|
Institutional
Holders
Total
Institutions:
|
857 16 |
|
Total
shares held :
|
136,477,946 |
|
% of shares
held :
|
81.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
7,047,248 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.25 |
|
Last
Quarter's Ending
Price :
|
$112.42 |
|
Last
Quarter's Average
Price :
|
$97.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.33 (5.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
5,483,514
|
4.02%
|
|
|
Increased
Positions : |
298
|
10,672,337
|
7.82%
|
|
|
Unchanged
Positions : |
140
|
1,592,291
|
1.17%
|
|
|
Decreased
Positions : |
359
|
-7,261,958
|
-5.32%
|
|
|
Closed
Positions : |
76
|
-1,846,645
|
-1.35%
|
|
|
Guru
Positions : |
1
|
12,539
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VICTORY CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
4,125,978 |
$463,842,000 |
-7,034 |
|
FMR LLC |
501 |
- |
2023-12-31 |
3,475,013 |
$390,661,000 |
-1,777,320 |
|
INVESCO LTD |
348 |
- |
2023-12-31 |
2,930,377 |
$329,433,000 |
-104,868 |
|
VULCAN VALUE PARTNERS, LLC |
8 |
- |
2023-12-31 |
2,890,983 |
$324,711,000 |
-340,710 |
|
NORTHERN TRUST CORP |
379 |
- |
2023-12-31 |
2,087,960 |
$234,728,000 |
-3,172 |
|
GOLDMAN SACHS GROUP INC/ |
430 |
- |
2023-12-31 |
1,715,980 |
$192,910,000 |
-33,209 |
|
LAZARD ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
1,190,031 |
$133,782,000 |
-283,172 |
|
BANK OF NEW YORK MELLON CORP |
531 |
- |
2024-03-31 |
1,230,615 |
$133,300,000 |
-74,389 |
|
DNB NOR ASSET MANAGEMENT AS |
22 |
- |
2024-03-31 |
1,204,255 |
$130,445,000 |
-221,334 |
|
AQR CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
1,038,997 |
$116,804,000 |
-106,663 |
|
AMERIPRISE FINANCIAL INC |
592 |
- |
2023-12-31 |
731,477 |
$82,299,000 |
-239,367 |
|
LETKO BROSSEAU & ASSOCIATES INC |
30 |
- |
2023-12-31 |
660,048 |
$74,203,000 |
-2,809 |
|
HSBC HOLDINGS PLC |
354 |
- |
2023-12-31 |
512,324 |
$57,625,000 |
-3,295 |
|
BB&T CORP |
204 |
- |
2023-12-31 |
506,185 |
$56,905,000 |
-154,221 |
|
Swiss National Bank |
384 |
- |
2023-12-31 |
498,400 |
$56,030,000 |
-13,600 |
|
EARNEST PARTNERS LLC |
135 |
- |
2023-12-31 |
482,854 |
$54,282,000 |
-4,380 |
|
NORDEA INVESTMENT MANAGEMENT AB |
244 |
- |
2023-12-31 |
461,001 |
$52,029,000 |
-45,847 |
|
Select Equity Group L.P. |
79 |
- |
2023-12-31 |
396,742 |
$44,602,000 |
-116,384 |
|
ENVESTNET ASSET MANAGEMENT INC |
666 |
- |
2023-12-31 |
386,221 |
$43,419,000 |
-37,808 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
456 |
- |
2023-12-31 |
309,028 |
$34,741,000 |
-12,124 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
214 |
- |
2023-12-31 |
286,257 |
$32,181,000 |
-10,946 |
|
HAVERFORD TRUST CO |
63 |
- |
2023-12-31 |
277,792 |
$31,229,000 |
-121,400 |
|
SEIZERT CAPITAL PARTNERS LLC |
28 |
- |
2023-12-31 |
269,661 |
$30,315,000 |
-63,841 |
|
LGT Group Foundation |
42 |
- |
2023-12-31 |
249,051 |
$28,372,000 |
-25,668 |
|
PRUDENTIAL FINANCIAL INC |
375 |
- |
2023-12-31 |
235,511 |
$26,033,000 |
-363,811 |
|
ALLIANCEBERNSTEIN L.P. |
782 |
- |
2023-12-31 |
225,006 |
$25,295,000 |
-45,322 |
|
WELLS FARGO & CO/MN |
967 |
- |
2023-12-31 |
216,085 |
$24,292,000 |
-25,924 |
|
CREDIT SUISSE/ |
611 |
- |
2023-12-31 |
210,656 |
$23,682,000 |
-3,666 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
348 |
- |
2023-12-31 |
208,701 |
$23,460,000 |
-27,124 |
|
PRINCIPAL FINANCIAL GROUP INC |
793 |
- |
2023-12-31 |
205,207 |
$23,069,000 |
-2,447 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
190 |
- |
2023-12-31 |
200,762 |
$22,570,000 |
-3,622 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
343 |
- |
2023-12-31 |
200,580 |
$22,440,000 |
-17,010 |
|
RENAISSANCE TECHNOLOGIES LLC |
609 |
- |
2023-12-31 |
182,483 |
$20,515,000 |
-166,300 |
|
FRANKLIN RESOURCES INC |
710 |
- |
2023-12-31 |
177,188 |
$19,919,000 |
-8,985 |
|
Assenagon Asset Management S.A. |
271 |
- |
2024-03-31 |
175,731 |
$19,035,000 |
-166,320 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
403 |
- |
2023-12-31 |
168,861 |
$18,983,000 |
-2,935 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
395 |
- |
2024-03-31 |
159,130 |
$17,237,000 |
-7,181 |
|
CREATIVE PLANNING |
286 |
- |
2023-12-31 |
143,082 |
$16,085,000 |
-119,942 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
433 |
- |
2023-12-31 |
151,785 |
$15,969,000 |
-600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
669 |
- |
2023-12-31 |
130,442 |
$14,664,000 |
-16,013 |
|
NEUBERGER BERMAN GROUP LLC |
694 |
- |
2023-12-31 |
128,927 |
$14,494,000 |
-2,265 |
|
GLENMEDE TRUST CO NA |
283 |
- |
2023-12-31 |
122,840 |
$13,810,000 |
-4,366 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
118,632 |
$13,337,000 |
-11,438 |
|
AXA |
344 |
- |
2023-12-31 |
117,405 |
$13,199,000 |
-211 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
556 |
- |
2023-12-31 |
115,451 |
$12,979,000 |
-30,193 |
|
AMERICAN CENTURY COMPANIES INC |
1039 |
- |
2023-12-31 |
114,700 |
$12,895,000 |
-181,336 |
|
GOTHAM ASSET MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
114,063 |
$12,823,000 |
-88,849 |
|
2Xideas AG |
32 |
- |
2023-12-31 |
110,214 |
$12,390,000 |
-1,336 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
285 |
- |
2023-12-31 |
109,991 |
$12,365,000 |
-69,217 |
|
SCOUT INVESTMENT ADVISORS INC |
106 |
- |
2023-12-31 |
109,815 |
$12,345,000 |
-69,073 |
|
CALAMOS ADVISORS LLC |
196 |
- |
2023-12-31 |
108,981 |
$12,252,000 |
-1,423 |
|
Advisor Group Holdings Inc. |
713 |
- |
2023-12-31 |
102,709 |
$11,551,000 |
-36,485 |
|
PNC FINANCIAL SERVICES GROUP INC |
476 |
- |
2023-12-31 |
101,475 |
$11,408,000 |
-2,665 |
|
Distillate Capital Partners LLC |
16 |
- |
2023-06-30 |
101 |
$11,180,000 |
-22 |
|
TORONTO DOMINION BANK |
446 |
- |
2023-12-31 |
97,817 |
$10,997,000 |
-34,587 |
|
Penserra Capital Management LLC |
77 |
- |
2023-12-31 |
96,472 |
$10,843,000 |
-2,704 |
|
GUGGENHEIM CAPITAL LLC |
302 |
- |
2023-12-31 |
90,885 |
$10,217,000 |
-17,304 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
34 |
- |
2024-03-31 |
93,777 |
$10,158,000 |
-492 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
89,038 |
$10,010,000 |
-558 |
|
S&T BANK/PA |
21 |
- |
2023-12-31 |
88,489 |
$9,948,000 |
-4,721 |
|
MODERA WEALTH MANAGEMENT, LLC |
111 |
- |
2023-12-31 |
84,280 |
$9,475,000 |
-5,249 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
59 |
- |
2024-03-31 |
87,192 |
$9,445,000 |
-2,229 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
261 |
- |
2023-12-31 |
82,666 |
$9,293,000 |
-3,100 |
|
BRIDGEWATER ASSOCIATES INC |
261 |
- |
2023-12-31 |
77,682 |
$8,733,000 |
-60,779 |
|
Holocene Advisors LP |
268 |
- |
2023-12-31 |
75,241 |
$8,459,000 |
-26,004 |
|
EQUITABLE TRUST CO |
36 |
- |
2024-03-31 |
75,655 |
$8,195,000 |
-88,928 |
|
Illinois Municipal Retirement Fund |
208 |
- |
2023-12-31 |
71,199 |
$8,004,000 |
-2,808 |
|
RAYMOND JAMES & ASSOCIATES |
1290 |
- |
2024-03-31 |
72,845 |
$7,891,000 |
-27,695 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
69,456 |
$7,808,000 |
-38,777 |
|
HEARTLAND ADVISORS INC |
102 |
- |
2023-12-31 |
68,412 |
$7,691,000 |
-34,444 |
|
GIRARD PARTNERS LTD. |
32 |
- |
2023-12-31 |
68,355 |
$7,684,000 |
-1,432 |
|
CI Private Wealth LLC |
590 |
- |
2023-12-31 |
67,492 |
$7,588,000 |
-4,650 |
|
PICTET ASSET MANAGEMENT SA |
685 |
- |
2023-06-30 |
67,412 |
$7,462,000 |
-288 |
|
Ensign Peak Advisors Inc |
524 |
- |
2023-12-31 |
65,060 |
$7,314,000 |
-5,155 |
|
NOMURA ASSET MANAGEMENT CO LTD |
443 |
- |
2023-12-31 |
64,020 |
$7,197,000 |
-52,014 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
205 |
- |
2024-03-31 |
65,825 |
$7,130,000 |
-728 |
|
Mn Services Vermogensbeheer B.V. |
327 |
- |
2024-03-31 |
64,706 |
$7,009,000 |
-8,300 |
|
FourThought Financial Partners LLC |
36 |
- |
2023-12-31 |
61,904 |
$6,959,000 |
-2,265 |
|
DIAM CO. LTD |
520 |
- |
2024-03-31 |
61,810 |
$6,695,000 |
-322 |
|
ING INVESTMENT MANAGEMENT LLC |
775 |
- |
2023-12-31 |
55,693 |
$6,261,000 |
-8,966 |
|
Mount Yale Investment Advisors LLC |
27 |
- |
2023-12-31 |
55,596 |
$6,250,000 |
-5,574 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
604 |
- |
2023-12-31 |
55,495 |
$6,239,000 |
-37,091 |
|
SIT INVESTMENT ASSOCIATES INC |
192 |
- |
2023-12-31 |
50,609 |
$5,689,000 |
-48,765 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
529 |
- |
2024-03-31 |
50,379 |
$5,457,000 |
-1,223 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
26 |
- |
2023-12-31 |
48,191 |
$5,418,000 |
-1,514 |
|
Boston Partners |
414 |
- |
2023-12-31 |
46,671 |
$5,246,000 |
-2,840 |
|
US BANCORP |
571 |
- |
2023-12-31 |
43,798 |
$4,924,000 |
-2,039 |
|
USS Investment Management Ltd |
377 |
- |
2023-12-31 |
43,690 |
$4,911,000 |
-4,260 |
|
MERITAGE PORTFOLIO MANAGEMENT |
106 |
- |
2024-03-31 |
44,894 |
$4,863,000 |
-2,789 |
|
AMERICAN INTERNATIONAL GROUP INC |
751 |
- |
2023-12-31 |
41,793 |
$4,698,000 |
-379 |
|
MARTINGALE ASSET MANAGEMENT L P |
164 |
- |
2023-12-31 |
41,124 |
$4,623,000 |
-203 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
599 |
- |
2024-03-31 |
42,272 |
$4,536,000 |
-599,879 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
40,254 |
$4,525,000 |
-982 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
525 |
- |
2023-09-30 |
45,725 |
$4,508,000 |
-1,403 |
|
MANNING & NAPIER GROUP LLC |
151 |
- |
2024-03-31 |
40,829 |
$4,422,000 |
-2,758 |
|
MetLife Investment Advisors LLC |
547 |
- |
2023-12-31 |
38,683 |
$4,349,000 |
-730 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
99 |
- |
2023-12-31 |
38,458 |
$4,323,000 |
-3,938 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
575 |
- |
2023-12-31 |
37,755 |
$4,245,000 |
-1,785 |
|
CLS INVESTMENT FIRM LLC |
235 |
- |
2022-12-31 |
46,419 |
$4,230,000 |
-2,565 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
867 |
- |
2023-12-31 |
37,443 |
$4,209,000 |
-9,377 |
|
|
100 Records found
|
1
|
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