|
Institutional
Holders
Total
Institutions:
|
686 2 |
|
Total
shares held :
|
135,891,091 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,052,421 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.76 |
|
Last
Quarter's Ending
Price :
|
$115.90 |
|
Last
Quarter's Average
Price :
|
$111.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.15 (5.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
119 |
- |
2023-12-31 |
10,032,032 |
$1,162,713,000 |
1,041,608 |
|
GEODE CAPITAL MANAGEMENT LLC |
389 |
- |
2023-12-31 |
3,436,319 |
$397,256,000 |
86,517 |
|
INVESCO LTD |
469 |
- |
2023-12-31 |
2,068,480 |
$239,737,000 |
70,787 |
|
MORGAN STANLEY |
705 |
- |
2023-12-31 |
2,001,504 |
$231,975,000 |
71,703 |
|
LEGAL & GENERAL GROUP PLC |
342 |
- |
2023-12-31 |
1,829,269 |
$212,012,000 |
208,795 |
|
Pictet Asset Management Holding SA |
124 |
- |
2023-12-31 |
1,718,566 |
$199,182,000 |
605,307 |
|
BANK OF AMERICA CORP /DE/ |
604 |
- |
2023-12-31 |
1,529,862 |
$177,311,000 |
190,629 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
84 |
- |
2023-12-31 |
1,489,174 |
$172,595,000 |
50,209 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
289 |
- |
2023-12-31 |
1,484,105 |
$172,008,000 |
242,722 |
|
Perpetual Ltd |
17 |
- |
2024-03-31 |
1,411,697 |
$167,808,000 |
446,292 |
|
COOKE & BIELER LP |
25 |
- |
2023-12-31 |
1,347,311 |
$156,153,000 |
74,654 |
|
BT Investment Management Ltd |
24 |
- |
2022-12-31 |
1,198,496 |
$134,315,000 |
70,004 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
19 |
- |
2023-12-31 |
1,019,330 |
$118,140,000 |
42,342 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
394 |
- |
2023-12-31 |
1,006,579 |
$116,663,000 |
76,011 |
|
GOLDMAN SACHS GROUP INC/ |
602 |
- |
2023-12-31 |
1,003,853 |
$116,347,000 |
179,094 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
226 |
- |
2023-12-31 |
889,224 |
$103,061,000 |
2,820 |
|
ENERGY INCOME PARTNERS LLC |
16 |
- |
2023-12-31 |
843,501 |
$97,762,000 |
184,680 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
587 |
- |
2023-12-31 |
805,142 |
$93,316,000 |
17,965 |
|
CITADEL ADVISORS LLC |
266 |
- |
2023-12-31 |
787,274 |
$91,245,000 |
753,313 |
|
AMUNDI |
408 |
- |
2023-12-31 |
753,185 |
$89,147,000 |
249,996 |
|
FIRST TRUST ADVISORS LP |
260 |
- |
2023-12-31 |
749,435 |
$86,860,000 |
5,197 |
|
DIMENSIONAL FUND ADVISORS INC |
1196 |
- |
2023-12-31 |
603,270 |
$69,920,000 |
26,509 |
|
REAVES W H & CO INC |
17 |
- |
2023-12-31 |
562,622 |
$65,208,000 |
415,054 |
|
J P MORGAN CHASE & CO |
1004 |
- |
2023-12-31 |
533,437 |
$61,825,000 |
41,735 |
|
ENVESTNET ASSET MANAGEMENT INC |
535 |
- |
2023-12-31 |
524,695 |
$60,812,000 |
13,074 |
|
MILLENNIUM MANAGEMENT LLC |
423 |
- |
2023-12-31 |
511,653 |
$59,301,000 |
385,528 |
|
RAYMOND JAMES & ASSOCIATES |
371 |
- |
2024-03-31 |
494,882 |
$58,827,000 |
43,076 |
|
SEI INVESTMENTS CO |
223 |
- |
2023-12-31 |
506,593 |
$58,714,000 |
2,849 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
242 |
- |
2023-12-31 |
493,879 |
$57,241,000 |
13,605 |
|
Squarepoint Ops LLC |
109 |
- |
2023-12-31 |
474,264 |
$54,967,000 |
323,665 |
|
BARCLAYS PLC |
463 |
- |
2023-12-31 |
467,558 |
$54,189,000 |
30,153 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
19 |
- |
2024-03-31 |
421,344 |
$50,085,000 |
38,151 |
|
JANE STREET GROUP LLC |
261 |
- |
2023-12-31 |
414,063 |
$47,990,000 |
336,742 |
|
NUVEEN ASSET MANAGEMENT, LLC |
651 |
- |
2023-12-31 |
379,850 |
$44,025,000 |
1,199 |
|
NEUBERGER BERMAN GROUP LLC |
446 |
- |
2023-12-31 |
379,410 |
$43,974,000 |
195,158 |
|
UBS Group AG |
731 |
- |
2023-12-31 |
377,322 |
$43,732,000 |
42,182 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
288 |
- |
2023-12-31 |
347,050 |
$40,223,000 |
2,852 |
|
T. Rowe Price Investment Management Inc. |
427 |
- |
2023-12-31 |
323,325 |
$37,474,000 |
39,550 |
|
RHUMBLINE ADVISERS |
404 |
- |
2023-12-31 |
316,427 |
$36,674,000 |
371 |
|
Assenagon Asset Management S.A. |
171 |
- |
2024-03-31 |
301,083 |
$35,790,000 |
63,554 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
183 |
- |
2023-12-31 |
305,587 |
$35,418,000 |
218,312 |
|
HUNTINGTON NATIONAL BANK |
66 |
- |
2023-12-31 |
291,045 |
$33,732,000 |
38,537 |
|
NOMURA ASSET MANAGEMENT CO LTD |
177 |
- |
2023-12-31 |
283,757 |
$32,887,000 |
19,117 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
89 |
- |
2023-12-31 |
278,545 |
$32,283,000 |
11,009 |
|
APG ALL PENSIONS GROUP |
271 |
- |
2023-12-31 |
307,201 |
$32,232,000 |
13,285 |
|
BANK OF MONTREAL /CAN/ |
548 |
- |
2023-12-31 |
269,473 |
$31,291,000 |
48,205 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
366 |
- |
2023-12-31 |
262,580 |
$30,433,000 |
12,337 |
|
BTIM CORP. |
147 |
- |
2024-03-31 |
255,888 |
$30,417,000 |
31,171 |
|
SCOUT INVESTMENT ADVISORS INC |
40 |
- |
2023-12-31 |
255,309 |
$29,590,000 |
255,309 |
|
CBOE Vest Financial LLC |
47 |
- |
2023-12-31 |
247,048 |
$28,633,000 |
61,708 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
48 |
- |
2023-12-31 |
237,522 |
$27,529,000 |
228,236 |
|
BAHL & GAYNOR INC |
85 |
- |
2023-12-31 |
236,259 |
$27,382,000 |
2,437 |
|
AQR CAPITAL MANAGEMENT LLC |
427 |
- |
2023-12-31 |
222,384 |
$25,692,000 |
14,339 |
|
Skandinaviska Enskilda Banken AB (publ) |
142 |
- |
2023-12-31 |
207,262 |
$24,022,000 |
18,078 |
|
TORTOISE INDEX SOLUTIONS LLC |
11 |
- |
2023-12-31 |
184,117 |
$21,339,000 |
8,739 |
|
JANNEY MONTGOMERY SCOTT LLC |
300 |
- |
2023-12-31 |
170,267 |
$19,734,000 |
2,123 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
402 |
- |
2023-12-31 |
165,872 |
$19,225,000 |
9,277 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
412 |
- |
2024-03-31 |
136,750 |
$16,255,000 |
1,349 |
|
Maryland State Retirement & Pension System |
60 |
- |
2024-03-31 |
140,695 |
$16,046,000 |
4,589 |
|
Illinois Municipal Retirement Fund |
77 |
- |
2023-12-31 |
138,150 |
$16,012,000 |
59,979 |
|
ING INVESTMENT MANAGEMENT LLC |
467 |
- |
2023-12-31 |
136,689 |
$15,842,000 |
74,481 |
|
STIFEL FINANCIAL CORP |
609 |
- |
2023-12-31 |
133,886 |
$15,518,000 |
1,782 |
|
KOREA INVESTMENT CORP |
377 |
- |
2023-12-31 |
127,675 |
$14,798,000 |
26,028 |
|
MAGELLAN ASSET MANAGEMENT LTD |
56 |
- |
2023-12-31 |
125,499 |
$14,545,000 |
4,287 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
251 |
- |
2023-12-31 |
115,208 |
$13,353,000 |
95,713 |
|
Baird Financial Group Inc. |
414 |
- |
2023-12-31 |
111,719 |
$12,948,000 |
19,068 |
|
AMERIPRISE FINANCIAL INC |
1563 |
- |
2023-12-31 |
109,386 |
$12,681,000 |
400 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
102,580 |
$11,889,000 |
1,240 |
|
Treasurer of the State of North Carolina |
320 |
- |
2023-12-31 |
101,990 |
$11,821,000 |
24,077 |
|
Man Group plc |
557 |
- |
2023-12-31 |
93,162 |
$10,797,000 |
93,162 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
162 |
- |
2024-03-31 |
89,864 |
$10,682,000 |
1,716 |
|
TORONTO DOMINION BANK |
455 |
- |
2023-12-31 |
92,161 |
$10,681,000 |
20,812 |
|
State of Tennessee Treasury Department |
369 |
- |
2023-12-31 |
88,437 |
$10,250,000 |
17,231 |
|
Standard Life Aberdeen plc |
561 |
- |
2023-12-31 |
80,845 |
$9,370,000 |
39,303 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
633 |
- |
2024-03-31 |
76,220 |
$9,060,000 |
3,012 |
|
LAZARD ASSET MANAGEMENT LLC |
453 |
- |
2023-12-31 |
73,104 |
$8,472,000 |
27,357 |
|
FRANKLIN RESOURCES INC |
915 |
- |
2023-12-31 |
72,923 |
$8,452,000 |
14,294 |
|
LPL FINANCIAL CORP |
1351 |
- |
2023-12-31 |
71,292 |
$8,263,000 |
1,629 |
|
M&T BANK CORP |
338 |
- |
2023-12-31 |
68,568 |
$7,946,000 |
4,257 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
912 |
- |
2024-03-31 |
66,362 |
$7,889,000 |
239 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
65,446 |
$7,585,000 |
5,149 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
25 |
- |
2023-12-31 |
65,315 |
$7,570,000 |
3,701 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
474 |
- |
2023-12-31 |
64,820 |
$7,513,000 |
4,399 |
|
Cresset Asset Management LLC |
261 |
- |
2023-12-31 |
63,846 |
$7,400,000 |
4,230 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
63,058 |
$7,308,000 |
36,409 |
|
HIGHTOWER ADVISORS, LLC |
797 |
- |
2023-12-31 |
62,885 |
$7,281,000 |
3,222 |
|
MATTERN CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
62,104 |
$7,198,000 |
2,061 |
|
TruWealth Advisors LLC |
51 |
- |
2024-03-31 |
53,683 |
$6,381,000 |
51,291 |
|
GUGGENHEIM CAPITAL LLC |
473 |
- |
2023-12-31 |
51,107 |
$5,923,000 |
3,719 |
|
PGGM INVESTMENTS |
173 |
- |
2023-12-31 |
50,768 |
$5,884,000 |
19,615 |
|
STATE TREASURER STATE OF MICHIGAN |
377 |
- |
2024-03-31 |
48,710 |
$5,790,000 |
700 |
|
IFM Investors Pty Ltd |
307 |
- |
2024-03-31 |
47,832 |
$5,686,000 |
1,008 |
|
PNC FINANCIAL SERVICES GROUP INC |
627 |
- |
2023-12-31 |
45,445 |
$5,267,000 |
1,518 |
|
CAPTRUST FINANCIAL ADVISORS |
543 |
- |
2023-12-31 |
45,018 |
$5,218,000 |
5,061 |
|
Achmea Investment Management B.V. |
217 |
- |
2023-12-31 |
43,345 |
$5,024,000 |
15,875 |
|
Dai-Ichi Life Insurance Company Ltd |
186 |
- |
2023-12-31 |
42,750 |
$4,955,000 |
3,419 |
|
FORSTA AP-FONDEN |
355 |
- |
2023-12-31 |
42,400 |
$4,914,000 |
23,400 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
22 |
- |
2024-03-31 |
41,169 |
$4,894,000 |
792 |
|
MIZUHO MARKETS AMERICAS LLC |
96 |
- |
2023-12-31 |
41,621 |
$4,824,000 |
15,205 |
|
Empowered Funds LLC |
246 |
- |
2023-12-31 |
41,240 |
$4,780,000 |
12,647 |
|
|
100 Records found
|
1
|
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