|
Institutional
Holders
Total
Institutions:
|
675 24 |
|
Total
shares held :
|
156,969,093 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
4,068,223 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.67 |
|
Last
Quarter's Ending
Price :
|
$108.52 |
|
Last
Quarter's Average
Price :
|
$94.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.88 (19.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,546,511
|
1.62%
|
|
|
Increased
Positions : |
227
|
9,672,735
|
6.16%
|
|
|
Unchanged
Positions : |
131
|
1,600,936
|
1.02%
|
|
|
Decreased
Positions : |
261
|
-6,559,512
|
-4.18%
|
|
|
Closed
Positions : |
80
|
-1,591,511
|
-1.01%
|
|
|
Guru
Positions : |
2
|
194,590
|
0.12%
|
|
|
|
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 |
427 |
- |
2023-12-31 |
18,285,900 |
$1,984,386,000 |
89,511 |
|
BLACKROCK INC. |
412 |
- |
2023-12-31 |
14,337,377 |
$1,555,892,000 |
929,567 |
|
STATE STREET CORP |
443 |
- |
2023-12-31 |
6,347,249 |
$688,803,000 |
195,137 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-12-31 |
4,475,833 |
$485,717,000 |
43,680 |
|
VAN ECK ASSOCIATES CORP |
27 |
- |
2023-12-31 |
4,361,091 |
$473,265,000 |
923,612 |
|
GEODE CAPITAL MANAGEMENT LLC |
396 |
- |
2023-12-31 |
3,577,059 |
$387,195,000 |
50,061 |
|
Boston Partners |
85 |
- |
2023-12-31 |
2,896,349 |
$314,324,000 |
544,482 |
|
INVESCO LTD |
368 |
- |
2023-12-31 |
2,832,491 |
$307,382,000 |
404,990 |
|
BARCLAYS PLC |
155 |
- |
2023-12-31 |
2,450,232 |
$265,899,000 |
227,116 |
|
Pictet Asset Management Holding SA |
103 |
- |
2023-12-31 |
2,289,494 |
$248,456,000 |
55,502 |
|
Allspring Global Investments Holdings LLC |
51 |
- |
2024-03-31 |
2,182,136 |
$246,210,000 |
68,924 |
|
MACQUARIE GROUP LTD |
73 |
- |
2023-12-31 |
2,134,208 |
$231,604,000 |
42,300 |
|
ARK Investment Management LLC |
24 |
- |
2024-03-31 |
1,762,195 |
$198,828,000 |
261,739 |
|
LEGAL & GENERAL GROUP PLC |
384 |
- |
2023-12-31 |
1,674,660 |
$181,703,000 |
199,774 |
|
NUVEEN ASSET MANAGEMENT, LLC |
303 |
- |
2023-12-31 |
1,440,051 |
$156,274,000 |
1,044,377 |
|
AMUNDI |
360 |
- |
2023-12-31 |
1,052,636 |
$110,779,000 |
121,417 |
|
RAFFERTY ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
1,018,930 |
$110,574,000 |
128,704 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
419 |
- |
2023-12-31 |
981,729 |
$106,537,000 |
75,541 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
558 |
- |
2023-12-31 |
876,528 |
$95,121,000 |
518,776 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
590 |
- |
2023-12-31 |
857,815 |
$93,090,000 |
21,651 |
|
Squarepoint Ops LLC |
55 |
- |
2023-12-31 |
819,913 |
$88,977,000 |
385,450 |
|
BNP PARIBAS ARBITRAGE SA |
148 |
- |
2023-12-31 |
762,962 |
$82,797,000 |
146,858 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
757,448 |
$82,198,000 |
112,225 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
62 |
- |
2023-12-31 |
741,030 |
$80,417,000 |
59,916 |
|
MILLENNIUM MANAGEMENT LLC |
374 |
- |
2023-12-31 |
609,863 |
$66,182,000 |
104,188 |
|
DEUTSCHE BANK AG |
450 |
- |
2023-12-31 |
593,829 |
$64,442,000 |
256,687 |
|
CITADEL ADVISORS LLC |
380 |
- |
2023-12-31 |
576,916 |
$62,607,000 |
48,281 |
|
UBS Group AG |
588 |
- |
2023-12-31 |
569,748 |
$61,829,000 |
199,417 |
|
Russell Investments Group Ltd. |
209 |
- |
2023-12-31 |
559,751 |
$60,818,000 |
30,845 |
|
FIRST TRUST ADVISORS LP |
394 |
- |
2023-12-31 |
538,517 |
$58,440,000 |
60,262 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
530,671 |
$57,588,000 |
46,714 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
524,862 |
$56,958,000 |
44,277 |
|
LAZARD ASSET MANAGEMENT LLC |
173 |
- |
2023-12-31 |
519,022 |
$56,323,000 |
1,018 |
|
RAYMOND JAMES & ASSOCIATES |
392 |
- |
2024-03-31 |
479,354 |
$54,086,000 |
30,773 |
|
ALLIANZ ASSET MANAGEMENT AG |
216 |
- |
2023-12-31 |
485,053 |
$52,638,000 |
108,471 |
|
KBC GROUP NV |
120 |
- |
2023-12-31 |
473,221 |
$51,354,000 |
29,671 |
|
BANK OF AMERICA CORP /DE/ |
1166 |
- |
2023-12-31 |
452,531 |
$49,109,000 |
67,511 |
|
BTIM CORP. |
120 |
- |
2024-03-31 |
419,312 |
$47,311,000 |
358,317 |
|
Qube Research & Technologies Ltd |
263 |
- |
2023-12-31 |
407,741 |
$44,248,000 |
137,714 |
|
TWO SIGMA ADVISERS, LLC |
217 |
- |
2023-12-31 |
364,069 |
$39,509,000 |
53,000 |
|
CREDIT SUISSE/ |
443 |
- |
2023-12-31 |
363,869 |
$39,487,000 |
59,379 |
|
ALLIANCEBERNSTEIN L.P. |
667 |
- |
2023-12-31 |
351,386 |
$38,132,000 |
30,633 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
299,602 |
$32,513,000 |
334 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
282 |
- |
2023-12-31 |
285,480 |
$30,906,000 |
22,918 |
|
ENVESTNET ASSET MANAGEMENT INC |
818 |
- |
2023-12-31 |
283,978 |
$30,817,000 |
12,106 |
|
SEI INVESTMENTS CO |
414 |
- |
2023-12-31 |
274,474 |
$29,786,000 |
34,744 |
|
FEDERATED INVESTORS INC /PA/ |
303 |
- |
2023-12-31 |
266,356 |
$28,905,000 |
52,056 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
264,158 |
$28,653,000 |
5,814 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
411 |
- |
2023-12-31 |
246,932 |
$26,797,000 |
5,146 |
|
JANUS HENDERSON GROUP PLC |
502 |
- |
2023-12-31 |
228,481 |
$24,796,000 |
41,453 |
|
Ensign Peak Advisors Inc |
275 |
- |
2023-12-31 |
227,988 |
$24,741,000 |
113,018 |
|
RIMA MANAGEMENT LLC |
25 |
- |
2023-12-31 |
212,267 |
$23,035,000 |
212,267 |
|
STIFEL FINANCIAL CORP |
476 |
- |
2023-12-31 |
202,454 |
$21,971,000 |
1,632 |
|
LORD ABBETT & CO LLC |
295 |
- |
2023-12-31 |
197,980 |
$21,485,000 |
18,990 |
|
BANK OF MONTREAL /CAN/ |
677 |
- |
2023-12-31 |
182,259 |
$20,153,000 |
26,114 |
|
JANNEY MONTGOMERY SCOTT LLC |
313 |
- |
2023-12-31 |
174,461 |
$18,932,000 |
12,789 |
|
WINSLOW ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
158,874 |
$17,241,000 |
2,524 |
|
Thematics Asset Management |
53 |
- |
2023-12-31 |
150,268 |
$16,307,000 |
26,873 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
384 |
- |
2023-12-31 |
148,525 |
$16,118,000 |
17,543 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
429 |
- |
2023-12-31 |
158,270 |
$16,104,000 |
9,960 |
|
BANK OF NOVA SCOTIA / |
329 |
- |
2023-12-31 |
142,505 |
$15,465,000 |
110,295 |
|
KOREA INVESTMENT CORP |
372 |
- |
2023-12-31 |
141,007 |
$15,302,000 |
43,534 |
|
ING INVESTMENT MANAGEMENT LLC |
479 |
- |
2023-12-31 |
139,811 |
$15,172,000 |
1,444 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
138,075 |
$14,984,000 |
2,648 |
|
UNITED ASSET STRATEGIES, INC. |
17 |
- |
2024-03-31 |
127,935 |
$14,435,000 |
761 |
|
LPL FINANCIAL CORP |
1048 |
- |
2023-12-31 |
128,280 |
$13,921,000 |
19,922 |
|
GATEWAY INVESTMENT ADVISERS LP |
129 |
- |
2024-03-31 |
114,351 |
$12,902,000 |
596 |
|
MANUFACTURERES LIFE INSURANCE CO |
773 |
- |
2023-12-31 |
109,023 |
$11,831,000 |
819 |
|
Man Group plc |
527 |
- |
2023-12-31 |
108,960 |
$11,824,000 |
108,960 |
|
2Xideas AG |
44 |
- |
2023-12-31 |
107,703 |
$11,688,000 |
103,878 |
|
CAPITAL FUND MANAGEMENT S.A. |
196 |
- |
2023-12-31 |
106,032 |
$11,507,000 |
27,496 |
|
Illinois Municipal Retirement Fund |
144 |
- |
2023-12-31 |
104,839 |
$11,377,000 |
4,603 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
100,807 |
$11,374,000 |
697 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
22 |
- |
2023-12-31 |
103,858 |
$11,271,000 |
671 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
254 |
- |
2023-12-31 |
101,446 |
$11,009,000 |
13,056 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
297 |
- |
2023-12-31 |
88,046 |
$9,555,000 |
15,664 |
|
NATIONAL BANK OF CANADA /FI/ |
510 |
- |
2023-12-31 |
90,720 |
$9,503,000 |
12,849 |
|
Baker Chad R |
21 |
- |
2024-03-31 |
80,675 |
$9,103,000 |
345 |
|
ICICI Prudential Asset Management Co Ltd |
24 |
- |
2023-12-31 |
83,044 |
$9,012,000 |
3,517 |
|
Walleye Trading Advisors LLC |
192 |
- |
2023-12-31 |
82,753 |
$8,980,000 |
82,753 |
|
Handelsbanken Fonder AB |
361 |
- |
2023-12-31 |
81,165 |
$8,808,000 |
35,543 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
113 |
- |
2024-03-31 |
76,390 |
$8,619,000 |
30 |
|
Jump Financial LLC |
45 |
- |
2023-12-31 |
78,000 |
$8,465,000 |
49,040 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
143 |
- |
2023-12-31 |
74,311 |
$8,207,000 |
31,425 |
|
NOMURA ASSET MANAGEMENT CO LTD |
407 |
- |
2023-12-31 |
75,492 |
$8,192,000 |
8,628 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
136 |
- |
2023-12-31 |
74,446 |
$8,079,000 |
12,934 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
451 |
- |
2023-12-31 |
73,163 |
$7,940,000 |
185 |
|
Vestmark Advisory Solutions Inc. |
53 |
- |
2023-12-31 |
71,962 |
$7,809,000 |
39,280 |
|
Schonfeld Strategic Advisors LLC |
384 |
- |
2023-12-31 |
69,718 |
$7,566,000 |
2,057 |
|
PINEBRIDGE INVESTMENTS LTD |
258 |
- |
2023-12-31 |
66,714 |
$7,241,000 |
27,566 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
461 |
- |
2023-12-31 |
66,322 |
$7,197,000 |
1,245 |
|
Standard Life Aberdeen plc |
614 |
- |
2023-12-31 |
65,093 |
$7,064,000 |
26,801 |
|
NEUBERGER BERMAN GROUP LLC |
855 |
- |
2023-12-31 |
58,771 |
$6,378,000 |
19,421 |
|
WHITTIER TRUST CO |
185 |
- |
2023-12-31 |
50,582 |
$5,489,000 |
1,150 |
|
INTECH INVESTMENT MANAGEMENT LLC |
232 |
- |
2023-12-31 |
47,925 |
$5,201,000 |
15,729 |
|
STATE TREASURER STATE OF MICHIGAN |
419 |
- |
2024-03-31 |
43,935 |
$4,957,000 |
100 |
|
FRANKLIN RESOURCES INC |
1075 |
- |
2023-12-31 |
44,303 |
$4,808,000 |
1,592 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,329 |
$4,594,000 |
31 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
41,973 |
$4,555,000 |
2,590 |
|
AFFINITY WEALTH MANAGEMENT |
33 |
- |
2024-03-31 |
39,324 |
$4,437,000 |
878 |
|
|
100 Records found
|
1
|
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