|
Institutional
Holders
Total
Institutions:
|
380 11 |
|
Total
shares held :
|
99,087,110 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,814,897 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.20 |
|
Last
Quarter's Ending
Price :
|
$72.96 |
|
Last
Quarter's Average
Price :
|
$69.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.79 (2.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,503,033
|
1.52%
|
|
|
Increased
Positions : |
120
|
1,885,132
|
1.9%
|
|
|
Unchanged
Positions : |
88
|
1,021,056
|
1.03%
|
|
|
Decreased
Positions : |
140
|
-3,917,945
|
-3.95%
|
|
|
Closed
Positions : |
43
|
-1,285,117
|
-1.3%
|
|
|
Guru
Positions : |
2
|
490,023
|
0.49%
|
|
|
|
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. |
686 |
- |
2023-12-31 |
10,771,912 |
$785,919,000 |
112,856 |
|
VANGUARD GROUP INC |
736 |
- |
2023-12-31 |
10,423,075 |
$760,468,000 |
-42,481 |
|
WELLINGTON MANAGEMENT CO LLP |
202 |
- |
2023-12-31 |
7,354,780 |
$536,605,000 |
-80,750 |
|
FRANKLIN RESOURCES INC |
132 |
- |
2023-12-31 |
5,899,738 |
$430,445,000 |
-83,560 |
|
BANK OF NEW YORK MELLON CORP |
204 |
- |
2023-12-31 |
5,863,437 |
$427,796,000 |
306,082 |
|
AMERIPRISE FINANCIAL INC |
231 |
- |
2023-12-31 |
4,205,495 |
$306,833,000 |
-107,324 |
|
PZENA INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
3,781,018 |
$275,863,000 |
-31,455 |
|
STATE STREET CORP |
731 |
- |
2023-12-31 |
3,448,474 |
$251,601,000 |
222,528 |
|
SAMLYN CAPITAL LLC |
4 |
- |
2023-12-31 |
3,291,032 |
$240,114,000 |
-335,191 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
250 |
- |
2023-12-31 |
2,835,575 |
$206,884,000 |
-78,268 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
57 |
- |
2023-12-31 |
2,103,155 |
$153,446,000 |
-32,180 |
|
DIMENSIONAL FUND ADVISORS INC |
579 |
- |
2023-12-31 |
2,048,156 |
$149,435,000 |
-205,791 |
|
FMR LLC |
874 |
- |
2023-12-31 |
1,983,240 |
$144,697,000 |
-193,068 |
|
J P MORGAN CHASE & CO |
704 |
- |
2023-12-31 |
1,836,752 |
$134,010,000 |
-241,780 |
|
FIL LTD |
193 |
- |
2023-12-31 |
1,766,582 |
$128,890,000 |
-230,825 |
|
BANK OF AMERICA CORP /DE/ |
744 |
- |
2023-12-31 |
1,724,893 |
$125,848,000 |
-96,696 |
|
GEODE CAPITAL MANAGEMENT LLC |
780 |
- |
2023-12-31 |
1,587,722 |
$115,859,000 |
46,727 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,610,199 |
$115,621,000 |
40,000 |
|
MORGAN STANLEY |
1093 |
- |
2023-12-31 |
1,509,333 |
$110,121,000 |
67,640 |
|
Boston Partners |
213 |
- |
2023-12-31 |
1,373,782 |
$100,197,000 |
-175,083 |
|
NORTHERN TRUST CORP |
641 |
- |
2023-12-31 |
1,307,291 |
$95,380,000 |
33,964 |
|
LSV ASSET MANAGEMENT |
152 |
- |
2023-12-31 |
1,262,860 |
$92,138,000 |
-42,762 |
|
NORGES BANK |
689 |
*New |
2023-12-31 |
1,106,759 |
$80,749,000 |
1,106,759 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,050,863 |
$76,671,000 |
-57,140 |
|
T. Rowe Price Investment Management Inc. |
321 |
- |
2023-12-31 |
1,036,219 |
$75,603,000 |
70,626 |
|
GANNETT WELSH & KOTLER |
31 |
- |
2023-12-31 |
1,018,984 |
$74,345,000 |
-39,345 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
499 |
- |
2023-12-31 |
1,011,401 |
$73,792,000 |
-27,584 |
|
GOLDMAN SACHS GROUP INC/ |
969 |
- |
2023-12-31 |
714,238 |
$52,111,000 |
-17,118 |
|
NUVEEN ASSET MANAGEMENT, LLC |
589 |
- |
2023-12-31 |
709,999 |
$51,802,000 |
-62,962 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
979 |
- |
2023-12-31 |
681,329 |
$49,710,000 |
18,316 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
54 |
- |
2023-09-30 |
725,200 |
$48,190,000 |
-5,700 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
69 |
- |
2023-12-31 |
604,000 |
$44,068,000 |
0 |
|
Aristotle Capital Boston LLC |
29 |
- |
2023-12-31 |
512,535 |
$37,395,000 |
-12,970 |
|
LEGAL & GENERAL GROUP PLC |
727 |
- |
2023-12-31 |
448,865 |
$32,749,000 |
-7,110 |
|
INVESCO LTD |
1194 |
- |
2023-12-31 |
425,200 |
$31,023,000 |
1,498 |
|
PRINCIPAL FINANCIAL GROUP INC |
676 |
- |
2023-12-31 |
383,135 |
$27,954,000 |
-6,457 |
|
UBS Group AG |
1027 |
- |
2023-12-31 |
319,976 |
$23,345,000 |
15,606 |
|
Qube Research & Technologies Ltd |
395 |
- |
2023-12-31 |
313,837 |
$22,898,000 |
-456 |
|
RHUMBLINE ADVISERS |
643 |
- |
2023-12-31 |
295,965 |
$21,594,000 |
-14,409 |
|
VICTORY CAPITAL MANAGEMENT INC |
780 |
- |
2023-12-31 |
260,719 |
$19,022,000 |
-4,298 |
|
Retirement Systems of Alabama |
251 |
- |
2023-12-31 |
258,140 |
$18,834,000 |
9,061 |
|
ENVESTNET ASSET MANAGEMENT INC |
1101 |
- |
2023-12-31 |
242,666 |
$17,705,000 |
12,373 |
|
AQR CAPITAL MANAGEMENT LLC |
561 |
- |
2023-12-31 |
216,292 |
$15,781,000 |
-99,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1005 |
- |
2023-12-31 |
211,412 |
$15,426,000 |
41,439 |
|
Swiss National Bank |
693 |
- |
2023-12-31 |
208,500 |
$15,212,000 |
-7,600 |
|
CREDIT SUISSE/ |
772 |
- |
2023-12-31 |
193,943 |
$14,150,000 |
-17,558 |
|
BALYASNY ASSET MANAGEMENT LLC |
529 |
- |
2023-12-31 |
185,555 |
$13,538,000 |
185,555 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
755 |
- |
2023-12-31 |
184,794 |
$13,483,000 |
-5,227 |
|
TWINBEECH CAPITAL LP |
151 |
- |
2023-12-31 |
167,065 |
$12,189,000 |
167,065 |
|
HSBC HOLDINGS PLC |
725 |
- |
2023-12-31 |
165,902 |
$12,104,000 |
70,877 |
|
SEI INVESTMENTS CO |
795 |
- |
2023-12-31 |
165,162 |
$12,050,000 |
-13,093 |
|
LAZARD ASSET MANAGEMENT LLC |
392 |
- |
2023-12-31 |
164,136 |
$11,975,000 |
-35,315 |
|
RAYMOND JAMES & ASSOCIATES |
1007 |
- |
2023-12-31 |
160,235 |
$11,691,000 |
62,781 |
|
Prana Capital Management LP |
40 |
- |
2023-12-31 |
157,140 |
$11,465,000 |
-44,694 |
|
Gillson Capital LP |
30 |
*New |
2023-12-31 |
152,711 |
$11,142,000 |
152,711 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
554 |
- |
2023-12-31 |
150,760 |
$10,999,000 |
21,879 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
423 |
- |
2023-12-31 |
150,000 |
$10,944,000 |
-134,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
783 |
- |
2023-12-31 |
148,852 |
$10,860,000 |
-7,810 |
|
ALLIANCEBERNSTEIN L.P. |
1115 |
- |
2023-12-31 |
145,853 |
$10,641,000 |
-945 |
|
We Are One Seven LLC |
30 |
- |
2023-12-31 |
141,506 |
$10,324,000 |
-21 |
|
AMERICAN INTERNATIONAL GROUP INC |
371 |
- |
2023-12-31 |
141,058 |
$10,292,000 |
-7,909 |
|
D E SHAW & CO INC |
753 |
- |
2023-12-31 |
132,708 |
$9,682,000 |
-95,435 |
|
ROYAL BANK OF CANADA |
1477 |
- |
2023-12-31 |
130,251 |
$9,504,000 |
-2,606 |
|
KIRR MARBACH & CO LLC /IN/ |
17 |
- |
2023-12-31 |
129,859 |
$9,475,000 |
-961 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
610 |
- |
2023-12-31 |
124,615 |
$9,092,000 |
-41,825 |
|
MILLENNIUM MANAGEMENT LLC |
1475 |
- |
2023-12-31 |
123,263 |
$8,993,000 |
-296,887 |
|
M&G INVESTMENT MANAGEMENT LTD |
204 |
- |
2023-12-31 |
120,391 |
$8,789,000 |
7,991 |
|
WELLS FARGO & CO/MN |
1586 |
- |
2023-12-31 |
118,755 |
$8,664,000 |
-2,504 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
276 |
- |
2023-12-31 |
118,528 |
$8,648,000 |
69,871 |
|
Russell Investments Group Ltd. |
882 |
- |
2023-12-31 |
113,622 |
$8,290,000 |
-3,527 |
|
PROSPECTOR PARTNERS LLC |
41 |
- |
2023-12-31 |
112,942 |
$8,240,000 |
365 |
|
BARCLAYS PLC |
1161 |
- |
2023-12-31 |
111,936 |
$8,168,000 |
-29,248 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
689 |
- |
2023-12-31 |
111,256 |
$8,117,000 |
1,827 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
103,560 |
$7,556,000 |
-173,111 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
99,730 |
$7,276,000 |
4,849 |
|
MERITAGE PORTFOLIO MANAGEMENT |
55 |
- |
2023-12-31 |
99,607 |
$7,267,000 |
-429 |
|
FIRST TRUST ADVISORS LP |
1134 |
- |
2023-12-31 |
94,705 |
$6,910,000 |
258 |
|
TEXAS PERMANENT SCHOOL FUND |
360 |
- |
2023-12-31 |
90,245 |
$6,584,000 |
408 |
|
BlueMar Capital Management LLC |
3 |
- |
2023-12-31 |
88,629 |
$6,466,000 |
-50,098 |
|
MANUFACTURERES LIFE INSURANCE CO |
1035 |
- |
2023-12-31 |
87,984 |
$6,419,000 |
-3,708 |
|
BB&T CORP |
793 |
- |
2023-12-31 |
84,232 |
$6,146,000 |
-2,794 |
|
ALLIANZ ASSET MANAGEMENT AG |
712 |
- |
2023-12-31 |
81,919 |
$5,977,000 |
-9,787 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
697 |
- |
2023-12-31 |
80,263 |
$5,841,000 |
3,372 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
77,155 |
$5,629,000 |
-1,763 |
|
State of Tennessee Treasury Department |
502 |
- |
2023-12-31 |
76,287 |
$5,566,000 |
0 |
|
AMALGAMATED BANK |
447 |
- |
2023-12-31 |
72,066 |
$5,258,000 |
-830 |
|
GATEWAY INVESTMENT ADVISERS LP |
208 |
- |
2024-03-31 |
69,723 |
$5,154,000 |
-28,971 |
|
AGF MANAGEMENT LTD |
274 |
*New |
2023-12-31 |
66,941 |
$4,884,000 |
66,941 |
|
CITIGROUP INC |
1128 |
- |
2023-12-31 |
65,857 |
$4,805,000 |
1,084 |
|
STIFEL FINANCIAL CORP |
1138 |
- |
2023-12-31 |
63,950 |
$4,666,000 |
4,450 |
|
PRUDENTIAL FINANCIAL INC |
965 |
- |
2023-12-31 |
63,317 |
$4,620,000 |
-23,023 |
|
PFS INVESTMENTS INC. |
238 |
- |
2023-06-30 |
62,218 |
$4,462,000 |
9,218 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
158 |
- |
2024-03-31 |
58,082 |
$4,293,000 |
-71,969 |
|
MetLife Investment Advisors LLC |
560 |
- |
2023-12-31 |
58,779 |
$4,289,000 |
-1,687 |
|
COMERICA BANK |
776 |
- |
2023-12-31 |
57,666 |
$4,207,000 |
-1,218 |
|
Walleye Trading Advisors LLC |
358 |
*New |
2023-12-31 |
57,114 |
$4,167,000 |
57,114 |
|
JANUS HENDERSON GROUP PLC |
917 |
- |
2023-12-31 |
53,434 |
$3,898,000 |
5,514 |
|
Man Group plc |
922 |
- |
2023-12-31 |
51,710 |
$3,773,000 |
51,710 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
583 |
- |
2023-12-31 |
50,669 |
$3,697,000 |
-3,028 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
718 |
- |
2023-12-31 |
50,206 |
$3,668,000 |
-8,018 |
|
|
100 Records found
|
1
|
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