|
Institutional
Holders
Total
Institutions:
|
279 8 |
|
Total
shares held :
|
30,777,426 |
|
% of shares
held :
|
93.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,137,548 |
|
% of shares
held change :
|
6.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.90 |
|
Last
Quarter's Ending
Price :
|
$95.06 |
|
Last
Quarter's Average
Price :
|
$93.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (2.4%) |
|
|
|
|
|
|
|
|
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. |
1398 |
- |
2023-12-31 |
2,964,519 |
$281,807,000 |
9,891 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
4 |
- |
2023-12-31 |
1,271,097 |
$120,830,000 |
237,600 |
|
MILLENNIUM MANAGEMENT LLC |
194 |
- |
2023-12-31 |
1,187,176 |
$112,853,000 |
380,411 |
|
STATE STREET CORP |
1363 |
- |
2023-12-31 |
933,443 |
$88,733,000 |
6,368 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
879,402 |
$83,596,000 |
29,016 |
|
PARK WEST ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
812,069 |
$77,195,000 |
60,350 |
|
WATER ISLAND CAPITAL LLC |
4 |
- |
2023-12-31 |
710,697 |
$67,559,000 |
461,368 |
|
Melqart Asset Management (UK) Ltd |
6 |
- |
2023-12-31 |
653,828 |
$62,153,000 |
303,500 |
|
MAGNETAR FINANCIAL LLC |
16 |
- |
2023-12-31 |
618,911 |
$58,834,000 |
11,051 |
|
ALLIANCEBERNSTEIN L.P. |
569 |
- |
2023-12-31 |
545,079 |
$51,815,000 |
57,503 |
|
GEODE CAPITAL MANAGEMENT LLC |
1338 |
- |
2023-12-31 |
527,548 |
$50,156,000 |
13,832 |
|
Cresset Asset Management LLC |
52 |
- |
2023-12-31 |
454,359 |
$43,191,000 |
270 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
52 |
- |
2023-12-31 |
451,194 |
$42,891,000 |
33,955 |
|
MARSHALL WACE LLP |
256 |
- |
2023-12-31 |
406,628 |
$38,654,000 |
92,485 |
|
DEUTSCHE BANK AG |
629 |
- |
2023-12-31 |
358,721 |
$34,100,000 |
357,076 |
|
CNH PARTNERS LLC |
7 |
- |
2023-12-31 |
352,015 |
$33,427,000 |
37,694 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1341 |
- |
2023-12-31 |
312,032 |
$29,662,000 |
8,422 |
|
MORGAN STANLEY |
2485 |
- |
2023-12-31 |
255,681 |
$24,305,000 |
18,858 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
225,056 |
$21,394,000 |
155,056 |
|
GABELLI FUNDS LLC |
174 |
- |
2023-12-31 |
224,125 |
$21,305,000 |
44,340 |
|
GABELLI SECURITIES INC |
6 |
- |
2023-12-31 |
201,523 |
$19,157,000 |
38,550 |
|
RANGER INVESTMENT MANAGEMENT LP |
45 |
- |
2023-12-31 |
198,476 |
$18,867,000 |
1,155 |
|
CITIGROUP INC |
614 |
- |
2023-12-31 |
191,156 |
$18,171,000 |
10,053 |
|
Qube Research & Technologies Ltd |
457 |
- |
2023-12-31 |
186,604 |
$17,739,000 |
165,371 |
|
J P MORGAN CHASE & CO |
1677 |
- |
2023-12-31 |
180,751 |
$17,182,000 |
97,017 |
|
NATIONAL BANK OF CANADA /FI/ |
424 |
- |
2023-12-31 |
142,434 |
$13,527,000 |
70,100 |
|
GOLDMAN SACHS GROUP INC/ |
1874 |
- |
2023-12-31 |
134,510 |
$12,787,000 |
31,831 |
|
NATIXIS |
179 |
- |
2023-12-31 |
122,202 |
$11,617,000 |
13,259 |
|
HSBC HOLDINGS PLC |
761 |
- |
2023-12-31 |
110,579 |
$10,450,000 |
100 |
|
VERITION FUND MANAGEGMENT LLC |
161 |
- |
2023-12-31 |
109,913 |
$10,448,000 |
3,134 |
|
Halcyon Management Partners LP |
11 |
- |
2023-12-31 |
94,140 |
$8,949,000 |
13,217 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
190 |
- |
2023-12-31 |
93,992 |
$8,935,000 |
17,149 |
|
Flow State Investments L.P. |
1 |
- |
2023-12-31 |
86,000 |
$8,175,000 |
78,000 |
|
INVESCO LTD |
1964 |
- |
2023-12-31 |
77,855 |
$7,401,000 |
391 |
|
ROYAL BANK OF CANADA |
1682 |
- |
2023-12-31 |
73,355 |
$6,973,000 |
68,246 |
|
CREDIT SUISSE/ |
1187 |
- |
2023-12-31 |
65,977 |
$6,272,000 |
13,132 |
|
SG AMERICAS SECURITIES LLC |
248 |
- |
2023-12-31 |
63,953 |
$6,079,000 |
41,206 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1034 |
- |
2023-12-31 |
59,679 |
$5,673,000 |
1,965 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1199 |
- |
2023-12-31 |
53,128 |
$5,050,000 |
2,372 |
|
AMERIPRISE FINANCIAL INC |
2284 |
- |
2023-12-31 |
52,354 |
$4,977,000 |
13,722 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
760 |
- |
2023-12-31 |
50,822 |
$4,831,000 |
3,174 |
|
NOMURA HOLDINGS INC |
260 |
- |
2023-12-31 |
49,297 |
$4,686,000 |
42,297 |
|
Yakira Capital Management Inc. |
17 |
- |
2023-12-31 |
47,612 |
$4,526,000 |
25,328 |
|
Retirement Systems of Alabama |
791 |
- |
2023-12-31 |
40,871 |
$3,885,000 |
125 |
|
ALLIANZ ASSET MANAGEMENT AG |
856 |
- |
2023-12-31 |
39,855 |
$3,789,000 |
23,655 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
899 |
- |
2023-12-31 |
36,480 |
$3,468,000 |
77 |
|
WOLVERINE ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
35,181 |
$3,344,000 |
4,299 |
|
POLAR SECURITIES INC. |
233 |
- |
2023-12-31 |
35,000 |
$3,327,000 |
5,000 |
|
GAMCO INVESTORS INC ET AL |
407 |
- |
2023-12-31 |
32,978 |
$3,135,000 |
2,625 |
|
Athos Capital Ltd |
8 |
- |
2023-12-31 |
31,616 |
$3,005,000 |
13,600 |
|
Squarepoint Ops LLC |
895 |
- |
2023-12-31 |
29,259 |
$2,781,000 |
19,855 |
|
Bridge City Capital LLC |
44 |
- |
2024-03-31 |
29,861 |
$2,752,000 |
231 |
|
TEXAS PERMANENT SCHOOL FUND |
885 |
- |
2023-12-31 |
28,179 |
$2,679,000 |
476 |
|
Skandinaviska Enskilda Banken AB (publ) |
522 |
- |
2023-12-31 |
27,711 |
$2,634,000 |
13,711 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
968 |
- |
2023-12-31 |
22,934 |
$2,180,000 |
371 |
|
Quantinno Capital Management LP |
358 |
- |
2023-12-31 |
21,491 |
$2,043,000 |
5,535 |
|
Keebeck Alpha LP |
6 |
- |
2023-12-31 |
20,942 |
$1,991,000 |
4,974 |
|
State of Tennessee Treasury Department |
887 |
- |
2023-12-31 |
20,310 |
$1,931,000 |
7,500 |
|
LPL FINANCIAL CORP |
2407 |
- |
2023-12-31 |
20,258 |
$1,926,000 |
75 |
|
Pictet Asset Management Holding SA |
904 |
- |
2023-12-31 |
18,733 |
$1,781,000 |
14,642 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
991 |
- |
2023-12-31 |
15,403 |
$1,464,000 |
26 |
|
EQUITEC PROPRIETARY MARKETS LLC |
12 |
- |
2023-12-31 |
15,100 |
$1,435,000 |
800 |
|
Treasurer of the State of North Carolina |
927 |
- |
2023-12-31 |
14,204 |
$1,350,000 |
140 |
|
COMERICA BANK |
1394 |
- |
2023-12-31 |
13,753 |
$1,307,000 |
92 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
912 |
- |
2023-12-31 |
13,200 |
$1,255,000 |
13,200 |
|
Cetera Investment Advisers |
978 |
- |
2023-12-31 |
13,088 |
$1,244,000 |
5,676 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
505 |
- |
2024-03-31 |
6,800 |
$1,172,000 |
200 |
|
SEI INVESTMENTS CO |
1828 |
- |
2023-12-31 |
11,960 |
$1,138,000 |
467 |
|
Pictet & Cie (Europe) SA |
145 |
- |
2023-12-31 |
10,873 |
$1,034,000 |
382 |
|
GUGGENHEIM CAPITAL LLC |
1187 |
- |
2023-12-31 |
9,822 |
$934,000 |
1,188 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
960 |
- |
2023-12-31 |
9,261 |
$880,000 |
100 |
|
MML INVESTORS SERVICES LLC |
1499 |
- |
2023-12-31 |
8,187 |
$778,000 |
8,187 |
|
AQR CAPITAL MANAGEMENT LLC |
1710 |
- |
2023-12-31 |
7,936 |
$754,000 |
1,124 |
|
STATE TREASURER STATE OF MICHIGAN |
912 |
- |
2024-03-31 |
7,975 |
$735,000 |
100 |
|
Teza Capital Management LLC |
254 |
- |
2023-09-30 |
7,517 |
$702,000 |
7,517 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
658 |
- |
2023-12-31 |
7,260 |
$690,000 |
23 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1056 |
- |
2023-12-31 |
7,201 |
$685,000 |
593 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1332 |
- |
2023-12-31 |
6,759 |
$643,000 |
866 |
|
EXCHANGE TRADED CONCEPTS LLC |
618 |
- |
2024-03-31 |
6,725 |
$620,000 |
203 |
|
Vestcor Investment Management Corp |
591 |
- |
2023-12-31 |
6,459 |
$614,000 |
1,124 |
|
BANK OF MONTREAL /CAN/ |
1959 |
- |
2023-12-31 |
5,786 |
$554,000 |
44 |
|
BNP PARIBAS ARBITRAGE SA |
1979 |
- |
2023-12-31 |
5,692 |
$541,000 |
2,421 |
|
Pacer Advisors Inc. |
1114 |
- |
2023-12-31 |
4,904 |
$466,000 |
2,174 |
|
FIS GROUP INC. |
986 |
- |
2023-12-31 |
4,454 |
$423,000 |
378 |
|
SIMPLEX TRADING LLC |
700 |
- |
2023-12-31 |
4,378 |
$416,000 |
2,119 |
|
HIGHTOWER ADVISORS, LLC |
2432 |
- |
2023-12-31 |
4,166 |
$396,000 |
112 |
|
CWM Advisors LLC |
443 |
- |
2023-12-31 |
4,067 |
$387,000 |
780 |
|
FMR LLC |
2607 |
- |
2023-12-31 |
4,018 |
$382,000 |
1,819 |
|
FEDERATED INVESTORS INC /PA/ |
1417 |
- |
2023-12-31 |
3,518 |
$334,000 |
871 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
157 |
- |
2023-12-31 |
3,007 |
$286,000 |
4 |
|
Mesirow Institutional Investment Management Inc. |
112 |
- |
2023-12-31 |
2,844 |
$270,000 |
257 |
|
CAPTRUST FINANCIAL ADVISORS |
2178 |
- |
2023-12-31 |
2,819 |
$268,000 |
162 |
|
PRUDENTIAL FINANCIAL INC |
2356 |
- |
2023-12-31 |
2,818 |
$268,000 |
448 |
|
CWM LLC |
1409 |
- |
2024-03-31 |
2,651 |
$244,000 |
22 |
|
Crossmark Global Holdings Inc. |
1179 |
- |
2023-12-31 |
2,526 |
$240,000 |
28 |
|
TOWER RESEARCH CAPITAL LLC |
2044 |
- |
2023-12-31 |
2,264 |
$215,000 |
127 |
|
FIXED INCOME SECURITIES INC |
1107 |
- |
2023-12-31 |
2,164 |
$206,000 |
10 |
|
Parallel Advisors LLC |
1652 |
- |
2023-12-31 |
335 |
$32,000 |
98 |
|
PARKSIDE FINANCIAL BANK & TRUST |
843 |
- |
2023-12-31 |
331 |
$31,000 |
16 |
|
Allspring Global Investments Holdings LLC |
2151 |
- |
2024-03-31 |
122 |
$11,000 |
23 |
|
|
100 Records found
|
1
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