|
Institutional
Holders
Total
Institutions:
|
673 3 |
|
Total
shares held :
|
105,265,303 |
|
% of shares
held :
|
94.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
3,490,307 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.24 |
|
Last
Quarter's Ending
Price :
|
$253.69 |
|
Last
Quarter's Average
Price :
|
$224.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.43 (14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,124,842
|
2.02%
|
|
|
Increased
Positions : |
278
|
8,233,486
|
7.82%
|
|
|
Unchanged
Positions : |
109
|
701,513
|
0.67%
|
|
|
Decreased
Positions : |
230
|
-5,376,425
|
-5.11%
|
|
|
Closed
Positions : |
53
|
-1,491,596
|
-1.42%
|
|
|
Guru
Positions : |
1
|
567,100
|
0.54%
|
|
|
|
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 |
199 |
- |
2023-12-31 |
17,279,870 |
$4,383,730,000 |
-31,661 |
|
BLACKROCK INC. |
308 |
- |
2023-12-31 |
8,784,968 |
$2,228,659,000 |
-200,182 |
|
COHEN & STEERS INC |
16 |
- |
2023-12-31 |
4,046,300 |
$1,026,523,000 |
-1,741,851 |
|
PRINCIPAL FINANCIAL GROUP INC |
49 |
- |
2023-12-31 |
2,775,855 |
$704,207,000 |
-25,951 |
|
J P MORGAN CHASE & CO |
279 |
- |
2023-12-31 |
2,508,635 |
$636,416,000 |
-99,208 |
|
INVESCO LTD |
185 |
- |
2023-12-31 |
2,100,858 |
$532,967,000 |
-43,019 |
|
DIMENSIONAL FUND ADVISORS INC |
134 |
- |
2023-12-31 |
1,522,632 |
$386,278,000 |
-3,045 |
|
AMERIPRISE FINANCIAL INC |
213 |
- |
2023-12-31 |
1,357,962 |
$344,501,000 |
-75 |
|
BROWN ADVISORY HOLDINGS INC |
58 |
- |
2024-03-31 |
1,500,379 |
$325,132,000 |
-590,724 |
|
NORTHERN TRUST CORP |
329 |
- |
2023-12-31 |
1,159,155 |
$294,066,000 |
-50,437 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
13 |
- |
2023-12-31 |
1,090,675 |
$276,694,000 |
-26,229 |
|
AMUNDI |
203 |
- |
2023-12-31 |
1,022,089 |
$255,350,000 |
-9,618 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
380 |
- |
2023-12-31 |
952,980 |
$241,763,000 |
-223,670 |
|
PERMIT CAPITAL LLC |
1 |
- |
2023-12-31 |
610,585 |
$154,899,000 |
-3,240 |
|
BANK OF NEW YORK MELLON CORP |
467 |
- |
2024-03-31 |
711,718 |
$154,229,000 |
-35,458 |
|
ALLIANCEBERNSTEIN L.P. |
308 |
- |
2023-12-31 |
531,783 |
$134,908,000 |
-11,217 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
359 |
- |
2023-12-31 |
527,680 |
$133,867,000 |
-242,958 |
|
EAGLE ASSET MANAGEMENT INC |
49 |
- |
2023-12-31 |
479,027 |
$121,524,000 |
-1,099 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
267 |
- |
2023-12-31 |
456,515 |
$115,814,000 |
-187,728 |
|
BRISTOL JOHN W & CO INC /NY/ |
19 |
- |
2023-12-31 |
441,491 |
$112,002,000 |
-21,738 |
|
PARNASSUS INVESTMENTS /CA |
73 |
- |
2023-12-31 |
440,477 |
$111,745,000 |
-256,788 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
168 |
- |
2023-12-31 |
418,165 |
$106,084,000 |
-12,600 |
|
Swiss National Bank |
288 |
- |
2023-12-31 |
339,000 |
$86,001,000 |
-9,500 |
|
Investment Management Corp of Ontario |
10 |
- |
2023-12-31 |
297,497 |
$75,472,000 |
-10,603 |
|
RHUMBLINE ADVISERS |
269 |
- |
2023-12-31 |
241,697 |
$61,316,000 |
-834 |
|
Allspring Global Investments Holdings LLC |
274 |
- |
2024-03-31 |
272,079 |
$58,960,000 |
-52,659 |
|
Schonfeld Strategic Advisors LLC |
21 |
- |
2023-12-31 |
208,632 |
$52,928,000 |
-30,824 |
|
Atlantic Trust Group LLC |
162 |
- |
2023-12-31 |
198,569 |
$50,375,000 |
-1,163 |
|
MANNING & NAPIER GROUP LLC |
45 |
- |
2024-03-31 |
220,197 |
$47,715,000 |
-346 |
|
UBS Group AG |
678 |
- |
2023-12-31 |
187,402 |
$47,542,000 |
-28,706 |
|
BAMCO INC /NY/ |
145 |
- |
2023-12-31 |
165,459 |
$41,975,000 |
-191,257 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
165,292 |
$41,933,000 |
-236,400 |
|
BNP PARIBAS ARBITRAGE SA |
313 |
- |
2023-12-31 |
146,997 |
$37,292,000 |
-157,454 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
246 |
- |
2023-12-31 |
147,247 |
$37,156,000 |
-2,383 |
|
NFJ INVESTMENT GROUP LLC |
32 |
- |
2023-12-31 |
139,082 |
$35,284,000 |
-11,918 |
|
LAZARD ASSET MANAGEMENT LLC |
215 |
- |
2023-12-31 |
137,934 |
$34,992,000 |
-97,657 |
|
DF DENT & CO INC |
53 |
- |
2023-12-31 |
128,610 |
$32,627,000 |
-61,268 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
64 |
- |
2023-12-31 |
126,132 |
$31,998,000 |
-37,828 |
|
ALLIANZ ASSET MANAGEMENT AG |
354 |
- |
2023-12-31 |
105,701 |
$26,815,000 |
-19,281 |
|
Pacer Advisors Inc. |
235 |
- |
2023-12-31 |
103,396 |
$26,231,000 |
-21,994 |
|
FEDERATED INVESTORS INC /PA/ |
336 |
- |
2023-12-31 |
100,600 |
$25,521,000 |
-27,016 |
|
VICTORY CAPITAL MANAGEMENT INC |
671 |
- |
2023-12-31 |
98,680 |
$25,034,000 |
-5,327 |
|
CHILTON CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
97,597 |
$24,759,000 |
-3,627 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
312 |
- |
2024-03-31 |
110,997 |
$24,053,000 |
-350 |
|
KOREA INVESTMENT CORP |
292 |
- |
2023-12-31 |
92,181 |
$23,385,000 |
-28,309 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
460 |
- |
2023-12-31 |
92,055 |
$23,353,000 |
-9,607 |
|
Retirement Systems of Alabama |
198 |
- |
2023-12-31 |
89,501 |
$22,706,000 |
-729 |
|
REGIONS FINANCIAL CORP |
122 |
- |
2024-03-31 |
103,093 |
$22,340,000 |
-4,624 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
193 |
- |
2023-12-31 |
86,795 |
$22,019,000 |
-140,565 |
|
PRUDENTIAL FINANCIAL INC |
416 |
- |
2023-12-31 |
86,795 |
$21,887,000 |
-21,517 |
|
RAYMOND JAMES & ASSOCIATES |
761 |
- |
2024-03-31 |
95,700 |
$20,738,000 |
-1,008 |
|
BLAIR WILLIAM & CO/IL |
212 |
- |
2023-12-31 |
74,051 |
$18,786,000 |
-5,254 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
437 |
- |
2023-12-31 |
71,297 |
$18,087,000 |
-104,789 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
422 |
- |
2023-12-31 |
68,780 |
$17,449,000 |
-2,330 |
|
Crescent Park Management L.P. |
8 |
- |
2023-12-31 |
65,719 |
$16,672,000 |
-1,996 |
|
PRESIMA INC. |
15 |
- |
2024-03-31 |
72,944 |
$15,807,000 |
-200 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
60,980 |
$15,470,000 |
-1,108 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
60,651 |
$15,387,000 |
-655 |
|
LPL FINANCIAL CORP |
1004 |
- |
2023-12-31 |
59,305 |
$15,045,000 |
-1,904 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
406 |
- |
2023-12-31 |
59,136 |
$15,002,000 |
-709 |
|
TRILLIUM ASSET MANAGEMENT CORP |
78 |
- |
2023-12-31 |
58,996 |
$14,967,000 |
-79 |
|
BFT FINANCIAL GROUP LLC |
12 |
- |
2023-06-30 |
49,773 |
$11,535,000 |
-4,988 |
|
ING INVESTMENT MANAGEMENT LLC |
574 |
- |
2023-12-31 |
44,352 |
$11,252,000 |
-359 |
|
HIGHTOWER ADVISORS, LLC |
660 |
- |
2023-12-31 |
43,152 |
$10,996,000 |
-150 |
|
American Assets Capital Advisers |
14 |
- |
2023-12-31 |
43,286 |
$10,981,000 |
-20,858 |
|
NATIONAL BANK OF CANADA /FI/ |
473 |
- |
2023-12-31 |
42,937 |
$10,812,000 |
-25,893 |
|
Ausbil Investment Management Ltd |
3 |
- |
2024-03-31 |
50,168 |
$10,732,000 |
-2,007 |
|
KBC GROUP NV |
344 |
- |
2023-12-31 |
41,930 |
$10,637,000 |
-2,404 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
604 |
- |
2024-03-31 |
47,174 |
$10,223,000 |
-3,830 |
|
Timbercreek Asset Management Ltd. |
21 |
- |
2024-03-31 |
47,660 |
$10,195,000 |
-13,100 |
|
AQR CAPITAL MANAGEMENT LLC |
706 |
- |
2023-12-31 |
39,381 |
$9,991,000 |
-24,046 |
|
Ranger Global Real Estate Advisors LLC |
18 |
- |
2023-12-31 |
39,169 |
$9,937,000 |
-102,358 |
|
AVENIR CORP |
19 |
- |
2023-12-31 |
38,852 |
$9,856,000 |
-17,175 |
|
ANDRA APFONDEN |
66 |
- |
2023-12-31 |
38,300 |
$9,716,000 |
-12,100 |
|
Advisor Group Holdings Inc. |
840 |
- |
2023-12-31 |
36,760 |
$9,330,000 |
-25,501 |
|
BB&T CORP |
658 |
- |
2023-12-31 |
34,638 |
$8,787,000 |
-1,251 |
|
FIRST TRUST ADVISORS LP |
1060 |
- |
2023-12-31 |
32,465 |
$8,236,000 |
-907 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,788 |
$7,557,000 |
-878 |
|
IFM Investors Pty Ltd |
247 |
- |
2024-03-31 |
34,463 |
$7,468,000 |
-378 |
|
AMERICAN INTERNATIONAL GROUP INC |
555 |
- |
2023-12-31 |
28,898 |
$7,331,000 |
-307 |
|
FIFTH THIRD BANCORP |
274 |
- |
2024-03-31 |
33,475 |
$7,254,000 |
-2,142 |
|
PROSHARE ADVISORS LLC |
434 |
- |
2023-12-31 |
28,448 |
$7,217,000 |
-1,391 |
|
US BANCORP |
491 |
- |
2023-12-31 |
28,102 |
$7,129,000 |
-1,042 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
196 |
- |
2024-03-31 |
31,772 |
$6,885,000 |
-2,592 |
|
MetLife Investment Advisors LLC |
325 |
- |
2023-12-31 |
26,627 |
$6,755,000 |
-613 |
|
JANE STREET GROUP LLC |
1213 |
- |
2023-12-31 |
26,524 |
$6,729,000 |
-660 |
|
VERITION FUND MANAGEGMENT LLC |
263 |
- |
2023-12-31 |
26,034 |
$6,605,000 |
-56 |
|
Quadrature Capital LTD |
118 |
- |
2023-12-31 |
22,352 |
$5,672,000 |
-52,801 |
|
TEXAS PERMANENT SCHOOL FUND |
452 |
- |
2023-12-31 |
22,007 |
$5,583,000 |
-323 |
|
VAN ECK ASSOCIATES CORP |
517 |
- |
2023-12-31 |
21,277 |
$5,398,000 |
-679 |
|
TUDOR INVESTMENT CORP ET AL |
406 |
- |
2023-12-31 |
20,060 |
$5,089,000 |
-68,134 |
|
UBS OCONNOR LLC |
55 |
- |
2023-12-31 |
19,771 |
$5,016,000 |
-58,854 |
|
AMALGAMATED BANK |
463 |
- |
2024-03-31 |
22,358 |
$4,845,000 |
-3,830 |
|
UTAH RETIREMENT SYSTEMS |
315 |
- |
2023-12-31 |
18,664 |
$4,735,000 |
-3,200 |
|
GOTHAM ASSET MANAGEMENT, LLC |
312 |
- |
2023-12-31 |
18,393 |
$4,666,000 |
-7,266 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
17,720 |
$4,495,000 |
-96 |
|
OPPENHEIMER & CO INC |
298 |
- |
2023-12-31 |
16,267 |
$4,127,000 |
-350 |
|
JANUS HENDERSON GROUP PLC |
899 |
- |
2023-12-31 |
16,004 |
$4,061,000 |
-87 |
|
Holocene Advisors LP |
390 |
- |
2023-12-31 |
15,865 |
$4,025,000 |
-115 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
453 |
- |
2024-03-31 |
17,705 |
$3,837,000 |
-206 |
|
|
100 Records found
|
1
|
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