|
Institutional
Holders
Total
Institutions:
|
390 4 |
|
Total
shares held :
|
52,086,500 |
|
% of shares
held :
|
82.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
824,259 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.57 |
|
Last
Quarter's Ending
Price :
|
$108.49 |
|
Last
Quarter's Average
Price :
|
$97.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.83 (9.09%) |
|
|
|
|
|
|
|
|
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 |
789 |
- |
2023-12-31 |
6,412,843 |
$695,729,000 |
19,755 |
|
BLACKROCK INC. |
820 |
- |
2023-12-31 |
5,851,996 |
$634,883,000 |
151,338 |
|
STATE STREET CORP |
542 |
- |
2023-12-31 |
4,006,644 |
$434,681,000 |
260,839 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
9 |
- |
2023-12-31 |
2,697,271 |
$292,627,000 |
542,894 |
|
FMR LLC |
826 |
- |
2023-12-31 |
1,513,928 |
$164,246,000 |
37,517 |
|
BANK OF AMERICA CORP /DE/ |
781 |
- |
2023-12-31 |
1,074,732 |
$116,598,000 |
98,846 |
|
GEODE CAPITAL MANAGEMENT LLC |
830 |
- |
2023-12-31 |
990,404 |
$107,466,000 |
32,226 |
|
J P MORGAN CHASE & CO |
787 |
- |
2023-12-31 |
967,609 |
$104,976,000 |
29,221 |
|
JANUS HENDERSON GROUP PLC |
263 |
- |
2023-12-31 |
859,979 |
$93,299,000 |
17,460 |
|
GOLDMAN SACHS GROUP INC/ |
723 |
- |
2023-12-31 |
798,403 |
$86,619,000 |
244,197 |
|
DIMENSIONAL FUND ADVISORS INC |
1032 |
- |
2023-12-31 |
787,599 |
$85,451,000 |
131,726 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
30 |
- |
2023-12-31 |
656,454 |
$71,219,000 |
8,489 |
|
NORTHERN TRUST CORP |
806 |
- |
2023-12-31 |
620,671 |
$67,337,000 |
2,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
880 |
- |
2023-12-31 |
521,139 |
$56,538,000 |
32,041 |
|
WESTWOOD HOLDINGS GROUP INC |
106 |
- |
2023-12-31 |
371,879 |
$40,345,000 |
15,981 |
|
PROSHARE ADVISORS LLC |
165 |
- |
2023-12-31 |
349,049 |
$37,868,000 |
47,581 |
|
INVESCO LTD |
1131 |
- |
2023-12-31 |
338,019 |
$36,672,000 |
40,583 |
|
SEI INVESTMENTS CO |
365 |
- |
2023-12-31 |
326,112 |
$35,380,000 |
11,455 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
143 |
- |
2023-12-31 |
298,536 |
$32,388,000 |
63,224 |
|
ROYAL BANK OF CANADA |
929 |
- |
2023-12-31 |
272,365 |
$29,550,000 |
3,729 |
|
MILLENNIUM MANAGEMENT LLC |
828 |
- |
2023-12-31 |
248,355 |
$26,944,000 |
65,566 |
|
RAYMOND JAMES & ASSOCIATES |
752 |
- |
2024-03-31 |
187,480 |
$21,105,000 |
9,174 |
|
Schonfeld Strategic Advisors LLC |
140 |
- |
2023-12-31 |
184,320 |
$19,997,000 |
160,379 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
561 |
- |
2023-12-31 |
173,023 |
$18,771,000 |
23,713 |
|
Retirement Systems of Alabama |
267 |
- |
2023-12-31 |
165,016 |
$17,903,000 |
153 |
|
BARCLAYS PLC |
794 |
- |
2023-12-31 |
154,693 |
$16,781,000 |
3,717 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
14 |
- |
2023-12-31 |
153,877 |
$16,694,000 |
3,100 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
146,848 |
$15,932,000 |
14,798 |
|
WELLS FARGO & CO/MN |
1268 |
- |
2023-12-31 |
129,721 |
$14,073,000 |
14,553 |
|
ENVESTNET ASSET MANAGEMENT INC |
1250 |
- |
2023-12-31 |
126,485 |
$13,722,000 |
2,667 |
|
RAFFERTY ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
118,244 |
$12,828,000 |
40,502 |
|
FIRST NATIONAL BANK OF OMAHA |
26 |
- |
2023-12-31 |
115,222 |
$12,500,000 |
44,700 |
|
AMERIPRISE FINANCIAL INC |
1581 |
- |
2023-12-31 |
114,386 |
$12,404,000 |
25,600 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
25 |
- |
2023-12-31 |
102,239 |
$11,092,000 |
9,112 |
|
Russell Investments Group Ltd. |
744 |
- |
2023-12-31 |
102,239 |
$11,092,000 |
3,419 |
|
South Dakota Investment Council |
104 |
- |
2023-12-31 |
94,306 |
$10,231,000 |
4,200 |
|
ALLIANCEBERNSTEIN L.P. |
1148 |
- |
2023-12-31 |
92,378 |
$10,022,000 |
975 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
964 |
- |
2023-12-31 |
87,950 |
$9,542,000 |
984 |
|
Cubist Systematic Strategies LLC |
252 |
- |
2023-12-31 |
86,930 |
$9,431,000 |
19,599 |
|
CITIGROUP INC |
878 |
- |
2023-12-31 |
82,124 |
$8,910,000 |
23,234 |
|
RENAISSANCE TECHNOLOGIES LLC |
1117 |
- |
2023-12-31 |
65,900 |
$7,149,000 |
65,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
711 |
- |
2023-12-31 |
63,738 |
$6,915,000 |
284 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
23 |
- |
2024-03-31 |
56,014 |
$6,306,000 |
121 |
|
STRS OHIO |
433 |
- |
2023-12-31 |
55,700 |
$6,042,000 |
4,800 |
|
TEXAS PERMANENT SCHOOL FUND |
422 |
- |
2023-12-31 |
55,303 |
$6,000,000 |
868 |
|
LPL FINANCIAL CORP |
1573 |
- |
2023-12-31 |
54,007 |
$5,859,000 |
9,338 |
|
FIFTH THIRD BANCORP |
300 |
- |
2024-03-31 |
49,516 |
$5,574,000 |
9,081 |
|
Argent Trust Co |
83 |
- |
2023-12-31 |
50,915 |
$5,524,000 |
2,308 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
772 |
- |
2023-12-31 |
46,567 |
$5,041,000 |
298 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
813 |
- |
2024-03-31 |
41,336 |
$4,653,000 |
24,285 |
|
JANE STREET GROUP LLC |
1546 |
- |
2023-12-31 |
42,478 |
$4,608,000 |
25,111 |
|
D E SHAW & CO INC |
1139 |
- |
2023-12-31 |
41,538 |
$4,506,000 |
20,139 |
|
AMERICAN CENTURY COMPANIES INC |
1440 |
- |
2023-12-31 |
39,059 |
$4,238,000 |
19,263 |
|
HILTON CAPITAL MANAGEMENT, LLC |
56 |
- |
2023-12-31 |
37,661 |
$4,086,000 |
6,016 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1294 |
- |
2023-12-31 |
34,179 |
$3,709,000 |
1,314 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
937 |
- |
2023-12-31 |
33,892 |
$3,677,000 |
42 |
|
Aquatic Capital Management LLC |
223 |
- |
2023-12-31 |
33,000 |
$3,580,000 |
25,400 |
|
SUMMIT INVESTMENT ADVISORS INC |
135 |
- |
2023-12-31 |
32,870 |
$3,566,000 |
1,405 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
829 |
- |
2023-12-31 |
29,506 |
$3,201,000 |
4,825 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1376 |
- |
2024-03-31 |
28,413 |
$3,198,000 |
17,993 |
|
Treasurer of the State of North Carolina |
754 |
- |
2023-12-31 |
26,255 |
$2,848,000 |
260 |
|
ExodusPoint Capital Management LP |
459 |
- |
2023-12-31 |
24,221 |
$2,628,000 |
6,013 |
|
DIVERSIFIED TRUST CO |
174 |
- |
2024-03-31 |
18,868 |
$2,124,000 |
4,033 |
|
Louisiana State Employees Retirement System |
467 |
- |
2024-03-31 |
18,500 |
$2,083,000 |
500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
527 |
- |
2023-12-31 |
18,131 |
$1,967,000 |
100 |
|
AQR CAPITAL MANAGEMENT LLC |
1365 |
- |
2023-12-31 |
17,783 |
$1,929,000 |
8,476 |
|
OPPENHEIMER & CO INC |
509 |
- |
2023-12-31 |
17,397 |
$1,887,000 |
270 |
|
CI Private Wealth LLC |
1044 |
- |
2023-12-31 |
16,723 |
$1,814,000 |
6,796 |
|
STATE TREASURER STATE OF MICHIGAN |
686 |
- |
2024-03-31 |
15,764 |
$1,775,000 |
400 |
|
HSBC HOLDINGS PLC |
1231 |
- |
2023-12-31 |
15,071 |
$1,641,000 |
930 |
|
Advisor Group Holdings Inc. |
2028 |
- |
2023-12-31 |
15,064 |
$1,630,000 |
954 |
|
PDT PARTNERS, LLC |
198 |
- |
2023-12-31 |
14,554 |
$1,579,000 |
11,342 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
312 |
- |
2023-12-31 |
14,249 |
$1,546,000 |
28 |
|
ATRIA INVESTMENTS LLC |
704 |
- |
2023-12-31 |
14,215 |
$1,542,000 |
3,079 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
736 |
- |
2023-12-31 |
14,133 |
$1,533,000 |
1,148 |
|
CARDINAL CAPITAL MANAGEMENT |
101 |
- |
2024-03-31 |
13,338 |
$1,501,000 |
2,879 |
|
First National Advisers LLC |
79 |
- |
2023-12-31 |
13,409 |
$1,455,000 |
5,451 |
|
VICTORY CAPITAL MANAGEMENT INC |
1514 |
- |
2023-12-31 |
13,390 |
$1,453,000 |
1,929 |
|
COMMERCE BANK N A/MO |
527 |
- |
2023-12-31 |
13,047 |
$1,415,000 |
128 |
|
Quadrature Capital LTD |
334 |
- |
2023-12-31 |
12,855 |
$1,395,000 |
3,168 |
|
BESSEMER GROUP INC |
573 |
- |
2023-12-31 |
12,738 |
$1,382,000 |
6,302 |
|
FIRST MANHATTAN CO |
338 |
- |
2023-12-31 |
12,677 |
$1,375,000 |
3 |
|
HIGHTOWER ADVISORS, LLC |
1661 |
- |
2023-12-31 |
11,967 |
$1,292,000 |
530 |
|
UTAH RETIREMENT SYSTEMS |
725 |
- |
2023-12-31 |
10,296 |
$1,117,000 |
100 |
|
ASPIREON WEALTH ADVISORS |
24 |
- |
2023-03-31 |
10,500 |
$1,106,000 |
100 |
|
Riggs Asset Managment Co. Inc. |
62 |
- |
2023-12-31 |
10,057 |
$1,091,000 |
9,057 |
|
Pacer Advisors Inc. |
860 |
- |
2023-12-31 |
9,623 |
$1,044,000 |
4,263 |
|
Riverwater Partners LLC |
31 |
- |
2024-03-31 |
8,889 |
$1,001,000 |
87 |
|
PRUDENTIAL FINANCIAL INC |
1822 |
- |
2023-12-31 |
9,138 |
$991,000 |
4,455 |
|
Legacy Financial Advisors Inc. |
87 |
- |
2023-12-31 |
8,840 |
$959,000 |
3,981 |
|
MARINER WEALTH ADVISORS, LLC |
1485 |
- |
2023-12-31 |
8,516 |
$924,000 |
2,002 |
|
HILLTOP HOLDINGS INC. |
239 |
- |
2023-12-31 |
8,347 |
$906,000 |
666 |
|
TOWER RESEARCH CAPITAL LLC |
970 |
- |
2023-12-31 |
7,828 |
$849,000 |
4,853 |
|
FEDERATED INVESTORS INC /PA/ |
1183 |
- |
2023-12-31 |
7,777 |
$844,000 |
952 |
|
CREATIVE PLANNING |
1337 |
- |
2023-12-31 |
7,642 |
$829,000 |
1,659 |
|
FIS GROUP INC. |
747 |
- |
2023-12-31 |
7,551 |
$819,000 |
85 |
|
Pictet Asset Management Holding SA |
1060 |
- |
2023-12-31 |
7,479 |
$811,000 |
266 |
|
BRADLEY FOSTER & SARGENT INC/CT |
296 |
- |
2023-12-31 |
7,372 |
$800,000 |
2,723 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1172 |
- |
2024-03-31 |
6,959 |
$783,000 |
40 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
317 |
- |
2023-12-31 |
7,051 |
$765,000 |
4,622 |
|
|
100 Records found
|
1
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