|
Institutional
Holders
Total
Institutions:
|
389 6 |
|
Total
shares held :
|
44,119,575 |
|
% of shares
held :
|
87.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,153,954 |
|
% of shares
held change :
|
4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.52 |
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
Last
Quarter's Average
Price :
|
$96.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (0.66%) |
|
|
|
|
|
|
|
|
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. |
938 |
- |
2024-03-31 |
6,061,238 |
$563,028,000 |
87,382 |
|
VANGUARD GROUP INC |
971 |
- |
2024-03-31 |
5,732,765 |
$532,517,000 |
-41,509 |
|
MORGAN STANLEY |
672 |
- |
2024-03-31 |
2,852,575 |
$264,976,000 |
1,168,263 |
|
WELLINGTON MANAGEMENT CO LLP |
387 |
- |
2024-03-31 |
2,206,239 |
$204,938,000 |
571,776 |
|
T. Rowe Price Investment Management Inc. |
197 |
- |
2024-03-31 |
2,054,398 |
$190,834,000 |
-712,233 |
|
STATE STREET CORP |
1049 |
- |
2024-03-31 |
1,616,931 |
$150,197,000 |
-50,004 |
|
VICTORY CAPITAL MANAGEMENT INC |
178 |
- |
2024-03-31 |
1,422,066 |
$132,096,000 |
227,219 |
|
ALLIANCEBERNSTEIN L.P. |
373 |
- |
2024-03-31 |
1,219,215 |
$113,253,000 |
-11,481 |
|
MARINER VALUE STRATEGIES, LLC |
15 |
*New |
2024-03-31 |
936,181 |
$86,962,000 |
936,181 |
|
GEODE CAPITAL MANAGEMENT LLC |
1051 |
- |
2024-03-31 |
888,101 |
$82,511,000 |
49,746 |
|
American Trust |
3 |
- |
2023-12-31 |
828,284 |
$81,437,000 |
76 |
|
FMR LLC |
1167 |
- |
2024-03-31 |
799,633 |
$74,278,000 |
-222,870 |
|
FIRST TRUST ADVISORS LP |
341 |
- |
2024-03-31 |
752,417 |
$69,892,000 |
-9,204 |
|
GANNETT WELSH & KOTLER |
41 |
- |
2024-03-31 |
747,995 |
$69,481,000 |
-14,934 |
|
PARNASSUS INVESTMENTS /CA |
93 |
- |
2024-03-31 |
717,837 |
$66,680,000 |
-335,580 |
|
FRANKLIN RESOURCES INC |
484 |
- |
2024-03-31 |
681,036 |
$63,261,000 |
336,213 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
900 |
- |
2024-03-31 |
647,106 |
$60,110,000 |
24,339 |
|
DIMENSIONAL FUND ADVISORS INC |
1340 |
- |
2024-03-31 |
645,800 |
$59,988,000 |
-3,395 |
|
BTIM CORP. |
107 |
- |
2024-03-31 |
568,995 |
$52,854,000 |
-2,789 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
551,341 |
$51,214,000 |
-50,139 |
|
BANK OF NEW YORK MELLON CORP |
1050 |
- |
2024-03-31 |
526,399 |
$48,897,000 |
-31,492 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
9 |
- |
2024-03-31 |
518,849 |
$48,196,000 |
-1,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
507 |
- |
2024-03-31 |
507,263 |
$47,120,000 |
-53,134 |
|
DEPRINCE RACE & ZOLLO INC |
33 |
- |
2024-03-31 |
440,343 |
$40,903,000 |
43,216 |
|
RAYMOND JAMES & ASSOCIATES |
493 |
- |
2024-03-31 |
410,454 |
$38,127,000 |
47,639 |
|
Allspring Global Investments Holdings LLC |
412 |
- |
2024-03-31 |
391,388 |
$36,356,000 |
0 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
206 |
- |
2024-03-31 |
384,925 |
$35,756,000 |
-37,357 |
|
NORTHERN TRUST CORP |
1270 |
- |
2024-03-31 |
353,839 |
$32,868,000 |
-68,814 |
|
INVESCO LTD |
1227 |
- |
2024-03-31 |
330,030 |
$30,656,000 |
75,186 |
|
J P MORGAN CHASE & CO |
1431 |
- |
2024-03-31 |
320,880 |
$29,807,000 |
-13,416 |
|
ENERGY INCOME PARTNERS LLC |
43 |
- |
2024-03-31 |
303,441 |
$28,187,000 |
-125,963 |
|
LEGAL & GENERAL GROUP PLC |
754 |
- |
2024-03-31 |
299,686 |
$27,838,000 |
4,832 |
|
WESTWOOD HOLDINGS GROUP INC |
154 |
- |
2024-03-31 |
256,446 |
$23,821,000 |
51,521 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
250 |
- |
2024-03-31 |
255,887 |
$23,769,000 |
23,814 |
|
GOLDMAN SACHS GROUP INC/ |
1424 |
- |
2024-03-31 |
255,124 |
$23,698,000 |
-10,881 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
579 |
- |
2024-03-31 |
253,448 |
$23,543,000 |
-8,170 |
|
ROYAL BANK OF CANADA |
1091 |
- |
2024-03-31 |
229,764 |
$21,343,000 |
-56,932 |
|
LORD ABBETT & CO LLC |
304 |
- |
2024-03-31 |
217,144 |
$20,171,000 |
-271 |
|
ADAGE CAPITAL PARTNERS GP LLC |
453 |
- |
2024-03-31 |
212,500 |
$19,739,000 |
87,500 |
|
BANK OF AMERICA CORP /DE/ |
1975 |
- |
2024-03-31 |
204,111 |
$18,960,000 |
49,786 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
199,137 |
$18,498,000 |
18,197 |
|
Ceredex Value Advisors LLC |
96 |
- |
2024-03-31 |
181,887 |
$16,895,000 |
11,437 |
|
BALYASNY ASSET MANAGEMENT LLC |
505 |
- |
2024-03-31 |
177,355 |
$16,475,000 |
-217,502 |
|
WELLS FARGO & CO/MN |
1237 |
- |
2024-03-31 |
172,610 |
$16,034,000 |
-4,614 |
|
BNP Paribas Investment Partners S.A. |
347 |
- |
2024-03-31 |
167,225 |
$15,534,000 |
28,811 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
637 |
- |
2024-03-31 |
166,548 |
$15,471,000 |
-5,012 |
|
ENVESTNET ASSET MANAGEMENT INC |
1271 |
- |
2024-03-31 |
162,057 |
$15,053,000 |
7,558 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1333 |
- |
2024-03-31 |
161,581 |
$15,009,000 |
-3,495 |
|
RHUMBLINE ADVISERS |
846 |
- |
2024-03-31 |
159,274 |
$14,795,000 |
-13,007 |
|
ANCHOR CAPITAL ADVISORS INC |
90 |
- |
2024-03-31 |
153,037 |
$14,216,000 |
-3,493 |
|
MILLENNIUM MANAGEMENT LLC |
1195 |
- |
2024-03-31 |
150,367 |
$13,968,000 |
41,269 |
|
Retirement Systems of Alabama |
383 |
- |
2024-03-31 |
144,659 |
$13,437,000 |
167 |
|
REAVES W H & CO INC |
48 |
- |
2024-03-31 |
138,804 |
$12,893,000 |
75,846 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
128 |
- |
2024-03-31 |
129,880 |
$12,065,000 |
20,184 |
|
Leeward Investments LLC - MA |
93 |
- |
2024-03-31 |
129,658 |
$12,044,000 |
-5,561 |
|
Alaska Permanent Fund Corp |
59 |
- |
2024-03-31 |
125,412 |
$11,650,000 |
1,007 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
28 |
- |
2024-03-31 |
121,029 |
$11,242,000 |
1,975 |
|
DEUTSCHE BANK AG |
977 |
- |
2024-03-31 |
118,661 |
$11,022,000 |
-202 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
960 |
- |
2024-03-31 |
107,622 |
$9,997,000 |
1,650 |
|
NISA INVESTMENT ADVISORS L L C |
276 |
- |
2024-03-31 |
104,297 |
$9,688,000 |
-2,221 |
|
TWO SIGMA INVESTMENTS LLC |
601 |
- |
2024-03-31 |
101,919 |
$9,467,000 |
-68,513 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
258 |
- |
2024-03-31 |
101,299 |
$9,410,000 |
6,288 |
|
Swiss National Bank |
957 |
- |
2024-03-31 |
99,900 |
$9,280,000 |
200 |
|
Squarepoint Ops LLC |
489 |
- |
2024-03-31 |
99,623 |
$9,254,000 |
-21,517 |
|
Russell Investments Group Ltd. |
866 |
- |
2024-03-31 |
99,127 |
$9,208,000 |
-4,189 |
|
PINEBRIDGE INVESTMENTS LTD |
257 |
- |
2024-03-31 |
96,753 |
$8,983,000 |
10,858 |
|
CITADEL ADVISORS LLC |
1317 |
- |
2024-03-31 |
92,849 |
$8,625,000 |
-448,819 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
679 |
- |
2024-03-31 |
77,193 |
$7,170,000 |
100 |
|
TWO SIGMA ADVISERS, LLC |
645 |
- |
2024-03-31 |
75,900 |
$7,050,000 |
-20,100 |
|
SEI INVESTMENTS CO |
1056 |
- |
2024-03-31 |
74,368 |
$6,908,000 |
35,217 |
|
BEACH INVESTMENT COUNSEL INC/PA |
32 |
- |
2024-03-31 |
69,314 |
$6,815,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
645 |
- |
2024-03-31 |
66,999 |
$6,224,000 |
-1,369 |
|
Sapience Investments LLC |
11 |
- |
2024-03-31 |
62,994 |
$5,852,000 |
-30,075 |
|
ALGERT COLDIRON INVESTORS LLC |
126 |
- |
2024-03-31 |
62,970 |
$5,849,000 |
37,795 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
718 |
- |
2024-03-31 |
53,669 |
$5,814,000 |
-1,292 |
|
AMERIPRISE FINANCIAL INC |
2234 |
- |
2024-03-31 |
58,597 |
$5,443,000 |
-2,531 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
13 |
- |
2024-03-31 |
55,754 |
$5,179,000 |
47,321 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1202 |
- |
2024-03-31 |
55,144 |
$5,123,000 |
2,158 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
108 |
*New |
2024-03-31 |
54,768 |
$5,087,000 |
54,768 |
|
Coann Capital LLC |
18 |
*New |
2022-12-31 |
46,549 |
$5,020,000 |
46,549 |
|
FIRST MANHATTAN CO |
213 |
- |
2024-03-31 |
52,560 |
$4,882,000 |
-1,990 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
157 |
- |
2024-03-31 |
51,124 |
$4,749,000 |
30,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
1444 |
- |
2024-03-31 |
50,800 |
$4,719,000 |
1,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
949 |
- |
2024-03-31 |
50,647 |
$4,705,000 |
-2,823 |
|
CREDIT SUISSE/ |
1317 |
- |
2024-03-31 |
50,205 |
$4,664,000 |
-208 |
|
Ghisallo Capital Management LLC |
54 |
- |
2024-03-31 |
50,000 |
$4,645,000 |
0 |
|
Holocene Advisors LP |
417 |
- |
2024-03-31 |
49,667 |
$4,614,000 |
15,856 |
|
BARCLAYS PLC |
1402 |
- |
2024-03-31 |
49,639 |
$4,613,000 |
6,038 |
|
KENNEDY CAPITAL MANAGEMENT INC |
344 |
- |
2024-03-31 |
48,543 |
$4,509,000 |
-4,118 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
828 |
- |
2024-03-31 |
48,447 |
$4,500,000 |
8,376 |
|
GABELLI FUNDS LLC |
465 |
- |
2024-03-31 |
47,900 |
$4,449,000 |
-241 |
|
FIRST NATIONAL BANK OF OMAHA |
106 |
- |
2024-03-31 |
46,981 |
$4,364,000 |
-4,669 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
368 |
- |
2023-12-31 |
42,569 |
$4,185,000 |
6,997 |
|
TEXAS PERMANENT SCHOOL FUND |
662 |
- |
2024-03-31 |
44,189 |
$4,105,000 |
465 |
|
MANUFACTURERES LIFE INSURANCE CO |
1267 |
- |
2024-03-31 |
43,913 |
$4,079,000 |
2,117 |
|
MAGELLAN ASSET MANAGEMENT LTD |
66 |
- |
2024-03-31 |
42,728 |
$3,969,000 |
5,005 |
|
FIRST WASHINGTON CORP |
27 |
- |
2024-03-31 |
42,371 |
$3,936,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
54 |
- |
2024-03-31 |
40,993 |
$3,808,000 |
-525 |
|
MACQUARIE GROUP LTD |
1032 |
- |
2024-03-31 |
38,862 |
$3,610,000 |
880 |
|
Buckley Wealth Management LLC |
19 |
- |
2024-03-31 |
38,425 |
$3,569,000 |
28,125 |
|
|
100 Records found
|
1
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