|
Institutional
Holders
Total
Institutions:
|
382 16 |
|
Total
shares held :
|
51,362,750 |
|
% of shares
held :
|
95.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,018,357 |
|
% of shares
held change :
|
7.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.56 |
|
Last
Quarter's Ending
Price :
|
$196.00 |
|
Last
Quarter's Average
Price :
|
$207.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.68 (5.14%) |
|
|
|
|
|
|
|
|
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 |
533 |
- |
2023-12-31 |
2,317,512 |
$454,232,000 |
-148,144 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
307 |
- |
2023-12-31 |
1,828,988 |
$358,482,000 |
-288,887 |
|
Boston Partners |
98 |
- |
2023-12-31 |
1,431,954 |
$280,721,000 |
-620,762 |
|
FIL LTD |
114 |
- |
2023-12-31 |
1,130,368 |
$221,552,000 |
-275,894 |
|
Polar Capital Holdings Plc |
11 |
- |
2023-12-31 |
1,095,417 |
$214,702,000 |
-9,339 |
|
EARNEST PARTNERS LLC |
73 |
- |
2023-12-31 |
544,691 |
$106,759,000 |
-3,805 |
|
DIMENSIONAL FUND ADVISORS INC |
934 |
- |
2023-12-31 |
488,828 |
$95,808,000 |
-8,155 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
474,820 |
$93,065,000 |
-40,695 |
|
FMR LLC |
1056 |
- |
2023-12-31 |
454,147 |
$89,013,000 |
-17,115 |
|
JUPITER ASSET MANAGEMENT LTD |
36 |
- |
2023-12-31 |
327,237 |
$64,138,000 |
-60,824 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
55 |
- |
2023-12-31 |
248,025 |
$48,613,000 |
-79,260 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
111 |
- |
2023-12-31 |
231,447 |
$45,364,000 |
-15,061 |
|
VERITION FUND MANAGEGMENT LLC |
19 |
- |
2023-12-31 |
226,253 |
$44,346,000 |
-128,994 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
82 |
- |
2023-12-31 |
208,046 |
$40,777,000 |
-4,059 |
|
Gillson Capital LP |
6 |
- |
2023-12-31 |
189,840 |
$37,209,000 |
-66,586 |
|
LEGAL & GENERAL GROUP PLC |
718 |
- |
2023-12-31 |
179,121 |
$35,108,000 |
-514 |
|
ALYESKA INVESTMENT GROUP, L.P. |
133 |
- |
2023-12-31 |
178,654 |
$35,016,000 |
-48,259 |
|
RHUMBLINE ADVISERS |
485 |
- |
2023-12-31 |
149,700 |
$29,341,000 |
-2,187 |
|
ROYCE & ASSOCIATES LLC |
99 |
- |
2023-12-31 |
149,338 |
$29,270,000 |
-39,288 |
|
PROSHARE ADVISORS LLC |
219 |
- |
2023-12-31 |
137,265 |
$26,904,000 |
-37,711 |
|
JANUS HENDERSON GROUP PLC |
506 |
- |
2023-12-31 |
125,462 |
$24,592,000 |
-10,353 |
|
WELLS FARGO & CO/MN |
1013 |
- |
2023-12-31 |
114,383 |
$22,419,000 |
-5,131 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
727 |
- |
2023-12-31 |
105,877 |
$20,752,000 |
-2,094 |
|
Swiss National Bank |
628 |
- |
2023-12-31 |
100,800 |
$19,757,000 |
-11,700 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
31 |
- |
2023-12-31 |
100,270 |
$19,653,000 |
-11,030 |
|
ZIMMER PARTNERS, LP |
28 |
- |
2023-12-31 |
100,000 |
$19,600,000 |
-22,500 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
98,478 |
$19,302,000 |
-29,982 |
|
Holocene Advisors LP |
235 |
- |
2023-12-31 |
80,104 |
$15,700,000 |
-5,045 |
|
SEI INVESTMENTS CO |
745 |
- |
2023-12-31 |
69,672 |
$13,655,000 |
-18,350 |
|
GOLDMAN SACHS GROUP INC/ |
1920 |
- |
2023-12-31 |
61,606 |
$12,075,000 |
-31,871 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
622 |
- |
2023-12-31 |
54,142 |
$10,612,000 |
-2,459 |
|
WESTWOOD HOLDINGS GROUP INC |
196 |
- |
2023-12-31 |
52,679 |
$10,325,000 |
-11,734 |
|
Interval Partners LLC |
77 |
- |
2023-12-31 |
51,401 |
$10,075,000 |
-22,592 |
|
BlueMar Capital Management LLC |
1 |
- |
2023-12-31 |
49,291 |
$9,661,000 |
-25,130 |
|
MANUFACTURERES LIFE INSURANCE CO |
902 |
- |
2023-12-31 |
43,838 |
$8,592,000 |
-22,357 |
|
AMUNDI |
898 |
- |
2023-12-31 |
36,156 |
$7,274,000 |
-183 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
911 |
- |
2023-12-31 |
35,063 |
$6,872,000 |
-39,607 |
|
AMALGAMATED BANK |
314 |
- |
2024-03-31 |
28,981 |
$6,811,000 |
-6,177 |
|
STANSBERRY ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
33,412 |
$6,549,000 |
-1,691 |
|
RAYMOND JAMES & ASSOCIATES |
1399 |
- |
2024-03-31 |
27,867 |
$6,549,000 |
-1,252 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,405 |
$6,351,000 |
-850 |
|
KINGDON CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
30,000 |
$5,880,000 |
-60,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
305 |
- |
2024-03-31 |
24,017 |
$5,645,000 |
-675 |
|
Schonfeld Strategic Advisors LLC |
449 |
- |
2023-12-31 |
28,330 |
$5,553,000 |
-16,621 |
|
STRS OHIO |
444 |
- |
2023-12-31 |
27,849 |
$5,458,000 |
-15,170 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
636 |
- |
2023-12-31 |
27,400 |
$5,370,000 |
-10,300 |
|
GLENMEDE TRUST CO NA |
420 |
- |
2023-12-31 |
27,123 |
$5,316,000 |
-284 |
|
Lagoda Investment Management L.P. |
11 |
- |
2023-12-31 |
26,660 |
$5,225,000 |
-2,630 |
|
Russell Investments Group Ltd. |
1160 |
- |
2023-12-31 |
23,486 |
$4,603,000 |
-5,487 |
|
Candriam Luxembourg S.C.A. |
341 |
- |
2023-12-31 |
22,557 |
$4,421,000 |
-10,548 |
|
NEUBERGER BERMAN GROUP LLC |
947 |
- |
2023-12-31 |
21,154 |
$4,146,000 |
-1,639 |
|
TWO SIGMA ADVISERS, LLC |
902 |
- |
2023-12-31 |
20,900 |
$4,096,000 |
-2,000 |
|
MIDDLETON & CO INC/MA |
57 |
- |
2023-12-31 |
18,523 |
$3,631,000 |
-4,972 |
|
NORDEA INVESTMENT MANAGEMENT AB |
629 |
- |
2023-12-31 |
16,467 |
$3,214,000 |
-185 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
474 |
- |
2023-12-31 |
16,385 |
$3,212,000 |
-530 |
|
US BANCORP |
722 |
- |
2023-12-31 |
14,307 |
$2,804,000 |
-676 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,308 |
$2,804,000 |
-263 |
|
SUMMIT INVESTMENT ADVISORS INC |
190 |
- |
2023-12-31 |
14,173 |
$2,778,000 |
-360 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
494 |
- |
2023-12-31 |
13,935 |
$2,731,000 |
-5,320 |
|
GROVE CREEK ASSET MANAGEMENT |
58 |
- |
2023-12-31 |
13,576 |
$2,661,000 |
-53 |
|
RNC CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
13,054 |
$2,559,000 |
-205 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
696 |
- |
2024-03-31 |
10,653 |
$2,504,000 |
-584 |
|
AGF MANAGEMENT LTD |
461 |
- |
2023-12-31 |
12,773 |
$2,504,000 |
-3,781 |
|
REGIONS FINANCIAL CORP |
343 |
- |
2024-03-31 |
10,266 |
$2,413,000 |
-71 |
|
MML INVESTORS SERVICES LLC |
910 |
- |
2023-12-31 |
12,275 |
$2,406,000 |
-908 |
|
ING INVESTMENT MANAGEMENT LLC |
1157 |
- |
2023-12-31 |
12,185 |
$2,388,000 |
-8 |
|
JOHNSON INVESTMENT COUNSEL INC |
245 |
- |
2023-12-31 |
10,981 |
$2,152,000 |
-65 |
|
HANCOCK HOLDING CO |
187 |
- |
2023-12-31 |
10,927 |
$2,142,000 |
-32 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
10,380 |
$2,034,000 |
-3,590 |
|
Lighthouse Investment Partners LLC |
176 |
- |
2023-12-31 |
10,123 |
$1,984,000 |
-30,436 |
|
LAZARD ASSET MANAGEMENT LLC |
688 |
- |
2023-12-31 |
9,192 |
$1,801,000 |
-1,470 |
|
Advisor Group Holdings Inc. |
2056 |
- |
2023-12-31 |
8,030 |
$1,575,000 |
-2,769 |
|
FIFTH THIRD BANCORP |
508 |
- |
2024-03-31 |
6,566 |
$1,543,000 |
-15 |
|
ALGERT COLDIRON INVESTORS LLC |
509 |
- |
2023-12-31 |
7,671 |
$1,504,000 |
-3,600 |
|
SYSTM Wealth Solutions LLC |
158 |
- |
2024-03-31 |
6,060 |
$1,424,000 |
-331 |
|
BB&T CORP |
1426 |
- |
2023-12-31 |
7,060 |
$1,384,000 |
-2,740 |
|
WALLEYE TRADING LLC |
504 |
- |
2023-12-31 |
6,660 |
$1,305,000 |
-54 |
|
ARGA INVESTMENT MANAGEMENT, LP |
68 |
- |
2024-03-31 |
5,450 |
$1,281,000 |
-605 |
|
FIRST HAWAIIAN BANK |
337 |
- |
2024-03-31 |
5,445 |
$1,280,000 |
-127 |
|
CHICAGO TRUST Co NA |
84 |
- |
2024-03-31 |
5,214 |
$1,225,000 |
-96 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
73 |
- |
2024-03-31 |
5,185 |
$1,219,000 |
-1 |
|
MACKENZIE FINANCIAL CORP |
837 |
- |
2023-12-31 |
6,061 |
$1,188,000 |
-311 |
|
FEDERATED INVESTORS INC /PA/ |
1068 |
- |
2023-12-31 |
6,006 |
$1,177,000 |
-870 |
|
HB Wealth Management LLC |
300 |
- |
2023-12-31 |
5,825 |
$1,142,000 |
-966 |
|
M&T BANK CORP |
829 |
- |
2023-12-31 |
5,695 |
$1,116,000 |
-349 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
431 |
- |
2024-03-31 |
4,335 |
$1,019,000 |
-100 |
|
BECK MACK & OLIVER LLC |
105 |
- |
2023-12-31 |
4,900 |
$960,000 |
-500 |
|
AMG NATIONAL TRUST BANK |
287 |
- |
2023-12-31 |
4,657 |
$913,000 |
-45 |
|
PRUDENTIAL FINANCIAL INC |
1885 |
- |
2023-12-31 |
4,487 |
$880,000 |
-8,642 |
|
PARK AVENUE SECURITIES LLC |
742 |
- |
2024-03-31 |
3,514 |
$826,000 |
-73 |
|
PNC FINANCIAL SERVICES GROUP INC |
1233 |
- |
2023-12-31 |
4,141 |
$812,000 |
-95 |
|
MARSHALL WACE LLP |
1256 |
- |
2023-12-31 |
4,100 |
$804,000 |
-270,011 |
|
UBS Group AG |
3567 |
- |
2023-12-31 |
4,097 |
$803,000 |
-16,816 |
|
FULTON BANK, N.A. |
264 |
- |
2024-03-31 |
3,207 |
$754,000 |
-229 |
|
Crossmark Global Holdings Inc. |
689 |
- |
2023-12-31 |
3,823 |
$749,000 |
-135 |
|
CITIGROUP INC |
2303 |
- |
2023-12-31 |
3,788 |
$742,000 |
-1,339 |
|
Veriti Management LLC |
378 |
- |
2024-03-31 |
2,984 |
$701,000 |
-57 |
|
TOWER RESEARCH CAPITAL LLC |
1127 |
- |
2023-12-31 |
3,494 |
$685,000 |
-13 |
|
EXCHANGE TRADED CONCEPTS LLC |
577 |
- |
2024-03-31 |
2,742 |
$644,000 |
-361 |
|
Carolina Wealth Advisors LLC |
42 |
- |
2024-03-31 |
2,664 |
$626,000 |
-2 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|