|
Institutional
Holders
Total
Institutions:
|
449 15 |
|
Total
shares held :
|
113,199,875 |
|
% of shares
held :
|
97.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-2,937,269 |
|
% of shares
held change :
|
-2.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.43 |
|
Last
Quarter's Ending
Price :
|
$87.59 |
|
Last
Quarter's Average
Price :
|
$81.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.41 (36.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,108,964
|
1.86%
|
|
|
Increased
Positions : |
136
|
6,701,239
|
5.92%
|
|
|
Unchanged
Positions : |
103
|
14,204,708
|
12.55%
|
|
|
Decreased
Positions : |
156
|
-8,831,397
|
-7.8%
|
|
|
Closed
Positions : |
39
|
-2,916,075
|
-2.58%
|
|
|
Guru
Positions : |
2
|
33,881
|
0.03%
|
|
|
|
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 |
646 |
- |
2023-12-31 |
10,923,106 |
$956,755,000 |
128,214 |
|
BLACKROCK INC. |
631 |
- |
2023-12-31 |
9,982,626 |
$874,378,000 |
1,324 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
110 |
- |
2023-12-31 |
9,290,937 |
$813,824,000 |
3,094,390 |
|
FMR LLC |
332 |
- |
2023-12-31 |
7,741,879 |
$678,111,000 |
227,436 |
|
CAPITAL WORLD INVESTORS |
221 |
- |
2023-12-31 |
4,349,181 |
$380,945,000 |
503,388 |
|
STATE STREET CORP |
653 |
- |
2023-12-31 |
3,366,324 |
$294,856,000 |
84,690 |
|
ALLIANCEBERNSTEIN L.P. |
218 |
- |
2023-12-31 |
2,088,369 |
$182,920,000 |
286,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
642 |
- |
2023-12-31 |
1,779,839 |
$155,921,000 |
56,215 |
|
CLEARBRIDGE ADVISORS LLC |
177 |
- |
2023-12-31 |
1,674,612 |
$146,679,000 |
764 |
|
BALYASNY ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,515,529 |
$132,745,000 |
463,267 |
|
DIMENSIONAL FUND ADVISORS INC |
694 |
- |
2023-12-31 |
1,468,051 |
$128,603,000 |
67,797 |
|
Hood River Capital Management LLC |
14 |
- |
2023-12-31 |
718,435 |
$62,928,000 |
76,126 |
|
AMERICAN CENTURY COMPANIES INC |
467 |
- |
2023-12-31 |
627,749 |
$54,985,000 |
216,855 |
|
LORD ABBETT & CO LLC |
187 |
- |
2023-12-31 |
471,042 |
$41,258,000 |
105,817 |
|
PRINCIPAL FINANCIAL GROUP INC |
516 |
- |
2023-12-31 |
466,673 |
$40,876,000 |
13,082 |
|
J P MORGAN CHASE & CO |
1273 |
- |
2023-12-31 |
402,182 |
$35,227,000 |
9,847 |
|
NUVEEN ASSET MANAGEMENT, LLC |
816 |
- |
2023-12-31 |
384,259 |
$33,657,000 |
45,706 |
|
BANK OF AMERICA CORP /DE/ |
1433 |
- |
2023-12-31 |
375,281 |
$32,871,000 |
85,357 |
|
Qube Research & Technologies Ltd |
431 |
- |
2023-12-31 |
228,158 |
$19,984,000 |
219,146 |
|
SCOPUS ASSET MANAGEMENT LP |
44 |
- |
2023-12-31 |
225,501 |
$19,752,000 |
135,501 |
|
Forest Avenue Capital Management LP |
7 |
- |
2023-12-31 |
221,600 |
$19,410,000 |
27,400 |
|
Mesirow Institutional Investment Management Inc. |
3 |
- |
2023-12-31 |
208,968 |
$18,304,000 |
65 |
|
WALLEYE TRADING LLC |
68 |
- |
2023-12-31 |
198,301 |
$17,369,000 |
19,662 |
|
LEGAL & GENERAL GROUP PLC |
907 |
- |
2023-12-31 |
188,977 |
$16,552,000 |
15,731 |
|
JANE STREET GROUP LLC |
783 |
- |
2023-12-31 |
143,733 |
$12,590,000 |
130,349 |
|
SEI INVESTMENTS CO |
794 |
- |
2023-12-31 |
137,798 |
$12,070,000 |
37,349 |
|
D E SHAW & CO INC |
677 |
- |
2023-12-31 |
135,023 |
$11,827,000 |
46,638 |
|
MACQUARIE GROUP LTD |
811 |
- |
2023-12-31 |
119,191 |
$10,440,000 |
7,930 |
|
CREDIT SUISSE/ |
907 |
- |
2023-12-31 |
116,889 |
$10,238,000 |
921 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
614 |
- |
2023-12-31 |
113,500 |
$9,941,000 |
34,684 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
108 |
- |
2023-12-31 |
111,496 |
$9,756,000 |
11,901 |
|
WARATAH CAPITAL ADVISORS LTD. |
48 |
- |
2023-12-31 |
110,368 |
$9,667,000 |
60,368 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
593 |
- |
2023-12-31 |
109,819 |
$9,619,000 |
2,486 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
101,003 |
$8,847,000 |
32,018 |
|
TEXAS PERMANENT SCHOOL FUND |
234 |
- |
2023-12-31 |
100,141 |
$8,771,000 |
1,695 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
899 |
- |
2024-03-31 |
66,447 |
$8,109,000 |
17,126 |
|
CASTLEARK MANAGEMENT LLC |
57 |
- |
2023-12-31 |
89,580 |
$7,846,000 |
9,960 |
|
FRANKLIN RESOURCES INC |
939 |
- |
2023-12-31 |
88,508 |
$7,752,000 |
50,007 |
|
NEUBERGER BERMAN GROUP LLC |
865 |
- |
2023-12-31 |
69,289 |
$6,069,000 |
32,668 |
|
POLAR SECURITIES INC. |
134 |
- |
2023-12-31 |
68,100 |
$5,965,000 |
17,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
516 |
- |
2024-03-31 |
47,480 |
$5,794,000 |
22,252 |
|
CAPTRUST FINANCIAL ADVISORS |
510 |
- |
2023-12-31 |
65,489 |
$5,736,000 |
1,791 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
637 |
- |
2023-12-31 |
54,995 |
$4,817,000 |
5,363 |
|
Treasurer of the State of North Carolina |
585 |
- |
2023-12-31 |
51,945 |
$4,550,000 |
1,920 |
|
COMERICA BANK |
765 |
- |
2023-12-31 |
49,193 |
$4,309,000 |
229 |
|
Ensign Peak Advisors Inc |
665 |
- |
2023-12-31 |
48,448 |
$4,244,000 |
12,733 |
|
Game Creek Capital LP |
12 |
- |
2023-12-31 |
48,000 |
$4,204,000 |
3,000 |
|
Louisiana State Employees Retirement System |
193 |
- |
2024-03-31 |
33,400 |
$4,076,000 |
800 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
46,025 |
$4,031,000 |
19,194 |
|
AQR CAPITAL MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
43,884 |
$3,844,000 |
27,169 |
|
DUALITY ADVISERS LP |
66 |
- |
2023-12-31 |
42,782 |
$3,747,000 |
7,238 |
|
STATE TREASURER STATE OF MICHIGAN |
497 |
- |
2024-03-31 |
28,542 |
$3,483,000 |
700 |
|
GOTHAM ASSET MANAGEMENT, LLC |
416 |
- |
2023-12-31 |
39,600 |
$3,469,000 |
1,136 |
|
Pallas Capital Advisors LLC |
117 |
- |
2024-03-31 |
28,298 |
$3,453,000 |
225 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1419 |
- |
2023-12-31 |
37,582 |
$3,292,000 |
19,916 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
930 |
- |
2024-03-31 |
23,684 |
$2,890,000 |
7,612 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
337 |
- |
2023-12-31 |
32,760 |
$2,869,000 |
200 |
|
SIMPLEX TRADING LLC |
234 |
- |
2024-03-31 |
21,996 |
$2,684,000 |
21,996 |
|
WOLVERINE TRADING LLC |
217 |
- |
2023-12-31 |
29,197 |
$2,557,000 |
11,190 |
|
Independent Advisor Alliance |
180 |
- |
2023-12-31 |
30,276 |
$2,531,000 |
9,318 |
|
CALAMOS ADVISORS LLC |
362 |
- |
2023-12-31 |
27,821 |
$2,437,000 |
24,657 |
|
WAGONHOUND INVESTMENTS LP |
109 |
- |
2023-12-31 |
27,076 |
$2,372,000 |
19,010 |
|
ENVESTNET ASSET MANAGEMENT INC |
2383 |
- |
2023-12-31 |
25,960 |
$2,274,000 |
10,535 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
161 |
- |
2023-12-31 |
25,800 |
$2,260,000 |
80 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
590 |
- |
2023-12-31 |
25,590 |
$2,241,000 |
2,106 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
151 |
- |
2023-12-31 |
25,569 |
$2,240,000 |
979 |
|
TOWER RESEARCH CAPITAL LLC |
493 |
- |
2023-12-31 |
24,231 |
$2,122,000 |
20,584 |
|
Pacer Advisors Inc. |
600 |
- |
2023-12-31 |
22,318 |
$1,955,000 |
8,263 |
|
BANK OF MONTREAL /CAN/ |
1350 |
- |
2023-12-31 |
21,664 |
$1,954,000 |
6,316 |
|
PCJ INVESTMENT COUNSEL LTD. |
49 |
- |
2023-12-31 |
19,510 |
$1,709,000 |
8,410 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1043 |
- |
2024-03-31 |
12,853 |
$1,568,000 |
81 |
|
Man Group plc |
1138 |
- |
2023-12-31 |
17,789 |
$1,558,000 |
17,789 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
808 |
- |
2024-03-31 |
12,599 |
$1,537,000 |
75 |
|
US BANCORP |
924 |
- |
2023-12-31 |
17,382 |
$1,522,000 |
4,293 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
816 |
- |
2023-12-31 |
14,941 |
$1,310,000 |
4,813 |
|
FIS GROUP INC. |
607 |
- |
2023-12-31 |
13,936 |
$1,221,000 |
117 |
|
Symmetry Partner LLC |
143 |
- |
2024-03-31 |
9,995 |
$1,220,000 |
497 |
|
K.J. HARRISON & PARTNERS INC |
136 |
- |
2024-03-31 |
8,051 |
$982,000 |
1,051 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
316 |
- |
2023-12-31 |
9,927 |
$870,000 |
424 |
|
PRUDENTIAL FINANCIAL INC |
1892 |
- |
2023-12-31 |
9,906 |
$868,000 |
1,331 |
|
TriaGen Wealth Management LLC |
67 |
- |
2024-03-31 |
7,029 |
$858,000 |
228 |
|
Ethic Inc. |
584 |
- |
2023-12-31 |
9,703 |
$850,000 |
1,870 |
|
Crossmark Global Holdings Inc. |
665 |
- |
2023-12-31 |
9,103 |
$797,000 |
76 |
|
Mystic Asset Management Inc. |
79 |
- |
2023-12-31 |
8,600 |
$753,000 |
150 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
293 |
- |
2023-12-31 |
8,225 |
$720,000 |
4,000 |
|
Allspring Global Investments Holdings LLC |
1443 |
- |
2024-03-31 |
5,754 |
$702,000 |
554 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
77 |
- |
2023-12-31 |
7,900 |
$692,000 |
7,900 |
|
HSBC HOLDINGS PLC |
1526 |
- |
2023-12-31 |
7,710 |
$677,000 |
672 |
|
CI Private Wealth LLC |
1459 |
- |
2023-12-31 |
7,495 |
$656,000 |
636 |
|
HIGHTOWER ADVISORS, LLC |
2088 |
- |
2023-12-31 |
7,397 |
$647,000 |
1,181 |
|
Goss Wealth Management LLC |
1145 |
- |
2023-12-31 |
7,330 |
$642,000 |
3,606 |
|
EPOCH INVESTMENT PARTNERS INC. |
365 |
- |
2023-12-31 |
7,133 |
$625,000 |
183 |
|
PNC FINANCIAL SERVICES GROUP INC |
1384 |
- |
2023-12-31 |
7,028 |
$616,000 |
1,100 |
|
BB&T CORP |
1847 |
- |
2023-12-31 |
6,710 |
$588,000 |
243 |
|
UTAH RETIREMENT SYSTEMS |
789 |
- |
2023-12-31 |
6,293 |
$551,000 |
100 |
|
Advisor Resource Council |
106 |
- |
2024-03-31 |
6,000 |
$526,000 |
6,000 |
|
Kapitalo Investimentos Ltda |
93 |
- |
2023-12-31 |
5,968 |
$523,000 |
3,334 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
5,238 |
$459,000 |
944 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
5,106 |
$447,000 |
2,146 |
|
QRG CAPITAL MANAGEMENT INC. |
772 |
- |
2023-12-31 |
4,888 |
$428,000 |
410 |
|
|
100 Records found
|
1
|
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