|
Institutional
Holders
Total
Institutions:
|
530 9 |
|
Total
shares held :
|
69,402,353 |
|
% of shares
held :
|
64.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-1,253,899 |
|
% of shares
held change :
|
-1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.63 |
|
Last
Quarter's Ending
Price :
|
$91.11 |
|
Last
Quarter's Average
Price :
|
$88.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.05 (9.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,153,778
|
4.54%
|
|
|
Increased
Positions : |
187
|
7,382,558
|
10.64%
|
|
|
Unchanged
Positions : |
98
|
576,251
|
0.83%
|
|
|
Decreased
Positions : |
198
|
-7,477,100
|
-10.77%
|
|
|
Closed
Positions : |
56
|
-4,313,135
|
-6.21%
|
|
|
Guru
Positions : |
2
|
3,934,713
|
5.67%
|
|
|
|
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. |
849 |
- |
2023-12-31 |
6,704,940 |
$610,887,000 |
-20,781 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
566 |
- |
2023-12-31 |
993,174 |
$90,489,000 |
-90 |
|
NORTHERN TRUST CORP |
724 |
- |
2023-12-31 |
855,907 |
$77,982,000 |
-27,042 |
|
TWO SIGMA ADVISERS, LLC |
153 |
- |
2023-12-31 |
673,300 |
$61,344,000 |
-275,000 |
|
BANK OF NEW YORK MELLON CORP |
965 |
- |
2024-03-31 |
545,372 |
$55,753,000 |
-83,348 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
584 |
- |
2023-12-31 |
530,612 |
$48,344,000 |
-1,624 |
|
Squarepoint Ops LLC |
130 |
- |
2023-12-31 |
497,453 |
$45,323,000 |
-161,174 |
|
BARCLAYS PLC |
545 |
- |
2023-12-31 |
472,112 |
$43,015,000 |
-72,719 |
|
NUVEEN ASSET MANAGEMENT, LLC |
686 |
- |
2023-12-31 |
460,217 |
$41,930,000 |
-328,347 |
|
DIMENSIONAL FUND ADVISORS INC |
1615 |
- |
2023-12-31 |
422,832 |
$38,527,000 |
-1,999 |
|
J P MORGAN CHASE & CO |
1256 |
- |
2023-12-31 |
396,094 |
$36,088,000 |
-31,654 |
|
TWO SIGMA INVESTMENTS LLC |
269 |
- |
2023-12-31 |
360,697 |
$32,863,000 |
-730,387 |
|
UBS Group AG |
898 |
- |
2023-12-31 |
336,436 |
$30,653,000 |
-109,415 |
|
BANK OF MONTREAL /CAN/ |
556 |
- |
2023-12-31 |
327,198 |
$30,135,000 |
-188,095 |
|
Swiss National Bank |
560 |
- |
2023-12-31 |
320,600 |
$29,210,000 |
-8,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
263 |
- |
2023-12-31 |
282,958 |
$25,780,000 |
-389,784 |
|
FRANKLIN RESOURCES INC |
680 |
- |
2023-12-31 |
249,455 |
$22,728,000 |
-10,418 |
|
BANK OF AMERICA CORP /DE/ |
1723 |
- |
2023-12-31 |
242,849 |
$22,126,000 |
-294,802 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
694 |
- |
2024-03-31 |
210,757 |
$21,546,000 |
-4,878 |
|
MARK ASSET MANAGEMENT CORP |
16 |
- |
2023-12-31 |
204,492 |
$18,631,000 |
-20,970 |
|
CITIGROUP INC |
604 |
- |
2023-12-31 |
204,271 |
$18,611,000 |
-18,939 |
|
ALLIANCEBERNSTEIN L.P. |
935 |
- |
2023-12-31 |
185,360 |
$16,888,000 |
-4,845 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
674 |
- |
2023-12-31 |
184,320 |
$16,793,000 |
-25,240 |
|
RHUMBLINE ADVISERS |
786 |
- |
2023-12-31 |
179,556 |
$16,359,000 |
-2,906 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
568 |
- |
2023-12-31 |
154,273 |
$14,056,000 |
-6,526 |
|
CLOUGH CAPITAL PARTNERS L P |
20 |
- |
2023-12-31 |
153,510 |
$13,986,000 |
-7,300 |
|
AMUNDI |
785 |
- |
2023-12-31 |
139,381 |
$13,277,000 |
-64,237 |
|
Shellback Capital LP |
32 |
- |
2023-12-31 |
135,000 |
$12,300,000 |
-50,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
176 |
- |
2023-12-31 |
131,445 |
$11,976,000 |
-105,691 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
38 |
- |
2023-12-31 |
118,320 |
$10,780,000 |
-161,626 |
|
RAYMOND JAMES & ASSOCIATES |
1132 |
- |
2024-03-31 |
102,266 |
$10,455,000 |
-597 |
|
PRINCIPAL FINANCIAL GROUP INC |
1284 |
- |
2023-12-31 |
109,197 |
$9,949,000 |
-2,911 |
|
American Assets Capital Advisers |
18 |
- |
2023-12-31 |
108,134 |
$9,852,000 |
-30,189 |
|
Rockefeller Capital Management L.P. |
490 |
- |
2023-12-31 |
97,503 |
$8,884,000 |
-1,289 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
602 |
- |
2024-03-31 |
86,527 |
$8,846,000 |
-4,328 |
|
ADAGE CAPITAL PARTNERS GP LLC |
615 |
- |
2023-12-31 |
93,300 |
$8,501,000 |
-3,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
948 |
- |
2023-12-31 |
81,603 |
$7,435,000 |
-14,812 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
251 |
- |
2023-12-31 |
74,206 |
$6,761,000 |
-175,510 |
|
PRUDENTIAL FINANCIAL INC |
834 |
- |
2023-12-31 |
70,115 |
$6,272,000 |
-13,596 |
|
TORONTO DOMINION BANK |
581 |
- |
2023-12-31 |
63,566 |
$5,791,000 |
-5,833 |
|
ING INVESTMENT MANAGEMENT LLC |
828 |
- |
2023-12-31 |
61,410 |
$5,595,000 |
-7,439 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
632 |
- |
2023-12-31 |
59,928 |
$5,460,000 |
-162,239 |
|
FIRST TRUST ADVISORS LP |
1224 |
- |
2023-12-31 |
59,422 |
$5,414,000 |
-48,602 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
693 |
- |
2023-12-31 |
54,756 |
$4,989,000 |
-4,205 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
53,629 |
$4,886,000 |
-808 |
|
Diametric Capital LP |
2 |
- |
2023-12-31 |
53,323 |
$4,858,000 |
-1,581 |
|
Treasurer of the State of North Carolina |
568 |
- |
2023-12-31 |
52,744 |
$4,806,000 |
-1,050 |
|
PICTET ASSET MANAGEMENT SA |
795 |
- |
2023-06-30 |
40,742 |
$4,303,000 |
-453 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
41,129 |
$3,774,000 |
-1,078 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
16 |
- |
2023-12-31 |
40,748 |
$3,713,000 |
-66 |
|
GAMCO INVESTORS INC ET AL |
387 |
- |
2023-12-31 |
40,355 |
$3,677,000 |
-150 |
|
WELLINGTON MANAGEMENT CO LLP |
1309 |
- |
2023-12-31 |
39,799 |
$3,626,000 |
-162,949 |
|
AQR CAPITAL MANAGEMENT LLC |
1097 |
- |
2023-12-31 |
39,091 |
$3,562,000 |
-12,765 |
|
NATIONAL BANK OF CANADA /FI/ |
766 |
- |
2023-12-31 |
36,119 |
$3,417,000 |
-90,155 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
431 |
- |
2024-03-31 |
33,229 |
$3,397,000 |
-300 |
|
Interval Partners LLC |
135 |
- |
2023-12-31 |
36,479 |
$3,324,000 |
-403,551 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
267 |
- |
2023-12-31 |
34,765 |
$3,167,000 |
-3,684 |
|
Beacon Pointe Advisors LLC |
379 |
- |
2023-12-31 |
34,618 |
$3,154,000 |
-1,911 |
|
BARR E S & CO |
40 |
- |
2023-12-31 |
32,506 |
$2,962,000 |
-1,175 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1095 |
- |
2023-12-31 |
29,469 |
$2,676,000 |
-792 |
|
STATE TREASURER STATE OF MICHIGAN |
562 |
- |
2024-03-31 |
26,072 |
$2,665,000 |
-200 |
|
HIGHTOWER ADVISORS, LLC |
1270 |
- |
2023-12-31 |
28,694 |
$2,612,000 |
-13,538 |
|
BALYASNY ASSET MANAGEMENT LLC |
952 |
- |
2023-12-31 |
26,678 |
$2,431,000 |
-354,560 |
|
NOMURA HOLDINGS INC |
379 |
- |
2023-12-31 |
25,278 |
$2,303,000 |
-4,499 |
|
State of Tennessee Treasury Department |
813 |
- |
2023-12-31 |
24,942 |
$2,272,000 |
-16,985 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
23,785 |
$2,167,000 |
-1,209 |
|
MetLife Investment Advisors LLC |
919 |
- |
2023-12-31 |
23,716 |
$2,161,000 |
-637 |
|
AMALGAMATED BANK |
835 |
- |
2024-03-31 |
20,691 |
$2,115,000 |
-9,830 |
|
Harvest Portfolios Group Inc. |
118 |
- |
2023-12-31 |
22,723 |
$2,070,000 |
-2,906 |
|
Isomer Partners LP |
11 |
- |
2023-12-31 |
22,400 |
$2,041,000 |
-97,600 |
|
North Fourth Asset Management LP |
15 |
- |
2023-09-30 |
21,000 |
$1,941,000 |
-15,985 |
|
Retirement Systems of Alabama |
912 |
- |
2023-12-31 |
21,159 |
$1,928,000 |
-740 |
|
Lighthouse Investment Partners LLC |
180 |
- |
2023-12-31 |
20,000 |
$1,822,000 |
-30,000 |
|
D E SHAW & CO INC |
1649 |
- |
2023-12-31 |
19,550 |
$1,781,000 |
-188,089 |
|
TEXAS PERMANENT SCHOOL FUND |
1101 |
- |
2023-12-31 |
19,175 |
$1,747,000 |
-741 |
|
Czech National Bank |
472 |
- |
2024-03-31 |
16,765 |
$1,714,000 |
-50 |
|
BLAIR WILLIAM & CO/IL |
714 |
- |
2023-12-31 |
18,330 |
$1,670,000 |
-465 |
|
Numerai GP LLC |
60 |
- |
2023-12-31 |
18,278 |
$1,665,000 |
-1,960 |
|
MARSHALL WACE LLP |
1052 |
- |
2023-12-31 |
18,264 |
$1,664,000 |
-381,776 |
|
GOTHAM ASSET MANAGEMENT, LLC |
667 |
- |
2023-12-31 |
18,267 |
$1,664,000 |
-22,881 |
|
Schonfeld Strategic Advisors LLC |
803 |
- |
2023-12-31 |
17,930 |
$1,634,000 |
-204,905 |
|
BANK OF NOVA SCOTIA / |
676 |
- |
2023-12-31 |
17,440 |
$1,589,000 |
-78,976 |
|
Advisor Group Holdings Inc. |
2091 |
- |
2023-12-31 |
16,609 |
$1,514,000 |
-35,958 |
|
Tredje AP-fonden |
436 |
- |
2023-12-31 |
16,235 |
$1,479,000 |
-670 |
|
DNB NOR ASSET MANAGEMENT AS |
554 |
- |
2024-03-31 |
14,396 |
$1,472,000 |
-8,520 |
|
FIXED INCOME SECURITIES INC |
663 |
- |
2023-12-31 |
13,536 |
$1,233,000 |
-109 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
614 |
- |
2023-12-31 |
13,351 |
$1,216,000 |
-674 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
635 |
- |
2023-12-31 |
13,232 |
$1,206,000 |
-686 |
|
ING GROEP NV |
468 |
- |
2023-12-31 |
13,143 |
$1,197,000 |
-246,815 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1106 |
- |
2024-03-31 |
11,556 |
$1,181,000 |
-1,928 |
|
FIS GROUP INC. |
617 |
- |
2023-12-31 |
12,786 |
$1,165,000 |
-7,416 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
12,697 |
$1,157,000 |
-705 |
|
US BANCORP |
1049 |
- |
2023-12-31 |
12,167 |
$1,109,000 |
-26,478 |
|
Snowden Capital Advisors LLC |
410 |
- |
2023-12-31 |
12,045 |
$1,097,000 |
-1,566 |
|
Resources Investment Advisors Inc. |
445 |
- |
2023-12-31 |
12,037 |
$1,097,000 |
-2,059 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,828 |
$1,078,000 |
-788 |
|
Worm Capital LLC |
10 |
- |
2023-12-31 |
11,690 |
$1,065,000 |
-16,962 |
|
COOKSON PEIRCE & CO INC |
98 |
- |
2024-03-31 |
10,411 |
$1,064,000 |
-1,900 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
651 |
- |
2023-12-31 |
11,664 |
$1,063,000 |
-681 |
|
ALLIANZ ASSET MANAGEMENT AG |
1226 |
- |
2023-12-31 |
10,486 |
$955,000 |
-14,835 |
|
|
100 Records found
|
1
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