|
Institutional
Holders
Total
Institutions:
|
441 7 |
|
Total
shares held :
|
58,907,868 |
|
% of shares
held :
|
86.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
1,113,178 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
Last
Quarter's Average
Price :
|
$96.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.56 (25.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,290,732
|
2.19%
|
|
|
Increased
Positions : |
153
|
5,437,434
|
9.23%
|
|
|
Unchanged
Positions : |
84
|
597,730
|
1.01%
|
|
|
Decreased
Positions : |
157
|
-4,604,360
|
-7.82%
|
|
|
Closed
Positions : |
54
|
-1,010,628
|
-1.72%
|
|
|
Guru
Positions : |
3
|
65,771
|
0.11%
|
|
|
|
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. |
612 |
- |
2023-12-31 |
8,459,041 |
$917,045,000 |
492,059 |
|
VANGUARD GROUP INC |
730 |
- |
2023-12-31 |
7,130,466 |
$773,014,000 |
219,375 |
|
GREENHAVEN ASSOCIATES INC |
11 |
- |
2024-03-31 |
2,480,089 |
$309,292,000 |
10,300 |
|
STATE STREET CORP |
799 |
- |
2023-12-31 |
1,985,144 |
$215,209,000 |
100,095 |
|
LSV ASSET MANAGEMENT |
72 |
- |
2023-12-31 |
1,848,390 |
$200,384,000 |
1,486,402 |
|
DIMENSIONAL FUND ADVISORS INC |
442 |
- |
2023-12-31 |
1,747,710 |
$189,473,000 |
122,786 |
|
INVESCO LTD |
686 |
- |
2023-12-31 |
1,177,281 |
$127,629,000 |
319,370 |
|
MORGAN STANLEY |
1015 |
- |
2023-12-31 |
1,148,453 |
$124,504,000 |
292,882 |
|
GEODE CAPITAL MANAGEMENT LLC |
815 |
- |
2023-12-31 |
1,009,065 |
$109,410,000 |
29,980 |
|
FMR LLC |
973 |
- |
2023-12-31 |
1,000,952 |
$108,513,000 |
236,688 |
|
BANK OF AMERICA CORP /DE/ |
840 |
- |
2023-12-31 |
946,613 |
$102,622,000 |
85,173 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
724 |
- |
2023-12-31 |
668,139 |
$72,433,000 |
17,712 |
|
NORTHERN TRUST CORP |
889 |
- |
2023-12-31 |
549,549 |
$59,577,000 |
14,891 |
|
AQR CAPITAL MANAGEMENT LLC |
226 |
- |
2023-12-31 |
548,464 |
$59,459,000 |
117,658 |
|
AMUNDI |
588 |
- |
2023-12-31 |
354,906 |
$37,798,000 |
95,718 |
|
ROYAL BANK OF CANADA |
861 |
- |
2023-12-31 |
307,987 |
$33,388,000 |
4,184 |
|
BRAGG FINANCIAL ADVISORS INC |
17 |
- |
2023-12-31 |
208,319 |
$22,584,000 |
1,269 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
199,699 |
$21,649,000 |
149,072 |
|
GOLDMAN SACHS GROUP INC/ |
1504 |
- |
2023-12-31 |
193,993 |
$21,031,000 |
13,608 |
|
Atlantic Trust Group LLC |
256 |
- |
2023-12-31 |
176,760 |
$19,163,000 |
2,432 |
|
MACQUARIE GROUP LTD |
687 |
- |
2023-12-31 |
168,005 |
$18,213,000 |
18,791 |
|
FIRST TRUST ADVISORS LP |
823 |
- |
2023-12-31 |
158,962 |
$17,233,000 |
78,257 |
|
Schonfeld Strategic Advisors LLC |
193 |
- |
2023-12-31 |
147,987 |
$16,043,000 |
54,961 |
|
Man Group plc |
473 |
- |
2023-12-31 |
130,923 |
$14,193,000 |
130,923 |
|
ENVESTNET ASSET MANAGEMENT INC |
1246 |
- |
2023-12-31 |
127,134 |
$13,783,000 |
4,334 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
867 |
- |
2023-12-31 |
120,284 |
$13,040,000 |
9,752 |
|
BARCLAYS PLC |
956 |
- |
2023-12-31 |
109,329 |
$11,852,000 |
24,581 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
512 |
- |
2024-03-31 |
92,785 |
$11,571,000 |
7,516 |
|
EASTERN BANK |
|
- |
2023-12-31 |
104,639 |
$11,344,000 |
609 |
|
Greenland Capital Management LP |
12 |
- |
2023-12-31 |
100,548 |
$10,900,000 |
79,748 |
|
HSBC HOLDINGS PLC |
755 |
- |
2023-12-31 |
99,681 |
$10,836,000 |
20,798 |
|
Banco Santander S.A. |
108 |
- |
2023-12-31 |
99,689 |
$10,807,000 |
29,149 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
16 |
- |
2023-12-31 |
98,899 |
$10,722,000 |
44,763 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
123 |
- |
2023-12-31 |
97,294 |
$10,548,000 |
14,426 |
|
BNP PARIBAS ARBITRAGE SA |
655 |
- |
2023-12-31 |
96,957 |
$10,511,000 |
35,970 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
612 |
- |
2023-12-31 |
91,974 |
$9,971,000 |
19,919 |
|
RAYMOND JAMES & ASSOCIATES |
1217 |
- |
2024-03-31 |
72,932 |
$9,095,000 |
462 |
|
Retirement Systems of Alabama |
494 |
- |
2023-12-31 |
81,928 |
$8,882,000 |
392 |
|
Squarepoint Ops LLC |
515 |
- |
2023-12-31 |
74,019 |
$8,024,000 |
25,946 |
|
CREDIT SUISSE/ |
1045 |
- |
2023-12-31 |
72,483 |
$7,858,000 |
2,783 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
681 |
- |
2023-12-31 |
69,547 |
$7,540,000 |
256 |
|
FRANKLIN RESOURCES INC |
972 |
- |
2023-12-31 |
64,407 |
$6,982,000 |
51,748 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
586 |
- |
2023-12-31 |
64,300 |
$6,971,000 |
25,200 |
|
Albar Capital Ltd |
23 |
- |
2023-12-31 |
59,930 |
$6,497,000 |
37,618 |
|
TEXAS PERMANENT SCHOOL FUND |
407 |
- |
2023-12-31 |
56,508 |
$6,126,000 |
1,049 |
|
WELLS FARGO & CO/MN |
1800 |
- |
2023-12-31 |
56,372 |
$6,111,000 |
1,333 |
|
Lighthouse Investment Partners LLC |
74 |
- |
2023-12-31 |
56,040 |
$6,075,000 |
45,228 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
558 |
- |
2023-12-31 |
55,124 |
$5,976,000 |
19,835 |
|
CI Private Wealth LLC |
660 |
- |
2023-12-31 |
53,777 |
$5,830,000 |
19,182 |
|
CLARIVEST ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
51,037 |
$5,533,000 |
6,824 |
|
BALYASNY ASSET MANAGEMENT LLC |
743 |
- |
2023-12-31 |
50,188 |
$5,441,000 |
50,188 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
230 |
- |
2023-12-31 |
49,000 |
$5,312,000 |
34,203 |
|
CAPITAL FUND MANAGEMENT S.A. |
339 |
- |
2023-12-31 |
47,912 |
$5,194,000 |
25,491 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
292 |
- |
2023-12-31 |
47,662 |
$5,167,000 |
5,631 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
416 |
- |
2023-12-31 |
45,907 |
$4,977,000 |
35,807 |
|
IFG Advisory LLC |
75 |
- |
2023-12-31 |
44,178 |
$4,789,000 |
10,849 |
|
ALGERT COLDIRON INVESTORS LLC |
151 |
- |
2023-12-31 |
43,650 |
$4,732,000 |
43,650 |
|
FIXED INCOME SECURITIES INC |
274 |
- |
2023-12-31 |
40,951 |
$4,439,000 |
3,769 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1206 |
- |
2024-03-31 |
34,832 |
$4,344,000 |
445 |
|
GUGGENHEIM CAPITAL LLC |
626 |
- |
2023-12-31 |
34,173 |
$3,705,000 |
2,158 |
|
Quantinno Capital Management LP |
174 |
- |
2023-12-31 |
34,085 |
$3,695,000 |
1,776 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
282 |
- |
2023-12-31 |
32,976 |
$3,575,000 |
32,976 |
|
JANNEY MONTGOMERY SCOTT LLC |
858 |
- |
2023-12-31 |
32,391 |
$3,511,000 |
4,256 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
62 |
- |
2024-03-31 |
27,269 |
$3,401,000 |
355 |
|
GHP INVESTMENT ADVISORS INC |
184 |
- |
2024-03-31 |
26,702 |
$3,330,000 |
4,424 |
|
Treasurer of the State of North Carolina |
705 |
- |
2023-12-31 |
29,829 |
$3,234,000 |
1,201 |
|
BURNEY CO/ |
176 |
- |
2023-12-31 |
29,551 |
$3,204,000 |
25,666 |
|
State of Tennessee Treasury Department |
693 |
- |
2023-12-31 |
28,941 |
$3,137,000 |
20,231 |
|
SYNOVUS FINANCIAL CORP |
260 |
- |
2023-12-31 |
27,170 |
$2,946,000 |
160 |
|
Allspring Global Investments Holdings LLC |
1096 |
- |
2024-03-31 |
22,380 |
$2,791,000 |
316 |
|
PNC FINANCIAL SERVICES GROUP INC |
784 |
- |
2023-12-31 |
25,554 |
$2,770,000 |
1,464 |
|
Rockefeller Capital Management L.P. |
810 |
- |
2023-12-31 |
25,314 |
$2,744,000 |
25,314 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
946 |
- |
2024-03-31 |
21,984 |
$2,742,000 |
2,772 |
|
FINANCIAL NETWORK |
823 |
- |
2023-12-31 |
25,287 |
$2,741,000 |
7,299 |
|
BANK OF NOVA SCOTIA / |
586 |
- |
2023-12-31 |
24,978 |
$2,708,000 |
13,432 |
|
Midwest Professional Planners LTD. |
29 |
- |
2023-12-31 |
24,362 |
$2,641,000 |
768 |
|
Baird Financial Group Inc. |
866 |
- |
2023-12-31 |
23,310 |
$2,527,000 |
1,179 |
|
Stablepoint Partners LLC |
65 |
- |
2024-03-31 |
20,069 |
$2,503,000 |
3,236 |
|
Ensign Peak Advisors Inc |
845 |
- |
2023-12-31 |
21,750 |
$2,358,000 |
850 |
|
Louisiana State Employees Retirement System |
410 |
- |
2024-03-31 |
18,800 |
$2,345,000 |
400 |
|
Summit Global Investments |
122 |
- |
2023-12-31 |
19,598 |
$2,125,000 |
3,282 |
|
Alaska Permanent Fund Corp |
294 |
- |
2024-03-31 |
16,120 |
$2,010,000 |
12,051 |
|
STATE TREASURER STATE OF MICHIGAN |
650 |
- |
2024-03-31 |
16,108 |
$2,009,000 |
400 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
511 |
- |
2023-12-31 |
18,484 |
$2,004,000 |
200 |
|
LPL FINANCIAL CORP |
2468 |
- |
2023-12-31 |
16,602 |
$1,800,000 |
4,885 |
|
CITIGROUP INC |
1735 |
- |
2023-12-31 |
15,119 |
$1,639,000 |
3,850 |
|
Pearl River Capital LLC |
118 |
- |
2023-12-31 |
14,856 |
$1,611,000 |
2,645 |
|
ATRIA INVESTMENTS LLC |
687 |
- |
2023-12-31 |
14,663 |
$1,590,000 |
349 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
298 |
- |
2023-12-31 |
14,553 |
$1,578,000 |
71 |
|
BANK OF MONTREAL /CAN/ |
1431 |
- |
2023-12-31 |
14,393 |
$1,573,000 |
122 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
724 |
- |
2023-12-31 |
14,434 |
$1,565,000 |
1,210 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
138 |
- |
2023-12-31 |
13,946 |
$1,512,000 |
13,946 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
921 |
- |
2024-03-31 |
12,086 |
$1,507,000 |
12,086 |
|
ING INVESTMENT MANAGEMENT LLC |
1373 |
- |
2023-12-31 |
12,401 |
$1,344,000 |
1,466 |
|
Bayesian Capital Management LP |
196 |
- |
2023-12-31 |
11,100 |
$1,203,000 |
3,500 |
|
Cottage Street Advisors LLC |
36 |
- |
2024-03-31 |
9,603 |
$1,198,000 |
2,663 |
|
CLS INVESTMENT FIRM LLC |
688 |
- |
2022-12-31 |
12,936 |
$1,141,000 |
29 |
|
FOX RUN MANAGEMENT L.L.C. |
57 |
- |
2023-12-31 |
10,472 |
$1,135,000 |
6,506 |
|
PINEBRIDGE INVESTMENTS LTD |
441 |
- |
2023-12-31 |
10,093 |
$1,094,000 |
882 |
|
Pacer Advisors Inc. |
845 |
- |
2023-12-31 |
9,823 |
$1,065,000 |
4,366 |
|
|
100 Records found
|
1
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