|
Institutional
Holders
Total
Institutions:
|
777 18 |
|
Total
shares held :
|
134,734,164 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,545,300 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$98.10 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (2.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,214,235
|
1.64%
|
|
|
Increased
Positions : |
268
|
4,980,472
|
3.7%
|
|
|
Unchanged
Positions : |
146
|
2,153,745
|
1.6%
|
|
|
Decreased
Positions : |
288
|
-4,674,043
|
-3.47%
|
|
|
Closed
Positions : |
57
|
-975,364
|
-0.72%
|
|
|
Guru
Positions : |
4
|
110,445
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
93 |
- |
2023-12-31 |
17,159,917 |
$1,683,389,000 |
279,866 |
|
BLACKROCK INC. |
554 |
- |
2023-12-31 |
10,686,681 |
$1,048,363,000 |
340,318 |
|
STATE STREET CORP |
384 |
- |
2023-12-31 |
8,584,877 |
$842,176,000 |
41,251 |
|
GEODE CAPITAL MANAGEMENT LLC |
438 |
- |
2023-12-31 |
3,351,843 |
$327,924,000 |
73,230 |
|
MORGAN STANLEY |
675 |
- |
2023-12-31 |
2,553,589 |
$250,507,000 |
220,316 |
|
PROSHARE ADVISORS LLC |
39 |
- |
2023-12-31 |
2,017,072 |
$197,875,000 |
120,259 |
|
FEDERATED INVESTORS INC /PA/ |
50 |
- |
2023-12-31 |
1,647,932 |
$161,662,000 |
22,933 |
|
DIMENSIONAL FUND ADVISORS INC |
644 |
- |
2023-12-31 |
1,397,348 |
$137,094,000 |
16,983 |
|
LEGAL & GENERAL GROUP PLC |
483 |
- |
2023-12-31 |
1,218,489 |
$119,534,000 |
199,148 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
152 |
- |
2023-12-31 |
980,833 |
$96,220,000 |
13,557 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
581 |
- |
2023-12-31 |
971,091 |
$95,264,000 |
21,459 |
|
FMR LLC |
1101 |
- |
2023-12-31 |
802,545 |
$78,730,000 |
50,406 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
95 |
- |
2023-12-31 |
771,014 |
$75,636,000 |
70,039 |
|
ROYAL BANK OF CANADA |
627 |
- |
2023-12-31 |
622,326 |
$61,050,000 |
47,302 |
|
FIL LTD |
287 |
- |
2023-12-31 |
621,511 |
$60,970,000 |
76,408 |
|
ALLIANCEBERNSTEIN L.P. |
539 |
- |
2023-12-31 |
604,800 |
$59,331,000 |
397,042 |
|
LORD ABBETT & CO LLC |
135 |
- |
2023-12-31 |
589,568 |
$57,837,000 |
132,973 |
|
MILLENNIUM MANAGEMENT LLC |
434 |
- |
2023-12-31 |
589,493 |
$57,829,000 |
224,730 |
|
TWO SIGMA ADVISERS, LLC |
191 |
- |
2023-12-31 |
462,400 |
$45,361,000 |
32,400 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
390,782 |
$38,269,000 |
52,158 |
|
BARCLAYS PLC |
582 |
- |
2023-12-31 |
381,492 |
$37,425,000 |
3,827 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
358,934 |
$35,150,000 |
102,617 |
|
NOMURA ASSET MANAGEMENT CO LTD |
166 |
- |
2023-12-31 |
356,489 |
$34,972,000 |
44,674 |
|
APG ALL PENSIONS GROUP |
265 |
- |
2023-12-31 |
381,518 |
$33,881,000 |
13,901 |
|
RHUMBLINE ADVISERS |
486 |
- |
2023-12-31 |
297,082 |
$29,144,000 |
521 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
282,285 |
$27,644,000 |
1,148 |
|
BANK OF MONTREAL /CAN/ |
595 |
- |
2023-12-31 |
274,350 |
$27,218,000 |
25,985 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
79 |
- |
2023-12-31 |
270,214 |
$26,508,000 |
6,920 |
|
Cardinal Capital Management Inc. |
30 |
- |
2024-03-31 |
265,831 |
$26,033,000 |
10,270 |
|
MANUFACTURERES LIFE INSURANCE CO |
536 |
- |
2023-12-31 |
259,448 |
$25,452,000 |
27,506 |
|
Standard Life Aberdeen plc |
356 |
- |
2023-12-31 |
236,286 |
$23,180,000 |
44,486 |
|
ExodusPoint Capital Management LP |
65 |
- |
2023-12-31 |
233,491 |
$22,905,000 |
225,327 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
354 |
- |
2023-12-31 |
230,301 |
$21,671,000 |
10,170 |
|
Kiltearn Partners LLP |
25 |
- |
2023-12-31 |
213,800 |
$20,974,000 |
45,400 |
|
JANNEY MONTGOMERY SCOTT LLC |
321 |
- |
2024-03-31 |
207,233 |
$20,294,000 |
5,299 |
|
Man Group plc |
404 |
- |
2023-12-31 |
183,026 |
$17,955,000 |
183,026 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
431 |
- |
2023-12-31 |
178,016 |
$17,463,000 |
11,615 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
24 |
- |
2023-12-31 |
164,899 |
$16,177,000 |
5,800 |
|
JOHNSTON ASSET MANAGEMENT CORP |
43 |
- |
2023-12-31 |
164,263 |
$16,114,000 |
9,646 |
|
TUDOR INVESTMENT CORP ET AL |
101 |
- |
2023-12-31 |
160,303 |
$15,726,000 |
150,842 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
412 |
- |
2023-12-31 |
151,227 |
$14,835,000 |
51,543 |
|
FIRST TRUST ADVISORS LP |
880 |
- |
2023-12-31 |
146,780 |
$14,399,000 |
39,757 |
|
Clarity Financial LLC |
18 |
- |
2024-03-31 |
139,935 |
$13,704,000 |
2,672 |
|
GODSEY & GIBB ASSOCIATES |
43 |
- |
2024-03-31 |
139,460 |
$13,657,000 |
3,754 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
283 |
- |
2023-12-31 |
127,129 |
$12,471,000 |
20,859 |
|
SEI INVESTMENTS CO |
792 |
- |
2023-12-31 |
123,726 |
$12,138,000 |
613 |
|
HIGHTOWER ADVISORS, LLC |
640 |
- |
2023-12-31 |
116,525 |
$11,417,000 |
40,710 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
512 |
- |
2023-12-31 |
113,788 |
$11,111,000 |
8,926 |
|
Rockefeller Capital Management L.P. |
434 |
- |
2023-12-31 |
108,766 |
$10,670,000 |
6,860 |
|
RAYMOND JAMES & ASSOCIATES |
1118 |
- |
2024-03-31 |
107,985 |
$10,575,000 |
5,350 |
|
KENNEDY CAPITAL MANAGEMENT INC |
148 |
- |
2023-12-31 |
106,434 |
$10,441,000 |
3,445 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
684 |
- |
2023-12-31 |
103,787 |
$10,182,000 |
32,966 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
186 |
- |
2024-03-31 |
95,027 |
$9,306,000 |
753 |
|
LPL FINANCIAL CORP |
1337 |
- |
2023-12-31 |
88,049 |
$8,638,000 |
2,045 |
|
AQR CAPITAL MANAGEMENT LLC |
767 |
- |
2023-12-31 |
84,122 |
$8,252,000 |
59,332 |
|
Pictet Asset Management Holding SA |
694 |
- |
2023-12-31 |
81,705 |
$8,015,000 |
3,254 |
|
CFG ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
82,283 |
$7,936,000 |
1,712 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
461 |
- |
2024-03-31 |
75,804 |
$7,423,000 |
10,338 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
48 |
- |
2024-03-31 |
72,000 |
$7,051,000 |
4,000 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
70,665 |
$6,920,000 |
4,223 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
21 |
- |
2023-12-31 |
70,170 |
$6,884,000 |
21,690 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
471 |
- |
2023-12-31 |
70,113 |
$6,878,000 |
13,549 |
|
PICTET ASSET MANAGEMENT SA |
719 |
- |
2023-06-30 |
69,928 |
$6,553,000 |
1,326 |
|
Visionary Wealth Advisors |
58 |
- |
2023-12-31 |
66,496 |
$6,523,000 |
161 |
|
MARINER WEALTH ADVISORS, LLC |
604 |
- |
2023-12-31 |
65,155 |
$6,392,000 |
10,556 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
536 |
- |
2023-12-31 |
64,134 |
$6,292,000 |
1,752 |
|
BANCORPSOUTH BANK |
47 |
- |
2023-12-31 |
59,207 |
$5,808,000 |
17 |
|
L & S ADVISORS INC |
42 |
- |
2023-12-31 |
58,194 |
$5,709,000 |
58,194 |
|
CAPTRUST FINANCIAL ADVISORS |
514 |
- |
2023-12-31 |
58,080 |
$5,698,000 |
314 |
|
MIZUHO MARKETS AMERICAS LLC |
62 |
- |
2023-12-31 |
56,961 |
$5,588,000 |
24,299 |
|
TD ASSET MANAGEMENT INC |
741 |
- |
2023-12-31 |
56,311 |
$5,524,000 |
6,584 |
|
Dai-Ichi Life Insurance Company Ltd |
171 |
- |
2023-12-31 |
55,672 |
$5,461,000 |
34,540 |
|
Cresset Asset Management LLC |
319 |
- |
2023-12-31 |
55,087 |
$5,404,000 |
4,140 |
|
ROTHSCHILD INVESTMENT CORP /IL |
60 |
- |
2023-09-30 |
63,600 |
$5,316,000 |
67 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
|
- |
2024-03-31 |
53,476 |
$5,237,000 |
56 |
|
Ensign Peak Advisors Inc |
613 |
- |
2023-12-31 |
53,360 |
$5,235,000 |
5,200 |
|
Quadrature Capital LTD |
128 |
- |
2023-12-31 |
51,869 |
$5,089,000 |
26,053 |
|
KOREA INVESTMENT CORP |
580 |
- |
2023-12-31 |
51,799 |
$5,081,000 |
2,797 |
|
State of Tennessee Treasury Department |
552 |
- |
2023-12-31 |
49,566 |
$4,862,000 |
26,737 |
|
Loudon Investment Management LLC |
8 |
- |
2023-12-31 |
49,127 |
$4,819,000 |
71 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
49,105 |
$4,809,000 |
1,381 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
23 |
- |
2023-12-31 |
48,854 |
$4,792,000 |
34,835 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
573 |
- |
2024-03-31 |
45,749 |
$4,480,000 |
14,837 |
|
COMERICA BANK |
779 |
- |
2023-12-31 |
42,746 |
$4,193,000 |
2,707 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,113 |
$4,131,000 |
333 |
|
STATE TREASURER STATE OF MICHIGAN |
462 |
- |
2024-03-31 |
42,031 |
$4,116,000 |
100 |
|
CREATIVE PLANNING |
620 |
- |
2023-12-31 |
41,724 |
$4,093,000 |
1,742 |
|
USS Investment Management Ltd |
417 |
- |
2023-12-31 |
41,671 |
$4,088,000 |
1,438 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
396 |
- |
2024-03-31 |
41,607 |
$4,075,000 |
7,400 |
|
SIMPLEX TRADING LLC |
166 |
- |
2024-03-31 |
40,892 |
$4,004,000 |
5,853 |
|
Aquatic Capital Management LLC |
208 |
- |
2023-12-31 |
40,200 |
$3,944,000 |
33,400 |
|
Jade Capital Advisors LLC |
12 |
- |
2023-12-31 |
40,000 |
$3,924,000 |
30,000 |
|
Citizens Business Bank |
40 |
- |
2024-03-31 |
38,912 |
$3,811,000 |
361 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
38,685 |
$3,749,000 |
14,822 |
|
M&T BANK CORP |
478 |
- |
2023-12-31 |
37,763 |
$3,705,000 |
113 |
|
DNB NOR ASSET MANAGEMENT AS |
383 |
- |
2024-03-31 |
36,726 |
$3,597,000 |
3,369 |
|
NATIONAL BANK OF CANADA /FI/ |
756 |
- |
2023-12-31 |
36,616 |
$3,596,000 |
3,061 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
295 |
- |
2023-12-31 |
36,569 |
$3,587,000 |
24,232 |
|
BNP Paribas Investment Partners S.A. |
531 |
- |
2023-12-31 |
36,052 |
$3,537,000 |
19,844 |
|
Dynamic Technology Lab Private Ltd |
30 |
- |
2023-12-31 |
35,842 |
$3,516,000 |
12,595 |
|
|
100 Records found
|
1
|
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