|
Institutional
Holders
Total
Institutions:
|
569 50 |
|
Total
shares held :
|
49,443,771 |
|
% of shares
held :
|
79.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-87 |
|
Amount
of shares held :
|
-1,165,022 |
|
% of shares
held change :
|
-1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.07 |
|
Last
Quarter's Ending
Price :
|
$121.77 |
|
Last
Quarter's Average
Price :
|
$116.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.84 (10.16%) |
|
|
|
|
|
|
|
|
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. |
858 |
- |
2023-12-31 |
4,977,093 |
$606,061,000 |
-994,520 |
|
STATE STREET CORP |
628 |
- |
2023-12-31 |
2,567,389 |
$312,631,000 |
-168,364 |
|
Boston Partners |
109 |
- |
2023-12-31 |
2,111,621 |
$256,890,000 |
-361,426 |
|
LSV ASSET MANAGEMENT |
69 |
- |
2023-12-31 |
1,684,559 |
$205,129,000 |
-61,235 |
|
LYRICAL ASSET MANAGEMENT LP |
28 |
- |
2023-12-31 |
1,032,190 |
$125,690,000 |
-22,649 |
|
DIMENSIONAL FUND ADVISORS INC |
960 |
- |
2023-12-31 |
770,586 |
$93,838,000 |
-210,593 |
|
FMR LLC |
1145 |
- |
2023-12-31 |
587,327 |
$71,519,000 |
-7,919 |
|
NORTHERN TRUST CORP |
879 |
- |
2023-12-31 |
493,683 |
$60,116,000 |
-79,601 |
|
STIFEL FINANCIAL CORP |
270 |
- |
2023-12-31 |
434,205 |
$52,873,000 |
-20,098 |
|
GOLDMAN SACHS GROUP INC/ |
978 |
- |
2023-12-31 |
422,125 |
$51,402,000 |
-66,190 |
|
DEUTSCHE BANK AG |
594 |
- |
2023-12-31 |
323,201 |
$39,356,000 |
-105,019 |
|
LEGAL & GENERAL GROUP PLC |
749 |
- |
2023-12-31 |
243,157 |
$29,609,000 |
-132,458 |
|
BANK OF AMERICA CORP /DE/ |
1629 |
- |
2023-12-31 |
204,731 |
$24,930,000 |
-41,708 |
|
UBS Group AG |
1006 |
- |
2023-12-31 |
198,105 |
$24,123,000 |
-25,770 |
|
Russell Investments Group Ltd. |
466 |
- |
2023-12-31 |
185,337 |
$22,570,000 |
-12,402 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
762 |
- |
2023-12-31 |
145,900 |
$17,766,000 |
-66,078 |
|
Swiss National Bank |
770 |
- |
2023-12-31 |
108,200 |
$13,176,000 |
-68,000 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
104,077 |
$12,674,000 |
-10,986 |
|
RHUMBLINE ADVISERS |
969 |
- |
2023-12-31 |
97,706 |
$11,898,000 |
-445 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
819 |
- |
2023-12-31 |
93,543 |
$11,391,000 |
-7,500 |
|
AMUNDI |
807 |
- |
2023-12-31 |
90,894 |
$10,987,000 |
-25,809 |
|
BANK OF MONTREAL /CAN/ |
864 |
- |
2023-12-31 |
84,632 |
$10,436,000 |
-22,821 |
|
South Dakota Investment Council |
105 |
- |
2023-12-31 |
83,968 |
$10,225,000 |
-1,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
822 |
- |
2023-12-31 |
81,689 |
$9,947,000 |
-4,817 |
|
ENVESTNET ASSET MANAGEMENT INC |
1488 |
- |
2023-12-31 |
76,319 |
$9,293,000 |
-14,146 |
|
CREDIT SUISSE/ |
972 |
- |
2023-12-31 |
73,318 |
$8,928,000 |
-23,846 |
|
ALLIANCEBERNSTEIN L.P. |
1239 |
- |
2023-12-31 |
69,783 |
$8,497,000 |
-41 |
|
HSBC HOLDINGS PLC |
820 |
- |
2023-12-31 |
67,618 |
$8,252,000 |
-29,636 |
|
COMMERCE BANK N A/MO |
234 |
- |
2023-12-31 |
65,300 |
$7,952,000 |
-4,557 |
|
Advisor Group Holdings Inc. |
939 |
- |
2023-12-31 |
63,074 |
$7,692,000 |
-9,638 |
|
PRINCIPAL FINANCIAL GROUP INC |
1423 |
- |
2023-12-31 |
61,741 |
$7,518,000 |
-1,062 |
|
RAYMOND JAMES & ASSOCIATES |
1332 |
- |
2024-03-31 |
60,918 |
$7,288,000 |
-9,947 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
749 |
- |
2023-12-31 |
59,479 |
$7,243,000 |
-20,376 |
|
MANUFACTURERES LIFE INSURANCE CO |
997 |
- |
2023-12-31 |
57,352 |
$6,984,000 |
-2,165 |
|
RAYMOND JAMES TRUST CO |
126 |
- |
2024-03-31 |
54,956 |
$6,574,000 |
-547 |
|
PNC FINANCIAL SERVICES GROUP INC |
579 |
- |
2023-12-31 |
53,386 |
$6,501,000 |
-197 |
|
Kovitz Investment Group Partners LLC |
122 |
- |
2023-12-31 |
48,587 |
$5,916,000 |
-3,578 |
|
SEI INVESTMENTS CO |
1204 |
- |
2023-12-31 |
40,117 |
$4,886,000 |
-3,876 |
|
PRUDENTIAL FINANCIAL INC |
960 |
- |
2023-12-31 |
39,562 |
$4,689,000 |
-7,710 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
656 |
- |
2023-12-31 |
32,240 |
$3,800,000 |
-26,198 |
|
MACQUARIE GROUP LTD |
1012 |
- |
2023-12-31 |
30,666 |
$3,735,000 |
-1,717 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
30,641 |
$3,731,000 |
-174 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
29,464 |
$3,588,000 |
-25,804 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
317 |
- |
2023-12-31 |
26,766 |
$3,259,000 |
-115,326 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1124 |
- |
2023-12-31 |
25,095 |
$3,056,000 |
-13,340 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
633 |
- |
2023-09-30 |
21,422 |
$2,864,000 |
-3,104 |
|
Tredje AP-fonden |
302 |
- |
2023-12-31 |
23,420 |
$2,852,000 |
-110,990 |
|
MARTIN & CO INC /TN/ |
55 |
- |
2023-12-31 |
23,053 |
$2,807,000 |
-435 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1128 |
- |
2023-12-31 |
20,790 |
$2,522,000 |
-21,337 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
615 |
- |
2023-12-31 |
19,619 |
$2,389,000 |
-161 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
19,243 |
$2,343,000 |
-1 |
|
La Banque Postale Asset Management SA |
228 |
- |
2023-12-31 |
19,128 |
$2,329,000 |
-22,343 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
18,509 |
$2,254,000 |
-381 |
|
BANK OF NOVA SCOTIA / |
627 |
- |
2023-12-31 |
17,370 |
$2,115,000 |
-18,297 |
|
Ensign Peak Advisors Inc |
897 |
- |
2023-12-31 |
17,090 |
$2,081,000 |
-2,187 |
|
US BANCORP |
825 |
- |
2023-12-31 |
16,146 |
$1,966,000 |
-1,128 |
|
SG AMERICAS SECURITIES LLC |
562 |
- |
2023-12-31 |
16,017 |
$1,950,000 |
-3,653 |
|
Quadrature Capital LTD |
245 |
- |
2023-12-31 |
15,945 |
$1,941,000 |
-6,516 |
|
New Potomac Partneres LLC |
38 |
- |
2023-12-31 |
15,750 |
$1,918,000 |
-425 |
|
TORONTO DOMINION BANK |
705 |
- |
2023-12-31 |
15,552 |
$1,894,000 |
-11,057 |
|
Azimuth Capital Investment Management LLC |
185 |
- |
2023-12-31 |
15,447 |
$1,881,000 |
-14,008 |
|
AMERICAN CENTURY COMPANIES INC |
1817 |
- |
2023-12-31 |
15,308 |
$1,864,000 |
-262 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
694 |
- |
2024-03-31 |
15,344 |
$1,836,000 |
-20,400 |
|
Providence Capital Advisors LLC |
77 |
- |
2023-12-31 |
14,922 |
$1,817,000 |
-452 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
223 |
- |
2023-12-31 |
14,864 |
$1,810,000 |
-8,875 |
|
PROSHARE ADVISORS LLC |
669 |
- |
2023-12-31 |
14,411 |
$1,755,000 |
-874 |
|
AMERICAN INTERNATIONAL GROUP INC |
1043 |
- |
2023-12-31 |
14,373 |
$1,750,000 |
-121 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,165 |
$1,725,000 |
-1,483 |
|
DAYMARK WEALTH PARTNERS LLC |
144 |
- |
2024-03-31 |
13,977 |
$1,672,000 |
-325 |
|
Pictet Asset Management Holding SA |
915 |
- |
2023-12-31 |
13,440 |
$1,637,000 |
-18,589 |
|
MetLife Investment Advisors LLC |
1041 |
- |
2023-12-31 |
13,287 |
$1,618,000 |
-243 |
|
STATE TREASURER STATE OF MICHIGAN |
717 |
- |
2024-03-31 |
13,500 |
$1,615,000 |
-1,485 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
469 |
- |
2023-12-31 |
12,645 |
$1,540,000 |
-23,901 |
|
GRAHAM CAPITAL MANAGEMENT LP |
230 |
- |
2023-12-31 |
12,115 |
$1,475,000 |
-21,488 |
|
Retirement Systems of Alabama |
926 |
- |
2023-12-31 |
12,089 |
$1,472,000 |
-305 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1120 |
- |
2024-03-31 |
11,885 |
$1,422,000 |
-1,388 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1099 |
- |
2024-03-31 |
11,278 |
$1,349,000 |
-3,897 |
|
COMERICA BANK |
1377 |
- |
2023-12-31 |
11,023 |
$1,342,000 |
-673 |
|
BB&T CORP |
1446 |
- |
2023-12-31 |
10,779 |
$1,313,000 |
-1,139 |
|
MERCER GLOBAL ADVISORS INC /ADV |
881 |
- |
2023-12-31 |
10,486 |
$1,277,000 |
-2,106 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
950 |
- |
2024-03-31 |
10,633 |
$1,272,000 |
-6,815 |
|
BURNEY CO/ |
297 |
- |
2023-12-31 |
10,434 |
$1,271,000 |
-323 |
|
Cetera Investment Advisers |
977 |
- |
2023-12-31 |
10,286 |
$1,253,000 |
-257 |
|
Venture Visionary Partners LLC |
223 |
- |
2023-12-31 |
10,208 |
$1,243,000 |
-899 |
|
SCOTT & SELBER INC |
67 |
- |
2023-12-31 |
10,167 |
$1,238,000 |
-802 |
|
VICTORY CAPITAL MANAGEMENT INC |
1576 |
- |
2023-12-31 |
10,063 |
$1,225,000 |
-12,798 |
|
TD ASSET MANAGEMENT INC |
1141 |
- |
2023-12-31 |
9,725 |
$1,184,000 |
-4,261 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
578 |
- |
2023-12-31 |
9,625 |
$1,172,000 |
-2,946 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
8,706 |
$1,060,000 |
-68,376 |
|
Vident Advisory LLC |
548 |
- |
2023-12-31 |
8,489 |
$1,034,000 |
-1,037 |
|
NOMURA ASSET MANAGEMENT CO LTD |
791 |
- |
2023-12-31 |
8,240 |
$1,003,000 |
-12,833 |
|
HANCOCK HOLDING CO |
331 |
- |
2023-12-31 |
7,679 |
$935,000 |
-1,156 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
669 |
- |
2023-12-31 |
7,627 |
$929,000 |
-243 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
58 |
- |
2023-12-31 |
7,554 |
$920,000 |
-1,333 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
8,005 |
$907,000 |
-2,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,350 |
$895,000 |
-333 |
|
Cresset Asset Management LLC |
934 |
- |
2023-12-31 |
7,260 |
$884,000 |
-2,023 |
|
Carson Advisory Inc. |
39 |
- |
2023-12-31 |
7,250 |
$883,000 |
-685 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
673 |
- |
2023-12-31 |
7,211 |
$878,000 |
-511 |
|
Kestra Advisory Services LLC |
1197 |
- |
2023-12-31 |
7,120 |
$867,000 |
-533 |
|
|
100 Records found
|
1
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