|
Institutional
Holders
Total
Institutions:
|
516 9 |
|
Total
shares held :
|
97,007,261 |
|
% of shares
held :
|
85.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-473,962 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.03 |
|
Last
Quarter's Ending
Price :
|
$87.92 |
|
Last
Quarter's Average
Price :
|
$79.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.90 (12.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
107 |
- |
2023-12-31 |
14,574,944 |
$1,281,429,000 |
917,311 |
|
STATE STREET CORP |
553 |
- |
2023-12-31 |
4,731,298 |
$415,976,000 |
143,856 |
|
Boston Partners |
93 |
- |
2023-12-31 |
3,270,365 |
$287,265,000 |
874,620 |
|
GEODE CAPITAL MANAGEMENT LLC |
505 |
- |
2023-12-31 |
2,859,219 |
$250,834,000 |
3,831 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
26 |
- |
2023-12-31 |
1,944,057 |
$170,921,000 |
64,114 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
33 |
- |
2023-12-31 |
1,780,150 |
$156,511,000 |
322,183 |
|
INVESCO LTD |
625 |
- |
2023-12-31 |
1,758,126 |
$154,574,000 |
51,140 |
|
LEGAL & GENERAL GROUP PLC |
568 |
- |
2023-12-31 |
908,668 |
$79,890,000 |
115,648 |
|
Railway Pension Investments Ltd |
45 |
- |
2023-12-31 |
852,272 |
$74,932,000 |
11,500 |
|
Pacer Advisors Inc. |
128 |
- |
2023-12-31 |
795,356 |
$69,928,000 |
40,643 |
|
GOLDMAN SACHS GROUP INC/ |
1038 |
- |
2023-12-31 |
523,611 |
$46,036,000 |
70,044 |
|
BANK OF AMERICA CORP /DE/ |
1233 |
- |
2023-12-31 |
500,966 |
$44,045,000 |
48,309 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
302 |
- |
2023-12-31 |
496,015 |
$43,610,000 |
170,992 |
|
J P MORGAN CHASE & CO |
1277 |
- |
2023-12-31 |
398,745 |
$35,058,000 |
23,990 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
282 |
- |
2024-03-31 |
367,464 |
$29,133,000 |
14,542 |
|
Standard Life Aberdeen plc |
310 |
- |
2023-12-31 |
318,522 |
$28,004,000 |
40,568 |
|
BARCLAYS PLC |
688 |
- |
2023-12-31 |
276,722 |
$24,331,000 |
4,661 |
|
MARSHALL WACE LLP |
370 |
- |
2023-12-31 |
257,264 |
$22,619,000 |
238,748 |
|
FRANKLIN RESOURCES INC |
688 |
- |
2023-12-31 |
253,968 |
$22,329,000 |
66,049 |
|
CREDIT SUISSE/ |
643 |
- |
2023-12-31 |
241,780 |
$21,257,000 |
17,977 |
|
Russell Investments Group Ltd. |
541 |
- |
2023-12-31 |
208,411 |
$18,328,000 |
56,556 |
|
GRIMES & COMPANY INC |
48 |
- |
2024-03-31 |
225,508 |
$17,878,000 |
8,700 |
|
Biechele Royce Advisors |
5 |
- |
2023-12-31 |
199,463 |
$17,537,000 |
6,142 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
11 |
- |
2023-12-31 |
185,921 |
$16,346,000 |
924 |
|
PINNACLE ASSOCIATES LTD |
107 |
- |
2024-03-31 |
194,249 |
$15,400,000 |
9,209 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
373 |
- |
2023-12-31 |
163,251 |
$14,353,000 |
883 |
|
PATHSTONE FAMILY OFFICE, LLC |
124 |
- |
2023-09-30 |
193,757 |
$14,204,000 |
718 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1032 |
- |
2023-12-31 |
158,010 |
$13,893,000 |
5,560 |
|
Vident Advisory LLC |
77 |
- |
2023-12-31 |
156,624 |
$13,770,000 |
12,924 |
|
AMERICAN CENTURY COMPANIES INC |
1034 |
- |
2023-12-31 |
148,917 |
$13,093,000 |
2,977 |
|
PRINCIPAL FINANCIAL GROUP INC |
1178 |
- |
2023-12-31 |
140,354 |
$12,340,000 |
822 |
|
Ensign Peak Advisors Inc |
393 |
- |
2023-12-31 |
132,959 |
$11,690,000 |
719 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
558 |
- |
2023-12-31 |
123,508 |
$10,859,000 |
96 |
|
BANK OF MONTREAL /CAN/ |
852 |
- |
2023-12-31 |
120,689 |
$10,652,000 |
17,381 |
|
CITIGROUP INC |
820 |
- |
2023-12-31 |
119,070 |
$10,469,000 |
18,139 |
|
ENVESTNET ASSET MANAGEMENT INC |
1469 |
- |
2023-12-31 |
108,034 |
$9,498,000 |
11,398 |
|
TWO SIGMA ADVISERS, LLC |
560 |
- |
2023-12-31 |
103,800 |
$9,126,000 |
43,800 |
|
Alpine Peaks Capital LP |
7 |
- |
2023-12-31 |
103,561 |
$9,105,000 |
850 |
|
Empowered Funds LLC |
88 |
- |
2023-12-31 |
103,050 |
$9,060,000 |
51,016 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
494 |
- |
2024-03-31 |
98,204 |
$7,585,000 |
501 |
|
Kingsview Wealth Management LLC |
114 |
- |
2023-12-31 |
84,221 |
$7,405,000 |
26,917 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
355 |
- |
2023-12-31 |
83,398 |
$7,332,000 |
70,177 |
|
ALPS ADVISERS INC |
177 |
- |
2023-12-31 |
82,788 |
$7,279,000 |
11,648 |
|
BNP PARIBAS ARBITRAGE SA |
806 |
- |
2023-12-31 |
77,270 |
$6,794,000 |
5,477 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
286 |
- |
2024-03-31 |
83,467 |
$6,617,000 |
7,900 |
|
Man Group plc |
768 |
- |
2023-12-31 |
71,313 |
$6,270,000 |
71,313 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
980 |
- |
2023-12-31 |
70,087 |
$6,162,000 |
27,734 |
|
State of Tennessee Treasury Department |
472 |
- |
2023-12-31 |
69,276 |
$6,091,000 |
52,148 |
|
FINANCIAL NETWORK |
511 |
- |
2023-12-31 |
66,663 |
$5,861,000 |
186 |
|
GOTHAM ASSET MANAGEMENT, LLC |
250 |
- |
2023-12-31 |
64,018 |
$5,628,000 |
11,858 |
|
Bank Julius Baer & Co. Ltd Zurich |
175 |
- |
2023-12-31 |
64,000 |
$5,627,000 |
5,801 |
|
TORONTO DOMINION BANK |
591 |
- |
2023-12-31 |
59,748 |
$5,253,000 |
6,680 |
|
JANE STREET GROUP LLC |
1485 |
- |
2023-12-31 |
56,337 |
$4,953,000 |
19,887 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
664 |
- |
2024-03-31 |
60,677 |
$4,810,000 |
3,211 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
638 |
- |
2023-12-31 |
54,596 |
$4,800,000 |
1,370 |
|
AVIVA PLC |
479 |
- |
2023-12-31 |
54,140 |
$4,760,000 |
25,446 |
|
MACKENZIE FINANCIAL CORP |
570 |
- |
2023-12-31 |
53,265 |
$4,683,000 |
13,503 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
251 |
- |
2023-12-31 |
49,454 |
$4,348,000 |
30,436 |
|
Ronna Sue Cohen |
21 |
- |
2024-03-31 |
54,377 |
$4,311,000 |
3,898 |
|
Quantinno Capital Management LP |
142 |
- |
2023-12-31 |
47,372 |
$4,165,000 |
15,770 |
|
NORDEA INVESTMENT MANAGEMENT AB |
574 |
- |
2023-12-31 |
46,632 |
$4,092,000 |
18,892 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
45,455 |
$3,996,000 |
52 |
|
HRT FINANCIAL LLC |
379 |
- |
2023-12-31 |
43,100 |
$3,789,000 |
43,100 |
|
ING INVESTMENT MANAGEMENT LLC |
972 |
- |
2023-12-31 |
42,133 |
$3,704,000 |
2,155 |
|
Edgestream Partners L.P. |
86 |
- |
2023-12-31 |
41,394 |
$3,639,000 |
35,902 |
|
Investment Management Corp of Ontario |
176 |
- |
2023-12-31 |
39,231 |
$3,449,000 |
15,310 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
38,488 |
$3,384,000 |
500 |
|
LPL FINANCIAL CORP |
2015 |
- |
2023-12-31 |
36,157 |
$3,179,000 |
1,665 |
|
CAPITAL INTERNATIONAL INC /CA/ |
230 |
- |
2023-12-31 |
35,436 |
$3,116,000 |
19,500 |
|
SG AMERICAS SECURITIES LLC |
397 |
- |
2023-12-31 |
35,300 |
$3,104,000 |
24,836 |
|
VICTORY CAPITAL MANAGEMENT INC |
1295 |
- |
2023-12-31 |
34,990 |
$3,076,000 |
29,237 |
|
HIGHTOWER ADVISORS, LLC |
1217 |
- |
2023-12-31 |
32,582 |
$2,862,000 |
654 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,431 |
$2,588,000 |
31 |
|
CARDINAL CAPITAL MANAGEMENT |
76 |
- |
2024-03-31 |
32,552 |
$2,581,000 |
4,787 |
|
CI Private Wealth LLC |
958 |
- |
2023-12-31 |
24,891 |
$2,188,000 |
6,055 |
|
IFM Investors Pty Ltd |
519 |
- |
2024-03-31 |
26,172 |
$2,075,000 |
2,439 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
623 |
- |
2023-12-31 |
23,190 |
$2,039,000 |
1,659 |
|
NEUBERGER BERMAN GROUP LLC |
1109 |
- |
2023-12-31 |
21,230 |
$1,867,000 |
16,696 |
|
Siemens Fonds Invest GmbH |
186 |
- |
2023-12-31 |
20,377 |
$1,792,000 |
275 |
|
SEI INVESTMENTS CO |
1650 |
- |
2023-12-31 |
20,358 |
$1,790,000 |
3,059 |
|
CREATIVE PLANNING |
960 |
- |
2023-12-31 |
19,871 |
$1,747,000 |
2,986 |
|
TrimTabs Asset Management LLC |
81 |
- |
2024-03-31 |
21,050 |
$1,669,000 |
1,577 |
|
TOWER RESEARCH CAPITAL LLC |
600 |
- |
2023-12-31 |
17,721 |
$1,558,000 |
12,091 |
|
READYSTATE ASSET MANAGEMENT LP |
77 |
- |
2023-12-31 |
17,098 |
$1,503,000 |
3,398 |
|
JANNEY MONTGOMERY SCOTT LLC |
1236 |
- |
2023-12-31 |
16,699 |
$1,468,000 |
16,699 |
|
OSSIAM |
284 |
- |
2023-12-31 |
16,629 |
$1,462,000 |
12,825 |
|
ALGERT COLDIRON INVESTORS LLC |
518 |
- |
2023-12-31 |
16,372 |
$1,439,000 |
9,854 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,324 |
$1,347,000 |
11,554 |
|
Allspring Global Investments Holdings LLC |
1292 |
- |
2024-03-31 |
16,471 |
$1,306,000 |
6,187 |
|
BANK OF NOVA SCOTIA / |
725 |
- |
2023-12-31 |
13,882 |
$1,220,000 |
3,299 |
|
CIBC WORLD MARKETS CORP |
593 |
- |
2023-12-31 |
13,666 |
$1,202,000 |
7,756 |
|
First National Advisers LLC |
95 |
- |
2023-12-31 |
13,471 |
$1,184,000 |
1,213 |
|
JustInvest LLC |
565 |
- |
2023-12-31 |
12,976 |
$1,141,000 |
3,214 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
604 |
- |
2023-12-31 |
12,480 |
$1,097,000 |
289 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
692 |
- |
2023-12-31 |
12,326 |
$1,084,000 |
2,598 |
|
Rockefeller Capital Management L.P. |
1106 |
- |
2023-12-31 |
12,224 |
$1,075,000 |
185 |
|
MAVERICK CAPITAL LTD |
119 |
- |
2023-12-31 |
12,072 |
$1,061,000 |
2,396 |
|
OPPENHEIMER & CO INC |
685 |
- |
2023-12-31 |
12,030 |
$1,058,000 |
1,479 |
|
CHASE INVESTMENT COUNSEL CORP |
60 |
- |
2023-12-31 |
12,000 |
$1,055,000 |
2,000 |
|
MARINER WEALTH ADVISORS, LLC |
1423 |
- |
2023-12-31 |
11,465 |
$1,008,000 |
164 |
|
|
100 Records found
|
1
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