|
Institutional
Holders
Total
Institutions:
|
346 10 |
|
Total
shares held :
|
108,013,671 |
|
% of shares
held :
|
70.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
388,199 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.17 |
|
Last
Quarter's Ending
Price :
|
$73.48 |
|
Last
Quarter's Average
Price :
|
$64.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.02 (9.4%) |
|
|
|
|
|
|
|
|
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 |
764 |
- |
2023-12-31 |
9,896,786 |
$727,216,000 |
-434,358 |
|
BLACKROCK INC. |
746 |
- |
2023-12-31 |
9,823,445 |
$721,827,000 |
-361,964 |
|
FMR LLC |
327 |
- |
2023-12-31 |
9,432,290 |
$693,085,000 |
-577,081 |
|
RTW INVESTMENTS LLC |
9 |
- |
2023-12-31 |
3,344,095 |
$245,724,000 |
-37,608 |
|
BROWN ADVISORY HOLDINGS INC |
97 |
- |
2024-03-31 |
1,545,088 |
$145,146,000 |
-45,063 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
36 |
- |
2023-12-31 |
1,888,350 |
$138,756,000 |
-345,253 |
|
GOLDMAN SACHS GROUP INC/ |
548 |
- |
2023-12-31 |
1,783,621 |
$131,061,000 |
-157,081 |
|
GEODE CAPITAL MANAGEMENT LLC |
759 |
- |
2023-12-31 |
1,643,100 |
$120,752,000 |
-142,843 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
540 |
- |
2023-12-31 |
1,373,548 |
$100,930,000 |
-355,844 |
|
BANK OF NEW YORK MELLON CORP |
731 |
- |
2024-03-31 |
938,199 |
$88,134,000 |
-35,479 |
|
DIMENSIONAL FUND ADVISORS INC |
1030 |
- |
2023-12-31 |
1,170,777 |
$86,031,000 |
-21,409 |
|
BANK OF AMERICA CORP /DE/ |
987 |
- |
2023-12-31 |
960,575 |
$70,583,000 |
-110,493 |
|
AMERIPRISE FINANCIAL INC |
667 |
- |
2023-12-31 |
880,295 |
$64,684,000 |
-48,123 |
|
JANUS HENDERSON GROUP PLC |
336 |
- |
2023-12-31 |
839,639 |
$61,698,000 |
-1,863 |
|
MORGAN STANLEY |
1653 |
- |
2023-12-31 |
730,794 |
$53,699,000 |
-22,175 |
|
NORTHERN TRUST CORP |
992 |
- |
2023-12-31 |
696,065 |
$51,147,000 |
-26,264 |
|
ALYESKA INVESTMENT GROUP, L.P. |
115 |
- |
2023-12-31 |
557,106 |
$40,936,000 |
-52,124 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
19 |
- |
2023-12-31 |
555,156 |
$40,793,000 |
-44,541 |
|
PICTET ASSET MANAGEMENT SA |
342 |
- |
2023-06-30 |
509,375 |
$37,653,000 |
-21,107 |
|
Montanaro Asset Management Ltd |
1 |
- |
2023-12-31 |
465,300 |
$34,190,000 |
-66,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
109 |
- |
2023-12-31 |
362,035 |
$26,602,000 |
-2,044 |
|
PRINCIPAL FINANCIAL GROUP INC |
731 |
- |
2023-12-31 |
345,577 |
$25,393,000 |
-22,775 |
|
RHUMBLINE ADVISERS |
621 |
- |
2023-12-31 |
302,990 |
$22,264,000 |
-22,556 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1083 |
- |
2023-12-31 |
301,056 |
$22,122,000 |
-67,702 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
572 |
- |
2023-12-31 |
244,413 |
$17,959,000 |
-9,402 |
|
J P MORGAN CHASE & CO |
1715 |
- |
2023-12-31 |
217,450 |
$15,978,000 |
-51,527 |
|
StonePine Asset Management Inc. |
32 |
- |
2024-03-31 |
163,858 |
$15,393,000 |
-500 |
|
LEGAL & GENERAL GROUP PLC |
941 |
- |
2023-12-31 |
206,774 |
$15,194,000 |
-2,961 |
|
Swiss National Bank |
703 |
- |
2023-12-31 |
202,600 |
$14,887,000 |
-23,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
731 |
- |
2023-12-31 |
197,260 |
$14,495,000 |
-3,334 |
|
ENVESTNET ASSET MANAGEMENT INC |
1244 |
- |
2023-12-31 |
188,169 |
$13,827,000 |
-5,059 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
850 |
- |
2023-12-31 |
185,146 |
$13,605,000 |
-4,665 |
|
CREDIT SUISSE/ |
825 |
- |
2023-12-31 |
168,333 |
$12,369,000 |
-13,450 |
|
FEDERATED INVESTORS INC /PA/ |
555 |
- |
2023-12-31 |
137,529 |
$10,106,000 |
-773 |
|
LPL FINANCIAL CORP |
1244 |
- |
2023-12-31 |
136,174 |
$10,006,000 |
-54 |
|
CAPITAL FUND MANAGEMENT S.A. |
238 |
- |
2023-12-31 |
127,630 |
$9,378,000 |
-17,631 |
|
AMERICAN INTERNATIONAL GROUP INC |
435 |
- |
2023-12-31 |
126,298 |
$9,280,000 |
-13,340 |
|
TWO SIGMA ADVISERS, LLC |
571 |
- |
2023-12-31 |
122,700 |
$9,016,000 |
-4,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
890 |
- |
2023-12-31 |
119,702 |
$8,796,000 |
-21,927 |
|
Retirement Systems of Alabama |
512 |
- |
2023-12-31 |
116,147 |
$8,534,000 |
-6,705 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
694 |
- |
2023-12-31 |
109,355 |
$8,035,000 |
-5,110 |
|
KENNEDY CAPITAL MANAGEMENT INC |
245 |
- |
2023-12-31 |
92,962 |
$6,831,000 |
-5,100 |
|
AMUNDI |
906 |
- |
2023-12-31 |
95,085 |
$6,811,000 |
-3,119 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
87,744 |
$6,447,000 |
-6,714 |
|
Allspring Global Investments Holdings LLC |
899 |
- |
2024-03-31 |
64,945 |
$6,101,000 |
-8,633 |
|
TEXAS PERMANENT SCHOOL FUND |
428 |
- |
2023-12-31 |
80,111 |
$5,887,000 |
-3,452 |
|
ExodusPoint Capital Management LP |
281 |
- |
2023-12-31 |
79,297 |
$5,827,000 |
-228,616 |
|
BANK OF MONTREAL /CAN/ |
1031 |
- |
2023-12-31 |
71,413 |
$5,330,000 |
-2,654 |
|
TWO SIGMA INVESTMENTS LLC |
863 |
- |
2023-12-31 |
71,717 |
$5,270,000 |
-75,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
748 |
- |
2023-12-31 |
71,652 |
$5,252,000 |
-2,521 |
|
AMALGAMATED BANK |
459 |
- |
2024-03-31 |
52,233 |
$4,907,000 |
-13,600 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
57,398 |
$4,218,000 |
-6,586 |
|
MetLife Investment Advisors LLC |
571 |
- |
2023-12-31 |
56,924 |
$4,183,000 |
-4,038 |
|
NATIONAL BANK OF CANADA /FI/ |
730 |
- |
2023-12-31 |
57,725 |
$4,020,000 |
-35,318 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
483 |
- |
2024-03-31 |
38,102 |
$3,579,000 |
-1,081 |
|
Holocene Advisors LP |
418 |
- |
2023-12-31 |
48,541 |
$3,567,000 |
-12,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
958 |
- |
2024-03-31 |
35,915 |
$3,374,000 |
-100 |
|
COMMERCE BANK N A/MO |
395 |
- |
2023-12-31 |
44,331 |
$3,257,000 |
-4,358 |
|
FIERA SCEPTRE INC. |
248 |
- |
2023-12-31 |
44,106 |
$3,241,000 |
-3,803 |
|
COMERICA BANK |
970 |
- |
2023-12-31 |
39,885 |
$2,931,000 |
-1,988 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
490 |
- |
2023-12-31 |
37,570 |
$2,761,000 |
-9,162 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
671 |
- |
2024-03-31 |
29,280 |
$2,751,000 |
-2,518 |
|
SEI INVESTMENTS CO |
1491 |
- |
2023-12-31 |
34,778 |
$2,555,000 |
-1,297 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
606 |
- |
2023-12-31 |
32,426 |
$2,383,000 |
-1,600 |
|
SUMMIT INVESTMENT ADVISORS INC |
260 |
- |
2023-12-31 |
30,676 |
$2,254,000 |
-1,591 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,737 |
$2,112,000 |
-507 |
|
CLS INVESTMENT FIRM LLC |
473 |
- |
2022-12-31 |
29,774 |
$2,035,000 |
-895 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
538 |
- |
2023-12-31 |
26,160 |
$1,922,000 |
-1,400 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
85 |
- |
2023-09-30 |
30,761 |
$1,916,000 |
-310 |
|
Orion Portfolio Solutions LLC |
649 |
- |
2023-12-31 |
26,077 |
$1,892,000 |
-2,538 |
|
Aptus Capital Advisors LLC |
223 |
- |
2023-12-31 |
25,062 |
$1,842,000 |
-305 |
|
FIS GROUP INC. |
507 |
- |
2023-12-31 |
23,488 |
$1,726,000 |
-1,555 |
|
Advisor Group Holdings Inc. |
2079 |
- |
2023-12-31 |
20,900 |
$1,535,000 |
-10,230 |
|
US BANCORP |
921 |
- |
2023-12-31 |
20,855 |
$1,532,000 |
-639 |
|
Engineers Gate Manager LP |
615 |
- |
2023-12-31 |
18,894 |
$1,388,000 |
-502 |
|
GOTHAM ASSET MANAGEMENT, LLC |
704 |
- |
2023-12-31 |
18,645 |
$1,370,000 |
-23,235 |
|
Russell Investments Group Ltd. |
1781 |
- |
2023-12-31 |
18,327 |
$1,347,000 |
-11,996 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
633 |
- |
2023-12-31 |
17,741 |
$1,304,000 |
-4,118 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
169 |
- |
2024-03-31 |
13,771 |
$1,294,000 |
-9,480 |
|
HSBC HOLDINGS PLC |
1313 |
- |
2023-12-31 |
17,041 |
$1,252,000 |
-3,728 |
|
STRS OHIO |
859 |
- |
2023-12-31 |
15,233 |
$1,119,000 |
-6,220 |
|
Assenagon Asset Management S.A. |
1014 |
- |
2024-03-31 |
11,298 |
$1,061,000 |
-189,411 |
|
WELLS FARGO & CO/MN |
2929 |
- |
2023-12-31 |
14,076 |
$1,034,000 |
-4,042 |
|
PDT PARTNERS, LLC |
288 |
- |
2023-12-31 |
13,588 |
$998,000 |
-11 |
|
RICE HALL JAMES & ASSOCIATES LLC |
209 |
- |
2024-03-31 |
10,565 |
$992,000 |
-6,959 |
|
BB&T CORP |
1571 |
- |
2023-12-31 |
13,411 |
$985,000 |
-3,439 |
|
Envestnet Portfolio Solutions Inc. |
803 |
- |
2023-12-31 |
13,174 |
$968,000 |
-387 |
|
DEUTSCHE BANK AG |
1996 |
- |
2023-12-31 |
12,353 |
$908,000 |
-4,220 |
|
STIFEL FINANCIAL CORP |
2202 |
- |
2023-12-31 |
12,137 |
$892,000 |
-308 |
|
Point72 Middle East FZE |
307 |
- |
2023-12-31 |
11,845 |
$870,000 |
-9,669 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3040 |
- |
2023-12-31 |
11,272 |
$828,000 |
-119,138 |
|
FRANKLIN RESOURCES INC |
1697 |
- |
2023-12-31 |
10,326 |
$759,000 |
-34,631 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
563 |
- |
2024-03-31 |
7,591 |
$713,000 |
-235 |
|
ACADIAN ASSET MANAGEMENT LLC |
949 |
- |
2023-12-31 |
9,564 |
$701,000 |
-14,841 |
|
Quadrature Capital LTD |
536 |
- |
2023-12-31 |
9,515 |
$699,000 |
-44,524 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2478 |
- |
2023-12-31 |
8,492 |
$624,000 |
-4,767 |
|
Crossmark Global Holdings Inc. |
756 |
- |
2023-12-31 |
8,480 |
$623,000 |
-818 |
|
DUALITY ADVISERS LP |
412 |
- |
2023-12-31 |
7,661 |
$563,000 |
-3,867 |
|
HighPoint Advisor Group LLC |
333 |
- |
2023-12-31 |
6,018 |
$560,000 |
-1,657 |
|
Malaga Cove Capital LLC |
111 |
- |
2023-12-31 |
7,299 |
$536,000 |
-1,447 |
|
|
100 Records found
|
1
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