|
Institutional
Holders
Total
Institutions:
|
576 2 |
|
Total
shares held :
|
152,631,363 |
|
% of shares
held :
|
91.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
3,741,015 |
|
% of shares
held change :
|
2.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.56 |
|
Last
Quarter's Ending
Price :
|
$72.71 |
|
Last
Quarter's Average
Price :
|
$64.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.56 (22.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,700,694
|
1.11%
|
|
|
Increased
Positions : |
213
|
10,345,460
|
6.78%
|
|
|
Unchanged
Positions : |
117
|
4,665,829
|
3.06%
|
|
|
Decreased
Positions : |
195
|
-6,831,090
|
-4.48%
|
|
|
Closed
Positions : |
53
|
-1,474,049
|
-0.97%
|
|
|
Guru
Positions : |
2
|
126,437
|
0.08%
|
|
|
|
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 |
515 |
- |
2023-12-31 |
19,916,751 |
$1,448,147,000 |
34,683 |
|
BLACKROCK INC. |
504 |
- |
2023-12-31 |
16,648,726 |
$1,210,529,000 |
851,145 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
9,897,479 |
$718,440,000 |
131,745 |
|
AMUNDI |
141 |
- |
2023-12-31 |
5,152,960 |
$363,230,000 |
29,318 |
|
Pictet Asset Management Holding SA |
65 |
- |
2023-12-31 |
4,832,111 |
$351,343,000 |
1,031,290 |
|
FMR LLC |
563 |
- |
2023-12-31 |
4,477,590 |
$325,566,000 |
250,155 |
|
INVESCO LTD |
364 |
- |
2023-12-31 |
4,304,365 |
$312,970,000 |
463,497 |
|
GEODE CAPITAL MANAGEMENT LLC |
484 |
- |
2023-12-31 |
3,759,966 |
$272,681,000 |
84,910 |
|
MORGAN STANLEY |
640 |
- |
2023-12-31 |
3,730,753 |
$271,263,000 |
1,991,067 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
322 |
- |
2023-12-31 |
2,106,979 |
$153,198,000 |
379,396 |
|
Select Equity Group L.P. |
48 |
- |
2023-12-31 |
1,894,076 |
$137,718,000 |
106,360 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
96 |
- |
2024-03-31 |
1,577,208 |
$134,695,000 |
1,228,635 |
|
BANK OF NEW YORK MELLON CORP |
580 |
- |
2024-03-31 |
1,375,965 |
$117,562,000 |
266,893 |
|
LEGAL & GENERAL GROUP PLC |
497 |
- |
2023-12-31 |
1,539,083 |
$111,907,000 |
299,011 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
562 |
- |
2023-12-31 |
1,377,786 |
$100,179,000 |
16,875 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
1,182,749 |
$85,998,000 |
99,133 |
|
DEUTSCHE BANK AG |
381 |
- |
2023-12-31 |
1,162,973 |
$84,560,000 |
40,366 |
|
GOLDMAN SACHS GROUP INC/ |
885 |
- |
2023-12-31 |
834,203 |
$60,655,000 |
484,810 |
|
BANK OF MONTREAL /CAN/ |
398 |
- |
2023-12-31 |
762,662 |
$55,690,000 |
634,688 |
|
J P MORGAN CHASE & CO |
1055 |
- |
2023-12-31 |
747,491 |
$54,350,000 |
134,132 |
|
NUVEEN ASSET MANAGEMENT, LLC |
583 |
- |
2023-12-31 |
726,194 |
$52,802,000 |
73,847 |
|
Standard Life Aberdeen plc |
217 |
- |
2023-12-31 |
642,390 |
$46,708,000 |
79,809 |
|
BARCLAYS PLC |
537 |
- |
2023-12-31 |
604,740 |
$43,969,000 |
314,550 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
567 |
- |
2024-03-31 |
451,655 |
$38,589,000 |
4,861 |
|
UBS Group AG |
834 |
- |
2023-12-31 |
479,261 |
$34,847,000 |
23,494 |
|
VICTORY CAPITAL MANAGEMENT INC |
557 |
- |
2023-12-31 |
468,605 |
$34,072,000 |
33,039 |
|
CBOE Vest Financial LLC |
18 |
- |
2023-12-31 |
450,602 |
$32,763,000 |
108,560 |
|
AQR CAPITAL MANAGEMENT LLC |
423 |
- |
2023-12-31 |
360,314 |
$26,198,000 |
217,291 |
|
RHUMBLINE ADVISERS |
538 |
- |
2023-12-31 |
355,563 |
$25,853,000 |
4,387 |
|
EVENTIDE ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
354,141 |
$25,750,000 |
23,891 |
|
ExodusPoint Capital Management LP |
62 |
- |
2023-12-31 |
341,048 |
$24,798,000 |
208,150 |
|
Russell Investments Group Ltd. |
443 |
- |
2023-12-31 |
334,613 |
$24,345,000 |
37,163 |
|
AMERIPRISE FINANCIAL INC |
1162 |
- |
2023-12-31 |
324,718 |
$23,610,000 |
16,523 |
|
ENVESTNET ASSET MANAGEMENT INC |
1037 |
- |
2023-12-31 |
274,925 |
$19,990,000 |
17,279 |
|
STIFEL FINANCIAL CORP |
524 |
- |
2023-12-31 |
262,208 |
$19,066,000 |
88,004 |
|
ROYAL BANK OF CANADA |
1145 |
- |
2023-12-31 |
253,328 |
$18,419,000 |
74,209 |
|
Interval Partners LLC |
41 |
- |
2023-12-31 |
241,946 |
$17,592,000 |
41,359 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
406 |
- |
2023-12-31 |
256,811 |
$17,535,000 |
6,041 |
|
Man Group plc |
434 |
- |
2023-12-31 |
225,094 |
$16,367,000 |
225,094 |
|
WELLINGTON MANAGEMENT CO LLP |
975 |
- |
2023-12-31 |
221,599 |
$16,112,000 |
48,527 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
998 |
- |
2023-12-31 |
217,339 |
$15,804,000 |
3,418 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
519 |
- |
2023-12-31 |
213,075 |
$15,493,000 |
184,453 |
|
KOREA INVESTMENT CORP |
376 |
- |
2023-12-31 |
204,398 |
$14,862,000 |
138,529 |
|
Atlantic Trust Group LLC |
279 |
- |
2023-12-31 |
195,318 |
$14,202,000 |
3,264 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
452 |
- |
2024-03-31 |
163,836 |
$13,998,000 |
9,207 |
|
US BANCORP |
357 |
- |
2023-12-31 |
190,698 |
$13,866,000 |
2,695 |
|
ING INVESTMENT MANAGEMENT LLC |
507 |
- |
2023-12-31 |
190,650 |
$13,862,000 |
16,083 |
|
PROSPECTOR PARTNERS LLC |
21 |
- |
2023-12-31 |
188,865 |
$13,732,000 |
1,920 |
|
GOTHAM ASSET MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
184,336 |
$13,403,000 |
38,017 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
517 |
- |
2023-12-31 |
176,189 |
$12,811,000 |
58 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
290 |
- |
2023-12-31 |
161,622 |
$11,752,000 |
3,275 |
|
Perpetual Ltd |
130 |
- |
2024-03-31 |
135,197 |
$11,551,000 |
11,807 |
|
Biechele Royce Advisors |
14 |
- |
2023-12-31 |
155,766 |
$11,326,000 |
1,668 |
|
ANDRA APFONDEN |
62 |
- |
2023-12-31 |
142,200 |
$10,339,000 |
4,000 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
139,404 |
$10,136,000 |
47,140 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
57 |
- |
2023-12-31 |
136,230 |
$9,905,000 |
393 |
|
SG AMERICAS SECURITIES LLC |
174 |
- |
2023-12-31 |
130,509 |
$9,489,000 |
1,867 |
|
CASTLEARK MANAGEMENT LLC |
44 |
- |
2023-12-31 |
129,420 |
$9,410,000 |
7,640 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
628 |
- |
2024-03-31 |
109,077 |
$9,320,000 |
44,928 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
425 |
- |
2023-12-31 |
126,437 |
$9,193,000 |
1,813 |
|
HSBC HOLDINGS PLC |
803 |
- |
2023-12-31 |
119,050 |
$8,660,000 |
62,900 |
|
MANUFACTURERES LIFE INSURANCE CO |
918 |
- |
2023-12-31 |
112,261 |
$8,163,000 |
1,309 |
|
TORONTO DOMINION BANK |
525 |
- |
2023-12-31 |
111,324 |
$8,094,000 |
11,207 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
818 |
- |
2023-12-31 |
109,470 |
$7,960,000 |
34,580 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
602 |
- |
2023-12-31 |
108,104 |
$7,826,000 |
27,434 |
|
JANE STREET GROUP LLC |
1260 |
- |
2023-12-31 |
88,237 |
$6,416,000 |
21,756 |
|
Ensign Peak Advisors Inc |
578 |
- |
2023-12-31 |
82,265 |
$5,981,000 |
1,725 |
|
RAYMOND JAMES & ASSOCIATES |
1485 |
- |
2024-03-31 |
67,698 |
$5,784,000 |
10,771 |
|
Cresset Asset Management LLC |
304 |
- |
2023-12-31 |
77,878 |
$5,662,000 |
3,255 |
|
MIZUHO MARKETS AMERICAS LLC |
63 |
- |
2023-12-31 |
76,023 |
$5,528,000 |
28,750 |
|
Treasurer of the State of North Carolina |
529 |
- |
2023-12-31 |
75,091 |
$5,460,000 |
3,023 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
523 |
- |
2023-12-31 |
73,875 |
$5,371,000 |
5,826 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
72,375 |
$5,283,000 |
1,790 |
|
NORDEA INVESTMENT MANAGEMENT AB |
515 |
- |
2023-12-31 |
70,424 |
$5,122,000 |
46,290 |
|
WARATAH CAPITAL ADVISORS LTD. |
61 |
- |
2023-12-31 |
65,662 |
$4,774,000 |
10,062 |
|
SEI INVESTMENTS CO |
1227 |
- |
2023-12-31 |
63,217 |
$4,597,000 |
4,932 |
|
LPL FINANCIAL CORP |
1726 |
- |
2023-12-31 |
62,817 |
$4,567,000 |
1,948 |
|
MCDONALD PARTNERS LLC |
14 |
- |
2024-03-31 |
51,868 |
$4,432,000 |
725 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
60,033 |
$4,365,000 |
7 |
|
BT Investment Management Ltd |
168 |
- |
2022-12-31 |
93,131 |
$4,189,000 |
37,270 |
|
OPPENHEIMER & CO INC |
296 |
- |
2023-12-31 |
56,862 |
$4,134,000 |
1,742 |
|
MAGNETAR FINANCIAL LLC |
104 |
- |
2023-12-31 |
55,263 |
$4,018,000 |
55,263 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
323 |
- |
2023-12-31 |
51,395 |
$3,737,000 |
7,328 |
|
FRANKLIN RESOURCES INC |
1138 |
- |
2023-12-31 |
50,947 |
$3,704,000 |
5,896 |
|
FIRST CITIZENS BANK & TRUST CO |
131 |
- |
2024-03-31 |
43,074 |
$3,680,000 |
5,478 |
|
Baird Financial Group Inc. |
753 |
- |
2023-12-31 |
48,954 |
$3,559,000 |
106 |
|
Mesirow Institutional Investment Management Inc. |
81 |
- |
2023-12-31 |
48,557 |
$3,531,000 |
438 |
|
Squarepoint Ops LLC |
805 |
- |
2023-12-31 |
46,561 |
$3,385,000 |
13,492 |
|
Envestnet Portfolio Solutions Inc. |
439 |
- |
2023-12-31 |
46,380 |
$3,372,000 |
1,401 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,379 |
$3,300,000 |
379 |
|
AMERICAN INTERNATIONAL GROUP INC |
862 |
- |
2023-12-31 |
44,720 |
$3,252,000 |
1,039 |
|
TD ASSET MANAGEMENT INC |
858 |
- |
2023-12-31 |
44,351 |
$3,225,000 |
2,090 |
|
Achmea Investment Management B.V. |
273 |
- |
2023-12-31 |
44,147 |
$3,210,000 |
19,868 |
|
CAPTRUST FINANCIAL ADVISORS |
728 |
- |
2023-12-31 |
43,051 |
$3,130,000 |
6,243 |
|
HRT FINANCIAL LLC |
447 |
- |
2023-12-31 |
41,822 |
$3,040,000 |
29,819 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
530 |
- |
2023-12-31 |
40,000 |
$2,908,000 |
40,000 |
|
Dai-Ichi Life Insurance Company Ltd |
259 |
- |
2023-12-31 |
38,000 |
$2,763,000 |
10,000 |
|
NATIONAL BANK OF CANADA /FI/ |
812 |
- |
2023-12-31 |
38,875 |
$2,757,000 |
3,185 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1469 |
- |
2024-03-31 |
31,900 |
$2,726,000 |
12,668 |
|
MARINER WEALTH ADVISORS, LLC |
919 |
- |
2023-12-31 |
37,366 |
$2,717,000 |
4,105 |
|
|
100 Records found
|
1
|
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