|
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 :
|
|
|
16.55 (11.99%) |
|
|
|
|
|
|
|
|
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 |
923 |
- |
2023-12-31 |
3,585,551 |
$538,478,000 |
-82,072 |
|
DIMENSIONAL FUND ADVISORS INC |
288 |
- |
2023-12-31 |
1,639,674 |
$246,252,000 |
-199,484 |
|
LSV ASSET MANAGEMENT |
120 |
- |
2023-12-31 |
821,260 |
$123,337,000 |
-25,794 |
|
J P MORGAN CHASE & CO |
828 |
- |
2023-12-31 |
643,512 |
$96,643,000 |
-27,782 |
|
ALYESKA INVESTMENT GROUP, L.P. |
47 |
- |
2023-12-31 |
604,684 |
$90,811,000 |
-37,825 |
|
MORGAN STANLEY |
1234 |
- |
2023-12-31 |
592,393 |
$88,966,000 |
-9,086 |
|
AQR CAPITAL MANAGEMENT LLC |
201 |
- |
2023-12-31 |
443,138 |
$66,550,000 |
-87,977 |
|
GAMCO INVESTORS INC ET AL |
26 |
- |
2023-12-31 |
425,447 |
$63,894,000 |
-7,530 |
|
GEODE CAPITAL MANAGEMENT LLC |
1199 |
- |
2023-12-31 |
414,012 |
$62,186,000 |
-7,581 |
|
GABELLI FUNDS LLC |
69 |
- |
2023-12-31 |
327,108 |
$49,125,000 |
-5,800 |
|
BANK OF NEW YORK MELLON CORP |
1076 |
- |
2023-12-31 |
310,986 |
$46,704,000 |
-12,752 |
|
HORIZON ASSET MANAGEMENT INC/NY |
15 |
- |
2023-12-31 |
300,803 |
$45,175,000 |
-10,161 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
219 |
- |
2023-12-31 |
284,592 |
$42,740,000 |
-342,987 |
|
D E SHAW & CO INC |
324 |
- |
2023-12-31 |
221,447 |
$33,257,000 |
-46,809 |
|
NORTHERN TRUST CORP |
1320 |
- |
2023-12-31 |
208,234 |
$31,273,000 |
-5,846 |
|
BANK OF AMERICA CORP /DE/ |
1518 |
- |
2023-12-31 |
194,208 |
$29,166,000 |
-61,449 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
362 |
- |
2023-12-31 |
181,505 |
$27,258,000 |
-433,868 |
|
GOLDMAN SACHS GROUP INC/ |
1364 |
- |
2023-12-31 |
174,549 |
$26,214,000 |
-29,980 |
|
PRIVATE MANAGEMENT GROUP INC |
48 |
- |
2023-12-31 |
147,932 |
$22,216,000 |
-1,199 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
142 |
- |
2023-12-31 |
133,980 |
$20,121,000 |
-2,127 |
|
CITADEL ADVISORS LLC |
824 |
- |
2023-12-31 |
133,007 |
$19,975,000 |
-100,974 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1183 |
- |
2023-12-31 |
128,079 |
$19,235,000 |
-28,138 |
|
PRINCIPAL FINANCIAL GROUP INC |
1103 |
- |
2023-12-31 |
95,388 |
$14,325,000 |
-3,949 |
|
LEGAL & GENERAL GROUP PLC |
996 |
- |
2023-12-31 |
86,876 |
$13,047,000 |
-4,750 |
|
RHUMBLINE ADVISERS |
929 |
- |
2023-12-31 |
85,088 |
$12,778,000 |
-3,419 |
|
Point72 Asset Management L.P. |
518 |
- |
2023-12-31 |
78,107 |
$11,730,000 |
-62,874 |
|
AMERICAN CENTURY COMPANIES INC |
1082 |
- |
2023-12-31 |
77,853 |
$11,692,000 |
-73,033 |
|
HRT FINANCIAL LLC |
152 |
- |
2023-12-31 |
67,252 |
$10,099,000 |
-16,231 |
|
DEUTSCHE BANK AG |
1023 |
- |
2023-12-31 |
62,088 |
$9,324,000 |
-2,090 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
919 |
- |
2023-12-31 |
58,636 |
$8,806,000 |
-4,856 |
|
Swiss National Bank |
985 |
- |
2023-12-31 |
56,500 |
$8,485,000 |
-8,700 |
|
ALLIANCEBERNSTEIN L.P. |
1280 |
- |
2023-12-31 |
51,845 |
$7,786,000 |
-14,567 |
|
AMERIPRISE FINANCIAL INC |
1947 |
- |
2023-12-31 |
50,976 |
$7,678,000 |
-1,532 |
|
Moran Wealth Management LLC |
130 |
- |
2023-12-31 |
48,616 |
$7,301,000 |
-2,240 |
|
STEPHENS INC /AR/ |
186 |
- |
2023-12-31 |
48,146 |
$7,231,000 |
-4,820 |
|
RAYMOND JAMES & ASSOCIATES |
1325 |
- |
2023-12-31 |
45,481 |
$6,830,000 |
-13,434 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,519 |
$6,686,000 |
-1,073 |
|
BNP PARIBAS ARBITRAGE SA |
831 |
- |
2023-12-31 |
41,916 |
$6,295,000 |
-19,325 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
65 |
- |
2023-12-31 |
38,062 |
$5,716,000 |
-3,901 |
|
MILLENNIUM MANAGEMENT LLC |
1745 |
- |
2023-12-31 |
37,459 |
$5,626,000 |
-68,238 |
|
GOTHAM ASSET MANAGEMENT, LLC |
262 |
- |
2023-12-31 |
36,212 |
$5,438,000 |
-1,293 |
|
AMERICAN INTERNATIONAL GROUP INC |
715 |
- |
2023-12-31 |
35,055 |
$5,265,000 |
-2,823 |
|
INVESTMENT HOUSE LLC |
67 |
- |
2023-12-31 |
34,750 |
$5,219,000 |
-2,784 |
|
JANE STREET GROUP LLC |
1472 |
- |
2023-12-31 |
33,615 |
$5,048,000 |
-46,015 |
|
Retirement Systems of Alabama |
711 |
- |
2023-12-31 |
32,486 |
$4,879,000 |
-1,064 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
961 |
- |
2023-12-31 |
30,861 |
$4,635,000 |
-2,520 |
|
HANCOCK HOLDING CO |
117 |
- |
2023-12-31 |
28,252 |
$4,243,000 |
-1,093 |
|
CI Private Wealth LLC |
783 |
- |
2023-12-31 |
24,571 |
$3,690,000 |
-13,086 |
|
WELLS FARGO & CO/MN |
2121 |
- |
2023-12-31 |
23,900 |
$3,589,000 |
-7,626 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
955 |
- |
2023-12-31 |
23,611 |
$3,533,000 |
-708 |
|
TEXAS PERMANENT SCHOOL FUND |
748 |
- |
2023-12-31 |
22,407 |
$3,365,000 |
-414 |
|
FRANKLIN RESOURCES INC |
1167 |
- |
2023-12-31 |
22,341 |
$3,355,000 |
-27,550 |
|
MANUFACTURERES LIFE INSURANCE CO |
1294 |
- |
2023-12-31 |
22,265 |
$3,344,000 |
-1,147 |
|
Nilsine Partners LLC |
|
- |
2023-12-31 |
22,159 |
$3,328,000 |
-613 |
|
NEUBERGER BERMAN GROUP LLC |
1027 |
- |
2023-12-31 |
19,355 |
$2,907,000 |
-13 |
|
CIBC WORLD MARKETS INC. |
461 |
- |
2023-12-31 |
18,669 |
$2,804,000 |
-1,201 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1285 |
- |
2023-12-31 |
18,058 |
$2,712,000 |
-3,416 |
|
JANUS HENDERSON GROUP PLC |
1094 |
- |
2023-12-31 |
17,571 |
$2,639,000 |
-1,354 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,426 |
$2,467,000 |
-4,819 |
|
ROYAL BANK OF CANADA |
2405 |
- |
2023-12-31 |
16,328 |
$2,453,000 |
-15,665 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
16,149 |
$2,425,000 |
-1,427 |
|
Garner Asset Management Corp |
20 |
- |
2023-12-31 |
16,343 |
$2,390,000 |
-603 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
306 |
- |
2023-09-30 |
15,100 |
$2,286,000 |
-1,600 |
|
COBALT CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
15,000 |
$2,253,000 |
-65,000 |
|
MetLife Investment Advisors LLC |
915 |
- |
2023-12-31 |
14,672 |
$2,203,000 |
-777 |
|
Schonfeld Strategic Advisors LLC |
735 |
- |
2023-12-31 |
13,318 |
$2,000,000 |
-16,847 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
810 |
- |
2023-12-31 |
13,267 |
$1,992,000 |
-480 |
|
Treasurer of the State of North Carolina |
861 |
- |
2023-12-31 |
13,061 |
$1,962,000 |
-330 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1027 |
- |
2023-12-31 |
12,272 |
$1,843,000 |
-119 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1392 |
- |
2023-12-31 |
11,952 |
$1,795,000 |
-104 |
|
Comprehensive Portfolio Management LLC |
189 |
- |
2023-12-31 |
11,932 |
$1,792,000 |
-1,652 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
701 |
- |
2023-12-31 |
11,422 |
$1,715,000 |
-2,575 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1764 |
- |
2023-12-31 |
11,323 |
$1,701,000 |
-400 |
|
ENVESTNET ASSET MANAGEMENT INC |
2583 |
- |
2023-12-31 |
10,965 |
$1,647,000 |
-4,014 |
|
EAGLE ASSET MANAGEMENT INC |
461 |
- |
2023-12-31 |
10,664 |
$1,602,000 |
-15,608 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
10,585 |
$1,590,000 |
-680 |
|
STRS OHIO |
720 |
- |
2023-12-31 |
10,173 |
$1,527,000 |
-628 |
|
Leisure Capital Management |
38 |
- |
2023-12-31 |
9,954 |
$1,495,000 |
-2,454 |
|
BANK OF MONTREAL /CAN/ |
1463 |
- |
2023-12-31 |
9,687 |
$1,475,000 |
-10,505 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2277 |
- |
2023-12-31 |
9,663 |
$1,451,000 |
-13,150 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
879 |
- |
2023-12-31 |
9,559 |
$1,436,000 |
-2,010 |
|
Redwood Investment Management LLC |
188 |
- |
2023-12-31 |
9,392 |
$1,410,000 |
-1,090 |
|
CWM Advisors LLC |
176 |
- |
2023-12-31 |
8,772 |
$1,317,000 |
-207 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1456 |
- |
2023-12-31 |
8,737 |
$1,312,000 |
-413 |
|
RENAISSANCE TECHNOLOGIES LLC |
2256 |
- |
2023-12-31 |
8,300 |
$1,246,000 |
-83,800 |
|
CREATIVE PLANNING |
1134 |
- |
2023-12-31 |
8,007 |
$1,202,000 |
-65 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,004 |
$1,202,000 |
-438 |
|
BB&T CORP |
1478 |
- |
2023-12-31 |
8,007 |
$1,202,000 |
-4,543 |
|
ING INVESTMENT MANAGEMENT LLC |
1447 |
- |
2023-12-31 |
7,908 |
$1,188,000 |
-14,218 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
305 |
- |
2023-12-31 |
7,742 |
$1,163,000 |
-4,951 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
497 |
- |
2023-12-31 |
7,360 |
$1,105,000 |
-20 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
827 |
- |
2023-12-31 |
7,344 |
$1,103,000 |
-238 |
|
Louisiana State Employees Retirement System |
890 |
- |
2023-12-31 |
7,300 |
$1,096,000 |
-300 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
194 |
- |
2023-12-31 |
7,045 |
$1,058,000 |
-5,120 |
|
M&T BANK CORP |
852 |
- |
2023-12-31 |
6,897 |
$1,036,000 |
-166 |
|
PNC FINANCIAL SERVICES GROUP INC |
1126 |
- |
2023-12-31 |
6,681 |
$1,003,000 |
-82 |
|
ETF MANAGERS GROUP LLC |
199 |
- |
2023-03-31 |
7,248 |
$974,000 |
-2,770 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1088 |
- |
2023-12-31 |
6,414 |
$963,000 |
-424 |
|
Edgestream Partners L.P. |
457 |
- |
2023-12-31 |
6,286 |
$944,000 |
-2,159 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
583 |
- |
2023-12-31 |
5,770 |
$867,000 |
-189 |
|
|
100 Records found
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1
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