|
Institutional
Holders
Total
Institutions:
|
487 6 |
|
Total
shares held :
|
91,655,062 |
|
% of shares
held :
|
85.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,838,174 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.85 |
|
Last
Quarter's Ending
Price :
|
$95.99 |
|
Last
Quarter's Average
Price :
|
$85.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (3.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,610,802
|
1.76%
|
|
|
Increased
Positions : |
177
|
6,905,610
|
7.53%
|
|
|
Unchanged
Positions : |
89
|
1,250,602
|
1.36%
|
|
|
Decreased
Positions : |
176
|
-6,130,827
|
-6.69%
|
|
|
Closed
Positions : |
39
|
-547,411
|
-0.6%
|
|
|
Guru
Positions : |
2
|
94,664
|
0.1%
|
|
|
|
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 |
625 |
- |
2023-12-31 |
10,491,409 |
$1,007,070,000 |
103,300 |
|
BLACKROCK INC. |
575 |
- |
2023-12-31 |
10,392,201 |
$997,547,000 |
161,120 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
255 |
- |
2023-12-31 |
5,320,861 |
$510,750,000 |
151,811 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
4,634,449 |
$444,861,000 |
454,203 |
|
STATE STREET CORP |
610 |
- |
2023-12-31 |
3,469,149 |
$334,240,000 |
123,173 |
|
MAIRS & POWER INC |
7 |
- |
2023-12-31 |
3,225,547 |
$309,620,000 |
18,899 |
|
PICTET ASSET MANAGEMENT SA |
96 |
- |
2023-06-30 |
2,423,969 |
$246,396,000 |
277,862 |
|
WELLINGTON MANAGEMENT CO LLP |
418 |
- |
2023-12-31 |
1,845,724 |
$177,171,000 |
783,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
592 |
- |
2023-12-31 |
1,834,946 |
$175,894,000 |
75,136 |
|
MORGAN STANLEY |
1025 |
- |
2023-12-31 |
1,279,921 |
$122,860,000 |
297,047 |
|
AMUNDI |
393 |
- |
2023-12-31 |
981,670 |
$93,501,000 |
808,700 |
|
TD ASSET MANAGEMENT INC |
216 |
- |
2023-12-31 |
818,260 |
$78,545,000 |
629,820 |
|
BARCLAYS PLC |
429 |
- |
2023-12-31 |
663,782 |
$63,718,000 |
9,166 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
829 |
- |
2023-12-31 |
641,596 |
$61,587,000 |
26,708 |
|
WELLS FARGO & CO/MN |
669 |
- |
2023-12-31 |
542,263 |
$52,052,000 |
140,096 |
|
LEGAL & GENERAL GROUP PLC |
658 |
- |
2023-12-31 |
528,465 |
$50,727,000 |
103,794 |
|
MILLENNIUM MANAGEMENT LLC |
501 |
- |
2023-12-31 |
508,993 |
$48,858,000 |
482,497 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
599 |
- |
2023-12-31 |
468,206 |
$44,943,000 |
33,158 |
|
EPOCH INVESTMENT PARTNERS INC. |
178 |
- |
2023-12-31 |
459,717 |
$44,128,000 |
328,550 |
|
PROSHARE ADVISORS LLC |
180 |
- |
2023-12-31 |
366,030 |
$35,135,000 |
24,262 |
|
RAYMOND JAMES & ASSOCIATES |
685 |
- |
2024-03-31 |
265,299 |
$24,309,000 |
95 |
|
STIFEL FINANCIAL CORP |
470 |
- |
2023-12-31 |
233,077 |
$22,373,000 |
115,261 |
|
JANE STREET GROUP LLC |
494 |
- |
2023-12-31 |
231,139 |
$22,187,000 |
231,139 |
|
DEUTSCHE BANK AG |
773 |
- |
2023-12-31 |
228,644 |
$21,948,000 |
65,539 |
|
ROYAL BANK OF CANADA |
1105 |
- |
2023-12-31 |
217,591 |
$20,886,000 |
140,465 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
85 |
- |
2024-03-31 |
225,773 |
$20,688,000 |
79,189 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
179,069 |
$17,189,000 |
865 |
|
CREDIT SUISSE/ |
707 |
- |
2023-12-31 |
172,172 |
$16,527,000 |
6,030 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
558 |
- |
2023-12-31 |
154,870 |
$14,866,000 |
1,966 |
|
Schonfeld Strategic Advisors LLC |
214 |
- |
2023-12-31 |
154,287 |
$14,810,000 |
154,287 |
|
ROCKLAND TRUST CO |
43 |
- |
2024-03-31 |
160,239 |
$14,683,000 |
6,016 |
|
Retirement Systems of Alabama |
331 |
- |
2023-12-31 |
151,637 |
$14,556,000 |
322 |
|
DORSEY & WHITNEY TRUST CO LLC |
24 |
- |
2023-12-31 |
135,380 |
$12,995,000 |
5,005 |
|
CITIGROUP INC |
749 |
- |
2023-12-31 |
134,321 |
$12,893,000 |
100,339 |
|
BANK OF NOVA SCOTIA / |
363 |
- |
2023-12-31 |
132,209 |
$12,690,000 |
129,743 |
|
CITADEL ADVISORS LLC |
1085 |
- |
2023-12-31 |
117,604 |
$11,289,000 |
107,988 |
|
KENNEDY CAPITAL MANAGEMENT INC |
138 |
- |
2023-12-31 |
115,298 |
$11,067,000 |
16,862 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
555 |
- |
2023-12-31 |
115,049 |
$11,044,000 |
87 |
|
CAMBIAR INVESTORS LLC |
86 |
- |
2024-03-31 |
114,263 |
$10,470,000 |
1,895 |
|
MARINER WEALTH ADVISORS, LLC |
470 |
- |
2023-12-31 |
105,135 |
$10,092,000 |
5,040 |
|
Running Oak Capital LLC |
52 |
- |
2024-03-31 |
98,968 |
$9,068,000 |
13,697 |
|
Connectus Wealth LLC |
110 |
- |
2023-12-31 |
93,874 |
$9,011,000 |
73 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
127 |
- |
2023-12-31 |
90,400 |
$8,677,000 |
90,400 |
|
TEXAS PERMANENT SCHOOL FUND |
240 |
- |
2023-12-31 |
89,707 |
$8,611,000 |
1,461 |
|
Bell Asset Management Ltd |
32 |
- |
2023-12-31 |
89,642 |
$8,605,000 |
11 |
|
ALPS ADVISERS INC |
157 |
- |
2023-12-31 |
86,348 |
$8,289,000 |
11,363 |
|
D E SHAW & CO INC |
843 |
- |
2023-12-31 |
84,475 |
$8,109,000 |
35,695 |
|
ExodusPoint Capital Management LP |
207 |
- |
2023-12-31 |
83,532 |
$8,018,000 |
81,122 |
|
Squarepoint Ops LLC |
519 |
- |
2023-12-31 |
82,129 |
$7,884,000 |
76,936 |
|
Impax Asset Management Group plc |
194 |
- |
2024-03-31 |
84,065 |
$7,703,000 |
637 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
626 |
- |
2023-12-31 |
75,576 |
$7,243,000 |
169 |
|
UBS Group AG |
1694 |
- |
2023-12-31 |
72,702 |
$6,979,000 |
12,602 |
|
CHILTON INVESTMENT CO LLC |
50 |
- |
2023-12-31 |
71,143 |
$6,829,000 |
24,599 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
180 |
- |
2024-03-31 |
74,219 |
$6,801,000 |
1,194 |
|
PNC FINANCIAL SERVICES GROUP INC |
570 |
- |
2023-12-31 |
70,391 |
$6,757,000 |
5,484 |
|
REGIONS FINANCIAL CORP |
202 |
- |
2024-03-31 |
72,612 |
$6,653,000 |
2,024 |
|
BNP PARIBAS ARBITRAGE SA |
813 |
- |
2023-12-31 |
68,150 |
$6,542,000 |
20,088 |
|
Marks Group Wealth Management Inc |
64 |
- |
2023-12-31 |
66,697 |
$6,402,000 |
1,447 |
|
HSBC HOLDINGS PLC |
885 |
- |
2023-12-31 |
64,265 |
$6,166,000 |
3,697 |
|
BROWN BROTHERS HARRIMAN & CO |
125 |
- |
2023-12-31 |
62,143 |
$5,965,000 |
15,869 |
|
Holocene Advisors LP |
325 |
- |
2023-12-31 |
61,755 |
$5,928,000 |
15,510 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
621 |
- |
2023-12-31 |
59,877 |
$5,748,000 |
4,411 |
|
COMERICA BANK |
637 |
- |
2023-12-31 |
57,307 |
$5,501,000 |
1,916 |
|
KOREA INVESTMENT CORP |
572 |
- |
2023-12-31 |
56,605 |
$5,434,000 |
26,742 |
|
AUTUS ASSET MANAGEMENT, LLC |
45 |
- |
2022-12-31 |
46,081 |
$5,216,000 |
2,176 |
|
LPL FINANCIAL CORP |
1655 |
- |
2023-12-31 |
53,713 |
$5,156,000 |
17,521 |
|
Treasurer of the State of North Carolina |
593 |
- |
2023-12-31 |
46,168 |
$4,432,000 |
450 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
698 |
- |
2023-12-31 |
43,593 |
$4,184,000 |
1,191 |
|
Quadrature Capital LTD |
156 |
- |
2023-12-31 |
40,157 |
$3,856,000 |
33,602 |
|
JENSEN INVESTMENT MANAGEMENT INC |
66 |
- |
2023-12-31 |
38,740 |
$3,719,000 |
2,110 |
|
JANUS HENDERSON GROUP PLC |
941 |
- |
2023-12-31 |
38,091 |
$3,656,000 |
5,437 |
|
Consolidated Planning Corp |
47 |
- |
2023-12-31 |
37,218 |
$3,573,000 |
37,218 |
|
Ensign Peak Advisors Inc |
722 |
- |
2023-12-31 |
35,133 |
$3,372,000 |
1,435 |
|
TUDOR INVESTMENT CORP ET AL |
544 |
- |
2023-12-31 |
35,122 |
$3,371,000 |
35,122 |
|
Aquatic Capital Management LLC |
233 |
- |
2023-12-31 |
34,200 |
$3,283,000 |
34,200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
636 |
- |
2024-03-31 |
35,660 |
$3,268,000 |
5,490 |
|
NewEdge Wealth LLC |
209 |
- |
2023-12-31 |
33,564 |
$3,222,000 |
9,064 |
|
Vestmark Advisory Solutions Inc. |
152 |
- |
2023-12-31 |
33,564 |
$3,222,000 |
9,064 |
|
Man Group plc |
966 |
- |
2023-12-31 |
32,988 |
$3,167,000 |
32,988 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
411 |
- |
2023-12-31 |
32,933 |
$3,161,000 |
31,793 |
|
INTECH INVESTMENT MANAGEMENT LLC |
289 |
- |
2023-12-31 |
32,818 |
$3,150,000 |
2,197 |
|
ADVISORY SERVICES NETWORK, LLC |
315 |
- |
2023-12-31 |
30,033 |
$2,883,000 |
7,764 |
|
Louisiana State Employees Retirement System |
311 |
- |
2024-03-31 |
30,000 |
$2,749,000 |
800 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,540 |
$2,740,000 |
192 |
|
NOMURA ASSET MANAGEMENT CO LTD |
662 |
- |
2023-12-31 |
28,136 |
$2,701,000 |
3,018 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
402 |
- |
2023-12-31 |
26,510 |
$2,545,000 |
480 |
|
STATE TREASURER STATE OF MICHIGAN |
596 |
- |
2024-03-31 |
25,632 |
$2,349,000 |
700 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
167 |
- |
2023-12-31 |
23,102 |
$2,218,000 |
57 |
|
TOWER RESEARCH CAPITAL LLC |
479 |
- |
2023-12-31 |
23,035 |
$2,211,000 |
17,477 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
598 |
- |
2023-12-31 |
22,914 |
$2,200,000 |
1,873 |
|
BNP Paribas Investment Partners S.A. |
597 |
- |
2023-12-31 |
22,140 |
$2,125,000 |
8,876 |
|
AMERICAN CENTURY COMPANIES INC |
1757 |
- |
2023-12-31 |
22,106 |
$2,122,000 |
816 |
|
DNB NOR ASSET MANAGEMENT AS |
488 |
- |
2024-03-31 |
22,761 |
$2,086,000 |
2,372 |
|
Jump Financial LLC |
352 |
- |
2023-12-31 |
21,330 |
$2,047,000 |
12,745 |
|
CREATIVE PLANNING |
913 |
- |
2023-12-31 |
20,939 |
$2,011,000 |
7,510 |
|
FORSTA AP-FONDEN |
536 |
- |
2023-12-31 |
20,800 |
$1,997,000 |
20,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
18,891 |
$1,813,000 |
10,789 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
989 |
- |
2024-03-31 |
19,208 |
$1,760,000 |
1,248 |
|
UTAH RETIREMENT SYSTEMS |
590 |
- |
2023-12-31 |
18,038 |
$1,731,000 |
100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
787 |
- |
2024-03-31 |
17,831 |
$1,633,000 |
110 |
|
|
100 Records found
|
1
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