|
Institutional
Holders
Total
Institutions:
|
269 18 |
|
Total
shares held :
|
55,607,862 |
|
% of shares
held :
|
99.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,583,400 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.18 |
|
Last
Quarter's Ending
Price :
|
$75.79 |
|
Last
Quarter's Average
Price :
|
$67.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.68 (8.37%) |
|
|
|
|
|
|
|
|
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. |
915 |
- |
2024-03-31 |
8,873,292 |
$587,323,000 |
-519,279 |
|
Global Alpha Capital Management Ltd. |
1 |
- |
2024-03-31 |
2,296,140 |
$151,588,000 |
-17,716 |
|
NORTHERN TRUST CORP |
986 |
- |
2024-03-31 |
760,345 |
$50,327,000 |
-53,512 |
|
Migdal Insurance & Financial Holdings Ltd. |
31 |
- |
2024-03-31 |
758,526 |
$50,207,000 |
-287,000 |
|
MORGAN STANLEY |
2030 |
- |
2024-03-31 |
567,268 |
$37,548,000 |
-19,347 |
|
GUINNESS ASSET MANAGEMENT LTD |
41 |
- |
2024-03-31 |
442,261 |
$29,274,000 |
-94,880 |
|
VAN ECK ASSOCIATES CORP |
224 |
- |
2024-03-31 |
422,885 |
$27,991,000 |
-14,089 |
|
Handelsbanken Fonder AB |
178 |
- |
2024-03-31 |
414,660 |
$27,446,000 |
-39,441 |
|
J P MORGAN CHASE & CO |
1515 |
- |
2024-03-31 |
394,608 |
$26,119,000 |
-83,280 |
|
NORGES BANK |
1196 |
- |
2023-12-31 |
339,216 |
$25,709,000 |
-239,143 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
915 |
- |
2024-03-31 |
385,912 |
$25,544,000 |
-16,399 |
|
LGT CAPITAL PARTNERS LTD. |
33 |
- |
2024-03-31 |
307,910 |
$20,381,000 |
-216,800 |
|
BNP Paribas Investment Partners S.A. |
340 |
- |
2024-03-31 |
243,552 |
$16,121,000 |
-359 |
|
FIRST TRUST ADVISORS LP |
870 |
- |
2024-03-31 |
242,473 |
$16,049,000 |
-60,702 |
|
Personal Capital Advisors Corp |
151 |
- |
2022-12-31 |
158,142 |
$13,676,000 |
-139 |
|
RHUMBLINE ADVISERS |
937 |
- |
2024-03-31 |
193,453 |
$12,805,000 |
-997 |
|
JANE STREET GROUP LLC |
829 |
- |
2024-03-31 |
144,928 |
$9,593,000 |
-416 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1600 |
- |
2024-03-31 |
143,366 |
$9,489,000 |
-55,028 |
|
CREDIT SUISSE/ |
931 |
- |
2024-03-31 |
141,752 |
$9,383,000 |
-216,708 |
|
ALPS ADVISERS INC |
167 |
- |
2024-03-31 |
131,833 |
$8,726,000 |
-43,837 |
|
BANK OF AMERICA CORP /DE/ |
2591 |
- |
2024-03-31 |
127,213 |
$8,420,000 |
-18,721 |
|
ALLIANCEBERNSTEIN L.P. |
1273 |
- |
2024-03-31 |
119,580 |
$7,915,000 |
-8,325 |
|
AMERICAN INTERNATIONAL GROUP INC |
631 |
- |
2024-03-31 |
97,327 |
$6,442,000 |
-1,392 |
|
BARCLAYS PLC |
1274 |
- |
2024-03-31 |
89,666 |
$5,935,000 |
-57,639 |
|
KBC GROUP NV |
415 |
- |
2024-03-31 |
88,965 |
$5,889,000 |
-37,639 |
|
CCM PARTNERS |
161 |
- |
2024-03-31 |
74,617 |
$4,939,000 |
-9,820 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1274 |
- |
2024-03-31 |
66,289 |
$4,388,000 |
-5,483 |
|
AMERIPRISE FINANCIAL INC |
2471 |
- |
2024-03-31 |
56,248 |
$3,723,000 |
-1,986 |
|
MetLife Investment Advisors LLC |
657 |
- |
2024-03-31 |
56,039 |
$3,709,000 |
-1,393 |
|
D E SHAW & CO INC |
1319 |
- |
2024-03-31 |
54,482 |
$3,606,000 |
-6,255 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1069 |
- |
2024-03-31 |
54,282 |
$3,593,000 |
-2,850 |
|
NORDEA INVESTMENT MANAGEMENT AB |
612 |
- |
2024-03-31 |
51,696 |
$3,473,000 |
-607 |
|
Y.D. More Investments Ltd |
51 |
- |
2024-03-31 |
44,410 |
$2,939,000 |
-7,189 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
878 |
- |
2024-03-31 |
32,005 |
$2,118,000 |
-1,163 |
|
CITIGROUP INC |
1746 |
- |
2024-03-31 |
31,483 |
$2,084,000 |
-19,983 |
|
ENVESTNET ASSET MANAGEMENT INC |
2589 |
- |
2024-03-31 |
28,756 |
$1,903,000 |
-684 |
|
AMALGAMATED BANK |
880 |
- |
2024-03-31 |
28,174 |
$1,865,000 |
-4,416 |
|
EAGLE GLOBAL ADVISORS LLC |
120 |
- |
2024-03-31 |
27,700 |
$1,833,000 |
-7,000 |
|
Rockefeller Capital Management L.P. |
1059 |
- |
2024-03-31 |
26,599 |
$1,761,000 |
-359 |
|
CITADEL ADVISORS LLC |
2532 |
- |
2024-03-31 |
26,134 |
$1,730,000 |
-16,170 |
|
JANUS HENDERSON GROUP PLC |
1357 |
- |
2024-03-31 |
25,610 |
$1,694,000 |
-34 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
914 |
- |
2024-03-31 |
24,393 |
$1,615,000 |
-508 |
|
HRT FINANCIAL LLC |
647 |
- |
2024-03-31 |
23,826 |
$1,577,000 |
-5,602 |
|
COMERICA BANK |
1325 |
- |
2024-03-31 |
22,147 |
$1,466,000 |
-605 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1534 |
- |
2024-03-31 |
21,944 |
$1,452,000 |
-31 |
|
GROUP ONE TRADING, L.P. |
265 |
- |
2024-03-31 |
20,758 |
$1,374,000 |
-6,122 |
|
LPL FINANCIAL CORP |
2922 |
- |
2024-03-31 |
19,109 |
$1,265,000 |
-1,528 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
960 |
- |
2024-03-31 |
18,619 |
$1,232,000 |
-1,219 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1110 |
- |
2024-03-31 |
14,374 |
$1,218,000 |
-899 |
|
BAILARD BIEHL & KAISER INC |
289 |
- |
2024-03-31 |
16,889 |
$1,118,000 |
-1,300 |
|
Ensign Peak Advisors Inc |
1242 |
- |
2024-03-31 |
16,869 |
$1,117,000 |
-851 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1045 |
- |
2024-03-31 |
14,928 |
$988,000 |
-234 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
97 |
- |
2024-03-31 |
14,686 |
$973,000 |
-4,475 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
39 |
- |
2024-03-31 |
14,612 |
$967,000 |
-368 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
443 |
- |
2024-03-31 |
14,202 |
$940,000 |
-91 |
|
Holocene Advisors LP |
644 |
- |
2024-03-31 |
13,493 |
$893,000 |
-34,574 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
887 |
- |
2024-03-31 |
13,280 |
$879,000 |
-1,900 |
|
PATHSTONE FAMILY OFFICE, LLC |
854 |
- |
2023-09-30 |
10,251 |
$717,000 |
-895 |
|
ROYAL BANK OF CANADA |
3247 |
- |
2024-03-31 |
10,553 |
$697,000 |
-8,274 |
|
FIXED INCOME SECURITIES INC |
831 |
- |
2024-03-31 |
10,302 |
$682,000 |
-392 |
|
Green Alpha Advisors LLC |
93 |
- |
2024-03-31 |
8,121 |
$538,000 |
-11 |
|
Pacer Advisors Inc. |
1087 |
- |
2024-03-31 |
8,002 |
$530,000 |
-70 |
|
FIS GROUP INC. |
936 |
- |
2024-03-31 |
7,718 |
$511,000 |
-105 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
872 |
- |
2024-03-31 |
7,580 |
$502,000 |
-77 |
|
Harvest Portfolios Group Inc. |
191 |
- |
2024-03-31 |
6,456 |
$427,000 |
-1,314 |
|
Vident Advisory LLC |
939 |
- |
2024-03-31 |
5,624 |
$372,000 |
-1,186 |
|
PRUDENTIAL FINANCIAL INC |
2270 |
- |
2024-03-31 |
5,619 |
$372,000 |
-363 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
777 |
- |
2024-03-31 |
5,338 |
$353,000 |
-7,042 |
|
Aquatic Capital Management LLC |
671 |
- |
2024-03-31 |
4,600 |
$304,000 |
-9,600 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
856 |
- |
2024-03-31 |
4,342 |
$287,000 |
-100 |
|
ALLIANZ ASSET MANAGEMENT AG |
1537 |
- |
2024-03-31 |
4,324 |
$286,000 |
-25,812 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
4,309 |
$285,000 |
-859,923 |
|
FEDERATED INVESTORS INC /PA/ |
1452 |
- |
2024-03-31 |
3,676 |
$243,000 |
-691 |
|
MARSHALL WACE LLP |
1894 |
- |
2024-03-31 |
3,600 |
$238,000 |
-4,840 |
|
GLENMEDE TRUST CO NA |
1132 |
- |
2024-03-31 |
3,514 |
$233,000 |
-353 |
|
GUGGENHEIM CAPITAL LLC |
1731 |
- |
2024-03-31 |
3,508 |
$232,000 |
-627 |
|
Kepos Capital LP |
98 |
- |
2024-03-31 |
3,366 |
$223,000 |
-105 |
|
BRIDGEWATER ASSOCIATES INC |
668 |
- |
2024-03-31 |
3,326 |
$220,000 |
-17,252 |
|
HANCOCK HOLDING CO |
612 |
- |
2024-03-31 |
3,108 |
$206,000 |
-261 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
734 |
- |
2024-03-31 |
2,918 |
$193,000 |
-66 |
|
Advisor Group Holdings Inc. |
3725 |
- |
2024-03-31 |
2,815 |
$186,000 |
-1,351 |
|
STRS OHIO |
1598 |
- |
2024-03-31 |
2,500 |
$165,000 |
-1,400 |
|
SG AMERICAS SECURITIES LLC |
1945 |
- |
2024-03-31 |
2,107 |
$139,000 |
-6,953 |
|
TOWER RESEARCH CAPITAL LLC |
1652 |
- |
2024-03-31 |
2,057 |
$136,000 |
-7,945 |
|
Banque Cantonale Vaudoise |
665 |
- |
2024-03-31 |
1,571 |
$104,000 |
-798 |
|
PNC FINANCIAL SERVICES GROUP INC |
2657 |
- |
2024-03-31 |
1,390 |
$92,000 |
-150 |
|
Altshuler Shaham Ltd |
96 |
- |
2024-03-31 |
626 |
$41,000 |
-2,389 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
530 |
- |
2024-03-31 |
387 |
$26,000 |
-410 |
|
QUADRANT CAPITAL GROUP LLC |
1755 |
- |
2024-03-31 |
372 |
$25,000 |
-158 |
|
GAMMA Investing LLC |
1563 |
- |
2024-03-31 |
339 |
$22,000 |
-80 |
|
Global Retirement Partners LLC |
1867 |
- |
2024-03-31 |
250 |
$17,000 |
-37 |
|
PRINCIPAL SECURITIES INC. |
2748 |
- |
2024-03-31 |
45 |
$3,000 |
-9 |
|
Bell Investment Advisors Inc |
1241 |
- |
2024-03-31 |
46 |
$3,000 |
-31 |
|
FTB Advisors Inc. |
2033 |
- |
2024-03-31 |
27 |
$2,000 |
-17 |
|
SJS Investment Consulting Inc. |
1259 |
- |
2024-03-31 |
8 |
$1,000 |
-1 |
|
Quest Partners LLC |
1543 |
- |
2024-03-31 |
1 |
$0 |
-39 |
|
DiNuzzo Private Wealth Inc. |
1222 |
- |
2024-03-31 |
5 |
$0 |
-3 |
|
|
97 Records found
|
1
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