|
Institutional
Holders
Total
Institutions:
|
1244 25 |
|
Total
shares held :
|
327,257,994 |
|
% of shares
held :
|
15.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
2,037,308 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.36 |
|
Last
Quarter's Ending
Price :
|
$65.80 |
|
Last
Quarter's Average
Price :
|
$65.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.01 (10.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,380,303
|
0.73%
|
|
|
Increased
Positions : |
403
|
31,034,391
|
9.48%
|
|
|
Unchanged
Positions : |
278
|
11,322,054
|
3.46%
|
|
|
Decreased
Positions : |
501
|
-27,546,486
|
-8.42%
|
|
|
Closed
Positions : |
87
|
-3,830,900
|
-1.17%
|
|
|
Guru
Positions : |
4
|
22,942,350
|
7.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
19 |
- |
2023-12-31 |
22,611,835 |
$1,487,813,000 |
-462,264 |
|
EAGLE CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
16,489,024 |
$1,084,978,000 |
-484,336 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
31 |
- |
2023-12-31 |
9,559,488 |
$629,014,000 |
-7,259,525 |
|
BANK OF AMERICA CORP /DE/ |
281 |
- |
2023-12-31 |
9,086,744 |
$597,908,000 |
-178,889 |
|
MORGAN STANLEY |
338 |
- |
2023-12-31 |
8,935,206 |
$587,937,000 |
-420,985 |
|
BLACKROCK INC. |
876 |
- |
2023-12-31 |
8,930,000 |
$587,594,000 |
-121,570 |
|
WELLINGTON MANAGEMENT CO LLP |
196 |
- |
2023-12-31 |
8,459,851 |
$556,658,000 |
-283,027 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
6,364,488 |
$418,783,000 |
-598,345 |
|
GOLDMAN SACHS GROUP INC/ |
325 |
- |
2023-12-31 |
4,308,768 |
$283,517,000 |
-231,494 |
|
BT Investment Management Ltd |
4 |
- |
2022-12-31 |
9,686,545 |
$272,815,000 |
-1,086,834 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
3,893,439 |
$261,016,000 |
-4,652 |
|
ROYAL BANK OF CANADA |
273 |
- |
2023-12-31 |
3,707,968 |
$243,984,000 |
-108,718 |
|
NORTHERN TRUST CORP |
458 |
- |
2023-12-31 |
2,694,566 |
$177,302,000 |
-31,247 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
42 |
- |
2023-12-31 |
2,677,943 |
$172,512,000 |
-42,206 |
|
WELLS FARGO & CO/MN |
311 |
- |
2023-12-31 |
2,559,713 |
$168,429,000 |
-111,557 |
|
AMUNDI |
280 |
- |
2023-12-31 |
2,618,386 |
$167,316,000 |
-1,303,988 |
|
Pale Fire Capital SE |
1 |
- |
2023-12-31 |
2,317,303 |
$152,479,000 |
-3,114,902 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
1,834,891 |
$123,011,000 |
-470 |
|
MACKENZIE FINANCIAL CORP |
128 |
- |
2023-12-31 |
1,726,246 |
$113,587,000 |
-136,496 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
104 |
- |
2024-03-31 |
1,416,426 |
$94,957,000 |
-98,543 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
41 |
- |
2023-12-31 |
1,434,526 |
$94,392,000 |
-74,976 |
|
VEREDUS ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,400,499 |
$92,153,000 |
-82,614 |
|
UBS Group AG |
458 |
- |
2023-12-31 |
1,333,379 |
$87,736,000 |
-288,497 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,102,249 |
$73,895,000 |
-25,967 |
|
Boston Partners |
236 |
- |
2023-12-31 |
939,094 |
$61,774,000 |
-91,858 |
|
Equity Investment Corp Acquisition Inc |
33 |
- |
2023-12-31 |
917,207 |
$60,352,000 |
-35,218 |
|
LETKO BROSSEAU & ASSOCIATES INC |
36 |
- |
2023-12-31 |
891,772 |
$58,679,000 |
-31,660 |
|
Douglas Lane & Associates LLC |
51 |
- |
2024-03-31 |
849,480 |
$56,949,000 |
-66,161 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
30 |
- |
2023-12-31 |
821,370 |
$54,046,000 |
-58,500 |
|
L1 Capital Pty Ltd |
8 |
- |
2023-12-31 |
746,500 |
$49,120,000 |
-478,117 |
|
Russell Investments Group Ltd. |
267 |
- |
2023-12-31 |
698,443 |
$45,958,000 |
-21,662 |
|
PNC FINANCIAL SERVICES GROUP INC |
271 |
- |
2023-12-31 |
691,839 |
$45,523,000 |
-69,202 |
|
BANK OF NEW YORK MELLON CORP |
1094 |
- |
2024-03-31 |
673,134 |
$45,127,000 |
-1,450,166 |
|
MACQUARIE GROUP LTD |
492 |
- |
2023-12-31 |
625,800 |
$41,178,000 |
-302,532 |
|
AMERIPRISE FINANCIAL INC |
920 |
- |
2023-12-31 |
552,344 |
$36,494,000 |
-218,470 |
|
PENN DAVIS MCFARLAND INC |
4 |
- |
2024-03-31 |
524,524 |
$35,164,000 |
-16,885 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
85 |
- |
2023-12-31 |
515,458 |
$33,917,000 |
-133,402 |
|
NEUBERGER BERMAN GROUP LLC |
505 |
- |
2023-12-31 |
500,530 |
$32,912,000 |
-62,893 |
|
BANK OF MONTREAL /CAN/ |
533 |
- |
2023-12-31 |
494,893 |
$32,633,000 |
-76,699 |
|
VERITION FUND MANAGEGMENT LLC |
32 |
- |
2023-12-31 |
437,424 |
$28,782,000 |
-150,116 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
252 |
- |
2024-03-31 |
421,727 |
$28,273,000 |
-13,443 |
|
CIBC WORLD MARKETS INC. |
133 |
- |
2023-12-31 |
424,157 |
$27,910,000 |
-3,302 |
|
GABELLI FUNDS LLC |
133 |
- |
2023-12-31 |
419,400 |
$27,597,000 |
-4,900 |
|
US BANCORP |
252 |
- |
2023-12-31 |
415,889 |
$27,365,000 |
-13,194 |
|
D E SHAW & CO INC |
404 |
- |
2023-12-31 |
409,227 |
$26,927,000 |
-1,507,249 |
|
Foundry Partners LLC |
8 |
- |
2023-12-31 |
381,689 |
$25,115,000 |
-12,028 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
448 |
- |
2024-03-31 |
351,036 |
$23,533,000 |
-2,984 |
|
CI INVESTMENTS INC |
154 |
- |
2023-12-31 |
355,575 |
$23,397,000 |
-35,930 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
15 |
- |
2024-03-31 |
336,058 |
$22,529,000 |
-7,837 |
|
Qube Research & Technologies Ltd |
405 |
- |
2023-12-31 |
334,360 |
$22,001,000 |
-236,865 |
|
HUBER CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
324,589 |
$21,358,000 |
-48,100 |
|
Advisor Group Holdings Inc. |
465 |
- |
2023-12-31 |
317,857 |
$20,920,000 |
-69,620 |
|
ANCHOR CAPITAL ADVISORS INC |
59 |
- |
2023-12-31 |
317,386 |
$20,884,000 |
-6,637 |
|
GUARDIAN CAPITAL LP |
38 |
- |
2023-12-31 |
312,264 |
$20,547,000 |
-4,030 |
|
STANSBERRY ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
304,826 |
$20,058,000 |
-39,914 |
|
SEI INVESTMENTS CO |
586 |
- |
2023-12-31 |
284,753 |
$18,737,000 |
-19,205 |
|
CULLEN CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
281,376 |
$18,515,000 |
-373,627 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
260 |
- |
2023-12-31 |
277,678 |
$18,271,000 |
-52,841 |
|
Harvest Portfolios Group Inc. |
52 |
- |
2023-12-31 |
264,539 |
$17,407,000 |
-40,627 |
|
Gemsstock Ltd. |
8 |
- |
2023-12-31 |
249,924 |
$16,445,000 |
-469,876 |
|
CREATIVE PLANNING |
285 |
- |
2023-12-31 |
244,824 |
$16,109,000 |
-14,590 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
239,308 |
$16,042,000 |
-1,530 |
|
LOGAN CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
240,550 |
$15,828,000 |
-8,795 |
|
SAPIENT CAPITAL LLC |
62 |
- |
2024-03-31 |
226,549 |
$15,188,000 |
-219,174 |
|
M&T BANK CORP |
255 |
- |
2023-12-31 |
226,686 |
$14,916,000 |
-3,990 |
|
BECKER CAPITAL MANAGEMENT INC |
67 |
- |
2023-12-31 |
222,705 |
$14,654,000 |
-13,556 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
328 |
- |
2023-12-31 |
218,160 |
$14,355,000 |
-5,408 |
|
Euro Pacific Asset Management LLC |
11 |
- |
2023-12-31 |
214,040 |
$14,167,000 |
-1,249 |
|
MA GREENWOOD & ASSOCIATES INC |
26 |
- |
2023-12-31 |
208,144 |
$13,696,000 |
-4,689 |
|
FAYEZ SAROFIM & CO |
84 |
- |
2023-12-31 |
214,589 |
$13,678,000 |
-29,882 |
|
Schonfeld Strategic Advisors LLC |
243 |
- |
2023-12-31 |
200,683 |
$13,205,000 |
-329,724 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
111 |
- |
2023-12-31 |
196,660 |
$12,940,000 |
-1,200 |
|
THOMAS WHITE INTERNATIONAL LTD |
2 |
- |
2023-06-30 |
207,097 |
$12,504,000 |
-11,918 |
|
Ramirez Asset Management Inc. |
2 |
- |
2023-12-31 |
186,779 |
$12,290,000 |
-10,329 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
143 |
- |
2023-12-31 |
186,201 |
$12,252,000 |
-3,361 |
|
FINEMARK NATIONAL BANK & TRUST |
58 |
- |
2023-12-31 |
183,524 |
$12,076,000 |
-1,119 |
|
COUNTRY CLUB BANK /GFN |
32 |
- |
2024-03-31 |
178,447 |
$11,963,000 |
-1,576 |
|
DAVIDSON D A & CO |
141 |
- |
2023-12-31 |
180,482 |
$11,876,000 |
-1,732 |
|
Crossmark Global Holdings Inc. |
101 |
- |
2023-12-31 |
177,238 |
$11,663,000 |
-1,463 |
|
Invenomic Capital Management LP |
61 |
- |
2023-12-31 |
172,892 |
$11,376,000 |
-71,870 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
438 |
- |
2024-03-31 |
157,739 |
$10,575,000 |
-5,273 |
|
MANNING & NAPIER GROUP LLC |
103 |
- |
2024-03-31 |
154,707 |
$10,371,000 |
-14,529 |
|
SIT INVESTMENT ASSOCIATES INC |
129 |
- |
2023-12-31 |
145,855 |
$9,597,000 |
-470 |
|
Baird Financial Group Inc. |
460 |
- |
2023-12-31 |
144,673 |
$9,519,000 |
-952 |
|
JANNEY CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
130,974 |
$8,781,000 |
-5,293 |
|
PINNACLE ASSOCIATES LTD |
177 |
- |
2024-03-31 |
130,687 |
$8,761,000 |
-1,895 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
781 |
- |
2024-03-31 |
129,839 |
$8,704,000 |
-8,499 |
|
NEVILLE RODIE & SHAW INC |
40 |
- |
2024-03-31 |
128,000 |
$8,581,000 |
-100 |
|
ING INVESTMENT MANAGEMENT LLC |
669 |
- |
2023-12-31 |
129,811 |
$8,542,000 |
-16,756 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
92 |
- |
2024-03-31 |
125,929 |
$8,442,000 |
-8,414 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
18 |
- |
2023-12-31 |
119,769 |
$7,881,000 |
-5,910 |
|
ACADIAN ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
119,553 |
$7,865,000 |
-1,439 |
|
GLUSKIN SHEFF & ASSOC INC |
42 |
- |
2023-12-31 |
234,863 |
$7,726,000 |
-356,476 |
|
AVALON ADVISORS L P |
115 |
- |
2023-03-31 |
133,675 |
$7,692,000 |
-2,264 |
|
Edge Capital Group LLC |
53 |
- |
2023-12-31 |
114,841 |
$7,557,000 |
-1,527 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
114,140 |
$7,510,000 |
-122 |
|
H D Vest Advisory Services |
207 |
- |
2023-12-31 |
112,868 |
$7,427,000 |
-20,677 |
|
TOWNSQUARE CAPITAL LLC |
152 |
- |
2023-12-31 |
112,170 |
$7,381,000 |
-7,558 |
|
TD Waterhouse Canada Inc. |
179 |
- |
2023-12-31 |
101,369 |
$7,265,000 |
-2,121 |
|
FIFTH THIRD BANCORP |
275 |
- |
2024-03-31 |
108,076 |
$7,245,000 |
-7,522 |
|
|
100 Records found
|
1
|
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