|
Institutional
Holders
Total
Institutions:
|
307 1 |
|
Total
shares held :
|
92,512,264 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
528,334 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.58 |
|
Last
Quarter's Ending
Price :
|
$77.76 |
|
Last
Quarter's Average
Price :
|
$74.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,790,443
|
1.94%
|
|
|
Increased
Positions : |
111
|
4,191,063
|
4.53%
|
|
|
Unchanged
Positions : |
46
|
1,955,874
|
2.11%
|
|
|
Decreased
Positions : |
115
|
-3,170,186
|
-3.43%
|
|
|
Closed
Positions : |
34
|
-2,282,986
|
-2.47%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
793 |
- |
2023-12-31 |
8,861,427 |
$689,065,000 |
30,296 |
|
T. Rowe Price Investment Management Inc. |
73 |
- |
2023-12-31 |
8,559,119 |
$665,558,000 |
451,050 |
|
BLACKROCK INC. |
818 |
- |
2023-12-31 |
8,180,827 |
$636,141,000 |
177,507 |
|
INVESCO LTD |
441 |
- |
2023-12-31 |
3,269,622 |
$254,246,000 |
137,481 |
|
VIKING GLOBAL INVESTORS LP |
40 |
- |
2023-12-31 |
2,800,350 |
$217,755,000 |
545,137 |
|
STATE STREET CORP |
822 |
- |
2023-12-31 |
2,650,119 |
$206,073,000 |
88,489 |
|
Durable Capital Partners LP |
32 |
- |
2023-12-31 |
1,733,303 |
$134,782,000 |
222,236 |
|
GEODE CAPITAL MANAGEMENT LLC |
782 |
- |
2023-12-31 |
1,488,126 |
$115,735,000 |
41,921 |
|
Avidity Partners Management LP |
4 |
- |
2023-12-31 |
1,156,692 |
$89,944,000 |
441,692 |
|
Rock Springs Capital Management LP |
16 |
- |
2023-12-31 |
1,073,500 |
$83,475,000 |
165,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
672 |
- |
2023-12-31 |
1,035,114 |
$80,490,000 |
38,410 |
|
MILLENNIUM MANAGEMENT LLC |
401 |
- |
2023-12-31 |
796,405 |
$61,928,000 |
661,772 |
|
LOOMIS SAYLES & CO L P |
95 |
- |
2023-12-31 |
794,672 |
$61,793,000 |
21,077 |
|
Iron Triangle Partners LP |
1 |
- |
2023-12-31 |
791,993 |
$61,585,000 |
26,789 |
|
NORTHERN TRUST CORP |
964 |
- |
2023-12-31 |
686,867 |
$53,411,000 |
5,290 |
|
TD ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
605,200 |
$47,060,000 |
49,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
539,162 |
$42,712,000 |
200,765 |
|
NUVEEN ASSET MANAGEMENT, LLC |
786 |
- |
2023-12-31 |
454,989 |
$35,380,000 |
5,863 |
|
GOLDMAN SACHS GROUP INC/ |
1176 |
- |
2023-12-31 |
454,793 |
$35,365,000 |
22,290 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
105 |
- |
2024-03-31 |
436,880 |
$34,610,000 |
126,220 |
|
AMERICAN CENTURY COMPANIES INC |
671 |
- |
2023-12-31 |
419,950 |
$32,655,000 |
37,352 |
|
MANUFACTURERES LIFE INSURANCE CO |
484 |
- |
2023-12-31 |
382,946 |
$29,778,000 |
35,777 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
367,216 |
$29,091,000 |
7,409 |
|
BANK OF AMERICA CORP /DE/ |
1745 |
- |
2023-12-31 |
276,832 |
$21,526,000 |
162,676 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
553 |
- |
2023-12-31 |
246,642 |
$19,179,000 |
67 |
|
CLEARBRIDGE ADVISORS LLC |
500 |
- |
2023-12-31 |
198,058 |
$15,401,000 |
1,511 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
164,427 |
$12,061,000 |
4,013 |
|
AMERIPRISE FINANCIAL INC |
1611 |
- |
2023-12-31 |
150,175 |
$11,678,000 |
12,393 |
|
CREDIT SUISSE/ |
873 |
- |
2023-12-31 |
141,943 |
$11,037,000 |
8,828 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
579 |
- |
2023-12-31 |
135,933 |
$10,570,000 |
36,725 |
|
D E SHAW & CO INC |
721 |
- |
2023-12-31 |
132,013 |
$10,265,000 |
29,423 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1087 |
- |
2023-12-31 |
130,509 |
$10,149,000 |
4,574 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
619 |
- |
2024-03-31 |
122,205 |
$9,681,000 |
34,524 |
|
RAYMOND JAMES & ASSOCIATES |
1203 |
- |
2024-03-31 |
117,560 |
$9,313,000 |
19,618 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
115,799 |
$9,174,000 |
303 |
|
BRIDGEWATER ASSOCIATES INC |
302 |
- |
2023-12-31 |
96,880 |
$7,533,000 |
46,372 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
45 |
- |
2023-12-31 |
90,200 |
$7,014,000 |
12,400 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
723 |
- |
2023-12-31 |
85,196 |
$6,625,000 |
96 |
|
BARCLAYS PLC |
1312 |
- |
2023-12-31 |
82,451 |
$6,410,000 |
29,610 |
|
STRS OHIO |
426 |
- |
2023-12-31 |
82,288 |
$6,398,000 |
8,100 |
|
TEXAS PERMANENT SCHOOL FUND |
401 |
- |
2023-12-31 |
79,661 |
$6,194,000 |
1,381 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
747 |
- |
2024-03-31 |
76,054 |
$6,025,000 |
200 |
|
Vontobel Holding Ltd. |
329 |
- |
2023-12-31 |
74,658 |
$5,805,000 |
4,538 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
106 |
- |
2023-12-31 |
68,380 |
$5,317,000 |
53,150 |
|
Holocene Advisors LP |
360 |
- |
2023-12-31 |
60,716 |
$4,721,000 |
845 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1198 |
- |
2024-03-31 |
55,322 |
$4,383,000 |
11,022 |
|
HSBC HOLDINGS PLC |
963 |
- |
2023-12-31 |
53,797 |
$4,188,000 |
44,247 |
|
BB&T CORP |
957 |
- |
2023-12-31 |
48,880 |
$3,801,000 |
1,154 |
|
CFG ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
47,948 |
$3,728,000 |
1,445 |
|
LPL FINANCIAL CORP |
1940 |
- |
2023-12-31 |
44,164 |
$3,434,000 |
3,189 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
813 |
- |
2023-12-31 |
42,813 |
$3,329,000 |
1,072 |
|
ROYAL BANK OF CANADA |
2226 |
- |
2023-12-31 |
40,098 |
$3,118,000 |
18,889 |
|
Treasurer of the State of North Carolina |
723 |
- |
2023-12-31 |
39,776 |
$3,093,000 |
390 |
|
TCW GROUP INC |
221 |
- |
2023-12-31 |
37,148 |
$2,889,000 |
7,486 |
|
Ensign Peak Advisors Inc |
772 |
- |
2023-12-31 |
37,114 |
$2,886,000 |
7,670 |
|
Man Group plc |
1037 |
- |
2023-12-31 |
31,363 |
$2,439,000 |
31,363 |
|
Squarepoint Ops LLC |
964 |
- |
2023-12-31 |
28,947 |
$2,251,000 |
28,947 |
|
Louisiana State Employees Retirement System |
464 |
- |
2024-03-31 |
26,500 |
$2,099,000 |
600 |
|
STATE TREASURER STATE OF MICHIGAN |
683 |
- |
2024-03-31 |
22,630 |
$1,793,000 |
500 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
21,453 |
$1,700,000 |
9,342 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
290 |
- |
2023-12-31 |
20,515 |
$1,595,000 |
72 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
720 |
- |
2023-12-31 |
20,348 |
$1,582,000 |
1,683 |
|
FRANKLIN RESOURCES INC |
1494 |
- |
2023-12-31 |
16,632 |
$1,293,000 |
3,856 |
|
Pictet Asset Management Holding SA |
948 |
- |
2023-12-31 |
15,795 |
$1,228,000 |
620 |
|
Handelsbanken Fonder AB |
717 |
- |
2023-12-31 |
15,674 |
$1,219,000 |
1,400 |
|
GUGGENHEIM CAPITAL LLC |
1065 |
- |
2023-12-31 |
15,151 |
$1,178,000 |
4,251 |
|
DB Fitzpatrick & Co Inc |
39 |
- |
2024-03-31 |
13,763 |
$1,090,000 |
6,659 |
|
Pacer Advisors Inc. |
834 |
- |
2023-12-31 |
13,859 |
$1,078,000 |
6,157 |
|
Atom Investors LP |
175 |
- |
2023-12-31 |
13,828 |
$1,075,000 |
2,758 |
|
TOWER RESEARCH CAPITAL LLC |
917 |
- |
2023-12-31 |
11,641 |
$905,000 |
1,352 |
|
PRUDENTIAL FINANCIAL INC |
1867 |
- |
2023-12-31 |
11,620 |
$904,000 |
521 |
|
BLAIR WILLIAM & CO/IL |
903 |
- |
2023-12-31 |
10,970 |
$853,000 |
31 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
691 |
- |
2023-12-31 |
10,764 |
$837,000 |
659 |
|
WOLVERINE ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
10,447 |
$812,000 |
409 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1165 |
- |
2024-03-31 |
10,005 |
$792,000 |
45 |
|
JustInvest LLC |
778 |
- |
2023-12-31 |
9,668 |
$752,000 |
2,679 |
|
Twin Tree Management LP |
376 |
- |
2023-12-31 |
8,228 |
$640,000 |
8,228 |
|
MARINER WEALTH ADVISORS, LLC |
1796 |
- |
2023-12-31 |
7,992 |
$622,000 |
828 |
|
TWO SIGMA INVESTMENTS LLC |
2219 |
- |
2023-12-31 |
7,922 |
$616,000 |
7,922 |
|
Cetera Investment Advisers |
1397 |
- |
2023-12-31 |
7,632 |
$593,000 |
10 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2672 |
- |
2024-03-31 |
7,338 |
$581,000 |
708 |
|
WELLS FARGO & CO/MN |
3301 |
- |
2023-12-31 |
6,825 |
$531,000 |
1,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
1021 |
- |
2023-09-30 |
7,241 |
$509,000 |
1,642 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
529 |
- |
2023-12-31 |
5,978 |
$465,000 |
859 |
|
Qube Research & Technologies Ltd |
2019 |
- |
2023-12-31 |
5,804 |
$451,000 |
590 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
806 |
- |
2023-12-31 |
5,462 |
$425,000 |
649 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
513 |
- |
2023-12-31 |
5,289 |
$411,000 |
419 |
|
UTAH RETIREMENT SYSTEMS |
832 |
- |
2023-12-31 |
5,000 |
$389,000 |
100 |
|
CWM Advisors LLC |
735 |
- |
2023-12-31 |
4,917 |
$382,000 |
550 |
|
HIGHTOWER ADVISORS, LLC |
2466 |
- |
2023-12-31 |
4,891 |
$381,000 |
844 |
|
SHELL ASSET MANAGEMENT CO |
671 |
- |
2023-12-31 |
4,340 |
$337,000 |
18 |
|
PARK AVENUE SECURITIES LLC |
1136 |
- |
2024-03-31 |
4,119 |
$326,000 |
25 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
3,784 |
$300,000 |
284 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1920 |
- |
2024-03-31 |
3,690 |
$292,000 |
4 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1627 |
- |
2023-12-31 |
3,696 |
$287,000 |
423 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,544 |
$276,000 |
3,544 |
|
Tranquility Partners LLC |
174 |
- |
2023-12-31 |
3,395 |
$264,000 |
170 |
|
ADVISOR PARTNERS II LLC |
1091 |
- |
2023-09-30 |
3,351 |
$236,000 |
234 |
|
PROFUND ADVISORS LLC |
936 |
- |
2023-12-31 |
2,994 |
$233,000 |
2,994 |
|
MML INVESTORS SERVICES LLC |
2293 |
- |
2023-12-31 |
2,631 |
$205,000 |
2,631 |
|
|
100 Records found
|
1
|
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