|
Institutional
Holders
Total
Institutions:
|
308 1 |
|
Total
shares held :
|
27,400,670 |
|
% of shares
held :
|
51.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-359,157 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.58 |
|
Last
Quarter's Ending
Price :
|
$90.69 |
|
Last
Quarter's Average
Price :
|
$93.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.09 (9.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,275,892
|
4.66%
|
|
|
Increased
Positions : |
104
|
1,121,007
|
4.09%
|
|
|
Unchanged
Positions : |
55
|
1,141,764
|
4.17%
|
|
|
Decreased
Positions : |
117
|
-1,124,483
|
-4.1%
|
|
|
Closed
Positions : |
33
|
-1,631,573
|
-5.95%
|
|
|
Guru
Positions : |
2
|
187,363
|
0.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
351 |
- |
2024-03-31 |
905,329 |
$82,104,000 |
-38,247 |
|
NORGES BANK |
1048 |
- |
2023-12-31 |
335,036 |
$36,365,000 |
-44,186 |
|
BAILLIE GIFFORD & CO |
172 |
- |
2024-03-31 |
326,135 |
$29,577,000 |
-223 |
|
INVESCO LTD |
1307 |
- |
2024-03-31 |
280,088 |
$25,401,000 |
-513,983 |
|
BANK OF NEW YORK MELLON CORP |
1526 |
- |
2024-03-31 |
239,744 |
$21,742,000 |
-84,623 |
|
M&G INVESTMENT MANAGEMENT LTD |
115 |
- |
2023-12-31 |
187,194 |
$20,404,000 |
-13,151 |
|
MORGAN STANLEY |
2713 |
- |
2024-03-31 |
214,069 |
$19,414,000 |
-85,444 |
|
NORTHERN TRUST CORP |
1686 |
- |
2024-03-31 |
189,032 |
$17,143,000 |
-29,910 |
|
LOOMIS SAYLES & CO L P |
283 |
- |
2024-03-31 |
168,623 |
$15,293,000 |
-528 |
|
POLAR SECURITIES INC. |
53 |
- |
2024-03-31 |
145,600 |
$13,204,000 |
-70,400 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
286 |
- |
2024-03-31 |
141,286 |
$12,813,000 |
-6,447 |
|
Black Creek Investment Management Inc. |
22 |
- |
2024-03-31 |
120,000 |
$10,883,000 |
-26,100 |
|
TWO SIGMA ADVISERS, LLC |
535 |
- |
2024-03-31 |
111,100 |
$10,076,000 |
-20,400 |
|
MARSHALL WACE LLP |
647 |
- |
2024-03-31 |
106,345 |
$9,644,000 |
-145,937 |
|
Rockefeller Capital Management L.P. |
526 |
- |
2024-03-31 |
100,433 |
$9,108,000 |
-2,214 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1666 |
- |
2024-03-31 |
94,536 |
$8,573,000 |
-1,111 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
233 |
- |
2024-03-31 |
90,785 |
$8,233,000 |
-1,918 |
|
RHUMBLINE ADVISERS |
1201 |
- |
2024-03-31 |
82,045 |
$7,441,000 |
-4,441 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
60 |
- |
2024-03-31 |
64,000 |
$5,804,000 |
-10,000 |
|
Swiss National Bank |
1243 |
- |
2024-03-31 |
60,200 |
$5,460,000 |
-500 |
|
Aristotle Capital Boston LLC |
118 |
- |
2024-03-31 |
58,636 |
$5,318,000 |
-3,412 |
|
ALLIANCEBERNSTEIN L.P. |
1534 |
- |
2024-03-31 |
45,884 |
$4,161,000 |
-140,021 |
|
ALLIANZ ASSET MANAGEMENT AG |
878 |
- |
2024-03-31 |
43,572 |
$3,952,000 |
-6,545 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1291 |
- |
2024-03-31 |
41,530 |
$3,766,000 |
-1,458 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1062 |
- |
2024-03-31 |
39,506 |
$3,583,000 |
-15,792 |
|
AMERICAN INTERNATIONAL GROUP INC |
844 |
- |
2024-03-31 |
39,134 |
$3,549,000 |
-800 |
|
AMERICAN CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
35,825 |
$3,249,000 |
-1,310 |
|
Assenagon Asset Management S.A. |
721 |
- |
2024-03-31 |
32,674 |
$2,963,000 |
-24,291 |
|
SEI INVESTMENTS CO |
1450 |
- |
2024-03-31 |
31,982 |
$2,900,000 |
-3,064 |
|
RICE HALL JAMES & ASSOCIATES LLC |
137 |
- |
2024-03-31 |
31,435 |
$2,851,000 |
-6,558 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1212 |
- |
2024-03-31 |
30,561 |
$2,772,000 |
-1,841 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1139 |
- |
2024-03-31 |
29,465 |
$2,672,000 |
-7,251 |
|
BANK OF MONTREAL /CAN/ |
1288 |
- |
2024-03-31 |
26,914 |
$2,448,000 |
-10,354 |
|
CITADEL ADVISORS LLC |
2249 |
- |
2024-03-31 |
26,590 |
$2,411,000 |
-3,221 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
56 |
- |
2024-03-31 |
24,246 |
$2,199,000 |
-1,157 |
|
FEDERATED INVESTORS INC /PA/ |
944 |
- |
2024-03-31 |
21,284 |
$1,930,000 |
-25,244 |
|
WELLS FARGO & CO/MN |
2610 |
- |
2024-03-31 |
20,767 |
$1,883,000 |
-3,126 |
|
ExodusPoint Capital Management LP |
642 |
- |
2024-03-31 |
20,054 |
$1,819,000 |
-58,013 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
971 |
- |
2024-03-31 |
17,613 |
$1,597,000 |
-721 |
|
MetLife Investment Advisors LLC |
1092 |
- |
2024-03-31 |
16,247 |
$1,473,000 |
-429 |
|
AMALGAMATED BANK |
945 |
- |
2024-03-31 |
16,187 |
$1,468,000 |
-3,755 |
|
JANUS HENDERSON GROUP PLC |
1463 |
- |
2024-03-31 |
15,259 |
$1,383,000 |
-535,363 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
26 |
- |
2024-03-31 |
15,221 |
$1,380,000 |
-630 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1085 |
- |
2024-03-31 |
13,432 |
$1,218,000 |
-347 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1111 |
- |
2024-03-31 |
12,040 |
$1,092,000 |
-1,029 |
|
Jump Financial LLC |
819 |
- |
2024-03-31 |
10,508 |
$953,000 |
-12,292 |
|
Ensign Peak Advisors Inc |
1388 |
- |
2024-03-31 |
10,062 |
$913,000 |
-508 |
|
CAPTRUST FINANCIAL ADVISORS |
1239 |
- |
2024-03-31 |
8,832 |
$801,000 |
-3,403 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1197 |
- |
2024-03-31 |
8,382 |
$760,000 |
-225 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
420 |
- |
2024-03-31 |
7,784 |
$706,000 |
-315 |
|
FIRST TRUST ADVISORS LP |
2077 |
- |
2024-03-31 |
7,580 |
$687,000 |
-41,333 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1047 |
- |
2024-03-31 |
7,304 |
$662,000 |
-1,028 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1300 |
- |
2024-03-31 |
7,067 |
$641,000 |
-175 |
|
VICTORY CAPITAL MANAGEMENT INC |
1918 |
- |
2024-03-31 |
6,129 |
$556,000 |
-206 |
|
PICTET ASSET MANAGEMENT SA |
1229 |
- |
2023-06-30 |
3,737 |
$508,000 |
-440 |
|
GSA CAPITAL PARTNERS LLP |
878 |
- |
2024-03-31 |
5,580 |
$506,000 |
-2,563 |
|
Pathstone Holdings LLC |
1723 |
- |
2024-03-31 |
4,997 |
$453,000 |
-260 |
|
Advisor Group Holdings Inc. |
3080 |
- |
2024-03-31 |
4,490 |
$407,000 |
-2,868 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1347 |
- |
2024-03-31 |
4,479 |
$406,000 |
-849 |
|
JustInvest LLC |
1144 |
- |
2024-03-31 |
4,292 |
$389,000 |
-492 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1156 |
- |
2024-03-31 |
3,927 |
$356,000 |
-636 |
|
ING INVESTMENT MANAGEMENT LLC |
2068 |
- |
2024-03-31 |
3,592 |
$326,000 |
-406 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
569 |
- |
2024-03-31 |
3,581 |
$325,000 |
-1,934 |
|
VERITION FUND MANAGEGMENT LLC |
1538 |
- |
2024-03-31 |
3,573 |
$324,000 |
-500 |
|
FIS GROUP INC. |
1053 |
- |
2024-03-31 |
3,516 |
$319,000 |
-108 |
|
MARTINGALE ASSET MANAGEMENT L P |
702 |
- |
2024-03-31 |
3,488 |
$316,000 |
-139 |
|
Martin Capital Advisors LLP |
58 |
- |
2024-03-31 |
3,431 |
$311,000 |
-94 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
920 |
- |
2024-03-31 |
3,362 |
$305,000 |
-156 |
|
PETRUS TRUST COMPANY, LTA |
462 |
- |
2024-03-31 |
3,147 |
$285,000 |
-1,901 |
|
Donald L. Hagan LLC |
91 |
- |
2024-03-31 |
2,920 |
$265,000 |
-8 |
|
PRUDENTIAL FINANCIAL INC |
2401 |
- |
2024-03-31 |
2,719 |
$247,000 |
-80 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1668 |
- |
2024-03-31 |
2,706 |
$245,000 |
-969 |
|
CLS INVESTMENT FIRM LLC |
1255 |
- |
2022-12-31 |
2,389 |
$226,000 |
-112 |
|
PNC FINANCIAL SERVICES GROUP INC |
2093 |
- |
2024-03-31 |
2,432 |
$221,000 |
-513 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
905 |
- |
2024-03-31 |
2,427 |
$220,000 |
-100 |
|
TOWER RESEARCH CAPITAL LLC |
1536 |
- |
2024-03-31 |
1,815 |
$165,000 |
-4,915 |
|
SG AMERICAS SECURITIES LLC |
1898 |
- |
2024-03-31 |
1,632 |
$148,000 |
-5,090 |
|
Russell Investments Group Ltd. |
2460 |
- |
2024-03-31 |
1,286 |
$117,000 |
-1,248 |
|
FMR LLC |
3132 |
- |
2024-03-31 |
1,068 |
$97,000 |
-297,823 |
|
Quest Partners LLC |
824 |
- |
2024-03-31 |
1,054 |
$96,000 |
-2,687 |
|
JJJ Advisors Inc. |
332 |
- |
2024-03-31 |
891 |
$81,000 |
-39 |
|
SIMPLEX TRADING LLC |
1285 |
- |
2024-03-31 |
830 |
$75,000 |
-451 |
|
KBC GROUP NV |
1322 |
- |
2024-03-31 |
721 |
$65,000 |
-4,478 |
|
Eukles Asset Management |
105 |
- |
2024-03-31 |
645 |
$58,000 |
-1,036 |
|
QUADRANT CAPITAL GROUP LLC |
1429 |
- |
2024-03-31 |
528 |
$48,000 |
-77 |
|
HANSON MCCLAIN, INC. |
1520 |
- |
2024-03-31 |
343 |
$31,000 |
-5 |
|
VisionPoint Advisory Group LLC |
356 |
- |
2024-03-31 |
286 |
$26,000 |
-19 |
|
Eagle Bay Advisors LLC |
635 |
- |
2024-03-31 |
82 |
$7,000 |
-17 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1126 |
- |
2024-03-31 |
74 |
$7,000 |
-5 |
|
GAMMA Investing LLC |
2290 |
- |
2024-03-31 |
71 |
$6,000 |
-79 |
|
IFP Advisors Inc |
2502 |
- |
2023-12-31 |
25 |
$3,000 |
-5 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1232 |
- |
2024-03-31 |
22 |
$2,000 |
-6 |
|
SJS Investment Consulting Inc. |
972 |
- |
2024-03-31 |
8 |
$1,000 |
-2 |
|
Private Wealth Management Group LLC |
1497 |
- |
2024-03-31 |
5 |
$0 |
-9 |
|
DiNuzzo Private Wealth Inc. |
1078 |
- |
2024-03-31 |
5 |
$0 |
-1 |
|
Farther Finance Advisors LLC |
3503 |
- |
2024-03-31 |
3 |
$0 |
-11 |
|
|
96 Records found
|
1
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