|
Institutional
Holders
Total
Institutions:
|
387 4 |
|
Total
shares held :
|
75,646,719 |
|
% of shares
held :
|
81.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-2,080,147 |
|
% of shares
held change :
|
-2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.07 |
|
Last
Quarter's Ending
Price :
|
$80.41 |
|
Last
Quarter's Average
Price :
|
$75.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.67 (3.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,092,428
|
2.77%
|
|
|
Increased
Positions : |
111
|
5,278,700
|
6.98%
|
|
|
Unchanged
Positions : |
87
|
1,333,867
|
1.76%
|
|
|
Decreased
Positions : |
151
|
-8,405,966
|
-11.11%
|
|
|
Closed
Positions : |
42
|
-1,045,309
|
-1.38%
|
|
|
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 |
CAPITAL RESEARCH GLOBAL INVESTORS |
140 |
- |
2023-12-31 |
7,168,527 |
$576,421,000 |
220,737 |
|
WELLINGTON MANAGEMENT CO LLP |
232 |
- |
2023-12-31 |
5,545,099 |
$445,881,000 |
543,488 |
|
STATE STREET CORP |
865 |
- |
2023-12-31 |
2,424,034 |
$194,917,000 |
12,613 |
|
NUVEEN ASSET MANAGEMENT, LLC |
311 |
- |
2023-12-31 |
1,856,896 |
$149,313,000 |
53,413 |
|
INVESCO LTD |
674 |
- |
2023-12-31 |
1,651,519 |
$132,799,000 |
313,539 |
|
T. Rowe Price Investment Management Inc. |
250 |
- |
2023-12-31 |
1,460,977 |
$117,478,000 |
2,761 |
|
GEODE CAPITAL MANAGEMENT LLC |
845 |
- |
2023-12-31 |
1,298,441 |
$104,425,000 |
13,158 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
35 |
- |
2023-12-31 |
1,276,150 |
$102,615,000 |
45,062 |
|
BALYASNY ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
1,079,336 |
$86,789,000 |
740,992 |
|
DIMENSIONAL FUND ADVISORS INC |
1083 |
- |
2023-12-31 |
999,921 |
$80,406,000 |
84,888 |
|
GOLDMAN SACHS GROUP INC/ |
794 |
- |
2023-12-31 |
899,282 |
$72,311,000 |
262,031 |
|
MILLENNIUM MANAGEMENT LLC |
418 |
- |
2023-12-31 |
739,659 |
$59,476,000 |
110,988 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
917 |
- |
2023-12-31 |
673,081 |
$54,122,000 |
11,815 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
333 |
- |
2023-12-31 |
607,607 |
$48,858,000 |
227,610 |
|
Walleye Trading Advisors LLC |
9 |
- |
2023-12-31 |
572,614 |
$46,044,000 |
572,614 |
|
TREMBLANT CAPITAL GROUP |
12 |
- |
2023-12-31 |
464,060 |
$37,315,000 |
102,463 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
106 |
- |
2023-12-31 |
354,948 |
$28,701,000 |
176,381 |
|
BANK OF MONTREAL /CAN/ |
599 |
- |
2023-12-31 |
326,301 |
$26,532,000 |
270,723 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
383 |
- |
2023-12-31 |
308,593 |
$24,814,000 |
2,125 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
312,329 |
$23,971,000 |
7,479 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
407 |
- |
2023-12-31 |
273,392 |
$21,984,000 |
11,380 |
|
BARCLAYS PLC |
722 |
- |
2023-12-31 |
265,097 |
$21,315,000 |
168,549 |
|
StonePine Asset Management Inc. |
30 |
- |
2024-03-31 |
241,700 |
$18,550,000 |
12,100 |
|
ExodusPoint Capital Management LP |
90 |
- |
2023-12-31 |
228,296 |
$18,357,000 |
94,160 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
231,671 |
$17,781,000 |
66,266 |
|
CREDIT SUISSE/ |
724 |
- |
2023-12-31 |
195,518 |
$15,722,000 |
42,711 |
|
BROWN BROTHERS HARRIMAN & CO |
76 |
- |
2023-12-31 |
185,960 |
$14,953,000 |
50,128 |
|
ROYAL BANK OF CANADA |
1264 |
- |
2023-12-31 |
177,072 |
$14,238,000 |
147,593 |
|
NEUBERGER BERMAN GROUP LLC |
717 |
- |
2023-12-31 |
165,983 |
$13,347,000 |
141,703 |
|
FRANKLIN RESOURCES INC |
820 |
- |
2023-12-31 |
161,280 |
$12,969,000 |
153,130 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
159,013 |
$12,204,000 |
1,014 |
|
TCW GROUP INC |
128 |
- |
2023-12-31 |
147,938 |
$11,896,000 |
119,060 |
|
BROWN ADVISORY HOLDINGS INC |
409 |
- |
2024-03-31 |
142,539 |
$10,940,000 |
4,176 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
99 |
- |
2023-12-31 |
133,760 |
$10,756,000 |
12,714 |
|
ALGERT COLDIRON INVESTORS LLC |
38 |
- |
2023-12-31 |
113,428 |
$9,121,000 |
295 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
92 |
- |
2023-12-31 |
106,980 |
$8,602,000 |
74,705 |
|
BANQUE PICTET & CIE SA |
109 |
- |
2023-12-31 |
102,387 |
$8,233,000 |
10,107 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
743 |
- |
2023-12-31 |
99,853 |
$8,029,000 |
5,346 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
341 |
- |
2023-12-31 |
79,823 |
$6,419,000 |
12,972 |
|
D E SHAW & CO INC |
1003 |
- |
2023-12-31 |
73,966 |
$5,948,000 |
73,966 |
|
TEXAS PERMANENT SCHOOL FUND |
438 |
- |
2023-12-31 |
71,635 |
$5,760,000 |
109 |
|
ALPS ADVISERS INC |
201 |
- |
2023-12-31 |
71,381 |
$5,740,000 |
9,936 |
|
RAYMOND JAMES & ASSOCIATES |
1544 |
- |
2024-03-31 |
67,437 |
$5,176,000 |
10,224 |
|
ENVESTNET ASSET MANAGEMENT INC |
1928 |
- |
2023-12-31 |
58,936 |
$4,739,000 |
9,307 |
|
Benson Investment Management Company Inc. |
35 |
- |
2024-03-31 |
57,684 |
$4,427,000 |
414 |
|
Savoir Faire Capital Management L.P. |
30 |
- |
2023-12-31 |
49,618 |
$3,990,000 |
1,659 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
891 |
- |
2023-12-31 |
49,128 |
$3,944,000 |
256 |
|
Qube Research & Technologies Ltd |
983 |
- |
2023-12-31 |
48,032 |
$3,862,000 |
48,032 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1291 |
- |
2023-12-31 |
46,437 |
$3,734,000 |
1,360 |
|
OPPENHEIMER & CO INC |
387 |
- |
2023-12-31 |
37,628 |
$3,026,000 |
6,442 |
|
QUANTBOT TECHNOLOGIES LLC |
161 |
- |
2023-12-31 |
37,375 |
$3,005,000 |
37,375 |
|
UBS Group AG |
2560 |
- |
2023-12-31 |
33,326 |
$2,680,000 |
1,984 |
|
LEE MUNDER CAPITAL GROUP, LLC |
128 |
- |
2023-12-31 |
33,184 |
$2,668,000 |
4,346 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
697 |
- |
2024-03-31 |
32,498 |
$2,494,000 |
14,457 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
29,500 |
$2,372,000 |
17,678 |
|
MML INVESTORS SERVICES LLC |
981 |
- |
2023-12-31 |
25,390 |
$2,042,000 |
2,073 |
|
Atom Investors LP |
91 |
- |
2023-12-31 |
24,428 |
$1,964,000 |
11,965 |
|
Louisiana State Employees Retirement System |
550 |
- |
2024-03-31 |
23,900 |
$1,834,000 |
600 |
|
WELLS FARGO & CO/MN |
2578 |
- |
2023-12-31 |
22,200 |
$1,785,000 |
3,249 |
|
STATE TREASURER STATE OF MICHIGAN |
727 |
- |
2024-03-31 |
20,353 |
$1,562,000 |
400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
749 |
- |
2023-12-31 |
18,306 |
$1,472,000 |
1,244 |
|
LPL FINANCIAL CORP |
2818 |
- |
2023-12-31 |
15,513 |
$1,247,000 |
132 |
|
TOWER RESEARCH CAPITAL LLC |
729 |
- |
2023-12-31 |
15,475 |
$1,244,000 |
8,992 |
|
HIGHTOWER ADVISORS, LLC |
1691 |
- |
2023-12-31 |
15,352 |
$1,234,000 |
530 |
|
WALLEYE TRADING LLC |
519 |
- |
2023-12-31 |
15,282 |
$1,229,000 |
6,283 |
|
Pacer Advisors Inc. |
783 |
- |
2023-12-31 |
15,259 |
$1,227,000 |
8,145 |
|
MARINER WEALTH ADVISORS, LLC |
1335 |
- |
2023-12-31 |
14,324 |
$1,152,000 |
327 |
|
iA Global Asset Management Inc. |
339 |
- |
2023-12-31 |
12,970 |
$1,043,000 |
3,134 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
12,492 |
$959,000 |
2,383 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2872 |
- |
2023-12-31 |
11,749 |
$945,000 |
3,150 |
|
AMERICAN CENTURY COMPANIES INC |
2093 |
- |
2023-12-31 |
11,504 |
$925,000 |
758 |
|
CREATIVE PLANNING |
1282 |
- |
2023-12-31 |
11,179 |
$899,000 |
1,381 |
|
CAXTON ASSOCIATES LLC |
252 |
- |
2023-12-31 |
10,432 |
$839,000 |
7,357 |
|
Quantinno Capital Management LP |
697 |
- |
2023-12-31 |
9,713 |
$781,000 |
1,348 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1285 |
- |
2024-03-31 |
10,110 |
$776,000 |
42 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
713 |
- |
2023-12-31 |
9,569 |
$769,000 |
598 |
|
DEUTSCHE BANK AG |
2103 |
- |
2023-12-31 |
9,197 |
$740,000 |
205 |
|
SYSTM Wealth Solutions LLC |
243 |
- |
2024-03-31 |
9,473 |
$727,000 |
104 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1232 |
- |
2024-03-31 |
9,001 |
$690,000 |
40 |
|
EQUITABLE TRUST CO |
243 |
- |
2024-03-31 |
8,986 |
$690,000 |
1,300 |
|
KARPAS STRATEGIES LLC |
69 |
- |
2023-12-31 |
8,183 |
$658,000 |
28 |
|
Cubist Systematic Strategies LLC |
1320 |
- |
2023-12-31 |
7,338 |
$590,000 |
7,338 |
|
JustInvest LLC |
899 |
- |
2023-12-31 |
7,276 |
$585,000 |
2,422 |
|
CIPHER CAPITAL LP |
207 |
- |
2023-12-31 |
6,233 |
$501,000 |
6,233 |
|
Resources Investment Advisors Inc. |
722 |
- |
2023-12-31 |
5,992 |
$482,000 |
2,334 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
5,925 |
$476,000 |
2 |
|
KBC GROUP NV |
751 |
- |
2023-12-31 |
5,741 |
$462,000 |
279 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
562 |
- |
2023-12-31 |
5,333 |
$429,000 |
89 |
|
JANNEY CAPITAL MANAGEMENT LLC |
180 |
- |
2024-03-31 |
5,431 |
$417,000 |
544 |
|
PATHSTONE FAMILY OFFICE, LLC |
1130 |
- |
2023-09-30 |
5,993 |
$417,000 |
2,420 |
|
VIRTU FINANCIAL LLC |
475 |
- |
2023-12-31 |
5,071 |
$408,000 |
1,956 |
|
BB&T CORP |
2081 |
- |
2023-12-31 |
4,984 |
$401,000 |
75 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1301 |
- |
2023-12-31 |
4,408 |
$354,000 |
1,127 |
|
Integrated Wealth Concepts LLC |
1195 |
- |
2023-12-31 |
4,148 |
$334,000 |
31 |
|
Quadrature Capital LTD |
819 |
- |
2023-12-31 |
3,913 |
$314,000 |
3,913 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
3,970 |
$305,000 |
441 |
|
Squarepoint Ops LLC |
1949 |
- |
2023-12-31 |
3,739 |
$301,000 |
3,739 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
861 |
- |
2023-12-31 |
3,706 |
$298,000 |
677 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
3,703 |
$284,000 |
59 |
|
Laurel Wealth Advisors Inc. |
528 |
- |
2022-12-31 |
3,963 |
$283,000 |
150 |
|
|
100 Records found
|
1
|
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