|
Institutional
Holders
Total
Institutions:
|
473 1 |
|
Total
shares held :
|
53,037,439 |
|
% of shares
held :
|
68.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,114,590 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.27 |
|
Last
Quarter's Ending
Price :
|
$122.25 |
|
Last
Quarter's Average
Price :
|
$119.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.54 (4.64%) |
|
|
|
|
|
|
|
|
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 |
738 |
- |
2023-12-31 |
6,211,217 |
$759,321,000 |
-193,330 |
|
BLACKROCK INC. |
810 |
- |
2023-12-31 |
5,222,866 |
$638,495,000 |
-2,418,757 |
|
LSV ASSET MANAGEMENT |
35 |
- |
2023-12-31 |
2,542,460 |
$310,816,000 |
-31,744 |
|
DIMENSIONAL FUND ADVISORS INC |
212 |
- |
2023-12-31 |
2,418,564 |
$295,674,000 |
-10,800 |
|
AQR CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,780,743 |
$217,696,000 |
-176,482 |
|
STATE STREET CORP |
815 |
- |
2023-12-31 |
1,715,433 |
$209,712,000 |
-806,903 |
|
COOKE & BIELER LP |
14 |
- |
2023-12-31 |
1,690,222 |
$206,630,000 |
-40,147 |
|
AMERIPRISE FINANCIAL INC |
417 |
- |
2023-12-31 |
1,132,610 |
$138,459,000 |
-31,841 |
|
INVESCO LTD |
762 |
- |
2023-12-31 |
814,140 |
$99,529,000 |
-11,956 |
|
BANK OF AMERICA CORP /DE/ |
882 |
- |
2023-12-31 |
745,472 |
$91,134,000 |
-24,296 |
|
NORTHERN TRUST CORP |
740 |
- |
2023-12-31 |
620,520 |
$75,859,000 |
-64,625 |
|
BANK OF NEW YORK MELLON CORP |
849 |
- |
2024-03-31 |
536,198 |
$69,416,000 |
-35,359 |
|
Boston Partners |
239 |
- |
2023-12-31 |
480,326 |
$58,705,000 |
-19,006 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
156 |
- |
2023-12-31 |
416,752 |
$50,948,000 |
-529,646 |
|
ALLIANZ ASSET MANAGEMENT AG |
231 |
- |
2023-12-31 |
402,096 |
$49,156,000 |
-40,207 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
422 |
- |
2023-12-31 |
349,051 |
$42,671,000 |
-4,510 |
|
LEGAL & GENERAL GROUP PLC |
721 |
- |
2023-12-31 |
281,999 |
$34,474,000 |
-109,386 |
|
POLARIS CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
253,403 |
$32,806,000 |
-24,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
756 |
- |
2023-12-31 |
198,929 |
$24,319,000 |
-17,575 |
|
RHUMBLINE ADVISERS |
585 |
- |
2023-12-31 |
193,005 |
$23,595,000 |
-12,569 |
|
AMUNDI |
704 |
- |
2023-12-31 |
185,331 |
$21,383,000 |
-252,120 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
729 |
- |
2023-12-31 |
168,025 |
$20,541,000 |
-212,286 |
|
GOLDMAN SACHS GROUP INC/ |
1545 |
- |
2023-12-31 |
165,362 |
$20,216,000 |
-12,708 |
|
TOWLE & CO |
23 |
- |
2023-12-31 |
160,599 |
$19,633,000 |
-20,790 |
|
J P MORGAN CHASE & CO |
1637 |
- |
2023-12-31 |
151,908 |
$18,571,000 |
-21,277 |
|
UBS Group AG |
1159 |
- |
2023-12-31 |
140,734 |
$17,205,000 |
-25,513 |
|
BARCLAYS PLC |
833 |
- |
2023-12-31 |
123,635 |
$15,114,000 |
-39,410 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
453 |
- |
2023-12-31 |
122,565 |
$14,910,000 |
-34,404 |
|
Swiss National Bank |
755 |
- |
2023-12-31 |
109,800 |
$13,423,000 |
-74,900 |
|
ALLIANCEBERNSTEIN L.P. |
1035 |
- |
2023-12-31 |
104,584 |
$12,785,000 |
-4,246 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
745 |
- |
2023-12-31 |
97,737 |
$11,948,000 |
-2,714 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
228 |
- |
2023-12-31 |
97,525 |
$11,922,000 |
-208,389 |
|
PICTET ASSET MANAGEMENT SA |
636 |
- |
2023-06-30 |
64,992 |
$9,309,000 |
-19,530 |
|
AMERICAN INTERNATIONAL GROUP INC |
451 |
- |
2023-12-31 |
73,166 |
$8,945,000 |
-5,271 |
|
CREDIT SUISSE/ |
1006 |
- |
2023-12-31 |
69,236 |
$8,464,000 |
-68,686 |
|
Retirement Systems of Alabama |
527 |
- |
2023-12-31 |
67,831 |
$8,292,000 |
-1,670 |
|
ACADIAN ASSET MANAGEMENT LLC |
334 |
- |
2023-12-31 |
66,609 |
$8,141,000 |
-19,305 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
636 |
- |
2024-03-31 |
62,736 |
$8,122,000 |
-1,200 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
237 |
- |
2023-12-31 |
61,650 |
$7,537,000 |
-26,539 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
578 |
- |
2023-12-31 |
59,984 |
$7,333,000 |
-7,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
744 |
- |
2023-12-31 |
59,946 |
$7,328,000 |
-37,835 |
|
CI Private Wealth LLC |
654 |
- |
2023-12-31 |
48,560 |
$5,936,000 |
-3,564 |
|
TEXAS PERMANENT SCHOOL FUND |
446 |
- |
2023-12-31 |
46,787 |
$5,720,000 |
-488 |
|
MANUFACTURERES LIFE INSURANCE CO |
1105 |
- |
2023-12-31 |
45,201 |
$5,526,000 |
-2,732 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
537 |
- |
2024-03-31 |
41,121 |
$5,324,000 |
-146,743 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
200 |
- |
2023-12-31 |
42,923 |
$5,247,000 |
-190 |
|
AMALGAMATED BANK |
469 |
- |
2024-03-31 |
37,072 |
$4,799,000 |
-5,211 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
91 |
- |
2023-12-31 |
37,248 |
$4,554,000 |
-3,812 |
|
DEUTSCHE BANK AG |
1301 |
- |
2023-12-31 |
33,922 |
$4,147,000 |
-131,669 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
33,614 |
$4,109,000 |
-2,698 |
|
Te Ahumairangi Investment Management Ltd |
49 |
- |
2023-12-31 |
33,157 |
$4,053,000 |
-7,036 |
|
MetLife Investment Advisors LLC |
646 |
- |
2023-12-31 |
30,563 |
$3,736,000 |
-1,369 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
586 |
- |
2023-12-31 |
29,244 |
$3,575,000 |
-957 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
498 |
- |
2024-03-31 |
26,788 |
$3,468,000 |
-777 |
|
Quantinno Capital Management LP |
208 |
- |
2023-12-31 |
27,297 |
$3,337,000 |
-6,628 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
609 |
- |
2023-09-30 |
25,570 |
$3,202,000 |
-1,323 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
832 |
- |
2023-12-31 |
25,823 |
$3,157,000 |
-237 |
|
FRANKLIN RESOURCES INC |
1194 |
- |
2023-12-31 |
25,329 |
$3,096,000 |
-31,991 |
|
US BANCORP |
695 |
- |
2023-12-31 |
24,939 |
$3,049,000 |
-1,289 |
|
River Wealth Advisors LLC |
57 |
- |
2023-12-31 |
24,731 |
$3,023,000 |
-1,270 |
|
MACQUARIE GROUP LTD |
1077 |
- |
2023-12-31 |
24,580 |
$3,005,000 |
-7,341 |
|
CULLEN CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
23,794 |
$2,909,000 |
-4,554 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
23,590 |
$2,884,000 |
-1,780 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
23,540 |
$2,878,000 |
-890 |
|
INVESCO LLC |
16 |
- |
2023-12-31 |
22,568 |
$2,759,000 |
-398 |
|
SUMMIT INVESTMENT ADVISORS INC |
200 |
- |
2023-12-31 |
21,858 |
$2,672,000 |
-526 |
|
CITIGROUP INC |
1455 |
- |
2023-12-31 |
20,336 |
$2,486,000 |
-47,465 |
|
NATIXIS |
362 |
- |
2023-12-31 |
20,000 |
$2,445,000 |
-719 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
604 |
- |
2023-12-31 |
19,543 |
$2,389,000 |
-900 |
|
BROWN ADVISORY HOLDINGS INC |
607 |
- |
2024-03-31 |
18,211 |
$2,358,000 |
-680 |
|
LAPIDES ASSET MANAGEMENT LLC |
27 |
- |
2023-06-30 |
16,200 |
$2,320,000 |
-9,700 |
|
REGIONS FINANCIAL CORP |
355 |
- |
2024-03-31 |
17,109 |
$2,215,000 |
-513 |
|
Ensign Peak Advisors Inc |
920 |
- |
2023-12-31 |
16,036 |
$1,960,000 |
-1,750 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,561 |
$1,902,000 |
-147 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
554 |
- |
2023-12-31 |
15,252 |
$1,865,000 |
-26,754 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
665 |
- |
2023-12-31 |
15,018 |
$1,836,000 |
-23,686 |
|
Ethic Inc. |
380 |
- |
2023-12-31 |
14,682 |
$1,795,000 |
-696 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1453 |
- |
2023-12-31 |
13,530 |
$1,654,000 |
-408 |
|
MML INVESTORS SERVICES LLC |
1136 |
- |
2023-12-31 |
12,503 |
$1,528,000 |
-1,433 |
|
Advisor Group Holdings Inc. |
2102 |
- |
2023-12-31 |
12,265 |
$1,499,000 |
-4,921 |
|
ROYAL BANK OF CANADA |
2774 |
- |
2023-12-31 |
12,249 |
$1,497,000 |
-5,806 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
336 |
- |
2023-12-31 |
12,048 |
$1,473,000 |
-297 |
|
Handelsbanken Fonder AB |
663 |
- |
2023-12-31 |
11,600 |
$1,418,000 |
-2,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
929 |
- |
2024-03-31 |
10,146 |
$1,314,000 |
-1,257 |
|
EPOCH INVESTMENT PARTNERS INC. |
334 |
- |
2023-12-31 |
10,748 |
$1,314,000 |
-800 |
|
BB&T CORP |
1457 |
- |
2023-12-31 |
10,395 |
$1,271,000 |
-3,903 |
|
Cresset Asset Management LLC |
785 |
- |
2023-12-31 |
10,279 |
$1,257,000 |
-525 |
|
Mutual Advisors LLC |
391 |
- |
2023-12-31 |
10,192 |
$1,246,000 |
-1,141 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
315 |
- |
2023-12-31 |
10,141 |
$1,240,000 |
-150 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
9,880 |
$1,237,000 |
-543 |
|
Pictet Asset Management Holding SA |
954 |
- |
2023-12-31 |
9,855 |
$1,205,000 |
-53,614 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
823 |
- |
2023-12-31 |
9,753 |
$1,194,000 |
-83,938 |
|
Hi-Line Capital Management LLC |
31 |
- |
2024-03-31 |
9,206 |
$1,192,000 |
-53 |
|
UTAH RETIREMENT SYSTEMS |
710 |
- |
2023-12-31 |
9,616 |
$1,176,000 |
-200 |
|
LEAVELL T & ASSOCIATES INC |
252 |
- |
2024-03-31 |
8,500 |
$1,100,000 |
-600 |
|
PNC FINANCIAL SERVICES GROUP INC |
1093 |
- |
2023-12-31 |
8,982 |
$1,098,000 |
-599 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
8,183 |
$1,010,000 |
-20,871 |
|
FIS GROUP INC. |
705 |
- |
2023-12-31 |
7,464 |
$912,000 |
-226 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
576 |
- |
2023-12-31 |
7,295 |
$892,000 |
-647 |
|
HSBC HOLDINGS PLC |
1440 |
- |
2023-12-31 |
7,139 |
$873,000 |
-24,575 |
|
|
100 Records found
|
1
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