|
Institutional
Holders
Total
Institutions:
|
269 18 |
|
Total
shares held :
|
55,607,862 |
|
% of shares
held :
|
99.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,583,400 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.18 |
|
Last
Quarter's Ending
Price :
|
$75.79 |
|
Last
Quarter's Average
Price :
|
$67.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.10 (8.99%) |
|
|
|
|
|
|
|
|
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 |
1184 |
- |
2024-03-31 |
5,388,571 |
$356,670,000 |
63,943 |
|
Impax Asset Management Group plc |
51 |
- |
2024-03-31 |
2,718,302 |
$179,042,000 |
80,120 |
|
Clal Insurance Enterprises Holdings Ltd |
18 |
- |
2024-03-31 |
2,291,514 |
$151,415,000 |
314,595 |
|
AMUNDI |
306 |
- |
2024-03-31 |
2,191,077 |
$143,520,000 |
24,992 |
|
STATE STREET CORP |
1121 |
- |
2024-03-31 |
2,047,230 |
$135,506,000 |
33,671 |
|
NEUBERGER BERMAN GROUP LLC |
294 |
- |
2024-03-31 |
1,451,958 |
$96,091,000 |
419,739 |
|
DIMENSIONAL FUND ADVISORS INC |
1016 |
- |
2024-03-31 |
1,364,506 |
$90,317,000 |
108,202 |
|
VAN BERKOM & ASSOCIATES INC. |
14 |
- |
2024-03-31 |
1,297,137 |
$85,857,000 |
150,089 |
|
GEODE CAPITAL MANAGEMENT LLC |
1067 |
- |
2024-03-31 |
1,215,230 |
$80,449,000 |
44,603 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1205 |
- |
2024-03-31 |
571,004 |
$37,795,000 |
16,531 |
|
UBS Group AG |
879 |
- |
2024-03-31 |
569,387 |
$37,688,000 |
560,421 |
|
BANK OF NEW YORK MELLON CORP |
1232 |
- |
2024-03-31 |
545,025 |
$36,075,000 |
5,783 |
|
INVESCO LTD |
1168 |
- |
2024-03-31 |
540,877 |
$35,801,000 |
5,889 |
|
GOLDMAN SACHS GROUP INC/ |
1206 |
- |
2024-03-31 |
515,409 |
$34,115,000 |
31,646 |
|
LEGAL & GENERAL GROUP PLC |
725 |
- |
2024-03-31 |
483,015 |
$31,971,000 |
71,857 |
|
TRILLIUM ASSET MANAGEMENT CORP |
62 |
- |
2024-03-31 |
324,406 |
$21,472,000 |
3,341 |
|
BANK OF MONTREAL /CAN/ |
738 |
- |
2024-03-31 |
238,842 |
$15,897,000 |
29,492 |
|
PRINCIPAL FINANCIAL GROUP INC |
1152 |
- |
2024-03-31 |
204,655 |
$13,546,000 |
4,441 |
|
JUPITER ASSET MANAGEMENT LTD |
201 |
- |
2024-03-31 |
185,124 |
$12,253,000 |
148 |
|
Empower Advisory Group LLC |
149 |
- |
2024-03-31 |
184,044 |
$12,182,000 |
6,495 |
|
Beck Bode LLC |
13 |
- |
2024-03-31 |
174,882 |
$11,575,000 |
44,451 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
261 |
- |
2024-03-31 |
144,778 |
$9,583,000 |
19,797 |
|
Yelin Lapidot Holdings Management Ltd. |
15 |
- |
2024-03-31 |
142,220 |
$9,414,000 |
101,200 |
|
MIZUHO MARKETS AMERICAS LLC |
113 |
- |
2024-03-31 |
133,198 |
$8,816,000 |
25,438 |
|
Swiss National Bank |
1083 |
- |
2024-03-31 |
107,234 |
$7,098,000 |
400 |
|
ING INVESTMENT MANAGEMENT LLC |
753 |
- |
2024-03-31 |
101,834 |
$6,740,000 |
23,709 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1043 |
- |
2024-03-31 |
91,522 |
$6,058,000 |
1,840 |
|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
14 |
- |
2024-03-31 |
94,500 |
$6,031,000 |
46,200 |
|
DEUTSCHE BANK AG |
1170 |
- |
2024-03-31 |
90,900 |
$6,017,000 |
5,442 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
867 |
- |
2024-03-31 |
69,104 |
$5,435,000 |
22,413 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
950 |
- |
2024-03-31 |
80,130 |
$5,304,000 |
22,122 |
|
MILLENNIUM MANAGEMENT LLC |
1857 |
- |
2024-03-31 |
77,839 |
$5,152,000 |
64,542 |
|
ExodusPoint Capital Management LP |
297 |
- |
2024-03-31 |
77,547 |
$5,133,000 |
71,170 |
|
RENAISSANCE TECHNOLOGIES LLC |
1391 |
- |
2024-03-31 |
77,257 |
$5,114,000 |
77,257 |
|
BNP PARIBAS ARBITRAGE SA |
990 |
- |
2024-03-31 |
72,776 |
$4,817,000 |
1,647 |
|
FMR LLC |
1967 |
- |
2024-03-31 |
70,071 |
$4,638,000 |
153 |
|
Retirement Systems of Alabama |
748 |
- |
2024-03-31 |
67,453 |
$4,465,000 |
177 |
|
MANUFACTURERES LIFE INSURANCE CO |
1233 |
- |
2024-03-31 |
65,953 |
$4,365,000 |
1,953 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
713 |
- |
2024-03-31 |
57,182 |
$3,785,000 |
53,091 |
|
Edgestream Partners L.P. |
180 |
- |
2024-03-31 |
56,835 |
$3,762,000 |
36,406 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
967 |
- |
2024-03-31 |
55,555 |
$3,676,000 |
1,007 |
|
TEXAS PERMANENT SCHOOL FUND |
823 |
- |
2024-03-31 |
46,945 |
$3,107,000 |
601 |
|
NICOLA WEALTH MANAGEMENT LTD. |
77 |
- |
2024-03-31 |
46,000 |
$3,045,000 |
2,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1239 |
- |
2024-03-31 |
43,680 |
$2,891,000 |
6,507 |
|
Davy Asset Management Ltd |
97 |
- |
2024-03-31 |
41,498 |
$2,747,000 |
6,320 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1155 |
- |
2024-03-31 |
40,310 |
$2,668,000 |
35,167 |
|
Bridge Creek Capital Management LLC |
60 |
- |
2024-03-31 |
36,831 |
$2,438,000 |
1,010 |
|
BALYASNY ASSET MANAGEMENT LLC |
1000 |
- |
2024-03-31 |
36,780 |
$2,434,000 |
23,894 |
|
WOLVERINE TRADING LLC |
200 |
- |
2024-03-31 |
36,441 |
$2,412,000 |
14,758 |
|
DUDLEY & SHANLEY LLC |
31 |
- |
2024-03-31 |
36,400 |
$2,409,000 |
27,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
626 |
- |
2024-03-31 |
35,301 |
$2,337,000 |
1,284 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1099 |
- |
2024-03-31 |
31,880 |
$2,110,000 |
200 |
|
QUANTBOT TECHNOLOGIES LLC |
261 |
- |
2024-03-31 |
31,538 |
$2,088,000 |
5,933 |
|
WELLS FARGO & CO/MN |
2585 |
- |
2024-03-31 |
29,596 |
$1,959,000 |
1,847 |
|
GRAHAM CAPITAL MANAGEMENT LP |
213 |
- |
2024-03-31 |
28,771 |
$1,904,000 |
28,771 |
|
Jump Financial LLC |
568 |
- |
2024-03-31 |
23,160 |
$1,533,000 |
5,736 |
|
AXS Investments LLC |
115 |
- |
2024-03-31 |
18,949 |
$1,254,000 |
393 |
|
SEI INVESTMENTS CO |
1827 |
- |
2024-03-31 |
17,197 |
$1,138,000 |
1,615 |
|
MIROVA |
69 |
- |
2024-03-31 |
15,583 |
$1,031,000 |
19 |
|
Louisiana State Employees Retirement System |
952 |
- |
2024-03-31 |
15,500 |
$1,026,000 |
400 |
|
Toroso Investments LLC |
849 |
- |
2024-03-31 |
15,075 |
$998,000 |
12,249 |
|
PROSHARE ADVISORS LLC |
795 |
- |
2024-03-31 |
14,657 |
$970,000 |
657 |
|
VICTORY CAPITAL MANAGEMENT INC |
1730 |
- |
2024-03-31 |
14,389 |
$952,000 |
2,343 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1877 |
- |
2024-03-31 |
13,560 |
$898,000 |
42 |
|
Schonfeld Strategic Advisors LLC |
1116 |
- |
2024-03-31 |
13,247 |
$877,000 |
13,247 |
|
STATE TREASURER STATE OF MICHIGAN |
870 |
- |
2024-03-31 |
13,200 |
$874,000 |
300 |
|
Pathstone Holdings LLC |
1382 |
- |
2024-03-31 |
12,690 |
$840,000 |
2,229 |
|
Teza Capital Management LLC |
240 |
- |
2024-03-31 |
12,450 |
$824,000 |
5,474 |
|
AMERICAN CENTURY COMPANIES INC |
2222 |
- |
2024-03-31 |
12,374 |
$819,000 |
45 |
|
MISSION WEALTH MANAGEMENT LLC |
322 |
- |
2024-03-31 |
11,995 |
$794,000 |
616 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
623 |
- |
2024-03-31 |
11,981 |
$793,000 |
31 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1008 |
- |
2024-03-31 |
11,882 |
$786,000 |
29 |
|
HSBC HOLDINGS PLC |
1531 |
- |
2024-03-31 |
11,701 |
$774,000 |
6,600 |
|
ETF MANAGERS GROUP LLC |
274 |
- |
2023-03-31 |
8,847 |
$750,000 |
132 |
|
CREATIVE PLANNING |
1554 |
- |
2024-03-31 |
11,172 |
$740,000 |
1,055 |
|
AIGEN INVESTMENT MANAGEMENT LP |
214 |
- |
2024-03-31 |
10,254 |
$679,000 |
10,254 |
|
PICTET ASSET MANAGEMENT SA |
1122 |
- |
2023-06-30 |
8,100 |
$652,000 |
1,637 |
|
WETHERBY ASSET MANAGEMENT INC |
475 |
- |
2024-03-31 |
9,842 |
$651,000 |
2,555 |
|
Pictet Asset Management Holding SA |
1202 |
- |
2024-03-31 |
9,521 |
$630,000 |
762 |
|
FORA Capital LLC |
300 |
- |
2024-03-31 |
9,069 |
$600,000 |
9,069 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
971 |
- |
2024-03-31 |
9,049 |
$597,000 |
4,072 |
|
Cresset Asset Management LLC |
1270 |
- |
2024-03-31 |
8,462 |
$560,000 |
758 |
|
HARRINGTON INVESTMENTS INC |
61 |
- |
2024-03-31 |
7,720 |
$511,000 |
1,210 |
|
US BANCORP |
1504 |
- |
2024-03-31 |
7,539 |
$499,000 |
3,704 |
|
BALLENTINE FINN & COMPANY INC |
399 |
- |
2024-03-31 |
7,182 |
$475,000 |
2,537 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1088 |
- |
2024-03-31 |
6,758 |
$447,000 |
6,758 |
|
CAPROCK Group Inc. |
463 |
- |
2024-03-31 |
6,344 |
$420,000 |
1,075 |
|
EVEXIA WEALTH LLC |
46 |
- |
2024-03-31 |
6,505 |
$418,000 |
409 |
|
Ethic Inc. |
804 |
- |
2024-03-31 |
6,302 |
$417,000 |
622 |
|
GTS SECURITIES LLC |
916 |
- |
2024-03-31 |
5,536 |
$366,000 |
2,021 |
|
Man Group plc |
1659 |
- |
2024-03-31 |
5,428 |
$359,000 |
306 |
|
JustInvest LLC |
1189 |
- |
2024-03-31 |
5,422 |
$359,000 |
408 |
|
CWM Advisors LLC |
727 |
- |
2024-03-31 |
5,373 |
$356,000 |
350 |
|
NISA INVESTMENT ADVISORS L L C |
1212 |
- |
2024-03-31 |
4,858 |
$322,000 |
121 |
|
GSA CAPITAL PARTNERS LLP |
1260 |
- |
2024-03-31 |
4,179 |
$277,000 |
4,179 |
|
Crossmark Global Holdings Inc. |
1145 |
- |
2024-03-31 |
4,021 |
$266,000 |
244 |
|
AQR CAPITAL MANAGEMENT LLC |
2169 |
- |
2024-03-31 |
3,998 |
$265,000 |
804 |
|
Prime Capital Investment Advisors LLC |
847 |
- |
2024-03-31 |
3,652 |
$242,000 |
260 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
587 |
- |
2024-03-31 |
3,144 |
$208,000 |
43 |
|
SIMPLEX TRADING LLC |
977 |
- |
2024-03-31 |
3,066 |
$202,000 |
3,066 |
|
|
100 Records found
|
1
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