|
Institutional
Holders
Total
Institutions:
|
271 2 |
|
Total
shares held :
|
44,282,317 |
|
% of shares
held :
|
83.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-234,819 |
|
% of shares
held change :
|
-0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.21 |
|
Last
Quarter's Ending
Price :
|
$96.17 |
|
Last
Quarter's Average
Price :
|
$87.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.82 (10.1%) |
|
|
|
|
|
|
|
|
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 |
1026 |
- |
2023-12-31 |
4,715,729 |
$453,512,000 |
-97,912 |
|
FMR LLC |
540 |
- |
2023-12-31 |
3,631,342 |
$349,226,000 |
-306,323 |
|
DIMENSIONAL FUND ADVISORS INC |
551 |
- |
2023-12-31 |
1,618,058 |
$155,611,000 |
-92,399 |
|
FIL LTD |
218 |
- |
2023-12-31 |
1,090,441 |
$104,868,000 |
-30,865 |
|
Boston Partners |
217 |
- |
2023-12-31 |
970,681 |
$93,347,000 |
-378,226 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
164 |
- |
2023-12-31 |
828,565 |
$79,683,000 |
-426,387 |
|
GOLDMAN SACHS GROUP INC/ |
819 |
- |
2023-12-31 |
709,863 |
$68,268,000 |
-45,813 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
209 |
- |
2023-12-31 |
706,474 |
$67,942,000 |
-133,202 |
|
PICTET ASSET MANAGEMENT SA |
266 |
- |
2023-06-30 |
783,422 |
$59,250,000 |
-34,003 |
|
NORTHERN TRUST CORP |
902 |
- |
2023-12-31 |
607,990 |
$58,470,000 |
-15,065 |
|
Aristotle Capital Boston LLC |
8 |
- |
2023-12-31 |
593,152 |
$57,043,000 |
-25,753 |
|
BANK OF NEW YORK MELLON CORP |
1040 |
- |
2024-03-31 |
471,682 |
$49,413,000 |
-20,675 |
|
MORGAN STANLEY |
1898 |
- |
2023-12-31 |
441,309 |
$42,441,000 |
-54,628 |
|
AQR CAPITAL MANAGEMENT LLC |
333 |
- |
2023-12-31 |
376,176 |
$36,177,000 |
-76,052 |
|
Pictet Asset Management Holding SA |
367 |
- |
2023-12-31 |
349,560 |
$33,617,000 |
-26,834 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
309,050 |
$29,721,000 |
-12,770 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
61 |
- |
2023-12-31 |
237,467 |
$22,837,000 |
-4,231 |
|
BB&T CORP |
414 |
- |
2023-12-31 |
200,155 |
$19,249,000 |
-121 |
|
CITADEL ADVISORS LLC |
846 |
- |
2023-12-31 |
198,308 |
$19,071,000 |
-129,173 |
|
SEI INVESTMENTS CO |
624 |
- |
2023-12-31 |
183,917 |
$17,687,000 |
-14,038 |
|
RHUMBLINE ADVISERS |
751 |
- |
2023-12-31 |
179,040 |
$17,218,000 |
-6,757 |
|
PRINCIPAL FINANCIAL GROUP INC |
986 |
- |
2023-12-31 |
176,153 |
$16,941,000 |
-5,167 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
207 |
- |
2023-12-31 |
150,760 |
$14,499,000 |
-38,446 |
|
Retirement Systems of Alabama |
365 |
- |
2023-12-31 |
135,550 |
$13,036,000 |
-4,568 |
|
GLENMEDE TRUST CO NA |
302 |
- |
2023-12-31 |
135,401 |
$13,022,000 |
-5,092 |
|
ALGERT COLDIRON INVESTORS LLC |
3 |
- |
2023-12-31 |
132,665 |
$12,758,000 |
-4,500 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
15 |
- |
2023-12-31 |
131,277 |
$12,625,000 |
-1,700 |
|
LEGAL & GENERAL GROUP PLC |
1090 |
- |
2023-12-31 |
113,731 |
$10,938,000 |
-7,322 |
|
ALLIANCEBERNSTEIN L.P. |
1139 |
- |
2023-12-31 |
105,474 |
$10,143,000 |
-1,424 |
|
KENNEDY CAPITAL MANAGEMENT INC |
157 |
- |
2023-12-31 |
104,769 |
$10,076,000 |
-5,478 |
|
Swiss National Bank |
934 |
- |
2023-12-31 |
95,300 |
$9,165,000 |
-13,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
905 |
- |
2023-12-31 |
94,240 |
$9,063,000 |
-2,723 |
|
AMERICAN INTERNATIONAL GROUP INC |
494 |
- |
2023-12-31 |
86,887 |
$8,356,000 |
-4,974 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
686 |
- |
2024-03-31 |
65,834 |
$6,897,000 |
-2,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
1119 |
- |
2023-12-31 |
55,867 |
$5,373,000 |
-2,873 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
920 |
- |
2023-12-31 |
51,287 |
$4,932,000 |
-3,331 |
|
CI INVESTMENTS INC |
279 |
- |
2023-12-31 |
50,512 |
$4,858,000 |
-5,090 |
|
MetLife Investment Advisors LLC |
472 |
- |
2023-12-31 |
50,174 |
$4,825,000 |
-1,780 |
|
TEXAS PERMANENT SCHOOL FUND |
642 |
- |
2023-12-31 |
40,756 |
$3,920,000 |
-331 |
|
AMERICAN CENTURY COMPANIES INC |
1476 |
- |
2023-12-31 |
40,518 |
$3,897,000 |
-23,223 |
|
WELLS FARGO & CO/MN |
2096 |
- |
2023-12-31 |
39,418 |
$3,791,000 |
-272 |
|
NFJ INVESTMENT GROUP LLC |
155 |
- |
2023-12-31 |
38,482 |
$3,701,000 |
-18,661 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
956 |
- |
2023-12-31 |
36,769 |
$3,527,000 |
-1,803 |
|
FIRST TRUST ADVISORS LP |
1477 |
- |
2023-12-31 |
36,322 |
$3,493,000 |
-20,766 |
|
SIT INVESTMENT ASSOCIATES INC |
248 |
- |
2023-12-31 |
34,465 |
$3,314,000 |
-1,950 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1254 |
- |
2023-12-31 |
30,141 |
$2,899,000 |
-4,601 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
29,218 |
$2,810,000 |
-2,282 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1284 |
- |
2023-12-31 |
28,337 |
$2,725,000 |
-1,958 |
|
AMALGAMATED BANK |
757 |
- |
2024-03-31 |
24,742 |
$2,592,000 |
-3,208 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
671 |
- |
2023-09-30 |
30,425 |
$2,485,000 |
-685 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1691 |
- |
2023-12-31 |
25,253 |
$2,429,000 |
-15,647 |
|
Russell Investments Group Ltd. |
1499 |
- |
2023-12-31 |
24,864 |
$2,391,000 |
-2,133 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
719 |
- |
2024-03-31 |
22,262 |
$2,332,000 |
-551 |
|
JANUS HENDERSON GROUP PLC |
1187 |
- |
2023-12-31 |
23,144 |
$2,226,000 |
-42 |
|
Qube Research & Technologies Ltd |
1288 |
- |
2023-12-31 |
21,074 |
$2,027,000 |
-3,070 |
|
BNP PARIBAS ARBITRAGE SA |
1330 |
- |
2023-12-31 |
20,873 |
$2,007,000 |
-14,382 |
|
COMERICA BANK |
1183 |
- |
2023-12-31 |
20,124 |
$1,935,000 |
-232 |
|
ING INVESTMENT MANAGEMENT LLC |
1259 |
- |
2023-12-31 |
18,914 |
$1,819,000 |
-334 |
|
ENVESTNET ASSET MANAGEMENT INC |
2542 |
- |
2023-12-31 |
18,344 |
$1,764,000 |
-3,122 |
|
Orion Portfolio Solutions LLC |
710 |
- |
2023-12-31 |
18,724 |
$1,703,000 |
-266 |
|
SUMMIT INVESTMENT ADVISORS INC |
444 |
- |
2023-12-31 |
15,190 |
$1,461,000 |
-459 |
|
HRT FINANCIAL LLC |
755 |
- |
2023-12-31 |
15,000 |
$1,442,000 |
-13,903 |
|
Holocene Advisors LP |
576 |
- |
2023-12-31 |
14,677 |
$1,411,000 |
-17,055 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,530 |
$1,301,000 |
-507 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
747 |
- |
2023-12-31 |
13,300 |
$1,279,000 |
-300 |
|
NorthCrest Asset Manangement LLC |
252 |
- |
2024-03-31 |
11,590 |
$1,214,000 |
-150 |
|
BESSEMER GROUP INC |
639 |
- |
2023-12-31 |
11,354 |
$1,092,000 |
-1,005 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
516 |
- |
2023-12-31 |
10,501 |
$1,010,000 |
-234 |
|
PNC FINANCIAL SERVICES GROUP INC |
1151 |
- |
2023-12-31 |
10,064 |
$968,000 |
-191 |
|
D E SHAW & CO INC |
1938 |
- |
2023-12-31 |
9,949 |
$957,000 |
-124,281 |
|
TWO SIGMA ADVISERS, LLC |
1702 |
- |
2023-12-31 |
9,000 |
$866,000 |
-23,600 |
|
BANK OF MONTREAL /CAN/ |
1768 |
- |
2023-12-31 |
8,081 |
$784,000 |
-342 |
|
FEDERATED INVESTORS INC /PA/ |
1237 |
- |
2023-12-31 |
7,320 |
$704,000 |
-2,963 |
|
FIS GROUP INC. |
833 |
- |
2023-12-31 |
6,870 |
$661,000 |
-96 |
|
HGK ASSET MANAGEMENT INC |
71 |
- |
2023-12-31 |
6,798 |
$654,000 |
-891 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
921 |
- |
2023-12-31 |
5,785 |
$556,000 |
-275 |
|
Crossmark Global Holdings Inc. |
857 |
- |
2023-12-31 |
5,060 |
$487,000 |
-503 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2559 |
- |
2024-03-31 |
4,396 |
$461,000 |
-72 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
774 |
- |
2024-03-31 |
3,883 |
$407,000 |
-100 |
|
Lindenwold Advisors |
84 |
- |
2023-12-31 |
3,831 |
$368,000 |
-109 |
|
Toroso Investments LLC |
1085 |
- |
2023-12-31 |
3,696 |
$355,000 |
-310 |
|
Quadrature Capital LTD |
775 |
- |
2023-12-31 |
3,640 |
$350,000 |
-12,685 |
|
Smith Group Asset Management LLC |
156 |
- |
2023-12-31 |
3,503 |
$337,000 |
-101 |
|
Assenagon Asset Management S.A. |
1239 |
- |
2024-03-31 |
3,086 |
$323,000 |
-18,658 |
|
SG AMERICAS SECURITIES LLC |
1569 |
- |
2023-12-31 |
3,097 |
$298,000 |
-12,794 |
|
WOLVERINE ASSET MANAGEMENT LLC |
521 |
- |
2023-12-31 |
2,814 |
$271,000 |
-2,750 |
|
Verdence Capital Advisors LLC |
511 |
- |
2024-03-31 |
2,525 |
$265,000 |
-86 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
626 |
- |
2023-12-31 |
2,683 |
$258,000 |
-92 |
|
BALYASNY ASSET MANAGEMENT LLC |
1639 |
- |
2023-12-31 |
2,682 |
$258,000 |
-8,990 |
|
FINANCIAL NETWORK |
2349 |
- |
2023-12-31 |
2,656 |
$255,000 |
-292 |
|
FOX RUN MANAGEMENT L.L.C. |
571 |
- |
2023-12-31 |
2,508 |
$241,000 |
-8,278 |
|
Mount Yale Investment Advisors LLC |
450 |
- |
2023-12-31 |
2,458 |
$236,000 |
-29 |
|
SHELL ASSET MANAGEMENT CO |
807 |
- |
2023-12-31 |
2,352 |
$226,000 |
-711 |
|
SEVEN EIGHT CAPITAL LLC |
569 |
- |
2023-12-31 |
2,298 |
$221,000 |
-5,486 |
|
Oakmont Partners LLC |
671 |
- |
2024-03-31 |
1,918 |
$201,000 |
-1,470 |
|
HARBOR CAPITAL ADVISORS INC. |
384 |
- |
2023-12-31 |
1,645 |
$158,000 |
-119 |
|
Advisor Group Holdings Inc. |
4343 |
- |
2023-12-31 |
1,131 |
$109,000 |
-613 |
|
EverSource Wealth Advisors LLC |
883 |
- |
2023-12-31 |
537 |
$52,000 |
-78 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
496 |
$48,000 |
-784 |
|
FIFTH THIRD BANCORP |
1433 |
- |
2024-03-31 |
386 |
$40,000 |
-7 |
|
|
100 Records found
|
1
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