|
Institutional
Holders
Total
Institutions:
|
461 29 |
|
Total
shares held :
|
48,399,150 |
|
% of shares
held :
|
78.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,273,255 |
|
% of shares
held change :
|
-2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.64 |
|
Last
Quarter's Ending
Price :
|
$94.77 |
|
Last
Quarter's Average
Price :
|
$91.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.21 (4.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
170 |
- |
2024-03-31 |
6,759,523 |
$676,763,000 |
1,612 |
|
VANGUARD GROUP INC |
906 |
- |
2024-03-31 |
5,902,162 |
$590,924,000 |
94,680 |
|
BLACKROCK INC. |
1078 |
- |
2024-03-31 |
4,655,525 |
$466,111,000 |
56,435 |
|
BEUTEL GOODMAN & CO LTD |
38 |
- |
2024-03-31 |
2,580,185 |
$258,328,000 |
360,567 |
|
ALYESKA INVESTMENT GROUP, L.P. |
36 |
- |
2024-03-31 |
1,103,290 |
$110,461,000 |
372,939 |
|
DIMENSIONAL FUND ADVISORS INC |
1032 |
- |
2024-03-31 |
887,012 |
$88,808,000 |
35,914 |
|
GEODE CAPITAL MANAGEMENT LLC |
1015 |
- |
2024-03-31 |
857,984 |
$85,918,000 |
31,832 |
|
Pacer Advisors Inc. |
131 |
- |
2024-03-31 |
848,902 |
$84,992,000 |
840,925 |
|
MORGAN STANLEY |
1502 |
- |
2024-03-31 |
661,144 |
$66,194,000 |
191,534 |
|
INVESCO LTD |
923 |
- |
2024-03-31 |
658,201 |
$65,899,000 |
299,142 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
531,180 |
$53,182,000 |
146,458 |
|
MACQUARIE GROUP LTD |
444 |
- |
2024-03-31 |
481,074 |
$48,165,000 |
9,132 |
|
BROWN ADVISORY HOLDINGS INC |
236 |
- |
2024-03-31 |
437,295 |
$43,782,000 |
65,224 |
|
RAYMOND JAMES & ASSOCIATES |
475 |
- |
2024-03-31 |
405,105 |
$40,559,000 |
25,685 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1217 |
- |
2024-03-31 |
370,643 |
$37,109,000 |
12,337 |
|
LSV ASSET MANAGEMENT |
262 |
- |
2024-03-31 |
340,050 |
$34,046,000 |
78,178 |
|
WELLS FARGO & CO/MN |
881 |
- |
2024-03-31 |
328,394 |
$32,879,000 |
21,431 |
|
SEGALL BRYANT & HAMILL |
51 |
- |
2024-03-31 |
292,609 |
$29,296,000 |
101,769 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
225 |
- |
2024-03-31 |
277,608 |
$27,794,000 |
18,267 |
|
FIRST TRUST ADVISORS LP |
716 |
- |
2024-03-31 |
247,981 |
$24,828,000 |
83,218 |
|
PRINCIPAL FINANCIAL GROUP INC |
920 |
- |
2024-03-31 |
200,017 |
$20,026,000 |
4,752 |
|
RENAISSANCE TECHNOLOGIES LLC |
645 |
- |
2024-03-31 |
196,200 |
$19,644,000 |
81,100 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
84 |
- |
2024-03-31 |
192,519 |
$19,275,000 |
9,408 |
|
TD ASSET MANAGEMENT INC |
533 |
- |
2024-03-31 |
160,682 |
$16,087,000 |
19,903 |
|
BANK OF MONTREAL /CAN/ |
745 |
- |
2024-03-31 |
152,701 |
$15,342,000 |
32,953 |
|
UBS Group AG |
1392 |
- |
2024-03-31 |
141,023 |
$14,119,000 |
12,422 |
|
Retirement Systems of Alabama |
369 |
- |
2024-03-31 |
139,927 |
$14,009,000 |
176 |
|
J P MORGAN CHASE & CO |
1919 |
- |
2024-03-31 |
128,069 |
$12,822,000 |
11,975 |
|
Connor Clark & Lunn Investment Management Ltd. |
267 |
- |
2024-03-31 |
126,915 |
$12,707,000 |
5,865 |
|
FRANKLIN RESOURCES INC |
975 |
- |
2024-03-31 |
112,071 |
$11,221,000 |
49,962 |
|
ROYAL BANK OF CANADA |
1427 |
- |
2024-03-31 |
111,766 |
$11,191,000 |
9,181 |
|
FMR LLC |
1771 |
- |
2024-03-31 |
110,084 |
$11,022,000 |
105,418 |
|
GOTHAM ASSET MANAGEMENT, LLC |
119 |
- |
2024-03-31 |
109,081 |
$10,921,000 |
94,384 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
173 |
- |
2024-03-31 |
101,165 |
$10,129,000 |
68,328 |
|
CAPITAL FUND MANAGEMENT S.A. |
222 |
- |
2024-03-31 |
95,212 |
$9,533,000 |
37,031 |
|
AMERICAN CENTURY COMPANIES INC |
1225 |
- |
2024-03-31 |
94,020 |
$9,413,000 |
22,351 |
|
BARCLAYS PLC |
1061 |
- |
2024-03-31 |
93,703 |
$9,382,000 |
44,029 |
|
RWWM, INC. |
11 |
- |
2024-03-31 |
93,208 |
$9,332,000 |
2,869 |
|
STIFEL FINANCIAL CORP |
859 |
- |
2024-03-31 |
88,991 |
$8,910,000 |
11,365 |
|
NOVARE CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
87,319 |
$8,742,000 |
11,502 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
696 |
- |
2024-03-31 |
86,514 |
$8,662,000 |
38,367 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
80 |
- |
2024-03-31 |
82,816 |
$8,292,000 |
3,419 |
|
D E SHAW & CO INC |
944 |
- |
2024-03-31 |
76,113 |
$7,620,000 |
76,113 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
676 |
- |
2024-03-31 |
59,799 |
$6,616,000 |
11,009 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
193 |
- |
2024-03-31 |
61,527 |
$6,160,000 |
2,444 |
|
AdvisorShares Investments LLC |
22 |
- |
2024-03-31 |
57,347 |
$5,742,000 |
21,523 |
|
CREATIVE PLANNING |
568 |
- |
2024-03-31 |
57,052 |
$5,712,000 |
4,310 |
|
HPM Partners LLC |
621 |
- |
2024-03-31 |
56,454 |
$5,652,000 |
53,707 |
|
ALPS ADVISERS INC |
227 |
- |
2024-03-31 |
54,702 |
$5,477,000 |
5,262 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
401 |
- |
2024-03-31 |
48,861 |
$4,892,000 |
1,819 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
76 |
- |
2024-03-31 |
46,276 |
$4,633,000 |
27,139 |
|
TEXAS PERMANENT SCHOOL FUND |
586 |
- |
2024-03-31 |
46,089 |
$4,614,000 |
231 |
|
SG AMERICAS SECURITIES LLC |
587 |
- |
2024-03-31 |
37,975 |
$3,802,000 |
35,766 |
|
AMALGAMATED BANK |
621 |
- |
2024-03-31 |
36,431 |
$3,647,000 |
2,505 |
|
DUALITY ADVISERS LP |
84 |
- |
2024-03-31 |
34,453 |
$3,449,000 |
290 |
|
DIVERSIFIED TRUST CO |
114 |
- |
2024-03-31 |
33,809 |
$3,385,000 |
9,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1357 |
- |
2024-03-31 |
31,452 |
$3,149,000 |
929 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1058 |
- |
2024-03-31 |
30,592 |
$3,063,000 |
2,936 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
933 |
- |
2024-03-31 |
28,739 |
$2,877,000 |
4,858 |
|
Baird Financial Group Inc. |
849 |
- |
2024-03-31 |
27,801 |
$2,783,000 |
82 |
|
South Dakota Investment Council |
260 |
- |
2024-03-31 |
27,450 |
$2,748,000 |
3,400 |
|
Ensign Peak Advisors Inc |
811 |
- |
2024-03-31 |
27,367 |
$2,740,000 |
9,576 |
|
ADVISORY SERVICES NETWORK, LLC |
371 |
- |
2024-03-31 |
26,664 |
$2,670,000 |
1,295 |
|
CenterBook Partners LP |
196 |
- |
2024-03-31 |
26,348 |
$2,638,000 |
10,462 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
82 |
- |
2024-03-31 |
25,161 |
$2,519,000 |
18,597 |
|
Treasurer of the State of North Carolina |
814 |
- |
2024-03-31 |
24,069 |
$2,410,000 |
160 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1682 |
- |
2024-03-31 |
22,637 |
$2,266,000 |
1,774 |
|
Y-Intercept (Hong Kong) Ltd |
152 |
- |
2024-03-31 |
21,800 |
$2,183,000 |
19,388 |
|
CLS INVESTMENT FIRM LLC |
450 |
- |
2022-12-31 |
21,301 |
$2,151,000 |
773 |
|
BNP PARIBAS ARBITRAGE SA |
1396 |
- |
2024-03-31 |
21,142 |
$2,117,000 |
4,688 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
159 |
- |
2024-03-31 |
20,990 |
$2,102,000 |
18,013 |
|
TD Waterhouse Canada Inc. |
390 |
- |
2024-03-31 |
19,245 |
$1,988,000 |
1,659 |
|
CWM Advisors LLC |
122 |
- |
2024-03-31 |
19,814 |
$1,984,000 |
1,942 |
|
Pinkerton Retirement Specialists LLC |
69 |
- |
2024-03-31 |
18,970 |
$1,899,000 |
290 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
167 |
- |
2024-03-31 |
17,206 |
$1,723,000 |
83 |
|
TORONTO DOMINION BANK |
661 |
- |
2024-03-31 |
16,794 |
$1,681,000 |
1,861 |
|
SUMMIT INVESTMENT ADVISORS INC |
407 |
- |
2024-03-31 |
16,618 |
$1,664,000 |
79 |
|
Harvest Investment Advisors LLC |
26 |
- |
2024-03-31 |
16,281 |
$1,630,000 |
3,077 |
|
DORSEY & WHITNEY TRUST CO LLC |
162 |
- |
2024-03-31 |
15,933 |
$1,595,000 |
2,573 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
52 |
- |
2024-03-31 |
15,802 |
$1,582,000 |
846 |
|
Louisiana State Employees Retirement System |
659 |
- |
2024-03-31 |
15,300 |
$1,532,000 |
400 |
|
PRUDENTIAL FINANCIAL INC |
1607 |
- |
2024-03-31 |
15,184 |
$1,520,000 |
8,311 |
|
Lantz Financial LLC |
63 |
- |
2024-03-31 |
14,784 |
$1,480,000 |
114 |
|
Alaska Permanent Fund Corp |
339 |
- |
2024-03-31 |
14,525 |
$1,454,000 |
9,830 |
|
Orion Portfolio Solutions LLC |
821 |
- |
2024-03-31 |
14,183 |
$1,420,000 |
451 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1481 |
- |
2024-03-31 |
14,172 |
$1,419,000 |
381 |
|
STATE TREASURER STATE OF MICHIGAN |
773 |
- |
2024-03-31 |
13,079 |
$1,309,000 |
300 |
|
Empowered Funds LLC |
765 |
- |
2024-03-31 |
12,804 |
$1,282,000 |
4,133 |
|
Schechter Investment Advisors LLC |
198 |
- |
2024-03-31 |
12,541 |
$1,256,000 |
1,579 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
467 |
- |
2024-03-31 |
11,840 |
$1,185,000 |
30 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
859 |
- |
2024-03-31 |
11,743 |
$1,176,000 |
29 |
|
FIS GROUP INC. |
687 |
- |
2024-03-31 |
10,951 |
$1,096,000 |
2,291 |
|
Cetera Investment Advisers |
1999 |
- |
2024-03-31 |
10,821 |
$1,083,000 |
10,821 |
|
Toroso Investments LLC |
821 |
- |
2024-03-31 |
10,636 |
$1,065,000 |
10,636 |
|
Cresset Asset Management LLC |
966 |
- |
2024-03-31 |
9,962 |
$997,000 |
3,922 |
|
Calton & Associates Inc. |
50 |
- |
2024-03-31 |
9,848 |
$986,000 |
5,757 |
|
SECURITY NATIONAL BANK OF SO DAK |
57 |
- |
2024-03-31 |
9,275 |
$929,000 |
305 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
81 |
- |
2024-03-31 |
8,715 |
$873,000 |
983 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
58 |
- |
2024-03-31 |
8,686 |
$870,000 |
1,080 |
|
TELEMUS CAPITAL LLC |
177 |
- |
2023-12-31 |
8,934 |
$847,000 |
3,575 |
|
|
100 Records found
|
1
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