|
Institutional
Holders
Total
Institutions:
|
697 49 |
|
Total
shares held :
|
80,143,154 |
|
% of shares
held :
|
84.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
209,551 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$153.28 |
|
Last
Quarter's Ending
Price :
|
$162.91 |
|
Last
Quarter's Average
Price :
|
$157.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.90 (12.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
1,800,984
|
2.25%
|
|
|
Increased
Positions : |
258
|
3,671,989
|
4.58%
|
|
|
Unchanged
Positions : |
123
|
2,397,078
|
2.99%
|
|
|
Decreased
Positions : |
239
|
-5,088,831
|
-6.35%
|
|
|
Closed
Positions : |
28
|
-174,591
|
-0.22%
|
|
|
Guru
Positions : |
1
|
4,700
|
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 |
STATE STREET CORP |
417 |
- |
2023-12-31 |
4,543,242 |
$745,705,000 |
166,431 |
|
FIL LTD |
71 |
- |
2023-12-31 |
2,210,000 |
$360,031,000 |
55,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
418 |
- |
2023-12-31 |
2,149,993 |
$349,404,000 |
34,364 |
|
INVESCO LTD |
478 |
- |
2023-12-31 |
1,441,717 |
$234,870,000 |
32,502 |
|
AMERIPRISE FINANCIAL INC |
296 |
- |
2023-12-31 |
1,346,541 |
$219,377,000 |
9,034 |
|
NUVEEN ASSET MANAGEMENT, LLC |
239 |
- |
2023-12-31 |
1,269,633 |
$207,454,000 |
96,132 |
|
FMR LLC |
734 |
- |
2023-12-31 |
1,269,404 |
$206,799,000 |
143,039 |
|
NORTHERN TRUST CORP |
436 |
- |
2023-12-31 |
1,182,797 |
$192,689,000 |
27,974 |
|
BANK OF NEW YORK MELLON CORP |
440 |
- |
2024-03-31 |
874,497 |
$165,962,000 |
5,842 |
|
Boston Partners |
165 |
- |
2023-12-31 |
968,816 |
$157,836,000 |
162,420 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
491 |
- |
2023-12-31 |
826,876 |
$134,708,000 |
11,489 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
364 |
- |
2023-12-31 |
802,892 |
$130,799,000 |
74,936 |
|
GOLDMAN SACHS GROUP INC/ |
561 |
- |
2023-12-31 |
783,619 |
$127,659,000 |
189,401 |
|
LEGAL & GENERAL GROUP PLC |
485 |
- |
2023-12-31 |
726,910 |
$118,421,000 |
113,570 |
|
BALYASNY ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
438,285 |
$71,401,000 |
279,059 |
|
BARCLAYS PLC |
423 |
- |
2023-12-31 |
401,586 |
$65,423,000 |
71,621 |
|
ROYAL BANK OF CANADA |
617 |
- |
2023-12-31 |
386,065 |
$62,893,000 |
135,073 |
|
DEUTSCHE BANK AG |
516 |
- |
2023-12-31 |
319,750 |
$52,090,000 |
101,965 |
|
UBS Group AG |
682 |
- |
2023-12-31 |
290,420 |
$47,312,000 |
25,098 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
223 |
- |
2024-03-31 |
224,273 |
$41,839,000 |
14,277 |
|
Retirement Systems of Alabama |
115 |
- |
2023-12-31 |
250,752 |
$40,850,000 |
230,422 |
|
T. Rowe Price Investment Management Inc. |
417 |
- |
2023-12-31 |
240,249 |
$39,139,000 |
37,370 |
|
BNP Paribas Investment Partners S.A. |
227 |
- |
2023-12-31 |
223,722 |
$36,447,000 |
154,677 |
|
RAYMOND JAMES & ASSOCIATES |
537 |
- |
2024-03-31 |
181,059 |
$34,361,000 |
11,921 |
|
ENVESTNET ASSET MANAGEMENT INC |
796 |
- |
2023-12-31 |
199,160 |
$32,445,000 |
17,958 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
278 |
- |
2024-03-31 |
156,018 |
$29,609,000 |
48,555 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
162,732 |
$26,511,000 |
25,401 |
|
Russell Investments Group Ltd. |
416 |
- |
2023-12-31 |
162,578 |
$26,491,000 |
486 |
|
FRANKLIN RESOURCES INC |
650 |
- |
2023-12-31 |
157,739 |
$25,697,000 |
11,932 |
|
Squarepoint Ops LLC |
230 |
- |
2023-12-31 |
145,609 |
$23,721,000 |
49,256 |
|
HSBC HOLDINGS PLC |
570 |
- |
2023-12-31 |
144,375 |
$23,518,000 |
23,789 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
84 |
- |
2023-12-31 |
131,847 |
$21,479,000 |
3 |
|
CITADEL ADVISORS LLC |
790 |
- |
2023-12-31 |
131,063 |
$21,351,000 |
131,063 |
|
BAHL & GAYNOR INC |
106 |
- |
2023-12-31 |
122,399 |
$19,940,000 |
18,774 |
|
NEUBERGER BERMAN GROUP LLC |
618 |
- |
2023-12-31 |
122,339 |
$19,930,000 |
68,354 |
|
ALLIANCEBERNSTEIN L.P. |
907 |
- |
2023-12-31 |
111,604 |
$18,181,000 |
896 |
|
LPL FINANCIAL CORP |
942 |
- |
2023-12-31 |
106,138 |
$17,291,000 |
21,999 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
458 |
- |
2024-03-31 |
84,545 |
$16,045,000 |
665 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
446 |
- |
2023-12-31 |
98,443 |
$16,037,000 |
1,789 |
|
BNP PARIBAS ARBITRAGE SA |
560 |
- |
2023-12-31 |
90,516 |
$14,746,000 |
71,095 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
456 |
- |
2023-12-31 |
88,962 |
$14,559,000 |
2,131 |
|
ADAGE CAPITAL PARTNERS GP LLC |
520 |
- |
2023-12-31 |
87,100 |
$14,189,000 |
25,003 |
|
BANK OF MONTREAL /CAN/ |
780 |
- |
2023-12-31 |
86,070 |
$14,086,000 |
24,626 |
|
LOOMIS SAYLES & CO L P |
281 |
- |
2023-12-31 |
83,941 |
$13,675,000 |
4,130 |
|
CITIGROUP INC |
756 |
- |
2023-12-31 |
78,254 |
$12,748,000 |
10,705 |
|
CAMBIAR INVESTORS LLC |
66 |
- |
2024-03-31 |
67,080 |
$12,730,000 |
79 |
|
TWINBEECH CAPITAL LP |
150 |
- |
2023-12-31 |
76,190 |
$12,412,000 |
76,190 |
|
State of Tennessee Treasury Department |
333 |
- |
2023-12-31 |
73,423 |
$11,961,000 |
46,055 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
522 |
- |
2023-12-31 |
69,543 |
$11,331,000 |
11,776 |
|
Illinois Municipal Retirement Fund |
151 |
- |
2023-12-31 |
68,432 |
$11,148,000 |
25,115 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
515 |
- |
2023-12-31 |
67,611 |
$10,976,000 |
7,978 |
|
Ensign Peak Advisors Inc |
417 |
- |
2023-12-31 |
66,996 |
$10,914,000 |
5,180 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
607 |
- |
2024-03-31 |
60,144 |
$10,899,000 |
26,711 |
|
STEPHENS INC /AR/ |
128 |
- |
2023-12-31 |
65,962 |
$10,746,000 |
20,114 |
|
JANUS HENDERSON GROUP PLC |
653 |
- |
2023-12-31 |
65,165 |
$10,623,000 |
52,029 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
281 |
- |
2024-03-31 |
55,419 |
$10,517,000 |
24,764 |
|
GHP INVESTMENT ADVISORS INC |
63 |
- |
2024-03-31 |
53,917 |
$10,232,000 |
943 |
|
PNC FINANCIAL SERVICES GROUP INC |
502 |
- |
2023-12-31 |
60,703 |
$9,889,000 |
1,392 |
|
JANE STREET GROUP LLC |
946 |
- |
2023-12-31 |
59,304 |
$9,661,000 |
30,599 |
|
STIFEL FINANCIAL CORP |
793 |
- |
2023-12-31 |
57,572 |
$9,379,000 |
6,530 |
|
GLENMEDE TRUST CO NA |
367 |
- |
2023-12-31 |
57,526 |
$9,372,000 |
51,324 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
653 |
- |
2023-12-31 |
57,019 |
$9,289,000 |
7,569 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
637 |
- |
2023-12-31 |
54,234 |
$8,836,000 |
103 |
|
BANQUE PICTET & CIE SA |
105 |
- |
2023-12-31 |
51,944 |
$8,462,000 |
2,834 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
175 |
- |
2024-03-31 |
44,015 |
$8,353,000 |
1,063 |
|
CFG ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
51,755 |
$8,318,000 |
429 |
|
Handelsbanken Fonder AB |
370 |
- |
2023-12-31 |
50,376 |
$8,207,000 |
503 |
|
TD ASSET MANAGEMENT INC |
653 |
- |
2023-12-31 |
50,095 |
$8,161,000 |
2,779 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
219 |
- |
2023-12-31 |
49,697 |
$8,096,000 |
29,828 |
|
TORONTO DOMINION BANK |
526 |
- |
2023-12-31 |
49,553 |
$8,073,000 |
5,886 |
|
Standard Life Aberdeen plc |
590 |
- |
2023-12-31 |
48,732 |
$7,939,000 |
26,774 |
|
HYMAN CHARLES D |
48 |
- |
2023-12-31 |
46,115 |
$7,513,000 |
1,180 |
|
Kingsview Wealth Management LLC |
115 |
- |
2023-12-31 |
45,350 |
$7,388,000 |
13,606 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
487 |
- |
2023-12-31 |
44,513 |
$7,252,000 |
4,431 |
|
NOMURA ASSET MANAGEMENT CO LTD |
452 |
- |
2023-12-31 |
42,341 |
$6,898,000 |
2,589 |
|
Treasurer of the State of North Carolina |
472 |
- |
2023-12-31 |
41,659 |
$6,787,000 |
386 |
|
KOREA INVESTMENT CORP |
531 |
- |
2023-12-31 |
39,932 |
$6,505,000 |
13,732 |
|
JANNEY MONTGOMERY SCOTT LLC |
665 |
- |
2024-03-31 |
33,532 |
$6,364,000 |
1,566 |
|
Ellsworth Advisors LLC |
7 |
- |
2024-03-31 |
33,941 |
$6,184,000 |
889 |
|
Man Group plc |
777 |
- |
2023-12-31 |
37,485 |
$6,107,000 |
37,485 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
359 |
- |
2023-12-31 |
36,911 |
$6,013,000 |
29,943 |
|
APG ALL PENSIONS GROUP |
459 |
- |
2023-12-31 |
39,990 |
$5,898,000 |
36,452 |
|
COMERICA BANK |
617 |
- |
2023-12-31 |
35,110 |
$5,720,000 |
326 |
|
MARINER WEALTH ADVISORS, LLC |
642 |
- |
2023-12-31 |
34,655 |
$5,646,000 |
3,482 |
|
ING INVESTMENT MANAGEMENT LLC |
837 |
- |
2023-12-31 |
33,341 |
$5,432,000 |
624 |
|
Trexquant Investment LP |
226 |
- |
2023-12-31 |
33,085 |
$5,390,000 |
6,169 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
647 |
- |
2024-03-31 |
27,217 |
$5,165,000 |
1,421 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
548 |
- |
2024-03-31 |
26,607 |
$5,049,000 |
19 |
|
QRG CAPITAL MANAGEMENT INC. |
266 |
- |
2023-12-31 |
29,837 |
$4,861,000 |
4,601 |
|
Connor Clark & Lunn Investment Management Ltd. |
434 |
- |
2023-12-31 |
29,322 |
$4,777,000 |
26,781 |
|
CAPTRUST FINANCIAL ADVISORS |
579 |
- |
2023-12-31 |
28,617 |
$4,662,000 |
1,495 |
|
NATIONAL BANK OF CANADA /FI/ |
697 |
- |
2023-12-31 |
27,609 |
$4,525,000 |
1,616 |
|
ALLIANZ ASSET MANAGEMENT AG |
789 |
- |
2023-12-31 |
27,754 |
$4,521,000 |
20,244 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
235 |
- |
2024-03-31 |
22,353 |
$4,243,000 |
2,375 |
|
MERCER GLOBAL ADVISORS INC /ADV |
521 |
- |
2023-12-31 |
25,548 |
$4,162,000 |
1,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1231 |
- |
2024-03-31 |
21,793 |
$4,136,000 |
5,394 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,713 |
$4,026,000 |
178 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
574 |
- |
2023-12-31 |
24,412 |
$3,977,000 |
3,189 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
89 |
- |
2023-12-31 |
22,140 |
$3,607,000 |
6,816 |
|
Quantinno Capital Management LP |
193 |
- |
2023-12-31 |
21,271 |
$3,465,000 |
6,708 |
|
|
100 Records found
|
1
|
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