|
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 |
STATE STREET CORP |
454 |
- |
2023-12-31 |
9,196,811 |
$668,700,000 |
-205,143 |
|
PICTET ASSET MANAGEMENT SA |
99 |
- |
2023-06-30 |
3,703,035 |
$239,216,000 |
-107,240 |
|
MILLENNIUM MANAGEMENT LLC |
71 |
- |
2023-12-31 |
3,026,215 |
$220,036,000 |
-212,847 |
|
DIMENSIONAL FUND ADVISORS INC |
368 |
- |
2023-12-31 |
2,896,777 |
$210,627,000 |
-53,820 |
|
PROSHARE ADVISORS LLC |
44 |
- |
2023-12-31 |
2,683,465 |
$195,115,000 |
-67,138 |
|
BALYASNY ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,657,550 |
$120,520,000 |
-1,350,204 |
|
NORTHERN TRUST CORP |
562 |
- |
2023-12-31 |
1,642,377 |
$119,417,000 |
-82,013 |
|
GATES CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
1,541,553 |
$112,086,000 |
-470,324 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
18 |
- |
2023-12-31 |
1,505,074 |
$109,434,000 |
-409,456 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
18 |
- |
2024-03-31 |
1,277,743 |
$109,170,000 |
-135,855 |
|
ALLIANZ ASSET MANAGEMENT AG |
109 |
- |
2023-12-31 |
1,499,016 |
$108,993,000 |
-63,596 |
|
KBC GROUP NV |
72 |
- |
2023-12-31 |
1,191,049 |
$86,601,000 |
-68,582 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
909,015 |
$66,094,000 |
-8,480 |
|
FIRST TRUST ADVISORS LP |
384 |
- |
2023-12-31 |
858,612 |
$62,430,000 |
-17,702 |
|
CREDIT SUISSE/ |
328 |
- |
2023-12-31 |
832,335 |
$60,519,000 |
-55,410 |
|
NOMURA ASSET MANAGEMENT CO LTD |
95 |
- |
2023-12-31 |
795,453 |
$57,837,000 |
-94,893 |
|
Woodline Partners LP |
42 |
- |
2023-12-31 |
786,265 |
$57,169,000 |
-224,786 |
|
Schonfeld Strategic Advisors LLC |
30 |
- |
2023-12-31 |
583,861 |
$42,453,000 |
-41,979 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
129 |
- |
2024-03-31 |
476,730 |
$40,732,000 |
-1,898 |
|
BNP Paribas Investment Partners S.A. |
217 |
- |
2023-12-31 |
530,854 |
$38,598,000 |
-102,343 |
|
Swiss National Bank |
498 |
- |
2023-12-31 |
516,387 |
$37,546,000 |
-14,200 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
20 |
- |
2024-03-31 |
411,168 |
$35,130,000 |
-4,770 |
|
Vontobel Holding Ltd. |
133 |
- |
2023-12-31 |
432,276 |
$31,431,000 |
-56,100 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
18 |
- |
2024-03-31 |
362,276 |
$30,953,000 |
-3,511 |
|
FIL LTD |
366 |
- |
2023-12-31 |
422,265 |
$30,703,000 |
-469,855 |
|
BANK OF AMERICA CORP /DE/ |
1504 |
- |
2023-12-31 |
407,495 |
$29,629,000 |
-19,263 |
|
PGGM INVESTMENTS |
54 |
- |
2023-12-31 |
393,575 |
$28,617,000 |
-1,845 |
|
POLAR SECURITIES INC. |
11 |
- |
2023-12-31 |
384,700 |
$27,972,000 |
-81,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
348 |
- |
2023-12-31 |
382,996 |
$27,848,000 |
-50,875 |
|
ASSET MANAGEMENT INVESTORS LLC |
5 |
- |
2023-12-31 |
361,516 |
$26,286,000 |
-9,445 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
566 |
- |
2023-12-31 |
322,259 |
$23,431,000 |
-16,931 |
|
AVIVA PLC |
284 |
- |
2023-12-31 |
305,398 |
$22,205,000 |
-11,603 |
|
D E SHAW & CO INC |
469 |
- |
2023-12-31 |
291,604 |
$21,203,000 |
-174,821 |
|
SCOPUS ASSET MANAGEMENT LP |
43 |
- |
2023-12-31 |
278,000 |
$20,213,000 |
-77,000 |
|
AXA |
273 |
- |
2023-12-31 |
269,281 |
$19,579,000 |
-45,230 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
503 |
- |
2023-12-31 |
259,554 |
$18,872,000 |
-3,501 |
|
SASCO CAPITAL INC / CT/ |
29 |
- |
2023-12-31 |
255,760 |
$18,596,000 |
-56,260 |
|
WELLS FARGO & CO/MN |
1145 |
- |
2023-12-31 |
244,391 |
$17,770,000 |
-23,295 |
|
Assenagon Asset Management S.A. |
293 |
- |
2024-03-31 |
199,482 |
$17,044,000 |
-173,600 |
|
ALLIANCEBERNSTEIN L.P. |
952 |
- |
2023-12-31 |
222,192 |
$16,156,000 |
-437,149 |
|
FEDERATED INVESTORS INC /PA/ |
451 |
- |
2023-12-31 |
211,251 |
$15,360,000 |
-88,220 |
|
CITIGROUP INC |
692 |
- |
2023-12-31 |
207,783 |
$15,108,000 |
-22,343 |
|
Advisor Group Holdings Inc. |
597 |
- |
2023-12-31 |
200,452 |
$14,576,000 |
-79,661 |
|
JANNEY MONTGOMERY SCOTT LLC |
397 |
- |
2023-12-31 |
193,569 |
$14,074,000 |
-5,233 |
|
PRINCIPAL FINANCIAL GROUP INC |
1124 |
- |
2023-12-31 |
188,670 |
$13,718,000 |
-2,997 |
|
CALAMOS ADVISORS LLC |
187 |
- |
2023-12-31 |
182,670 |
$13,282,000 |
-2,386 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
146 |
- |
2024-03-31 |
136,766 |
$11,685,000 |
-11,758 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
778 |
- |
2023-12-31 |
152,750 |
$11,106,000 |
-15,822 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
234 |
- |
2023-12-31 |
147,072 |
$10,694,000 |
-26,300 |
|
GATEWAY INVESTMENT ADVISERS LP |
144 |
- |
2024-03-31 |
121,887 |
$10,414,000 |
-24 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
156 |
- |
2023-12-31 |
124,715 |
$9,068,000 |
-13,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
446 |
- |
2024-03-31 |
104,510 |
$8,929,000 |
-2,373 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
304 |
- |
2023-12-31 |
121,709 |
$8,849,000 |
-9,065 |
|
GABELLI FUNDS LLC |
334 |
- |
2023-12-31 |
113,000 |
$8,216,000 |
-3,000 |
|
BUSEY TRUST CO |
87 |
- |
2024-03-31 |
95,897 |
$8,193,000 |
-2,708 |
|
BNP PARIBAS ARBITRAGE SA |
747 |
- |
2023-12-31 |
108,822 |
$7,912,000 |
-54,652 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
568 |
- |
2024-03-31 |
82,271 |
$7,029,000 |
-8,812 |
|
MAIRS & POWER INC |
83 |
- |
2023-12-31 |
94,081 |
$6,841,000 |
-3,090 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
92,338 |
$6,714,000 |
-472 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
649 |
- |
2023-12-31 |
87,975 |
$6,397,000 |
-2,579 |
|
VERITION FUND MANAGEGMENT LLC |
273 |
- |
2023-12-31 |
87,817 |
$6,385,000 |
-170,948 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
870 |
- |
2023-12-31 |
86,635 |
$6,299,000 |
-1,127 |
|
POWER CORP OF CANADA |
44 |
- |
2023-12-31 |
83,955 |
$6,104,000 |
-76,723 |
|
UMB BANK N A/MO |
147 |
- |
2024-03-31 |
71,063 |
$6,072,000 |
-1,424 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
360 |
- |
2023-12-31 |
83,404 |
$6,064,000 |
-4,391 |
|
Mn Services Vermogensbeheer B.V. |
347 |
- |
2023-12-31 |
75,600 |
$5,497,000 |
-3,800 |
|
Oakmont Partners LLC |
147 |
- |
2024-03-31 |
62,513 |
$5,341,000 |
-4,028 |
|
State of Tennessee Treasury Department |
582 |
- |
2023-12-31 |
61,663 |
$4,484,000 |
-46,642 |
|
Rockefeller Capital Management L.P. |
666 |
- |
2023-12-31 |
60,515 |
$4,400,000 |
-12,787 |
|
Compass Wealth Management LLC |
38 |
- |
2024-03-31 |
46,667 |
$3,987,000 |
-1,188 |
|
Trexquant Investment LP |
324 |
- |
2023-12-31 |
54,792 |
$3,984,000 |
-21,437 |
|
PRUDENTIAL FINANCIAL INC |
1055 |
- |
2023-12-31 |
54,628 |
$3,972,000 |
-23,002 |
|
HIGHTOWER ADVISORS, LLC |
1141 |
- |
2023-12-31 |
46,115 |
$3,348,000 |
-4,791 |
|
TWO SIGMA ADVISERS, LLC |
1022 |
- |
2023-12-31 |
45,300 |
$3,294,000 |
-85,500 |
|
EAGLE ASSET MANAGEMENT INC |
416 |
- |
2023-12-31 |
44,724 |
$3,252,000 |
-58 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
424 |
- |
2023-12-31 |
41,502 |
$3,018,000 |
-1,792 |
|
AMALGAMATED BANK |
709 |
- |
2024-03-31 |
35,056 |
$2,995,000 |
-23,619 |
|
FORSTA AP-FONDEN |
475 |
- |
2023-12-31 |
40,800 |
$2,967,000 |
-5,800 |
|
Uncommon Cents Investing LLC |
37 |
- |
2024-03-31 |
34,582 |
$2,955,000 |
-376 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
457 |
- |
2024-03-31 |
34,430 |
$2,942,000 |
-4,900 |
|
MetLife Investment Advisors LLC |
780 |
- |
2023-12-31 |
40,100 |
$2,916,000 |
-346 |
|
Retirement Systems of Alabama |
875 |
- |
2023-12-31 |
36,431 |
$2,649,000 |
-902 |
|
PNC FINANCIAL SERVICES GROUP INC |
801 |
- |
2023-12-31 |
36,287 |
$2,638,000 |
-345 |
|
Handelsbanken Fonder AB |
518 |
- |
2023-12-31 |
33,600 |
$2,443,000 |
-1,300 |
|
OSSIAM |
198 |
- |
2023-12-31 |
33,088 |
$2,406,000 |
-2,553 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1537 |
- |
2023-12-31 |
32,894 |
$2,392,000 |
-1,728 |
|
Levin Easterly Partners LLC |
92 |
- |
2023-12-31 |
31,585 |
$2,297,000 |
-145 |
|
EXCHANGE TRADED CONCEPTS LLC |
276 |
- |
2024-03-31 |
26,272 |
$2,245,000 |
-2,464 |
|
STRS OHIO |
573 |
- |
2023-12-31 |
29,490 |
$2,144,000 |
-1,670 |
|
Metis Global Partners LLC |
220 |
- |
2023-12-31 |
28,969 |
$2,106,000 |
-1,449 |
|
Loudon Investment Management LLC |
29 |
- |
2023-12-31 |
26,807 |
$1,949,000 |
-298 |
|
CFS Investment Advisory Services LLC |
51 |
- |
2023-12-31 |
26,081 |
$1,896,000 |
-884 |
|
Walleye Trading Advisors LLC |
633 |
- |
2023-12-31 |
23,127 |
$1,682,000 |
-68,170 |
|
Ethic Inc. |
399 |
- |
2023-12-31 |
23,037 |
$1,675,000 |
-9,822 |
|
FINANCIAL NETWORK |
1068 |
- |
2023-12-31 |
22,483 |
$1,635,000 |
-2,732 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,322 |
$1,623,000 |
-986 |
|
DAVIDSON D A & CO |
571 |
- |
2023-12-31 |
21,527 |
$1,565,000 |
-250 |
|
FIS GROUP INC. |
550 |
- |
2023-12-31 |
20,690 |
$1,504,000 |
-2,221 |
|
Lombard Odier Asset Management (Europe) Ltd |
130 |
- |
2023-12-31 |
20,497 |
$1,490,000 |
-53,103 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
554 |
- |
2023-12-31 |
20,315 |
$1,477,000 |
-258 |
|
|
100 Records found
|
1
|
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