|
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 :
|
|
|
8.28 (12.11%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
518 |
- |
2023-12-31 |
16,362,425 |
$1,157,151,000 |
2,758,561 |
|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
646 |
- |
2023-12-31 |
1,933,712 |
$136,749,000 |
138,276 |
|
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 |
|
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 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
64 |
- |
2024-03-31 |
1,157,290 |
$102,351,000 |
5,407 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
322 |
- |
2024-03-31 |
809,526 |
$71,594,000 |
60,519 |
|
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 |
|
HSBC HOLDINGS PLC |
310 |
- |
2023-12-31 |
964,311 |
$68,139,000 |
19,161 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
237 |
- |
2023-12-31 |
843,475 |
$59,651,000 |
201,420 |
|
MADISON ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
768,850 |
$54,373,000 |
21,521 |
|
BB&T CORP |
224 |
- |
2023-12-31 |
730,105 |
$51,633,000 |
19,011 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
513 |
- |
2024-03-31 |
520,067 |
$45,995,000 |
443 |
|
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 |
|
Russell Investments Group Ltd. |
356 |
- |
2023-12-31 |
461,656 |
$32,640,000 |
12,901 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
326 |
- |
2024-03-31 |
294,672 |
$26,061,000 |
87,884 |
|
TD ASSET MANAGEMENT INC |
423 |
- |
2023-12-31 |
345,777 |
$24,453,000 |
65,922 |
|
WALLINGTON ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
264,971 |
$23,434,000 |
1,071 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
164 |
- |
2023-12-31 |
312,607 |
$22,108,000 |
54,016 |
|
PRUDENTIAL FINANCIAL INC |
421 |
- |
2023-12-31 |
302,581 |
$21,466,000 |
117,954 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
37 |
- |
2024-03-31 |
218,391 |
$19,315,000 |
2,038 |
|
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 |
|
Man Group plc |
385 |
- |
2023-12-31 |
267,242 |
$18,899,000 |
267,242 |
|
LOOMIS SAYLES & CO L P |
255 |
- |
2023-12-31 |
254,697 |
$18,012,000 |
6,017 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
453 |
- |
2023-12-31 |
204,691 |
$14,852,000 |
24,504 |
|
Townsend & Associates Inc |
27 |
- |
2024-03-31 |
182,124 |
$14,402,000 |
1,306 |
|
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 |
|
STEPHENS INC /AR/ |
107 |
- |
2023-12-31 |
185,604 |
$13,126,000 |
2,245 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
185,251 |
$13,101,000 |
19,408 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
488 |
- |
2023-12-31 |
184,790 |
$13,010,000 |
49,513 |
|
CAPITAL FUND MANAGEMENT S.A. |
184 |
- |
2023-12-31 |
173,171 |
$12,247,000 |
52,377 |
|
KOREA INVESTMENT CORP |
413 |
- |
2023-12-31 |
172,152 |
$12,175,000 |
67,614 |
|
ISTHMUS PARTNERS LLC |
27 |
- |
2023-12-31 |
163,321 |
$11,550,000 |
3,000 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
19 |
- |
2023-12-31 |
162,989 |
$11,527,000 |
319 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
429 |
- |
2024-03-31 |
117,520 |
$10,393,000 |
78,261 |
|
MACQUARIE GROUP LTD |
815 |
- |
2023-12-31 |
146,441 |
$10,356,000 |
115,904 |
|
LPL FINANCIAL CORP |
1294 |
- |
2023-12-31 |
131,683 |
$9,313,000 |
22,965 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
128,754 |
$9,105,000 |
10,706 |
|
GHP INVESTMENT ADVISORS INC |
75 |
- |
2024-03-31 |
100,499 |
$8,888,000 |
9,409 |
|
Pictet Asset Management Holding SA |
669 |
- |
2023-12-31 |
122,400 |
$8,656,000 |
1,596 |
|
Interval Partners LLC |
91 |
- |
2023-12-31 |
113,872 |
$8,053,000 |
93,872 |
|
ZACKS INVESTMENT MANAGEMENT |
160 |
- |
2023-12-31 |
112,348 |
$7,945,000 |
154 |
|
Summit Global Investments |
41 |
- |
2023-12-31 |
110,251 |
$7,797,000 |
849 |
|
Dai-Ichi Life Insurance Company Ltd |
126 |
- |
2023-12-31 |
109,961 |
$7,776,000 |
3,625 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
215 |
- |
2023-12-31 |
106,721 |
$7,547,000 |
127 |
|
MEANS INVESTMENT CO. INC. |
20 |
- |
2024-03-31 |
84,312 |
$7,457,000 |
49,142 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
105,411 |
$7,423,000 |
13,675 |
|
PICTET ASSET MANAGEMENT SA |
691 |
- |
2023-06-30 |
123,919 |
$7,381,000 |
36,901 |
|
Standard Life Aberdeen plc |
611 |
- |
2023-12-31 |
101,431 |
$7,173,000 |
41,893 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
929 |
- |
2023-12-31 |
93,567 |
$6,617,000 |
21,951 |
|
Alaska Permanent Fund Corp |
96 |
- |
2024-03-31 |
73,756 |
$6,523,000 |
2,028 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
679 |
- |
2024-03-31 |
64,246 |
$5,682,000 |
35,499 |
|
QRG CAPITAL MANAGEMENT INC. |
238 |
- |
2023-12-31 |
79,038 |
$5,590,000 |
5,165 |
|
MERCER GLOBAL ADVISORS INC /ADV |
436 |
- |
2023-12-31 |
78,362 |
$5,542,000 |
6,451 |
|
FORTE CAPITAL LLC /ADV |
35 |
- |
2023-12-31 |
77,444 |
$5,477,000 |
25,870 |
|
Financial Strategies Group Inc. |
23 |
- |
2024-03-31 |
62,874 |
$5,265,000 |
9,762 |
|
RAFFERTY ASSET MANAGEMENT LLC |
440 |
- |
2023-12-31 |
72,210 |
$5,107,000 |
3,933 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1136 |
- |
2024-03-31 |
55,818 |
$4,937,000 |
1,982 |
|
Trexquant Investment LP |
278 |
- |
2023-12-31 |
65,665 |
$4,644,000 |
4,928 |
|
HIGHTOWER ADVISORS, LLC |
1031 |
- |
2023-12-31 |
60,699 |
$4,292,000 |
9,118 |
|
PGGM INVESTMENTS |
208 |
- |
2023-12-31 |
58,409 |
$4,131,000 |
975 |
|
MARINER WEALTH ADVISORS, LLC |
775 |
- |
2023-12-31 |
55,214 |
$3,905,000 |
14,015 |
|
MACKENZIE FINANCIAL CORP |
609 |
- |
2023-12-31 |
53,853 |
$3,808,000 |
15,025 |
|
WADE G W & INC |
123 |
- |
2023-12-31 |
52,878 |
$3,740,000 |
961 |
|
NewEdge Wealth LLC |
188 |
- |
2023-12-31 |
51,003 |
$3,607,000 |
1,854 |
|
Vestmark Advisory Solutions Inc. |
130 |
- |
2023-12-31 |
50,783 |
$3,591,000 |
1,634 |
|
ATRIA INVESTMENTS LLC |
388 |
- |
2023-12-31 |
50,448 |
$3,568,000 |
7,127 |
|
LAZARD ASSET MANAGEMENT LLC |
585 |
- |
2023-12-31 |
50,058 |
$3,539,000 |
32,243 |
|
Vident Advisory LLC |
259 |
- |
2023-12-31 |
48,361 |
$3,420,000 |
1,926 |
|
CIBC WORLD MARKETS CORP |
417 |
- |
2023-12-31 |
47,313 |
$3,346,000 |
14,639 |
|
Kula Investments LLC |
2 |
- |
2023-03-31 |
52,407 |
$3,263,000 |
38,352 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
497 |
- |
2023-12-31 |
44,612 |
$3,155,000 |
3,706 |
|
CX Institutional |
165 |
- |
2024-03-31 |
35,306 |
$3,122,000 |
33,608 |
|
|
100 Records found
|
1
|
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