|
Institutional
Holders
Total
Institutions:
|
317 10 |
|
Total
shares held :
|
66,870,819 |
|
% of shares
held :
|
95.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,144,823 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.49 |
|
Last
Quarter's Ending
Price :
|
$102.87 |
|
Last
Quarter's Average
Price :
|
$81.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.53 (48.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,813,755
|
4.21%
|
|
|
Increased
Positions : |
112
|
7,817,770
|
11.69%
|
|
|
Unchanged
Positions : |
55
|
951,508
|
1.42%
|
|
|
Decreased
Positions : |
112
|
-3,968,667
|
-5.93%
|
|
|
Closed
Positions : |
48
|
-5,518,035
|
-8.25%
|
|
|
Guru
Positions : |
2
|
458,482
|
0.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
180 |
- |
2023-12-31 |
3,669,257 |
$377,456,000 |
-1,673,226 |
|
WELLINGTON MANAGEMENT CO LLP |
339 |
- |
2023-12-31 |
2,577,290 |
$265,126,000 |
-124,959 |
|
BANK OF NEW YORK MELLON CORP |
484 |
- |
2024-03-31 |
1,117,504 |
$148,628,000 |
-72,153 |
|
GOLDMAN SACHS GROUP INC/ |
642 |
- |
2023-12-31 |
1,052,760 |
$108,297,000 |
-360,080 |
|
NEUBERGER BERMAN GROUP LLC |
277 |
- |
2023-12-31 |
1,011,531 |
$104,056,000 |
-654,533 |
|
PRINCIPAL FINANCIAL GROUP INC |
267 |
- |
2023-12-31 |
901,164 |
$92,703,000 |
-32,585 |
|
POLARIS CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
366,700 |
$48,771,000 |
-167,300 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
224 |
- |
2023-12-31 |
455,981 |
$46,907,000 |
-28,477 |
|
MORGAN STANLEY |
2336 |
- |
2023-12-31 |
266,699 |
$27,435,000 |
-72,649 |
|
DIMENSIONAL FUND ADVISORS INC |
1866 |
- |
2023-12-31 |
246,807 |
$25,396,000 |
-16,935 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
160 |
- |
2023-12-31 |
235,581 |
$24,234,000 |
-19,869 |
|
DEUTSCHE BANK AG |
741 |
- |
2023-12-31 |
229,587 |
$23,618,000 |
-4,798 |
|
AMERICAN CENTURY COMPANIES INC |
835 |
- |
2023-12-31 |
215,689 |
$22,188,000 |
-146,272 |
|
RHUMBLINE ADVISERS |
699 |
- |
2023-12-31 |
190,227 |
$19,569,000 |
-9,227 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
84 |
- |
2023-12-31 |
171,083 |
$17,599,000 |
-4,653 |
|
HARVEY PARTNERS LLC |
25 |
- |
2023-12-31 |
149,500 |
$15,379,000 |
-15,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1329 |
- |
2023-12-31 |
147,410 |
$15,164,000 |
-1,797 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
672 |
- |
2023-12-31 |
141,038 |
$14,509,000 |
-119,269 |
|
LAZARD ASSET MANAGEMENT LLC |
357 |
- |
2023-12-31 |
136,425 |
$14,034,000 |
-2,411 |
|
Swiss National Bank |
780 |
- |
2023-12-31 |
125,200 |
$12,879,000 |
-6,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
802 |
- |
2023-12-31 |
113,763 |
$11,703,000 |
-109 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
948 |
- |
2023-12-31 |
96,799 |
$9,958,000 |
-37,965 |
|
CITIGROUP INC |
856 |
- |
2023-12-31 |
93,238 |
$9,591,000 |
-37,491 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
579 |
- |
2024-03-31 |
70,886 |
$9,428,000 |
-200 |
|
AMERICAN INTERNATIONAL GROUP INC |
463 |
- |
2023-12-31 |
84,946 |
$8,738,000 |
-3,635 |
|
STRS OHIO |
384 |
- |
2023-12-31 |
82,532 |
$8,490,000 |
-12,882 |
|
MILLENNIUM MANAGEMENT LLC |
1529 |
- |
2023-12-31 |
78,514 |
$8,077,000 |
-52,498 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
40 |
- |
2023-12-31 |
77,176 |
$7,939,000 |
-1,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
763 |
- |
2023-12-31 |
68,120 |
$7,008,000 |
-132 |
|
GHP INVESTMENT ADVISORS INC |
119 |
- |
2024-03-31 |
46,684 |
$6,209,000 |
-838 |
|
Holocene Advisors LP |
322 |
- |
2023-12-31 |
59,339 |
$6,104,000 |
-20,717 |
|
STIFEL FINANCIAL CORP |
1043 |
- |
2023-12-31 |
55,188 |
$5,677,000 |
-142 |
|
ENVESTNET ASSET MANAGEMENT INC |
1856 |
- |
2023-12-31 |
51,607 |
$5,309,000 |
-1,430 |
|
AMALGAMATED BANK |
434 |
- |
2024-03-31 |
39,436 |
$5,245,000 |
-635 |
|
SEI INVESTMENTS CO |
1192 |
- |
2023-12-31 |
48,398 |
$4,979,000 |
-5,422 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
797 |
- |
2023-12-31 |
46,206 |
$4,743,000 |
-1,345 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
445 |
- |
2024-03-31 |
29,315 |
$3,899,000 |
-522 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1067 |
- |
2023-12-31 |
37,431 |
$3,851,000 |
-24,216 |
|
WCM INVESTMENT MANAGEMENT/CA |
165 |
- |
2024-03-31 |
27,867 |
$3,706,000 |
-21,726 |
|
MetLife Investment Advisors LLC |
658 |
- |
2023-12-31 |
35,515 |
$3,653,000 |
-574 |
|
GABELLI FUNDS LLC |
501 |
- |
2023-12-31 |
34,186 |
$3,517,000 |
-114 |
|
TWO SIGMA INVESTMENTS LLC |
1075 |
- |
2023-12-31 |
34,180 |
$3,516,000 |
-94,495 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
33,390 |
$3,435,000 |
-24 |
|
CREATIVE PLANNING |
712 |
- |
2023-12-31 |
31,226 |
$3,212,000 |
-3,590 |
|
UNIVEST CORP OF PENNSYLVANIA |
39 |
- |
2023-12-31 |
31,002 |
$3,189,000 |
-4,091 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
503 |
- |
2023-12-31 |
28,711 |
$2,953,000 |
-65,524 |
|
GOTHAM ASSET MANAGEMENT, LLC |
488 |
- |
2023-12-31 |
26,658 |
$2,742,000 |
-3,503 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,340 |
$1,990,000 |
-3,030 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
750 |
- |
2023-09-30 |
22,099 |
$1,912,000 |
-151 |
|
LPL FINANCIAL CORP |
2427 |
- |
2023-12-31 |
18,381 |
$1,891,000 |
-1,393 |
|
M&T BANK CORP |
697 |
- |
2023-12-31 |
16,698 |
$1,718,000 |
-510 |
|
Hudson Value Partners LLC |
41 |
- |
2023-12-31 |
15,917 |
$1,637,000 |
-363 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
825 |
- |
2024-03-31 |
12,299 |
$1,636,000 |
-1,169 |
|
Peak Asset Management LLC |
61 |
- |
2023-12-31 |
15,250 |
$1,569,000 |
-4,537 |
|
Williams Jones Wealth Management LLC. |
216 |
- |
2023-12-31 |
14,840 |
$1,527,000 |
-8,802 |
|
State of Tennessee Treasury Department |
1019 |
- |
2023-12-31 |
13,900 |
$1,430,000 |
-15,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
455 |
- |
2023-12-31 |
13,881 |
$1,428,000 |
-215 |
|
GUGGENHEIM CAPITAL LLC |
1008 |
- |
2023-12-31 |
13,220 |
$1,360,000 |
-4,503 |
|
TWO SIGMA ADVISERS, LLC |
1494 |
- |
2023-12-31 |
12,900 |
$1,327,000 |
-14,200 |
|
Orion Portfolio Solutions LLC |
843 |
- |
2023-12-31 |
12,230 |
$1,244,000 |
-3,135 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2590 |
- |
2023-12-31 |
11,193 |
$1,151,000 |
-18,430 |
|
FEDERATED INVESTORS INC /PA/ |
1106 |
- |
2023-12-31 |
10,156 |
$1,045,000 |
-112,238 |
|
JANNEY MONTGOMERY SCOTT LLC |
1490 |
- |
2023-12-31 |
8,715 |
$897,000 |
-2,195 |
|
PROSHARE ADVISORS LLC |
784 |
- |
2023-12-31 |
8,714 |
$896,000 |
-112 |
|
FIRST TRUST ADVISORS LP |
2002 |
- |
2023-12-31 |
8,485 |
$873,000 |
-49,669 |
|
Front Row Advisors LLC |
55 |
- |
2023-12-31 |
8,251 |
$849,000 |
-100 |
|
Advisor Group Holdings Inc. |
2681 |
- |
2023-12-31 |
8,217 |
$845,000 |
-5,477 |
|
Linden Thomas Advisory Services LLC |
272 |
- |
2023-12-31 |
7,877 |
$810,000 |
-5 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
97 |
- |
2024-03-31 |
5,903 |
$785,000 |
-1,550 |
|
VERITION FUND MANAGEGMENT LLC |
856 |
- |
2023-12-31 |
7,577 |
$779,000 |
-33,226 |
|
PNC FINANCIAL SERVICES GROUP INC |
1275 |
- |
2023-12-31 |
7,392 |
$760,000 |
-956 |
|
SCOTIA CAPITAL INC. |
513 |
- |
2023-12-31 |
7,111 |
$732,000 |
-150 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
583 |
- |
2024-03-31 |
5,114 |
$680,000 |
-209 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
127 |
- |
2023-09-30 |
7,417 |
$642,000 |
-406 |
|
Centiva Capital LP |
460 |
- |
2023-12-31 |
6,234 |
$641,000 |
-606 |
|
First National Advisers LLC |
129 |
- |
2023-12-31 |
5,671 |
$583,000 |
-32 |
|
Ellevest Inc. |
162 |
- |
2023-12-31 |
5,437 |
$559,000 |
-143 |
|
BURNEY CO/ |
410 |
- |
2023-12-31 |
5,100 |
$525,000 |
-6,698 |
|
US BANCORP |
1457 |
- |
2023-12-31 |
5,055 |
$520,000 |
-598 |
|
INTECH INVESTMENT MANAGEMENT LLC |
544 |
- |
2023-12-31 |
4,839 |
$498,000 |
-2,656 |
|
HSBC HOLDINGS PLC |
1643 |
- |
2023-12-31 |
4,590 |
$473,000 |
-3,871 |
|
Qube Research & Technologies Ltd |
1998 |
- |
2023-12-31 |
4,518 |
$465,000 |
-23,182 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2734 |
- |
2023-12-31 |
4,425 |
$455,000 |
-728 |
|
ALTFEST L J & CO INC |
209 |
- |
2024-03-31 |
3,169 |
$421,000 |
-591 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1454 |
- |
2023-12-31 |
3,845 |
$396,000 |
-694 |
|
QRG CAPITAL MANAGEMENT INC. |
809 |
- |
2023-12-31 |
3,587 |
$369,000 |
-987 |
|
SHELL ASSET MANAGEMENT CO |
668 |
- |
2023-12-31 |
3,293 |
$339,000 |
-966 |
|
NATIONAL BANK OF CANADA /FI/ |
1185 |
- |
2023-12-31 |
3,250 |
$324,000 |
-285 |
|
RAYMOND JAMES TRUST CO |
954 |
- |
2024-03-31 |
2,336 |
$311,000 |
-15 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1556 |
- |
2023-12-31 |
2,910 |
$299,000 |
-1,730 |
|
ROMANO BROTHERS AND COMPANY |
257 |
- |
2024-03-31 |
2,232 |
$297,000 |
-250 |
|
SkyOak Wealt LLC |
193 |
- |
2023-12-31 |
2,721 |
$280,000 |
-1,066 |
|
CCM PARTNERS |
527 |
- |
2023-12-31 |
2,711 |
$279,000 |
-108 |
|
JustInvest LLC |
1253 |
- |
2023-12-31 |
2,652 |
$273,000 |
-5,546 |
|
PETRUS TRUST COMPANY, LTA |
512 |
- |
2023-12-31 |
2,374 |
$244,000 |
-287 |
|
MIRABELLA FINANCIAL SERVICES LLP |
356 |
- |
2023-12-31 |
2,130 |
$219,000 |
-3,574 |
|
MARINER WEALTH ADVISORS, LLC |
2669 |
- |
2023-12-31 |
1,998 |
$206,000 |
-1,114 |
|
Dundas Partners LLP |
45 |
- |
2023-12-31 |
1,305 |
$134,000 |
-687 |
|
SIGNATUREFD, LLC |
1359 |
- |
2023-12-31 |
607 |
$62,000 |
-321 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1975 |
- |
2023-12-31 |
565 |
$58,000 |
-320 |
|
|
100 Records found
|
1
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