|
Institutional
Holders
Total
Institutions:
|
389 6 |
|
Total
shares held :
|
44,119,575 |
|
% of shares
held :
|
87.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,153,954 |
|
% of shares
held change :
|
4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.19 |
|
Last
Quarter's Ending
Price :
|
$92.89 |
|
Last
Quarter's Average
Price :
|
$91.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (0.24%) |
|
|
|
|
|
|
|
|
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. |
938 |
- |
2024-03-31 |
6,061,238 |
$563,028,000 |
87,382 |
|
MORGAN STANLEY |
672 |
- |
2024-03-31 |
2,852,575 |
$264,976,000 |
1,168,263 |
|
WELLINGTON MANAGEMENT CO LLP |
387 |
- |
2024-03-31 |
2,206,239 |
$204,938,000 |
571,776 |
|
VICTORY CAPITAL MANAGEMENT INC |
178 |
- |
2024-03-31 |
1,422,066 |
$132,096,000 |
227,219 |
|
GEODE CAPITAL MANAGEMENT LLC |
1051 |
- |
2024-03-31 |
888,101 |
$82,511,000 |
49,746 |
|
American Trust |
3 |
- |
2023-12-31 |
828,284 |
$81,437,000 |
76 |
|
FRANKLIN RESOURCES INC |
484 |
- |
2024-03-31 |
681,036 |
$63,261,000 |
336,213 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
900 |
- |
2024-03-31 |
647,106 |
$60,110,000 |
24,339 |
|
DEPRINCE RACE & ZOLLO INC |
33 |
- |
2024-03-31 |
440,343 |
$40,903,000 |
43,216 |
|
RAYMOND JAMES & ASSOCIATES |
493 |
- |
2024-03-31 |
410,454 |
$38,127,000 |
47,639 |
|
INVESCO LTD |
1227 |
- |
2024-03-31 |
330,030 |
$30,656,000 |
75,186 |
|
LEGAL & GENERAL GROUP PLC |
754 |
- |
2024-03-31 |
299,686 |
$27,838,000 |
4,832 |
|
WESTWOOD HOLDINGS GROUP INC |
154 |
- |
2024-03-31 |
256,446 |
$23,821,000 |
51,521 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
250 |
- |
2024-03-31 |
255,887 |
$23,769,000 |
23,814 |
|
ADAGE CAPITAL PARTNERS GP LLC |
453 |
- |
2024-03-31 |
212,500 |
$19,739,000 |
87,500 |
|
BANK OF AMERICA CORP /DE/ |
1975 |
- |
2024-03-31 |
204,111 |
$18,960,000 |
49,786 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
199,137 |
$18,498,000 |
18,197 |
|
Ceredex Value Advisors LLC |
96 |
- |
2024-03-31 |
181,887 |
$16,895,000 |
11,437 |
|
BNP Paribas Investment Partners S.A. |
347 |
- |
2024-03-31 |
167,225 |
$15,534,000 |
28,811 |
|
ENVESTNET ASSET MANAGEMENT INC |
1271 |
- |
2024-03-31 |
162,057 |
$15,053,000 |
7,558 |
|
MILLENNIUM MANAGEMENT LLC |
1195 |
- |
2024-03-31 |
150,367 |
$13,968,000 |
41,269 |
|
Retirement Systems of Alabama |
383 |
- |
2024-03-31 |
144,659 |
$13,437,000 |
167 |
|
REAVES W H & CO INC |
48 |
- |
2024-03-31 |
138,804 |
$12,893,000 |
75,846 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
128 |
- |
2024-03-31 |
129,880 |
$12,065,000 |
20,184 |
|
Alaska Permanent Fund Corp |
59 |
- |
2024-03-31 |
125,412 |
$11,650,000 |
1,007 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
28 |
- |
2024-03-31 |
121,029 |
$11,242,000 |
1,975 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
960 |
- |
2024-03-31 |
107,622 |
$9,997,000 |
1,650 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
258 |
- |
2024-03-31 |
101,299 |
$9,410,000 |
6,288 |
|
Swiss National Bank |
957 |
- |
2024-03-31 |
99,900 |
$9,280,000 |
200 |
|
PINEBRIDGE INVESTMENTS LTD |
257 |
- |
2024-03-31 |
96,753 |
$8,983,000 |
10,858 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
679 |
- |
2024-03-31 |
77,193 |
$7,170,000 |
100 |
|
SEI INVESTMENTS CO |
1056 |
- |
2024-03-31 |
74,368 |
$6,908,000 |
35,217 |
|
ALGERT COLDIRON INVESTORS LLC |
126 |
- |
2024-03-31 |
62,970 |
$5,849,000 |
37,795 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
13 |
- |
2024-03-31 |
55,754 |
$5,179,000 |
47,321 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1202 |
- |
2024-03-31 |
55,144 |
$5,123,000 |
2,158 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
157 |
- |
2024-03-31 |
51,124 |
$4,749,000 |
30,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
1444 |
- |
2024-03-31 |
50,800 |
$4,719,000 |
1,600 |
|
Holocene Advisors LP |
417 |
- |
2024-03-31 |
49,667 |
$4,614,000 |
15,856 |
|
BARCLAYS PLC |
1402 |
- |
2024-03-31 |
49,639 |
$4,613,000 |
6,038 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
828 |
- |
2024-03-31 |
48,447 |
$4,500,000 |
8,376 |
|
TEXAS PERMANENT SCHOOL FUND |
662 |
- |
2024-03-31 |
44,189 |
$4,105,000 |
465 |
|
MANUFACTURERES LIFE INSURANCE CO |
1267 |
- |
2024-03-31 |
43,913 |
$4,079,000 |
2,117 |
|
MAGELLAN ASSET MANAGEMENT LTD |
66 |
- |
2024-03-31 |
42,728 |
$3,969,000 |
5,005 |
|
MACQUARIE GROUP LTD |
1032 |
- |
2024-03-31 |
38,862 |
$3,610,000 |
880 |
|
Buckley Wealth Management LLC |
19 |
- |
2024-03-31 |
38,425 |
$3,569,000 |
28,125 |
|
BB&T CORP |
1020 |
- |
2024-03-31 |
37,642 |
$3,497,000 |
2,205 |
|
THOMAS STORY & SON LLC |
27 |
- |
2024-03-31 |
33,455 |
$3,108,000 |
50 |
|
COLONY GROUP, LLC |
414 |
- |
2024-03-31 |
32,868 |
$3,053,000 |
494 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1198 |
- |
2024-03-31 |
31,483 |
$2,924,000 |
1,867 |
|
UBS Group AG |
2669 |
- |
2024-03-31 |
30,700 |
$2,852,000 |
567 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1099 |
- |
2024-03-31 |
29,080 |
$2,700,000 |
68 |
|
BRIDGEWATER ASSOCIATES INC |
458 |
- |
2024-03-31 |
27,821 |
$2,584,000 |
2,979 |
|
GRAHAM CAPITAL MANAGEMENT LP |
159 |
- |
2024-03-31 |
27,722 |
$2,575,000 |
19,584 |
|
GOTHAM ASSET MANAGEMENT, LLC |
585 |
- |
2024-03-31 |
27,030 |
$2,511,000 |
19,969 |
|
NBC SECURITIES INC. |
96 |
- |
2024-03-31 |
25,703 |
$2,387,000 |
94 |
|
CLS INVESTMENT FIRM LLC |
415 |
- |
2022-12-31 |
21,595 |
$2,329,000 |
1,192 |
|
JANE STREET GROUP LLC |
2073 |
- |
2024-03-31 |
25,018 |
$2,324,000 |
18,009 |
|
PANAGORA ASSET MANAGEMENT INC |
530 |
- |
2024-03-31 |
24,893 |
$2,312,000 |
9,114 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
826 |
- |
2024-03-31 |
24,598 |
$2,285,000 |
11,795 |
|
Connor Clark & Lunn Investment Management Ltd. |
639 |
- |
2024-03-31 |
23,880 |
$2,218,000 |
15,613 |
|
MARINER WEALTH ADVISORS, LLC |
1078 |
- |
2024-03-31 |
22,792 |
$2,117,000 |
9,899 |
|
Treasurer of the State of North Carolina |
857 |
- |
2024-03-31 |
22,543 |
$2,094,000 |
150 |
|
LPL FINANCIAL CORP |
2504 |
- |
2024-03-31 |
21,444 |
$1,992,000 |
2,103 |
|
HPM Partners LLC |
987 |
- |
2024-03-31 |
20,732 |
$1,926,000 |
16,202 |
|
ALLIANZ ASSET MANAGEMENT AG |
1065 |
- |
2024-03-31 |
20,164 |
$1,873,000 |
322 |
|
Pathstone Holdings LLC |
948 |
- |
2024-03-31 |
19,613 |
$1,822,000 |
14,203 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
279 |
- |
2024-03-31 |
19,380 |
$1,800,000 |
239 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1841 |
- |
2024-03-31 |
19,127 |
$1,777,000 |
1,185 |
|
BANK OF MONTREAL /CAN/ |
1455 |
- |
2024-03-31 |
17,897 |
$1,664,000 |
132 |
|
JANNEY MONTGOMERY SCOTT LLC |
1245 |
- |
2024-03-31 |
17,542 |
$1,629,000 |
1,405 |
|
Louisiana State Employees Retirement System |
748 |
- |
2024-03-31 |
14,600 |
$1,356,000 |
400 |
|
HILTON CAPITAL MANAGEMENT, LLC |
123 |
- |
2024-03-31 |
13,503 |
$1,254,000 |
7,572 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
315 |
- |
2024-03-31 |
13,222 |
$1,228,000 |
8,229 |
|
AMG NATIONAL TRUST BANK |
264 |
- |
2024-03-31 |
13,012 |
$1,209,000 |
6,238 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1732 |
- |
2024-03-31 |
12,684 |
$1,178,000 |
40 |
|
VAN ECK ASSOCIATES CORP |
956 |
- |
2024-03-31 |
12,426 |
$1,154,000 |
539 |
|
STATE TREASURER STATE OF MICHIGAN |
810 |
- |
2024-03-31 |
12,420 |
$1,154,000 |
300 |
|
Qube Research & Technologies Ltd |
1756 |
- |
2024-03-31 |
12,298 |
$1,142,000 |
12,123 |
|
BNP PARIBAS ARBITRAGE SA |
1738 |
- |
2024-03-31 |
11,635 |
$1,081,000 |
3,464 |
|
FORA Capital LLC |
232 |
- |
2024-03-31 |
11,476 |
$1,066,000 |
4,893 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
521 |
- |
2024-03-31 |
11,289 |
$1,049,000 |
29 |
|
Clear Creek Financial Management LLC |
143 |
- |
2024-03-31 |
11,118 |
$1,033,000 |
2,149 |
|
ALPS ADVISERS INC |
483 |
- |
2024-03-31 |
10,897 |
$1,012,000 |
1,620 |
|
Aquatic Capital Management LLC |
406 |
- |
2024-03-31 |
9,700 |
$901,000 |
8,600 |
|
Toroso Investments LLC |
916 |
- |
2024-03-31 |
9,341 |
$867,000 |
5,106 |
|
FORTEM FINANCIAL GROUP LLC |
86 |
- |
2024-03-31 |
9,189 |
$854,000 |
484 |
|
Cetera Investment Advisers |
2238 |
- |
2024-03-31 |
8,522 |
$792,000 |
5,048 |
|
CREATIVE PLANNING |
1558 |
- |
2024-03-31 |
7,943 |
$738,000 |
479 |
|
Cresset Asset Management LLC |
1128 |
- |
2024-03-31 |
7,830 |
$727,000 |
737 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
641 |
- |
2024-03-31 |
7,542 |
$701,000 |
1,185 |
|
TRUST POINT INC. |
226 |
- |
2024-03-31 |
7,255 |
$674,000 |
566 |
|
EXCHANGE TRADED CONCEPTS LLC |
556 |
- |
2024-03-31 |
7,085 |
$658,000 |
1,009 |
|
IFM Investors Pty Ltd |
593 |
- |
2024-03-31 |
7,051 |
$655,000 |
7,051 |
|
GLENMEDE TRUST CO NA |
840 |
- |
2024-03-31 |
6,926 |
$643,000 |
498 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1153 |
- |
2024-03-31 |
6,856 |
$637,000 |
16 |
|
HIGHTOWER ADVISORS, LLC |
2074 |
- |
2024-03-31 |
6,803 |
$630,000 |
6 |
|
RAYMOND JAMES TRUST CO |
651 |
- |
2024-03-31 |
6,304 |
$586,000 |
151 |
|
First National Advisers LLC |
140 |
- |
2024-03-31 |
6,204 |
$576,000 |
6,204 |
|
VERITION FUND MANAGEGMENT LLC |
1301 |
- |
2024-03-31 |
5,841 |
$543,000 |
5,841 |
|
PICTET ASSET MANAGEMENT SA |
1307 |
- |
2023-06-30 |
4,296 |
$441,000 |
230 |
|
|
100 Records found
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1
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