|
Institutional
Holders
Total
Institutions:
|
1365 22 |
|
Total
shares held :
|
260,573,034 |
|
% of shares
held :
|
63.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-2,135,308 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.09 |
|
Last
Quarter's Ending
Price :
|
$130.00 |
|
Last
Quarter's Average
Price :
|
$127.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.76 (32.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
5,878,874
|
2.26%
|
|
|
Increased
Positions : |
510
|
10,032,047
|
3.85%
|
|
|
Unchanged
Positions : |
241
|
3,258,722
|
1.25%
|
|
|
Decreased
Positions : |
527
|
-15,718,486
|
-6.03%
|
|
|
Closed
Positions : |
109
|
-2,327,743
|
-0.89%
|
|
|
Guru
Positions : |
4
|
1,110,674
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUTNAM INVESTMENTS LLC |
55 |
- |
2023-12-31 |
3,445,821 |
$447,957,000 |
122,207 |
|
INVESCO LTD |
258 |
- |
2023-12-31 |
3,215,367 |
$417,998,000 |
191,645 |
|
LEGAL & GENERAL GROUP PLC |
220 |
- |
2023-12-31 |
2,947,741 |
$383,206,000 |
511,999 |
|
Pacer Advisors Inc. |
18 |
- |
2023-12-31 |
2,788,994 |
$362,569,000 |
342,218 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
13 |
- |
2023-12-31 |
2,389,654 |
$310,655,000 |
376,449 |
|
BARCLAYS PLC |
131 |
- |
2023-12-31 |
2,349,662 |
$305,455,000 |
1,072,049 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
367 |
- |
2023-12-31 |
1,998,291 |
$259,780,000 |
357,763 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
16 |
- |
2023-12-31 |
1,494,687 |
$194,309,000 |
190,648 |
|
DEUTSCHE BANK AG |
206 |
- |
2023-12-31 |
1,461,652 |
$190,015,000 |
456,306 |
|
ROYAL BANK OF CANADA |
340 |
- |
2023-12-31 |
1,300,037 |
$169,003,000 |
7,286 |
|
Qube Research & Technologies Ltd |
56 |
- |
2023-12-31 |
1,278,712 |
$166,233,000 |
628,637 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,109,363 |
$144,217,000 |
158,755 |
|
BANK OF MONTREAL /CAN/ |
209 |
- |
2023-12-31 |
1,092,465 |
$143,113,000 |
103,633 |
|
HSBC HOLDINGS PLC |
167 |
- |
2023-12-31 |
945,852 |
$122,997,000 |
135,857 |
|
AustralianSuper Pty Ltd |
40 |
- |
2023-12-31 |
938,771 |
$122,040,000 |
250,326 |
|
MILLENNIUM MANAGEMENT LLC |
188 |
- |
2023-12-31 |
891,961 |
$115,955,000 |
31,698 |
|
National Pension Service |
147 |
- |
2023-12-31 |
880,801 |
$114,504,000 |
24,657 |
|
VICTORY CAPITAL MANAGEMENT INC |
204 |
- |
2023-12-31 |
853,484 |
$110,953,000 |
225,923 |
|
NORDEA INVESTMENT MANAGEMENT AB |
199 |
- |
2023-12-31 |
645,726 |
$83,867,000 |
18,575 |
|
RAYMOND JAMES & ASSOCIATES |
269 |
- |
2023-12-31 |
638,145 |
$82,959,000 |
73 |
|
STIFEL FINANCIAL CORP |
205 |
- |
2023-12-31 |
633,524 |
$82,358,000 |
781 |
|
CREDIT SUISSE/ |
250 |
- |
2023-12-31 |
623,943 |
$81,113,000 |
19,994 |
|
FRANKLIN RESOURCES INC |
388 |
- |
2023-12-31 |
598,764 |
$77,839,000 |
112,178 |
|
PRUDENTIAL FINANCIAL INC |
171 |
- |
2023-12-31 |
576,267 |
$74,620,000 |
53,206 |
|
CITIGROUP INC |
226 |
- |
2023-12-31 |
540,909 |
$70,318,000 |
9,461 |
|
MACQUARIE GROUP LTD |
344 |
- |
2023-12-31 |
538,415 |
$69,994,000 |
2,381 |
|
Personal Capital Advisors Corp |
70 |
- |
2022-12-31 |
521,715 |
$66,185,000 |
3,994 |
|
UBS Group AG |
563 |
- |
2023-12-31 |
503,441 |
$65,447,000 |
21,473 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
104 |
- |
2023-12-31 |
498,954 |
$64,864,000 |
6,635 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143 |
- |
2023-12-31 |
482,066 |
$62,669,000 |
39,306 |
|
Empower Advisory Group LLC |
89 |
- |
2023-12-31 |
481,341 |
$62,574,000 |
10,752 |
|
Standard Life Aberdeen plc |
174 |
- |
2023-12-31 |
463,991 |
$60,319,000 |
84,788 |
|
MARSHALL WACE LLP |
180 |
- |
2023-12-31 |
450,878 |
$58,614,000 |
4,948 |
|
JANE STREET GROUP LLC |
219 |
- |
2023-12-31 |
442,843 |
$57,570,000 |
92,953 |
|
LPL FINANCIAL CORP |
483 |
- |
2023-12-31 |
400,161 |
$52,021,000 |
1,572 |
|
JENNISON ASSOCIATES LLC |
203 |
- |
2023-12-31 |
395,684 |
$51,439,000 |
154,141 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
183 |
- |
2023-12-31 |
382,612 |
$49,740,000 |
1,248 |
|
Baird Financial Group Inc. |
198 |
- |
2023-12-31 |
380,532 |
$49,469,000 |
221,940 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
192 |
- |
2023-12-31 |
373,479 |
$48,312,000 |
41,261 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
207 |
- |
2023-12-31 |
351,082 |
$46,954,000 |
9,413 |
|
INVESTEC ASSET MANAGEMENT LTD |
91 |
- |
2023-12-31 |
352,789 |
$45,863,000 |
182,272 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
282 |
- |
2023-12-31 |
340,575 |
$44,275,000 |
157,200 |
|
BANK OF NOVA SCOTIA / |
172 |
- |
2023-12-31 |
337,911 |
$43,927,000 |
296,771 |
|
EP WEALTH ADVISORS, INC. |
51 |
- |
2023-12-31 |
321,801 |
$41,834,000 |
3,762 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
66 |
- |
2023-09-30 |
293,871 |
$41,644,000 |
11,300 |
|
NATIONAL BANK OF CANADA /FI/ |
240 |
- |
2023-12-31 |
290,518 |
$38,475,000 |
12,484 |
|
WILSEY ASSET MANAGEMENT INC |
2 |
- |
2024-03-31 |
221,946 |
$37,884,000 |
348 |
|
KOREA INVESTMENT CORP |
222 |
- |
2023-12-31 |
287,382 |
$37,360,000 |
78,954 |
|
AXA |
182 |
- |
2023-12-31 |
286,296 |
$37,218,000 |
30,386 |
|
ENVESTNET ASSET MANAGEMENT INC |
738 |
- |
2023-12-31 |
283,907 |
$36,908,000 |
10,637 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
303 |
- |
2023-12-31 |
282,896 |
$36,776,000 |
9,897 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
275 |
- |
2023-12-31 |
281,971 |
$36,656,000 |
12,428 |
|
KBC GROUP NV |
190 |
- |
2023-12-31 |
247,726 |
$32,205,000 |
2,978 |
|
AMERICAN CENTURY COMPANIES INC |
681 |
- |
2023-12-31 |
247,055 |
$32,117,000 |
48,135 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
218 |
- |
2023-12-31 |
234,559 |
$30,493,000 |
71,965 |
|
BI Asset Management Fondsmaeglerselskab A/S |
37 |
- |
2023-12-31 |
226,336 |
$29,424,000 |
1,901 |
|
Point72 Asset Management L.P. |
302 |
- |
2023-12-31 |
225,735 |
$29,346,000 |
218,673 |
|
CAPITAL FUND MANAGEMENT S.A. |
72 |
- |
2023-12-31 |
218,105 |
$28,354,000 |
156,076 |
|
Man Group plc |
265 |
- |
2023-12-31 |
218,084 |
$28,351,000 |
218,084 |
|
US BANCORP |
249 |
- |
2023-12-31 |
211,026 |
$27,434,000 |
962 |
|
Pictet Asset Management Holding SA |
405 |
- |
2023-12-31 |
210,557 |
$27,372,000 |
4,355 |
|
HRT FINANCIAL LLC |
41 |
- |
2023-12-31 |
208,968 |
$27,165,000 |
198,327 |
|
MACKENZIE FINANCIAL CORP |
298 |
- |
2023-12-31 |
198,664 |
$25,826,000 |
44,710 |
|
TD ASSET MANAGEMENT INC |
414 |
- |
2023-12-31 |
196,262 |
$25,514,000 |
10,143 |
|
Assenagon Asset Management S.A. |
217 |
- |
2023-12-31 |
193,905 |
$25,208,000 |
82,908 |
|
WHITTIER TRUST CO |
66 |
- |
2023-12-31 |
180,676 |
$23,488,000 |
923 |
|
Empowered Funds LLC |
13 |
- |
2023-12-31 |
178,923 |
$23,260,000 |
8,100 |
|
PICTET ASSET MANAGEMENT SA |
431 |
- |
2023-06-30 |
195,127 |
$22,888,000 |
3,362 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
46 |
- |
2023-12-31 |
175,461 |
$22,810,000 |
106,733 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
175,290 |
$22,579,000 |
25,018 |
|
PNC FINANCIAL SERVICES GROUP INC |
366 |
- |
2023-12-31 |
172,884 |
$22,475,000 |
3,449 |
|
D E SHAW & CO INC |
455 |
- |
2023-12-31 |
169,726 |
$22,064,000 |
23,442 |
|
Crossmark Global Holdings Inc. |
44 |
- |
2023-12-31 |
160,127 |
$20,817,000 |
84,034 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
158,343 |
$20,585,000 |
13,307 |
|
Sonora Investment Management Group LLC |
9 |
- |
2023-12-31 |
154,074 |
$20,030,000 |
564 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
153,097 |
$19,916,000 |
7,315 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
231 |
- |
2023-12-31 |
150,002 |
$19,500,000 |
68,741 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
241 |
- |
2023-12-31 |
148,366 |
$19,288,000 |
12,594 |
|
AVIVA PLC |
308 |
- |
2023-12-31 |
147,027 |
$19,114,000 |
1,599 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
378 |
- |
2023-12-31 |
146,761 |
$19,078,000 |
231 |
|
RAFFERTY ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
146,315 |
$19,021,000 |
990 |
|
Badgley Phelps Wealth Managers LLC |
62 |
- |
2023-12-31 |
143,132 |
$18,607,000 |
13,275 |
|
CAPITAL ADVISORS INC/OK |
77 |
- |
2023-12-31 |
140,643 |
$18,284,000 |
128,465 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
137,383 |
$17,860,000 |
425 |
|
CIBC WORLD MARKETS CORP |
166 |
- |
2023-12-31 |
131,696 |
$17,120,000 |
112,205 |
|
GUGGENHEIM CAPITAL LLC |
162 |
- |
2023-12-31 |
130,398 |
$16,952,000 |
22,794 |
|
NOMURA ASSET MANAGEMENT CO LTD |
269 |
- |
2023-12-31 |
130,007 |
$16,901,000 |
6,110 |
|
Sound Income Strategies LLC |
20 |
- |
2023-12-31 |
124,533 |
$16,189,000 |
7,859 |
|
Foster Victor Wealth Advisors LLC |
15 |
- |
2023-12-31 |
121,477 |
$15,703,000 |
3,872 |
|
Applied Finance Capital Management LLC |
46 |
- |
2023-12-31 |
119,808 |
$15,575,000 |
706 |
|
MARINER WEALTH ADVISORS, LLC |
365 |
- |
2023-12-31 |
112,033 |
$14,564,000 |
37,639 |
|
NorthCrest Asset Manangement LLC |
71 |
- |
2023-12-31 |
98,461 |
$12,800,000 |
674 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
98 |
- |
2023-12-31 |
95,450 |
$12,409,000 |
12,200 |
|
Summit Global Investments |
27 |
- |
2023-12-31 |
92,785 |
$12,062,000 |
9,947 |
|
Cambria Investment Management L.P. |
40 |
- |
2023-12-31 |
86,313 |
$11,221,000 |
8,991 |
|
Illinois Municipal Retirement Fund |
148 |
- |
2023-12-31 |
86,154 |
$11,200,000 |
9,944 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
96 |
- |
2023-12-31 |
84,422 |
$10,975,000 |
32,282 |
|
Steel Peak Wealth Management LLC |
|
- |
2023-12-31 |
81,275 |
$10,566,000 |
55,631 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
420 |
- |
2023-12-31 |
80,827 |
$10,507,000 |
1,134 |
|
Czech National Bank |
156 |
- |
2024-03-31 |
59,903 |
$10,225,000 |
274 |
|
|
100 Records found
|
1
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