|
Institutional
Holders
Total
Institutions:
|
358 8 |
|
Total
shares held :
|
37,973,272 |
|
% of shares
held :
|
96.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,599,137 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.22 |
|
Last
Quarter's Ending
Price :
|
$129.36 |
|
Last
Quarter's Average
Price :
|
$107.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.37 (21.78%) |
|
|
|
|
|
|
|
|
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. |
582 |
- |
2023-12-31 |
7,583,836 |
$981,045,000 |
619,611 |
|
VANGUARD GROUP INC |
856 |
- |
2023-12-31 |
4,709,276 |
$609,192,000 |
35,963 |
|
DIMENSIONAL FUND ADVISORS INC |
150 |
- |
2023-12-31 |
2,801,903 |
$362,456,000 |
28,952 |
|
STATE STREET CORP |
870 |
- |
2023-12-31 |
1,493,540 |
$193,204,000 |
71,750 |
|
WELLINGTON MANAGEMENT CO LLP |
423 |
- |
2023-12-31 |
1,352,445 |
$174,952,000 |
3,275 |
|
Pacer Advisors Inc. |
55 |
- |
2023-12-31 |
1,096,986 |
$141,906,000 |
409,906 |
|
GEODE CAPITAL MANAGEMENT LLC |
716 |
- |
2023-12-31 |
1,005,029 |
$131,086,000 |
52,192 |
|
AMERICAN CENTURY COMPANIES INC |
298 |
- |
2023-12-31 |
809,660 |
$104,738,000 |
108,359 |
|
NORTHERN TRUST CORP |
746 |
- |
2023-12-31 |
581,062 |
$75,166,000 |
3,970 |
|
Skandinaviska Enskilda Banken AB (publ) |
54 |
- |
2023-12-31 |
475,460 |
$61,506,000 |
4,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
235 |
- |
2023-12-31 |
465,631 |
$60,234,000 |
17,918 |
|
MORGAN STANLEY |
1559 |
- |
2023-12-31 |
454,108 |
$58,744,000 |
54,690 |
|
LSV ASSET MANAGEMENT |
204 |
- |
2023-12-31 |
446,057 |
$57,702,000 |
158,363 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
909 |
- |
2023-12-31 |
421,920 |
$54,580,000 |
12,140 |
|
RENAISSANCE TECHNOLOGIES LLC |
358 |
- |
2023-12-31 |
310,249 |
$40,134,000 |
4,000 |
|
FIRST TRUST ADVISORS LP |
495 |
- |
2023-12-31 |
304,436 |
$39,382,000 |
55,077 |
|
NUVEEN ASSET MANAGEMENT, LLC |
736 |
- |
2023-12-31 |
297,107 |
$38,434,000 |
7,503 |
|
BANK OF AMERICA CORP /DE/ |
1447 |
- |
2023-12-31 |
247,349 |
$31,997,000 |
1,922 |
|
FEDERATED INVESTORS INC /PA/ |
365 |
- |
2023-12-31 |
170,183 |
$22,015,000 |
3,498 |
|
ALLIANZ ASSET MANAGEMENT AG |
412 |
- |
2023-12-31 |
158,848 |
$20,549,000 |
22,241 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
157 |
- |
2023-09-30 |
174,400 |
$17,970,000 |
150,400 |
|
RHUMBLINE ADVISERS |
799 |
- |
2023-12-31 |
123,996 |
$16,040,000 |
1,422 |
|
Baird Financial Group Inc. |
374 |
- |
2023-12-31 |
114,340 |
$14,791,000 |
12,308 |
|
BI Asset Management Fondsmaeglerselskab A/S |
91 |
- |
2024-03-31 |
88,132 |
$13,517,000 |
38,173 |
|
ENVESTNET ASSET MANAGEMENT INC |
1305 |
- |
2023-12-31 |
95,005 |
$12,290,000 |
11,523 |
|
Man Group plc |
512 |
- |
2023-12-31 |
93,574 |
$12,105,000 |
93,574 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
138 |
- |
2023-12-31 |
82,155 |
$10,628,000 |
33,222 |
|
Pictet Asset Management Holding SA |
636 |
- |
2023-12-31 |
78,785 |
$10,192,000 |
74,079 |
|
BARCLAYS PLC |
1073 |
- |
2023-12-31 |
75,428 |
$9,757,000 |
37,437 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
61,098 |
$9,371,000 |
4,618 |
|
MILLENNIUM MANAGEMENT LLC |
1493 |
- |
2023-12-31 |
67,248 |
$8,699,000 |
10,729 |
|
CREDIT SUISSE/ |
1037 |
- |
2023-12-31 |
62,041 |
$8,026,000 |
4,845 |
|
FMR LLC |
1847 |
- |
2023-12-31 |
61,587 |
$7,967,000 |
44,967 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1136 |
- |
2023-12-31 |
60,242 |
$7,794,000 |
38,919 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
457 |
- |
2023-12-31 |
60,186 |
$7,786,000 |
1,329 |
|
Premier Fund Managers Ltd |
60 |
- |
2023-12-31 |
56,400 |
$7,331,000 |
3,500 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
352 |
- |
2023-12-31 |
43,536 |
$5,632,000 |
3,912 |
|
CITIGROUP INC |
1066 |
- |
2023-12-31 |
41,759 |
$5,402,000 |
19,245 |
|
Qube Research & Technologies Ltd |
846 |
- |
2023-12-31 |
40,117 |
$5,190,000 |
40,117 |
|
DEUTSCHE BANK AG |
1227 |
- |
2023-12-31 |
39,473 |
$5,106,000 |
16,761 |
|
TD ASSET MANAGEMENT INC |
764 |
- |
2023-12-31 |
39,300 |
$5,084,000 |
2,900 |
|
TEXAS PERMANENT SCHOOL FUND |
562 |
- |
2023-12-31 |
34,200 |
$4,424,000 |
577 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
665 |
- |
2023-12-31 |
33,989 |
$4,397,000 |
7,992 |
|
MERCER GLOBAL ADVISORS INC /ADV |
508 |
- |
2023-12-31 |
33,433 |
$4,325,000 |
6,450 |
|
United Capital Management of KS Inc. |
37 |
- |
2024-03-31 |
27,798 |
$4,263,000 |
1,014 |
|
ING INVESTMENT MANAGEMENT LLC |
942 |
- |
2023-12-31 |
31,780 |
$4,111,000 |
43 |
|
AMUNDI |
995 |
- |
2023-12-31 |
29,799 |
$3,830,000 |
412 |
|
TWO SIGMA ADVISERS, LLC |
944 |
- |
2023-12-31 |
29,200 |
$3,777,000 |
1,100 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
28,443 |
$3,679,000 |
14,942 |
|
QRG CAPITAL MANAGEMENT INC. |
313 |
- |
2023-12-31 |
28,204 |
$3,648,000 |
2,171 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
23,522 |
$3,608,000 |
10,467 |
|
Moran Wealth Management LLC |
195 |
- |
2023-12-31 |
27,691 |
$3,582,000 |
585 |
|
ROYAL BANK OF CANADA |
2156 |
- |
2023-12-31 |
26,523 |
$3,431,000 |
6,368 |
|
COMERICA BANK |
891 |
- |
2023-12-31 |
26,128 |
$3,380,000 |
6,570 |
|
GOTHAM ASSET MANAGEMENT, LLC |
425 |
- |
2023-12-31 |
26,112 |
$3,378,000 |
11,061 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
25,252 |
$3,267,000 |
2,299 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
19,682 |
$3,019,000 |
302 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
737 |
- |
2023-12-31 |
23,210 |
$3,011,000 |
3,704 |
|
ROYCE & ASSOCIATES LLC |
594 |
- |
2023-12-31 |
22,636 |
$2,928,000 |
408 |
|
Rockefeller Capital Management L.P. |
794 |
- |
2023-12-31 |
22,245 |
$2,878,000 |
6,958 |
|
Ensign Peak Advisors Inc |
773 |
- |
2023-12-31 |
22,185 |
$2,870,000 |
10,740 |
|
Bridge City Capital LLC |
41 |
- |
2024-03-31 |
18,270 |
$2,802,000 |
143 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
72 |
- |
2024-03-31 |
16,430 |
$2,520,000 |
30 |
|
JANE STREET GROUP LLC |
2206 |
- |
2023-12-31 |
18,863 |
$2,440,000 |
1,757 |
|
VAN ECK ASSOCIATES CORP |
805 |
- |
2024-03-31 |
15,758 |
$2,417,000 |
3,226 |
|
Cresset Asset Management LLC |
544 |
- |
2023-12-31 |
16,781 |
$2,171,000 |
1,409 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
518 |
- |
2023-12-31 |
16,332 |
$2,113,000 |
5,234 |
|
Stratos Wealth Advisors LLC |
207 |
- |
2024-03-31 |
12,160 |
$1,865,000 |
120 |
|
Integrated Wealth Concepts LLC |
530 |
- |
2023-12-31 |
13,180 |
$1,705,000 |
1,020 |
|
TOWER RESEARCH CAPITAL LLC |
583 |
- |
2023-12-31 |
12,659 |
$1,638,000 |
11,996 |
|
Advisor Group Holdings Inc. |
2114 |
- |
2023-12-31 |
11,385 |
$1,473,000 |
5,833 |
|
US BANCORP |
1018 |
- |
2023-12-31 |
9,518 |
$1,231,000 |
6,929 |
|
SummerHaven Investment Management LLC |
17 |
- |
2024-03-31 |
7,663 |
$1,175,000 |
70 |
|
Cambria Investment Management L.P. |
132 |
- |
2023-12-31 |
8,886 |
$1,149,000 |
566 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
378 |
- |
2024-03-31 |
7,310 |
$1,121,000 |
3,667 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
7,197 |
$1,104,000 |
163 |
|
Handelsbanken Fonder AB |
760 |
- |
2023-12-31 |
8,500 |
$1,100,000 |
5,600 |
|
Unison Advisors LLC |
83 |
- |
2024-03-31 |
7,162 |
$1,098,000 |
270 |
|
EFG Asset Management (North America) Corp. |
171 |
- |
2023-12-31 |
8,436 |
$1,093,000 |
2,011 |
|
LPL FINANCIAL CORP |
2956 |
- |
2023-12-31 |
8,161 |
$1,056,000 |
1,123 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
6,325 |
$970,000 |
4,307 |
|
PROSHARE ADVISORS LLC |
763 |
- |
2023-12-31 |
7,456 |
$965,000 |
1,410 |
|
MACKENZIE FINANCIAL CORP |
877 |
- |
2023-12-31 |
7,405 |
$958,000 |
577 |
|
BANK OF MONTREAL /CAN/ |
1669 |
- |
2023-12-31 |
7,012 |
$916,000 |
541 |
|
MILLER HOWARD INVESTMENTS INC /NY |
133 |
- |
2024-03-31 |
5,768 |
$885,000 |
37 |
|
EQIS CAPITAL MANAGEMENT, INC. |
291 |
- |
2023-12-31 |
6,690 |
$865,000 |
311 |
|
NAVELLIER & ASSOCIATES INC |
153 |
- |
2023-12-31 |
6,608 |
$855,000 |
1,632 |
|
Measured Wealth Private Client Group LLC |
55 |
- |
2024-03-31 |
5,273 |
$809,000 |
95 |
|
CREATIVE PLANNING |
1398 |
- |
2023-12-31 |
5,927 |
$767,000 |
2,231 |
|
STIFEL FINANCIAL CORP |
2311 |
- |
2023-12-31 |
5,790 |
$749,000 |
1,083 |
|
DAVIDSON D A & CO |
807 |
- |
2023-12-31 |
5,610 |
$726,000 |
155 |
|
GROUP ONE TRADING, L.P. |
483 |
- |
2023-12-31 |
4,969 |
$643,000 |
4,636 |
|
NEUBERGER BERMAN GROUP LLC |
1402 |
- |
2023-12-31 |
4,859 |
$629,000 |
1,319 |
|
JustInvest LLC |
866 |
- |
2023-12-31 |
4,855 |
$628,000 |
674 |
|
SUMMIT INVESTMENT ADVISORS INC |
781 |
- |
2023-12-31 |
4,015 |
$519,000 |
66 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
139 |
- |
2024-03-31 |
3,073 |
$471,000 |
1,436 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
597 |
- |
2023-12-31 |
3,643 |
$471,000 |
175 |
|
HIGHTOWER ADVISORS, LLC |
2359 |
- |
2023-12-31 |
3,378 |
$436,000 |
145 |
|
Range Financial Group LLC |
119 |
- |
2024-03-31 |
2,826 |
$433,000 |
251 |
|
FORA Capital LLC |
348 |
- |
2024-03-31 |
2,758 |
$423,000 |
2,758 |
|
|
100 Records found
|
1
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