|
Institutional
Holders
Total
Institutions:
|
520 6 |
|
Total
shares held :
|
58,604,331 |
|
% of shares
held :
|
78.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,845,542 |
|
% of shares
held change :
|
3.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.51 |
|
Last
Quarter's Ending
Price :
|
$121.41 |
|
Last
Quarter's Average
Price :
|
$116.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.31 (5.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,591,423
|
4.42%
|
|
|
Increased
Positions : |
194
|
5,210,107
|
8.89%
|
|
|
Unchanged
Positions : |
93
|
1,852,321
|
3.16%
|
|
|
Decreased
Positions : |
179
|
-4,337,535
|
-7.4%
|
|
|
Closed
Positions : |
48
|
-618,453
|
-1.06%
|
|
|
Guru
Positions : |
1
|
2,572
|
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 |
693 |
- |
2023-12-31 |
6,780,497 |
$823,220,000 |
24,940 |
|
VICTORY CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
3,060,587 |
$371,586,000 |
18,209 |
|
STATE STREET CORP |
783 |
- |
2023-12-31 |
1,840,198 |
$223,418,000 |
81,956 |
|
MORGAN STANLEY |
874 |
- |
2023-12-31 |
1,338,905 |
$162,557,000 |
282,526 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
319 |
- |
2023-12-31 |
1,192,533 |
$144,785,000 |
1,155,440 |
|
AQR CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,097,572 |
$133,256,000 |
68,845 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
108 |
- |
2024-03-31 |
1,012,681 |
$122,517,000 |
17,690 |
|
GEODE CAPITAL MANAGEMENT LLC |
766 |
- |
2023-12-31 |
981,640 |
$119,363,000 |
34,390 |
|
MACKENZIE FINANCIAL CORP |
149 |
- |
2023-12-31 |
723,119 |
$87,794,000 |
22,687 |
|
Pacer Advisors Inc. |
107 |
- |
2023-12-31 |
722,915 |
$87,769,000 |
713,142 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
95 |
- |
2023-12-31 |
575,788 |
$69,906,000 |
248,529 |
|
Handelsbanken Fonder AB |
68 |
- |
2023-12-31 |
520,350 |
$63,176,000 |
61,650 |
|
INVESCO LTD |
943 |
- |
2023-12-31 |
480,696 |
$58,361,000 |
105,886 |
|
NORTHERN TRUST CORP |
950 |
- |
2023-12-31 |
448,593 |
$54,464,000 |
5,956 |
|
FIRST TRUST ADVISORS LP |
414 |
- |
2023-12-31 |
442,203 |
$53,688,000 |
83,484 |
|
PRINCIPAL FINANCIAL GROUP INC |
433 |
- |
2023-12-31 |
428,976 |
$52,082,000 |
180,694 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
967 |
- |
2023-12-31 |
414,325 |
$50,303,000 |
14,231 |
|
Squarepoint Ops LLC |
115 |
- |
2023-12-31 |
413,669 |
$50,224,000 |
127,231 |
|
Qube Research & Technologies Ltd |
266 |
- |
2023-12-31 |
360,624 |
$43,783,000 |
231,362 |
|
BANK OF AMERICA CORP /DE/ |
1242 |
- |
2023-12-31 |
359,163 |
$43,606,000 |
83,202 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
418 |
- |
2023-12-31 |
211,609 |
$25,691,000 |
64,142 |
|
Cubist Systematic Strategies LLC |
49 |
- |
2023-12-31 |
207,984 |
$25,251,000 |
138,685 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
268 |
- |
2023-12-31 |
207,860 |
$25,236,000 |
207,860 |
|
UBS Group AG |
1029 |
- |
2023-12-31 |
192,140 |
$23,328,000 |
99,212 |
|
AMUNDI |
693 |
- |
2023-12-31 |
186,855 |
$22,634,000 |
44,478 |
|
AXA |
255 |
- |
2023-12-31 |
185,548 |
$22,527,000 |
32,048 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
330 |
- |
2024-03-31 |
169,893 |
$20,900,000 |
3,263 |
|
LEGAL & GENERAL GROUP PLC |
863 |
- |
2023-12-31 |
158,189 |
$19,206,000 |
2,888 |
|
FEDERATED INVESTORS INC /PA/ |
398 |
- |
2023-12-31 |
154,489 |
$18,757,000 |
4,171 |
|
Retirement Systems of Alabama |
256 |
- |
2023-12-31 |
152,976 |
$18,573,000 |
2,643 |
|
WESTWOOD HOLDINGS GROUP INC |
163 |
- |
2023-12-31 |
152,505 |
$18,516,000 |
32,863 |
|
RENAISSANCE TECHNOLOGIES LLC |
687 |
- |
2023-12-31 |
138,700 |
$16,840,000 |
192 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
108 |
- |
2024-03-31 |
118,138 |
$14,533,000 |
18,763 |
|
TUDOR INVESTMENT CORP ET AL |
123 |
- |
2023-12-31 |
117,628 |
$14,281,000 |
24,556 |
|
RAYMOND JAMES & ASSOCIATES |
957 |
- |
2024-03-31 |
115,650 |
$14,227,000 |
32,442 |
|
ROYAL BANK OF CANADA |
1293 |
- |
2023-12-31 |
112,119 |
$13,611,000 |
34,493 |
|
Vontobel Holding Ltd. |
224 |
- |
2023-12-31 |
106,351 |
$12,912,000 |
6,494 |
|
STIFEL FINANCIAL CORP |
699 |
- |
2023-12-31 |
100,431 |
$12,194,000 |
59,525 |
|
BARCLAYS PLC |
986 |
- |
2023-12-31 |
94,136 |
$11,428,000 |
27,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
791 |
- |
2023-12-31 |
93,058 |
$11,298,000 |
10,408 |
|
Personal Capital Advisors Corp |
170 |
- |
2022-12-31 |
79,250 |
$10,991,000 |
328 |
|
FIXED INCOME SECURITIES INC |
95 |
- |
2023-12-31 |
90,211 |
$10,953,000 |
17,369 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
554 |
- |
2024-03-31 |
84,243 |
$10,364,000 |
1,364 |
|
Engineers Gate Manager LP |
61 |
- |
2023-12-31 |
80,561 |
$9,781,000 |
70,818 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
642 |
- |
2023-12-31 |
67,938 |
$8,248,000 |
9,874 |
|
NORDEA INVESTMENT MANAGEMENT AB |
450 |
- |
2023-12-31 |
61,828 |
$7,492,000 |
1,036 |
|
ENVESTNET ASSET MANAGEMENT INC |
1648 |
- |
2023-12-31 |
58,702 |
$7,127,000 |
32,387 |
|
Empowered Funds LLC |
155 |
- |
2023-12-31 |
54,692 |
$6,640,000 |
4,126 |
|
TEXAS PERMANENT SCHOOL FUND |
364 |
- |
2023-12-31 |
53,689 |
$6,518,000 |
905 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
402 |
- |
2023-12-31 |
43,903 |
$5,330,000 |
5,266 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
43,756 |
$5,312,000 |
39,238 |
|
AMALGAMATED BANK |
429 |
- |
2024-03-31 |
42,794 |
$5,265,000 |
2,655 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
807 |
- |
2024-03-31 |
38,605 |
$4,749,000 |
1,352 |
|
GOTHAM ASSET MANAGEMENT, LLC |
315 |
- |
2023-12-31 |
38,026 |
$4,617,000 |
26,163 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
36,598 |
$4,502,000 |
365 |
|
COMERICA BANK |
747 |
- |
2023-12-31 |
36,612 |
$4,445,000 |
1,403 |
|
AE Wealth Management LLC |
635 |
- |
2023-12-31 |
35,678 |
$4,394,000 |
27,818 |
|
CX Institutional |
125 |
- |
2024-03-31 |
34,690 |
$4,268,000 |
25,351 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1248 |
- |
2023-12-31 |
34,766 |
$4,221,000 |
1,395 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1187 |
- |
2023-12-31 |
34,482 |
$4,186,000 |
3,224 |
|
Ellsworth Advisors LLC |
37 |
- |
2024-03-31 |
34,700 |
$4,164,000 |
2,614 |
|
HSBC HOLDINGS PLC |
973 |
- |
2023-12-31 |
33,879 |
$4,110,000 |
22,152 |
|
MAGNETAR FINANCIAL LLC |
102 |
- |
2023-12-31 |
33,629 |
$4,083,000 |
22,817 |
|
La Banque Postale Asset Management SA |
182 |
- |
2023-12-31 |
32,923 |
$3,997,000 |
5,566 |
|
TWO SIGMA ADVISERS, LLC |
915 |
- |
2023-12-31 |
32,700 |
$3,970,000 |
2,400 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
74 |
- |
2023-12-31 |
32,629 |
$3,961,000 |
7,539 |
|
Ensign Peak Advisors Inc |
687 |
- |
2023-12-31 |
32,501 |
$3,946,000 |
9,675 |
|
Candriam Luxembourg S.C.A. |
362 |
- |
2023-12-31 |
31,992 |
$3,884,000 |
2,491 |
|
Quantinno Capital Management LP |
166 |
- |
2023-12-31 |
30,968 |
$3,760,000 |
8,311 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
30,192 |
$3,666,000 |
285 |
|
Pegasus Asset Management Inc. |
27 |
- |
2023-12-31 |
28,803 |
$3,497,000 |
648 |
|
Treasurer of the State of North Carolina |
680 |
- |
2023-12-31 |
28,640 |
$3,477,000 |
294 |
|
Man Group plc |
944 |
- |
2023-12-31 |
28,504 |
$3,461,000 |
28,504 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
265 |
- |
2023-09-30 |
26,400 |
$3,123,000 |
300 |
|
ING GROEP NV |
360 |
- |
2023-12-31 |
24,200 |
$2,938,000 |
12,800 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
69 |
- |
2023-12-31 |
22,583 |
$2,742,000 |
22,583 |
|
GREAT VALLEY ADVISOR GROUP INC. |
201 |
- |
2023-12-31 |
22,379 |
$2,717,000 |
4,931 |
|
DAIWA SECURITIES GROUP INC. |
435 |
- |
2023-12-31 |
22,100 |
$2,683,000 |
1,450 |
|
CI Private Wealth LLC |
886 |
- |
2023-12-31 |
21,873 |
$2,656,000 |
13,952 |
|
Alaska Permanent Fund Corp |
238 |
- |
2024-03-31 |
21,458 |
$2,640,000 |
2,059 |
|
Aquatic Capital Management LLC |
289 |
- |
2023-12-31 |
19,900 |
$2,416,000 |
15,000 |
|
Louisiana State Employees Retirement System |
439 |
- |
2024-03-31 |
17,900 |
$2,202,000 |
400 |
|
FORA Capital LLC |
149 |
- |
2023-12-31 |
18,029 |
$2,189,000 |
6,826 |
|
HODGES CAPITAL MANAGEMENT INC. |
131 |
- |
2024-03-31 |
17,377 |
$2,138,000 |
7 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
469 |
- |
2023-12-31 |
17,574 |
$2,134,000 |
100 |
|
Point72 Middle East FZE |
176 |
- |
2023-12-31 |
16,054 |
$1,949,000 |
14,887 |
|
BRAGG FINANCIAL ADVISORS INC |
164 |
- |
2023-12-31 |
15,810 |
$1,919,000 |
23 |
|
STATE TREASURER STATE OF MICHIGAN |
672 |
- |
2024-03-31 |
15,258 |
$1,877,000 |
300 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
15,444 |
$1,875,000 |
6,168 |
|
Crossmark Global Holdings Inc. |
439 |
- |
2023-12-31 |
14,279 |
$1,734,000 |
6,304 |
|
Quadrature Capital LTD |
283 |
- |
2023-12-31 |
14,005 |
$1,700,000 |
1,920 |
|
Schechter Investment Advisors LLC |
127 |
- |
2023-12-31 |
13,880 |
$1,685,000 |
2,077 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
261 |
- |
2023-12-31 |
13,826 |
$1,679,000 |
43 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
693 |
- |
2023-12-31 |
13,714 |
$1,665,000 |
1,128 |
|
Toroso Investments LLC |
448 |
- |
2023-12-31 |
12,692 |
$1,541,000 |
4,620 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
12,173 |
$1,478,000 |
1,266 |
|
STRS OHIO |
741 |
- |
2023-12-31 |
12,091 |
$1,467,000 |
87 |
|
GUGGENHEIM CAPITAL LLC |
979 |
- |
2023-12-31 |
12,054 |
$1,463,000 |
6,422 |
|
AURORA INVESTMENT COUNSEL |
63 |
- |
2023-12-31 |
10,608 |
$1,351,000 |
328 |
|
MARSHALL WACE LLP |
1110 |
- |
2023-12-31 |
11,100 |
$1,348,000 |
11,100 |
|
|
100 Records found
|
1
|
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