|
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 |
VANGUARD GROUP INC |
1273 |
- |
2023-12-31 |
3,218,592 |
$305,959,000 |
-22,568 |
|
MACKENZIE FINANCIAL CORP |
153 |
- |
2023-12-31 |
877,747 |
$83,439,000 |
-63,311 |
|
PENTWATER CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
780,000 |
$74,147,000 |
-364,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1469 |
- |
2023-12-31 |
511,641 |
$48,637,000 |
-169,675 |
|
Woodline Partners LP |
63 |
- |
2023-12-31 |
446,693 |
$42,463,000 |
-15,613 |
|
JANUS HENDERSON GROUP PLC |
442 |
- |
2023-12-31 |
369,753 |
$35,143,000 |
-103,750 |
|
BANK OF NEW YORK MELLON CORP |
1439 |
- |
2023-12-31 |
287,019 |
$27,284,000 |
-10,152 |
|
BANK OF NOVA SCOTIA / |
254 |
- |
2023-12-31 |
273,496 |
$25,998,000 |
-12,061 |
|
NORTHERN TRUST CORP |
1513 |
- |
2023-12-31 |
242,602 |
$23,062,000 |
-3,632 |
|
AMUNDI |
699 |
- |
2023-12-31 |
234,440 |
$21,946,000 |
-53,353 |
|
Boston Partners |
331 |
- |
2023-12-31 |
203,697 |
$19,355,000 |
-8,004 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
402 |
- |
2023-12-31 |
159,240 |
$15,137,000 |
-2,543 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
164 |
- |
2023-12-31 |
136,552 |
$12,981,000 |
-2,476 |
|
PRINCIPAL FINANCIAL GROUP INC |
1221 |
- |
2023-12-31 |
119,771 |
$11,385,000 |
-563 |
|
Sand Grove Capital Management LLP |
11 |
- |
2023-12-31 |
114,632 |
$10,897,000 |
-168,218 |
|
BARCLAYS PLC |
1028 |
- |
2023-12-31 |
110,631 |
$10,517,000 |
-16,934 |
|
BANK OF AMERICA CORP /DE/ |
2343 |
- |
2023-12-31 |
108,759 |
$10,339,000 |
-14,097 |
|
Leeward Investments LLC - MA |
118 |
- |
2024-03-31 |
102,789 |
$9,473,000 |
-56,127 |
|
RHUMBLINE ADVISERS |
1118 |
- |
2023-12-31 |
93,841 |
$8,920,000 |
-4,258 |
|
LEGAL & GENERAL GROUP PLC |
1351 |
- |
2023-12-31 |
72,361 |
$6,879,000 |
-3,731 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1828 |
- |
2023-12-31 |
67,470 |
$6,414,000 |
-11,927 |
|
GOTHAM ASSET MANAGEMENT, LLC |
218 |
- |
2023-12-31 |
66,408 |
$6,313,000 |
-9,128 |
|
Swiss National Bank |
1193 |
- |
2023-12-31 |
61,100 |
$5,808,000 |
-10,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1079 |
- |
2023-12-31 |
58,545 |
$5,565,000 |
-3,064 |
|
AMERICAN INTERNATIONAL GROUP INC |
786 |
- |
2023-12-31 |
44,074 |
$4,190,000 |
-1,897 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
43,344 |
$4,120,000 |
-2,976 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,776 |
$3,686,000 |
-1,723 |
|
AXA |
589 |
- |
2023-12-31 |
38,398 |
$3,650,000 |
-1,992 |
|
BRIDGEWATER ASSOCIATES INC |
434 |
- |
2023-12-31 |
34,646 |
$3,293,000 |
-3,628 |
|
Vivaldi Asset Management LLC |
87 |
- |
2023-12-31 |
33,996 |
$3,232,000 |
-6,018 |
|
Ergoteles LLC |
7 |
- |
2023-09-30 |
33,863 |
$3,163,000 |
-4,781 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1179 |
- |
2023-12-31 |
32,921 |
$3,129,000 |
-3,037 |
|
WELLS FARGO & CO/MN |
2238 |
- |
2023-12-31 |
31,103 |
$2,957,000 |
-997 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1374 |
- |
2023-12-31 |
30,944 |
$2,942,000 |
-4,186 |
|
Holocene Advisors LP |
457 |
- |
2023-12-31 |
30,493 |
$2,899,000 |
-17,433 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1257 |
- |
2023-12-31 |
30,348 |
$2,885,000 |
-5,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1100 |
- |
2023-12-31 |
27,868 |
$2,640,000 |
-118,344 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
319 |
- |
2023-12-31 |
25,300 |
$2,405,000 |
-46,876 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
365 |
- |
2023-12-31 |
25,000 |
$2,377,000 |
-26,104 |
|
ARP AMERICAS LLC |
19 |
- |
2023-12-31 |
24,286 |
$2,309,000 |
-16,222 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
596 |
- |
2023-12-31 |
23,199 |
$2,205,000 |
-33,401 |
|
MANUFACTURERES LIFE INSURANCE CO |
1439 |
- |
2023-12-31 |
22,278 |
$2,118,000 |
-827 |
|
Russell Investments Group Ltd. |
1594 |
- |
2023-12-31 |
20,549 |
$1,953,000 |
-1,637 |
|
AMALGAMATED BANK |
927 |
- |
2023-12-31 |
20,384 |
$1,938,000 |
-126 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
20,166 |
$1,917,000 |
-1,051 |
|
TWO SIGMA INVESTMENTS LLC |
1479 |
- |
2023-12-31 |
20,140 |
$1,915,000 |
-252 |
|
MetLife Investment Advisors LLC |
1001 |
- |
2023-12-31 |
18,389 |
$1,748,000 |
-300 |
|
Diametric Capital LP |
16 |
- |
2023-12-31 |
17,939 |
$1,705,000 |
-7,761 |
|
Centiva Capital LP |
187 |
- |
2023-12-31 |
15,067 |
$1,432,000 |
-47,433 |
|
MOORE CAPITAL MANAGEMENT, LP |
222 |
- |
2023-12-31 |
12,716 |
$1,209,000 |
-52,284 |
|
Lighthouse Investment Partners LLC |
214 |
- |
2023-12-31 |
10,903 |
$1,036,000 |
-2,594 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,667 |
$824,000 |
-617 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1929 |
- |
2023-12-31 |
8,152 |
$775,000 |
-19 |
|
UBS Group AG |
3616 |
- |
2023-12-31 |
7,985 |
$759,000 |
-34,316 |
|
WHITE BAY PT LLC |
56 |
- |
2023-12-31 |
7,000 |
$665,000 |
-6,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1876 |
- |
2023-12-31 |
6,885 |
$654,000 |
-954 |
|
JANE STREET GROUP LLC |
3701 |
- |
2023-12-31 |
6,524 |
$620,000 |
-33,452 |
|
PNC FINANCIAL SERVICES GROUP INC |
1382 |
- |
2023-12-31 |
6,486 |
$617,000 |
-186 |
|
Handelsbanken Fonder AB |
1065 |
- |
2023-12-31 |
6,251 |
$594,000 |
-97,800 |
|
JustInvest LLC |
1006 |
- |
2023-12-31 |
5,030 |
$478,000 |
-892 |
|
CITADEL ADVISORS LLC |
3721 |
- |
2023-12-31 |
4,679 |
$445,000 |
-64,757 |
|
US BANCORP |
1582 |
- |
2023-12-31 |
4,540 |
$432,000 |
-1,773 |
|
D E SHAW & CO INC |
2276 |
- |
2023-12-31 |
4,492 |
$427,000 |
-10,881 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1155 |
- |
2023-12-31 |
4,061 |
$386,000 |
-136 |
|
ING INVESTMENT MANAGEMENT LLC |
2065 |
- |
2023-12-31 |
4,012 |
$381,000 |
-49 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2944 |
- |
2023-12-31 |
3,736 |
$355,000 |
-160 |
|
CREATIVE PLANNING |
2049 |
- |
2023-12-31 |
3,306 |
$314,000 |
-175 |
|
PICTET ASSET MANAGEMENT SA |
1523 |
- |
2023-06-30 |
3,183 |
$291,000 |
-69,623 |
|
Toroso Investments LLC |
1174 |
- |
2023-12-31 |
2,993 |
$285,000 |
-550 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
191 |
- |
2024-03-31 |
2,706 |
$249,000 |
-3 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2039 |
- |
2024-03-31 |
2,622 |
$242,000 |
-336 |
|
GROUP ONE TRADING, L.P. |
697 |
- |
2023-12-31 |
2,512 |
$239,000 |
-17,846 |
|
Advisor Group Holdings Inc. |
3955 |
- |
2023-12-31 |
1,961 |
$186,000 |
-2,020 |
|
SHELL ASSET MANAGEMENT CO |
1083 |
- |
2023-12-31 |
970 |
$92,000 |
-290 |
|
QUADRANT CAPITAL GROUP LLC |
1273 |
- |
2023-12-31 |
646 |
$61,000 |
-40 |
|
KBC GROUP NV |
1602 |
- |
2023-12-31 |
436 |
$41,000 |
-151 |
|
Riggs Asset Managment Co. Inc. |
155 |
- |
2023-12-31 |
374 |
$36,000 |
-76 |
|
Covestor Ltd |
1020 |
- |
2023-12-31 |
333 |
$32,000 |
-190 |
|
SIGNATUREFD, LLC |
1714 |
- |
2023-12-31 |
315 |
$30,000 |
-35 |
|
FIFTH THIRD BANCORP |
1663 |
- |
2023-12-31 |
270 |
$26,000 |
-7 |
|
Lindbrook Capital LLC |
1177 |
- |
2023-12-31 |
210 |
$20,000 |
-4 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1057 |
- |
2024-03-31 |
101 |
$9,000 |
-15 |
|
Hexagon Capital Partners LLC |
949 |
- |
2024-03-31 |
75 |
$7,000 |
-15 |
|
Prestige Wealth Management Group LLC |
648 |
- |
2023-12-31 |
37 |
$4,000 |
-14 |
|
GAMMA Investing LLC |
2765 |
- |
2024-03-31 |
22 |
$2,000 |
-5 |
|
EverSource Wealth Advisors LLC |
2491 |
- |
2023-12-31 |
11 |
$1,000 |
-217 |
|
|
86 Records found
|
1
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