|
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 |
VANGUARD GROUP INC |
347 |
- |
2023-12-31 |
24,793,271 |
$2,559,161,000 |
-269,806 |
|
BLACKROCK INC. |
320 |
- |
2023-12-31 |
20,523,416 |
$2,118,427,000 |
-529,588 |
|
GREENHAVEN ASSOCIATES INC |
7 |
- |
2024-03-31 |
5,670,818 |
$684,014,000 |
-55,550 |
|
DIMENSIONAL FUND ADVISORS INC |
75 |
- |
2023-12-31 |
5,830,231 |
$601,807,000 |
-1,222,242 |
|
FMR LLC |
422 |
- |
2023-12-31 |
4,749,383 |
$490,231,000 |
-735,086 |
|
INVESCO LTD |
268 |
- |
2023-12-31 |
3,929,050 |
$405,557,000 |
-503,915 |
|
LSV ASSET MANAGEMENT |
14 |
- |
2023-12-31 |
3,887,664 |
$401,285,000 |
-196,672 |
|
AQR CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
3,679,335 |
$379,781,000 |
-450,296 |
|
MORGAN STANLEY |
578 |
- |
2023-12-31 |
3,047,294 |
$314,542,000 |
-68,583 |
|
NORTHERN TRUST CORP |
361 |
- |
2023-12-31 |
2,497,198 |
$257,761,000 |
-23,044 |
|
BANK OF NEW YORK MELLON CORP |
370 |
- |
2024-03-31 |
1,723,859 |
$207,932,000 |
-91,470 |
|
ALLIANCEBERNSTEIN L.P. |
219 |
- |
2023-12-31 |
1,755,536 |
$181,206,000 |
-61,351 |
|
HSBC HOLDINGS PLC |
116 |
- |
2023-12-31 |
1,673,082 |
$172,719,000 |
-75,037 |
|
BANK OF AMERICA CORP /DE/ |
620 |
- |
2023-12-31 |
1,656,665 |
$171,001,000 |
-311,453 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
140 |
- |
2023-12-31 |
1,357,526 |
$140,124,000 |
-370,885 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
434 |
- |
2023-12-31 |
1,346,605 |
$138,997,000 |
-21,691 |
|
DEUTSCHE BANK AG |
317 |
- |
2023-12-31 |
1,119,628 |
$115,568,000 |
-35,501 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
83 |
- |
2023-12-31 |
1,077,904 |
$111,261,000 |
-204,420 |
|
AMUNDI |
371 |
- |
2023-12-31 |
1,039,081 |
$107,347,000 |
-113,108 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
430 |
- |
2023-12-31 |
989,893 |
$102,177,000 |
-140,252 |
|
Squarepoint Ops LLC |
45 |
- |
2023-12-31 |
978,353 |
$100,986,000 |
-182,369 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
103 |
- |
2024-03-31 |
830,597 |
$100,187,000 |
-152,122 |
|
VICTORY CAPITAL MANAGEMENT INC |
238 |
- |
2023-12-31 |
956,353 |
$98,715,000 |
-92,543 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
22 |
- |
2023-12-31 |
942,180 |
$97,252,000 |
-70,462 |
|
FIRST TRUST ADVISORS LP |
272 |
- |
2023-12-31 |
814,010 |
$84,022,000 |
-64,375 |
|
MILLENNIUM MANAGEMENT LLC |
285 |
- |
2023-12-31 |
796,351 |
$82,199,000 |
-607,744 |
|
UBS Group AG |
535 |
- |
2023-12-31 |
686,773 |
$70,889,000 |
-68,986 |
|
Swiss National Bank |
326 |
- |
2023-12-31 |
686,200 |
$70,830,000 |
-32,800 |
|
J P MORGAN CHASE & CO |
980 |
- |
2023-12-31 |
632,467 |
$65,283,000 |
-131,343 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
91 |
- |
2023-12-31 |
617,543 |
$63,743,000 |
-17,158 |
|
MACKENZIE FINANCIAL CORP |
189 |
- |
2023-12-31 |
572,994 |
$59,144,000 |
-70,859 |
|
WELLS FARGO & CO/MN |
618 |
- |
2023-12-31 |
569,055 |
$58,738,000 |
-70,145 |
|
JUPITER ASSET MANAGEMENT LTD |
39 |
- |
2023-12-31 |
556,284 |
$57,420,000 |
-88,708 |
|
Russell Investments Group Ltd. |
238 |
- |
2023-12-31 |
506,026 |
$52,237,000 |
-152,470 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
21 |
- |
2024-03-31 |
417,977 |
$50,416,000 |
-72,067 |
|
RHUMBLINE ADVISERS |
315 |
- |
2023-12-31 |
454,164 |
$46,879,000 |
-9,083 |
|
CREDIT SUISSE/ |
408 |
- |
2023-12-31 |
451,017 |
$46,554,000 |
-83,692 |
|
FIERA SCEPTRE INC. |
113 |
- |
2024-03-31 |
374,819 |
$45,211,000 |
-217,846 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
409 |
- |
2023-12-31 |
437,832 |
$45,193,000 |
-17,498 |
|
ADAGE CAPITAL PARTNERS GP LLC |
230 |
- |
2023-12-31 |
414,400 |
$42,774,000 |
-343,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
218 |
- |
2023-12-31 |
406,595 |
$41,753,000 |
-143,828 |
|
REGIONS FINANCIAL CORP |
82 |
- |
2024-03-31 |
345,462 |
$41,670,000 |
-18,019 |
|
AXA |
174 |
- |
2023-12-31 |
377,376 |
$38,953,000 |
-95,253 |
|
Railway Pension Investments Ltd |
83 |
- |
2023-12-31 |
374,339 |
$38,639,000 |
-191,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
359,014 |
$37,057,000 |
-4,412 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
250 |
- |
2023-12-31 |
350,669 |
$36,196,000 |
-52,134 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
333 |
- |
2023-12-31 |
341,401 |
$35,239,000 |
-5,997 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
327 |
- |
2023-12-31 |
339,437 |
$35,037,000 |
-59,957 |
|
WINSLOW ASSET MANAGEMENT INC |
1 |
- |
2024-03-31 |
289,832 |
$34,960,000 |
-8,532 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
244 |
- |
2024-03-31 |
281,638 |
$33,971,000 |
-12,270 |
|
Candlestick Capital Management LP |
42 |
- |
2023-12-31 |
324,831 |
$33,529,000 |
-110,812 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
814 |
- |
2023-12-31 |
319,389 |
$32,969,000 |
-3,434 |
|
BNP PARIBAS ARBITRAGE SA |
344 |
- |
2023-12-31 |
313,450 |
$32,354,000 |
-74,367 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
98 |
- |
2023-09-30 |
427,731 |
$31,673,000 |
-47,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
110 |
- |
2023-12-31 |
291,265 |
$30,064,000 |
-122,982 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
93 |
- |
2023-12-31 |
283,743 |
$29,288,000 |
-52,101 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
179 |
- |
2024-03-31 |
240,455 |
$29,004,000 |
-78,009 |
|
State of Tennessee Treasury Department |
192 |
- |
2023-12-31 |
257,575 |
$26,587,000 |
-13,865 |
|
KOREA INVESTMENT CORP |
272 |
- |
2023-12-31 |
252,384 |
$26,051,000 |
-60,545 |
|
Retirement Systems of Alabama |
170 |
- |
2023-12-31 |
252,015 |
$26,013,000 |
-78,403 |
|
DANA INVESTMENT ADVISORS INC |
13 |
- |
2023-12-31 |
250,302 |
$25,836,000 |
-34,886 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
141 |
- |
2023-12-31 |
242,939 |
$25,076,000 |
-13,932 |
|
PRUDENTIAL FINANCIAL INC |
414 |
- |
2023-12-31 |
220,575 |
$22,183,000 |
-337,760 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
70 |
- |
2023-12-31 |
203,725 |
$21,028,000 |
-10,000 |
|
Advisor Group Holdings Inc. |
464 |
- |
2023-12-31 |
202,781 |
$20,934,000 |
-15,481 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
35 |
- |
2023-12-31 |
198,592 |
$20,499,000 |
-6,157 |
|
GLOBEFLEX CAPITAL L P |
6 |
- |
2023-12-31 |
193,942 |
$20,019,000 |
-9,422 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
391 |
- |
2024-03-31 |
165,757 |
$19,994,000 |
-3,597 |
|
SEI INVESTMENTS CO |
563 |
- |
2023-12-31 |
193,556 |
$19,980,000 |
-61,641 |
|
FEDERATED INVESTORS INC /PA/ |
394 |
- |
2023-12-31 |
184,431 |
$19,037,000 |
-84,619 |
|
LOOMIS SAYLES & CO L P |
251 |
- |
2023-12-31 |
181,837 |
$18,769,000 |
-31,499 |
|
ZACKS INVESTMENT MANAGEMENT |
110 |
- |
2023-12-31 |
175,125 |
$18,076,000 |
-78,676 |
|
TD ASSET MANAGEMENT INC |
506 |
- |
2023-12-31 |
168,629 |
$17,406,000 |
-4,476 |
|
MACQUARIE GROUP LTD |
714 |
- |
2023-12-31 |
162,291 |
$16,751,000 |
-627 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
383 |
- |
2023-12-31 |
156,882 |
$16,193,000 |
-73,947 |
|
Vontobel Holding Ltd. |
193 |
- |
2023-12-31 |
154,858 |
$15,984,000 |
-37,730 |
|
MANUFACTURERES LIFE INSURANCE CO |
680 |
- |
2023-12-31 |
150,620 |
$15,547,000 |
-1,370 |
|
JANE STREET GROUP LLC |
696 |
- |
2023-12-31 |
141,695 |
$14,626,000 |
-499,468 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
141,647 |
$14,621,000 |
-6,572 |
|
NorthCrest Asset Manangement LLC |
69 |
- |
2024-03-31 |
117,610 |
$14,186,000 |
-888 |
|
Moran Wealth Management LLC |
63 |
- |
2023-12-31 |
134,878 |
$13,922,000 |
-6,618 |
|
Cambria Investment Management L.P. |
16 |
- |
2023-12-31 |
134,826 |
$13,917,000 |
-42,352 |
|
PGGM INVESTMENTS |
89 |
- |
2023-12-31 |
134,773 |
$13,911,000 |
-23,631 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
107 |
- |
2023-12-31 |
133,945 |
$13,826,000 |
-12,052 |
|
CI Private Wealth LLC |
468 |
- |
2023-12-31 |
125,196 |
$12,923,000 |
-2,476 |
|
Treasurer of the State of North Carolina |
301 |
- |
2023-12-31 |
124,248 |
$12,825,000 |
-622 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
120,444 |
$12,432,000 |
-3,025 |
|
ROYCE & ASSOCIATES LLC |
259 |
- |
2023-12-31 |
116,026 |
$11,976,000 |
-21,556 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
115,879 |
$11,961,000 |
-87 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
113,660 |
$11,732,000 |
-4,826 |
|
EAGLE ASSET MANAGEMENT INC |
253 |
- |
2023-12-31 |
113,623 |
$11,728,000 |
-37,051 |
|
BRIDGEWATER ASSOCIATES INC |
218 |
- |
2023-12-31 |
113,315 |
$11,696,000 |
-19,067 |
|
ACADIAN ASSET MANAGEMENT LLC |
269 |
- |
2023-12-31 |
112,661 |
$11,628,000 |
-1,037,803 |
|
DIAM CO. LTD |
384 |
- |
2024-03-31 |
95,531 |
$11,523,000 |
-7,179 |
|
MERITAGE PORTFOLIO MANAGEMENT |
26 |
- |
2024-03-31 |
95,085 |
$11,469,000 |
-6,769 |
|
Ensign Peak Advisors Inc |
409 |
- |
2023-12-31 |
107,030 |
$11,048,000 |
-41,553 |
|
ING GROEP NV |
198 |
- |
2023-12-31 |
106,916 |
$11,036,000 |
-37,093 |
|
Vinva Investment Management Ltd |
23 |
- |
2023-12-31 |
105,909 |
$10,970,000 |
-15,400 |
|
Wealthfront Advisers LLC |
138 |
- |
2024-03-31 |
89,565 |
$10,803,000 |
-1,187 |
|
STATE TREASURER STATE OF MICHIGAN |
257 |
- |
2024-03-31 |
89,269 |
$10,768,000 |
-900 |
|
|
100 Records found
|
1
|
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