|
Institutional
Holders
Total
Institutions:
|
290 3 |
|
Total
shares held :
|
25,437,858 |
|
% of shares
held :
|
73.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-883,621 |
|
% of shares
held change :
|
-2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.70 |
|
Last
Quarter's Ending
Price :
|
$100.53 |
|
Last
Quarter's Average
Price :
|
$101.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.76 (13.54%) |
|
|
|
|
|
|
|
|
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 |
1388 |
- |
2023-12-31 |
2,437,023 |
$244,994,000 |
423,338 |
|
DIMENSIONAL FUND ADVISORS INC |
357 |
- |
2023-12-31 |
2,140,661 |
$215,203,000 |
71,873 |
|
Pacer Advisors Inc. |
82 |
- |
2023-12-31 |
1,208,213 |
$121,462,000 |
445,155 |
|
MORGAN STANLEY |
1368 |
- |
2023-12-31 |
737,001 |
$74,091,000 |
199,309 |
|
J P MORGAN CHASE & CO |
1066 |
- |
2023-12-31 |
528,136 |
$53,094,000 |
356,487 |
|
AMERICAN CENTURY COMPANIES INC |
521 |
- |
2023-12-31 |
470,425 |
$47,292,000 |
52,360 |
|
FIRST TRUST ADVISORS LP |
571 |
- |
2023-12-31 |
312,233 |
$31,389,000 |
24,529 |
|
GOLDMAN SACHS GROUP INC/ |
1540 |
- |
2023-12-31 |
201,988 |
$20,306,000 |
11,501 |
|
LSV ASSET MANAGEMENT |
349 |
- |
2023-12-31 |
183,000 |
$18,397,000 |
41,147 |
|
Cambria Investment Management L.P. |
6 |
- |
2023-12-31 |
166,722 |
$16,761,000 |
18,446 |
|
Goehring & Rozencwajg Associates LLC |
6 |
- |
2023-12-31 |
162,562 |
$16,342,000 |
6,800 |
|
TWO SIGMA INVESTMENTS LLC |
508 |
- |
2023-12-31 |
125,080 |
$12,574,000 |
101,733 |
|
Baird Financial Group Inc. |
438 |
- |
2023-12-31 |
107,999 |
$10,857,000 |
13,402 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
129,352 |
$10,835,000 |
91,974 |
|
TWO SIGMA ADVISERS, LLC |
503 |
- |
2023-12-31 |
106,400 |
$10,696,000 |
103,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
1620 |
- |
2023-12-31 |
73,698 |
$7,409,000 |
5,995 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
61,701 |
$6,203,000 |
7,246 |
|
BARCLAYS PLC |
1344 |
- |
2023-12-31 |
60,642 |
$6,097,000 |
13,279 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
300 |
- |
2023-12-31 |
57,918 |
$5,822,000 |
22,338 |
|
TUDOR INVESTMENT CORP ET AL |
391 |
- |
2023-12-31 |
51,927 |
$5,220,000 |
47,433 |
|
Ballast Asset Management LP |
5 |
- |
2023-12-31 |
50,461 |
$5,073,000 |
13,317 |
|
CLOVERFIELDS CAPITAL GROUP LP |
23 |
- |
2023-12-31 |
43,279 |
$4,351,000 |
11 |
|
ALLIANCEBERNSTEIN L.P. |
1627 |
- |
2023-12-31 |
36,503 |
$3,670,000 |
80 |
|
Trexquant Investment LP |
360 |
- |
2023-12-31 |
35,151 |
$3,534,000 |
6,913 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
504 |
- |
2023-12-31 |
35,094 |
$3,528,000 |
11,342 |
|
GTS SECURITIES LLC |
259 |
- |
2023-12-31 |
33,572 |
$3,375,000 |
17,205 |
|
HOURGLASS CAPITAL, LLC |
46 |
- |
2024-03-31 |
37,050 |
$3,103,000 |
2,000 |
|
NEUBERGER BERMAN GROUP LLC |
1017 |
- |
2023-12-31 |
30,001 |
$3,016,000 |
1,823 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
33,771 |
$2,829,000 |
9,562 |
|
JANNEY MONTGOMERY SCOTT LLC |
997 |
- |
2024-03-31 |
33,516 |
$2,807,000 |
6,407 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
277 |
- |
2023-09-30 |
26,500 |
$2,780,000 |
2,600 |
|
NAVELLIER & ASSOCIATES INC |
79 |
- |
2023-12-31 |
26,060 |
$2,620,000 |
1,174 |
|
Paradiem LLC |
67 |
- |
2024-03-31 |
28,545 |
$2,391,000 |
12,503 |
|
PUTNAM INVESTMENTS LLC |
656 |
- |
2023-12-31 |
22,098 |
$2,222,000 |
2,476 |
|
Comprehensive Portfolio Management LLC |
196 |
- |
2024-03-31 |
23,961 |
$2,007,000 |
5,225 |
|
CITIGROUP INC |
1595 |
- |
2023-12-31 |
19,937 |
$2,004,000 |
5,967 |
|
Cresset Asset Management LLC |
587 |
- |
2023-12-31 |
19,734 |
$1,984,000 |
1,222 |
|
D E SHAW & CO INC |
1603 |
- |
2023-12-31 |
19,534 |
$1,964,000 |
16,008 |
|
Illinois Municipal Retirement Fund |
573 |
- |
2023-12-31 |
17,711 |
$1,780,000 |
224 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
20,519 |
$1,719,000 |
325 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
747 |
- |
2023-12-31 |
15,797 |
$1,588,000 |
4,521 |
|
TD ASSET MANAGEMENT INC |
1080 |
- |
2023-12-31 |
15,700 |
$1,578,000 |
2,900 |
|
Russell Investments Group Ltd. |
1828 |
- |
2023-12-31 |
12,010 |
$1,207,000 |
4,031 |
|
STRS OHIO |
847 |
- |
2023-12-31 |
11,400 |
$1,146,000 |
5,900 |
|
Empirical Finance LLC |
232 |
- |
2023-12-31 |
11,308 |
$1,137,000 |
4,444 |
|
FMR LLC |
2308 |
- |
2023-12-31 |
10,722 |
$1,078,000 |
599 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
945 |
- |
2023-12-31 |
10,000 |
$1,005,000 |
10,000 |
|
FRANKLIN RESOURCES INC |
1686 |
- |
2023-12-31 |
7,739 |
$778,000 |
31 |
|
BB&T CORP |
1711 |
- |
2023-12-31 |
7,625 |
$767,000 |
5,310 |
|
Engineers Gate Manager LP |
973 |
- |
2023-12-31 |
7,227 |
$727,000 |
5,271 |
|
Y-Intercept (Hong Kong) Ltd |
447 |
- |
2023-12-31 |
7,149 |
$719,000 |
117 |
|
PEAK6 Investments LLC |
445 |
- |
2023-12-31 |
6,847 |
$688,000 |
6,381 |
|
MONETARY MANAGEMENT GROUP INC |
115 |
- |
2023-12-31 |
6,050 |
$608,000 |
200 |
|
PROSHARE ADVISORS LLC |
965 |
- |
2023-12-31 |
5,680 |
$571,000 |
696 |
|
Kestra Advisory Services LLC |
1444 |
- |
2023-12-31 |
5,548 |
$558,000 |
23 |
|
Cubist Systematic Strategies LLC |
1353 |
- |
2023-12-31 |
5,055 |
$508,000 |
5,055 |
|
Centiva Capital LP |
575 |
- |
2023-12-31 |
4,654 |
$468,000 |
2,275 |
|
TOWER RESEARCH CAPITAL LLC |
1500 |
- |
2023-12-31 |
4,248 |
$427,000 |
1,206 |
|
MCCORMACK ADVISORS INTERNATIONAL |
694 |
- |
2023-12-31 |
4,231 |
$425,000 |
294 |
|
Vident Advisory LLC |
853 |
- |
2023-12-31 |
4,175 |
$420,000 |
737 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
481 |
- |
2023-12-31 |
3,979 |
$400,000 |
16 |
|
BANK OF MONTREAL /CAN/ |
2259 |
- |
2023-12-31 |
3,427 |
$356,000 |
155 |
|
ADVISOR PARTNERS II LLC |
901 |
- |
2023-09-30 |
3,147 |
$330,000 |
190 |
|
PNC FINANCIAL SERVICES GROUP INC |
1870 |
- |
2023-12-31 |
2,929 |
$294,000 |
53 |
|
JustInvest LLC |
1220 |
- |
2023-12-31 |
2,899 |
$291,000 |
119 |
|
Independent Advisor Alliance |
557 |
- |
2023-12-31 |
2,822 |
$284,000 |
350 |
|
MACKENZIE FINANCIAL CORP |
1222 |
- |
2023-12-31 |
2,579 |
$259,000 |
2,579 |
|
ALPHAMARK ADVISORS LLC |
203 |
- |
2024-03-31 |
3,029 |
$254,000 |
585 |
|
CREATIVE PLANNING |
2226 |
- |
2023-12-31 |
2,466 |
$248,000 |
2,452 |
|
Man Group plc |
1632 |
- |
2023-12-31 |
2,462 |
$248,000 |
2,462 |
|
Clarus Wealth Advisors |
115 |
- |
2024-03-31 |
2,548 |
$214,000 |
352 |
|
US BANCORP |
1975 |
- |
2023-12-31 |
2,074 |
$208,000 |
1,743 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,300 |
$109,000 |
25 |
|
QUADRANT CAPITAL GROUP LLC |
1143 |
- |
2023-12-31 |
768 |
$77,000 |
226 |
|
Covestor Ltd |
830 |
- |
2023-12-31 |
520 |
$52,000 |
471 |
|
Parallel Advisors LLC |
1677 |
- |
2023-12-31 |
298 |
$30,000 |
150 |
|
CWM LLC |
2705 |
- |
2024-03-31 |
311 |
$26,000 |
195 |
|
Spire Wealth Management |
1476 |
- |
2024-03-31 |
270 |
$23,000 |
114 |
|
EverSource Wealth Advisors LLC |
1265 |
- |
2023-12-31 |
176 |
$18,000 |
38 |
|
Versant Capital Management Inc |
601 |
- |
2024-03-31 |
180 |
$15,000 |
8 |
|
UMB BANK N A/MO |
1307 |
- |
2024-03-31 |
92 |
$8,000 |
12 |
|
Farther Finance Advisors LLC |
1831 |
- |
2023-12-31 |
70 |
$7,000 |
14 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1427 |
- |
2024-03-31 |
30 |
$3,000 |
5 |
|
Steward Financial Group LLC |
941 |
- |
2023-09-30 |
20 |
$2,000 |
20 |
|
HORIZON INVESTMENTS, LLC/SC |
812 |
- |
2023-12-31 |
4 |
$0 |
2 |
|
|
85 Records found
|
1
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