|
Institutional
Holders
Total
Institutions:
|
227 13 |
|
Total
shares held :
|
24,522,638 |
|
% of shares
held :
|
79.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-214,735 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.35 |
|
Last
Quarter's Ending
Price :
|
$84.00 |
|
Last
Quarter's Average
Price :
|
$79.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (0.76%) |
|
|
|
|
|
|
|
|
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 |
1299 |
- |
2024-03-31 |
3,424,660 |
$287,671,000 |
105,405 |
|
EDGEPOINT INVESTMENT GROUP INC |
21 |
- |
2024-03-31 |
2,713,463 |
$227,931,000 |
30,045 |
|
DIMENSIONAL FUND ADVISORS INC |
892 |
- |
2024-03-31 |
1,273,875 |
$107,006,000 |
11,930 |
|
STATE STREET CORP |
1394 |
- |
2024-03-31 |
1,048,709 |
$88,092,000 |
13,612 |
|
FMR LLC |
1119 |
- |
2024-03-31 |
1,005,015 |
$84,421,000 |
14,244 |
|
AMERICAN CENTURY COMPANIES INC |
406 |
- |
2024-03-31 |
901,645 |
$75,738,000 |
258,480 |
|
GEODE CAPITAL MANAGEMENT LLC |
1315 |
- |
2024-03-31 |
629,254 |
$52,864,000 |
28,780 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1266 |
- |
2024-03-31 |
407,835 |
$34,258,000 |
14,564 |
|
NORTHERN TRUST CORP |
1453 |
- |
2024-03-31 |
289,177 |
$24,291,000 |
8,723 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
194 |
- |
2024-03-31 |
225,073 |
$18,906,000 |
124,478 |
|
LONDON CO OF VIRGINIA |
109 |
- |
2024-03-31 |
205,748 |
$17,283,000 |
27,801 |
|
LSV ASSET MANAGEMENT |
370 |
- |
2024-03-31 |
181,971 |
$15,286,000 |
164,449 |
|
PANAGORA ASSET MANAGEMENT INC |
209 |
- |
2024-03-31 |
152,966 |
$12,849,000 |
5,622 |
|
PRINCIPAL FINANCIAL GROUP INC |
1248 |
- |
2024-03-31 |
135,328 |
$11,368,000 |
1,181 |
|
UBS Group AG |
1746 |
- |
2024-03-31 |
97,749 |
$8,211,000 |
9,734 |
|
Man Group plc |
809 |
- |
2024-03-31 |
73,646 |
$6,186,000 |
21,763 |
|
TUDOR INVESTMENT CORP ET AL |
367 |
- |
2024-03-31 |
67,813 |
$5,696,000 |
26,205 |
|
ENVESTNET ASSET MANAGEMENT INC |
1905 |
- |
2024-03-31 |
65,507 |
$5,503,000 |
53,437 |
|
BANK OF AMERICA CORP /DE/ |
2931 |
- |
2024-03-31 |
61,742 |
$5,186,000 |
7,408 |
|
WELLS FARGO & CO/MN |
2034 |
- |
2024-03-31 |
53,283 |
$4,476,000 |
6,863 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
421 |
- |
2024-03-31 |
52,331 |
$4,396,000 |
20,740 |
|
Cubist Systematic Strategies LLC |
661 |
- |
2024-03-31 |
40,025 |
$3,362,000 |
26,544 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1410 |
- |
2024-03-31 |
36,920 |
$3,101,000 |
3,825 |
|
CREDIT SUISSE/ |
1589 |
- |
2024-03-31 |
35,463 |
$2,979,000 |
5,388 |
|
PRUDENTIAL FINANCIAL INC |
1320 |
- |
2024-03-31 |
29,540 |
$2,481,000 |
857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1466 |
- |
2024-03-31 |
29,384 |
$2,469,000 |
899 |
|
ALLIANCEBERNSTEIN L.P. |
1857 |
- |
2024-03-31 |
26,327 |
$2,211,000 |
1,140 |
|
FEDERATED INVESTORS INC /PA/ |
917 |
- |
2024-03-31 |
25,781 |
$2,166,000 |
159 |
|
TD ASSET MANAGEMENT INC |
998 |
- |
2024-03-31 |
25,500 |
$2,142,000 |
700 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
163 |
- |
2024-03-31 |
24,727 |
$2,077,000 |
3,969 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1236 |
- |
2024-03-31 |
24,606 |
$2,068,000 |
992 |
|
MARTINGALE ASSET MANAGEMENT L P |
292 |
- |
2024-03-31 |
24,237 |
$2,036,000 |
100 |
|
STIFEL FINANCIAL CORP |
1705 |
- |
2024-03-31 |
23,996 |
$2,016,000 |
13,024 |
|
TEXAS PERMANENT SCHOOL FUND |
1093 |
- |
2024-03-31 |
21,918 |
$1,841,000 |
292 |
|
SEI INVESTMENTS CO |
1654 |
- |
2024-03-31 |
21,790 |
$1,831,000 |
1,757 |
|
AQR CAPITAL MANAGEMENT LLC |
1474 |
- |
2024-03-31 |
20,438 |
$1,717,000 |
14,854 |
|
GSA CAPITAL PARTNERS LLP |
165 |
- |
2024-03-31 |
20,369 |
$1,711,000 |
13,614 |
|
CITIGROUP INC |
1892 |
- |
2024-03-31 |
20,278 |
$1,703,000 |
1,056 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
262 |
- |
2024-03-31 |
18,868 |
$1,585,000 |
13,461 |
|
JANE STREET GROUP LLC |
2544 |
- |
2024-03-31 |
18,520 |
$1,556,000 |
7,220 |
|
JANUS HENDERSON GROUP PLC |
1531 |
- |
2024-03-31 |
14,543 |
$1,222,000 |
3 |
|
TOWNSQUARE CAPITAL LLC |
617 |
- |
2024-03-31 |
13,834 |
$1,162,000 |
771 |
|
AMERICAN INTERNATIONAL GROUP INC |
1227 |
- |
2024-03-31 |
13,717 |
$1,152,000 |
25 |
|
MANUFACTURERES LIFE INSURANCE CO |
1793 |
- |
2024-03-31 |
13,235 |
$1,112,000 |
3,629 |
|
OPPENHEIMER & CO INC |
732 |
- |
2024-03-31 |
12,265 |
$1,030,000 |
1,500 |
|
SummerHaven Investment Management LLC |
105 |
- |
2024-03-31 |
9,681 |
$813,000 |
119 |
|
NEUBERGER BERMAN GROUP LLC |
1334 |
- |
2024-03-31 |
9,401 |
$790,000 |
4,631 |
|
Engineers Gate Manager LP |
1010 |
- |
2024-03-31 |
8,526 |
$716,000 |
8,526 |
|
CREATIVE PLANNING |
1604 |
- |
2024-03-31 |
8,240 |
$692,000 |
2,444 |
|
WALLEYE TRADING LLC |
548 |
- |
2024-03-31 |
8,218 |
$690,000 |
8,218 |
|
ETF MANAGERS GROUP LLC |
341 |
- |
2023-03-31 |
9,195 |
$657,000 |
137 |
|
PETRUS TRUST COMPANY, LTA |
116 |
- |
2024-03-31 |
7,648 |
$642,000 |
2,308 |
|
EXCHANGE TRADED CONCEPTS LLC |
598 |
- |
2024-03-31 |
7,529 |
$632,000 |
7,529 |
|
VERITION FUND MANAGEGMENT LLC |
1272 |
- |
2024-03-31 |
6,957 |
$584,000 |
3,384 |
|
FRANKLIN RESOURCES INC |
2059 |
- |
2024-03-31 |
6,775 |
$569,000 |
1,016 |
|
Walleye Trading Advisors LLC |
1266 |
- |
2024-03-31 |
6,223 |
$523,000 |
1,730 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1219 |
- |
2024-03-31 |
5,408 |
$454,000 |
6 |
|
PROSHARE ADVISORS LLC |
1174 |
- |
2024-03-31 |
5,125 |
$431,000 |
403 |
|
BB&T CORP |
2107 |
- |
2024-03-31 |
4,643 |
$390,000 |
104 |
|
HPM Partners LLC |
1726 |
- |
2024-03-31 |
4,575 |
$384,000 |
983 |
|
MARSHALL WACE LLP |
1770 |
- |
2024-03-31 |
4,318 |
$363,000 |
137 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1392 |
- |
2023-09-30 |
4,793 |
$357,000 |
34 |
|
AMUNDI |
1402 |
- |
2024-03-31 |
4,443 |
$357,000 |
1,022 |
|
US BANCORP |
1694 |
- |
2024-03-31 |
4,239 |
$356,000 |
209 |
|
TOWER RESEARCH CAPITAL LLC |
1083 |
- |
2024-03-31 |
4,085 |
$343,000 |
2,556 |
|
WATERSHED ASSET MANAGEMENT LCC |
54 |
- |
2023-12-31 |
3,900 |
$296,000 |
293 |
|
M&T BANK CORP |
1362 |
- |
2024-03-31 |
3,322 |
$279,000 |
332 |
|
NISA INVESTMENT ADVISORS L L C |
1239 |
- |
2024-03-31 |
3,294 |
$277,000 |
3,004 |
|
QRG CAPITAL MANAGEMENT INC. |
927 |
- |
2024-03-31 |
3,159 |
$265,000 |
465 |
|
BANK OF MONTREAL /CAN/ |
2501 |
- |
2024-03-31 |
2,983 |
$251,000 |
119 |
|
EntryPoint Capital LLC |
67 |
- |
2024-03-31 |
2,816 |
$234,000 |
1,093 |
|
State of Wyoming |
553 |
- |
2024-03-31 |
2,561 |
$215,000 |
914 |
|
RAYMOND JAMES & ASSOCIATES |
3529 |
- |
2024-03-31 |
2,523 |
$212,000 |
2,523 |
|
Point72 Asia (Singapore) Pte. Ltd. |
428 |
- |
2024-03-31 |
2,379 |
$200,000 |
1,989 |
|
QUADRANT CAPITAL GROUP LLC |
716 |
- |
2024-03-31 |
2,043 |
$172,000 |
52 |
|
TD Waterhouse Canada Inc. |
807 |
- |
2024-03-31 |
1,998 |
$163,000 |
316 |
|
Hartland & Co. LLC |
503 |
- |
2024-03-31 |
1,877 |
$159,000 |
35 |
|
BESSEMER GROUP INC |
1069 |
- |
2024-03-31 |
1,879 |
$157,000 |
1,879 |
|
Headlands Technologies LLC |
451 |
- |
2024-03-31 |
1,762 |
$148,000 |
1,172 |
|
SG AMERICAS SECURITIES LLC |
2080 |
- |
2024-03-31 |
1,398 |
$117,000 |
1,398 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1484 |
- |
2024-03-31 |
773 |
$65,000 |
2 |
|
Parallel Advisors LLC |
1520 |
- |
2024-03-31 |
558 |
$47,000 |
3 |
|
Covestor Ltd |
979 |
- |
2024-03-31 |
442 |
$38,000 |
311 |
|
FTB Advisors Inc. |
1164 |
- |
2024-03-31 |
371 |
$31,000 |
263 |
|
NATIONAL BANK OF CANADA /FI/ |
1770 |
- |
2024-03-31 |
290 |
$25,000 |
60 |
|
GAMMA Investing LLC |
1630 |
- |
2024-03-31 |
237 |
$20,000 |
69 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1581 |
- |
2024-03-31 |
189 |
$16,000 |
93 |
|
PROEQUITIES INC. |
1664 |
- |
2024-03-31 |
130 |
$11,000 |
130 |
|
PRINCIPAL SECURITIES INC. |
2554 |
- |
2024-03-31 |
61 |
$5,000 |
49 |
|
Hexagon Capital Partners LLC |
1060 |
- |
2024-03-31 |
38 |
$3,000 |
12 |
|
JFS WEALTH ADVISORS, LLC |
1370 |
- |
2024-03-31 |
23 |
$2,000 |
2 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1718 |
- |
2024-03-31 |
17 |
$1,000 |
10 |
|
HANSON MCCLAIN, INC. |
3514 |
- |
2024-03-31 |
5 |
$0 |
2 |
|
|
93 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|