|
Institutional
Holders
Total
Institutions:
|
618 21 |
|
Total
shares held :
|
165,013,990 |
|
% of shares
held :
|
72.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-639,000 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.43 |
|
Last
Quarter's Ending
Price :
|
$95.93 |
|
Last
Quarter's Average
Price :
|
$86.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.72 (5.45%) |
|
|
|
![](../../images/information.jpg)
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|
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|
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 |
424 |
- |
2024-03-31 |
22,207,900 |
$2,130,404,000 |
-304,708 |
|
BLACKROCK INC. |
438 |
- |
2024-03-31 |
16,324,371 |
$1,565,997,000 |
-403,354 |
|
T. Rowe Price Investment Management Inc. |
28 |
- |
2024-03-31 |
13,288,275 |
$1,274,745,000 |
-260,122 |
|
STATE STREET CORP |
404 |
- |
2024-03-31 |
8,720,409 |
$836,725,000 |
-129,240 |
|
Boston Partners |
17 |
- |
2024-03-31 |
7,116,231 |
$682,475,000 |
99,868 |
|
INVESCO LTD |
163 |
- |
2024-03-31 |
6,643,875 |
$637,347,000 |
-199,908 |
|
VICTORY CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
6,124,554 |
$587,528,000 |
78,094 |
|
J P MORGAN CHASE & CO |
340 |
- |
2024-03-31 |
5,655,476 |
$542,530,000 |
247,968 |
|
PRIMECAP MANAGEMENT CO/CA/ |
61 |
- |
2024-03-31 |
5,364,670 |
$514,633,000 |
-11,325 |
|
GEODE CAPITAL MANAGEMENT LLC |
393 |
- |
2024-03-31 |
4,529,000 |
$433,377,000 |
140,015 |
|
LSV ASSET MANAGEMENT |
26 |
- |
2024-03-31 |
4,053,050 |
$388,809,000 |
260,003 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
338 |
- |
2024-03-31 |
3,451,936 |
$331,145,000 |
-999,781 |
|
FMR LLC |
688 |
- |
2024-03-31 |
2,695,352 |
$258,565,000 |
3,752 |
|
DIMENSIONAL FUND ADVISORS INC |
304 |
- |
2024-03-31 |
2,647,677 |
$253,992,000 |
-71,076 |
|
MORGAN STANLEY |
687 |
- |
2024-03-31 |
2,635,508 |
$252,825,000 |
68,719 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
407 |
- |
2024-03-31 |
1,711,336 |
$164,168,000 |
19,163 |
|
NORTHERN TRUST CORP |
482 |
- |
2024-03-31 |
1,711,225 |
$164,158,000 |
-44,626 |
|
GAMCO INVESTORS INC ET AL |
6 |
- |
2024-03-31 |
1,572,831 |
$150,882,000 |
-44,102 |
|
LEGAL & GENERAL GROUP PLC |
460 |
- |
2024-03-31 |
1,458,930 |
$139,955,000 |
31,407 |
|
BANK OF NEW YORK MELLON CORP |
527 |
- |
2024-03-31 |
1,392,604 |
$133,593,000 |
-97,639 |
|
BRANDES INVESTMENT PARTNERS LP |
22 |
- |
2024-03-31 |
1,290,773 |
$123,824,000 |
54,807 |
|
AQR CAPITAL MANAGEMENT LLC |
120 |
- |
2024-03-31 |
1,220,120 |
$117,046,000 |
-187,501 |
|
GOLDMAN SACHS GROUP INC/ |
646 |
- |
2024-03-31 |
1,090,854 |
$104,646,000 |
23,097 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
35 |
- |
2024-03-31 |
1,058,393 |
$101,532,000 |
1,930 |
|
TD ASSET MANAGEMENT INC |
196 |
- |
2024-03-31 |
1,053,948 |
$101,105,000 |
29,663 |
|
BANK OF AMERICA CORP /DE/ |
920 |
- |
2024-03-31 |
1,004,527 |
$96,364,000 |
173,040 |
|
GABELLI FUNDS LLC |
23 |
- |
2024-03-31 |
983,030 |
$94,302,000 |
-7,800 |
|
MARINER WEALTH ADVISORS, LLC |
114 |
- |
2024-03-31 |
929,544 |
$89,176,000 |
77,395 |
|
ALLIANCEBERNSTEIN L.P. |
488 |
- |
2024-03-31 |
794,148 |
$76,183,000 |
-276,699 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
94 |
- |
2024-03-31 |
787,803 |
$75,574,000 |
31,812 |
|
NEUBERGER BERMAN GROUP LLC |
339 |
- |
2024-03-31 |
770,766 |
$73,940,000 |
-3,248 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
28 |
- |
2023-09-30 |
912,176 |
$71,277,000 |
-41,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
167 |
- |
2024-03-31 |
721,439 |
$69,208,000 |
450,410 |
|
D E SHAW & CO INC |
212 |
- |
2024-03-31 |
714,550 |
$68,547,000 |
37,643 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
39 |
- |
2022-12-31 |
908,735 |
$64,338,000 |
-199,862 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
18 |
*New |
2024-06-30 |
749,113 |
$64,319,000 |
749,113 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
542 |
- |
2024-03-31 |
669,536 |
$64,229,000 |
86,826 |
|
HSBC HOLDINGS PLC |
403 |
- |
2024-03-31 |
602,919 |
$57,811,000 |
39,888 |
|
DEUTSCHE BANK AG |
520 |
- |
2024-03-31 |
590,718 |
$56,668,000 |
-164,856 |
|
Swiss National Bank |
389 |
- |
2024-03-31 |
586,989 |
$56,310,000 |
-32,400 |
|
UBS Group AG |
707 |
- |
2024-03-31 |
583,665 |
$55,991,000 |
120,091 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
114 |
- |
2024-03-31 |
568,075 |
$54,495,000 |
-757 |
|
BARCLAYS PLC |
493 |
- |
2024-03-31 |
539,603 |
$51,765,000 |
2,798 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
241 |
- |
2024-03-31 |
518,782 |
$49,767,000 |
-20,753 |
|
NUVEEN ASSET MANAGEMENT, LLC |
636 |
- |
2024-03-31 |
514,692 |
$49,375,000 |
-23,602 |
|
TCW GROUP INC |
64 |
- |
2024-06-30 |
557,935 |
$47,904,000 |
159,612 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
321 |
- |
2024-03-31 |
433,100 |
$41,547,000 |
407,800 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
219 |
- |
2024-03-31 |
420,215 |
$40,311,000 |
38,679 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
485 |
- |
2024-06-30 |
466,712 |
$40,072,000 |
-43,992 |
|
FIRST TRUST ADVISORS LP |
550 |
- |
2024-03-31 |
416,460 |
$39,951,000 |
84,657 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
39 |
- |
2024-06-30 |
453,790 |
$38,962,000 |
-25,022 |
|
Qube Research & Technologies Ltd |
336 |
- |
2024-03-31 |
386,899 |
$37,115,000 |
-333,873 |
|
VEREDUS ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
382,147 |
$36,659,000 |
148,972 |
|
Russell Investments Group Ltd. |
374 |
- |
2024-03-31 |
367,309 |
$35,236,000 |
-102 |
|
WELLINGTON MANAGEMENT CO LLP |
810 |
- |
2024-03-31 |
366,101 |
$35,120,000 |
-41,132 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
472 |
- |
2024-03-31 |
363,860 |
$34,905,000 |
-5,762 |
|
AMERIPRISE FINANCIAL INC |
970 |
- |
2024-03-31 |
362,858 |
$34,823,000 |
-8,363 |
|
SCOUT INVESTMENT ADVISORS INC |
33 |
- |
2024-03-31 |
364,432 |
$34,741,000 |
-15,044 |
|
National Pension Service |
367 |
- |
2024-03-31 |
359,449 |
$34,482,000 |
-13,771 |
|
AMERICAN CENTURY COMPANIES INC |
711 |
- |
2024-03-31 |
354,359 |
$33,994,000 |
-83,258 |
|
BNP PARIBAS ARBITRAGE SA |
406 |
- |
2024-03-31 |
352,868 |
$33,851,000 |
237,817 |
|
RHUMBLINE ADVISERS |
462 |
- |
2024-03-31 |
351,525 |
$33,722,000 |
-774 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
402 |
- |
2024-03-31 |
344,996 |
$33,095,000 |
153,166 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
384 |
- |
2024-03-31 |
331,325 |
$31,784,000 |
3,767 |
|
MARTINGALE ASSET MANAGEMENT L P |
52 |
- |
2024-03-31 |
330,299 |
$31,686,000 |
-29,482 |
|
ROYAL BANK OF CANADA |
932 |
- |
2024-03-31 |
313,849 |
$30,106,000 |
108,726 |
|
U S GLOBAL INVESTORS INC |
11 |
- |
2024-03-31 |
289,798 |
$27,800,000 |
-116,907 |
|
COOKSON PEIRCE & CO INC |
25 |
- |
2024-03-31 |
282,843 |
$27,133,000 |
16,311 |
|
HIGHTOWER ADVISORS, LLC |
405 |
- |
2024-03-31 |
275,322 |
$26,446,000 |
169,600 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
94 |
- |
2024-03-31 |
273,793 |
$26,264,000 |
95,450 |
|
KOREA INVESTMENT CORP |
289 |
- |
2024-03-31 |
269,267 |
$25,831,000 |
-26,499 |
|
MACKENZIE FINANCIAL CORP |
305 |
- |
2024-03-31 |
255,611 |
$24,521,000 |
-10,915 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
344 |
- |
2024-03-31 |
249,612 |
$23,856,000 |
131,782 |
|
WELLS FARGO & CO/MN |
1032 |
- |
2024-03-31 |
245,339 |
$23,535,000 |
16,404 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
344 |
- |
2024-03-31 |
244,095 |
$23,416,000 |
60,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
409 |
- |
2024-03-31 |
233,642 |
$22,413,000 |
33,997 |
|
PRINCIPAL FINANCIAL GROUP INC |
851 |
- |
2024-03-31 |
232,653 |
$22,318,000 |
2,989 |
|
Vident Advisory LLC |
41 |
- |
2024-03-31 |
232,604 |
$22,314,000 |
219,264 |
|
ENVESTNET ASSET MANAGEMENT INC |
1048 |
- |
2024-03-31 |
229,503 |
$22,016,000 |
123,333 |
|
CITIGROUP INC |
602 |
- |
2024-03-31 |
221,779 |
$21,275,000 |
17,154 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
188 |
- |
2024-03-31 |
210,425 |
$20,186,000 |
41,238 |
|
MACQUARIE GROUP LTD |
666 |
- |
2024-03-31 |
206,762 |
$19,834,000 |
-2,615 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
384 |
- |
2024-03-31 |
272,893 |
$19,274,000 |
8,919 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
365 |
- |
2024-03-31 |
200,673 |
$19,251,000 |
-27,794 |
|
CREDIT SUISSE/ |
649 |
- |
2024-03-31 |
196,013 |
$18,804,000 |
-38,093 |
|
Susquehanna Portfolio Strategies LLC |
62 |
- |
2024-03-31 |
190,906 |
$18,314,000 |
-8,019 |
|
Ensign Peak Advisors Inc |
336 |
- |
2024-03-31 |
188,960 |
$18,127,000 |
763 |
|
RAYMOND JAMES & ASSOCIATES |
827 |
- |
2024-06-30 |
210,892 |
$18,107,000 |
8,168 |
|
BANK OF MONTREAL /CAN/ |
694 |
- |
2024-03-31 |
187,312 |
$18,081,000 |
-3,366 |
|
PRUDENTIAL FINANCIAL INC |
478 |
- |
2024-03-31 |
184,295 |
$17,679,000 |
-1,218,234 |
|
FRANKLIN RESOURCES INC |
862 |
- |
2024-03-31 |
177,895 |
$17,065,000 |
33,359 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
40 |
- |
2024-03-31 |
171,899 |
$16,490,000 |
41,575 |
|
Distillate Capital Partners LLC |
8 |
*New |
2024-03-31 |
164,000 |
$15,733,000 |
164 |
|
Allspring Global Investments Holdings LLC |
660 |
- |
2024-03-31 |
151,116 |
$14,497,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
515 |
- |
2024-03-31 |
151,079 |
$14,493,000 |
-8,809 |
|
Illinois Municipal Retirement Fund |
113 |
- |
2024-03-31 |
146,587 |
$14,062,000 |
-5,588 |
|
STIFEL FINANCIAL CORP |
689 |
- |
2024-03-31 |
142,731 |
$13,692,000 |
-75,497 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
214 |
- |
2024-03-31 |
141,372 |
$13,562,000 |
-733 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
503 |
- |
2024-03-31 |
131,025 |
$12,569,000 |
-5,352 |
|
AXA |
371 |
- |
2024-03-31 |
128,323 |
$12,310,000 |
109,729 |
|
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100 Records found
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1
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