|
Institutional
Holders
Total
Institutions:
|
684 8 |
|
Total
shares held :
|
154,905,829 |
|
% of shares
held :
|
75.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,052,311 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.09 |
|
Last
Quarter's Ending
Price :
|
$111.50 |
|
Last
Quarter's Average
Price :
|
$102.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.00 (18.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,940,731
|
1.9%
|
|
|
Increased
Positions : |
250
|
4,579,774
|
2.96%
|
|
|
Unchanged
Positions : |
148
|
2,549,410
|
1.65%
|
|
|
Decreased
Positions : |
230
|
-4,497,540
|
-2.9%
|
|
|
Closed
Positions : |
48
|
-970,654
|
-0.63%
|
|
|
Guru
Positions : |
3
|
1,067,972
|
0.69%
|
|
|
|
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 |
358 |
- |
2023-12-31 |
22,297,035 |
$2,486,119,000 |
-85,883 |
|
BLACKROCK INC. |
362 |
- |
2023-12-31 |
16,353,105 |
$1,823,371,000 |
-128,513 |
|
PRIMECAP MANAGEMENT CO/CA/ |
26 |
- |
2023-12-31 |
12,317,607 |
$1,373,413,000 |
-251,520 |
|
WELLINGTON MANAGEMENT CO LLP |
113 |
- |
2023-12-31 |
11,292,272 |
$1,259,088,000 |
-277,786 |
|
STATE STREET CORP |
366 |
- |
2023-12-31 |
7,830,969 |
$876,638,000 |
152,459 |
|
FMR LLC |
313 |
- |
2023-12-31 |
6,435,747 |
$717,586,000 |
-62,263 |
|
J P MORGAN CHASE & CO |
305 |
- |
2023-12-31 |
5,056,956 |
$563,851,000 |
-1,676,749 |
|
GEODE CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
4,143,766 |
$460,762,000 |
86,008 |
|
T. Rowe Price Investment Management Inc. |
108 |
- |
2023-12-31 |
3,544,623 |
$395,226,000 |
-5,615 |
|
INVESCO LTD |
405 |
- |
2023-12-31 |
2,499,044 |
$278,643,000 |
301,615 |
|
EARNEST PARTNERS LLC |
9 |
- |
2023-12-31 |
2,330,121 |
$259,808,000 |
165,096 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
222 |
- |
2023-12-31 |
2,157,865 |
$240,602,000 |
3,080 |
|
AGF MANAGEMENT LTD |
11 |
- |
2023-12-31 |
2,147,825 |
$239,482,000 |
120,427 |
|
NORGES BANK |
369 |
*New |
2023-12-31 |
2,141,974 |
$238,830,000 |
2,141,974 |
|
BRAVE WARRIOR ADVISORS, LLC |
10 |
- |
2023-12-31 |
2,137,186 |
$238,296,000 |
-3,521 |
|
NORTHERN TRUST CORP |
390 |
- |
2023-12-31 |
1,988,672 |
$221,737,000 |
-93,926 |
|
MARSHALL WACE LLP |
39 |
- |
2023-12-31 |
1,893,674 |
$211,145,000 |
641,784 |
|
DIMENSIONAL FUND ADVISORS INC |
387 |
- |
2023-12-31 |
1,832,458 |
$204,335,000 |
263,687 |
|
BANK OF AMERICA CORP /DE/ |
566 |
- |
2023-12-31 |
1,736,013 |
$193,565,000 |
-12,090 |
|
MORGAN STANLEY |
795 |
- |
2023-12-31 |
1,700,525 |
$189,609,000 |
100,706 |
|
LEGAL & GENERAL GROUP PLC |
405 |
- |
2023-12-31 |
1,514,865 |
$168,908,000 |
145,609 |
|
APG ALL PENSIONS GROUP |
71 |
- |
2023-12-31 |
1,667,589 |
$168,321,000 |
102,918 |
|
MERCER GLOBAL ADVISORS INC /ADV |
41 |
- |
2023-12-31 |
1,505,360 |
$167,848,000 |
-63,736 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
48 |
- |
2023-12-31 |
1,461,329 |
$162,938,000 |
23,369 |
|
BANK OF NEW YORK MELLON CORP |
466 |
- |
2023-12-31 |
1,353,796 |
$150,948,000 |
-14,970 |
|
GOLDMAN SACHS GROUP INC/ |
527 |
- |
2023-12-31 |
1,273,930 |
$142,043,000 |
-28,472 |
|
Harfst & Associates Inc. |
1 |
- |
2023-12-31 |
1,129,071 |
$125,891,000 |
346 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
477 |
- |
2023-12-31 |
1,082,745 |
$120,726,000 |
88,700 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
50 |
- |
2024-03-31 |
929,816 |
$119,407,000 |
-6,056 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
440 |
- |
2023-12-31 |
886,217 |
$98,813,000 |
-41,981 |
|
CITADEL ADVISORS LLC |
256 |
- |
2023-12-31 |
830,103 |
$92,556,000 |
-98,522 |
|
SEI INVESTMENTS CO |
132 |
- |
2023-12-31 |
809,626 |
$90,273,000 |
174,286 |
|
AMUNDI |
425 |
- |
2023-12-31 |
751,270 |
$83,188,000 |
16,981 |
|
PRINCIPAL FINANCIAL GROUP INC |
337 |
- |
2023-12-31 |
641,932 |
$71,576,000 |
-30,346 |
|
NUVEEN ASSET MANAGEMENT, LLC |
490 |
- |
2023-12-31 |
623,985 |
$69,618,000 |
-4,696 |
|
BARCLAYS PLC |
419 |
- |
2023-12-31 |
596,431 |
$66,501,000 |
69,374 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
583,877 |
$65,352,000 |
-184,169 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
422 |
- |
2024-03-31 |
499,981 |
$64,208,000 |
-3,127 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
2 |
- |
2023-12-31 |
565,072 |
$63,006,000 |
-31,810 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
199 |
- |
2023-12-31 |
548,999 |
$61,213,000 |
-19,904 |
|
Premier Fund Managers Ltd |
7 |
- |
2023-12-31 |
526,000 |
$59,338,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
656 |
- |
2023-12-31 |
525,151 |
$58,555,000 |
24,591 |
|
DEUTSCHE BANK AG |
496 |
- |
2023-12-31 |
496,410 |
$55,350,000 |
25,239 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
15 |
- |
2024-03-31 |
420,524 |
$54,004,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
595 |
- |
2023-12-31 |
474,535 |
$52,911,000 |
1,631 |
|
ING INVESTMENT MANAGEMENT LLC |
240 |
- |
2023-12-31 |
472,673 |
$52,703,000 |
408,605 |
|
WELLS FARGO & CO/MN |
670 |
- |
2023-12-31 |
466,618 |
$52,028,000 |
-814 |
|
HSBC HOLDINGS PLC |
394 |
- |
2023-12-31 |
444,597 |
$49,603,000 |
89,981 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
105 |
- |
2023-12-31 |
430,807 |
$48,035,000 |
-26,298 |
|
FIERA SCEPTRE INC. |
96 |
- |
2023-12-31 |
423,253 |
$47,193,000 |
1,448 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
222 |
- |
2023-12-31 |
422,804 |
$47,143,000 |
-53,579 |
|
PUTNAM INVESTMENTS LLC |
147 |
- |
2023-12-31 |
415,333 |
$46,310,000 |
33,828 |
|
RHUMBLINE ADVISERS |
345 |
- |
2023-12-31 |
385,497 |
$42,983,000 |
-4,349 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
197 |
- |
2023-12-31 |
364,491 |
$40,640,000 |
82,573 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
432 |
- |
2023-12-31 |
354,258 |
$39,500,000 |
-15,588 |
|
ALLIANCEBERNSTEIN L.P. |
660 |
- |
2023-12-31 |
346,854 |
$38,674,000 |
-42,605 |
|
TD ASSET MANAGEMENT INC |
349 |
- |
2023-12-31 |
325,016 |
$36,239,000 |
4,776 |
|
UBS Group AG |
823 |
- |
2023-12-31 |
321,955 |
$35,898,000 |
71,305 |
|
BANK OF MONTREAL /CAN/ |
514 |
- |
2023-12-31 |
307,370 |
$35,182,000 |
121,433 |
|
RAYMOND JAMES & ASSOCIATES |
527 |
- |
2023-12-31 |
311,311 |
$34,711,000 |
3,390 |
|
Davis Asset Management L.P. |
25 |
- |
2023-12-31 |
300,000 |
$33,450,000 |
0 |
|
IAT REINSURANCE CO LTD. |
3 |
- |
2023-12-31 |
298,125 |
$33,241,000 |
0 |
|
CREDIT SUISSE/ |
506 |
- |
2023-12-31 |
290,636 |
$32,406,000 |
4,423 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
351 |
- |
2023-12-31 |
289,199 |
$32,246,000 |
-4,470 |
|
National Pension Service |
348 |
- |
2023-12-31 |
282,948 |
$31,549,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
5 |
- |
2023-12-31 |
282,897 |
$31,543,000 |
-4,717 |
|
MACQUARIE GROUP LTD |
582 |
- |
2023-12-31 |
271,043 |
$30,221,000 |
905 |
|
ROYAL BANK OF CANADA |
928 |
- |
2023-12-31 |
265,575 |
$29,611,000 |
-56,956 |
|
FIL LTD |
369 |
- |
2023-12-31 |
264,680 |
$29,512,000 |
266 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
117 |
- |
2024-03-31 |
228,301 |
$29,318,000 |
-107,084 |
|
AMERIPRISE FINANCIAL INC |
1074 |
- |
2023-12-31 |
249,455 |
$27,826,000 |
-18,137 |
|
CLEARBRIDGE ADVISORS LLC |
428 |
- |
2023-12-31 |
242,225 |
$27,008,000 |
115,396 |
|
PINNACLE ASSOCIATES LTD |
58 |
- |
2023-12-31 |
226,342 |
$25,237,000 |
-2,313 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
215,549 |
$24,034,000 |
-5,014 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
341 |
- |
2023-12-31 |
213,904 |
$23,850,000 |
-33,748 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
444 |
- |
2023-12-31 |
198,091 |
$22,087,000 |
1,973 |
|
NICHOLAS CO INC /WI |
70 |
- |
2023-12-31 |
198,074 |
$22,085,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
362 |
- |
2023-12-31 |
191,095 |
$20,917,000 |
11,701 |
|
ADAGE CAPITAL PARTNERS GP LLC |
413 |
- |
2023-12-31 |
182,550 |
$20,354,000 |
-4,300 |
|
Philo Smith Capital Corp |
11 |
- |
2024-03-31 |
151,500 |
$19,456,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
27 |
*New |
2024-03-31 |
144,434 |
$18,548,000 |
144,434 |
|
PRUDENTIAL FINANCIAL INC |
479 |
- |
2023-12-31 |
160,859 |
$17,721,000 |
-17,895 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
157,558 |
$17,568,000 |
34,007 |
|
Russell Investments Group Ltd. |
562 |
- |
2023-12-31 |
154,864 |
$17,296,000 |
3,257 |
|
AMERICAN CENTURY COMPANIES INC |
930 |
- |
2023-12-31 |
153,763 |
$17,145,000 |
-12,203 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
363 |
- |
2023-12-31 |
149,137 |
$16,629,000 |
71,906 |
|
Allspring Global Investments Holdings LLC |
608 |
- |
2024-03-31 |
129,216 |
$16,594,000 |
-20,930 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
212 |
*New |
2023-12-31 |
138,868 |
$15,484,000 |
138,868 |
|
Congress Wealth Management LLC / DE / |
106 |
- |
2024-03-31 |
119,076 |
$15,292,000 |
-317 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
446 |
- |
2023-12-31 |
137,203 |
$15,224,000 |
-22,760 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
525 |
- |
2023-12-31 |
136,284 |
$15,196,000 |
-59,092 |
|
MANUFACTURERES LIFE INSURANCE CO |
690 |
- |
2023-12-31 |
134,961 |
$15,048,000 |
5,083 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
317 |
- |
2023-12-31 |
132,399 |
$14,762,000 |
-3,385 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
88 |
- |
2023-12-31 |
127,991 |
$14,271,000 |
-4,742 |
|
CIBC WORLD MARKETS CORP |
189 |
- |
2023-12-31 |
124,987 |
$13,936,000 |
94,800 |
|
PB INVESTMENT PARTNERS L.P. |
6 |
- |
2023-12-31 |
123,518 |
$13,772,000 |
-2,420 |
|
AQR CAPITAL MANAGEMENT LLC |
601 |
- |
2023-12-31 |
123,250 |
$13,742,000 |
5,829 |
|
VICTORY CAPITAL MANAGEMENT INC |
904 |
- |
2023-12-31 |
122,104 |
$13,615,000 |
-37,127 |
|
MARINER VALUE STRATEGIES, LLC |
42 |
*New |
2023-12-31 |
117,158 |
$13,063,000 |
117,158 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
499 |
- |
2023-12-31 |
114,072 |
$12,719,000 |
-10,794 |
|
|
100 Records found
|
1
|
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