|
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 :
|
|
|
15.13 (14.89%) |
|
|
|
|
|
|
|
|
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. |
1086 |
- |
2023-12-31 |
4,462,441 |
$448,609,000 |
-93,073 |
|
GREENLIGHT CAPITAL INC |
2 |
- |
2023-12-31 |
2,105,577 |
$211,674,000 |
-298,550 |
|
STATE STREET CORP |
901 |
- |
2023-12-31 |
1,813,503 |
$182,311,000 |
-4,295 |
|
GEODE CAPITAL MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
680,476 |
$68,415,000 |
-15,297 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1156 |
- |
2023-12-31 |
391,123 |
$39,320,000 |
-35,326 |
|
INVESCO LTD |
1115 |
- |
2023-12-31 |
376,231 |
$37,823,000 |
-65,850 |
|
DALAL STREET, LLC |
4 |
- |
2023-12-31 |
369,007 |
$37,096,000 |
-27,563 |
|
NORTHERN TRUST CORP |
1280 |
- |
2023-12-31 |
334,940 |
$33,672,000 |
-11,731 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
19 |
- |
2023-12-31 |
300,000 |
$30,159,000 |
-563,799 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
227 |
- |
2023-12-31 |
297,250 |
$29,883,000 |
-132,865 |
|
CITADEL ADVISORS LLC |
713 |
- |
2023-12-31 |
248,663 |
$24,998,000 |
-14,739 |
|
BANK OF NEW YORK MELLON CORP |
1529 |
- |
2024-03-31 |
259,214 |
$21,712,000 |
-20,721 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
117 |
- |
2023-12-31 |
206,636 |
$20,773,000 |
-58,090 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
419 |
- |
2023-12-31 |
200,397 |
$20,146,000 |
-211,716 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
144,298 |
$14,506,000 |
-34,149 |
|
PRINCIPAL FINANCIAL GROUP INC |
1186 |
- |
2024-03-31 |
152,078 |
$12,738,000 |
-13,815 |
|
ROYAL BANK OF CANADA |
1389 |
- |
2023-12-31 |
112,516 |
$11,312,000 |
-19,012 |
|
AMERIPRISE FINANCIAL INC |
1692 |
- |
2023-12-31 |
105,271 |
$10,583,000 |
-29,420 |
|
FEDERATED INVESTORS INC /PA/ |
563 |
- |
2023-12-31 |
96,710 |
$9,722,000 |
-10,222 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
94,122 |
$9,462,000 |
-562 |
|
Empowered Funds LLC |
81 |
- |
2023-12-31 |
92,654 |
$9,315,000 |
-43,407 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
266 |
- |
2023-12-31 |
91,433 |
$9,192,000 |
-9,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1639 |
- |
2023-12-31 |
90,344 |
$9,082,000 |
-2,588 |
|
Summit Street Capital Management LLC |
11 |
- |
2023-12-31 |
80,075 |
$8,050,000 |
-14,196 |
|
GILDER GAGNON HOWE & CO LLC |
127 |
- |
2023-12-31 |
78,565 |
$7,898,000 |
-1,914 |
|
RHUMBLINE ADVISERS |
1184 |
- |
2023-12-31 |
76,228 |
$7,663,000 |
-5,289 |
|
MILLENNIUM MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
68,469 |
$6,883,000 |
-63,116 |
|
LEGAL & GENERAL GROUP PLC |
1372 |
- |
2023-12-31 |
66,323 |
$6,667,000 |
-2,950 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
975 |
- |
2023-12-31 |
61,474 |
$6,180,000 |
-93,774 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
61,230 |
$6,155,000 |
-17,615 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
309 |
- |
2023-12-31 |
49,195 |
$4,946,000 |
-122,273 |
|
AQR CAPITAL MANAGEMENT LLC |
1004 |
- |
2023-12-31 |
42,981 |
$4,321,000 |
-14,576 |
|
JANE STREET GROUP LLC |
1645 |
- |
2023-12-31 |
41,720 |
$4,194,000 |
-89,852 |
|
MARINER WEALTH ADVISORS, LLC |
764 |
- |
2023-12-31 |
40,372 |
$4,059,000 |
-13,032 |
|
VICTORY CAPITAL MANAGEMENT INC |
1270 |
- |
2024-03-31 |
44,370 |
$3,716,000 |
-63,544 |
|
PRUDENTIAL FINANCIAL INC |
1151 |
- |
2023-12-31 |
32,252 |
$3,242,000 |
-1,725 |
|
GOTHAM ASSET MANAGEMENT, LLC |
440 |
- |
2023-12-31 |
31,937 |
$3,211,000 |
-2,944 |
|
BANK OF AMERICA CORP /DE/ |
3217 |
- |
2023-12-31 |
30,237 |
$3,040,000 |
-9,405 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1170 |
- |
2023-12-31 |
24,869 |
$2,500,000 |
-2,343 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
709 |
- |
2023-12-31 |
24,795 |
$2,493,000 |
-10,499 |
|
UBS Group AG |
2627 |
- |
2023-12-31 |
24,534 |
$2,466,000 |
-92,421 |
|
WELLS FARGO & CO/MN |
2360 |
- |
2023-12-31 |
24,434 |
$2,456,000 |
-6,899 |
|
Hennion & Walsh Asset Management Inc. |
214 |
- |
2024-03-31 |
29,220 |
$2,447,000 |
-350 |
|
TEXAS PERMANENT SCHOOL FUND |
949 |
- |
2023-12-31 |
24,110 |
$2,424,000 |
-339 |
|
Connectus Wealth LLC |
249 |
- |
2023-12-31 |
22,625 |
$2,280,000 |
-856 |
|
Tejara Capital Ltd |
31 |
- |
2023-12-31 |
21,831 |
$2,195,000 |
-32,924 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1607 |
- |
2023-12-31 |
21,148 |
$2,126,000 |
-2,195 |
|
State of Tennessee Treasury Department |
860 |
- |
2023-12-31 |
20,348 |
$2,046,000 |
-1,576 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1252 |
- |
2023-12-31 |
19,698 |
$1,979,000 |
-2,656 |
|
CREDIT SUISSE/ |
1874 |
- |
2023-12-31 |
18,953 |
$1,905,000 |
-1,647 |
|
ROYCE & ASSOCIATES LLC |
656 |
- |
2023-12-31 |
17,965 |
$1,806,000 |
-862 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1603 |
- |
2023-12-31 |
17,195 |
$1,729,000 |
-312 |
|
AMERICAN INTERNATIONAL GROUP INC |
1063 |
- |
2023-12-31 |
16,509 |
$1,660,000 |
-1,608 |
|
MetLife Investment Advisors LLC |
1045 |
- |
2023-12-31 |
15,990 |
$1,607,000 |
-1,641 |
|
JANUS HENDERSON GROUP PLC |
1366 |
- |
2023-12-31 |
15,513 |
$1,559,000 |
-29 |
|
MANUFACTURERES LIFE INSURANCE CO |
1581 |
- |
2023-12-31 |
14,879 |
$1,496,000 |
-1,538 |
|
FOSTER & MOTLEY INC |
178 |
- |
2024-03-31 |
17,164 |
$1,438,000 |
-227 |
|
ING INVESTMENT MANAGEMENT LLC |
1361 |
- |
2023-12-31 |
13,697 |
$1,377,000 |
-2,137 |
|
COMERICA BANK |
1364 |
- |
2023-12-31 |
13,646 |
$1,372,000 |
-601 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
870 |
- |
2024-03-31 |
16,231 |
$1,359,000 |
-930 |
|
DEUTSCHE BANK AG |
1814 |
- |
2023-12-31 |
12,947 |
$1,302,000 |
-1,946 |
|
ADVISORY SERVICES NETWORK, LLC |
569 |
- |
2023-12-31 |
11,939 |
$1,200,000 |
-112 |
|
SEI INVESTMENTS CO |
1832 |
- |
2023-12-31 |
11,208 |
$1,127,000 |
-8,117 |
|
Louisiana State Employees Retirement System |
900 |
- |
2024-03-31 |
13,200 |
$1,106,000 |
-800 |
|
LPL FINANCIAL CORP |
2980 |
- |
2023-12-31 |
10,204 |
$1,026,000 |
-1,920 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1195 |
- |
2024-03-31 |
11,787 |
$987,000 |
-2,800 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,942 |
$899,000 |
-716 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2143 |
- |
2024-03-31 |
10,244 |
$858,000 |
-1,263 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1619 |
- |
2024-03-31 |
14,983 |
$854,000 |
-210 |
|
Maryland State Retirement & Pension System |
773 |
- |
2024-03-31 |
9,600 |
$828,000 |
-543 |
|
Goss Wealth Management LLC |
1042 |
- |
2023-12-31 |
8,045 |
$784,000 |
-21,179 |
|
Alpha Paradigm Partners LLC |
118 |
- |
2022-12-31 |
11,266 |
$732,000 |
-14,220 |
|
Advisor Group Holdings Inc. |
2821 |
- |
2023-12-31 |
7,199 |
$724,000 |
-4,563 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1201 |
- |
2023-12-31 |
7,188 |
$723,000 |
-1,059 |
|
GUGGENHEIM CAPITAL LLC |
1296 |
- |
2023-12-31 |
7,165 |
$720,000 |
-304 |
|
AMALGAMATED BANK |
1179 |
- |
2024-03-31 |
8,553 |
$716,000 |
-2,218 |
|
CIBC WORLD MARKETS INC. |
789 |
- |
2023-12-31 |
6,560 |
$659,000 |
-794 |
|
SG AMERICAS SECURITIES LLC |
1124 |
- |
2023-12-31 |
6,128 |
$616,000 |
-6,418 |
|
Toroso Investments LLC |
844 |
- |
2023-12-31 |
6,062 |
$609,000 |
-1,551 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1111 |
- |
2023-12-31 |
6,023 |
$605,000 |
-13,222 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1090 |
- |
2024-03-31 |
7,147 |
$599,000 |
-1,000 |
|
MML INVESTORS SERVICES LLC |
1662 |
- |
2023-12-31 |
5,804 |
$583,000 |
-1,501 |
|
RAYMOND JAMES & ASSOCIATES |
2938 |
- |
2024-03-31 |
6,955 |
$583,000 |
-6,909 |
|
FIXED INCOME SECURITIES INC |
864 |
- |
2023-12-31 |
5,574 |
$560,000 |
-70 |
|
HIGHTOWER ADVISORS, LLC |
2241 |
- |
2023-12-31 |
5,163 |
$517,000 |
-1,556 |
|
CAPTRUST FINANCIAL ADVISORS |
1722 |
- |
2023-12-31 |
5,063 |
$509,000 |
-61 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
458 |
- |
2023-12-31 |
5,035 |
$506,000 |
-8,615 |
|
STIFEL FINANCIAL CORP |
2584 |
- |
2023-12-31 |
4,699 |
$472,000 |
-3,623 |
|
NATIONAL ASSET MANAGEMENT, INC. |
844 |
- |
2023-12-31 |
4,644 |
$467,000 |
-717 |
|
Ahrens Investment Partners LLC |
78 |
- |
2023-03-31 |
8,000 |
$466,000 |
-2,500 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1060 |
- |
2023-12-31 |
4,333 |
$436,000 |
-163 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1229 |
- |
2024-03-31 |
4,590 |
$384,000 |
-295 |
|
ETF MANAGERS GROUP LLC |
485 |
- |
2023-03-31 |
6,560 |
$382,000 |
-13,126 |
|
AdvisorShares Investments LLC |
195 |
- |
2023-12-31 |
3,700 |
$372,000 |
-1,243 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1636 |
- |
2024-03-31 |
4,439 |
$372,000 |
-1,434 |
|
DGS Capital Management LLC |
185 |
- |
2024-03-31 |
4,174 |
$350,000 |
-258 |
|
ALPS ADVISERS INC |
790 |
- |
2023-12-31 |
3,365 |
$338,000 |
-255 |
|
GROUP ONE TRADING, L.P. |
625 |
- |
2023-12-31 |
3,285 |
$330,000 |
-3,562 |
|
State of Wyoming |
278 |
- |
2023-12-31 |
3,174 |
$319,000 |
-580 |
|
SUMMIT INVESTMENT ADVISORS INC |
978 |
- |
2023-12-31 |
3,165 |
$318,000 |
-124 |
|
|
100 Records found
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1
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