|
Institutional
Holders
Total
Institutions:
|
422 2 |
|
Total
shares held :
|
51,524,421 |
|
% of shares
held :
|
93.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-535,966 |
|
% of shares
held change :
|
-0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.44 |
|
Last
Quarter's Ending
Price :
|
$118.25 |
|
Last
Quarter's Average
Price :
|
$99.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,098,701
|
2.13%
|
|
|
Increased
Positions : |
133
|
1,707,462
|
3.31%
|
|
|
Unchanged
Positions : |
82
|
3,144,208
|
6.1%
|
|
|
Decreased
Positions : |
157
|
-2,034,736
|
-3.95%
|
|
|
Closed
Positions : |
52
|
-1,307,393
|
-2.54%
|
|
|
Guru
Positions : |
2
|
302,096
|
0.59%
|
|
|
|
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 |
846 |
- |
2023-12-31 |
5,295,044 |
$626,139,000 |
24,985 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
5,198,882 |
$614,768,000 |
-24,617 |
|
BLACKROCK INC. |
943 |
- |
2023-12-31 |
4,554,470 |
$538,566,000 |
-20,705 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
16 |
- |
2023-12-31 |
3,030,951 |
$358,410,000 |
-148,295 |
|
HARRIS ASSOCIATES L P |
59 |
- |
2023-12-31 |
2,683,623 |
$317,338,000 |
68,094 |
|
DIMENSIONAL FUND ADVISORS INC |
190 |
- |
2023-12-31 |
2,634,436 |
$311,527,000 |
81,840 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
194 |
- |
2023-12-31 |
2,496,116 |
$295,166,000 |
0 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
6 |
- |
2023-12-31 |
1,671,479 |
$197,652,000 |
-41,625 |
|
STATE STREET CORP |
888 |
- |
2023-12-31 |
1,572,137 |
$186,655,000 |
34,081 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
1,472,852 |
$174,165,000 |
22,542 |
|
J P MORGAN CHASE & CO |
752 |
- |
2023-12-31 |
987,398 |
$116,760,000 |
37,263 |
|
LSV ASSET MANAGEMENT |
146 |
- |
2023-12-31 |
827,100 |
$97,805,000 |
-27,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
883 |
- |
2023-12-31 |
826,693 |
$97,772,000 |
28,292 |
|
Pacer Advisors Inc. |
108 |
- |
2023-12-31 |
725,667 |
$85,810,000 |
262,478 |
|
WELLS FARGO & CO/MN |
513 |
- |
2023-12-31 |
682,235 |
$80,674,000 |
-7,986 |
|
AMERICAN CENTURY COMPANIES INC |
371 |
- |
2023-12-31 |
650,566 |
$76,929,000 |
4,842 |
|
Candlestick Capital Management LP |
13 |
- |
2023-12-31 |
643,500 |
$76,094,000 |
-306,500 |
|
BANK OF NEW YORK MELLON CORP |
813 |
- |
2023-12-31 |
632,044 |
$74,739,000 |
-34,919 |
|
ENVESTNET ASSET MANAGEMENT INC |
479 |
- |
2023-12-31 |
617,750 |
$73,049,000 |
25,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
775 |
- |
2023-12-31 |
573,750 |
$67,846,000 |
22,584 |
|
NORGES BANK |
783 |
*New |
2023-12-31 |
552,987 |
$65,391,000 |
552,987 |
|
BALYASNY ASSET MANAGEMENT LLC |
174 |
- |
2023-12-31 |
491,005 |
$58,061,000 |
491,005 |
|
JANUS HENDERSON GROUP PLC |
376 |
- |
2023-12-31 |
424,776 |
$50,230,000 |
-83,175 |
|
MADISON ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
406,413 |
$48,058,000 |
11,814 |
|
NORTHERN TRUST CORP |
1059 |
- |
2023-12-31 |
393,659 |
$46,550,000 |
-4,042 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
380,919 |
$45,044,000 |
912 |
|
MORGAN STANLEY |
1834 |
- |
2023-12-31 |
379,107 |
$44,830,000 |
22,054 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
34 |
*New |
2023-12-31 |
355,035 |
$41,983,000 |
355,035 |
|
ROYAL BANK OF CANADA |
822 |
- |
2023-12-31 |
301,053 |
$35,600,000 |
-106 |
|
RAYMOND JAMES & ASSOCIATES |
515 |
- |
2023-12-31 |
300,082 |
$35,485,000 |
6,492 |
|
Qube Research & Technologies Ltd |
310 |
- |
2023-12-31 |
293,458 |
$34,701,000 |
-118,396 |
|
INVESCO LTD |
1151 |
- |
2023-12-31 |
290,830 |
$34,391,000 |
-62,268 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
30 |
- |
2024-03-31 |
287,528 |
$33,739,000 |
-8,517 |
|
RSM US WEALTH MANAGEMENT LLC |
29 |
- |
2023-12-31 |
282,102 |
$33,494,000 |
53,263 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
272,074 |
$32,173,000 |
-43,728 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
664 |
- |
2023-12-31 |
264,668 |
$31,297,000 |
-22,201 |
|
FIRST TRUST ADVISORS LP |
588 |
- |
2023-12-31 |
256,732 |
$30,359,000 |
-1,384 |
|
SCOUT INVESTMENT ADVISORS INC |
45 |
- |
2023-12-31 |
239,396 |
$28,309,000 |
113,201 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
286 |
- |
2023-12-31 |
231,869 |
$27,417,000 |
-2,638 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
11 |
- |
2023-12-31 |
206,984 |
$24,475,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
302 |
- |
2023-12-31 |
205,603 |
$24,313,000 |
-5,866 |
|
PRINCIPAL FINANCIAL GROUP INC |
791 |
- |
2023-12-31 |
195,467 |
$23,114,000 |
-1,020 |
|
RENAISSANCE TECHNOLOGIES LLC |
564 |
- |
2023-12-31 |
192,600 |
$22,775,000 |
112,800 |
|
Boston Partners |
314 |
- |
2023-12-31 |
188,668 |
$22,021,000 |
-7,753 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
404 |
- |
2023-12-31 |
185,896 |
$21,982,000 |
-21,417 |
|
STIFEL FINANCIAL CORP |
492 |
- |
2023-12-31 |
178,712 |
$21,133,000 |
-5,072 |
|
DEUTSCHE BANK AG |
794 |
- |
2023-12-31 |
173,057 |
$20,464,000 |
-7,121 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1171 |
- |
2023-12-31 |
163,575 |
$19,581,000 |
-29,732 |
|
RHUMBLINE ADVISERS |
702 |
- |
2023-12-31 |
164,133 |
$19,409,000 |
-1,081 |
|
GOLDMAN SACHS GROUP INC/ |
1605 |
- |
2023-12-31 |
159,903 |
$18,909,000 |
-150,972 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
155,100 |
$18,341,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
958 |
- |
2023-12-31 |
122,749 |
$14,515,000 |
-1,944 |
|
AMERIPRISE FINANCIAL INC |
1483 |
- |
2023-12-31 |
117,360 |
$13,886,000 |
-9,640 |
|
JANNEY MONTGOMERY SCOTT LLC |
413 |
- |
2023-12-31 |
111,987 |
$13,243,000 |
-2,019 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
36 |
- |
2024-03-31 |
104,708 |
$12,286,000 |
-132 |
|
Swiss National Bank |
815 |
- |
2023-12-31 |
99,800 |
$11,801,000 |
-11,500 |
|
ALLIANCEBERNSTEIN L.P. |
1075 |
- |
2023-12-31 |
98,649 |
$11,665,000 |
280 |
|
NOVARE CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
98,404 |
$11,636,000 |
-2,161 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
25 |
- |
2023-12-31 |
96,493 |
$11,410,000 |
-8,743 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
823 |
- |
2023-12-31 |
95,530 |
$11,296,000 |
-4,428 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
41 |
*New |
2023-12-31 |
86,739 |
$10,257,000 |
86,739 |
|
HEARTLAND ADVISORS INC |
76 |
- |
2023-12-31 |
83,949 |
$9,927,000 |
-759 |
|
Hosking Partners LLP |
74 |
- |
2023-12-31 |
83,860 |
$9,916,000 |
-5,953 |
|
ATRIA INVESTMENTS LLC |
167 |
- |
2023-12-31 |
80,351 |
$9,501,000 |
9,755 |
|
VICTORY CAPITAL MANAGEMENT INC |
1055 |
- |
2023-12-31 |
78,891 |
$9,329,000 |
2,099 |
|
NZS Capital LLC |
47 |
- |
2023-12-31 |
78,592 |
$9,294,000 |
804 |
|
MILLENNIUM MANAGEMENT LLC |
1470 |
- |
2023-12-31 |
76,917 |
$9,095,000 |
-180,384 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,869 |
$8,972,000 |
-823 |
|
AQR CAPITAL MANAGEMENT LLC |
747 |
- |
2023-12-31 |
74,683 |
$8,831,000 |
4,943 |
|
BB&T CORP |
657 |
- |
2023-12-31 |
74,487 |
$8,808,000 |
-145 |
|
AMERICAN INTERNATIONAL GROUP INC |
481 |
- |
2023-12-31 |
71,950 |
$8,508,000 |
-3,137 |
|
CREDIT SUISSE/ |
1003 |
- |
2023-12-31 |
71,921 |
$8,505,000 |
5,995 |
|
SPROTT INC. |
43 |
- |
2023-12-31 |
67,500 |
$7,982,000 |
-2,500 |
|
Retirement Systems of Alabama |
552 |
- |
2023-12-31 |
66,727 |
$7,890,000 |
165 |
|
CITIGROUP INC |
921 |
- |
2023-12-31 |
65,373 |
$7,730,000 |
-12,172 |
|
SEI INVESTMENTS CO |
1006 |
- |
2023-12-31 |
63,827 |
$7,547,000 |
-26,288 |
|
MARINER WEALTH ADVISORS, LLC |
563 |
- |
2023-12-31 |
62,288 |
$7,366,000 |
7,206 |
|
BANK OF AMERICA CORP /DE/ |
2635 |
- |
2023-12-31 |
61,475 |
$7,269,000 |
37,414 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
914 |
- |
2023-12-31 |
58,020 |
$6,861,000 |
52,749 |
|
Lombard Odier Asset Management (Switzerland) SA |
36 |
- |
2023-12-31 |
56,000 |
$6,622,000 |
-44,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
730 |
- |
2023-12-31 |
55,551 |
$6,569,000 |
6,816 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
795 |
- |
2023-12-31 |
54,421 |
$6,435,000 |
-2,437 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
52,986 |
$6,266,000 |
-2,760 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
719 |
- |
2023-12-31 |
47,356 |
$5,586,000 |
4,425 |
|
TEXAS PERMANENT SCHOOL FUND |
468 |
- |
2023-12-31 |
46,025 |
$5,442,000 |
751 |
|
BARCLAYS PLC |
1422 |
- |
2023-12-31 |
45,337 |
$5,361,000 |
-41,663 |
|
MANUFACTURERES LIFE INSURANCE CO |
1138 |
- |
2023-12-31 |
43,924 |
$5,194,000 |
-1,293 |
|
iA Global Asset Management Inc. |
184 |
- |
2023-12-31 |
43,700 |
$5,168,000 |
3,676 |
|
GOTHAM ASSET MANAGEMENT, LLC |
295 |
- |
2023-12-31 |
42,296 |
$5,002,000 |
-18,107 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1100 |
- |
2023-12-31 |
40,915 |
$4,838,000 |
-3,356 |
|
Advisor Group Holdings Inc. |
1233 |
- |
2023-12-31 |
39,808 |
$4,696,000 |
-36,488 |
|
AMALGAMATED BANK |
518 |
- |
2023-12-31 |
39,025 |
$4,615,000 |
-273 |
|
Illinois Municipal Retirement Fund |
292 |
- |
2023-12-31 |
36,367 |
$4,300,000 |
0 |
|
State of Tennessee Treasury Department |
592 |
- |
2023-12-31 |
36,352 |
$4,299,000 |
-2,000 |
|
COMERICA BANK |
771 |
- |
2023-12-31 |
35,956 |
$4,252,000 |
-68 |
|
Treasurer of the State of North Carolina |
612 |
- |
2023-12-31 |
35,942 |
$4,250,000 |
279 |
|
Salvus Wealth Management LLC |
10 |
- |
2024-03-31 |
35,152 |
$4,125,000 |
-345 |
|
BURNEY CO/ |
150 |
- |
2023-12-31 |
34,396 |
$4,067,000 |
-547 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,948 |
$3,896,000 |
-1,732 |
|
South Dakota Investment Council |
221 |
- |
2023-12-31 |
32,437 |
$3,836,000 |
-14,410 |
|
|
100 Records found
|
1
|
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