|
Institutional
Holders
Total
Institutions:
|
368 21 |
|
Total
shares held :
|
115,844,152 |
|
% of shares
held :
|
44.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
3,725,092 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.95 |
|
Last
Quarter's Ending
Price :
|
$52.18 |
|
Last
Quarter's Average
Price :
|
$51.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.16 (2.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,382,249
|
1.19%
|
|
|
Increased
Positions : |
150
|
6,871,441
|
5.93%
|
|
|
Unchanged
Positions : |
58
|
1,440,573
|
1.24%
|
|
|
Decreased
Positions : |
112
|
-2,984,418
|
-2.58%
|
|
|
Closed
Positions : |
27
|
-1,544,180
|
-1.33%
|
|
|
Guru
Positions : |
1
|
5,135
|
0%
|
|
|
|
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 |
581 |
- |
2023-12-31 |
22,117,534 |
$1,154,093,000 |
355,092 |
|
BLACKROCK INC. |
707 |
- |
2023-12-31 |
14,555,675 |
$759,515,000 |
642,821 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
14,035,081 |
$732,351,000 |
518,601 |
|
STATE STREET CORP |
782 |
- |
2023-12-31 |
4,283,280 |
$223,502,000 |
257,216 |
|
GEODE CAPITAL MANAGEMENT LLC |
569 |
- |
2023-12-31 |
3,674,470 |
$191,461,000 |
183,089 |
|
ALLIANCEBERNSTEIN L.P. |
236 |
- |
2023-12-31 |
3,278,124 |
$171,053,000 |
1,541,075 |
|
WELLS FARGO & CO/MN |
375 |
- |
2023-12-31 |
2,423,412 |
$126,454,000 |
4,142 |
|
NORTHERN TRUST CORP |
659 |
- |
2023-12-31 |
1,757,588 |
$91,711,000 |
132,391 |
|
BANK OF AMERICA CORP /DE/ |
898 |
- |
2023-12-31 |
1,697,577 |
$88,580,000 |
729,213 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
708 |
- |
2023-12-31 |
1,430,019 |
$74,618,000 |
28,285 |
|
AXA |
112 |
- |
2023-12-31 |
1,284,462 |
$67,023,000 |
225,829 |
|
RAYMOND JAMES & ASSOCIATES |
357 |
- |
2024-03-31 |
1,210,783 |
$63,227,000 |
91,539 |
|
ENVESTNET ASSET MANAGEMENT INC |
554 |
- |
2023-12-31 |
1,113,400 |
$58,097,000 |
23,771 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
361 |
- |
2023-12-31 |
1,102,834 |
$57,546,000 |
57,545 |
|
Baird Financial Group Inc. |
186 |
- |
2023-12-31 |
1,087,968 |
$56,770,000 |
5,402 |
|
AMERIPRISE FINANCIAL INC |
744 |
- |
2023-12-31 |
1,028,368 |
$53,660,000 |
106,098 |
|
LEGAL & GENERAL GROUP PLC |
665 |
- |
2023-12-31 |
941,503 |
$49,128,000 |
180,694 |
|
MORGAN STANLEY |
1844 |
- |
2023-12-31 |
853,835 |
$44,553,000 |
18,296 |
|
NUVEEN ASSET MANAGEMENT, LLC |
690 |
- |
2023-12-31 |
798,963 |
$41,690,000 |
25,530 |
|
Handelsbanken Fonder AB |
110 |
- |
2023-12-31 |
793,900 |
$41,426,000 |
38,120 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
630 |
- |
2023-12-31 |
713,445 |
$37,228,000 |
32,373 |
|
J P MORGAN CHASE & CO |
1269 |
- |
2023-12-31 |
677,332 |
$35,343,000 |
204,624 |
|
DIMENSIONAL FUND ADVISORS INC |
1752 |
- |
2023-12-31 |
589,191 |
$30,748,000 |
11,923 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
681 |
- |
2024-03-31 |
449,954 |
$23,497,000 |
4,008 |
|
MIZUHO MARKETS AMERICAS LLC |
24 |
- |
2023-12-31 |
444,684 |
$23,204,000 |
10,000 |
|
STIFEL FINANCIAL CORP |
458 |
- |
2023-12-31 |
444,593 |
$23,199,000 |
744 |
|
PRINCIPAL FINANCIAL GROUP INC |
816 |
- |
2023-12-31 |
426,535 |
$22,257,000 |
58,758 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
946 |
- |
2023-12-31 |
394,820 |
$20,602,000 |
12,064 |
|
BARCLAYS PLC |
734 |
- |
2023-12-31 |
384,885 |
$20,084,000 |
57,187 |
|
DEUTSCHE BANK AG |
830 |
- |
2023-12-31 |
328,695 |
$17,151,000 |
66,930 |
|
BRIDGEWATER ASSOCIATES INC |
165 |
- |
2023-12-31 |
325,786 |
$17,000,000 |
30,982 |
|
BANK OF MONTREAL /CAN/ |
736 |
- |
2023-12-31 |
315,912 |
$16,769,000 |
3,977 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
300 |
- |
2024-03-31 |
310,235 |
$16,200,000 |
36,819 |
|
Montanaro Asset Management Ltd |
12 |
- |
2023-12-31 |
306,875 |
$16,013,000 |
18,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
474 |
- |
2023-12-31 |
302,301 |
$15,774,000 |
131,365 |
|
Candriam Luxembourg S.C.A. |
192 |
- |
2023-12-31 |
299,798 |
$15,644,000 |
27,630 |
|
NOMURA HOLDINGS INC |
111 |
- |
2023-12-31 |
283,004 |
$14,767,000 |
12,076 |
|
Lombard Odier Asset Management (Europe) Ltd |
23 |
- |
2023-12-31 |
269,563 |
$14,066,000 |
21,227 |
|
LPL FINANCIAL CORP |
1057 |
- |
2023-12-31 |
260,824 |
$13,610,000 |
165,756 |
|
RHUMBLINE ADVISERS |
904 |
- |
2023-12-31 |
253,722 |
$13,239,000 |
2,608 |
|
GOLDMAN SACHS GROUP INC/ |
1948 |
- |
2023-12-31 |
223,305 |
$11,652,000 |
11,970 |
|
BB&T CORP |
555 |
- |
2023-12-31 |
218,828 |
$11,418,000 |
5,427 |
|
JANNEY MONTGOMERY SCOTT LLC |
493 |
- |
2023-12-31 |
198,459 |
$10,356,000 |
6,570 |
|
CREDIT SUISSE/ |
943 |
- |
2023-12-31 |
180,119 |
$9,399,000 |
9,709 |
|
UBS Group AG |
1517 |
- |
2023-12-31 |
173,744 |
$9,066,000 |
16,296 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
667 |
- |
2023-12-31 |
148,642 |
$7,756,000 |
67 |
|
PICTON MAHONEY ASSET MANAGEMENT |
108 |
- |
2023-12-31 |
124,892 |
$6,516,000 |
10,538 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
593 |
- |
2023-12-31 |
121,769 |
$6,354,000 |
3,965 |
|
NewEdge Wealth LLC |
135 |
- |
2023-12-31 |
103,087 |
$5,379,000 |
3,748 |
|
Vestmark Advisory Solutions Inc. |
80 |
- |
2023-12-31 |
102,623 |
$5,355,000 |
3,284 |
|
CITIGROUP INC |
1114 |
- |
2023-12-31 |
94,723 |
$4,943,000 |
32,821 |
|
Treasurer of the State of North Carolina |
570 |
- |
2023-12-31 |
91,499 |
$4,774,000 |
3,303 |
|
Ensign Peak Advisors Inc |
632 |
- |
2023-12-31 |
90,860 |
$4,741,000 |
24,800 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
83,308 |
$4,393,000 |
6,601 |
|
Rockefeller Capital Management L.P. |
670 |
- |
2023-12-31 |
83,965 |
$4,381,000 |
16,545 |
|
MACQUARIE GROUP LTD |
983 |
- |
2023-12-31 |
82,365 |
$4,298,000 |
20,726 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
686 |
- |
2023-12-31 |
81,972 |
$4,277,000 |
3,140 |
|
JANE STREET GROUP LLC |
1621 |
- |
2023-12-31 |
81,544 |
$4,255,000 |
81,544 |
|
TOWNSQUARE CAPITAL LLC |
261 |
- |
2023-12-31 |
78,950 |
$4,120,000 |
7,558 |
|
COMMERCE BANK N A/MO |
355 |
- |
2023-12-31 |
74,650 |
$3,895,000 |
2,882 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1260 |
- |
2023-12-31 |
71,580 |
$3,735,000 |
30,093 |
|
ATRIA INVESTMENTS LLC |
383 |
- |
2023-12-31 |
69,563 |
$3,630,000 |
12,365 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
58,410 |
$3,048,000 |
755 |
|
HSBC HOLDINGS PLC |
1055 |
- |
2023-12-31 |
57,729 |
$3,018,000 |
31,413 |
|
FORSTA AP-FONDEN |
521 |
- |
2023-12-31 |
43,800 |
$2,285,000 |
43,800 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
40,226 |
$2,099,000 |
6,142 |
|
Schonfeld Strategic Advisors LLC |
724 |
- |
2023-12-31 |
39,528 |
$2,063,000 |
39,528 |
|
MILLENNIUM MANAGEMENT LLC |
2358 |
- |
2023-12-31 |
38,226 |
$1,995,000 |
38,226 |
|
Envestnet Portfolio Solutions Inc. |
600 |
- |
2023-12-31 |
37,755 |
$1,970,000 |
3,343 |
|
JOHNSON INVESTMENT COUNSEL INC |
262 |
- |
2023-12-31 |
36,321 |
$1,895,000 |
383 |
|
DNB NOR ASSET MANAGEMENT AS |
521 |
- |
2024-03-31 |
33,924 |
$1,772,000 |
2,222 |
|
UTAH RETIREMENT SYSTEMS |
587 |
- |
2023-12-31 |
33,400 |
$1,743,000 |
300 |
|
COMERICA BANK |
1283 |
- |
2023-12-31 |
31,250 |
$1,631,000 |
1,416 |
|
MML INVESTORS SERVICES LLC |
1108 |
- |
2023-12-31 |
31,241 |
$1,630,000 |
10,641 |
|
DAIWA SECURITIES GROUP INC. |
554 |
- |
2023-12-31 |
30,562 |
$1,595,000 |
135 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
41,404 |
$1,567,000 |
6,023 |
|
AMERICAN CENTURY COMPANIES INC |
1943 |
- |
2023-12-31 |
26,081 |
$1,361,000 |
1,432 |
|
Empower Advisory Group LLC |
221 |
- |
2023-12-31 |
25,710 |
$1,342,000 |
5,366 |
|
Kestra Advisory Services LLC |
976 |
- |
2023-12-31 |
25,561 |
$1,334,000 |
1,081 |
|
Covea Finance |
102 |
- |
2024-03-31 |
25,000 |
$1,306,000 |
2,000 |
|
STRS OHIO |
802 |
- |
2023-12-31 |
24,604 |
$1,283,000 |
2,178 |
|
CAPTRUST FINANCIAL ADVISORS |
1143 |
- |
2023-12-31 |
23,881 |
$1,246,000 |
607 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
23,750 |
$1,239,000 |
15,305 |
|
MARINER WEALTH ADVISORS, LLC |
1294 |
- |
2023-12-31 |
23,681 |
$1,236,000 |
2,245 |
|
Bayesian Capital Management LP |
195 |
- |
2023-12-31 |
23,197 |
$1,210,000 |
13,397 |
|
CI Private Wealth LLC |
1279 |
- |
2023-12-31 |
19,103 |
$996,000 |
509 |
|
PRUDENTIAL FINANCIAL INC |
1819 |
- |
2023-12-31 |
19,052 |
$994,000 |
58 |
|
Elo Mutual Pension Insurance Co |
422 |
- |
2023-12-31 |
18,555 |
$968,000 |
868 |
|
TD ASSET MANAGEMENT INC |
1191 |
- |
2023-12-31 |
17,733 |
$925,000 |
4,140 |
|
CenterBook Partners LP |
268 |
- |
2023-12-31 |
17,111 |
$893,000 |
6,038 |
|
Intercontinental Wealth Advisors LLC |
112 |
- |
2023-06-30 |
16,105 |
$873,000 |
569 |
|
AIGEN INVESTMENT MANAGEMENT LP |
186 |
- |
2023-12-31 |
16,522 |
$862,000 |
7,021 |
|
DFPG INVESTMENTS INC. |
268 |
- |
2023-12-31 |
17,821 |
$839,000 |
341 |
|
ANDRA APFONDEN |
221 |
- |
2023-12-31 |
15,400 |
$804,000 |
1,200 |
|
FINANCIAL NETWORK |
1518 |
- |
2023-12-31 |
15,368 |
$802,000 |
1,227 |
|
HIGHTOWER ADVISORS, LLC |
1960 |
- |
2023-12-31 |
14,587 |
$760,000 |
1,306 |
|
JustInvest LLC |
833 |
- |
2023-12-31 |
12,947 |
$676,000 |
1,804 |
|
Portside Wealth Group LLC |
179 |
- |
2024-03-31 |
12,460 |
$651,000 |
1,048 |
|
FRANKLIN RESOURCES INC |
1760 |
- |
2023-12-31 |
12,402 |
$647,000 |
3,133 |
|
FMR LLC |
2485 |
- |
2023-12-31 |
11,374 |
$594,000 |
2,449 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|