|
Institutional
Holders
Total
Institutions:
|
263 13 |
|
Total
shares held :
|
32,468,213 |
|
% of shares
held :
|
81.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-336,644 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.63 |
|
Last
Quarter's Ending
Price :
|
$72.46 |
|
Last
Quarter's Average
Price :
|
$57.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.74 (3.03%) |
|
|
|
|
|
|
|
|
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. |
1129 |
- |
2023-12-31 |
5,742,226 |
$416,082,000 |
-131,257 |
|
VANGUARD GROUP INC |
1222 |
- |
2023-12-31 |
4,650,102 |
$336,946,000 |
87,919 |
|
STATE STREET CORP |
938 |
- |
2023-12-31 |
2,363,909 |
$171,289,000 |
-298,645 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
2,056,510 |
$149,015,000 |
-80,097 |
|
VICTORY CAPITAL MANAGEMENT INC |
161 |
- |
2023-12-31 |
1,818,878 |
$131,796,000 |
-833,338 |
|
NEUBERGER BERMAN GROUP LLC |
289 |
- |
2023-12-31 |
1,390,726 |
$100,772,000 |
-15,201 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
657 |
- |
2023-12-31 |
1,142,123 |
$82,758,000 |
24,031 |
|
MILLENNIUM MANAGEMENT LLC |
364 |
- |
2023-12-31 |
933,612 |
$67,650,000 |
214,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
844,487 |
$61,199,000 |
40,015 |
|
DIMENSIONAL FUND ADVISORS INC |
1518 |
- |
2023-12-31 |
626,290 |
$45,385,000 |
-20,562 |
|
AMERICAN CENTURY COMPANIES INC |
619 |
- |
2023-12-31 |
514,541 |
$37,284,000 |
109,692 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
495 |
- |
2023-12-31 |
508,933 |
$36,877,000 |
2,495 |
|
BANK OF NEW YORK MELLON CORP |
1268 |
- |
2023-12-31 |
491,407 |
$35,607,000 |
18,466 |
|
MORGAN STANLEY |
2116 |
- |
2023-12-31 |
472,145 |
$34,212,000 |
-33,531 |
|
BALYASNY ASSET MANAGEMENT LLC |
295 |
- |
2023-12-31 |
455,884 |
$33,033,000 |
-306,801 |
|
GOLDMAN SACHS GROUP INC/ |
1220 |
- |
2023-12-31 |
451,528 |
$32,718,000 |
231,909 |
|
NORTHERN TRUST CORP |
1332 |
- |
2023-12-31 |
423,863 |
$30,713,000 |
8,771 |
|
NORGES BANK |
1145 |
*New |
2023-12-31 |
407,235 |
$29,508,000 |
407,235 |
|
Newport Trust Co |
45 |
- |
2023-12-31 |
406,057 |
$29,423,000 |
142 |
|
North Reef Capital Management LP |
21 |
- |
2023-12-31 |
315,428 |
$22,856,000 |
144,791 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
337 |
- |
2023-12-31 |
296,440 |
$21,480,000 |
12,985 |
|
ING INVESTMENT MANAGEMENT LLC |
391 |
- |
2023-12-31 |
293,075 |
$21,236,000 |
153,290 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
254,338 |
$18,429,000 |
-29,112 |
|
EPOCH INVESTMENT PARTNERS INC. |
225 |
- |
2023-12-31 |
222,730 |
$16,139,000 |
93,850 |
|
JANE STREET GROUP LLC |
653 |
- |
2023-12-31 |
220,155 |
$15,952,000 |
163,418 |
|
PRINCIPAL FINANCIAL GROUP INC |
1073 |
- |
2023-12-31 |
207,117 |
$15,008,000 |
-6,801 |
|
Walleye Trading Advisors LLC |
117 |
- |
2023-12-31 |
198,988 |
$14,419,000 |
40,239 |
|
WELLS FARGO & CO/MN |
1330 |
- |
2023-12-31 |
173,836 |
$12,596,000 |
-22,884 |
|
ENVESTNET ASSET MANAGEMENT INC |
1356 |
- |
2023-12-31 |
156,794 |
$11,361,000 |
9,045 |
|
J P MORGAN CHASE & CO |
2000 |
- |
2023-12-31 |
143,951 |
$10,431,000 |
33,795 |
|
RHUMBLINE ADVISERS |
1093 |
- |
2023-12-31 |
129,119 |
$9,356,000 |
-1,660 |
|
BANK OF AMERICA CORP /DE/ |
2433 |
- |
2023-12-31 |
128,505 |
$9,311,000 |
49,095 |
|
AMERIPRISE FINANCIAL INC |
1829 |
- |
2023-12-31 |
122,704 |
$8,891,000 |
-6,830 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1701 |
- |
2023-12-31 |
114,864 |
$8,323,000 |
2,383 |
|
Holocene Advisors LP |
273 |
*New |
2023-12-31 |
113,634 |
$8,234,000 |
113,634 |
|
BARCLAYS PLC |
1153 |
- |
2023-12-31 |
113,588 |
$8,232,000 |
-44,505 |
|
LEGAL & GENERAL GROUP PLC |
1254 |
- |
2023-12-31 |
111,950 |
$8,112,000 |
153 |
|
BANK OF HAWAII |
32 |
- |
2023-12-31 |
106,321 |
$7,704,000 |
72,275 |
|
LPL FINANCIAL CORP |
1478 |
- |
2023-12-31 |
94,071 |
$6,816,000 |
-5,470 |
|
RAFFERTY ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
92,205 |
$6,681,000 |
-11,669 |
|
INVESCO LTD |
2048 |
- |
2023-12-31 |
89,759 |
$6,504,000 |
2,175 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
39 |
- |
2023-12-31 |
83,951 |
$6,083,000 |
-3,308 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
288 |
- |
2023-12-31 |
82,493 |
$5,977,000 |
33,389 |
|
CITIGROUP INC |
1031 |
- |
2023-12-31 |
79,792 |
$5,782,000 |
19,765 |
|
Swiss National Bank |
1219 |
- |
2023-12-31 |
78,337 |
$5,676,000 |
-8,900 |
|
AR ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
72,760 |
$5,272,000 |
-1,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,164 |
$5,229,000 |
-7,917 |
|
LORD ABBETT & CO LLC |
390 |
*New |
2023-12-31 |
68,734 |
$4,980,000 |
68,734 |
|
STIFEL FINANCIAL CORP |
1130 |
- |
2023-12-31 |
65,146 |
$4,720,000 |
-5,020 |
|
FIRST HAWAIIAN BANK |
91 |
- |
2024-03-31 |
73,788 |
$4,604,000 |
1,196 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
523 |
- |
2023-09-30 |
91,015 |
$4,523,000 |
-3,086 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1118 |
- |
2023-12-31 |
59,736 |
$4,328,000 |
-1,968 |
|
CREDIT SUISSE/ |
1438 |
- |
2023-12-31 |
55,855 |
$4,047,000 |
428 |
|
NFJ INVESTMENT GROUP LLC |
143 |
- |
2023-12-31 |
53,694 |
$3,891,000 |
-22,792 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1320 |
- |
2023-12-31 |
53,503 |
$3,877,000 |
-172 |
|
ALLIANCEBERNSTEIN L.P. |
1609 |
- |
2023-12-31 |
52,405 |
$3,797,000 |
397 |
|
TANG CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
50,000 |
$3,623,000 |
20,000 |
|
PRUDENTIAL FINANCIAL INC |
1105 |
- |
2023-12-31 |
49,855 |
$3,612,000 |
-859 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
950 |
- |
2023-12-31 |
49,684 |
$3,600,000 |
-1,615 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1367 |
- |
2023-12-31 |
49,085 |
$3,557,000 |
-6,782 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1291 |
- |
2023-12-31 |
45,352 |
$3,286,000 |
2,007 |
|
CITADEL ADVISORS LLC |
1910 |
- |
2023-12-31 |
44,776 |
$3,244,000 |
44,776 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1203 |
- |
2023-12-31 |
41,843 |
$3,032,000 |
-1,876 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
254 |
- |
2024-03-31 |
47,369 |
$2,955,000 |
-1,618 |
|
UBS Group AG |
2521 |
- |
2023-12-31 |
38,995 |
$2,826,000 |
29,840 |
|
TWO SIGMA INVESTMENTS LLC |
1188 |
- |
2023-12-31 |
38,667 |
$2,802,000 |
-15,941 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1099 |
- |
2023-12-31 |
36,790 |
$2,664,000 |
-2,268 |
|
TEXAS PERMANENT SCHOOL FUND |
932 |
- |
2023-12-31 |
34,325 |
$2,487,000 |
599 |
|
ROYAL BANK OF CANADA |
2437 |
- |
2023-12-31 |
32,762 |
$2,374,000 |
6,850 |
|
HRT FINANCIAL LLC |
543 |
- |
2023-12-31 |
32,392 |
$2,347,000 |
16,988 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1452 |
- |
2023-12-31 |
31,483 |
$2,282,000 |
4,843 |
|
BB&T CORP |
1209 |
- |
2023-12-31 |
29,319 |
$2,124,000 |
-1,544 |
|
PEAK6 Investments LLC |
227 |
- |
2023-12-31 |
29,274 |
$2,121,000 |
-2,508 |
|
FIRST TRUST ADVISORS LP |
1714 |
- |
2023-12-31 |
27,912 |
$2,023,000 |
-21,754 |
|
CI Private Wealth LLC |
993 |
- |
2023-12-31 |
27,896 |
$2,021,000 |
10,009 |
|
SEI INVESTMENTS CO |
1608 |
- |
2023-12-31 |
26,929 |
$1,951,000 |
-112 |
|
COMERICA BANK |
1246 |
- |
2023-12-31 |
24,069 |
$1,744,000 |
17 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,120 |
$1,675,000 |
1,085 |
|
TUDOR INVESTMENT CORP ET AL |
795 |
- |
2023-12-31 |
21,795 |
$1,579,000 |
21,795 |
|
Illinois Municipal Retirement Fund |
640 |
- |
2023-12-31 |
21,611 |
$1,566,000 |
-2,636 |
|
AMERICAN INTERNATIONAL GROUP INC |
1094 |
- |
2023-12-31 |
21,373 |
$1,549,000 |
-180 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
820 |
- |
2024-03-31 |
24,216 |
$1,510,000 |
-239 |
|
MetLife Investment Advisors LLC |
1093 |
- |
2023-12-31 |
20,727 |
$1,502,000 |
0 |
|
FRANKLIN RESOURCES INC |
1435 |
- |
2023-12-31 |
20,416 |
$1,479,000 |
-2,485 |
|
InterOcean Capital Group LLC |
160 |
- |
2023-12-31 |
20,373 |
$1,476,000 |
-1,474 |
|
Louisiana State Employees Retirement System |
669 |
- |
2023-12-31 |
19,900 |
$1,442,000 |
-300 |
|
HIGHTOWER ADVISORS, LLC |
1607 |
- |
2023-12-31 |
19,577 |
$1,423,000 |
-1,662 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
19,640 |
$1,423,000 |
45 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
189 |
- |
2023-12-31 |
19,593 |
$1,420,000 |
-15,720 |
|
DEUTSCHE BANK AG |
1791 |
- |
2023-12-31 |
19,041 |
$1,380,000 |
-420 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1907 |
- |
2023-12-31 |
18,985 |
$1,376,000 |
-2,164 |
|
MANUFACTURERES LIFE INSURANCE CO |
1629 |
- |
2023-12-31 |
18,965 |
$1,374,000 |
-741 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
903 |
- |
2023-12-31 |
18,815 |
$1,363,000 |
-152,636 |
|
HARRINGTON INVESTMENTS INC |
41 |
- |
2023-12-31 |
18,694 |
$1,355,000 |
200 |
|
JANUS HENDERSON GROUP PLC |
1484 |
- |
2023-12-31 |
17,703 |
$1,283,000 |
-30 |
|
EVERETT HARRIS & CO /CA/ |
122 |
- |
2024-03-31 |
20,300 |
$1,267,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
733 |
- |
2023-12-31 |
17,006 |
$1,232,000 |
10,391 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
16,928 |
$1,227,000 |
-3,005 |
|
Perigon Wealth Management LLC |
306 |
- |
2023-12-31 |
16,364 |
$1,186,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
16,018 |
$1,161,000 |
730 |
|
|
100 Records found
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1
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