|
Institutional
Holders
Total
Institutions:
|
557 17 |
|
Total
shares held :
|
62,050,466 |
|
% of shares
held :
|
8.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
803,590 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.95 |
|
Last
Quarter's Ending
Price :
|
$86.07 |
|
Last
Quarter's Average
Price :
|
$75.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.78 (49.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
1,712,031
|
2.76%
|
|
|
Increased
Positions : |
195
|
4,094,819
|
6.6%
|
|
|
Unchanged
Positions : |
142
|
1,967,541
|
3.17%
|
|
|
Decreased
Positions : |
158
|
-4,422,003
|
-7.13%
|
|
|
Closed
Positions : |
45
|
-581,257
|
-0.94%
|
|
|
Guru
Positions : |
1
|
3,349,984
|
5.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
883 |
- |
2023-12-31 |
6,790,910 |
$584,494,000 |
-356,080 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
237 |
- |
2023-12-31 |
6,579,221 |
$566,276,000 |
-207,846 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
110 |
- |
2023-12-31 |
3,349,984 |
$288,333,000 |
39,422 |
|
Standard Life Aberdeen plc |
27 |
- |
2023-12-31 |
3,041,233 |
$261,759,000 |
67,930 |
|
STATE STREET CORP |
753 |
- |
2023-12-31 |
2,764,191 |
$237,914,000 |
116,629 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
27 |
- |
2023-12-31 |
2,249,839 |
$193,644,000 |
-356,102 |
|
MORGAN STANLEY |
928 |
- |
2023-12-31 |
1,698,871 |
$146,222,000 |
-149,398 |
|
NEUBERGER BERMAN GROUP LLC |
211 |
- |
2023-12-31 |
1,689,834 |
$145,444,000 |
1,119,090 |
|
FIL LTD |
177 |
- |
2023-12-31 |
1,641,412 |
$141,276,000 |
-75,049 |
|
Empower Advisory Group LLC |
47 |
- |
2023-12-31 |
1,262,640 |
$108,675,000 |
27,856 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
420 |
- |
2023-12-31 |
1,226,336 |
$105,551,000 |
99,085 |
|
LEGAL & GENERAL GROUP PLC |
541 |
- |
2023-12-31 |
1,065,457 |
$91,705,000 |
137,270 |
|
J P MORGAN CHASE & CO |
864 |
- |
2023-12-31 |
1,034,715 |
$89,058,000 |
34,425 |
|
GOLDMAN SACHS GROUP INC/ |
719 |
- |
2023-12-31 |
1,014,356 |
$87,306,000 |
18,883 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
997,084 |
$85,819,000 |
-154,645 |
|
Personal Capital Advisors Corp |
56 |
- |
2022-12-31 |
1,392,170 |
$84,073,000 |
34,071 |
|
VANGUARD GROUP INC |
1957 |
- |
2023-12-31 |
957,483 |
$82,411,000 |
-10,666 |
|
AMERIPRISE FINANCIAL INC |
591 |
- |
2023-12-31 |
955,604 |
$82,334,000 |
268,103 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
147 |
- |
2023-12-31 |
858,415 |
$73,884,000 |
-35,240 |
|
Marathon Asset Mgmt Ltd |
10 |
- |
2023-12-31 |
852,681 |
$73,390,000 |
-242,748 |
|
NORGES BANK |
737 |
*New |
2023-12-31 |
834,231 |
$71,802,000 |
834,231 |
|
NORTHERN TRUST CORP |
795 |
- |
2023-12-31 |
807,480 |
$69,500,000 |
-13,972 |
|
Allspring Global Investments Holdings LLC |
253 |
- |
2024-03-31 |
625,999 |
$66,681,000 |
-16,849 |
|
BOLLARD GROUP LLC |
6 |
- |
2023-12-31 |
757,687 |
$65,214,000 |
9,409 |
|
BANK OF AMERICA CORP /DE/ |
1036 |
- |
2023-12-31 |
727,549 |
$62,620,000 |
165,123 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
1 |
- |
2023-12-31 |
588,604 |
$50,661,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
267 |
- |
2023-12-31 |
584,965 |
$50,348,000 |
65,251 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
568,675 |
$48,946,000 |
256,407 |
|
RWC ASSET ADVISORS (US) LLC |
10 |
- |
2023-12-31 |
528,503 |
$45,488,000 |
-47,546 |
|
GEODE CAPITAL MANAGEMENT LLC |
1402 |
- |
2023-12-31 |
531,468 |
$45,479,000 |
21,723 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
427,752 |
$36,573,000 |
427,752 |
|
DIMENSIONAL FUND ADVISORS INC |
1716 |
- |
2023-12-31 |
379,653 |
$32,681,000 |
-1,260 |
|
DEUTSCHE BANK AG |
695 |
- |
2023-12-31 |
316,815 |
$27,268,000 |
230,390 |
|
NUVEEN ASSET MANAGEMENT, LLC |
966 |
- |
2023-12-31 |
306,083 |
$26,345,000 |
-38,693 |
|
BANK OF NEW YORK MELLON CORP |
1464 |
- |
2023-12-31 |
296,717 |
$25,538,000 |
17,572 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
669 |
- |
2024-03-31 |
231,094 |
$24,616,000 |
-3,083 |
|
CREDIT SUISSE/ |
597 |
- |
2023-12-31 |
284,425 |
$24,480,000 |
-9,265 |
|
CITADEL ADVISORS LLC |
727 |
- |
2023-12-31 |
279,366 |
$24,045,000 |
91,137 |
|
CAPITAL ADVISORS INC/OK |
74 |
- |
2023-12-31 |
265,588 |
$22,859,000 |
-466 |
|
INVESCO LTD |
1328 |
- |
2023-12-31 |
259,299 |
$22,318,000 |
15,464 |
|
Pacer Advisors Inc. |
251 |
- |
2023-12-31 |
253,865 |
$21,850,000 |
-6,961 |
|
VAN ECK ASSOCIATES CORP |
231 |
- |
2023-12-31 |
252,030 |
$21,692,000 |
18,459 |
|
RHUMBLINE ADVISERS |
672 |
- |
2023-12-31 |
237,219 |
$20,417,000 |
-8,915 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
401 |
- |
2023-12-31 |
227,500 |
$19,581,000 |
-83,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1610 |
- |
2023-12-31 |
226,664 |
$19,509,000 |
5,521 |
|
Swiss National Bank |
642 |
- |
2023-12-31 |
209,518 |
$18,033,000 |
-9,200 |
|
TWO SIGMA ADVISERS, LLC |
363 |
- |
2023-12-31 |
207,158 |
$17,830,000 |
66,400 |
|
CITIGROUP INC |
628 |
- |
2023-12-31 |
205,796 |
$17,713,000 |
24,567 |
|
AGF MANAGEMENT LTD |
162 |
- |
2023-12-31 |
195,570 |
$16,833,000 |
-31,642 |
|
RANDOLPH CO INC |
|
- |
2023-12-31 |
187,322 |
$16,123,000 |
455 |
|
WELLS FARGO & CO/MN |
1216 |
- |
2023-12-31 |
179,082 |
$15,414,000 |
32,120 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
24 |
- |
2023-12-31 |
171,495 |
$14,761,000 |
2,511 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
723 |
- |
2023-12-31 |
169,454 |
$14,585,000 |
-8,999 |
|
U.S. Capital Wealth Advisors LLC |
31 |
- |
2023-12-31 |
169,431 |
$14,583,000 |
-141 |
|
JANNEY MONTGOMERY SCOTT LLC |
388 |
- |
2023-12-31 |
166,398 |
$14,322,000 |
131,651 |
|
STRS OHIO |
321 |
- |
2023-12-31 |
161,809 |
$13,926,000 |
-16,048 |
|
ANDRA APFONDEN |
30 |
- |
2023-12-31 |
159,700 |
$13,745,000 |
0 |
|
FIRST TRUST ADVISORS LP |
897 |
- |
2023-12-31 |
157,022 |
$13,515,000 |
26,228 |
|
AMUNDI |
790 |
- |
2023-12-31 |
153,919 |
$12,972,000 |
-90,807 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
258 |
- |
2023-12-31 |
149,259 |
$12,847,000 |
53,002 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
729 |
- |
2023-12-31 |
146,108 |
$12,576,000 |
-11,025 |
|
Pictet Asset Management Holding SA |
596 |
- |
2023-12-31 |
144,571 |
$12,443,000 |
100 |
|
ROYAL BANK OF CANADA |
1338 |
- |
2023-12-31 |
144,228 |
$12,414,000 |
100,944 |
|
Squarepoint Ops LLC |
387 |
- |
2023-12-31 |
142,632 |
$12,276,000 |
-94,415 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
420 |
- |
2024-03-31 |
113,747 |
$12,116,000 |
6,562 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
435 |
- |
2023-12-31 |
139,229 |
$11,983,000 |
-218,988 |
|
APG ALL PENSIONS GROUP |
392 |
- |
2023-12-31 |
143,258 |
$11,162,000 |
-234,379 |
|
LMR Partners LLP |
90 |
*New |
2023-12-31 |
126,776 |
$10,912,000 |
126,776 |
|
DEPRINCE RACE & ZOLLO INC |
122 |
- |
2023-12-31 |
126,316 |
$10,872,000 |
-13,984 |
|
GATEWAY INVESTMENT ADVISERS LP |
141 |
- |
2024-03-31 |
100,572 |
$10,713,000 |
21 |
|
TWO SIGMA INVESTMENTS LLC |
572 |
- |
2023-12-31 |
124,203 |
$10,690,000 |
-198,058 |
|
PICTET ASSET MANAGEMENT SA |
617 |
- |
2023-06-30 |
142,571 |
$10,228,000 |
10,100 |
|
LPL FINANCIAL CORP |
1293 |
- |
2023-12-31 |
108,274 |
$9,319,000 |
18,806 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
664 |
- |
2023-12-31 |
100,525 |
$8,652,000 |
26,894 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
577 |
- |
2023-12-31 |
98,529 |
$8,456,000 |
3,636 |
|
Alaska Permanent Fund Corp |
82 |
- |
2024-03-31 |
79,363 |
$8,454,000 |
-9,500 |
|
BARCLAYS PLC |
1146 |
- |
2023-12-31 |
96,642 |
$8,317,000 |
40,679 |
|
HSBC HOLDINGS PLC |
817 |
- |
2023-12-31 |
96,653 |
$8,303,000 |
-5,129 |
|
GOTHAM ASSET MANAGEMENT, LLC |
138 |
- |
2023-12-31 |
93,717 |
$8,066,000 |
8,853 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
476 |
- |
2023-12-31 |
93,560 |
$8,053,000 |
-2,711 |
|
BANK OF MONTREAL /CAN/ |
932 |
- |
2023-12-31 |
87,364 |
$7,653,000 |
7,553 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
672 |
- |
2023-12-31 |
88,453 |
$7,613,000 |
8,399 |
|
Greenline Partners LLC |
20 |
- |
2023-12-31 |
86,261 |
$7,424,000 |
18,607 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
303 |
- |
2023-12-31 |
84,199 |
$7,247,000 |
-16,243 |
|
Handelsbanken Fonder AB |
391 |
- |
2023-12-31 |
82,356 |
$7,088,000 |
-69,035 |
|
VERITION FUND MANAGEGMENT LLC |
249 |
- |
2023-12-31 |
82,006 |
$7,058,000 |
38,161 |
|
Russell Investments Group Ltd. |
969 |
- |
2023-12-31 |
81,152 |
$6,993,000 |
22,203 |
|
AQR CAPITAL MANAGEMENT LLC |
837 |
- |
2023-12-31 |
77,286 |
$6,652,000 |
-3,396 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
28 |
- |
2023-12-31 |
74,628 |
$6,423,000 |
-703 |
|
FIXED INCOME SECURITIES INC |
192 |
- |
2023-12-31 |
74,126 |
$6,380,000 |
18,892 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
261 |
- |
2023-12-31 |
73,488 |
$6,325,000 |
-500 |
|
Connor Clark & Lunn Investment Management Ltd. |
362 |
- |
2023-12-31 |
72,397 |
$6,231,000 |
-6,995 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
489 |
- |
2023-12-31 |
72,240 |
$6,218,000 |
4,289 |
|
Susquehanna Portfolio Strategies LLC |
253 |
- |
2023-12-31 |
70,451 |
$6,064,000 |
0 |
|
FRANKLIN RESOURCES INC |
1012 |
- |
2023-12-31 |
69,554 |
$5,987,000 |
-1,325 |
|
Toroso Investments LLC |
122 |
- |
2023-12-31 |
68,101 |
$5,861,000 |
-18,697 |
|
BABSON CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
63,563 |
$5,471,000 |
0 |
|
SEI INVESTMENTS CO |
1145 |
- |
2023-12-31 |
63,290 |
$5,447,000 |
-10,014 |
|
JANE STREET GROUP LLC |
1422 |
- |
2023-12-31 |
62,009 |
$5,337,000 |
41,870 |
|
AVIVA PLC |
476 |
- |
2023-12-31 |
58,312 |
$5,019,000 |
3,700 |
|
|
100 Records found
|
1
|
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