|
Institutional
Holders
Total
Institutions:
|
825 35 |
|
Total
shares held :
|
189,811,428 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-3,944,035 |
|
% of shares
held change :
|
-1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.22 |
|
Last
Quarter's Ending
Price :
|
$103.22 |
|
Last
Quarter's Average
Price :
|
$84.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.66 (37.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
4,878,839
|
2.57%
|
|
|
Increased
Positions : |
275
|
8,468,294
|
4.46%
|
|
|
Unchanged
Positions : |
121
|
1,342,202
|
0.71%
|
|
|
Decreased
Positions : |
330
|
-13,754,469
|
-7.25%
|
|
|
Closed
Positions : |
64
|
-3,536,699
|
-1.86%
|
|
|
Guru
Positions : |
4
|
126,368
|
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 |
PUTNAM INVESTMENTS LLC |
10 |
- |
2023-12-31 |
11,008,695 |
$1,136,318,000 |
197,656 |
|
STATE STREET CORP |
324 |
- |
2023-12-31 |
10,649,700 |
$1,101,338,000 |
283,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
322 |
- |
2023-12-31 |
5,005,880 |
$515,631,000 |
38,727 |
|
Pacer Advisors Inc. |
26 |
- |
2023-12-31 |
3,003,713 |
$310,043,000 |
1,060,466 |
|
GOLDMAN SACHS GROUP INC/ |
397 |
- |
2023-12-31 |
2,103,760 |
$217,150,000 |
490,548 |
|
AMERIPRISE FINANCIAL INC |
318 |
- |
2023-12-31 |
1,987,549 |
$205,169,000 |
82,294 |
|
ALLIANZ ASSET MANAGEMENT AG |
56 |
- |
2023-12-31 |
1,892,229 |
$195,316,000 |
523,623 |
|
LEGAL & GENERAL GROUP PLC |
374 |
- |
2023-12-31 |
1,823,529 |
$188,225,000 |
296,380 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
35 |
- |
2024-03-31 |
1,434,016 |
$172,971,000 |
7,397 |
|
Holocene Advisors LP |
80 |
- |
2023-12-31 |
1,071,765 |
$110,628,000 |
357,562 |
|
NUVEEN ASSET MANAGEMENT, LLC |
371 |
- |
2023-12-31 |
1,069,998 |
$110,466,000 |
129,399 |
|
CAPTRUST FINANCIAL ADVISORS |
69 |
- |
2023-12-31 |
917,193 |
$94,673,000 |
6,412 |
|
Pictet Asset Management Holding SA |
230 |
- |
2023-12-31 |
816,462 |
$84,275,000 |
15,099 |
|
PICTET ASSET MANAGEMENT SA |
232 |
- |
2023-06-30 |
992,615 |
$77,106,000 |
160,348 |
|
BARCLAYS PLC |
383 |
- |
2023-12-31 |
744,683 |
$76,863,000 |
8,665 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
379 |
- |
2024-03-31 |
621,064 |
$74,913,000 |
28,774 |
|
ROYAL BANK OF CANADA |
564 |
- |
2023-12-31 |
702,162 |
$72,476,000 |
129,143 |
|
CITIGROUP INC |
236 |
- |
2023-12-31 |
663,961 |
$68,534,000 |
47,164 |
|
Man Group plc |
126 |
- |
2023-12-31 |
566,323 |
$58,456,000 |
566,323 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
425,989 |
$51,383,000 |
112,539 |
|
Twin Tree Management LP |
16 |
- |
2023-12-31 |
484,225 |
$49,982,000 |
435,612 |
|
LAZARD ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
459,195 |
$47,397,000 |
27,913 |
|
ENVESTNET ASSET MANAGEMENT INC |
637 |
- |
2023-12-31 |
455,320 |
$46,998,000 |
62,576 |
|
JANNEY MONTGOMERY SCOTT LLC |
149 |
- |
2024-03-31 |
388,298 |
$46,837,000 |
219,609 |
|
AustralianSuper Pty Ltd |
74 |
- |
2024-03-31 |
385,892 |
$45,701,000 |
40,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
34 |
- |
2023-12-31 |
430,174 |
$44,403,000 |
105,332 |
|
Qube Research & Technologies Ltd |
264 |
- |
2023-12-31 |
426,862 |
$44,061,000 |
180,215 |
|
FRANKLIN RESOURCES INC |
514 |
- |
2023-12-31 |
426,010 |
$43,973,000 |
51,277 |
|
QRG CAPITAL MANAGEMENT INC. |
30 |
- |
2023-12-31 |
396,403 |
$40,917,000 |
21,821 |
|
BNP Paribas Investment Partners S.A. |
216 |
- |
2023-12-31 |
374,395 |
$38,645,000 |
79,301 |
|
RAYMOND JAMES & ASSOCIATES |
504 |
- |
2024-03-31 |
302,922 |
$36,538,000 |
13,769 |
|
AMERICAN CENTURY COMPANIES INC |
668 |
- |
2023-12-31 |
318,664 |
$32,892,000 |
93,686 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
255 |
- |
2023-12-31 |
311,008 |
$32,102,000 |
201,207 |
|
MERCER GLOBAL ADVISORS INC /ADV |
153 |
- |
2023-12-31 |
285,657 |
$29,486,000 |
18,339 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
307 |
- |
2023-12-31 |
280,175 |
$28,920,000 |
39 |
|
Tredje AP-fonden |
69 |
- |
2023-12-31 |
280,027 |
$28,904,000 |
233,466 |
|
WS Portfolio Advisory LLC |
7 |
- |
2024-03-31 |
235,588 |
$28,417,000 |
40,569 |
|
BANK OF MONTREAL /CAN/ |
588 |
- |
2023-12-31 |
265,468 |
$27,590,000 |
38,821 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
262,680 |
$27,114,000 |
85,482 |
|
Skandinaviska Enskilda Banken AB (publ) |
129 |
- |
2023-12-31 |
261,465 |
$26,988,000 |
157,186 |
|
LPL FINANCIAL CORP |
752 |
- |
2023-12-31 |
254,345 |
$26,254,000 |
15,316 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
447 |
- |
2023-12-31 |
209,915 |
$21,667,000 |
170,908 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
361 |
- |
2023-12-31 |
209,506 |
$21,049,000 |
3,137 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
197,647 |
$20,401,000 |
5,202 |
|
Empowered Funds LLC |
18 |
- |
2023-12-31 |
193,562 |
$19,979,000 |
42,775 |
|
BB&T CORP |
406 |
- |
2023-12-31 |
191,219 |
$19,738,000 |
136,370 |
|
RAFFERTY ASSET MANAGEMENT LLC |
154 |
- |
2023-12-31 |
173,492 |
$17,908,000 |
25,782 |
|
TORONTO DOMINION BANK |
389 |
- |
2023-12-31 |
142,972 |
$14,758,000 |
57,373 |
|
CIBC WORLD MARKETS CORP |
188 |
- |
2023-12-31 |
135,832 |
$14,021,000 |
96,389 |
|
VERITION FUND MANAGEGMENT LLC |
125 |
- |
2023-12-31 |
131,474 |
$13,571,000 |
41,271 |
|
Achmea Investment Management B.V. |
89 |
- |
2023-12-31 |
128,690 |
$13,283,000 |
526 |
|
BANK OF NOVA SCOTIA / |
356 |
- |
2023-12-31 |
128,153 |
$13,228,000 |
107,755 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
472 |
- |
2023-12-31 |
122,300 |
$12,624,000 |
23,900 |
|
Standard Life Aberdeen plc |
511 |
- |
2023-12-31 |
117,734 |
$12,153,000 |
40,469 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
331 |
- |
2023-12-31 |
116,843 |
$12,061,000 |
10,696 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
15 |
- |
2024-03-31 |
97,864 |
$11,804,000 |
1,296 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
418 |
- |
2024-03-31 |
96,427 |
$11,411,000 |
2,866 |
|
NATIXIS |
184 |
- |
2023-12-31 |
109,479 |
$11,300,000 |
88,019 |
|
COMERICA BANK |
378 |
- |
2023-12-31 |
101,811 |
$10,509,000 |
12,371 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
388 |
- |
2023-12-31 |
96,709 |
$9,982,000 |
2,022 |
|
BALYASNY ASSET MANAGEMENT LLC |
613 |
- |
2023-12-31 |
94,877 |
$9,793,000 |
90,878 |
|
NATIONAL BANK OF CANADA /FI/ |
501 |
- |
2023-12-31 |
95,580 |
$9,705,000 |
4,729 |
|
PATTON ALBERTSON & MILLER, LLC |
16 |
- |
2024-03-31 |
77,294 |
$9,323,000 |
3,254 |
|
NEUBERGER BERMAN GROUP LLC |
789 |
- |
2023-12-31 |
86,258 |
$8,904,000 |
6,072 |
|
Trexquant Investment LP |
119 |
- |
2023-12-31 |
84,783 |
$8,751,000 |
84,783 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
229 |
- |
2024-03-31 |
70,207 |
$8,468,000 |
6,900 |
|
BI Asset Management Fondsmaeglerselskab A/S |
129 |
- |
2024-03-31 |
65,360 |
$7,884,000 |
1,821 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
914 |
- |
2024-03-31 |
64,755 |
$7,811,000 |
19,134 |
|
PINEBRIDGE INVESTMENTS LTD |
253 |
- |
2023-12-31 |
71,034 |
$7,332,000 |
11,258 |
|
INTECH INVESTMENT MANAGEMENT LLC |
196 |
- |
2023-12-31 |
69,114 |
$7,134,000 |
62,859 |
|
Patton Fund Management Inc. |
11 |
- |
2023-12-31 |
64,734 |
$6,682,000 |
38,777 |
|
GOTHAM ASSET MANAGEMENT, LLC |
200 |
- |
2023-12-31 |
63,773 |
$6,583,000 |
3,705 |
|
STIFEL FINANCIAL CORP |
968 |
- |
2023-12-31 |
62,706 |
$6,473,000 |
10,014 |
|
CITADEL ADVISORS LLC |
1422 |
- |
2023-12-31 |
62,582 |
$6,460,000 |
50,555 |
|
MT LUCAS MANAGEMENT CORP |
4 |
- |
2023-12-31 |
61,692 |
$6,368,000 |
23,684 |
|
AMERICAN INTERNATIONAL GROUP INC |
639 |
- |
2023-12-31 |
59,102 |
$6,101,000 |
1,048 |
|
Genus Capital Management Inc. |
39 |
- |
2024-03-31 |
49,597 |
$5,982,000 |
49,597 |
|
WELLINGTON MANAGEMENT CO LLP |
1217 |
- |
2023-12-31 |
55,522 |
$5,731,000 |
55,522 |
|
Investment Management Corp of Ontario |
124 |
- |
2023-12-31 |
55,011 |
$5,678,000 |
55,011 |
|
Ethic Inc. |
148 |
- |
2023-12-31 |
53,304 |
$5,502,000 |
10,458 |
|
OPPENHEIMER & CO INC |
234 |
- |
2023-12-31 |
52,126 |
$5,380,000 |
2,740 |
|
WESTPAC BANKING CORP |
59 |
- |
2023-12-31 |
50,527 |
$5,215,000 |
5,029 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
100 |
- |
2023-12-31 |
49,214 |
$5,080,000 |
7,073 |
|
VAN ECK ASSOCIATES CORP |
571 |
- |
2024-03-31 |
42,042 |
$5,071,000 |
2,609 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1151 |
- |
2024-03-31 |
41,991 |
$5,065,000 |
11,065 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
384 |
- |
2023-12-31 |
47,213 |
$4,873,000 |
3,090 |
|
MARINER WEALTH ADVISORS, LLC |
688 |
- |
2023-12-31 |
46,684 |
$4,819,000 |
2,268 |
|
CLOUGH CAPITAL PARTNERS L P |
54 |
- |
2023-12-31 |
44,300 |
$4,573,000 |
800 |
|
MML INVESTORS SERVICES LLC |
641 |
- |
2023-12-31 |
44,064 |
$4,548,000 |
8,945 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
115 |
- |
2023-12-31 |
43,128 |
$4,452,000 |
16,604 |
|
Assenagon Asset Management S.A. |
615 |
- |
2024-03-31 |
36,169 |
$4,363,000 |
9,592 |
|
Rockefeller Capital Management L.P. |
673 |
- |
2023-12-31 |
42,213 |
$4,357,000 |
734 |
|
Quantinno Capital Management LP |
133 |
- |
2023-12-31 |
41,710 |
$4,305,000 |
15 |
|
Arete Wealth Advisors LLC |
66 |
- |
2023-12-31 |
40,735 |
$4,205,000 |
8,184 |
|
Comprehensive Portfolio Management LLC |
97 |
- |
2024-03-31 |
33,959 |
$4,096,000 |
4,754 |
|
JB Capital LLC |
|
- |
2024-03-31 |
31,308 |
$3,776,000 |
29,074 |
|
FIL LTD |
611 |
- |
2023-12-31 |
36,312 |
$3,748,000 |
36,207 |
|
MONTAG A & ASSOCIATES INC |
107 |
- |
2023-12-31 |
35,903 |
$3,712,000 |
2,327 |
|
HRT FINANCIAL LLC |
385 |
- |
2023-12-31 |
35,738 |
$3,688,000 |
35,738 |
|
AE Wealth Management LLC |
712 |
- |
2023-12-31 |
32,800 |
$3,448,000 |
7,563 |
|
|
100 Records found
|
1
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