |
9,260 |
|
MERCER GLOBAL ADVISORS INC /ADV |
450 |
- |
2023-12-31 |
80,582 |
$5,397,000 |
553 |
|
Man Group plc |
841 |
- |
2023-12-31 |
73,423 |
$4,918,000 |
73,423 |
|
MARINER WEALTH ADVISORS, LLC |
693 |
- |
2023-12-31 |
71,428 |
$4,784,000 |
3,633 |
|
MML INVESTORS SERVICES LLC |
616 |
- |
2023-12-31 |
71,354 |
$4,779,000 |
1,001 |
|
Dynamic Technology Lab Private Ltd |
9 |
- |
2023-12-31 |
69,218 |
$4,636,000 |
64,619 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
67 |
- |
2023-12-31 |
62,366 |
$4,177,000 |
5,190 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
61,819 |
$4,141,000 |
410 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
61,313 |
$4,107,000 |
29,285 |
|
ALLIANZ ASSET MANAGEMENT AG |
830 |
- |
2023-12-31 |
61,273 |
$4,104,000 |
34,960 |
|
Krasney Financial LLC |
54 |
- |
2024-03-31 |
51,683 |
$4,077,000 |
517 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
59,792 |
$4,005,000 |
15,591 |
|
TWO SIGMA INVESTMENTS LLC |
1007 |
- |
2023-12-31 |
59,300 |
$3,972,000 |
13,300 |
|
ARROW FINANCIAL CORP |
52 |
- |
2023-12-31 |
57,630 |
$3,860,000 |
238 |
|
CLOVERFIELDS CAPITAL GROUP LP |
30 |
- |
2023-12-31 |
54,480 |
$3,649,000 |
1,898 |
|
CI INVESTMENTS INC |
294 |
- |
2023-12-31 |
52,930 |
$3,545,000 |
1,790 |
|
GUGGENHEIM CAPITAL LLC |
664 |
- |
2023-12-31 |
50,392 |
$3,375,000 |
238 |
|
ICON ADVISERS INC/CO |
45 |
- |
2023-12-31 |
50,000 |
$3,349,000 |
15,000 |
|
|
100 Records found
|
1
|
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