|
Institutional
Holders
Total
Institutions:
|
723 15 |
|
Total
shares held :
|
129,819,623 |
|
% of shares
held :
|
10.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
210,924 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.70 |
|
Last
Quarter's Ending
Price :
|
$74.46 |
|
Last
Quarter's Average
Price :
|
$67.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.63 (5.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,397,409
|
1.85%
|
|
|
Increased
Positions : |
240
|
11,381,676
|
8.77%
|
|
|
Unchanged
Positions : |
157
|
12,166,732
|
9.37%
|
|
|
Decreased
Positions : |
256
|
-10,419,120
|
-8.03%
|
|
|
Closed
Positions : |
55
|
-3,149,041
|
-2.43%
|
|
|
Guru
Positions : |
3
|
16,070,979
|
12.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
70 |
- |
2023-12-31 |
24,838,524 |
$1,849,476,000 |
1,644,751 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
51 |
- |
2023-12-31 |
16,019,748 |
$1,192,830,000 |
449,536 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
33 |
- |
2023-12-31 |
10,931,820 |
$813,983,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
49 |
- |
2023-12-31 |
6,473,929 |
$482,061,000 |
1,711,553 |
|
GOLDMAN SACHS GROUP INC/ |
213 |
- |
2023-12-31 |
5,707,717 |
$424,997,000 |
1,953,147 |
|
FRANKLIN RESOURCES INC |
160 |
- |
2023-12-31 |
4,863,494 |
$362,136,000 |
-1,526,147 |
|
CAPITAL WORLD INVESTORS |
228 |
- |
2023-12-31 |
4,786,926 |
$356,435,000 |
-3,531,000 |
|
MORGAN STANLEY |
580 |
- |
2023-12-31 |
4,203,631 |
$313,003,000 |
-260,713 |
|
Sivia Capital Partners LLC |
110 |
- |
2023-12-31 |
3,569 |
$265,768,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,564,711 |
$265,394,000 |
661,618 |
|
BANK OF AMERICA CORP /DE/ |
556 |
- |
2023-12-31 |
2,702,666 |
$201,241,000 |
374,018 |
|
BT Investment Management Ltd |
19 |
*New |
2022-12-31 |
2,622,987 |
$183,849,000 |
2,622,987 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
43 |
- |
2023-12-31 |
2,345,925 |
$168,679,000 |
-37,074 |
|
CITADEL ADVISORS LLC |
133 |
- |
2023-12-31 |
2,104,189 |
$156,678,000 |
350,618 |
|
NORTHERN TRUST CORP |
604 |
- |
2023-12-31 |
1,438,592 |
$107,118,000 |
-454,630 |
|
EARNEST PARTNERS LLC |
81 |
- |
2023-12-31 |
1,376,627 |
$102,504,000 |
-2,269 |
|
BLACKROCK INC. |
2051 |
- |
2023-12-31 |
1,328,716 |
$98,936,000 |
18,566 |
|
Qube Research & Technologies Ltd |
127 |
- |
2023-12-31 |
1,215,849 |
$90,532,000 |
634,135 |
|
ROYAL BANK OF CANADA |
541 |
- |
2023-12-31 |
1,057,738 |
$78,759,000 |
-140,277 |
|
VEREDUS ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
973,556 |
$72,491,000 |
-16,532 |
|
ENVESTNET ASSET MANAGEMENT INC |
502 |
- |
2023-12-31 |
904,851 |
$67,375,000 |
-60,533 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
7 |
- |
2023-12-31 |
797,985 |
$59,418,000 |
132,590 |
|
SPX Equities Gestao de Recursos Ltda |
7 |
- |
2023-12-31 |
791,933 |
$58,967,000 |
672,095 |
|
TD ASSET MANAGEMENT INC |
270 |
- |
2023-12-31 |
790,317 |
$58,847,000 |
3,526 |
|
BANK OF MONTREAL /CAN/ |
391 |
- |
2023-12-31 |
760,886 |
$57,074,000 |
19,254 |
|
UBS Group AG |
628 |
- |
2023-12-31 |
758,768 |
$56,498,000 |
3,704 |
|
CULLEN CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
751,712 |
$55,972,000 |
-326,887 |
|
SEI INVESTMENTS CO |
237 |
- |
2023-12-31 |
739,350 |
$55,052,000 |
17,688 |
|
VAN ECK ASSOCIATES CORP |
145 |
- |
2023-12-31 |
715,829 |
$53,301,000 |
470,073 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
174 |
- |
2023-12-31 |
667,962 |
$49,736,000 |
771 |
|
WELLS FARGO & CO/MN |
716 |
- |
2023-12-31 |
620,851 |
$46,229,000 |
-6,295 |
|
J P MORGAN CHASE & CO |
1146 |
- |
2023-12-31 |
610,078 |
$45,426,000 |
73,425 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
43 |
- |
2023-12-31 |
580,080 |
$43,193,000 |
-6,900 |
|
INVESCO LTD |
1081 |
- |
2023-12-31 |
551,531 |
$41,067,000 |
-126,501 |
|
RAYMOND JAMES & ASSOCIATES |
455 |
- |
2023-12-31 |
545,595 |
$40,625,000 |
1,015 |
|
Pacer Advisors Inc. |
196 |
- |
2023-12-31 |
514,422 |
$38,304,000 |
-228,121 |
|
DIMENSIONAL FUND ADVISORS INC |
1712 |
- |
2023-12-31 |
445,082 |
$33,141,000 |
-1,117,245 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
336 |
- |
2023-12-31 |
430,112 |
$32,026,000 |
-77,111 |
|
CAPITAL ADVISORS INC/OK |
57 |
- |
2023-12-31 |
406,393 |
$30,260,000 |
53,353 |
|
Capital Investment Advisors LLC |
31 |
- |
2023-12-31 |
400,362 |
$29,811,000 |
-3,827 |
|
FMR LLC |
1472 |
- |
2023-12-31 |
389,386 |
$28,994,000 |
7,397 |
|
LPL FINANCIAL CORP |
766 |
- |
2023-12-31 |
342,756 |
$25,522,000 |
-27,175 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
425 |
- |
2023-12-31 |
340,716 |
$25,370,000 |
113,778 |
|
GABELLI FUNDS LLC |
141 |
- |
2023-12-31 |
340,500 |
$25,354,000 |
-8,500 |
|
Merewether Investment Management LP |
23 |
- |
2023-12-31 |
334,482 |
$24,906,000 |
115,982 |
|
STIFEL FINANCIAL CORP |
432 |
- |
2023-12-31 |
333,688 |
$24,846,000 |
12,148 |
|
Rockefeller Capital Management L.P. |
257 |
- |
2023-12-31 |
316,186 |
$23,543,000 |
-6,306 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
6 |
*New |
2023-12-31 |
291,184 |
$21,682,000 |
291,184 |
|
EPOCH INVESTMENT PARTNERS INC. |
210 |
- |
2023-12-31 |
282,834 |
$21,060,000 |
-48,336 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
60 |
- |
2023-12-31 |
275,977 |
$20,549,000 |
-2,575 |
|
Point72 Asset Management L.P. |
365 |
*New |
2023-12-31 |
275,200 |
$20,491,000 |
275,200 |
|
NATIONAL BANK OF CANADA /FI/ |
351 |
- |
2023-12-31 |
258,130 |
$19,152,000 |
-56,115 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
34 |
*New |
2023-12-31 |
250,000 |
$18,615,000 |
250,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
120 |
- |
2023-12-31 |
248,963 |
$18,538,000 |
111,614 |
|
Zurich Insurance Group Ltd/FI |
119 |
- |
2023-12-31 |
235,921 |
$17,567,000 |
-28,227 |
|
AMERICAN CENTURY COMPANIES INC |
920 |
- |
2023-12-31 |
234,399 |
$17,453,000 |
12,439 |
|
Optiver Holding B.V. |
30 |
- |
2023-12-31 |
226,515 |
$16,847,000 |
226,515 |
|
BALYASNY ASSET MANAGEMENT LLC |
476 |
*New |
2023-12-31 |
224,541 |
$16,719,000 |
224,541 |
|
ExodusPoint Capital Management LP |
104 |
- |
2023-12-31 |
220,219 |
$16,398,000 |
82,719 |
|
Standard Life Aberdeen plc |
444 |
- |
2023-12-31 |
215,100 |
$16,016,000 |
17,400 |
|
Moran Wealth Management LLC |
56 |
- |
2023-12-31 |
210,579 |
$15,680,000 |
60,184 |
|
MILLENNIUM MANAGEMENT LLC |
1142 |
- |
2023-12-31 |
211,678 |
$15,346,000 |
186,601 |
|
Grassi Investment Management |
15 |
- |
2023-12-31 |
204,704 |
$15,242,000 |
150 |
|
MARSHALL WACE LLP |
462 |
- |
2023-12-31 |
204,160 |
$15,202,000 |
-234,578 |
|
JANE STREET GROUP LLC |
681 |
- |
2023-12-31 |
204,150 |
$15,201,000 |
112,604 |
|
Thomist Capital Management LP |
5 |
- |
2023-12-31 |
202,500 |
$15,094,000 |
-30,079 |
|
MACQUARIE GROUP LTD |
746 |
- |
2023-12-31 |
194,978 |
$14,518,000 |
-77,339 |
|
Advisor Group Holdings Inc. |
649 |
- |
2023-12-31 |
180,684 |
$13,466,000 |
-66,053 |
|
AMERIPRISE FINANCIAL INC |
1521 |
- |
2023-12-31 |
179,346 |
$13,363,000 |
5 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
604 |
- |
2023-12-31 |
176,735 |
$13,160,000 |
-21,180 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
142 |
- |
2023-12-31 |
162,477 |
$12,098,000 |
-22,778 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
160,000 |
$11,914,000 |
0 |
|
BB&T CORP |
541 |
- |
2023-12-31 |
159,938 |
$11,909,000 |
-16,996 |
|
MANUFACTURERES LIFE INSURANCE CO |
789 |
- |
2023-12-31 |
152,000 |
$11,318,000 |
5,837 |
|
POLAR SECURITIES INC. |
67 |
- |
2023-12-31 |
148,600 |
$11,065,000 |
900 |
|
SANDLER CAPITAL MANAGEMENT |
34 |
*New |
2023-12-31 |
145,268 |
$10,817,000 |
145,268 |
|
FARALLON CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
137,500 |
$10,238,000 |
0 |
|
SKBA CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
135,950 |
$10,123,000 |
-2,350 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
182 |
- |
2023-12-31 |
133,290 |
$9,925,000 |
-22,243 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
132,847 |
$9,892,000 |
-3,277 |
|
US BANCORP |
426 |
- |
2023-12-31 |
131,221 |
$9,771,000 |
9,814 |
|
CASTLEARK MANAGEMENT LLC |
41 |
- |
2023-12-31 |
130,970 |
$9,752,000 |
0 |
|
CRESTLINE MANAGEMENT, LP |
26 |
- |
2023-12-31 |
130,823 |
$9,741,000 |
-64,412 |
|
CITIGROUP INC |
852 |
- |
2023-12-31 |
130,503 |
$9,717,000 |
-1,257 |
|
Greenline Partners LLC |
17 |
- |
2023-12-31 |
130,313 |
$9,703,000 |
5,103 |
|
Walleye Trading Advisors LLC |
179 |
- |
2023-12-31 |
128,123 |
$9,540,000 |
73,912 |
|
MAVEN SECURITIES Ltd |
12 |
- |
2023-12-31 |
127,903 |
$9,524,000 |
52,429 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
620 |
- |
2023-12-31 |
124,622 |
$9,279,000 |
6,785 |
|
MARINER WEALTH ADVISORS, LLC |
502 |
- |
2023-12-31 |
121,617 |
$9,056,000 |
11,328 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
751 |
- |
2023-12-31 |
119,679 |
$8,911,000 |
35,582 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
118,530 |
$8,826,000 |
-5,933 |
|
SALEM INVESTMENT COUNSELORS INC |
53 |
- |
2023-12-31 |
113,360 |
$8,441,000 |
531 |
|
Toroso Investments LLC |
95 |
- |
2023-12-31 |
109,520 |
$8,155,000 |
-58,586 |
|
MIRABELLA FINANCIAL SERVICES LLP |
31 |
*New |
2023-12-31 |
108,000 |
$8,042,000 |
108,000 |
|
LEE MUNDER CAPITAL GROUP, LLC |
74 |
- |
2023-12-31 |
107,289 |
$7,989,000 |
1,090 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
105,426 |
$7,850,000 |
-208,036 |
|
JANNEY MONTGOMERY SCOTT LLC |
579 |
- |
2023-12-31 |
105,319 |
$7,842,000 |
-12,536 |
|
CAMBRIDGE TRUST CO |
75 |
- |
2023-12-31 |
102,838 |
$7,657,000 |
-174,725 |
|
AMUNDI |
887 |
- |
2023-12-31 |
106,804 |
$7,568,000 |
25,433 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
19 |
- |
2023-12-31 |
99,800 |
$7,431,000 |
-3,000 |
|
|
100 Records found
|
1
|
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