|
Institutional
Holders
Total
Institutions:
|
399 34 |
|
Total
shares held :
|
194,957,498 |
|
% of shares
held :
|
95.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,069,354 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.63 |
|
Last
Quarter's Ending
Price :
|
$68.71 |
|
Last
Quarter's Average
Price :
|
$60.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.80 (22.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
14,374,564
|
7.37%
|
|
|
Increased
Positions : |
153
|
22,611,106
|
11.6%
|
|
|
Unchanged
Positions : |
49
|
3,720,718
|
1.91%
|
|
|
Decreased
Positions : |
160
|
-30,404,131
|
-15.6%
|
|
|
Closed
Positions : |
71
|
-5,512,185
|
-2.83%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
798 |
- |
2023-12-31 |
9,460,185 |
$650,009,000 |
-24,866 |
|
FARALLON CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
9,122,956 |
$626,838,000 |
-110,300 |
|
WELLINGTON MANAGEMENT CO LLP |
204 |
- |
2023-12-31 |
7,713,328 |
$529,983,000 |
-4,111,748 |
|
T. Rowe Price Investment Management Inc. |
99 |
- |
2023-12-31 |
6,513,761 |
$447,561,000 |
-6,700,342 |
|
BlueSpruce Investments LP |
8 |
- |
2023-12-31 |
6,059,667 |
$416,360,000 |
-2,214,652 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
340 |
- |
2023-12-31 |
4,449,133 |
$305,701,000 |
-1,620,250 |
|
FMR LLC |
668 |
- |
2023-12-31 |
3,579,035 |
$245,915,000 |
-2,778,828 |
|
JANUS HENDERSON GROUP PLC |
188 |
- |
2023-12-31 |
2,707,894 |
$186,059,000 |
-468,600 |
|
INVESTEC ASSET MANAGEMENT LTD |
57 |
- |
2024-03-31 |
1,868,348 |
$149,094,000 |
-359,976 |
|
Boston Partners |
193 |
- |
2023-12-31 |
1,879,204 |
$129,127,000 |
-4,642 |
|
CCLA Investment Management Ltd |
15 |
- |
2023-12-31 |
1,856 |
$128,462,000 |
-1,679,761 |
|
CITADEL ADVISORS LLC |
179 |
- |
2023-12-31 |
1,843,039 |
$126,635,000 |
-500,251 |
|
AMUNDI |
386 |
- |
2023-12-31 |
1,487,820 |
$98,077,000 |
-229,024 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
309 |
- |
2024-03-31 |
1,212,819 |
$96,783,000 |
-13,057 |
|
NEUBERGER BERMAN GROUP LLC |
302 |
- |
2023-12-31 |
1,389,019 |
$95,439,000 |
-597,642 |
|
BANK OF NEW YORK MELLON CORP |
687 |
- |
2024-03-31 |
1,183,128 |
$94,414,000 |
-71,657 |
|
Pictet Asset Management Holding SA |
214 |
- |
2023-12-31 |
1,332,631 |
$91,565,000 |
-669,180 |
|
NORTHERN TRUST CORP |
741 |
- |
2023-12-31 |
1,101,070 |
$75,655,000 |
-51,977 |
|
BAMCO INC /NY/ |
106 |
- |
2023-12-31 |
1,002,672 |
$68,894,000 |
-580,254 |
|
MACQUARIE GROUP LTD |
410 |
- |
2023-12-31 |
789,108 |
$54,219,000 |
-312,092 |
|
BANK OF AMERICA CORP /DE/ |
1123 |
- |
2023-12-31 |
785,594 |
$53,978,000 |
-133,372 |
|
DEUTSCHE BANK AG |
517 |
- |
2023-12-31 |
756,619 |
$51,987,000 |
-123,887 |
|
FIL LTD |
312 |
- |
2023-12-31 |
686,502 |
$47,170,000 |
-201,703 |
|
Allspring Global Investments Holdings LLC |
346 |
- |
2024-03-31 |
569,576 |
$45,452,000 |
-81,107 |
|
GOLDMAN SACHS GROUP INC/ |
1046 |
- |
2023-12-31 |
656,445 |
$45,104,000 |
-588,590 |
|
Swiss National Bank |
472 |
- |
2023-12-31 |
604,500 |
$41,535,000 |
-16,900 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
155 |
- |
2023-12-31 |
583,194 |
$40,071,000 |
-384,251 |
|
NFJ INVESTMENT GROUP LLC |
27 |
- |
2023-12-31 |
576,357 |
$39,601,000 |
-21,663 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
103 |
- |
2023-12-31 |
554,342 |
$38,089,000 |
-441,733 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
155 |
- |
2023-12-31 |
545,297 |
$37,467,000 |
-8,659 |
|
TD ASSET MANAGEMENT INC |
369 |
- |
2023-12-31 |
472,043 |
$32,434,000 |
-116,458 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
426 |
- |
2023-12-31 |
293,062 |
$20,136,000 |
-409 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
45 |
- |
2024-03-31 |
206,665 |
$16,492,000 |
-6,608 |
|
Laurus Investment Counsel Inc. |
7 |
- |
2024-03-31 |
142,525 |
$15,407,000 |
-29,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
1255 |
- |
2023-12-31 |
198,457 |
$13,636,000 |
-31,311 |
|
RAYMOND JAMES & ASSOCIATES |
991 |
- |
2024-03-31 |
170,720 |
$13,623,000 |
-6,944 |
|
Lansing Management LP |
3 |
- |
2023-12-31 |
195,552 |
$13,436,000 |
-5,289 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
791 |
- |
2023-12-31 |
155,643 |
$10,694,000 |
-35,370 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
258 |
- |
2023-12-31 |
151,948 |
$10,440,000 |
-13,670 |
|
BRADLEY FOSTER & SARGENT INC/CT |
106 |
- |
2023-12-31 |
129,561 |
$8,902,000 |
-16,036 |
|
WELLS FARGO & CO/MN |
1588 |
- |
2023-12-31 |
125,919 |
$8,652,000 |
-119,483 |
|
COMERICA BANK |
444 |
- |
2023-12-31 |
123,846 |
$8,509,000 |
-62,222 |
|
LOOMIS SAYLES & CO L P |
340 |
- |
2023-12-31 |
119,421 |
$8,205,000 |
-1,672 |
|
CITIGROUP INC |
911 |
- |
2023-12-31 |
117,260 |
$8,057,000 |
-15,911 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
627 |
- |
2023-12-31 |
101,638 |
$6,984,000 |
-8,949 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
479 |
- |
2024-03-31 |
87,274 |
$6,964,000 |
-4,181 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
831 |
- |
2023-12-31 |
99,691 |
$6,850,000 |
-3,107 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
34 |
- |
2023-12-31 |
91,374 |
$6,278,000 |
-9,733 |
|
Holocene Advisors LP |
318 |
- |
2023-12-31 |
90,913 |
$6,247,000 |
-33,721 |
|
Walleye Trading Advisors LLC |
265 |
- |
2023-12-31 |
89,242 |
$6,132,000 |
-90,101 |
|
Mn Services Vermogensbeheer B.V. |
335 |
- |
2023-12-31 |
88,524 |
$6,082,000 |
-3,400 |
|
ANDRA APFONDEN |
151 |
- |
2023-12-31 |
87,300 |
$5,998,000 |
-4,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1075 |
- |
2023-12-31 |
76,823 |
$5,279,000 |
-38,129 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
723 |
- |
2023-12-31 |
70,561 |
$4,848,000 |
-1,031,681 |
|
ROYAL BANK OF CANADA |
1916 |
- |
2023-12-31 |
69,474 |
$4,774,000 |
-9,275 |
|
JANE STREET GROUP LLC |
1618 |
- |
2023-12-31 |
62,120 |
$4,268,000 |
-110,489 |
|
STIFEL FINANCIAL CORP |
1255 |
- |
2023-12-31 |
55,454 |
$3,810,000 |
-2,320 |
|
IFM Investors Pty Ltd |
413 |
- |
2024-03-31 |
44,448 |
$3,547,000 |
-652 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
430 |
- |
2024-03-31 |
43,467 |
$3,469,000 |
-3,300 |
|
NOMURA ASSET MANAGEMENT CO LTD |
613 |
- |
2023-12-31 |
50,365 |
$3,461,000 |
-50,971 |
|
Verdence Capital Advisors LLC |
85 |
- |
2024-03-31 |
41,916 |
$3,345,000 |
-2,456 |
|
SEI INVESTMENTS CO |
1406 |
- |
2023-12-31 |
44,852 |
$3,082,000 |
-4,215 |
|
GOTHAM ASSET MANAGEMENT, LLC |
479 |
- |
2023-12-31 |
41,633 |
$2,861,000 |
-9,238 |
|
US BANCORP |
720 |
- |
2023-12-31 |
41,000 |
$2,817,000 |
-36,624 |
|
FORSTA AP-FONDEN |
491 |
- |
2023-12-31 |
39,300 |
$2,700,000 |
-9,500 |
|
Schonfeld Strategic Advisors LLC |
680 |
- |
2023-12-31 |
34,958 |
$2,402,000 |
-248,698 |
|
ALGER FRED MANAGEMENT INC |
315 |
- |
2023-12-31 |
32,946 |
$2,264,000 |
-34,903 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
110 |
- |
2024-03-31 |
24,612 |
$1,964,000 |
-9,119 |
|
M&T BANK CORP |
652 |
- |
2023-12-31 |
27,594 |
$1,896,000 |
-8,436 |
|
TORONTO DOMINION BANK |
722 |
- |
2023-12-31 |
25,382 |
$1,744,000 |
-11,464 |
|
ING INVESTMENT MANAGEMENT LLC |
1291 |
- |
2023-12-31 |
24,532 |
$1,686,000 |
-7,588 |
|
ALLIANZ ASSET MANAGEMENT AG |
1107 |
- |
2023-12-31 |
22,700 |
$1,560,000 |
-4,056 |
|
Lombard Odier Asset Management (Europe) Ltd |
128 |
- |
2023-12-31 |
22,500 |
$1,546,000 |
-11,750 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
552 |
- |
2023-12-31 |
21,786 |
$1,497,000 |
-294 |
|
Ethic Inc. |
432 |
- |
2023-12-31 |
21,472 |
$1,475,000 |
-2,897 |
|
BB&T CORP |
1406 |
- |
2023-12-31 |
20,730 |
$1,424,000 |
-1,989 |
|
LPL FINANCIAL CORP |
2700 |
- |
2023-12-31 |
20,565 |
$1,413,000 |
-1,484 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
636 |
- |
2023-12-31 |
18,847 |
$1,295,000 |
-4,954 |
|
Advisor Group Holdings Inc. |
2353 |
- |
2023-12-31 |
17,042 |
$1,171,000 |
-3,307 |
|
GaveKal Capital LLC |
26 |
- |
2023-12-31 |
16,838 |
$1,157,000 |
-626 |
|
DAIWA SECURITIES GROUP INC. |
641 |
- |
2023-12-31 |
16,676 |
$1,146,000 |
-789 |
|
UBS Group AG |
3342 |
- |
2023-12-31 |
15,973 |
$1,098,000 |
-1,226 |
|
HANSON MCCLAIN, INC. |
396 |
- |
2024-03-31 |
13,425 |
$1,071,000 |
-139 |
|
Polianta Ltd |
68 |
- |
2024-03-31 |
12,500 |
$997,000 |
-2,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
535 |
- |
2023-12-31 |
13,527 |
$929,000 |
-315 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
13,180 |
$906,000 |
-1,946 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
599 |
- |
2023-12-31 |
13,021 |
$895,000 |
-1,523 |
|
Candriam Luxembourg S.C.A. |
573 |
- |
2023-12-31 |
12,961 |
$891,000 |
-23,488 |
|
Sawtooth Asset Management Inc. |
472 |
- |
2023-12-31 |
12,944 |
$889,000 |
-2,182 |
|
AMALGAMATED BANK |
1100 |
- |
2024-03-31 |
10,866 |
$867,000 |
-12,176 |
|
PRINCIPAL FINANCIAL GROUP INC |
1860 |
- |
2023-12-31 |
12,588 |
$865,000 |
-1,736,725 |
|
ARCHON PARTNERS LLC |
39 |
- |
2023-12-31 |
11,600 |
$797,000 |
-500 |
|
GRAHAM CAPITAL MANAGEMENT LP |
422 |
- |
2023-12-31 |
10,787 |
$741,000 |
-5,878 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
65 |
- |
2023-12-31 |
10,689 |
$734,000 |
-10,689 |
|
BLAIR WILLIAM & CO/IL |
966 |
- |
2023-12-31 |
10,328 |
$710,000 |
-14,247 |
|
Kula Investments LLC |
227 |
- |
2023-03-31 |
10,735 |
$667,000 |
-5,510 |
|
ROUNDVIEW CAPITAL LLC |
224 |
- |
2023-12-31 |
9,645 |
$663,000 |
-3,278 |
|
QRG CAPITAL MANAGEMENT INC. |
633 |
- |
2023-12-31 |
9,577 |
$658,000 |
-211 |
|
TOWNSQUARE CAPITAL LLC |
709 |
- |
2023-12-31 |
9,167 |
$630,000 |
-4,158 |
|
MANUFACTURERES LIFE INSURANCE CO |
2049 |
- |
2023-12-31 |
9,156 |
$629,000 |
-329 |
|
|
100 Records found
|
1
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