|
Institutional
Holders
Total
Institutions:
|
282 12 |
|
Total
shares held :
|
16,805,000 |
|
% of shares
held :
|
61.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
396,362 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.67 |
|
Last
Quarter's Ending
Price :
|
$166.39 |
|
Last
Quarter's Average
Price :
|
$168.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.27 (7.9%) |
|
|
|
|
|
|
|
|
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. |
971 |
- |
2024-03-31 |
2,586,746 |
$537,086,000 |
646 |
|
VANGUARD GROUP INC |
1052 |
- |
2024-03-31 |
2,186,162 |
$453,913,000 |
85,658 |
|
GEODE CAPITAL MANAGEMENT LLC |
886 |
- |
2024-03-31 |
509,787 |
$105,861,000 |
21,204 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
126 |
- |
2024-03-31 |
493,005 |
$102,363,000 |
343,752 |
|
LONDON CO OF VIRGINIA |
64 |
- |
2024-03-31 |
411,068 |
$85,350,000 |
22,923 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
925 |
- |
2024-03-31 |
281,412 |
$58,430,000 |
5,199 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
102 |
- |
2024-03-31 |
189,534 |
$39,353,000 |
81,498 |
|
INVESCO LTD |
1180 |
- |
2024-03-31 |
168,927 |
$35,074,000 |
3,302 |
|
BAHL & GAYNOR INC |
94 |
- |
2024-03-31 |
133,907 |
$27,803,000 |
8,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
990 |
- |
2024-03-31 |
118,702 |
$24,646,000 |
7,957 |
|
CITADEL ADVISORS LLC |
905 |
- |
2024-03-31 |
85,530 |
$17,759,000 |
67,216 |
|
BANK OF AMERICA CORP /DE/ |
2036 |
- |
2024-03-31 |
84,825 |
$17,612,000 |
15,465 |
|
WELCH & FORBES LLC |
84 |
- |
2024-03-31 |
77,128 |
$16,014,000 |
4,902 |
|
VERITION FUND MANAGEGMENT LLC |
116 |
- |
2024-03-31 |
76,240 |
$15,830,000 |
74,020 |
|
FRANKLIN RESOURCES INC |
949 |
- |
2024-03-31 |
59,378 |
$12,329,000 |
2,076 |
|
UBS Group AG |
1541 |
- |
2024-03-31 |
53,414 |
$11,090,000 |
7,623 |
|
ALGERT COLDIRON INVESTORS LLC |
91 |
- |
2024-03-31 |
32,304 |
$6,707,000 |
22,624 |
|
Point72 Asset Management L.P. |
663 |
- |
2024-03-31 |
29,200 |
$6,063,000 |
16,700 |
|
Solidarilty Wealth LLC |
17 |
- |
2024-03-31 |
27,915 |
$5,796,000 |
3,012 |
|
FMR LLC |
1925 |
- |
2024-03-31 |
27,266 |
$5,661,000 |
24,171 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
53 |
- |
2024-03-31 |
26,331 |
$5,467,000 |
26,331 |
|
Retirement Systems of Alabama |
699 |
- |
2024-03-31 |
25,570 |
$5,309,000 |
67 |
|
MANUFACTURERES LIFE INSURANCE CO |
1178 |
- |
2024-03-31 |
24,708 |
$5,130,000 |
610 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
155 |
- |
2024-03-31 |
33,715 |
$5,033,000 |
21,683 |
|
BB&T CORP |
878 |
- |
2024-03-31 |
23,870 |
$4,956,000 |
299 |
|
Squarepoint Ops LLC |
739 |
- |
2024-03-31 |
20,888 |
$4,337,000 |
14,974 |
|
HPM Partners LLC |
718 |
- |
2024-03-31 |
19,404 |
$4,029,000 |
12,960 |
|
BNP PARIBAS ARBITRAGE SA |
1091 |
- |
2024-03-31 |
18,935 |
$3,931,000 |
2,519 |
|
CREDIT SUISSE/ |
1429 |
- |
2024-03-31 |
18,719 |
$3,887,000 |
325 |
|
TEXAS PERMANENT SCHOOL FUND |
720 |
- |
2024-03-31 |
17,821 |
$3,700,000 |
231 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
989 |
- |
2024-03-31 |
16,805 |
$3,484,000 |
1,862 |
|
WELLS FARGO & CO/MN |
2230 |
- |
2024-03-31 |
15,936 |
$3,309,000 |
773 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
284 |
- |
2024-03-31 |
15,092 |
$3,133,000 |
398 |
|
PNC FINANCIAL SERVICES GROUP INC |
780 |
- |
2024-03-31 |
14,898 |
$3,093,000 |
12,265 |
|
STIFEL FINANCIAL CORP |
1456 |
- |
2024-03-31 |
14,235 |
$2,956,000 |
100 |
|
ALPS ADVISERS INC |
300 |
- |
2024-03-31 |
13,989 |
$2,905,000 |
2,106 |
|
ExodusPoint Capital Management LP |
483 |
- |
2024-03-31 |
13,605 |
$2,825,000 |
11,531 |
|
Quantinno Capital Management LP |
412 |
- |
2024-03-31 |
12,453 |
$2,586,000 |
7,863 |
|
AQR CAPITAL MANAGEMENT LLC |
1295 |
- |
2024-03-31 |
12,318 |
$2,558,000 |
4,941 |
|
MARTINGALE ASSET MANAGEMENT L P |
242 |
- |
2024-03-31 |
12,257 |
$2,545,000 |
300 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
353 |
- |
2024-03-31 |
12,206 |
$2,534,000 |
2,386 |
|
MML INVESTORS SERVICES LLC |
950 |
- |
2024-03-31 |
11,959 |
$2,483,000 |
2,416 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1465 |
- |
2024-03-31 |
11,901 |
$2,472,000 |
231 |
|
HRT FINANCIAL LLC |
500 |
- |
2024-03-31 |
10,955 |
$2,274,000 |
8,996 |
|
DEUTSCHE BANK AG |
1556 |
- |
2024-03-31 |
10,664 |
$2,214,000 |
355 |
|
AMERICAN CENTURY COMPANIES INC |
1843 |
- |
2024-03-31 |
10,639 |
$2,209,000 |
4,207 |
|
Toroso Investments LLC |
475 |
- |
2024-03-31 |
10,620 |
$2,205,000 |
234 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1011 |
- |
2024-03-31 |
10,503 |
$2,181,000 |
454 |
|
MARINER WEALTH ADVISORS, LLC |
1123 |
- |
2024-03-31 |
9,314 |
$1,934,000 |
2,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1498 |
- |
2024-03-31 |
7,874 |
$1,635,000 |
274 |
|
BANK OF MONTREAL /CAN/ |
1467 |
- |
2024-03-31 |
7,760 |
$1,616,000 |
34 |
|
VAN ECK ASSOCIATES CORP |
906 |
- |
2024-03-31 |
7,643 |
$1,587,000 |
2,044 |
|
Russell Investments Group Ltd. |
1784 |
- |
2024-03-31 |
6,927 |
$1,438,000 |
1,267 |
|
BLAIR WILLIAM & CO/IL |
768 |
- |
2024-03-31 |
6,920 |
$1,437,000 |
752 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1069 |
- |
2024-03-31 |
6,765 |
$1,372,000 |
1,184 |
|
GLENMEDE TRUST CO NA |
651 |
- |
2024-03-31 |
6,341 |
$1,317,000 |
222 |
|
Louisiana State Employees Retirement System |
829 |
- |
2024-03-31 |
5,900 |
$1,225,000 |
200 |
|
PARK AVENUE SECURITIES LLC |
571 |
- |
2024-03-31 |
5,876 |
$1,220,000 |
115 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
46 |
- |
2024-03-31 |
5,300 |
$1,100,000 |
1,000 |
|
DIVERSIFIED TRUST CO |
294 |
- |
2024-03-31 |
5,226 |
$1,085,000 |
1,050 |
|
STATE TREASURER STATE OF MICHIGAN |
834 |
- |
2024-03-31 |
5,032 |
$1,045,000 |
100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
856 |
- |
2024-03-31 |
4,709 |
$978,000 |
3,382 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
561 |
- |
2024-03-31 |
4,542 |
$943,000 |
11 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
949 |
- |
2024-03-31 |
4,504 |
$935,000 |
11 |
|
Cresset Asset Management LLC |
1030 |
- |
2024-03-31 |
4,178 |
$868,000 |
7 |
|
Legacy Wealth Asset Management LLC |
121 |
- |
2024-03-31 |
4,022 |
$835,000 |
7 |
|
CREATIVE PLANNING |
1493 |
- |
2024-03-31 |
3,880 |
$806,000 |
1,583 |
|
EXCHANGE TRADED CONCEPTS LLC |
494 |
- |
2024-03-31 |
3,607 |
$749,000 |
6 |
|
Vestcor Investment Management Corp |
515 |
- |
2024-03-31 |
3,493 |
$725,000 |
84 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
205 |
- |
2024-03-31 |
3,430 |
$712,000 |
157 |
|
Envestnet Portfolio Solutions Inc. |
1024 |
- |
2024-03-31 |
3,004 |
$624,000 |
399 |
|
LPL FINANCIAL CORP |
3615 |
- |
2024-03-31 |
2,682 |
$557,000 |
703 |
|
NAPLES GLOBAL ADVISORS LLC |
277 |
- |
2024-03-31 |
2,590 |
$538,000 |
50 |
|
Pictet Asset Management Holding SA |
1279 |
- |
2024-03-31 |
2,549 |
$529,000 |
459 |
|
BRANDES INVESTMENT PARTNERS LP |
164 |
- |
2024-03-31 |
2,233 |
$464,000 |
1,023 |
|
Baird Financial Group Inc. |
1408 |
- |
2024-03-31 |
2,232 |
$463,000 |
22 |
|
PATHSTONE FAMILY OFFICE, LLC |
1078 |
- |
2023-09-30 |
2,758 |
$455,000 |
312 |
|
Parallel Advisors LLC |
598 |
- |
2024-03-31 |
1,916 |
$398,000 |
475 |
|
Independent Advisor Alliance |
508 |
- |
2024-03-31 |
1,888 |
$392,000 |
136 |
|
DAIWA SECURITIES GROUP INC. |
891 |
- |
2024-03-31 |
1,595 |
$331,000 |
106 |
|
Aquatic Capital Management LLC |
662 |
- |
2024-03-31 |
1,500 |
$311,000 |
1,500 |
|
SRS Capital Advisors Inc. |
267 |
- |
2024-03-31 |
1,243 |
$258,000 |
114 |
|
Mutual Advisors LLC |
991 |
- |
2024-03-31 |
1,058 |
$220,000 |
1,058 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2106 |
- |
2024-03-31 |
1,061 |
$220,000 |
1,061 |
|
JJJ Advisors Inc. |
173 |
- |
2024-03-31 |
996 |
$207,000 |
178 |
|
HighPoint Advisor Group LLC |
591 |
- |
2024-03-31 |
1,050 |
$205,000 |
13 |
|
UMB BANK N A/MO |
576 |
- |
2024-03-31 |
952 |
$198,000 |
58 |
|
PRINCIPAL SECURITIES INC. |
1031 |
- |
2024-03-31 |
895 |
$186,000 |
121 |
|
HUNTINGTON NATIONAL BANK |
504 |
- |
2024-03-31 |
870 |
$181,000 |
43 |
|
PEAK6 Investments LLC |
666 |
- |
2024-03-31 |
802 |
$167,000 |
485 |
|
BROWN BROTHERS HARRIMAN & CO |
615 |
- |
2024-03-31 |
570 |
$118,000 |
170 |
|
Covestor Ltd |
442 |
- |
2024-03-31 |
551 |
$115,000 |
119 |
|
KBC GROUP NV |
1051 |
- |
2024-03-31 |
495 |
$103,000 |
221 |
|
HANSON MCCLAIN, INC. |
1088 |
- |
2024-03-31 |
389 |
$81,000 |
377 |
|
CI INVESTMENTS INC |
950 |
- |
2024-03-31 |
337 |
$70,000 |
60 |
|
FTB Advisors Inc. |
979 |
- |
2024-03-31 |
224 |
$47,000 |
58 |
|
Riverview Trust Co |
405 |
- |
2024-03-31 |
116 |
$24,000 |
116 |
|
GAMMA Investing LLC |
1735 |
- |
2024-03-31 |
82 |
$17,000 |
18 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
371 |
- |
2024-03-31 |
50 |
$10,000 |
50 |
|
First Pacific Financial |
269 |
- |
2024-03-31 |
44 |
$9,000 |
13 |
|
|
100 Records found
|
1
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