|
Institutional
Holders
Total
Institutions:
|
290 3 |
|
Total
shares held :
|
25,437,858 |
|
% of shares
held :
|
73.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-883,621 |
|
% of shares
held change :
|
-2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.70 |
|
Last
Quarter's Ending
Price :
|
$100.53 |
|
Last
Quarter's Average
Price :
|
$101.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.55 (4.48%) |
|
|
|
|
|
|
|
|
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. |
1249 |
- |
2024-03-31 |
4,300,373 |
$360,199,000 |
-162,068 |
|
GREENLIGHT CAPITAL INC |
2 |
- |
2023-12-31 |
2,105,577 |
$211,674,000 |
-298,550 |
|
DIMENSIONAL FUND ADVISORS INC |
507 |
- |
2024-03-31 |
2,114,532 |
$177,113,000 |
-26,129 |
|
MORGAN STANLEY |
1902 |
- |
2024-03-31 |
504,946 |
$42,294,000 |
-232,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1317 |
- |
2024-03-31 |
382,793 |
$32,063,000 |
-8,330 |
|
DALAL STREET, LLC |
2 |
- |
2024-03-31 |
366,007 |
$30,657,000 |
-3,000 |
|
INVESCO LTD |
1245 |
- |
2024-03-31 |
356,097 |
$29,827,000 |
-20,134 |
|
NORTHERN TRUST CORP |
1380 |
- |
2024-03-31 |
322,694 |
$27,029,000 |
-12,246 |
|
BANK OF NEW YORK MELLON CORP |
1529 |
- |
2024-03-31 |
259,214 |
$21,712,000 |
-20,721 |
|
J P MORGAN CHASE & CO |
1678 |
- |
2024-03-31 |
226,232 |
$18,949,000 |
-301,904 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
139 |
- |
2024-03-31 |
204,777 |
$17,152,000 |
-1,859 |
|
LSV ASSET MANAGEMENT |
373 |
- |
2024-03-31 |
177,800 |
$14,893,000 |
-5,200 |
|
Cambria Investment Management L.P. |
12 |
- |
2024-03-31 |
157,233 |
$13,170,000 |
-9,489 |
|
PRINCIPAL FINANCIAL GROUP INC |
1186 |
- |
2024-03-31 |
152,078 |
$12,738,000 |
-13,815 |
|
GOLDMAN SACHS GROUP INC/ |
1910 |
- |
2024-03-31 |
144,359 |
$12,092,000 |
-57,629 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
464 |
- |
2024-03-31 |
133,977 |
$11,222,000 |
-163,273 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
111,541 |
$9,343,000 |
-32,757 |
|
AMERIPRISE FINANCIAL INC |
1897 |
- |
2024-03-31 |
99,657 |
$8,347,000 |
-5,614 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1740 |
- |
2024-03-31 |
89,869 |
$7,527,000 |
-475 |
|
RHUMBLINE ADVISERS |
1297 |
- |
2024-03-31 |
74,494 |
$6,240,000 |
-1,734 |
|
LEGAL & GENERAL GROUP PLC |
1475 |
- |
2024-03-31 |
61,992 |
$5,192,000 |
-4,331 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
412 |
- |
2024-03-31 |
54,618 |
$4,575,000 |
-3,300 |
|
GILDER GAGNON HOWE & CO LLC |
154 |
- |
2024-03-31 |
50,761 |
$4,252,000 |
-27,804 |
|
FIRST TRUST ADVISORS LP |
1406 |
- |
2024-03-31 |
47,956 |
$4,017,000 |
-264,277 |
|
VICTORY CAPITAL MANAGEMENT INC |
1270 |
- |
2024-03-31 |
44,370 |
$3,716,000 |
-63,544 |
|
ROYAL BANK OF CANADA |
2155 |
- |
2024-03-31 |
41,472 |
$3,473,000 |
-71,044 |
|
BARCLAYS PLC |
1545 |
- |
2024-03-31 |
41,102 |
$3,442,000 |
-19,540 |
|
MARINER WEALTH ADVISORS, LLC |
880 |
- |
2024-03-31 |
39,931 |
$3,345,000 |
-441 |
|
PRUDENTIAL FINANCIAL INC |
1306 |
- |
2024-03-31 |
30,027 |
$2,515,000 |
-2,225 |
|
Hennion & Walsh Asset Management Inc. |
214 |
- |
2024-03-31 |
29,220 |
$2,447,000 |
-350 |
|
NEUBERGER BERMAN GROUP LLC |
1070 |
- |
2024-03-31 |
27,855 |
$2,333,000 |
-2,146 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
730 |
- |
2024-03-31 |
24,740 |
$2,072,000 |
-55 |
|
TWO SIGMA INVESTMENTS LLC |
1394 |
- |
2024-03-31 |
23,347 |
$1,956,000 |
-101,733 |
|
TEXAS PERMANENT SCHOOL FUND |
1074 |
- |
2024-03-31 |
23,317 |
$1,953,000 |
-793 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1375 |
- |
2024-03-31 |
23,113 |
$1,936,000 |
-1,756 |
|
State of Tennessee Treasury Department |
978 |
- |
2024-03-31 |
17,381 |
$1,456,000 |
-2,967 |
|
FOSTER & MOTLEY INC |
178 |
- |
2024-03-31 |
17,164 |
$1,438,000 |
-227 |
|
AMERICAN INTERNATIONAL GROUP INC |
1152 |
- |
2024-03-31 |
16,306 |
$1,366,000 |
-203 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
870 |
- |
2024-03-31 |
16,231 |
$1,359,000 |
-930 |
|
CITADEL ADVISORS LLC |
2787 |
- |
2024-03-31 |
15,751 |
$1,319,000 |
-232,912 |
|
MetLife Investment Advisors LLC |
1155 |
- |
2024-03-31 |
15,486 |
$1,297,000 |
-504 |
|
Illinois Municipal Retirement Fund |
805 |
- |
2024-03-31 |
14,712 |
$1,232,000 |
-2,999 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
894 |
- |
2024-03-31 |
13,747 |
$1,151,000 |
-2,050 |
|
Louisiana State Employees Retirement System |
900 |
- |
2024-03-31 |
13,200 |
$1,106,000 |
-800 |
|
Susquehanna Portfolio Strategies LLC |
441 |
- |
2024-03-31 |
12,761 |
$1,069,000 |
-5,250 |
|
NAVELLIER & ASSOCIATES INC |
143 |
- |
2024-03-31 |
12,686 |
$1,063,000 |
-13,374 |
|
CAPITAL FUND MANAGEMENT S.A. |
575 |
- |
2024-03-31 |
12,454 |
$1,043,000 |
-5,060 |
|
Russell Investments Group Ltd. |
1931 |
- |
2024-03-31 |
11,880 |
$995,000 |
-130 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1195 |
- |
2024-03-31 |
11,787 |
$987,000 |
-2,800 |
|
COMERICA BANK |
1544 |
- |
2024-03-31 |
11,639 |
$975,000 |
-2,007 |
|
STRS OHIO |
940 |
- |
2024-03-31 |
11,100 |
$929,000 |
-300 |
|
ADVISORY SERVICES NETWORK, LLC |
745 |
- |
2024-03-31 |
10,289 |
$862,000 |
-1,650 |
|
ROYCE & ASSOCIATES LLC |
740 |
- |
2024-03-31 |
10,265 |
$860,000 |
-7,700 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2143 |
- |
2024-03-31 |
10,244 |
$858,000 |
-1,263 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1619 |
- |
2024-03-31 |
14,983 |
$854,000 |
-210 |
|
ING INVESTMENT MANAGEMENT LLC |
1573 |
- |
2024-03-31 |
10,088 |
$845,000 |
-3,609 |
|
Tejara Capital Ltd |
55 |
- |
2024-03-31 |
10,000 |
$838,000 |
-11,831 |
|
Maryland State Retirement & Pension System |
773 |
- |
2024-03-31 |
9,600 |
$828,000 |
-543 |
|
Trexquant Investment LP |
1005 |
- |
2024-03-31 |
9,373 |
$785,000 |
-25,778 |
|
LPL FINANCIAL CORP |
3360 |
- |
2024-03-31 |
9,170 |
$768,000 |
-1,034 |
|
Alpha Paradigm Partners LLC |
118 |
- |
2022-12-31 |
11,266 |
$732,000 |
-14,220 |
|
AMALGAMATED BANK |
1179 |
- |
2024-03-31 |
8,553 |
$716,000 |
-2,218 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1235 |
- |
2024-03-31 |
8,522 |
$714,000 |
-420 |
|
Goss Wealth Management LLC |
1213 |
- |
2024-03-31 |
7,291 |
$611,000 |
-754 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1090 |
- |
2024-03-31 |
7,147 |
$599,000 |
-1,000 |
|
RAYMOND JAMES & ASSOCIATES |
2938 |
- |
2024-03-31 |
6,955 |
$583,000 |
-6,909 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1227 |
- |
2024-03-31 |
6,917 |
$579,000 |
-271 |
|
GUGGENHEIM CAPITAL LLC |
1411 |
- |
2024-03-31 |
6,890 |
$577,000 |
-275 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1492 |
- |
2024-03-31 |
9,283 |
$541,000 |
-260 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1201 |
- |
2024-03-31 |
5,754 |
$482,000 |
-269 |
|
MML INVESTORS SERVICES LLC |
1807 |
- |
2024-03-31 |
5,676 |
$475,000 |
-128 |
|
Ahrens Investment Partners LLC |
78 |
- |
2023-03-31 |
8,000 |
$466,000 |
-2,500 |
|
CSS LLC/IL |
258 |
- |
2024-03-31 |
5,500 |
$461,000 |
-500 |
|
FIXED INCOME SECURITIES INC |
941 |
- |
2024-03-31 |
5,446 |
$456,000 |
-128 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1229 |
- |
2024-03-31 |
4,590 |
$384,000 |
-295 |
|
ETF MANAGERS GROUP LLC |
485 |
- |
2023-03-31 |
6,560 |
$382,000 |
-13,126 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1636 |
- |
2024-03-31 |
4,439 |
$372,000 |
-1,434 |
|
DGS Capital Management LLC |
185 |
- |
2024-03-31 |
4,174 |
$350,000 |
-258 |
|
SG AMERICAS SECURITIES LLC |
1371 |
- |
2024-03-31 |
4,030 |
$338,000 |
-2,098 |
|
CIBC WORLD MARKETS INC. |
1029 |
- |
2024-03-31 |
3,761 |
$315,000 |
-2,799 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1250 |
- |
2024-03-31 |
3,758 |
$315,000 |
-575 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
614 |
- |
2024-03-31 |
3,708 |
$311,000 |
-271 |
|
JustInvest LLC |
1375 |
- |
2024-03-31 |
2,870 |
$240,000 |
-29 |
|
Private Advisor Group LLC |
2027 |
- |
2024-03-31 |
2,682 |
$225,000 |
-503 |
|
PNC FINANCIAL SERVICES GROUP INC |
2115 |
- |
2024-03-31 |
2,592 |
$217,000 |
-337 |
|
US BANCORP |
2097 |
- |
2024-03-31 |
1,946 |
$163,000 |
-128 |
|
Atlantic Trust Group LLC |
1242 |
- |
2024-03-31 |
1,775 |
$146,000 |
-2,690 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
873 |
- |
2024-03-31 |
1,668 |
$140,000 |
-66 |
|
CI INVESTMENTS INC |
881 |
- |
2024-03-31 |
1,216 |
$102,000 |
-345 |
|
GAMMA Investing LLC |
1066 |
- |
2024-03-31 |
571 |
$48,000 |
-214 |
|
QUADRANT CAPITAL GROUP LLC |
1444 |
- |
2024-03-31 |
567 |
$47,000 |
-201 |
|
PARKSIDE FINANCIAL BANK & TRUST |
912 |
- |
2024-03-31 |
359 |
$30,000 |
-66 |
|
NATIONAL BANK OF CANADA /FI/ |
1739 |
- |
2024-03-31 |
329 |
$28,000 |
-627 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1489 |
- |
2024-03-31 |
278 |
$23,000 |
-5 |
|
Carolina Wealth Advisors LLC |
128 |
- |
2024-03-31 |
215 |
$18,000 |
-10,220 |
|
FIFTH THIRD BANCORP |
1846 |
- |
2024-03-31 |
122 |
$10,000 |
-2 |
|
Lindbrook Capital LLC |
1606 |
- |
2024-03-31 |
111 |
$9,000 |
-70 |
|
Column Capital Advisors LLC |
552 |
- |
2023-09-30 |
73 |
$8,000 |
-12 |
|
Parallel Advisors LLC |
2393 |
- |
2024-03-31 |
97 |
$8,000 |
-201 |
|
SIGNATUREFD, LLC |
2432 |
- |
2024-03-31 |
86 |
$7,000 |
-18 |
|
|
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
|
|
|