|
Institutional
Holders
Total
Institutions:
|
851 19 |
|
Total
shares held :
|
140,882,340 |
|
% of shares
held :
|
80.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
3,245,877 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.10 |
|
Last
Quarter's Ending
Price :
|
$137.08 |
|
Last
Quarter's Average
Price :
|
$125.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.04 (15.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,739,492
|
2.65%
|
|
|
Increased
Positions : |
291
|
5,466,030
|
3.88%
|
|
|
Unchanged
Positions : |
164
|
1,264,920
|
0.9%
|
|
|
Decreased
Positions : |
314
|
-4,978,635
|
-3.53%
|
|
|
Closed
Positions : |
63
|
-981,010
|
-0.7%
|
|
|
Guru
Positions : |
1
|
15,878
|
0.01%
|
|
|
|
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. |
369 |
- |
2023-12-31 |
13,109,754 |
$1,797,085,000 |
60,087 |
|
STATE STREET CORP |
290 |
- |
2023-12-31 |
9,141,128 |
$1,253,066,000 |
773,103 |
|
J P MORGAN CHASE & CO |
203 |
- |
2023-12-31 |
6,997,706 |
$959,246,000 |
925,211 |
|
INVESCO LTD |
136 |
- |
2023-12-31 |
4,851,800 |
$665,085,000 |
10,850 |
|
GEODE CAPITAL MANAGEMENT LLC |
320 |
- |
2023-12-31 |
3,805,123 |
$520,273,000 |
40,479 |
|
MORGAN STANLEY |
438 |
- |
2023-12-31 |
3,267,518 |
$447,912,000 |
97,808 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
224 |
- |
2023-12-31 |
1,730,853 |
$237,265,000 |
4,419 |
|
DIMENSIONAL FUND ADVISORS INC |
406 |
- |
2023-12-31 |
1,451,856 |
$199,037,000 |
100,008 |
|
LEGAL & GENERAL GROUP PLC |
404 |
- |
2023-12-31 |
1,234,125 |
$169,174,000 |
200,755 |
|
LONDON CO OF VIRGINIA |
51 |
- |
2023-12-31 |
1,138,966 |
$156,129,000 |
20,670 |
|
BT Investment Management Ltd |
28 |
- |
2022-12-31 |
895,559 |
$129,910,000 |
4,330 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
453 |
- |
2023-12-31 |
680,831 |
$93,328,000 |
9,171 |
|
MANUFACTURERES LIFE INSURANCE CO |
247 |
- |
2023-12-31 |
546,751 |
$74,949,000 |
41,523 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
385 |
- |
2024-03-31 |
497,503 |
$72,357,000 |
35,692 |
|
BANK OF MONTREAL /CAN/ |
353 |
- |
2023-12-31 |
469,525 |
$65,259,000 |
21,763 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
102 |
- |
2024-03-31 |
414,253 |
$60,249,000 |
161,520 |
|
ROYAL BANK OF CANADA |
635 |
- |
2023-12-31 |
437,189 |
$59,930,000 |
80,633 |
|
RIMA MANAGEMENT LLC |
18 |
- |
2023-12-31 |
436,213 |
$59,796,000 |
9,513 |
|
ANCHOR CAPITAL ADVISORS INC |
20 |
- |
2023-12-31 |
419,016 |
$57,439,000 |
19,100 |
|
HSBC HOLDINGS PLC |
396 |
- |
2023-12-31 |
360,777 |
$49,509,000 |
64,076 |
|
DEUTSCHE BANK AG |
546 |
- |
2023-12-31 |
349,931 |
$47,969,000 |
37,231 |
|
Davis Asset Management L.P. |
18 |
- |
2023-12-31 |
345,000 |
$47,293,000 |
95,000 |
|
CLEARBRIDGE ADVISORS LLC |
335 |
- |
2023-12-31 |
344,993 |
$47,292,000 |
2,529 |
|
Giverny Capital Inc. |
19 |
- |
2023-12-31 |
343,056 |
$47,026,000 |
937 |
|
RNC CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
341,473 |
$46,809,000 |
10,263 |
|
AustralianSuper Pty Ltd |
80 |
- |
2023-12-31 |
340,661 |
$46,698,000 |
58,130 |
|
CREDIT SUISSE/ |
416 |
- |
2023-12-31 |
329,805 |
$45,210,000 |
46,817 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
748 |
- |
2023-12-31 |
313,302 |
$42,949,000 |
40,178 |
|
PFS INVESTMENTS INC. |
45 |
- |
2023-06-30 |
314,323 |
$38,901,000 |
226,391 |
|
BNP PARIBAS ARBITRAGE SA |
305 |
- |
2023-12-31 |
277,330 |
$38,016,000 |
155,487 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
320 |
- |
2023-12-31 |
271,879 |
$37,269,000 |
8,799 |
|
UBS Group AG |
806 |
- |
2023-12-31 |
269,729 |
$36,974,000 |
61,793 |
|
ALLIANCEBERNSTEIN L.P. |
690 |
- |
2023-12-31 |
255,045 |
$34,962,000 |
7,197 |
|
MILLENNIUM MANAGEMENT LLC |
698 |
- |
2023-12-31 |
247,206 |
$33,887,000 |
5,203 |
|
RAFFERTY ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
239,934 |
$32,890,000 |
100,526 |
|
ENVESTNET ASSET MANAGEMENT INC |
826 |
- |
2023-12-31 |
222,530 |
$30,504,000 |
4,544 |
|
CITIGROUP INC |
461 |
- |
2023-12-31 |
214,144 |
$29,355,000 |
44,403 |
|
BANK OF NOVA SCOTIA / |
238 |
- |
2023-12-31 |
205,392 |
$28,154,000 |
189,038 |
|
PRINCIPAL FINANCIAL GROUP INC |
698 |
- |
2023-12-31 |
196,358 |
$26,917,000 |
2,887 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
337 |
- |
2023-12-31 |
177,076 |
$24,274,000 |
1,303 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
344 |
- |
2023-12-31 |
169,027 |
$22,749,000 |
12,934 |
|
BNP Paribas Investment Partners S.A. |
285 |
- |
2023-12-31 |
165,883 |
$22,739,000 |
143,565 |
|
CITADEL ADVISORS LLC |
768 |
- |
2023-12-31 |
163,439 |
$22,404,000 |
156,480 |
|
RUFFER LLP |
28 |
- |
2023-12-31 |
158,679 |
$21,746,000 |
36,129 |
|
Qube Research & Technologies Ltd |
416 |
- |
2023-12-31 |
153,269 |
$21,010,000 |
138,032 |
|
SPEECE THORSON CAPITAL GROUP INC |
2 |
- |
2023-12-31 |
147,660 |
$20,241,000 |
634 |
|
Schonfeld Strategic Advisors LLC |
159 |
- |
2023-12-31 |
131,835 |
$18,072,000 |
118,035 |
|
Ensign Peak Advisors Inc |
333 |
- |
2023-12-31 |
116,516 |
$15,972,000 |
15,850 |
|
TORONTO DOMINION BANK |
376 |
- |
2023-12-31 |
114,916 |
$15,753,000 |
11,140 |
|
AGF MANAGEMENT LTD |
167 |
- |
2023-12-31 |
114,199 |
$15,654,000 |
67,457 |
|
JANE STREET GROUP LLC |
675 |
- |
2023-12-31 |
111,822 |
$15,329,000 |
56,789 |
|
Walleye Trading Advisors LLC |
109 |
- |
2023-12-31 |
108,261 |
$14,840,000 |
108,261 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
100,500 |
$13,777,000 |
8,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
541 |
- |
2023-12-31 |
98,410 |
$13,490,000 |
16,224 |
|
MATRIX ASSET ADVISORS INC/NY |
28 |
- |
2024-03-31 |
92,709 |
$13,484,000 |
172 |
|
LPL FINANCIAL CORP |
1070 |
- |
2023-12-31 |
97,205 |
$13,325,000 |
9,909 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
555 |
- |
2023-12-31 |
96,390 |
$13,213,000 |
35,331 |
|
Assenagon Asset Management S.A. |
367 |
- |
2023-12-31 |
92,991 |
$12,747,000 |
91,336 |
|
Sound Income Strategies LLC |
35 |
- |
2024-03-31 |
87,050 |
$12,661,000 |
7,050 |
|
KBC GROUP NV |
330 |
- |
2023-12-31 |
88,570 |
$12,141,000 |
550 |
|
AVIVA PLC |
385 |
- |
2023-12-31 |
87,724 |
$12,025,000 |
81,318 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
229 |
- |
2023-12-31 |
86,182 |
$11,814,000 |
58,286 |
|
Candriam Luxembourg S.C.A. |
232 |
- |
2023-12-31 |
85,954 |
$11,783,000 |
1,706 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
150 |
- |
2023-12-31 |
84,586 |
$11,595,000 |
1,852 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
310 |
- |
2023-12-31 |
81,612 |
$11,187,000 |
19,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
37 |
- |
2023-12-31 |
78,700 |
$10,788,000 |
23,236 |
|
Treasurer of the State of North Carolina |
340 |
- |
2023-12-31 |
78,441 |
$10,753,000 |
393 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
177 |
- |
2023-12-31 |
78,122 |
$10,709,000 |
68,117 |
|
TUDOR INVESTMENT CORP ET AL |
206 |
- |
2023-12-31 |
73,219 |
$10,037,000 |
73,219 |
|
Standard Life Aberdeen plc |
549 |
- |
2023-12-31 |
72,860 |
$9,988,000 |
31,930 |
|
Cubist Systematic Strategies LLC |
236 |
- |
2023-12-31 |
72,543 |
$9,944,000 |
72,543 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
388 |
- |
2023-12-31 |
69,299 |
$9,500,000 |
1,893 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
305 |
- |
2023-12-31 |
67,988 |
$9,320,000 |
10,988 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
64,445 |
$8,834,000 |
5,274 |
|
TD ASSET MANAGEMENT INC |
648 |
- |
2023-12-31 |
61,659 |
$8,452,000 |
3,090 |
|
M&G INVESTMENT MANAGEMENT LTD |
215 |
- |
2023-12-31 |
59,963 |
$8,215,000 |
4,723 |
|
AMERICAN CENTURY COMPANIES INC |
1261 |
- |
2023-12-31 |
54,530 |
$7,475,000 |
11,470 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
53,033 |
$7,270,000 |
11,219 |
|
Aquatic Capital Management LLC |
129 |
- |
2023-12-31 |
52,600 |
$7,210,000 |
49,400 |
|
Squarepoint Ops LLC |
553 |
- |
2023-12-31 |
52,349 |
$7,176,000 |
47,846 |
|
STATE TREASURER STATE OF MICHIGAN |
334 |
- |
2024-03-31 |
48,901 |
$7,112,000 |
100 |
|
DAVIS SELECTED ADVISERS |
83 |
- |
2023-12-31 |
49,385 |
$6,770,000 |
680 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
921 |
- |
2023-12-31 |
48,434 |
$6,639,000 |
10,913 |
|
CI Private Wealth LLC |
618 |
- |
2023-12-31 |
48,351 |
$6,628,000 |
23,362 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,609 |
$6,252,000 |
356 |
|
OKeefe Stevens Advisory Inc. |
17 |
- |
2024-03-31 |
41,493 |
$6,035,000 |
1,302 |
|
RMB CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
43,748 |
$5,997,000 |
3,449 |
|
NATIONAL BANK OF CANADA /FI/ |
605 |
- |
2023-12-31 |
42,959 |
$5,973,000 |
1,425 |
|
Point72 Middle East FZE |
70 |
- |
2023-12-31 |
40,604 |
$5,566,000 |
40,604 |
|
CIBC WORLD MARKETS CORP |
330 |
- |
2023-12-31 |
38,483 |
$5,275,000 |
11,840 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
37,374 |
$5,123,000 |
4,607 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
36,218 |
$5,017,000 |
8,315 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
378 |
- |
2023-12-31 |
36,342 |
$4,982,000 |
2,987 |
|
MACKENZIE FINANCIAL CORP |
557 |
- |
2023-12-31 |
36,222 |
$4,965,000 |
15,389 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
367 |
- |
2023-12-31 |
35,316 |
$4,841,000 |
34,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
392 |
- |
2023-12-31 |
35,292 |
$4,838,000 |
22,393 |
|
M3F, INC. |
23 |
- |
2023-12-31 |
35,000 |
$4,798,000 |
14,000 |
|
MACQUARIE GROUP LTD |
975 |
- |
2023-12-31 |
32,597 |
$4,469,000 |
19,412 |
|
MARINER WEALTH ADVISORS, LLC |
731 |
- |
2023-12-31 |
31,727 |
$4,349,000 |
1,901 |
|
Monte Financial Group LLC |
|
- |
2023-12-31 |
31,354 |
$4,298,000 |
5,365 |
|
|
100 Records found
|
1
|
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