|
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 :
|
|
|
1.03 (1.17%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
449 |
- |
2023-12-31 |
18,706,369 |
$1,835,095,000 |
-15,252 |
|
WELLS FARGO & CO/MN |
186 |
- |
2023-12-31 |
3,860,747 |
$378,739,000 |
-10,437 |
|
INVESCO LTD |
342 |
- |
2023-12-31 |
3,384,663 |
$332,035,000 |
-177,960 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
205 |
- |
2023-12-31 |
2,934,028 |
$287,828,000 |
-40,589 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
42 |
- |
2023-12-31 |
2,750,930 |
$269,866,000 |
-573,764 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
214 |
- |
2023-12-31 |
2,416,634 |
$237,072,000 |
-224,121 |
|
Clean Energy Transition LLP |
1 |
- |
2023-12-31 |
2,207,011 |
$216,508,000 |
-85,320 |
|
AMERIPRISE FINANCIAL INC |
320 |
- |
2023-12-31 |
2,083,159 |
$204,358,000 |
-471,254 |
|
GOLDMAN SACHS GROUP INC/ |
486 |
- |
2023-12-31 |
1,678,340 |
$164,645,000 |
-67,619 |
|
COOKE & BIELER LP |
27 |
- |
2023-12-31 |
1,581,768 |
$155,171,000 |
-41,358 |
|
NORTHERN TRUST CORP |
510 |
- |
2023-12-31 |
1,430,573 |
$140,339,000 |
-64,958 |
|
BANK OF NEW YORK MELLON CORP |
597 |
- |
2024-03-31 |
1,167,054 |
$114,290,000 |
-47,191 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
468 |
- |
2023-12-31 |
879,701 |
$86,299,000 |
-62,462 |
|
STIFEL FINANCIAL CORP |
200 |
- |
2023-12-31 |
860,229 |
$84,389,000 |
-23,253 |
|
UBS Group AG |
565 |
- |
2023-12-31 |
664,754 |
$65,212,000 |
-20,692 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
640,011 |
$62,785,000 |
-36,870 |
|
ING INVESTMENT MANAGEMENT LLC |
222 |
- |
2023-12-31 |
633,702 |
$62,166,000 |
-404 |
|
NFJ INVESTMENT GROUP LLC |
10 |
- |
2023-12-31 |
615,038 |
$60,335,000 |
-43,238 |
|
KENSICO CAPITAL MANAGEMENT CORP |
16 |
- |
2023-12-31 |
610,800 |
$59,919,000 |
-47,400 |
|
ARIEL CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
573,487 |
$56,259,000 |
-28,763 |
|
BANK OF AMERICA CORP /DE/ |
1102 |
- |
2023-12-31 |
572,856 |
$56,197,000 |
-59,178 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
498,434 |
$48,812,000 |
-47,393 |
|
AMUNDI |
536 |
- |
2023-12-31 |
492,843 |
$48,072,000 |
-221,511 |
|
Swiss National Bank |
440 |
- |
2023-12-31 |
479,135 |
$47,003,000 |
-13,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
637 |
- |
2023-12-31 |
459,624 |
$45,089,000 |
-13,896 |
|
DEUTSCHE BANK AG |
578 |
- |
2023-12-31 |
431,502 |
$42,330,000 |
-918 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
559 |
- |
2024-03-31 |
400,802 |
$39,251,000 |
-3,870 |
|
MACQUARIE GROUP LTD |
524 |
- |
2023-12-31 |
382,258 |
$37,499,000 |
-15,026 |
|
J P MORGAN CHASE & CO |
1251 |
- |
2023-12-31 |
369,811 |
$36,278,000 |
-28,691 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
115 |
- |
2023-12-31 |
345,239 |
$33,868,000 |
-278,237 |
|
RENAISSANCE TECHNOLOGIES LLC |
412 |
- |
2023-12-31 |
345,212 |
$33,865,000 |
-237,400 |
|
TWO SIGMA INVESTMENTS LLC |
277 |
- |
2023-12-31 |
317,781 |
$31,174,000 |
-159,376 |
|
DELTA ASSET MANAGEMENT LLC/TN |
14 |
- |
2023-12-31 |
251,572 |
$24,679,000 |
-5,175 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
240,593 |
$23,602,000 |
-14,670 |
|
ALPS ADVISERS INC |
77 |
- |
2023-12-31 |
236,930 |
$23,243,000 |
-10,983 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
454 |
- |
2023-12-31 |
233,900 |
$22,946,000 |
-493 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
469 |
- |
2024-03-31 |
216,455 |
$21,198,000 |
-16,228 |
|
CITADEL ADVISORS LLC |
825 |
- |
2023-12-31 |
203,294 |
$19,943,000 |
-66,359 |
|
HSBC HOLDINGS PLC |
629 |
- |
2023-12-31 |
192,509 |
$18,889,000 |
-9,013 |
|
CREDIT SUISSE/ |
673 |
- |
2023-12-31 |
192,139 |
$18,849,000 |
-2,067 |
|
Douglas Lane & Associates LLC |
100 |
- |
2024-03-31 |
177,646 |
$17,397,000 |
-8,815 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
175,401 |
$17,177,000 |
-173,228 |
|
CITIGROUP INC |
662 |
- |
2023-12-31 |
166,692 |
$16,353,000 |
-23,000 |
|
FRANKLIN RESOURCES INC |
800 |
- |
2023-12-31 |
145,805 |
$14,303,000 |
-66,413 |
|
MATHER GROUP, INC. |
50 |
- |
2024-03-31 |
140,208 |
$13,754,000 |
-511 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
462 |
- |
2024-03-31 |
137,545 |
$13,470,000 |
-9,131 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
45 |
- |
2024-03-31 |
129,213 |
$12,654,000 |
-3,228 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
738 |
- |
2023-12-31 |
124,917 |
$12,254,000 |
-15,550 |
|
Rempart Asset Management Inc. |
|
- |
2024-03-31 |
115,809 |
$11,341,000 |
-4,492 |
|
MEYER HANDELMAN CO |
69 |
- |
2024-03-31 |
109,448 |
$10,718,000 |
-30,520 |
|
PRUDENTIAL FINANCIAL INC |
649 |
- |
2023-12-31 |
109,257 |
$10,520,000 |
-22,567 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
99,892 |
$9,799,000 |
-562 |
|
ENVESTNET ASSET MANAGEMENT INC |
1491 |
- |
2023-12-31 |
94,586 |
$9,279,000 |
-35,292 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
93,525 |
$9,175,000 |
-4,638 |
|
JANE STREET GROUP LLC |
1037 |
- |
2023-12-31 |
87,118 |
$8,546,000 |
-16,311 |
|
Gyroscope Capital Management Group LLC |
14 |
- |
2023-09-30 |
101,859 |
$8,513,000 |
-4,358 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
85,854 |
$8,408,000 |
-752 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
83,265 |
$8,154,000 |
-2,624 |
|
DIAM CO. LTD |
466 |
- |
2024-03-31 |
83,266 |
$8,154,000 |
-475 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
599 |
- |
2023-12-31 |
82,456 |
$8,089,000 |
-3,604 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
75 |
- |
2024-03-31 |
75,231 |
$7,367,000 |
-299 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
69,896 |
$6,845,000 |
-122,982 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
95 |
- |
2024-03-31 |
68,610 |
$6,719,000 |
-1,456 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
591 |
- |
2024-03-31 |
68,500 |
$6,708,000 |
-6,632 |
|
Treasurer of the State of North Carolina |
476 |
- |
2023-12-31 |
67,923 |
$6,663,000 |
-1,270 |
|
Handelsbanken Fonder AB |
404 |
- |
2023-12-31 |
67,343 |
$6,606,000 |
-5,648 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
64,126 |
$6,291,000 |
-5,361 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1012 |
- |
2024-03-31 |
63,771 |
$6,245,000 |
-17,793 |
|
RATHBONE BROTHERS PLC |
170 |
- |
2023-12-31 |
59,170 |
$5,805,000 |
-2,413 |
|
US BANCORP |
535 |
- |
2023-12-31 |
58,912 |
$5,779,000 |
-12,138 |
|
Monte Financial Group LLC |
|
- |
2024-03-31 |
57,423 |
$5,623,000 |
-69 |
|
Advisor Group Holdings Inc. |
1150 |
- |
2023-12-31 |
54,943 |
$5,397,000 |
-40,576 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
53,174 |
$5,207,000 |
-710 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
53,123 |
$5,202,000 |
-117 |
|
TORONTO DOMINION BANK |
602 |
- |
2023-12-31 |
48,419 |
$4,750,000 |
-9,453 |
|
Verdence Capital Advisors LLC |
56 |
- |
2024-03-31 |
47,497 |
$4,651,000 |
-756 |
|
Beacon Pointe Advisors LLC |
297 |
- |
2023-12-31 |
46,961 |
$4,607,000 |
-398 |
|
FIXED INCOME SECURITIES INC |
270 |
- |
2023-12-31 |
45,968 |
$4,509,000 |
-124 |
|
BALYASNY ASSET MANAGEMENT LLC |
797 |
- |
2023-12-31 |
42,692 |
$4,188,000 |
-155,885 |
|
FIS GROUP INC. |
309 |
- |
2023-12-31 |
41,580 |
$4,079,000 |
-1,743 |
|
CAPITAL FUND MANAGEMENT S.A. |
390 |
- |
2023-12-31 |
41,130 |
$4,035,000 |
-53,729 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
40,919 |
$4,007,000 |
-3,286 |
|
AMERICAN INTERNATIONAL GROUP INC |
807 |
- |
2023-12-31 |
40,201 |
$3,944,000 |
-344 |
|
MetLife Investment Advisors LLC |
659 |
- |
2023-12-31 |
37,209 |
$3,650,000 |
-685 |
|
Kinloch Capital LLC |
11 |
- |
2023-12-31 |
36,796 |
$3,610,000 |
-895 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
31 |
- |
2023-12-31 |
36,213 |
$3,553,000 |
-941 |
|
Qube Research & Technologies Ltd |
1026 |
- |
2023-12-31 |
36,130 |
$3,544,000 |
-46,299 |
|
Russell Investments Group Ltd. |
1298 |
- |
2023-12-31 |
35,874 |
$3,520,000 |
-7,900 |
|
SKY INVESTMENT GROUP LLC |
56 |
- |
2024-03-31 |
32,872 |
$3,219,000 |
-1,905 |
|
FORSTA AP-FONDEN |
455 |
- |
2023-12-31 |
32,700 |
$3,208,000 |
-8,600 |
|
AMALGAMATED BANK |
695 |
- |
2024-03-31 |
32,059 |
$3,140,000 |
-9,232 |
|
TEXAS PERMANENT SCHOOL FUND |
796 |
- |
2023-12-31 |
31,647 |
$3,105,000 |
-7 |
|
Wealthfront Advisers LLC |
389 |
- |
2024-03-31 |
30,878 |
$3,024,000 |
-6,586 |
|
DEAN C H & ASSOCIATES INC |
102 |
- |
2023-12-31 |
30,139 |
$2,957,000 |
-2,971 |
|
Ethic Inc. |
283 |
- |
2023-12-31 |
29,290 |
$2,873,000 |
-710 |
|
Glenview Trust Co |
165 |
- |
2023-12-31 |
28,368 |
$2,783,000 |
-2,069 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
57 |
- |
2024-03-31 |
28,299 |
$2,771,000 |
-424 |
|
ROMANO BROTHERS AND COMPANY |
85 |
- |
2024-03-31 |
27,825 |
$2,725,000 |
-700 |
|
BRADLEY FOSTER & SARGENT INC/CT |
187 |
- |
2023-12-31 |
24,579 |
$2,411,000 |
-1,884 |
|
Allen Mooney & Barnes Investment Advisors LLC |
51 |
- |
2024-03-31 |
25,411 |
$2,371,000 |
-332 |
|
|
100 Records found
|
1
|
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