|
Institutional
Holders
Total
Institutions:
|
690 20 |
|
Total
shares held :
|
175,834,895 |
|
% of shares
held :
|
66.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
5,644,689 |
|
% of shares
held change :
|
2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.92 |
|
Last
Quarter's Ending
Price :
|
$70.72 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.80 (28.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,359,023
|
2.48%
|
|
|
Increased
Positions : |
249
|
11,692,498
|
6.65%
|
|
|
Unchanged
Positions : |
141
|
3,089,135
|
1.76%
|
|
|
Decreased
Positions : |
225
|
-7,756,348
|
-4.41%
|
|
|
Closed
Positions : |
55
|
-2,650,484
|
-1.51%
|
|
|
Guru
Positions : |
2
|
146,100
|
0.08%
|
|
|
|
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 |
466 |
- |
2023-12-31 |
24,243,598 |
$1,714,507,000 |
-87,726 |
|
BLACKROCK INC. |
518 |
- |
2023-12-31 |
16,362,425 |
$1,157,151,000 |
2,758,561 |
|
MORGAN STANLEY |
234 |
- |
2023-12-31 |
12,581,520 |
$889,765,000 |
-483,704 |
|
STATE STREET CORP |
406 |
- |
2023-12-31 |
10,894,551 |
$770,463,000 |
-213,624 |
|
JANUS HENDERSON GROUP PLC |
70 |
- |
2023-12-31 |
7,973,202 |
$563,865,000 |
-252,011 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
7,013,442 |
$495,991,000 |
194,318 |
|
VICTORY CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
5,793,764 |
$409,735,000 |
154,468 |
|
GEODE CAPITAL MANAGEMENT LLC |
434 |
- |
2023-12-31 |
4,796,488 |
$338,765,000 |
138,934 |
|
J P MORGAN CHASE & CO |
454 |
- |
2023-12-31 |
4,307,864 |
$304,652,000 |
253,879 |
|
NORGES BANK |
398 |
*New |
2023-12-31 |
3,020,851 |
$213,635,000 |
3,020,851 |
|
FIRST TRUST ADVISORS LP |
153 |
- |
2023-12-31 |
2,783,300 |
$196,835,000 |
-190,898 |
|
INVESCO LTD |
544 |
- |
2023-12-31 |
2,691,156 |
$190,319,000 |
318,703 |
|
APG ALL PENSIONS GROUP |
76 |
- |
2023-12-31 |
2,498,960 |
$159,984,000 |
366,609 |
|
NORTHERN TRUST CORP |
503 |
- |
2023-12-31 |
2,041,442 |
$144,371,000 |
39,594 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
95 |
- |
2023-12-31 |
1,949,102 |
$137,840,000 |
-69,081 |
|
DIMENSIONAL FUND ADVISORS INC |
646 |
- |
2023-12-31 |
1,933,712 |
$136,749,000 |
138,276 |
|
Polar Capital Holdings Plc |
25 |
- |
2023-12-31 |
1,907,500 |
$134,898,000 |
-17,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
172 |
- |
2023-12-31 |
1,904,555 |
$134,690,000 |
898,027 |
|
WELLS FARGO & CO/MN |
371 |
- |
2023-12-31 |
1,797,235 |
$127,100,000 |
5,973 |
|
BANK OF AMERICA CORP /DE/ |
750 |
- |
2023-12-31 |
1,753,695 |
$124,021,000 |
-7,554 |
|
BANK OF NEW YORK MELLON CORP |
554 |
- |
2023-12-31 |
1,736,231 |
$122,786,000 |
-12,379 |
|
LEGAL & GENERAL GROUP PLC |
478 |
- |
2023-12-31 |
1,732,877 |
$122,549,000 |
251,133 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
482 |
- |
2023-12-31 |
1,684,279 |
$119,112,000 |
50,861 |
|
GOLDMAN SACHS GROUP INC/ |
668 |
- |
2023-12-31 |
1,396,565 |
$98,765,000 |
-88,741 |
|
BARCLAYS PLC |
348 |
- |
2023-12-31 |
1,273,386 |
$90,055,000 |
340,056 |
|
UBS Group AG |
452 |
- |
2023-12-31 |
1,261,200 |
$89,192,000 |
458,840 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
280 |
- |
2023-12-31 |
1,184,407 |
$83,761,000 |
36,446 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
77 |
- |
2023-12-31 |
1,151,883 |
$81,461,000 |
352,825 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
485 |
- |
2023-12-31 |
1,128,086 |
$79,778,000 |
149,976 |
|
ROYAL BANK OF CANADA |
554 |
- |
2023-12-31 |
1,053,118 |
$74,476,000 |
149,038 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
129 |
- |
2023-12-31 |
977,255 |
$69,111,000 |
910,721 |
|
EULAV ASSET MANAGEMENT |
8 |
- |
2023-12-31 |
969,260 |
$68,546,000 |
24,000 |
|
ANCHOR CAPITAL ADVISORS INC |
10 |
- |
2023-12-31 |
964,858 |
$68,235,000 |
-71,153 |
|
HSBC HOLDINGS PLC |
310 |
- |
2023-12-31 |
964,311 |
$68,139,000 |
19,161 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-09-30 |
973,105 |
$61,782,000 |
346,706 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
237 |
- |
2023-12-31 |
843,475 |
$59,651,000 |
201,420 |
|
WELLINGTON MANAGEMENT CO LLP |
668 |
- |
2023-12-31 |
834,593 |
$59,022,000 |
-79,268 |
|
CHILTON INVESTMENT CO LLC |
16 |
- |
2023-12-31 |
790,698 |
$55,918,000 |
-25,821 |
|
MADISON ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
768,850 |
$54,373,000 |
21,521 |
|
ENVESTNET ASSET MANAGEMENT INC |
592 |
- |
2023-12-31 |
752,014 |
$53,182,000 |
-6,255 |
|
RAYMOND JAMES & ASSOCIATES |
372 |
- |
2023-12-31 |
749,007 |
$52,970,000 |
-20,016 |
|
NUVEEN ASSET MANAGEMENT, LLC |
588 |
- |
2023-12-31 |
732,659 |
$51,814,000 |
-121,840 |
|
BB&T CORP |
224 |
- |
2023-12-31 |
730,105 |
$51,633,000 |
19,011 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
13 |
- |
2023-12-31 |
676,106 |
$47,814,000 |
-21,521 |
|
Swiss National Bank |
447 |
- |
2023-12-31 |
644,175 |
$45,556,000 |
-26,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
486 |
- |
2023-12-31 |
622,881 |
$44,050,000 |
379,229 |
|
AMUNDI |
559 |
- |
2023-12-31 |
603,641 |
$43,601,000 |
268,773 |
|
BRANDES INVESTMENT PARTNERS LP |
56 |
- |
2023-12-31 |
577,245 |
$40,823,000 |
112,011 |
|
Dundas Partners LLP |
6 |
- |
2023-12-31 |
571,073 |
$40,386,000 |
6,288 |
|
DEUTSCHE BANK AG |
602 |
- |
2023-12-31 |
538,696 |
$38,097,000 |
50,156 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
14 |
- |
2023-12-31 |
536,597 |
$37,948,000 |
-10,123 |
|
Maren Capital LLC |
11 |
- |
2023-12-31 |
536,134 |
$37,915,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
322 |
- |
2023-12-31 |
535,466 |
$37,681,000 |
-67,985 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
569 |
- |
2023-12-31 |
519,624 |
$36,748,000 |
-18,292 |
|
STIFEL FINANCIAL CORP |
346 |
- |
2023-12-31 |
515,640 |
$36,466,000 |
-74,976 |
|
Russell Investments Group Ltd. |
356 |
- |
2023-12-31 |
461,656 |
$32,640,000 |
12,901 |
|
CREDIT SUISSE/ |
520 |
- |
2023-12-31 |
443,598 |
$31,371,000 |
-409,609 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
3 |
- |
2023-12-31 |
435,274 |
$30,783,000 |
-2,331 |
|
RHUMBLINE ADVISERS |
477 |
- |
2023-12-31 |
430,668 |
$30,457,000 |
-3,907 |
|
ALLIANZ ASSET MANAGEMENT AG |
337 |
- |
2023-12-31 |
401,758 |
$28,412,000 |
-16,816 |
|
AMERICAN CENTURY COMPANIES INC |
737 |
- |
2023-12-31 |
388,763 |
$27,493,000 |
335,110 |
|
CI Private Wealth LLC |
327 |
- |
2023-12-31 |
386,933 |
$27,364,000 |
276,242 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
386,750 |
$27,351,000 |
-71,974 |
|
National Pension Service |
427 |
- |
2023-12-31 |
354,136 |
$25,044,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
433 |
- |
2023-12-31 |
352,332 |
$24,917,000 |
-20,110 |
|
TD ASSET MANAGEMENT INC |
423 |
- |
2023-12-31 |
345,777 |
$24,453,000 |
65,922 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
459 |
- |
2023-12-31 |
315,072 |
$22,282,000 |
-5,377 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
164 |
- |
2023-12-31 |
312,607 |
$22,108,000 |
54,016 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
196 |
- |
2023-12-31 |
305,881 |
$21,632,000 |
-15,926 |
|
PRUDENTIAL FINANCIAL INC |
421 |
- |
2023-12-31 |
302,581 |
$21,466,000 |
117,954 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
5 |
- |
2023-12-31 |
288,749 |
$20,420,000 |
-553 |
|
ALLIANCEBERNSTEIN L.P. |
877 |
- |
2023-12-31 |
286,340 |
$20,250,000 |
-2,258 |
|
SEGALL BRYANT & HAMILL |
89 |
- |
2023-12-31 |
277,972 |
$19,658,000 |
-223,827 |
|
Susquehanna Portfolio Strategies LLC |
80 |
- |
2023-12-31 |
275,229 |
$19,464,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
475 |
- |
2023-12-31 |
270,570 |
$19,135,000 |
172,398 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
966 |
- |
2023-12-31 |
269,821 |
$19,083,000 |
7,547 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
178 |
- |
2023-12-31 |
269,817 |
$19,081,000 |
0 |
|
Man Group plc |
385 |
- |
2023-12-31 |
267,242 |
$18,899,000 |
267,242 |
|
CWM LLC |
193 |
- |
2023-12-31 |
264,312 |
$18,692,000 |
-35,954 |
|
WALLINGTON ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
263,900 |
$18,663,000 |
3,272 |
|
LOOMIS SAYLES & CO L P |
255 |
- |
2023-12-31 |
254,697 |
$18,012,000 |
6,017 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
152 |
*New |
2023-12-31 |
252,464 |
$17,854,000 |
252,464 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
126 |
- |
2023-12-31 |
248,273 |
$17,558,000 |
-165,388 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
434 |
- |
2023-12-31 |
242,736 |
$17,166,000 |
38 |
|
STANSBERRY ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
236,679 |
$16,738,000 |
4,328 |
|
CITIGROUP INC |
665 |
- |
2023-12-31 |
228,466 |
$16,157,000 |
63,060 |
|
Philo Smith Capital Corp |
12 |
- |
2023-12-31 |
219,921 |
$15,553,000 |
0 |
|
BANK OF NOVA SCOTIA / |
330 |
- |
2023-12-31 |
218,381 |
$15,443,000 |
14,198 |
|
NATIONAL BANK OF CANADA /FI/ |
401 |
- |
2023-12-31 |
212,777 |
$15,349,000 |
88,981 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
37 |
*New |
2023-12-31 |
216,353 |
$15,300,000 |
216,353 |
|
State of Tennessee Treasury Department |
285 |
- |
2023-12-31 |
212,669 |
$15,040,000 |
-23,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
210,565 |
$14,891,000 |
-119 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
453 |
- |
2023-12-31 |
204,691 |
$14,852,000 |
24,504 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
451 |
- |
2023-12-31 |
206,788 |
$14,624,000 |
-2,293 |
|
MARTINGALE ASSET MANAGEMENT L P |
118 |
- |
2023-12-31 |
203,904 |
$14,420,000 |
-33,520 |
|
AMERIPRISE FINANCIAL INC |
1461 |
- |
2023-12-31 |
201,942 |
$14,281,000 |
-389 |
|
Townsend & Associates Inc |
22 |
- |
2023-12-31 |
180,818 |
$14,048,000 |
79,932 |
|
SPEECE THORSON CAPITAL GROUP INC |
15 |
- |
2023-12-31 |
196,845 |
$13,921,000 |
901 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
481 |
- |
2023-12-31 |
195,929 |
$13,856,000 |
51,143 |
|
PROSPECTOR PARTNERS LLC |
20 |
- |
2023-12-31 |
194,775 |
$13,774,000 |
1,185 |
|
|
100 Records found
|
1
|
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