|
Institutional
Holders
Total
Institutions:
|
976 44 |
|
Total
shares held :
|
182,038,582 |
|
% of shares
held :
|
87.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-164 |
|
Amount
of shares held :
|
2,131,735 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.42 |
|
Last
Quarter's Ending
Price :
|
$121.70 |
|
Last
Quarter's Average
Price :
|
$111.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.27 (8.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
4,231,207
|
2.32%
|
|
|
Increased
Positions : |
292
|
16,060,509
|
8.82%
|
|
|
Unchanged
Positions : |
218
|
2,050,009
|
1.13%
|
|
|
Decreased
Positions : |
412
|
-14,694,081
|
-8.07%
|
|
|
Closed
Positions : |
98
|
-3,465,900
|
-1.9%
|
|
|
Guru
Positions : |
7
|
12,060,708
|
6.63%
|
|
|
|
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 |
315 |
- |
2023-12-31 |
23,859,325 |
$2,903,680,000 |
-75,107 |
|
BLACKROCK INC. |
304 |
- |
2023-12-31 |
18,704,829 |
$2,276,378,000 |
-2,926,347 |
|
INVESCO LTD |
107 |
- |
2023-12-31 |
6,205,518 |
$755,212,000 |
-221,253 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
3,152,987 |
$416,131,000 |
-46,315 |
|
Boston Partners |
82 |
- |
2023-12-31 |
2,623,748 |
$319,316,000 |
-71,084 |
|
NORTHERN TRUST CORP |
321 |
- |
2023-12-31 |
2,501,922 |
$304,484,000 |
-151,412 |
|
NEUBERGER BERMAN GROUP LLC |
111 |
- |
2023-12-31 |
2,178,478 |
$265,118,000 |
-265,524 |
|
BANK OF NEW YORK MELLON CORP |
336 |
- |
2024-03-31 |
1,781,289 |
$235,095,000 |
-63,244 |
|
AMUNDI |
273 |
- |
2023-12-31 |
1,425,634 |
$173,742,000 |
-190,762 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
297 |
- |
2023-12-31 |
1,397,774 |
$170,109,000 |
-25,389 |
|
BANK OF AMERICA CORP /DE/ |
685 |
- |
2023-12-31 |
1,164,790 |
$141,755,000 |
-74,131 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,160,972 |
$141,290,000 |
-39,450 |
|
ALLIANCEBERNSTEIN L.P. |
313 |
- |
2023-12-31 |
1,090,099 |
$132,665,000 |
-495,424 |
|
FMR LLC |
918 |
- |
2023-12-31 |
1,052,312 |
$128,066,000 |
-96,815 |
|
FRANKLIN RESOURCES INC |
317 |
- |
2023-12-31 |
1,038,943 |
$126,439,000 |
-59,824 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
340 |
- |
2023-12-31 |
1,018,829 |
$123,991,000 |
-186,215 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
157 |
- |
2023-12-31 |
985,607 |
$119,948,000 |
-45,008 |
|
AMERIPRISE FINANCIAL INC |
487 |
- |
2023-12-31 |
907,459 |
$110,442,000 |
-18,186 |
|
MAGNETAR FINANCIAL LLC |
6 |
- |
2023-12-31 |
737,720 |
$89,781,000 |
-358,331 |
|
NUVEEN ASSET MANAGEMENT, LLC |
433 |
- |
2023-12-31 |
722,291 |
$87,906,000 |
-214,365 |
|
BARCLAYS PLC |
356 |
- |
2023-12-31 |
708,586 |
$86,234,000 |
-363,908 |
|
Swiss National Bank |
300 |
- |
2023-12-31 |
653,500 |
$79,531,000 |
-18,800 |
|
HSBC HOLDINGS PLC |
284 |
- |
2023-12-31 |
638,201 |
$77,660,000 |
-52,344 |
|
CITADEL ADVISORS LLC |
333 |
- |
2023-12-31 |
603,548 |
$73,452,000 |
-918,153 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
297 |
- |
2023-12-31 |
603,355 |
$73,428,000 |
-1,890,095 |
|
Douglas Lane & Associates LLC |
39 |
- |
2024-03-31 |
515,353 |
$68,016,000 |
-34,703 |
|
PANAGORA ASSET MANAGEMENT INC |
62 |
- |
2023-12-31 |
553,660 |
$67,380,000 |
-30,152 |
|
PRUDENTIAL FINANCIAL INC |
209 |
- |
2023-12-31 |
472,517 |
$57,303,000 |
-43,549 |
|
RHUMBLINE ADVISERS |
301 |
- |
2023-12-31 |
422,787 |
$51,453,000 |
-3,194 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
378,597 |
$49,967,000 |
-11,321 |
|
CREDIT SUISSE/ |
412 |
- |
2023-12-31 |
378,392 |
$46,050,000 |
-20,207 |
|
Ceredex Value Advisors LLC |
54 |
- |
2024-03-31 |
320,887 |
$42,427,000 |
-31,565 |
|
JUPITER ASSET MANAGEMENT LTD |
75 |
- |
2023-12-31 |
326,366 |
$39,719,000 |
-125,989 |
|
ARIEL CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
313,348 |
$38,134,000 |
-3,358 |
|
SANDHILL CAPITAL PARTNERS LLC |
16 |
- |
2023-12-31 |
286,694 |
$34,891,000 |
-56,556 |
|
Bellevue Group AG |
56 |
- |
2023-12-31 |
281,088 |
$34,208,000 |
-3,800 |
|
UBS Group AG |
877 |
- |
2023-12-31 |
262,979 |
$32,005,000 |
-160,681 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
274 |
- |
2024-03-31 |
234,003 |
$30,884,000 |
-74,529 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
372 |
- |
2023-12-31 |
244,830 |
$29,796,000 |
-2,847 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
306 |
- |
2023-12-31 |
237,848 |
$28,946,000 |
-4,744 |
|
GAMCO INVESTORS INC ET AL |
87 |
- |
2023-12-31 |
229,435 |
$27,922,000 |
-7,351 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
23 |
- |
2024-03-31 |
210,182 |
$27,740,000 |
-3,313 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
295 |
- |
2024-03-31 |
201,569 |
$26,603,000 |
-5,492 |
|
WELLS FARGO & CO/MN |
924 |
- |
2023-12-31 |
217,884 |
$26,516,000 |
-20,312 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
318 |
- |
2023-12-31 |
213,685 |
$25,871,000 |
-2,878 |
|
ENVESTNET ASSET MANAGEMENT INC |
899 |
- |
2023-12-31 |
211,958 |
$25,795,000 |
-75,309 |
|
ADAGE CAPITAL PARTNERS GP LLC |
364 |
- |
2023-12-31 |
203,042 |
$24,710,000 |
-4,700 |
|
BALYASNY ASSET MANAGEMENT LLC |
376 |
- |
2023-12-31 |
199,536 |
$24,284,000 |
-750,331 |
|
Polar Capital Holdings Plc |
115 |
- |
2023-12-31 |
199,530 |
$24,283,000 |
-929 |
|
PNC FINANCIAL SERVICES GROUP INC |
354 |
- |
2023-12-31 |
195,222 |
$23,759,000 |
-23,235 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
193,297 |
$23,524,000 |
-14,098 |
|
Handelsbanken Fonder AB |
190 |
- |
2023-12-31 |
193,119 |
$23,503,000 |
-135,747 |
|
SPEECE THORSON CAPITAL GROUP INC |
2 |
- |
2024-03-31 |
156,157 |
$20,610,000 |
-2,045 |
|
BOOTHBAY FUND MANAGEMENT LLC |
10 |
- |
2023-12-31 |
166,592 |
$20,274,000 |
-149,269 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
50 |
- |
2024-03-31 |
146,036 |
$19,274,000 |
-269 |
|
APG ALL PENSIONS GROUP |
334 |
- |
2023-12-31 |
167,147 |
$18,415,000 |
-7,797 |
|
STIFEL FINANCIAL CORP |
545 |
- |
2023-12-31 |
149,688 |
$18,218,000 |
-63,608 |
|
SECTOR GAMMA ASA |
9 |
- |
2023-12-31 |
141,218 |
$17,186,000 |
-17,851 |
|
Liontrust Investment Partners LLP |
69 |
- |
2023-12-31 |
137,418 |
$16,724,000 |
-14,423 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
118,004 |
$15,574,000 |
-858 |
|
GRANDFIELD & DODD LLC |
40 |
- |
2023-12-31 |
119,566 |
$14,551,000 |
-7,250 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
474 |
- |
2023-12-31 |
117,851 |
$14,343,000 |
-4,578 |
|
TWINBEECH CAPITAL LP |
132 |
- |
2023-12-31 |
117,601 |
$14,312,000 |
-40,812 |
|
GABELLI FUNDS LLC |
244 |
- |
2023-12-31 |
114,550 |
$13,941,000 |
-4,400 |
|
RAYMOND JAMES & ASSOCIATES |
992 |
- |
2024-03-31 |
103,066 |
$13,603,000 |
-22,827 |
|
Pictet Asset Management Holding SA |
575 |
- |
2023-12-31 |
110,879 |
$13,494,000 |
-771 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
456 |
- |
2023-12-31 |
110,641 |
$13,465,000 |
-23,514 |
|
US BANCORP |
364 |
- |
2023-12-31 |
108,959 |
$13,260,000 |
-6,279 |
|
MATRIX ASSET ADVISORS INC/NY |
29 |
- |
2024-03-31 |
100,181 |
$13,222,000 |
-1,991 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
137 |
- |
2024-03-31 |
97,365 |
$12,850,000 |
-26,457 |
|
Treasurer of the State of North Carolina |
327 |
- |
2023-12-31 |
95,833 |
$11,663,000 |
-2,032 |
|
State of Tennessee Treasury Department |
340 |
- |
2023-12-31 |
94,322 |
$11,479,000 |
-52,077 |
|
NATIONAL BANK OF CANADA /FI/ |
456 |
- |
2023-12-31 |
93,480 |
$11,347,000 |
-32,889 |
|
TWO SIGMA ADVISERS, LLC |
483 |
- |
2023-12-31 |
91,900 |
$11,184,000 |
-1,900 |
|
Mn Services Vermogensbeheer B.V. |
241 |
- |
2024-03-31 |
84,500 |
$11,152,000 |
-14,900 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
13 |
- |
2022-12-31 |
87,042 |
$11,098,000 |
-397 |
|
AXA |
373 |
- |
2023-12-31 |
88,057 |
$10,717,000 |
-280,184 |
|
DIAM CO. LTD |
408 |
- |
2024-03-31 |
80,469 |
$10,620,000 |
-8,251 |
|
Russell Investments Group Ltd. |
764 |
- |
2023-12-31 |
86,902 |
$10,575,000 |
-28,894 |
|
OAK ASSOCIATES LTD /OH/ |
37 |
- |
2023-12-31 |
86,763 |
$10,559,000 |
-346 |
|
CENTRE ASSET MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
79,681 |
$10,516,000 |
-4,072 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
36 |
- |
2023-12-31 |
85,813 |
$10,443,000 |
-2,998 |
|
GYL Financial Synergies LLC |
29 |
- |
2023-12-31 |
81,896 |
$9,967,000 |
-3,308 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
69 |
- |
2024-03-31 |
73,307 |
$9,675,000 |
-621 |
|
SIT INVESTMENT ASSOCIATES INC |
140 |
- |
2023-12-31 |
73,947 |
$8,999,000 |
-10,445 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
644 |
- |
2024-03-31 |
66,722 |
$8,806,000 |
-84,103 |
|
SIO CAPITAL MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
72,300 |
$8,799,000 |
-1,100 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
25 |
- |
2024-03-31 |
65,000 |
$8,579,000 |
-1,635 |
|
ZACKS INVESTMENT MANAGEMENT |
155 |
- |
2023-12-31 |
70,300 |
$8,556,000 |
-501 |
|
OAK FAMILY ADVISORS LLC |
5 |
- |
2024-03-31 |
64,475 |
$8,509,000 |
-156 |
|
ANDRA APFONDEN |
95 |
- |
2023-12-31 |
67,773 |
$8,248,000 |
-1,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
803 |
- |
2023-12-31 |
67,113 |
$8,168,000 |
-14,072 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
119 |
- |
2024-03-31 |
61,687 |
$8,141,000 |
-36,249 |
|
Illinois Municipal Retirement Fund |
205 |
- |
2023-12-31 |
66,155 |
$8,051,000 |
-12,069 |
|
COMERICA BANK |
484 |
- |
2023-12-31 |
63,683 |
$7,750,000 |
-1,447 |
|
JANE STREET GROUP LLC |
1125 |
- |
2023-12-31 |
62,653 |
$7,625,000 |
-29,642 |
|
AUXIER ASSET MANAGEMENT |
26 |
- |
2023-12-31 |
61,395 |
$7,472,000 |
-344 |
|
Cetera Investment Advisers |
320 |
- |
2023-12-31 |
59,037 |
$7,185,000 |
-4,558 |
|
MEYER HANDELMAN CO |
90 |
- |
2024-03-31 |
54,260 |
$7,161,000 |
-2,780 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
58,791 |
$7,155,000 |
-307 |
|
|
100 Records found
|
1
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