|
Institutional
Holders
Total
Institutions:
|
646 9 |
|
Total
shares held :
|
168,811,545 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,083,838 |
|
% of shares
held change :
|
3.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.61 |
|
Last
Quarter's Ending
Price :
|
$61.21 |
|
Last
Quarter's Average
Price :
|
$60.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (5.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,844,103
|
2.28%
|
|
|
Increased
Positions : |
274
|
13,210,266
|
7.83%
|
|
|
Unchanged
Positions : |
106
|
1,220,380
|
0.72%
|
|
|
Decreased
Positions : |
218
|
-8,244,440
|
-4.88%
|
|
|
Closed
Positions : |
57
|
-1,726,091
|
-1.02%
|
|
|
Guru
Positions : |
4
|
14,996,398
|
8.88%
|
|
|
|
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 |
543 |
- |
2023-12-31 |
21,917,485 |
$1,341,569,000 |
-87,388 |
|
DODGE & COX -- Notable Guru -- |
63 |
- |
2023-12-31 |
14,652,014 |
$896,850,000 |
-36,650 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
158 |
- |
2023-12-31 |
8,753,774 |
$535,819,000 |
-257,168 |
|
LSV ASSET MANAGEMENT |
16 |
- |
2023-12-31 |
6,358,569 |
$389,208,000 |
-165,061 |
|
CLARKSTON CAPITAL PARTNERS LLC |
7 |
- |
2023-12-31 |
4,612,121 |
$282,308,000 |
-47,449 |
|
MORGAN STANLEY |
773 |
- |
2023-12-31 |
3,217,171 |
$196,923,000 |
-229,818 |
|
MARSHALL WACE LLP |
50 |
- |
2023-12-31 |
2,877,320 |
$176,121,000 |
-892,220 |
|
CITADEL ADVISORS LLC |
164 |
- |
2023-12-31 |
2,180,329 |
$133,458,000 |
-1,222,366 |
|
BANK OF NEW YORK MELLON CORP |
530 |
- |
2024-03-31 |
1,982,704 |
$133,337,000 |
-122,332 |
|
DIMENSIONAL FUND ADVISORS INC |
679 |
- |
2023-12-31 |
2,138,472 |
$130,896,000 |
-372,613 |
|
NORTHERN TRUST CORP |
567 |
- |
2023-12-31 |
1,923,238 |
$117,721,000 |
-93,988 |
|
Point72 Asset Management L.P. |
167 |
- |
2023-12-31 |
1,021,371 |
$62,518,000 |
-67,334 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
538 |
- |
2023-12-31 |
1,014,349 |
$62,088,000 |
-57,785 |
|
AMUNDI |
501 |
- |
2023-12-31 |
897,742 |
$56,378,000 |
-159,550 |
|
TWO SIGMA ADVISERS, LLC |
179 |
- |
2023-12-31 |
826,600 |
$50,596,000 |
-384,300 |
|
Swiss National Bank |
511 |
- |
2023-12-31 |
593,600 |
$36,334,000 |
-17,100 |
|
BANK OF MONTREAL /CAN/ |
517 |
- |
2023-12-31 |
558,931 |
$34,866,000 |
-254,825 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
59 |
- |
2023-12-31 |
509,482 |
$31,185,000 |
-100,984 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
633 |
- |
2024-03-31 |
433,167 |
$29,130,000 |
-12,703 |
|
UBS Group AG |
929 |
- |
2023-12-31 |
468,183 |
$28,657,000 |
-108,914 |
|
VICTORY CAPITAL MANAGEMENT INC |
640 |
- |
2023-12-31 |
450,832 |
$27,595,000 |
-12,165 |
|
BB&T CORP |
356 |
- |
2023-12-31 |
395,046 |
$24,181,000 |
-1,543 |
|
CREDIT SUISSE/ |
605 |
- |
2023-12-31 |
392,768 |
$24,041,000 |
-40,790 |
|
ARIEL CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
384,562 |
$23,539,000 |
-36,561 |
|
RHUMBLINE ADVISERS |
656 |
- |
2023-12-31 |
345,545 |
$21,151,000 |
-6,148 |
|
MILLENNIUM MANAGEMENT LLC |
975 |
- |
2023-12-31 |
327,880 |
$20,070,000 |
-230,113 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
115 |
- |
2023-12-31 |
317,915 |
$19,460,000 |
-134,366 |
|
AMG NATIONAL TRUST BANK |
34 |
- |
2023-12-31 |
312,649 |
$19,137,000 |
-762 |
|
M&G INVESTMENT MANAGEMENT LTD |
129 |
- |
2023-12-31 |
284,783 |
$17,372,000 |
-10,590 |
|
BT Investment Management Ltd |
99 |
- |
2022-12-31 |
320,090 |
$16,491,000 |
-3,380 |
|
PRIVATE MANAGEMENT GROUP INC |
70 |
- |
2023-12-31 |
268,803 |
$16,453,000 |
-1,619 |
|
NATIONAL BANK OF CANADA /FI/ |
393 |
- |
2023-12-31 |
257,797 |
$16,001,000 |
-72,549 |
|
TWO SIGMA INVESTMENTS LLC |
443 |
- |
2023-12-31 |
248,980 |
$15,240,000 |
-681,095 |
|
ALLIANCEBERNSTEIN L.P. |
992 |
- |
2023-12-31 |
229,468 |
$14,046,000 |
-60,576 |
|
Squarepoint Ops LLC |
354 |
- |
2023-12-31 |
227,805 |
$13,944,000 |
-651,062 |
|
JANE STREET GROUP LLC |
734 |
- |
2023-12-31 |
224,767 |
$13,758,000 |
-34,014 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
454 |
- |
2024-03-31 |
204,533 |
$13,755,000 |
-1,670 |
|
Liontrust Investment Partners LLP |
83 |
- |
2023-12-31 |
221,752 |
$13,573,000 |
-22,193 |
|
WELLS FARGO & CO/MN |
1361 |
- |
2023-12-31 |
198,780 |
$12,167,000 |
-38,684 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
14 |
- |
2023-12-31 |
194,365 |
$11,897,000 |
-7,343 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
151 |
- |
2023-12-31 |
192,432 |
$11,779,000 |
-80,801 |
|
Vontobel Holding Ltd. |
247 |
- |
2023-12-31 |
183,180 |
$11,212,000 |
-6,559 |
|
CAPITAL MANAGEMENT CORP /VA |
18 |
- |
2023-12-31 |
172,276 |
$10,545,000 |
-16,025 |
|
CENTRE ASSET MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
147,355 |
$9,910,000 |
-6,353 |
|
SKBA CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
159,410 |
$9,757,000 |
-500 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
243 |
- |
2023-12-31 |
151,865 |
$9,296,000 |
-52,054 |
|
Capital Group Private Client Services Inc. |
147 |
- |
2023-12-31 |
136,444 |
$8,352,000 |
-33,475 |
|
Trexquant Investment LP |
132 |
- |
2023-12-31 |
133,381 |
$8,164,000 |
-83,206 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
909 |
- |
2023-12-31 |
132,457 |
$8,108,000 |
-35,914 |
|
Illinois Municipal Retirement Fund |
209 |
- |
2023-12-31 |
129,943 |
$7,954,000 |
-70,205 |
|
MANUFACTURERES LIFE INSURANCE CO |
965 |
- |
2023-12-31 |
121,741 |
$7,452,000 |
-5,398 |
|
MARINER WEALTH ADVISORS, LLC |
569 |
- |
2023-12-31 |
118,731 |
$7,268,000 |
-1,431 |
|
OAK FAMILY ADVISORS LLC |
9 |
- |
2024-03-31 |
107,855 |
$7,253,000 |
-4,372 |
|
Wealthfront Advisers LLC |
201 |
- |
2024-03-31 |
102,732 |
$6,909,000 |
-4,824 |
|
AUXIER ASSET MANAGEMENT |
29 |
- |
2023-12-31 |
112,181 |
$6,867,000 |
-543 |
|
Aquatic Capital Management LLC |
143 |
- |
2023-12-31 |
104,200 |
$6,378,000 |
-20,300 |
|
Foundry Partners LLC |
82 |
- |
2023-12-31 |
103,655 |
$6,345,000 |
-12,835 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
103,453 |
$6,332,000 |
-4,390 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
103,437 |
$6,331,000 |
-896 |
|
Cubist Systematic Strategies LLC |
386 |
- |
2023-12-31 |
101,880 |
$6,236,000 |
-13,545 |
|
Assenagon Asset Management S.A. |
540 |
- |
2024-03-31 |
88,641 |
$5,961,000 |
-6,949 |
|
KEATING INVESTMENT COUNSELORS INC |
14 |
- |
2023-12-31 |
93,427 |
$5,719,000 |
-1,150 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
38 |
- |
2023-12-31 |
91,380 |
$5,593,000 |
-49,450 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1053 |
- |
2023-12-31 |
88,932 |
$5,444,000 |
-122,562 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
330 |
- |
2024-03-31 |
79,366 |
$5,337,000 |
-3,200 |
|
Mn Services Vermogensbeheer B.V. |
355 |
- |
2023-12-31 |
86,689 |
$5,306,000 |
-3,300 |
|
PICTET ASSET MANAGEMENT SA |
761 |
- |
2023-06-30 |
80,171 |
$5,278,000 |
-51,478 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
70 |
- |
2023-12-31 |
82,688 |
$5,061,000 |
-116,604 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
81,002 |
$4,958,000 |
-2,654 |
|
Lighthouse Investment Partners LLC |
99 |
- |
2023-12-31 |
80,000 |
$4,897,000 |
-332,304 |
|
Fluent Financial LLC |
10 |
- |
2024-03-31 |
69,859 |
$4,698,000 |
-1,279 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
74,758 |
$4,579,000 |
-95 |
|
South Dakota Investment Council |
209 |
- |
2023-12-31 |
68,596 |
$4,199,000 |
-2,300 |
|
Citizens Business Bank |
37 |
- |
2024-03-31 |
58,828 |
$3,956,000 |
-2,127 |
|
ING INVESTMENT MANAGEMENT LLC |
963 |
- |
2023-12-31 |
63,436 |
$3,883,000 |
-1,237 |
|
BNP PARIBAS ARBITRAGE SA |
1092 |
- |
2023-12-31 |
56,075 |
$3,432,000 |
-20,244 |
|
Quantinno Capital Management LP |
196 |
- |
2023-12-31 |
55,696 |
$3,409,000 |
-5,200 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
301 |
- |
2023-12-31 |
51,872 |
$3,175,000 |
-40,586 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
531 |
- |
2024-03-31 |
45,317 |
$3,046,000 |
-8,675 |
|
AMERICAN INTERNATIONAL GROUP INC |
881 |
- |
2023-12-31 |
48,470 |
$2,967,000 |
-552 |
|
Keeley-Teton Advisors LLC |
87 |
- |
2023-12-31 |
48,004 |
$2,938,000 |
-3,202 |
|
WALLEYE TRADING LLC |
311 |
- |
2023-12-31 |
47,074 |
$2,881,000 |
-2,825 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
82 |
- |
2023-12-31 |
44,934 |
$2,750,000 |
-642 |
|
MetLife Investment Advisors LLC |
806 |
- |
2023-12-31 |
44,743 |
$2,739,000 |
-949 |
|
ALLIANZ ASSET MANAGEMENT AG |
963 |
- |
2023-12-31 |
43,004 |
$2,632,000 |
-954 |
|
AMALGAMATED BANK |
759 |
- |
2024-03-31 |
38,376 |
$2,581,000 |
-12,495 |
|
Heron Bay Capital Management |
41 |
- |
2023-12-31 |
41,909 |
$2,565,000 |
-835 |
|
Retirement Systems of Alabama |
883 |
- |
2023-12-31 |
40,810 |
$2,498,000 |
-1,158 |
|
DNB NOR ASSET MANAGEMENT AS |
470 |
- |
2024-03-31 |
35,298 |
$2,374,000 |
-21,205 |
|
TEXAS PERMANENT SCHOOL FUND |
977 |
- |
2023-12-31 |
38,233 |
$2,340,000 |
-121 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1183 |
- |
2024-03-31 |
33,373 |
$2,244,000 |
-391 |
|
MERCER GLOBAL ADVISORS INC /ADV |
731 |
- |
2023-12-31 |
33,795 |
$2,069,000 |
-3,128 |
|
CCM PARTNERS |
237 |
- |
2023-12-31 |
32,600 |
$1,995,000 |
-23,800 |
|
Perpetual Ltd |
216 |
- |
2024-03-31 |
29,495 |
$1,984,000 |
-81 |
|
PEAK6 Investments LLC |
249 |
- |
2023-12-31 |
31,409 |
$1,923,000 |
-2,593 |
|
Private Advisor Group LLC |
783 |
- |
2023-12-31 |
31,258 |
$1,913,000 |
-363 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
560 |
- |
2023-12-31 |
31,050 |
$1,901,000 |
-1,607 |
|
Tredje AP-fonden |
407 |
- |
2023-12-31 |
28,739 |
$1,759,000 |
-2,597 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
232 |
- |
2023-12-31 |
28,067 |
$1,722,000 |
-674 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
566 |
- |
2023-12-31 |
26,574 |
$1,627,000 |
-243 |
|
|
100 Records found
|
1
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