|
Institutional
Holders
Total
Institutions:
|
306 2 |
|
Total
shares held :
|
66,757,553 |
|
% of shares
held :
|
80.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
10,948,673 |
|
% of shares
held change :
|
13.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.00 |
|
Last
Quarter's Ending
Price :
|
$81.58 |
|
Last
Quarter's Average
Price :
|
$79.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.61 (25.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,616,571
|
6.92%
|
|
|
Increased
Positions : |
130
|
12,218,637
|
18.3%
|
|
|
Unchanged
Positions : |
41
|
271,308
|
0.41%
|
|
|
Decreased
Positions : |
80
|
-2,877,717
|
-4.31%
|
|
|
Closed
Positions : |
53
|
-3,008,818
|
-4.51%
|
|
|
Guru
Positions : |
1
|
15,800
|
0.02%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
968 |
- |
2023-12-31 |
6,338,992 |
$517,135,000 |
1,011,741 |
|
MORGAN STANLEY |
389 |
- |
2023-12-31 |
6,283,068 |
$512,573,000 |
2,699,325 |
|
VANGUARD GROUP INC |
982 |
- |
2023-12-31 |
5,995,356 |
$489,101,000 |
1,002,121 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
2,120,406 |
$172,983,000 |
322,126 |
|
FMR LLC |
852 |
- |
2023-12-31 |
1,878,624 |
$153,258,000 |
259,170 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
21 |
- |
2023-12-31 |
1,780,573 |
$145,259,000 |
137,635 |
|
STATE STREET CORP |
1080 |
- |
2023-12-31 |
1,690,467 |
$137,908,000 |
382,633 |
|
RENAISSANCE TECHNOLOGIES LLC |
107 |
- |
2023-12-31 |
1,484,500 |
$121,106,000 |
539,800 |
|
TD ASSET MANAGEMENT INC |
187 |
- |
2023-12-31 |
1,189,704 |
$97,056,000 |
812,336 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,095,898 |
$94,697,000 |
903 |
|
GEODE CAPITAL MANAGEMENT LLC |
943 |
- |
2023-12-31 |
1,083,138 |
$88,373,000 |
196,963 |
|
BANK OF AMERICA CORP /DE/ |
941 |
- |
2023-12-31 |
964,966 |
$78,722,000 |
221,318 |
|
EPOCH INVESTMENT PARTNERS INC. |
115 |
- |
2023-12-31 |
852,609 |
$69,556,000 |
416,726 |
|
Avala Global LP |
12 |
- |
2023-12-31 |
695,401 |
$56,731,000 |
1,807 |
|
MD SASS INVESTORS SERVICES INC |
3 |
- |
2023-12-31 |
587,178 |
$47,902,000 |
174,806 |
|
TREMBLANT CAPITAL GROUP |
4 |
- |
2023-12-31 |
578,763 |
$47,215,000 |
125,843 |
|
Sequoia Financial Advisors LLC |
43 |
- |
2024-03-31 |
469,925 |
$40,606,000 |
46 |
|
TWO SIGMA INVESTMENTS LLC |
250 |
- |
2023-12-31 |
453,569 |
$37,002,000 |
356,261 |
|
JUPITER ASSET MANAGEMENT LTD |
98 |
- |
2023-12-31 |
372,929 |
$30,424,000 |
236,826 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1333 |
- |
2023-12-31 |
366,442 |
$29,894,000 |
55,662 |
|
SCOUT INVESTMENT ADVISORS INC |
43 |
- |
2023-12-31 |
349,365 |
$28,501,000 |
109,196 |
|
Sycale Advisors (NY) LLC |
3 |
- |
2023-12-31 |
329,523 |
$26,882,000 |
93,165 |
|
DUQUESNE FAMILY OFFICE LLC |
24 |
- |
2023-12-31 |
326,735 |
$26,655,000 |
265,270 |
|
Coronation Fund Managers Ltd. |
49 |
- |
2024-03-31 |
221,069 |
$19,103,000 |
56,648 |
|
UBS Group AG |
1123 |
- |
2023-12-31 |
228,872 |
$18,671,000 |
124,799 |
|
RHUMBLINE ADVISERS |
809 |
- |
2023-12-31 |
191,321 |
$15,608,000 |
32,818 |
|
SEI INVESTMENTS CO |
688 |
- |
2023-12-31 |
187,726 |
$15,315,000 |
21,681 |
|
ANNEX ADVISORY SERVICES, LLC |
42 |
- |
2024-03-31 |
165,910 |
$14,336,000 |
28,365 |
|
ING INVESTMENT MANAGEMENT LLC |
495 |
- |
2023-12-31 |
175,624 |
$14,327,000 |
75,672 |
|
Troluce Capital Advisors LLC |
8 |
- |
2023-12-31 |
170,000 |
$13,869,000 |
128,748 |
|
JANE STREET GROUP LLC |
750 |
- |
2023-12-31 |
165,118 |
$13,470,000 |
93,855 |
|
Schonfeld Strategic Advisors LLC |
239 |
- |
2023-12-31 |
164,435 |
$13,415,000 |
115,426 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1413 |
- |
2023-12-31 |
159,433 |
$13,007,000 |
26,435 |
|
CITIGROUP INC |
759 |
- |
2023-12-31 |
155,707 |
$12,703,000 |
23,770 |
|
WELLS FARGO & CO/MN |
1364 |
- |
2023-12-31 |
148,677 |
$12,129,000 |
19,632 |
|
BARLOW WEALTH PARTNERS INC. |
30 |
- |
2024-03-31 |
111,293 |
$10,907,000 |
4,569 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
130,000 |
$10,605,000 |
41,500 |
|
Swiss National Bank |
859 |
- |
2023-12-31 |
129,400 |
$10,556,000 |
34,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
934 |
- |
2023-12-31 |
126,983 |
$10,359,000 |
60,001 |
|
J P MORGAN CHASE & CO |
2060 |
- |
2023-12-31 |
116,715 |
$9,522,000 |
22,494 |
|
CREDIT SUISSE/ |
953 |
- |
2023-12-31 |
112,538 |
$9,181,000 |
43,646 |
|
ROYAL BANK OF CANADA |
1512 |
- |
2023-12-31 |
111,112 |
$9,065,000 |
90,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
103,186 |
$8,916,000 |
9,776 |
|
ENVESTNET ASSET MANAGEMENT INC |
1550 |
- |
2023-12-31 |
103,413 |
$8,436,000 |
26,621 |
|
LEGAL & GENERAL GROUP PLC |
1275 |
- |
2023-12-31 |
95,993 |
$7,831,000 |
26,005 |
|
Russell Investments Group Ltd. |
959 |
- |
2023-12-31 |
87,746 |
$7,158,000 |
10,495 |
|
AMERICAN INTERNATIONAL GROUP INC |
599 |
- |
2023-12-31 |
81,579 |
$6,655,000 |
7,456 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
75,227 |
$6,500,000 |
81 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
843 |
- |
2023-12-31 |
69,778 |
$5,692,000 |
20,719 |
|
LMR Partners LLP |
146 |
- |
2023-12-31 |
58,765 |
$4,794,000 |
32,828 |
|
Tabor Asset Management LP |
22 |
- |
2023-12-31 |
54,933 |
$4,481,000 |
14,035 |
|
TEXAS PERMANENT SCHOOL FUND |
591 |
- |
2023-12-31 |
51,829 |
$4,228,000 |
7,334 |
|
III Capital Management |
6 |
- |
2023-12-31 |
51,200 |
$4,177,000 |
33,047 |
|
JANUS HENDERSON GROUP PLC |
896 |
- |
2023-12-31 |
49,818 |
$4,063,000 |
12,907 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
898 |
- |
2024-03-31 |
46,395 |
$4,009,000 |
500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1162 |
- |
2023-12-31 |
48,735 |
$3,976,000 |
13,280 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
867 |
- |
2023-12-31 |
47,822 |
$3,901,000 |
6,884 |
|
NOMURA HOLDINGS INC |
300 |
- |
2023-12-31 |
46,737 |
$3,813,000 |
21,091 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
453 |
- |
2023-12-31 |
41,844 |
$3,414,000 |
24 |
|
MANUFACTURERES LIFE INSURANCE CO |
1292 |
- |
2023-12-31 |
41,142 |
$3,356,000 |
10,379 |
|
ARLINGTON PARTNERS LLC |
38 |
- |
2024-03-31 |
35,397 |
$3,059,000 |
1,191 |
|
MetLife Investment Advisors LLC |
774 |
- |
2023-12-31 |
36,343 |
$2,965,000 |
4,707 |
|
Advisor OS LLC |
56 |
- |
2023-12-31 |
29,490 |
$2,406,000 |
6,879 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
951 |
- |
2023-12-31 |
27,477 |
$2,242,000 |
7,865 |
|
COMERICA BANK |
1104 |
- |
2023-12-31 |
27,476 |
$2,241,000 |
2,370 |
|
Ensign Peak Advisors Inc |
904 |
- |
2023-12-31 |
25,150 |
$2,052,000 |
21,755 |
|
AMUNDI |
1121 |
- |
2023-12-31 |
25,194 |
$2,022,000 |
23,928 |
|
VAN ECK ASSOCIATES CORP |
879 |
- |
2024-03-31 |
21,234 |
$1,835,000 |
5,679 |
|
STRS OHIO |
662 |
- |
2023-12-31 |
21,674 |
$1,768,000 |
8,537 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
800 |
- |
2023-12-31 |
19,858 |
$1,620,000 |
5,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,353 |
$1,497,000 |
5,995 |
|
Louisiana State Employees Retirement System |
680 |
- |
2024-03-31 |
17,200 |
$1,486,000 |
300 |
|
LPL FINANCIAL CORP |
2680 |
- |
2023-12-31 |
17,577 |
$1,434,000 |
3,887 |
|
Moran Wealth Management LLC |
274 |
- |
2023-12-31 |
17,558 |
$1,432,000 |
113 |
|
STIFEL FINANCIAL CORP |
1898 |
- |
2023-12-31 |
17,520 |
$1,429,000 |
4,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1301 |
- |
2023-12-31 |
17,227 |
$1,405,000 |
7,056 |
|
Centiva Capital LP |
200 |
- |
2023-12-31 |
16,679 |
$1,361,000 |
10,196 |
|
Advisor Group Holdings Inc. |
2241 |
- |
2023-12-31 |
15,893 |
$1,298,000 |
703 |
|
STATE TREASURER STATE OF MICHIGAN |
781 |
- |
2024-03-31 |
14,710 |
$1,271,000 |
300 |
|
FIS GROUP INC. |
634 |
- |
2023-12-31 |
13,488 |
$1,100,000 |
2,909 |
|
SUMMIT INVESTMENT ADVISORS INC |
574 |
- |
2023-12-31 |
13,404 |
$1,093,000 |
1,660 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
473 |
- |
2023-12-31 |
13,347 |
$1,089,000 |
1,728 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
864 |
- |
2023-12-31 |
13,239 |
$1,080,000 |
2,629 |
|
Qsemble Capital Management LP |
157 |
- |
2023-12-31 |
11,774 |
$961,000 |
8,879 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1031 |
- |
2023-12-31 |
11,506 |
$939,000 |
5,703 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1237 |
- |
2024-03-31 |
10,860 |
$938,000 |
10,860 |
|
Pacer Advisors Inc. |
936 |
- |
2023-12-31 |
10,792 |
$880,000 |
4,883 |
|
JANNEY MONTGOMERY SCOTT LLC |
1653 |
- |
2024-03-31 |
9,097 |
$786,000 |
2,167 |
|
Handelsbanken Fonder AB |
937 |
- |
2023-12-31 |
9,037 |
$737,000 |
1,000 |
|
Crossmark Global Holdings Inc. |
701 |
- |
2023-12-31 |
8,889 |
$726,000 |
379 |
|
PARK AVENUE SECURITIES LLC |
837 |
- |
2024-03-31 |
7,660 |
$662,000 |
760 |
|
Pictet Asset Management Holding SA |
1136 |
- |
2023-12-31 |
8,003 |
$653,000 |
2,725 |
|
INTECH INVESTMENT MANAGEMENT LLC |
499 |
- |
2023-12-31 |
7,795 |
$636,000 |
699 |
|
JustInvest LLC |
873 |
- |
2023-12-31 |
7,598 |
$620,000 |
2,329 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
7,029 |
$607,000 |
56 |
|
Massey Quick & Co. LLC |
182 |
- |
2024-03-31 |
6,685 |
$578,000 |
1,120 |
|
FRANKLIN RESOURCES INC |
1857 |
- |
2023-12-31 |
6,410 |
$523,000 |
3,307 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
684 |
- |
2023-12-31 |
6,293 |
$513,000 |
1,223 |
|
HIGHTOWER ADVISORS, LLC |
2251 |
- |
2023-12-31 |
6,300 |
$511,000 |
3,242 |
|
DEUTSCHE BANK AG |
2296 |
- |
2023-12-31 |
6,207 |
$506,000 |
4,165 |
|
|
100 Records found
|
1
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