|
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 :
|
|
|
22.45 (21.81%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
366 |
- |
2023-12-31 |
7,830,969 |
$876,638,000 |
152,459 |
|
GEODE CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
4,143,766 |
$460,762,000 |
86,008 |
|
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 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
48 |
- |
2023-12-31 |
1,461,329 |
$162,938,000 |
23,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
477 |
- |
2023-12-31 |
1,082,745 |
$120,726,000 |
88,700 |
|
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 |
|
BARCLAYS PLC |
419 |
- |
2023-12-31 |
596,431 |
$66,501,000 |
69,374 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
656 |
- |
2023-12-31 |
525,151 |
$58,555,000 |
24,591 |
|
FIERA SCEPTRE INC. |
89 |
- |
2024-03-31 |
439,611 |
$56,455,000 |
16,358 |
|
DEUTSCHE BANK AG |
496 |
- |
2023-12-31 |
496,410 |
$55,350,000 |
25,239 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
189 |
- |
2024-03-31 |
395,221 |
$50,754,000 |
30,730 |
|
HSBC HOLDINGS PLC |
394 |
- |
2023-12-31 |
444,597 |
$49,603,000 |
89,981 |
|
PUTNAM INVESTMENTS LLC |
147 |
- |
2023-12-31 |
415,333 |
$46,310,000 |
33,828 |
|
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 |
|
CREDIT SUISSE/ |
506 |
- |
2023-12-31 |
290,636 |
$32,406,000 |
4,423 |
|
MACQUARIE GROUP LTD |
582 |
- |
2023-12-31 |
271,043 |
$30,221,000 |
905 |
|
FIL LTD |
369 |
- |
2023-12-31 |
264,680 |
$29,512,000 |
266 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
211,737 |
$27,191,000 |
100,986 |
|
CLEARBRIDGE ADVISORS LLC |
428 |
- |
2023-12-31 |
242,225 |
$27,008,000 |
115,396 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
427 |
- |
2024-03-31 |
199,538 |
$25,625,000 |
1,447 |
|
RAYMOND JAMES TRUST CO |
39 |
- |
2024-03-31 |
183,253 |
$23,533,000 |
91,259 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
362 |
- |
2023-12-31 |
191,095 |
$20,917,000 |
11,701 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
363 |
- |
2023-12-31 |
149,137 |
$16,629,000 |
71,906 |
|
MANUFACTURERES LIFE INSURANCE CO |
690 |
- |
2023-12-31 |
134,961 |
$15,048,000 |
5,083 |
|
CIBC WORLD MARKETS CORP |
189 |
- |
2023-12-31 |
124,987 |
$13,936,000 |
94,800 |
|
AQR CAPITAL MANAGEMENT LLC |
601 |
- |
2023-12-31 |
123,250 |
$13,742,000 |
5,829 |
|
TORONTO DOMINION BANK |
428 |
- |
2023-12-31 |
107,953 |
$12,037,000 |
33,380 |
|
AVIVA PLC |
390 |
- |
2023-12-31 |
105,329 |
$11,744,000 |
34,779 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
194 |
- |
2023-12-31 |
101,840 |
$11,355,000 |
134 |
|
Qube Research & Technologies Ltd |
576 |
- |
2023-12-31 |
100,031 |
$11,153,000 |
99,794 |
|
PICTET ASSET MANAGEMENT SA |
614 |
- |
2023-06-30 |
99,291 |
$10,303,000 |
8,631 |
|
Standard Life Aberdeen plc |
566 |
- |
2023-12-31 |
81,266 |
$9,061,000 |
32,374 |
|
CWA Asset Management Group LLC |
44 |
- |
2023-12-31 |
79,971 |
$8,917,000 |
964 |
|
BRAGG FINANCIAL ADVISORS INC |
93 |
- |
2023-12-31 |
79,041 |
$8,813,000 |
2,635 |
|
Palmer Knight Co |
|
- |
2024-03-31 |
64,593 |
$8,295,000 |
2,085 |
|
Ensign Peak Advisors Inc |
487 |
- |
2023-12-31 |
73,775 |
$8,226,000 |
12,585 |
|
Peterson Wealth Services |
|
- |
2024-03-31 |
63,284 |
$8,127,000 |
2,963 |
|
STIFEL FINANCIAL CORP |
878 |
- |
2023-12-31 |
70,494 |
$7,861,000 |
4,251 |
|
RAFFERTY ASSET MANAGEMENT LLC |
353 |
- |
2023-12-31 |
66,594 |
$7,425,000 |
3,516 |
|
PFS INVESTMENTS INC. |
170 |
- |
2023-06-30 |
69,321 |
$7,193,000 |
10,096 |
|
KOREA INVESTMENT CORP |
520 |
- |
2023-12-31 |
62,795 |
$7,002,000 |
2,345 |
|
STATE TREASURER STATE OF MICHIGAN |
345 |
- |
2024-03-31 |
51,544 |
$6,619,000 |
100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
991 |
- |
2024-03-31 |
51,097 |
$6,562,000 |
6,959 |
|
JANUS HENDERSON GROUP PLC |
751 |
- |
2023-12-31 |
57,120 |
$6,369,000 |
28,481 |
|
FIFTH THIRD BANCORP |
301 |
- |
2024-03-31 |
43,234 |
$5,552,000 |
314 |
|
LPL FINANCIAL CORP |
1617 |
- |
2023-12-31 |
49,780 |
$5,550,000 |
3,818 |
|
New England Professional Planning Group Inc. |
5 |
- |
2024-03-31 |
42,644 |
$5,476,000 |
176 |
|
Parkwood LLC |
39 |
- |
2023-12-31 |
49,022 |
$5,466,000 |
49,022 |
|
State of Tennessee Treasury Department |
506 |
- |
2023-12-31 |
48,911 |
$5,454,000 |
19,049 |
|
NATIONAL BANK OF CANADA /FI/ |
644 |
- |
2023-12-31 |
47,751 |
$5,362,000 |
7,143 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
41,523 |
$5,332,000 |
107 |
|
SYSTM Wealth Solutions LLC |
35 |
- |
2024-03-31 |
41,216 |
$5,301,000 |
41,096 |
|
Stephens Consulting LLC |
12 |
- |
2024-03-31 |
40,630 |
$5,218,000 |
6 |
|
USS Investment Management Ltd |
362 |
- |
2023-12-31 |
46,629 |
$5,200,000 |
1,483 |
|
LMG Wealth Partners LLC |
|
- |
2024-03-31 |
40,164 |
$5,158,000 |
1,181 |
|
DAVIDSON D A & CO |
283 |
- |
2023-12-31 |
45,411 |
$5,063,000 |
270 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
362 |
- |
2023-12-31 |
44,424 |
$4,953,000 |
43,400 |
|
Handelsbanken Fonder AB |
432 |
- |
2023-12-31 |
44,316 |
$4,941,000 |
1,549 |
|
TEXAS PERMANENT SCHOOL FUND |
522 |
- |
2023-12-31 |
43,246 |
$4,822,000 |
85 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
396 |
- |
2023-12-31 |
41,152 |
$4,588,000 |
3,360 |
|
ANCORA ADVISORS, LLC |
170 |
- |
2023-12-31 |
40,677 |
$4,535,000 |
770 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
33,506 |
$4,303,000 |
286 |
|
Czech National Bank |
309 |
- |
2024-03-31 |
33,100 |
$4,251,000 |
187 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
612 |
- |
2024-03-31 |
33,618 |
$4,249,000 |
717 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
254 |
- |
2023-12-31 |
37,915 |
$4,228,000 |
37,915 |
|
DNB NOR ASSET MANAGEMENT AS |
365 |
- |
2024-03-31 |
31,595 |
$4,057,000 |
1,665 |
|
CARDINAL CAPITAL MANAGEMENT |
52 |
- |
2024-03-31 |
30,777 |
$3,966,000 |
2,458 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
28,536 |
$3,665,000 |
35 |
|
UTAH RETIREMENT SYSTEMS |
368 |
- |
2023-12-31 |
32,846 |
$3,662,000 |
200 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
396 |
- |
2023-12-31 |
30,206 |
$3,368,000 |
142 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
9 |
- |
2023-12-31 |
28,128 |
$3,136,000 |
1,220 |
|
Center for Financial Planning Inc. |
19 |
- |
2024-03-31 |
24,181 |
$3,105,000 |
465 |
|
Wellspring Financial Advisors LLC |
|
- |
2024-03-31 |
23,528 |
$3,021,000 |
9,750 |
|
JustInvest LLC |
236 |
- |
2023-12-31 |
26,733 |
$2,981,000 |
8,194 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1043 |
- |
2024-03-31 |
27,227 |
$2,828,000 |
2,616 |
|
FIS GROUP INC. |
396 |
- |
2023-12-31 |
24,480 |
$2,730,000 |
152 |
|
DEAN C H & ASSOCIATES INC |
105 |
- |
2023-12-31 |
24,267 |
$2,706,000 |
1,340 |
|
PNC FINANCIAL SERVICES GROUP INC |
790 |
- |
2023-12-31 |
24,181 |
$2,696,000 |
211 |
|
MARINER WEALTH ADVISORS, LLC |
923 |
- |
2023-12-31 |
24,040 |
$2,680,000 |
291 |
|
TOWER RESEARCH CAPITAL LLC |
420 |
- |
2023-12-31 |
23,955 |
$2,671,000 |
1,263 |
|
BANK OF NOVA SCOTIA / |
592 |
- |
2023-12-31 |
23,779 |
$2,651,000 |
6,023 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
387 |
- |
2024-03-31 |
20,246 |
$2,600,000 |
2,914 |
|
NEUBERGER BERMAN GROUP LLC |
1057 |
- |
2023-12-31 |
22,855 |
$2,548,000 |
3,682 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
455 |
- |
2023-12-31 |
22,842 |
$2,547,000 |
4,534 |
|
ATRIA INVESTMENTS LLC |
511 |
- |
2023-12-31 |
22,780 |
$2,540,000 |
1,614 |
|
|
100 Records found
|
1
|
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