|
Institutional
Holders
Total
Institutions:
|
523 3 |
|
Total
shares held :
|
97,330,454 |
|
% of shares
held :
|
86.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,093,839 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.27 |
|
Last
Quarter's Ending
Price :
|
$71.84 |
|
Last
Quarter's Average
Price :
|
$73.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (3.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,631,891
|
2.7%
|
|
|
Increased
Positions : |
165
|
7,860,203
|
8.08%
|
|
|
Unchanged
Positions : |
109
|
2,329,911
|
2.39%
|
|
|
Decreased
Positions : |
203
|
-8,432,563
|
-8.66%
|
|
|
Closed
Positions : |
49
|
-965,692
|
-0.99%
|
|
|
Guru
Positions : |
1
|
146,900
|
0.15%
|
|
|
|
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 |
614 |
- |
2023-12-31 |
14,282,114 |
$1,026,027,000 |
-133,681 |
|
BLACKROCK INC. |
747 |
- |
2023-12-31 |
10,042,715 |
$721,469,000 |
376,422 |
|
STATE STREET CORP |
517 |
- |
2023-12-31 |
6,799,130 |
$488,449,000 |
170,231 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
156 |
- |
2023-12-31 |
6,507,809 |
$467,521,000 |
3,506,181 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
32 |
- |
2023-12-31 |
5,721,114 |
$411,005,000 |
19,645 |
|
INVESCO LTD |
386 |
- |
2023-12-31 |
4,016,255 |
$288,528,000 |
24,750 |
|
LAZARD ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
3,890,947 |
$279,524,000 |
35,316 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
258 |
- |
2023-12-31 |
2,745,266 |
$197,220,000 |
-35,816 |
|
GEODE CAPITAL MANAGEMENT LLC |
570 |
- |
2023-12-31 |
2,666,752 |
$191,330,000 |
37,959 |
|
AMERICAN CENTURY COMPANIES INC |
247 |
- |
2023-12-31 |
1,823,543 |
$131,003,000 |
-84,938 |
|
NORGES BANK |
563 |
*New |
2023-12-31 |
1,571,740 |
$112,914,000 |
1,571,740 |
|
MORGAN STANLEY |
1143 |
- |
2023-12-31 |
1,406,839 |
$101,067,000 |
92,523 |
|
FIRST TRUST ADVISORS LP |
262 |
- |
2023-12-31 |
1,205,800 |
$86,625,000 |
29,767 |
|
BANK OF NEW YORK MELLON CORP |
752 |
- |
2024-03-31 |
1,115,913 |
$83,392,000 |
-43,409 |
|
FRANKLIN RESOURCES INC |
381 |
- |
2023-12-31 |
1,122,142 |
$80,615,000 |
-56,241 |
|
NORTHERN TRUST CORP |
774 |
- |
2023-12-31 |
1,006,812 |
$72,329,000 |
-263,932 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
739 |
- |
2023-12-31 |
991,371 |
$71,220,000 |
28,178 |
|
ENVESTNET ASSET MANAGEMENT INC |
488 |
- |
2023-12-31 |
984,050 |
$70,694,000 |
-458,448 |
|
Empower Advisory Group LLC |
84 |
- |
2024-03-31 |
939,797 |
$70,231,000 |
37,570 |
|
LEGAL & GENERAL GROUP PLC |
610 |
- |
2023-12-31 |
931,290 |
$66,904,000 |
17,388 |
|
Personal Capital Advisors Corp |
75 |
- |
2022-12-31 |
842,988 |
$64,101,000 |
22,498 |
|
AMERIPRISE FINANCIAL INC |
696 |
- |
2023-12-31 |
817,630 |
$58,739,000 |
221,831 |
|
REAVES W H & CO INC |
23 |
- |
2023-12-31 |
814,309 |
$58,500,000 |
89,442 |
|
J P MORGAN CHASE & CO |
1028 |
- |
2023-12-31 |
799,088 |
$57,406,000 |
93,317 |
|
CINCINNATI FINANCIAL CORP |
26 |
- |
2024-03-31 |
729,460 |
$54,513,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
111 |
- |
2023-12-31 |
752,690 |
$54,073,000 |
108,252 |
|
EPOCH INVESTMENT PARTNERS INC. |
159 |
- |
2023-12-31 |
733,969 |
$52,728,000 |
83,601 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
665,960 |
$49,767,000 |
16,224 |
|
GOLDMAN SACHS GROUP INC/ |
1000 |
- |
2023-12-31 |
687,857 |
$49,416,000 |
-129,878 |
|
Newport Trust Co |
44 |
- |
2023-12-31 |
661,862 |
$47,548,000 |
-27,623 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
63 |
- |
2023-12-31 |
624,930 |
$44,895,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
109 |
- |
2023-12-31 |
610,682 |
$43,871,000 |
23,109 |
|
DIMENSIONAL FUND ADVISORS INC |
1579 |
- |
2023-12-31 |
565,927 |
$40,656,000 |
-50,222 |
|
NUVEEN ASSET MANAGEMENT, LLC |
737 |
- |
2023-12-31 |
534,136 |
$38,372,000 |
8,670 |
|
HSBC HOLDINGS PLC |
474 |
- |
2023-12-31 |
499,771 |
$35,903,000 |
-23,496 |
|
FMR LLC |
1440 |
- |
2023-12-31 |
454,937 |
$32,683,000 |
-698,568 |
|
Russell Investments Group Ltd. |
357 |
- |
2023-12-31 |
452,503 |
$32,508,000 |
-72,706 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
410,352 |
$30,666,000 |
98,491 |
|
UBS Group AG |
900 |
- |
2023-12-31 |
422,732 |
$30,369,000 |
113,967 |
|
MILLENNIUM MANAGEMENT LLC |
800 |
- |
2023-12-31 |
391,496 |
$28,125,000 |
-717,715 |
|
Qube Research & Technologies Ltd |
356 |
*New |
2023-12-31 |
390,695 |
$28,068,000 |
390,695 |
|
GABELLI FUNDS LLC |
147 |
- |
2023-12-31 |
345,100 |
$24,792,000 |
-1,200 |
|
Squarepoint Ops LLC |
244 |
- |
2023-12-31 |
312,027 |
$22,416,000 |
158,506 |
|
CINCINNATI INSURANCE CO |
|
- |
2024-03-31 |
296,838 |
$22,183,000 |
0 |
|
Perpetual Ltd |
84 |
- |
2024-03-31 |
290,729 |
$21,523,000 |
8,412 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
300 |
- |
2023-12-31 |
298,375 |
$21,435,000 |
247,538 |
|
Baird Financial Group Inc. |
315 |
- |
2023-12-31 |
286,874 |
$20,609,000 |
-155,758 |
|
BALYASNY ASSET MANAGEMENT LLC |
431 |
- |
2023-12-31 |
274,688 |
$19,734,000 |
271,870 |
|
BANK OF AMERICA CORP /DE/ |
1867 |
- |
2023-12-31 |
252,399 |
$18,132,000 |
44,259 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
760 |
- |
2023-12-31 |
251,899 |
$18,096,000 |
5,060 |
|
Swiss National Bank |
675 |
- |
2023-12-31 |
223,300 |
$16,042,000 |
-25,700 |
|
BANK OF MONTREAL /CAN/ |
755 |
- |
2023-12-31 |
210,837 |
$15,667,000 |
-18,291 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
172 |
- |
2023-12-31 |
212,873 |
$15,293,000 |
3,425 |
|
Point72 Asset Management L.P. |
452 |
- |
2023-12-31 |
211,700 |
$15,209,000 |
-196,342 |
|
RENAISSANCE TECHNOLOGIES LLC |
745 |
- |
2023-12-31 |
210,099 |
$15,094,000 |
122,676 |
|
BARCLAYS PLC |
858 |
- |
2023-12-31 |
201,177 |
$14,453,000 |
-130,866 |
|
GUGGENHEIM CAPITAL LLC |
190 |
- |
2023-12-31 |
201,165 |
$14,452,000 |
-439 |
|
RHUMBLINE ADVISERS |
853 |
- |
2023-12-31 |
201,013 |
$14,441,000 |
-1,647 |
|
SEI INVESTMENTS CO |
724 |
- |
2023-12-31 |
197,631 |
$14,197,000 |
5,176 |
|
FINANCIAL COUNSELORS INC |
106 |
- |
2024-03-31 |
188,385 |
$14,078,000 |
15,827 |
|
MANUFACTURERES LIFE INSURANCE CO |
714 |
- |
2023-12-31 |
193,346 |
$13,890,000 |
-6,995 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
131 |
- |
2024-03-31 |
176,962 |
$13,224,000 |
23,793 |
|
Trexquant Investment LP |
66 |
- |
2023-12-31 |
183,785 |
$13,203,000 |
92,733 |
|
TWINBEECH CAPITAL LP |
147 |
*New |
2023-12-31 |
178,737 |
$12,840,000 |
178,737 |
|
ROYAL BANK OF CANADA |
1326 |
- |
2023-12-31 |
176,220 |
$12,660,000 |
35,350 |
|
CAMBIAR INVESTORS LLC |
72 |
*New |
2024-03-31 |
166,521 |
$12,444,000 |
166,521 |
|
AQR CAPITAL MANAGEMENT LLC |
629 |
- |
2023-12-31 |
171,066 |
$12,218,000 |
-43,795 |
|
JUPITER ASSET MANAGEMENT LTD |
197 |
- |
2023-12-31 |
165,593 |
$11,896,000 |
149,589 |
|
DEUTSCHE BANK AG |
938 |
- |
2023-12-31 |
160,985 |
$11,565,000 |
553 |
|
WELLS FARGO & CO/MN |
1411 |
- |
2023-12-31 |
157,965 |
$11,348,000 |
-23,989 |
|
ING GROEP NV |
197 |
- |
2023-12-31 |
156,525 |
$11,245,000 |
142,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
535 |
- |
2024-03-31 |
145,664 |
$10,885,000 |
5 |
|
SKBA CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
150,250 |
$10,794,000 |
43,850 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1077 |
- |
2023-12-31 |
147,406 |
$10,590,000 |
-43,749 |
|
ALLIANCEBERNSTEIN L.P. |
1128 |
- |
2023-12-31 |
143,902 |
$10,338,000 |
-2,502 |
|
Moran Wealth Management LLC |
97 |
- |
2023-12-31 |
141,541 |
$10,168,000 |
-11,032 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
129,703 |
$9,693,000 |
1,885 |
|
PRUDENTIAL FINANCIAL INC |
678 |
- |
2023-12-31 |
130,658 |
$9,449,000 |
22,699 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
607 |
- |
2023-12-31 |
127,488 |
$9,159,000 |
7,114 |
|
ING INVESTMENT MANAGEMENT LLC |
656 |
- |
2023-12-31 |
123,613 |
$8,880,000 |
-30,064 |
|
FEDERATED INVESTORS INC /PA/ |
582 |
- |
2023-12-31 |
122,505 |
$8,801,000 |
-1,354 |
|
CITADEL ADVISORS LLC |
1233 |
- |
2023-12-31 |
122,131 |
$8,774,000 |
-779,180 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
661 |
- |
2023-12-31 |
121,786 |
$8,749,000 |
-5,709 |
|
CREDIT SUISSE/ |
990 |
- |
2023-12-31 |
121,304 |
$8,714,000 |
-8,502 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
115,749 |
$8,650,000 |
-82,156 |
|
D E SHAW & CO INC |
815 |
- |
2023-12-31 |
120,165 |
$8,633,000 |
103,300 |
|
CITIGROUP INC |
893 |
- |
2023-12-31 |
119,913 |
$8,615,000 |
24,393 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
43 |
- |
2024-03-31 |
111,876 |
$8,360,000 |
111,876 |
|
STIFEL FINANCIAL CORP |
866 |
- |
2023-12-31 |
112,849 |
$8,107,000 |
-5,148 |
|
Cubist Systematic Strategies LLC |
306 |
- |
2023-12-31 |
112,250 |
$8,064,000 |
41,959 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
282 |
- |
2023-12-31 |
110,435 |
$7,934,000 |
27 |
|
Boston Partners |
399 |
- |
2023-12-31 |
101,695 |
$7,305,000 |
-5,244 |
|
Kovitz Investment Group Partners LLC |
100 |
- |
2023-12-31 |
100,741 |
$7,237,000 |
-5,652 |
|
MAGELLAN ASSET MANAGEMENT LTD |
60 |
- |
2023-12-31 |
91,550 |
$6,577,000 |
4,531 |
|
Keystone Financial Planning Inc. |
16 |
- |
2024-03-31 |
84,148 |
$6,288,000 |
-1,627 |
|
MACQUARIE GROUP LTD |
911 |
- |
2023-12-31 |
86,652 |
$6,225,000 |
16,713 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
83,000 |
$5,963,000 |
0 |
|
FIXED INCOME SECURITIES INC |
205 |
- |
2023-12-31 |
82,945 |
$5,959,000 |
-30,439 |
|
Aquatic Capital Management LLC |
160 |
*New |
2023-12-31 |
79,600 |
$5,718,000 |
79,600 |
|
TD ASSET MANAGEMENT INC |
736 |
- |
2023-12-31 |
78,569 |
$5,644,000 |
10,052 |
|
|
100 Records found
|
1
|
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