|
Institutional
Holders
Total
Institutions:
|
299 2 |
|
Total
shares held :
|
90,801,736 |
|
% of shares
held :
|
94.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
4,375,953 |
|
% of shares
held change :
|
4.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.97 |
|
Last
Quarter's Ending
Price :
|
$66.40 |
|
Last
Quarter's Average
Price :
|
$62.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.74 (7.56%) |
|
|
|
|
|
|
|
|
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 |
710 |
- |
2024-03-31 |
12,981,741 |
$861,988,000 |
919,851 |
|
BLACKROCK INC. |
923 |
- |
2024-03-31 |
8,735,409 |
$580,031,000 |
64,136 |
|
FMR LLC |
477 |
- |
2024-03-31 |
7,077,129 |
$469,921,000 |
861,353 |
|
INVESCO LTD |
330 |
- |
2024-03-31 |
5,584,218 |
$370,792,000 |
108,876 |
|
PRINCIPAL FINANCIAL GROUP INC |
108 |
- |
2024-03-31 |
5,155,458 |
$342,322,000 |
727,995 |
|
T. Rowe Price Investment Management Inc. |
140 |
- |
2024-03-31 |
4,435,352 |
$294,508,000 |
123,241 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
367 |
- |
2024-03-31 |
4,162,332 |
$276,381,000 |
291,051 |
|
GEODE CAPITAL MANAGEMENT LLC |
742 |
- |
2024-03-31 |
2,124,537 |
$141,089,000 |
161,247 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
143 |
- |
2024-03-31 |
1,662,591 |
$110,396,000 |
377,359 |
|
NUVEEN ASSET MANAGEMENT, LLC |
404 |
- |
2024-03-31 |
1,652,701 |
$109,747,000 |
177,802 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
666 |
- |
2024-03-31 |
1,333,053 |
$88,515,000 |
139,900 |
|
DIMENSIONAL FUND ADVISORS INC |
1074 |
- |
2024-03-31 |
1,279,429 |
$84,954,000 |
56,182 |
|
Resolution Capital Ltd |
19 |
- |
2024-03-31 |
1,239,475 |
$82,301,000 |
887,900 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
1,113,893 |
$73,962,000 |
34,906 |
|
MACQUARIE GROUP LTD |
330 |
- |
2024-03-31 |
1,051,852 |
$69,843,000 |
915,911 |
|
Tandem Investment Advisors Inc. |
21 |
- |
2024-03-31 |
997,392 |
$66,227,000 |
20,242 |
|
LEGAL & GENERAL GROUP PLC |
634 |
- |
2024-03-31 |
900,258 |
$59,777,000 |
4,752 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
110 |
- |
2024-03-31 |
900,244 |
$59,776,000 |
7,933 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
2 |
- |
2024-03-31 |
792,158 |
$52,599,000 |
1,272 |
|
WELLINGTON MANAGEMENT CO LLP |
726 |
- |
2024-03-31 |
701,348 |
$46,570,000 |
52,910 |
|
CITADEL ADVISORS LLC |
536 |
- |
2024-03-31 |
635,206 |
$42,178,000 |
545,800 |
|
BANK OF AMERICA CORP /DE/ |
1511 |
- |
2024-03-31 |
526,893 |
$34,986,000 |
200,947 |
|
Ranger Global Real Estate Advisors LLC |
7 |
- |
2024-03-31 |
793,542 |
$29,686,000 |
629,402 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
392 |
- |
2024-03-31 |
392,514 |
$26,063,000 |
212,866 |
|
SEI INVESTMENTS CO |
500 |
- |
2024-03-31 |
379,938 |
$25,228,000 |
94,813 |
|
TWO SIGMA INVESTMENTS LLC |
345 |
- |
2024-03-31 |
366,080 |
$24,308,000 |
16,385 |
|
BAHL & GAYNOR INC |
100 |
- |
2024-03-31 |
365,856 |
$24,293,000 |
23,253 |
|
ENVESTNET ASSET MANAGEMENT INC |
1031 |
- |
2024-03-31 |
344,330 |
$22,863,000 |
17,619 |
|
HSBC HOLDINGS PLC |
617 |
- |
2024-03-31 |
337,784 |
$22,432,000 |
132,497 |
|
WELLS FARGO & CO/MN |
1116 |
- |
2024-03-31 |
301,067 |
$19,991,000 |
1,739 |
|
BESSEMER GROUP INC |
233 |
- |
2024-03-31 |
292,785 |
$19,441,000 |
79,441 |
|
DAVIDSON INVESTMENT ADVISORS |
43 |
- |
2024-03-31 |
265,809 |
$17,650,000 |
1,791 |
|
NEUBERGER BERMAN GROUP LLC |
690 |
- |
2024-03-31 |
246,599 |
$16,374,000 |
4,502 |
|
PRUDENTIAL FINANCIAL INC |
505 |
- |
2024-03-31 |
242,479 |
$16,101,000 |
141,093 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
145 |
- |
2024-03-31 |
222,763 |
$14,791,000 |
27,446 |
|
EMERALD ADVISERS INC/PA |
69 |
- |
2024-03-31 |
217,373 |
$14,434,000 |
2,323 |
|
DIAM CO. LTD |
339 |
- |
2024-03-31 |
211,020 |
$14,012,000 |
16,856 |
|
STRS OHIO |
322 |
- |
2024-03-31 |
204,171 |
$13,556,000 |
30,100 |
|
RAYMOND JAMES & ASSOCIATES |
996 |
- |
2024-03-31 |
201,541 |
$13,382,000 |
39,781 |
|
Ghisallo Capital Management LLC |
22 |
- |
2024-03-31 |
200,000 |
$13,280,000 |
200,000 |
|
DEUTSCHE BANK AG |
944 |
- |
2024-03-31 |
194,801 |
$12,935,000 |
77,560 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
535 |
- |
2024-03-31 |
178,619 |
$11,860,000 |
33,011 |
|
MILLENNIUM MANAGEMENT LLC |
1305 |
- |
2024-03-31 |
178,333 |
$11,841,000 |
111,428 |
|
Swiss National Bank |
860 |
- |
2024-03-31 |
168,500 |
$11,188,000 |
3,100 |
|
CREDIT SUISSE/ |
887 |
- |
2024-03-31 |
160,164 |
$10,635,000 |
5,602 |
|
Qube Research & Technologies Ltd |
714 |
- |
2024-03-31 |
154,575 |
$10,264,000 |
122,498 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
575 |
- |
2024-03-31 |
143,269 |
$9,520,000 |
13,219 |
|
MANNING & NAPIER GROUP LLC |
110 |
- |
2024-03-31 |
141,473 |
$9,393,000 |
23,738 |
|
Russell Investments Group Ltd. |
857 |
- |
2024-03-31 |
140,319 |
$9,317,000 |
53,337 |
|
Colony Capital Inc. |
33 |
- |
2024-03-31 |
134,688 |
$8,943,000 |
7,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
409 |
- |
2024-03-31 |
133,856 |
$8,888,000 |
13,064 |
|
HOWLAND CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
132,979 |
$8,885,000 |
54,596 |
|
PHOCAS FINANCIAL CORP |
24 |
- |
2023-12-31 |
136,162 |
$8,533,000 |
24,480 |
|
MAKENA CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
120,474 |
$7,999,000 |
906 |
|
Pacer Advisors Inc. |
390 |
- |
2024-03-31 |
114,251 |
$7,586,000 |
5,555 |
|
NOMURA ASSET MANAGEMENT CO LTD |
452 |
- |
2024-03-31 |
109,560 |
$7,275,000 |
15,080 |
|
Azimuth Capital Investment Management LLC |
113 |
- |
2024-03-31 |
108,971 |
$7,236,000 |
1,986 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
792 |
- |
2024-03-31 |
105,463 |
$7,003,000 |
6,815 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1032 |
- |
2024-03-31 |
87,553 |
$5,814,000 |
10,501 |
|
CITIGROUP INC |
1141 |
- |
2024-03-31 |
87,346 |
$5,800,000 |
27,314 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
55 |
- |
2024-03-31 |
98,901 |
$5,375,000 |
6,667 |
|
ExodusPoint Capital Management LP |
312 |
- |
2024-03-31 |
73,511 |
$4,881,000 |
73,511 |
|
VERITION FUND MANAGEGMENT LLC |
484 |
- |
2024-03-31 |
70,451 |
$4,678,000 |
52,365 |
|
Vestcor Investment Management Corp |
157 |
- |
2024-03-31 |
65,927 |
$4,378,000 |
17,427 |
|
STIFEL FINANCIAL CORP |
1230 |
- |
2024-03-31 |
65,232 |
$4,331,000 |
2,324 |
|
UBS OCONNOR LLC |
71 |
- |
2024-03-31 |
62,600 |
$4,157,000 |
3,219 |
|
MANUFACTURERES LIFE INSURANCE CO |
1285 |
- |
2024-03-31 |
58,248 |
$3,868,000 |
10,215 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
678 |
- |
2024-03-31 |
57,358 |
$3,809,000 |
5,871 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
164 |
- |
2024-03-31 |
51,965 |
$3,450,000 |
51,965 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
668 |
- |
2024-03-31 |
49,548 |
$3,185,000 |
25,683 |
|
JANUS HENDERSON GROUP PLC |
1060 |
- |
2024-03-31 |
47,635 |
$3,164,000 |
826 |
|
Aptus Capital Advisors LLC |
241 |
- |
2024-03-31 |
42,796 |
$2,842,000 |
4,625 |
|
BNP PARIBAS ARBITRAGE SA |
1256 |
- |
2024-03-31 |
42,062 |
$2,793,000 |
780 |
|
AMERICAN INTERNATIONAL GROUP INC |
911 |
- |
2024-03-31 |
41,600 |
$2,762,000 |
368 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
580 |
- |
2024-03-31 |
39,904 |
$2,648,000 |
937 |
|
DAIWA SECURITIES GROUP INC. |
487 |
- |
2024-03-31 |
36,955 |
$2,454,000 |
3,997 |
|
Toroso Investments LLC |
465 |
- |
2024-03-31 |
34,116 |
$2,265,000 |
8,013 |
|
TD ASSET MANAGEMENT INC |
1015 |
- |
2024-03-31 |
30,900 |
$2,052,000 |
4,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1421 |
- |
2024-03-31 |
29,728 |
$1,974,000 |
5,717 |
|
Congress Wealth Management LLC / DE / |
318 |
- |
2024-03-31 |
29,536 |
$1,961,000 |
2,824 |
|
NISA INVESTMENT ADVISORS L L C |
700 |
- |
2024-03-31 |
29,220 |
$1,953,000 |
967 |
|
Pathstone Holdings LLC |
934 |
- |
2024-03-31 |
28,548 |
$1,896,000 |
23,824 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
553 |
- |
2024-03-31 |
28,551 |
$1,896,000 |
448 |
|
E. Ohman J:or Asset Management AB |
166 |
- |
2024-03-31 |
27,871 |
$1,851,000 |
2,691 |
|
Handelsbanken Fonder AB |
632 |
- |
2024-03-31 |
27,530 |
$1,828,000 |
13,600 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
974 |
- |
2024-03-31 |
28,177 |
$1,820,000 |
4,820 |
|
TOWNSQUARE CAPITAL LLC |
495 |
- |
2024-03-31 |
27,296 |
$1,813,000 |
2,285 |
|
SAGE RHINO CAPITAL LLC |
53 |
- |
2024-03-31 |
26,015 |
$1,727,000 |
4,280 |
|
DF DENT & CO INC |
137 |
- |
2024-03-31 |
25,347 |
$1,683,000 |
1,153 |
|
WESTPAC BANKING CORP |
167 |
- |
2024-03-31 |
23,967 |
$1,591,000 |
8,351 |
|
UniSuper Management Pty Ltd |
304 |
- |
2024-03-31 |
23,700 |
$1,574,000 |
400 |
|
Pictet Asset Management Holding SA |
911 |
- |
2024-03-31 |
23,582 |
$1,566,000 |
1,140 |
|
ARIZONA STATE RETIREMENT SYSTEM |
836 |
- |
2024-03-31 |
23,466 |
$1,558,000 |
9 |
|
M&T BANK CORP |
756 |
- |
2024-03-31 |
22,619 |
$1,502,000 |
441 |
|
PICTET ASSET MANAGEMENT SA |
948 |
- |
2023-06-30 |
22,359 |
$1,344,000 |
48 |
|
BB&T CORP |
1448 |
- |
2024-03-31 |
20,115 |
$1,336,000 |
69 |
|
Moran Wealth Management LLC |
278 |
- |
2024-03-31 |
19,545 |
$1,298,000 |
66 |
|
Rockefeller Capital Management L.P. |
1177 |
- |
2024-03-31 |
18,787 |
$1,248,000 |
4,482 |
|
Legacy Wealth Asset Management LLC |
75 |
- |
2024-03-31 |
18,565 |
$1,233,000 |
166 |
|
BOOTHBAY FUND MANAGEMENT LLC |
540 |
- |
2024-03-31 |
17,510 |
$1,163,000 |
17,510 |
|
|
100 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
|
|
|