|
Institutional
Holders
Total
Institutions:
|
343 5 |
|
Total
shares held :
|
27,777,346 |
|
% of shares
held :
|
75.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
477,401 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.86 |
|
Last
Quarter's Ending
Price :
|
$80.42 |
|
Last
Quarter's Average
Price :
|
$80.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.71 (12.13%) |
|
|
|
|
|
|
|
|
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. |
939 |
- |
2023-12-31 |
6,759,111 |
$543,568,000 |
107,657 |
|
VANGUARD GROUP INC |
1150 |
- |
2023-12-31 |
4,627,850 |
$372,172,000 |
-18,255 |
|
STATE STREET CORP |
915 |
- |
2023-12-31 |
2,225,994 |
$179,014,000 |
-10,870 |
|
FIRST TRUST ADVISORS LP |
235 |
- |
2023-12-31 |
1,168,322 |
$93,956,000 |
-2,895 |
|
PICTET ASSET MANAGEMENT SA |
216 |
- |
2023-06-30 |
944,961 |
$82,212,000 |
-76,049 |
|
DIMENSIONAL FUND ADVISORS INC |
1225 |
- |
2023-12-31 |
834,318 |
$67,097,000 |
3,597 |
|
Pictet Asset Management Holding SA |
264 |
- |
2023-12-31 |
793,188 |
$63,788,000 |
41,481 |
|
GEODE CAPITAL MANAGEMENT LLC |
1195 |
- |
2023-12-31 |
778,338 |
$62,601,000 |
36,437 |
|
INVESCO LTD |
938 |
- |
2023-12-31 |
736,238 |
$59,208,000 |
-148,220 |
|
MORGAN STANLEY |
1758 |
- |
2023-12-31 |
599,779 |
$48,234,000 |
70,701 |
|
NORTHERN TRUST CORP |
1082 |
- |
2023-12-31 |
559,268 |
$44,976,000 |
-31,255 |
|
BANK OF NEW YORK MELLON CORP |
1252 |
- |
2023-12-31 |
457,619 |
$36,802,000 |
43,189 |
|
NORGES BANK |
1138 |
*New |
2023-12-31 |
372,839 |
$29,984,000 |
372,839 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1342 |
- |
2023-12-31 |
368,410 |
$29,628,000 |
11,867 |
|
LEGAL & GENERAL GROUP PLC |
750 |
- |
2023-12-31 |
367,370 |
$29,544,000 |
14,136 |
|
J P MORGAN CHASE & CO |
1412 |
- |
2023-12-31 |
330,412 |
$26,572,000 |
9,314 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
72 |
- |
2023-12-31 |
326,728 |
$26,275,000 |
-36,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1027 |
- |
2023-12-31 |
301,879 |
$24,277,000 |
-2,860 |
|
AMUNDI |
690 |
- |
2023-12-31 |
293,806 |
$22,905,000 |
3,221 |
|
PRINCIPAL FINANCIAL GROUP INC |
1013 |
- |
2023-12-31 |
204,571 |
$16,452,000 |
-2,244 |
|
DEUTSCHE BANK AG |
870 |
- |
2023-12-31 |
184,470 |
$14,835,000 |
49,617 |
|
MILLENNIUM MANAGEMENT LLC |
1199 |
- |
2023-12-31 |
175,152 |
$14,086,000 |
-215,228 |
|
GOLDMAN SACHS GROUP INC/ |
1885 |
- |
2023-12-31 |
156,403 |
$12,578,000 |
-11,487 |
|
RHUMBLINE ADVISERS |
1001 |
- |
2023-12-31 |
137,738 |
$11,077,000 |
-3,574 |
|
BESSEMER GROUP INC |
293 |
- |
2023-12-31 |
127,739 |
$10,273,000 |
24,290 |
|
Assenagon Asset Management S.A. |
431 |
- |
2023-12-31 |
120,745 |
$9,710,000 |
1,203 |
|
AMERIPRISE FINANCIAL INC |
1759 |
- |
2023-12-31 |
119,130 |
$9,580,000 |
-9,037 |
|
Man Group plc |
613 |
- |
2023-12-31 |
118,505 |
$9,530,000 |
118,505 |
|
PROSHARE ADVISORS LLC |
386 |
- |
2023-12-31 |
104,526 |
$8,406,000 |
-680 |
|
DAVIDSON D A & CO |
199 |
- |
2023-12-31 |
100,088 |
$8,049,000 |
-620 |
|
UBS Group AG |
1628 |
- |
2023-12-31 |
95,385 |
$7,671,000 |
21,270 |
|
BANK OF AMERICA CORP /DE/ |
2662 |
- |
2023-12-31 |
86,881 |
$6,987,000 |
16,736 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1098 |
- |
2023-12-31 |
83,711 |
$6,732,000 |
4,246 |
|
D E SHAW & CO INC |
958 |
- |
2023-12-31 |
80,097 |
$6,441,000 |
1,954 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
270 |
- |
2023-12-31 |
76,741 |
$6,172,000 |
31,038 |
|
BT Investment Management Ltd |
134 |
- |
2022-12-31 |
65,513 |
$6,063,000 |
22,554 |
|
Swiss National Bank |
1188 |
- |
2023-12-31 |
72,900 |
$5,863,000 |
-8,400 |
|
Perpetual Ltd |
160 |
- |
2024-03-31 |
78,866 |
$5,697,000 |
6,870 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
721 |
- |
2023-12-31 |
69,443 |
$5,562,000 |
-1,680 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
357 |
- |
2023-12-31 |
69,018 |
$5,550,000 |
-16,295 |
|
PRUDENTIAL FINANCIAL INC |
895 |
- |
2023-12-31 |
66,231 |
$5,326,000 |
-4,804 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
65,204 |
$5,244,000 |
-5,564 |
|
Qube Research & Technologies Ltd |
857 |
- |
2023-12-31 |
62,729 |
$5,045,000 |
31,916 |
|
TD ASSET MANAGEMENT INC |
774 |
- |
2023-12-31 |
61,200 |
$4,922,000 |
0 |
|
Cubist Systematic Strategies LLC |
475 |
- |
2023-12-31 |
60,992 |
$4,905,000 |
24,029 |
|
BARCLAYS PLC |
1491 |
- |
2023-12-31 |
60,054 |
$4,829,000 |
41,853 |
|
EULAV ASSET MANAGEMENT |
127 |
- |
2023-12-31 |
59,900 |
$4,817,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
767 |
- |
2023-12-31 |
59,561 |
$4,790,000 |
-695 |
|
CREDIT SUISSE/ |
1341 |
- |
2023-12-31 |
58,877 |
$4,735,000 |
2,884 |
|
BNP Paribas Investment Partners S.A. |
497 |
- |
2023-12-31 |
58,726 |
$4,723,000 |
6,603 |
|
DEAN C H & ASSOCIATES INC |
53 |
- |
2023-12-31 |
58,217 |
$4,682,000 |
10,047 |
|
KENNEDY CAPITAL MANAGEMENT INC |
339 |
- |
2023-12-31 |
51,646 |
$4,153,000 |
-10,718 |
|
WELLS FARGO & CO/MN |
2059 |
- |
2023-12-31 |
49,825 |
$4,007,000 |
1,617 |
|
NORTHSTAR ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
49,342 |
$3,968,000 |
-143 |
|
ALLIANCEBERNSTEIN L.P. |
1591 |
- |
2023-12-31 |
49,240 |
$3,960,000 |
79 |
|
NFJ INVESTMENT GROUP LLC |
150 |
- |
2023-12-31 |
47,580 |
$3,826,000 |
-178 |
|
JANE STREET GROUP LLC |
1738 |
- |
2023-12-31 |
47,039 |
$3,783,000 |
37,640 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1271 |
- |
2023-12-31 |
45,727 |
$3,677,000 |
1,232 |
|
GABELLI FUNDS LLC |
495 |
- |
2023-12-31 |
45,000 |
$3,619,000 |
0 |
|
Engineers Gate Manager LP |
271 |
- |
2023-12-31 |
44,080 |
$3,545,000 |
28,114 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
694 |
- |
2023-12-31 |
43,906 |
$3,531,000 |
178 |
|
Skandinaviska Enskilda Banken AB (publ) |
452 |
- |
2023-12-31 |
42,940 |
$3,453,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1769 |
- |
2023-12-31 |
41,710 |
$3,354,000 |
362 |
|
BNP PARIBAS ARBITRAGE SA |
1106 |
- |
2023-12-31 |
41,350 |
$3,325,000 |
-7,665 |
|
SkyOak Wealt LLC |
30 |
- |
2023-12-31 |
40,273 |
$3,239,000 |
25 |
|
ROYAL BANK OF CANADA |
2216 |
- |
2023-12-31 |
39,730 |
$3,194,000 |
14,512 |
|
TWO SIGMA ADVISERS, LLC |
1041 |
- |
2023-12-31 |
39,500 |
$3,177,000 |
19,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1176 |
- |
2023-12-31 |
39,028 |
$3,139,000 |
-1,855 |
|
ExodusPoint Capital Management LP |
417 |
- |
2023-12-31 |
37,985 |
$3,055,000 |
20,773 |
|
Maryland State Retirement & Pension System |
288 |
- |
2024-03-31 |
44,922 |
$3,008,000 |
352 |
|
Cornerstone Wealth Management LLC |
96 |
- |
2024-03-31 |
40,783 |
$2,946,000 |
2,512 |
|
TWO SIGMA INVESTMENTS LLC |
1158 |
- |
2023-12-31 |
36,534 |
$2,938,000 |
6,372 |
|
Russell Investments Group Ltd. |
1403 |
- |
2023-12-31 |
35,912 |
$2,888,000 |
-2,039 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
33,887 |
$2,756,000 |
-2,107 |
|
CI Private Wealth LLC |
887 |
- |
2023-12-31 |
33,019 |
$2,655,000 |
116 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1123 |
- |
2023-12-31 |
32,953 |
$2,650,000 |
-873 |
|
TUDOR INVESTMENT CORP ET AL |
617 |
- |
2023-12-31 |
32,788 |
$2,637,000 |
11,127 |
|
TEXAS PERMANENT SCHOOL FUND |
910 |
- |
2023-12-31 |
31,946 |
$2,569,000 |
542 |
|
FMR LLC |
2105 |
- |
2023-12-31 |
31,864 |
$2,563,000 |
-4,393 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1432 |
- |
2023-12-31 |
31,328 |
$2,519,000 |
1,807 |
|
BALYASNY ASSET MANAGEMENT LLC |
957 |
- |
2023-12-31 |
29,479 |
$2,371,000 |
26,034 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1438 |
- |
2023-12-31 |
29,448 |
$2,369,000 |
2,897 |
|
MAGELLAN ASSET MANAGEMENT LTD |
76 |
- |
2023-12-31 |
27,451 |
$2,208,000 |
-724 |
|
RICHARD C YOUNG & CO LTD |
62 |
- |
2023-12-31 |
26,966 |
$2,169,000 |
6,556 |
|
ALGERT COLDIRON INVESTORS LLC |
406 |
- |
2023-12-31 |
25,612 |
$2,060,000 |
620 |
|
Private Advisor Group LLC |
753 |
- |
2023-12-31 |
25,556 |
$2,055,000 |
285 |
|
MARTINGALE ASSET MANAGEMENT L P |
283 |
- |
2023-12-31 |
25,195 |
$2,026,000 |
-90 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
68 |
- |
2023-12-31 |
24,147 |
$1,942,000 |
117 |
|
BANK OF MONTREAL /CAN/ |
1358 |
- |
2023-12-31 |
23,349 |
$1,917,000 |
291 |
|
Van Hulzen Asset Management LLC |
111 |
- |
2023-12-31 |
23,824 |
$1,916,000 |
-249 |
|
LPL FINANCIAL CORP |
2426 |
- |
2023-12-31 |
23,512 |
$1,891,000 |
1,142 |
|
Trexquant Investment LP |
564 |
- |
2023-12-31 |
23,373 |
$1,880,000 |
-6,671 |
|
COZAD ASSET MANAGEMENT INC |
124 |
- |
2023-12-31 |
22,552 |
$1,814,000 |
-1,735 |
|
CITIGROUP INC |
1684 |
- |
2023-12-31 |
22,054 |
$1,774,000 |
7,751 |
|
State of Tennessee Treasury Department |
931 |
- |
2023-12-31 |
21,824 |
$1,755,000 |
516 |
|
MACQUARIE GROUP LTD |
1216 |
- |
2023-12-31 |
21,708 |
$1,746,000 |
5,062 |
|
Quest Partners LLC |
29 |
- |
2023-12-31 |
21,381 |
$1,719,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1228 |
- |
2024-03-31 |
23,707 |
$1,713,000 |
21,236 |
|
Illinois Municipal Retirement Fund |
599 |
- |
2023-12-31 |
20,840 |
$1,676,000 |
-714 |
|
Squarepoint Ops LLC |
1115 |
- |
2023-12-31 |
20,632 |
$1,659,000 |
-33,461 |
|
|
100 Records found
|
1
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