|
Institutional
Holders
Total
Institutions:
|
426 17 |
|
Total
shares held :
|
24,715,671 |
|
% of shares
held :
|
28.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
-1,223,021 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.98 |
|
Last
Quarter's Ending
Price :
|
$150.18 |
|
Last
Quarter's Average
Price :
|
$138.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.44 (21.33%) |
|
|
|
|
|
|
|
|
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. |
1096 |
- |
2023-12-31 |
2,931,619 |
$440,271,000 |
165,109 |
|
STATE STREET CORP |
1124 |
- |
2023-12-31 |
869,809 |
$130,628,000 |
11,861 |
|
INVESCO LTD |
701 |
- |
2023-12-31 |
816,073 |
$122,558,000 |
61,117 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
89 |
- |
2023-12-31 |
414,366 |
$62,229,000 |
376 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
124 |
- |
2023-12-31 |
368,859 |
$55,395,000 |
1,443 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
20 |
- |
2023-12-31 |
342,862 |
$51,491,000 |
109,571 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1054 |
- |
2023-12-31 |
300,991 |
$45,203,000 |
1,166 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
262,930 |
$39,487,000 |
5,930 |
|
EMINENCE CAPITAL LLC |
42 |
- |
2023-12-31 |
261,940 |
$39,338,000 |
119,866 |
|
Qube Research & Technologies Ltd |
292 |
- |
2023-12-31 |
248,747 |
$37,357,000 |
81,569 |
|
Squarepoint Ops LLC |
183 |
- |
2023-12-31 |
218,671 |
$32,840,000 |
25,097 |
|
MARSHALL WACE LLP |
341 |
- |
2023-12-31 |
171,963 |
$25,825,000 |
159,697 |
|
FIRST TRUST ADVISORS LP |
740 |
- |
2023-12-31 |
146,178 |
$21,953,000 |
8,397 |
|
BRAVE WARRIOR ADVISORS, LLC |
15 |
- |
2023-12-31 |
122,435 |
$18,387,000 |
2,728 |
|
ALLIANZ ASSET MANAGEMENT AG |
439 |
- |
2023-12-31 |
120,232 |
$18,056,000 |
37,252 |
|
FMR LLC |
1632 |
- |
2023-12-31 |
118,833 |
$17,846,000 |
34,090 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
3 |
- |
2023-12-31 |
116,131 |
$17,441,000 |
11,672 |
|
BRIDGEWATER ASSOCIATES INC |
170 |
- |
2023-12-31 |
107,558 |
$16,153,000 |
18,278 |
|
Cambria Investment Management L.P. |
9 |
- |
2023-12-31 |
99,344 |
$14,919,000 |
8,777 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
418 |
- |
2023-12-31 |
86,173 |
$12,941,000 |
50,526 |
|
South Dakota Investment Council |
91 |
- |
2023-12-31 |
76,279 |
$11,456,000 |
12,140 |
|
VICTORY CAPITAL MANAGEMENT INC |
999 |
- |
2023-12-31 |
72,352 |
$10,866,000 |
30,131 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
941 |
- |
2023-12-31 |
67,839 |
$10,188,000 |
2,865 |
|
BARCLAYS PLC |
1101 |
- |
2023-12-31 |
59,726 |
$8,968,000 |
17,571 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
576 |
- |
2023-12-31 |
59,222 |
$8,906,000 |
3,174 |
|
CITIGROUP INC |
885 |
- |
2023-12-31 |
58,411 |
$8,772,000 |
47,144 |
|
AMUNDI |
889 |
- |
2023-12-31 |
52,711 |
$7,548,000 |
29,111 |
|
Connor Clark & Lunn Investment Management Ltd. |
348 |
- |
2023-12-31 |
45,866 |
$6,888,000 |
1,171 |
|
UBS Group AG |
1721 |
- |
2023-12-31 |
45,191 |
$6,787,000 |
39,515 |
|
CREDIT SUISSE/ |
1153 |
- |
2023-12-31 |
44,132 |
$6,628,000 |
1,046 |
|
JANNEY MONTGOMERY SCOTT LLC |
665 |
- |
2023-12-31 |
39,168 |
$5,882,000 |
3,704 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
179 |
- |
2023-12-31 |
38,446 |
$5,774,000 |
236 |
|
Banco Santander S.A. |
159 |
- |
2023-12-31 |
38,290 |
$5,750,000 |
4,154 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
797 |
- |
2023-12-31 |
33,586 |
$5,044,000 |
77 |
|
TWO SIGMA INVESTMENTS LLC |
900 |
- |
2023-12-31 |
33,013 |
$4,958,000 |
21,213 |
|
ALGERT COLDIRON INVESTORS LLC |
142 |
- |
2023-12-31 |
32,690 |
$4,909,000 |
20,430 |
|
MERCER GLOBAL ADVISORS INC /ADV |
481 |
- |
2023-12-31 |
31,963 |
$4,800,000 |
87 |
|
COMERICA BANK |
746 |
- |
2023-12-31 |
29,764 |
$4,470,000 |
6,292 |
|
PRUDENTIAL FINANCIAL INC |
999 |
- |
2023-12-31 |
29,061 |
$4,364,000 |
17,224 |
|
HSBC HOLDINGS PLC |
981 |
- |
2023-12-31 |
26,960 |
$4,049,000 |
339 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
709 |
- |
2023-12-31 |
26,100 |
$3,920,000 |
7,100 |
|
BALYASNY ASSET MANAGEMENT LLC |
827 |
- |
2023-12-31 |
25,614 |
$3,847,000 |
25,614 |
|
Advisor Group Holdings Inc. |
1398 |
- |
2023-12-31 |
25,120 |
$3,772,000 |
3,332 |
|
HCR Wealth Advisors |
28 |
- |
2023-12-31 |
24,952 |
$3,747,000 |
2,579 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
308 |
- |
2023-12-31 |
23,795 |
$3,574,000 |
1,852 |
|
AMALGAMATED BANK |
719 |
- |
2023-12-31 |
21,053 |
$3,162,000 |
134 |
|
Quantinno Capital Management LP |
224 |
- |
2023-12-31 |
20,974 |
$3,150,000 |
173 |
|
LPL FINANCIAL CORP |
2041 |
- |
2023-12-31 |
20,416 |
$3,066,000 |
1,460 |
|
Steel Canyon Capital LLC |
9 |
- |
2023-09-30 |
20,036 |
$3,033,000 |
836 |
|
Russell Investments Group Ltd. |
1388 |
- |
2023-12-31 |
19,774 |
$2,970,000 |
8,579 |
|
Quadrature Capital LTD |
189 |
- |
2023-12-31 |
19,248 |
$2,891,000 |
9,182 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1173 |
- |
2023-12-31 |
18,875 |
$2,835,000 |
1,955 |
|
VAN ECK ASSOCIATES CORP |
715 |
- |
2023-12-31 |
18,151 |
$2,726,000 |
12,291 |
|
GRAHAM CAPITAL MANAGEMENT LP |
123 |
- |
2023-12-31 |
18,074 |
$2,714,000 |
5,443 |
|
QUANTBOT TECHNOLOGIES LLC |
182 |
- |
2023-12-31 |
18,055 |
$2,712,000 |
5,860 |
|
Coronation Fund Managers Ltd. |
123 |
- |
2023-12-31 |
17,889 |
$2,687,000 |
8,713 |
|
Man Group plc |
1013 |
- |
2023-12-31 |
17,491 |
$2,627,000 |
17,491 |
|
GUGGENHEIM CAPITAL LLC |
749 |
- |
2023-12-31 |
17,214 |
$2,585,000 |
9,904 |
|
Alaska Permanent Fund Corp |
246 |
- |
2023-12-31 |
16,596 |
$2,492,000 |
196 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
931 |
- |
2023-12-31 |
15,736 |
$2,363,000 |
1,061 |
|
AXQ CAPITAL LP |
9 |
- |
2023-12-31 |
15,236 |
$2,288,000 |
15,236 |
|
SEI INVESTMENTS CO |
1549 |
- |
2023-12-31 |
14,869 |
$2,231,000 |
424 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
464 |
- |
2023-12-31 |
14,456 |
$2,171,000 |
266 |
|
Empowered Funds LLC |
507 |
- |
2023-12-31 |
13,563 |
$2,037,000 |
75 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
538 |
- |
2023-12-31 |
13,033 |
$1,957,000 |
866 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1546 |
- |
2023-12-31 |
12,887 |
$1,936,000 |
1,539 |
|
Pearl River Capital LLC |
108 |
- |
2023-12-31 |
11,011 |
$1,654,000 |
4,818 |
|
FORA Capital LLC |
189 |
- |
2023-12-31 |
10,727 |
$1,611,000 |
7,795 |
|
SEVEN EIGHT CAPITAL LLC |
160 |
- |
2023-12-31 |
10,689 |
$1,605,000 |
6,914 |
|
KBC GROUP NV |
641 |
- |
2023-12-31 |
10,200 |
$1,532,000 |
236 |
|
Prosperitas Financial LLC |
31 |
- |
2023-12-31 |
10,063 |
$1,511,000 |
1,946 |
|
JustInvest LLC |
467 |
- |
2023-12-31 |
9,328 |
$1,401,000 |
1,025 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
248 |
- |
2023-12-31 |
9,184 |
$1,379,000 |
4,921 |
|
JB Capital LLC |
|
- |
2023-12-31 |
9,005 |
$1,352,000 |
1,684 |
|
Jump Financial LLC |
598 |
- |
2023-12-31 |
7,985 |
$1,199,000 |
3,394 |
|
GREENLEAF TRUST |
270 |
- |
2023-12-31 |
7,778 |
$1,168,000 |
28 |
|
OPPENHEIMER & CO INC |
668 |
- |
2023-12-31 |
7,474 |
$1,122,000 |
1,868 |
|
Cubist Systematic Strategies LLC |
1096 |
- |
2023-12-31 |
6,853 |
$1,029,000 |
6,853 |
|
FINANCIAL NETWORK |
1378 |
- |
2023-12-31 |
6,626 |
$995,000 |
105 |
|
Quent Capital LLC |
93 |
- |
2023-12-31 |
6,583 |
$989,000 |
101 |
|
Ethic Inc. |
561 |
- |
2023-12-31 |
5,969 |
$896,000 |
1,326 |
|
Dynamic Technology Lab Private Ltd |
367 |
- |
2023-12-31 |
5,873 |
$882,000 |
88 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
974 |
- |
2023-12-31 |
5,723 |
$859,000 |
282 |
|
VERITION FUND MANAGEGMENT LLC |
842 |
- |
2023-12-31 |
5,381 |
$808,000 |
1,669 |
|
ExodusPoint Capital Management LP |
837 |
- |
2023-12-31 |
5,092 |
$765,000 |
772 |
|
QRG CAPITAL MANAGEMENT INC. |
602 |
- |
2023-12-31 |
5,022 |
$754,000 |
260 |
|
180 WEALTH ADVISORS LLC |
|
- |
2023-12-31 |
4,953 |
$746,000 |
59 |
|
Kestra Advisory Services LLC |
1307 |
- |
2023-12-31 |
4,699 |
$706,000 |
114 |
|
Vident Advisory LLC |
661 |
- |
2023-12-31 |
4,682 |
$703,000 |
1,073 |
|
Corton Capital Inc. |
105 |
- |
2023-12-31 |
4,646 |
$698,000 |
2,086 |
|
Centiva Capital LP |
441 |
- |
2023-12-31 |
4,533 |
$681,000 |
182 |
|
RAFFERTY ASSET MANAGEMENT LLC |
908 |
- |
2023-12-31 |
4,412 |
$663,000 |
1,436 |
|
Ellsworth Advisors LLC |
94 |
- |
2023-12-31 |
4,410 |
$662,000 |
251 |
|
SummerHaven Investment Management LLC |
161 |
- |
2023-12-31 |
4,061 |
$610,000 |
74 |
|
Pacer Advisors Inc. |
1069 |
- |
2023-12-31 |
3,889 |
$584,000 |
1,659 |
|
FIS GROUP INC. |
878 |
- |
2023-12-31 |
3,839 |
$577,000 |
127 |
|
MML INVESTORS SERVICES LLC |
1671 |
- |
2023-12-31 |
3,824 |
$574,000 |
5 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
270 |
- |
2023-12-31 |
3,328 |
$500,000 |
20 |
|
PATHSTONE FAMILY OFFICE, LLC |
1101 |
- |
2023-09-30 |
2,900 |
$439,000 |
1,319 |
|
Sawtooth Asset Management Inc. |
723 |
- |
2023-12-31 |
2,828 |
$425,000 |
30 |
|
|
100 Records found
|
1
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