|
Institutional
Holders
Total
Institutions:
|
571 13 |
|
Total
shares held :
|
85,334,790 |
|
% of shares
held :
|
74.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-49 |
|
Amount
of shares held :
|
-511,481 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.12 |
|
Last
Quarter's Ending
Price :
|
$112.61 |
|
Last
Quarter's Average
Price :
|
$96.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (0.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
1,822,048
|
2.14%
|
|
|
Increased
Positions : |
169
|
8,774,273
|
10.28%
|
|
|
Unchanged
Positions : |
103
|
567,672
|
0.67%
|
|
|
Decreased
Positions : |
231
|
-9,792,757
|
-11.48%
|
|
|
Closed
Positions : |
55
|
-1,315,045
|
-1.54%
|
|
|
Guru
Positions : |
3
|
545,554
|
0.64%
|
|
|
|
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 |
550 |
- |
2023-12-31 |
11,662,661 |
$1,313,332,000 |
-103,462 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
151 |
- |
2023-12-31 |
4,498,917 |
$506,623,000 |
-163,409 |
|
VULCAN VALUE PARTNERS, LLC |
13 |
- |
2023-12-31 |
1,662,449 |
$186,895,000 |
-313,336 |
|
DIMENSIONAL FUND ADVISORS INC |
588 |
- |
2023-12-31 |
1,309,551 |
$147,486,000 |
-180,093 |
|
J P MORGAN CHASE & CO |
732 |
- |
2023-12-31 |
1,093,812 |
$123,174,000 |
-222,899 |
|
NORTHERN TRUST CORP |
574 |
- |
2023-12-31 |
1,017,428 |
$114,573,000 |
-54,217 |
|
AMUNDI |
361 |
- |
2023-12-31 |
1,061,964 |
$110,444,000 |
-410,420 |
|
BARCLAYS PLC |
346 |
- |
2023-12-31 |
815,845 |
$91,873,000 |
-3,050,195 |
|
UBS Group AG |
507 |
- |
2023-12-31 |
687,240 |
$77,390,000 |
-580,033 |
|
BANK OF NEW YORK MELLON CORP |
801 |
- |
2024-03-31 |
655,997 |
$75,328,000 |
-36,925 |
|
FMR LLC |
1130 |
- |
2023-12-31 |
653,744 |
$73,618,000 |
-26,772 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
198 |
- |
2023-12-31 |
539,743 |
$60,780,000 |
-84,327 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
557 |
- |
2023-12-31 |
484,135 |
$54,518,000 |
-38,739 |
|
PINNACLE ASSOCIATES LTD |
30 |
- |
2024-03-31 |
392,814 |
$45,107,000 |
-2,732 |
|
GOLDMAN SACHS GROUP INC/ |
1104 |
- |
2023-12-31 |
360,916 |
$40,643,000 |
-105,960 |
|
SCOPIA MANAGEMENT INC |
8 |
- |
2023-12-31 |
312,451 |
$35,185,000 |
-28,923 |
|
Swiss National Bank |
522 |
- |
2023-12-31 |
307,145 |
$34,588,000 |
-10,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
909 |
- |
2023-12-31 |
255,772 |
$28,802,000 |
-2,485 |
|
PINEBRIDGE INVESTMENTS LTD |
95 |
- |
2023-12-31 |
241,248 |
$27,167,000 |
-27,750 |
|
PRUDENTIAL FINANCIAL INC |
377 |
- |
2023-12-31 |
230,476 |
$25,666,000 |
-142,942 |
|
FIRST TRUST ADVISORS LP |
668 |
- |
2023-12-31 |
226,711 |
$25,530,000 |
-20,734 |
|
HSBC HOLDINGS PLC |
559 |
- |
2023-12-31 |
219,978 |
$24,798,000 |
-35,327 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
144 |
- |
2023-12-31 |
219,482 |
$24,716,000 |
-9,989 |
|
AQR CAPITAL MANAGEMENT LLC |
470 |
- |
2023-12-31 |
196,060 |
$22,078,000 |
-130,209 |
|
BANK OF AMERICA CORP /DE/ |
1807 |
- |
2023-12-31 |
173,674 |
$19,557,000 |
-8,608 |
|
BNP Paribas Investment Partners S.A. |
319 |
- |
2023-12-31 |
153,806 |
$17,320,000 |
-383,735 |
|
ALLIANCEBERNSTEIN L.P. |
921 |
- |
2023-12-31 |
153,805 |
$17,320,000 |
-11,254 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
528 |
- |
2023-12-31 |
149,753 |
$16,864,000 |
-879 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
68 |
- |
2023-12-31 |
146,756 |
$16,526,000 |
-151,454 |
|
HEARTLAND ADVISORS INC |
38 |
- |
2023-12-31 |
143,270 |
$16,134,000 |
-34,718 |
|
MARSHALL WACE LLP |
458 |
- |
2023-12-31 |
137,459 |
$15,479,000 |
-238,045 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
98 |
- |
2023-12-31 |
136,771 |
$15,402,000 |
-6,932 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
125,110 |
$14,366,000 |
-144 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
257 |
- |
2023-12-31 |
126,602 |
$14,257,000 |
-3,919 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
497 |
- |
2023-12-31 |
122,117 |
$13,752,000 |
-1,352 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
106 |
- |
2023-12-31 |
115,777 |
$13,038,000 |
-16,910 |
|
CREDIT SUISSE/ |
810 |
- |
2023-12-31 |
112,206 |
$12,636,000 |
-10,899 |
|
JANE STREET GROUP LLC |
804 |
- |
2023-12-31 |
107,605 |
$12,117,000 |
-11,555 |
|
OAK ASSOCIATES LTD /OH/ |
33 |
- |
2023-12-31 |
100,007 |
$11,262,000 |
-257 |
|
CALAMOS ADVISORS LLC |
214 |
- |
2023-12-31 |
96,105 |
$10,822,000 |
-1,206 |
|
MACQUARIE GROUP LTD |
809 |
- |
2023-12-31 |
94,659 |
$10,660,000 |
-380,589 |
|
Illinois Municipal Retirement Fund |
159 |
- |
2023-12-31 |
93,235 |
$10,499,000 |
-14,471 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
563 |
- |
2024-03-31 |
86,958 |
$9,985,000 |
-6,432 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
538 |
- |
2023-12-31 |
87,049 |
$9,760,000 |
-13,975 |
|
Polar Capital Holdings Plc |
192 |
- |
2023-12-31 |
84,000 |
$9,459,000 |
-26,000 |
|
Select Equity Group L.P. |
107 |
- |
2023-12-31 |
76,558 |
$8,621,000 |
-48,468 |
|
Holocene Advisors LP |
266 |
- |
2023-12-31 |
75,812 |
$8,537,000 |
-28,100 |
|
Penserra Capital Management LLC |
104 |
- |
2023-12-31 |
75,238 |
$8,472,000 |
-4,205 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
901 |
- |
2023-12-31 |
74,508 |
$8,390,000 |
-8,448 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
835 |
- |
2023-12-31 |
68,654 |
$7,731,000 |
-78,290 |
|
ANDRA APFONDEN |
113 |
- |
2023-12-31 |
68,200 |
$7,680,000 |
-42,600 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
68,171 |
$7,677,000 |
-184 |
|
Qube Research & Technologies Ltd |
698 |
- |
2023-12-31 |
67,642 |
$7,617,000 |
-206,912 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
793 |
- |
2023-12-31 |
65,006 |
$7,320,000 |
-5,564 |
|
APG ALL PENSIONS GROUP |
442 |
- |
2023-12-31 |
71,502 |
$7,289,000 |
-4,959 |
|
Cubist Systematic Strategies LLC |
358 |
- |
2023-12-31 |
60,051 |
$6,762,000 |
-114,593 |
|
TUDOR INVESTMENT CORP ET AL |
314 |
- |
2023-12-31 |
60,028 |
$6,760,000 |
-4,388 |
|
BB&T CORP |
746 |
- |
2023-12-31 |
59,711 |
$6,724,000 |
-2,219 |
|
WELLS FARGO & CO/MN |
1765 |
- |
2023-12-31 |
57,443 |
$6,469,000 |
-8,821 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
53,642 |
$6,160,000 |
-912 |
|
AXA |
485 |
- |
2023-12-31 |
54,424 |
$6,129,000 |
-273 |
|
HIGHTOWER ADVISORS, LLC |
897 |
- |
2023-12-31 |
50,398 |
$5,684,000 |
-1,172 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
45,704 |
$5,248,000 |
-39 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
246 |
- |
2023-12-31 |
44,499 |
$5,027,000 |
-6,683 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
414 |
- |
2023-12-31 |
44,230 |
$4,981,000 |
-2,434 |
|
CLARIVEST ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
43,559 |
$4,905,000 |
-7,410 |
|
Treasurer of the State of North Carolina |
562 |
- |
2023-12-31 |
43,428 |
$4,890,000 |
-965 |
|
Ensign Peak Advisors Inc |
627 |
- |
2023-12-31 |
43,174 |
$4,862,000 |
-4 |
|
PICTET ASSET MANAGEMENT SA |
787 |
- |
2023-06-30 |
45,253 |
$4,617,000 |
-4,113 |
|
Mn Services Vermogensbeheer B.V. |
400 |
- |
2024-03-31 |
39,400 |
$4,524,000 |
-6,400 |
|
J. GOLDMAN & CO LP |
96 |
- |
2023-12-31 |
39,762 |
$4,478,000 |
-145,419 |
|
BRAGG FINANCIAL ADVISORS INC |
130 |
- |
2023-12-31 |
38,588 |
$4,345,000 |
-258 |
|
DIAM CO. LTD |
630 |
- |
2024-03-31 |
37,362 |
$4,290,000 |
-2,560 |
|
HRT FINANCIAL LLC |
352 |
- |
2023-12-31 |
36,585 |
$4,119,000 |
-8,556 |
|
BOOTHBAY FUND MANAGEMENT LLC |
212 |
- |
2023-12-31 |
33,868 |
$3,814,000 |
-4,670 |
|
STATE TREASURER STATE OF MICHIGAN |
483 |
- |
2024-03-31 |
32,419 |
$3,723,000 |
-200 |
|
ING INVESTMENT MANAGEMENT LLC |
974 |
- |
2023-12-31 |
32,802 |
$3,694,000 |
-541 |
|
GUGGENHEIM CAPITAL LLC |
633 |
- |
2023-12-31 |
32,128 |
$3,618,000 |
-4,484 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
477 |
- |
2024-03-31 |
30,196 |
$3,466,000 |
-6,795 |
|
NOMURA ASSET MANAGEMENT CO LTD |
628 |
- |
2023-12-31 |
29,027 |
$3,269,000 |
-321 |
|
PUTNAM INVESTMENTS LLC |
552 |
- |
2023-12-31 |
28,404 |
$3,199,000 |
-3,729 |
|
SEI INVESTMENTS CO |
1404 |
- |
2023-12-31 |
27,579 |
$3,106,000 |
-2,959 |
|
AVIVA PLC |
515 |
- |
2023-12-31 |
27,465 |
$3,093,000 |
-16,344 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
73 |
- |
2023-12-31 |
27,164 |
$3,059,000 |
-1,086 |
|
AMERICAN CENTURY COMPANIES INC |
1581 |
- |
2023-12-31 |
26,533 |
$2,988,000 |
-2,279 |
|
PROSHARE ADVISORS LLC |
597 |
- |
2023-12-31 |
25,536 |
$2,876,000 |
-6,430 |
|
AMERICAN INTERNATIONAL GROUP INC |
887 |
- |
2023-12-31 |
25,531 |
$2,875,000 |
-377 |
|
CWA Asset Management Group LLC |
101 |
- |
2023-12-31 |
25,412 |
$2,862,000 |
-10 |
|
CLS INVESTMENT FIRM LLC |
375 |
- |
2022-12-31 |
29,484 |
$2,672,000 |
-327 |
|
MetLife Investment Advisors LLC |
817 |
- |
2023-12-31 |
23,639 |
$2,662,000 |
-575 |
|
NATIONAL BANK OF CANADA /FI/ |
832 |
- |
2023-12-31 |
23,712 |
$2,582,000 |
-105,015 |
|
MARTINGALE ASSET MANAGEMENT L P |
245 |
- |
2023-12-31 |
21,540 |
$2,426,000 |
-4,120 |
|
AMALGAMATED BANK |
795 |
- |
2024-03-31 |
20,466 |
$2,350,000 |
-10,478 |
|
VERITION FUND MANAGEGMENT LLC |
523 |
- |
2023-12-31 |
20,637 |
$2,324,000 |
-17,167 |
|
TEXAS PERMANENT SCHOOL FUND |
994 |
- |
2023-12-31 |
20,099 |
$2,263,000 |
-132 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1241 |
- |
2023-12-31 |
19,836 |
$2,233,000 |
-1,452 |
|
MACKENZIE FINANCIAL CORP |
710 |
- |
2023-12-31 |
19,517 |
$2,198,000 |
-16,390 |
|
IFM Investors Pty Ltd |
512 |
- |
2024-03-31 |
18,775 |
$2,156,000 |
-1,012 |
|
Jackson Wealth Management LLC |
56 |
- |
2023-12-31 |
18,668 |
$2,102,000 |
-11 |
|
Vontobel Holding Ltd. |
477 |
- |
2023-12-31 |
18,590 |
$2,093,000 |
-4,691 |
|
|
100 Records found
|
1
|
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