|
Institutional
Holders
Total
Institutions:
|
835 38 |
|
Total
shares held :
|
181,467,345 |
|
% of shares
held :
|
84.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
1,783,678 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.36 |
|
Last
Quarter's Ending
Price :
|
$86.51 |
|
Last
Quarter's Average
Price :
|
$78.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.80 (18.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,582,024
|
1.42%
|
|
|
Increased
Positions : |
306
|
8,466,809
|
4.67%
|
|
|
Unchanged
Positions : |
149
|
2,058,178
|
1.13%
|
|
|
Decreased
Positions : |
334
|
-7,398,027
|
-4.08%
|
|
|
Closed
Positions : |
84
|
-1,867,128
|
-1.03%
|
|
|
Guru
Positions : |
3
|
122,271
|
0.07%
|
|
|
|
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. |
411 |
- |
2023-12-31 |
18,140,652 |
$1,569,348,000 |
211,606 |
|
STATE STREET CORP |
332 |
- |
2023-12-31 |
11,939,109 |
$1,041,021,000 |
1,599,026 |
|
GEODE CAPITAL MANAGEMENT LLC |
384 |
- |
2023-12-31 |
4,735,882 |
$409,471,000 |
104,722 |
|
BEUTEL GOODMAN & CO LTD |
21 |
- |
2023-12-31 |
4,197,767 |
$363,148,000 |
42,075 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
206 |
- |
2023-12-31 |
2,973,023 |
$257,196,000 |
647 |
|
MORGAN STANLEY |
720 |
- |
2023-12-31 |
2,601,418 |
$225,049,000 |
391,524 |
|
FIRST TRUST ADVISORS LP |
122 |
- |
2023-12-31 |
2,598,915 |
$224,832,000 |
186,562 |
|
Baird Financial Group Inc. |
44 |
- |
2023-12-31 |
2,370,253 |
$205,051,000 |
43,861 |
|
INVESCO LTD |
601 |
- |
2023-12-31 |
1,913,965 |
$165,577,000 |
8,388 |
|
DIMENSIONAL FUND ADVISORS INC |
531 |
- |
2023-12-31 |
1,855,879 |
$160,557,000 |
78,215 |
|
AMERICAN CENTURY COMPANIES INC |
218 |
- |
2023-12-31 |
1,725,151 |
$149,243,000 |
64,416 |
|
LEGAL & GENERAL GROUP PLC |
453 |
- |
2023-12-31 |
1,570,517 |
$135,866,000 |
183,168 |
|
NUVEEN ASSET MANAGEMENT, LLC |
382 |
- |
2023-12-31 |
1,239,047 |
$107,205,000 |
20,301 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
47 |
- |
2023-12-31 |
1,199,557 |
$104,037,000 |
595,746 |
|
Point72 Asset Management L.P. |
88 |
- |
2023-12-31 |
1,161,477 |
$100,479,000 |
546,577 |
|
FMR LLC |
1032 |
- |
2023-12-31 |
1,103,453 |
$95,460,000 |
47,388 |
|
ENVESTNET ASSET MANAGEMENT INC |
419 |
- |
2023-12-31 |
1,096,237 |
$94,835,000 |
39,729 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
973,325 |
$84,202,000 |
54,300 |
|
M&T BANK CORP |
84 |
- |
2023-12-31 |
856,474 |
$74,094,000 |
5,360 |
|
EPOCH INVESTMENT PARTNERS INC. |
117 |
- |
2023-12-31 |
791,557 |
$68,478,000 |
122,643 |
|
BANK OF MONTREAL /CAN/ |
386 |
- |
2023-12-31 |
672,528 |
$58,369,000 |
61,949 |
|
MILLENNIUM MANAGEMENT LLC |
435 |
- |
2023-12-31 |
666,199 |
$57,633,000 |
640,774 |
|
DEUTSCHE BANK AG |
481 |
- |
2023-12-31 |
666,083 |
$57,623,000 |
11,187 |
|
BNP PARIBAS ARBITRAGE SA |
252 |
- |
2023-12-31 |
565,521 |
$48,923,000 |
58,982 |
|
RAYMOND JAMES & ASSOCIATES |
434 |
- |
2024-03-31 |
478,261 |
$46,277,000 |
45,117 |
|
AXA |
151 |
- |
2023-12-31 |
532,907 |
$46,102,000 |
404,016 |
|
BRANDES INVESTMENT PARTNERS LP |
51 |
- |
2023-12-31 |
527,543 |
$45,638,000 |
109,988 |
|
ROYAL BANK OF CANADA |
731 |
- |
2023-12-31 |
521,721 |
$45,134,000 |
67,638 |
|
Junto Capital Management LP |
44 |
- |
2023-12-31 |
502,851 |
$43,502,000 |
502,851 |
|
BB&T CORP |
264 |
- |
2023-12-31 |
463,497 |
$40,097,000 |
21,018 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
453,586 |
$39,240,000 |
3,909 |
|
BANK OF AMERICA CORP /DE/ |
1327 |
- |
2023-12-31 |
441,983 |
$38,236,000 |
13,713 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
48 |
- |
2023-12-31 |
430,839 |
$37,272,000 |
5,795 |
|
Squarepoint Ops LLC |
174 |
- |
2023-12-31 |
389,860 |
$33,727,000 |
132,753 |
|
UBS Group AG |
864 |
- |
2023-12-31 |
377,748 |
$32,679,000 |
187,260 |
|
Woodline Partners LP |
105 |
- |
2023-12-31 |
320,741 |
$27,747,000 |
52,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
408 |
- |
2023-12-31 |
314,999 |
$27,251,000 |
1,892 |
|
Pictet Asset Management Holding SA |
425 |
- |
2023-12-31 |
289,427 |
$25,038,000 |
30,004 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
226 |
- |
2024-03-31 |
240,809 |
$23,301,000 |
26,450 |
|
PICTET ASSET MANAGEMENT SA |
441 |
- |
2023-06-30 |
228,692 |
$21,760,000 |
32,112 |
|
MCRAE CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
201,136 |
$19,462,000 |
7,110 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
395 |
- |
2023-12-31 |
213,268 |
$18,126,000 |
9,937 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
435 |
- |
2023-12-31 |
198,331 |
$17,158,000 |
96 |
|
CULLEN FROST BANKERS INC |
101 |
- |
2023-12-31 |
180,159 |
$15,586,000 |
8,681 |
|
HIGHTOWER ADVISORS, LLC |
545 |
- |
2023-12-31 |
179,654 |
$15,528,000 |
15,532 |
|
Steigerwald Gordon & Koch Inc. |
25 |
- |
2024-03-31 |
154,255 |
$14,926,000 |
1,999 |
|
Vident Advisory LLC |
68 |
- |
2023-12-31 |
171,148 |
$14,806,000 |
36,511 |
|
Tredje AP-fonden |
101 |
- |
2023-12-31 |
168,305 |
$14,560,000 |
8,109 |
|
INTECH INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
159,968 |
$13,839,000 |
114,144 |
|
MEYER HANDELMAN CO |
65 |
- |
2024-03-31 |
134,370 |
$13,002,000 |
93,785 |
|
LPL FINANCIAL CORP |
1095 |
- |
2023-12-31 |
149,905 |
$12,968,000 |
13,276 |
|
CBOE Vest Financial LLC |
102 |
- |
2023-12-31 |
148,496 |
$12,846,000 |
29,339 |
|
Walleye Trading Advisors LLC |
139 |
- |
2023-12-31 |
143,228 |
$12,391,000 |
124,306 |
|
CIBC WORLD MARKETS CORP |
207 |
- |
2023-12-31 |
138,322 |
$11,966,000 |
37,960 |
|
MIRABELLA FINANCIAL SERVICES LLP |
7 |
- |
2023-12-31 |
133,150 |
$11,519,000 |
86,042 |
|
FOSTER & MOTLEY INC |
32 |
- |
2024-03-31 |
112,750 |
$10,910,000 |
489 |
|
AQR CAPITAL MANAGEMENT LLC |
676 |
- |
2023-12-31 |
124,415 |
$10,763,000 |
29,598 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
188 |
- |
2024-03-31 |
108,151 |
$10,465,000 |
3,500 |
|
JANE STREET GROUP LLC |
947 |
- |
2023-12-31 |
111,570 |
$9,652,000 |
35,801 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
711 |
- |
2023-12-31 |
111,079 |
$9,609,000 |
40,928 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
303 |
- |
2023-12-31 |
102,437 |
$8,862,000 |
1,432 |
|
PINEBRIDGE INVESTMENTS LTD |
228 |
- |
2023-12-31 |
100,271 |
$8,674,000 |
18,572 |
|
TORONTO DOMINION BANK |
516 |
- |
2023-12-31 |
97,803 |
$8,461,000 |
2,804 |
|
Schonfeld Strategic Advisors LLC |
364 |
- |
2023-12-31 |
97,607 |
$8,444,000 |
71,357 |
|
Treasurer of the State of North Carolina |
425 |
- |
2023-12-31 |
92,811 |
$8,029,000 |
835 |
|
Dai-Ichi Life Insurance Company Ltd |
129 |
- |
2023-12-31 |
88,464 |
$7,653,000 |
80,000 |
|
KBC GROUP NV |
400 |
- |
2023-12-31 |
88,098 |
$7,622,000 |
57,934 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
484 |
- |
2023-12-31 |
84,716 |
$7,329,000 |
1,707 |
|
Standard Life Aberdeen plc |
607 |
- |
2023-12-31 |
84,285 |
$7,291,000 |
21,843 |
|
CUBIC ASSET MANAGEMENT LLC |
15 |
- |
2024-03-31 |
72,489 |
$7,014,000 |
547 |
|
PROVISE MANAGEMENT GROUP LLC |
52 |
- |
2023-12-31 |
79,239 |
$6,855,000 |
4,409 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
478 |
- |
2023-12-31 |
77,837 |
$6,734,000 |
1,825 |
|
Empowered Funds LLC |
151 |
- |
2023-12-31 |
77,377 |
$6,694,000 |
68,405 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
612 |
- |
2024-03-31 |
67,736 |
$6,554,000 |
1,820 |
|
PINNACLE ASSOCIATES LTD |
210 |
- |
2024-03-31 |
67,415 |
$6,523,000 |
10 |
|
State of Tennessee Treasury Department |
467 |
- |
2023-12-31 |
70,969 |
$6,140,000 |
38,308 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
70,786 |
$6,124,000 |
2,040 |
|
ALERUS FINANCIAL NA |
56 |
- |
2023-12-31 |
69,844 |
$6,042,000 |
4,827 |
|
VAN ECK ASSOCIATES CORP |
502 |
- |
2023-12-31 |
67,551 |
$5,844,000 |
24,250 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
66,488 |
$5,752,000 |
62,640 |
|
MML INVESTORS SERVICES LLC |
550 |
- |
2023-12-31 |
64,942 |
$5,618,000 |
12,110 |
|
COMMERCE BANK N A/MO |
289 |
- |
2023-12-31 |
64,864 |
$5,611,000 |
4,873 |
|
KOREA INVESTMENT CORP |
570 |
- |
2023-12-31 |
62,976 |
$5,448,000 |
25,145 |
|
GHP INVESTMENT ADVISORS INC |
136 |
- |
2024-03-31 |
55,062 |
$5,328,000 |
3,039 |
|
CWM LLC |
407 |
- |
2024-03-31 |
54,097 |
$5,234,000 |
2,184 |
|
OSTRUM ASSET MANAGEMENT |
51 |
- |
2023-12-31 |
56,598 |
$4,896,000 |
36,863 |
|
Long Road Investment Counsel LLC |
17 |
- |
2023-12-31 |
52,210 |
$4,719,000 |
1,100 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
41 |
- |
2023-12-31 |
54,264 |
$4,694,000 |
4,439 |
|
CREATIVE PLANNING |
586 |
- |
2023-12-31 |
52,839 |
$4,571,000 |
1,628 |
|
BOSTON RESEARCH & MANAGEMENT INC |
39 |
- |
2023-12-31 |
50,523 |
$4,370,000 |
610 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
534 |
- |
2023-09-30 |
57,282 |
$4,266,000 |
57,282 |
|
MERCER GLOBAL ADVISORS INC /ADV |
512 |
- |
2023-12-31 |
49,306 |
$4,265,000 |
599 |
|
BOOTHBAY FUND MANAGEMENT LLC |
198 |
- |
2023-12-31 |
47,404 |
$4,101,000 |
43,450 |
|
QRG CAPITAL MANAGEMENT INC. |
295 |
- |
2023-12-31 |
46,583 |
$4,030,000 |
200 |
|
IFG Advisory LLC |
93 |
- |
2023-12-31 |
46,494 |
$4,022,000 |
781 |
|
CX Institutional |
129 |
- |
2024-03-31 |
41,177 |
$3,984,000 |
37,796 |
|
Community Bank N.A. |
51 |
- |
2023-12-31 |
44,730 |
$3,870,000 |
1,270 |
|
L2 Asset Management LLC |
17 |
- |
2023-12-31 |
44,484 |
$3,848,000 |
5,493 |
|
DIVERSIFIED TRUST CO |
102 |
- |
2024-03-31 |
39,239 |
$3,797,000 |
5,747 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
454 |
- |
2023-12-31 |
43,345 |
$3,750,000 |
3,620 |
|
|
100 Records found
|
1
|
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