|
Institutional
Holders
Total
Institutions:
|
297 8 |
|
Total
shares held :
|
35,743,365 |
|
% of shares
held :
|
93.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
758,050 |
|
% of shares
held change :
|
1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.32 |
|
Last
Quarter's Ending
Price :
|
$109.51 |
|
Last
Quarter's Average
Price :
|
$103.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.65 (31.58%) |
|
|
|
|
|
|
|
|
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 |
1149 |
- |
2023-12-31 |
3,420,011 |
$374,525,000 |
-20,448 |
|
BANK OF AMERICA CORP /DE/ |
817 |
- |
2023-12-31 |
991,750 |
$108,607,000 |
-68,950 |
|
AMERIPRISE FINANCIAL INC |
502 |
- |
2023-12-31 |
958,677 |
$104,986,000 |
-8,494 |
|
WELLS FARGO & CO/MN |
581 |
- |
2023-12-31 |
605,664 |
$66,326,000 |
-52,862 |
|
AXA |
123 |
- |
2023-12-31 |
557,691 |
$61,073,000 |
-66,160 |
|
J P MORGAN CHASE & CO |
1128 |
- |
2023-12-31 |
431,356 |
$47,238,000 |
-85,398 |
|
INVESCO LTD |
1077 |
- |
2023-12-31 |
379,832 |
$41,595,000 |
-13,343 |
|
MORGAN STANLEY |
1975 |
- |
2023-12-31 |
358,406 |
$39,249,000 |
-170,233 |
|
NORTHERN TRUST CORP |
1237 |
- |
2023-12-31 |
332,854 |
$36,451,000 |
-6,478 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
821 |
- |
2023-12-31 |
298,338 |
$32,672,000 |
-2,899 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
274 |
- |
2023-12-31 |
278,134 |
$30,458,000 |
-25,162 |
|
BANK OF NEW YORK MELLON CORP |
1471 |
- |
2024-03-31 |
299,954 |
$24,020,000 |
-113,906 |
|
Standard Life Aberdeen plc |
354 |
- |
2023-12-31 |
212,854 |
$23,310,000 |
-22,338 |
|
CI INVESTMENTS INC |
159 |
- |
2023-12-31 |
203,794 |
$22,317,000 |
-20,955 |
|
LORD ABBETT & CO LLC |
310 |
- |
2023-12-31 |
147,858 |
$16,192,000 |
-34,205 |
|
TWO SIGMA INVESTMENTS LLC |
461 |
- |
2023-12-31 |
131,350 |
$14,384,000 |
-86,459 |
|
RHUMBLINE ADVISERS |
1035 |
- |
2023-12-31 |
94,976 |
$10,401,000 |
-3,979 |
|
LEGAL & GENERAL GROUP PLC |
1139 |
- |
2023-12-31 |
92,306 |
$10,108,000 |
-4,514 |
|
TWO SIGMA ADVISERS, LLC |
524 |
- |
2023-12-31 |
92,200 |
$10,097,000 |
-22,200 |
|
Squarepoint Ops LLC |
474 |
- |
2023-12-31 |
83,575 |
$9,152,000 |
-12,650 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
111 |
- |
2023-12-31 |
82,386 |
$9,022,000 |
-2,230 |
|
TUDOR INVESTMENT CORP ET AL |
255 |
- |
2023-12-31 |
77,244 |
$8,459,000 |
-1,182 |
|
CREDIT SUISSE/ |
1016 |
- |
2023-12-31 |
75,664 |
$8,286,000 |
-4,835 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
140 |
- |
2024-03-31 |
96,393 |
$7,719,000 |
-15 |
|
Swiss National Bank |
1106 |
- |
2023-12-31 |
60,600 |
$6,636,000 |
-6,700 |
|
GAMCO INVESTORS INC ET AL |
299 |
- |
2023-12-31 |
57,400 |
$6,286,000 |
-150 |
|
Russell Investments Group Ltd. |
1142 |
- |
2023-12-31 |
44,012 |
$4,820,000 |
-824 |
|
BALYASNY ASSET MANAGEMENT LLC |
787 |
- |
2023-12-31 |
39,721 |
$4,350,000 |
-41,578 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
874 |
- |
2024-03-31 |
46,445 |
$3,719,000 |
-6,136 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
375 |
- |
2023-12-31 |
32,564 |
$3,566,000 |
-816 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1093 |
- |
2023-12-31 |
32,431 |
$3,552,000 |
-1,364 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
42,709 |
$3,420,000 |
-9,202 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
989 |
- |
2023-12-31 |
29,804 |
$3,258,000 |
-1,013 |
|
GABELLI FUNDS LLC |
535 |
- |
2023-12-31 |
28,200 |
$3,088,000 |
-800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1041 |
- |
2023-12-31 |
27,402 |
$3,001,000 |
-719 |
|
Qube Research & Technologies Ltd |
1133 |
- |
2023-12-31 |
26,483 |
$2,900,000 |
-39,916 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
33,447 |
$2,678,000 |
-2,370 |
|
AMUNDI |
1118 |
- |
2023-12-31 |
18,252 |
$2,049,000 |
-7,078 |
|
SECTORAL ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
18,100 |
$1,982,000 |
-95,900 |
|
Illinois Municipal Retirement Fund |
517 |
- |
2023-12-31 |
17,917 |
$1,962,000 |
-141 |
|
COMERICA BANK |
1192 |
- |
2023-12-31 |
17,422 |
$1,908,000 |
-369 |
|
AMERICAN INTERNATIONAL GROUP INC |
1022 |
- |
2023-12-31 |
16,689 |
$1,828,000 |
-140 |
|
MANUFACTURERES LIFE INSURANCE CO |
1509 |
- |
2023-12-31 |
15,602 |
$1,709,000 |
-199 |
|
CITADEL ADVISORS LLC |
2499 |
- |
2023-12-31 |
14,670 |
$1,607,000 |
-20,257 |
|
JANUS HENDERSON GROUP PLC |
1350 |
- |
2023-12-31 |
14,616 |
$1,600,000 |
-24 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
823 |
- |
2024-03-31 |
18,734 |
$1,500,000 |
-185 |
|
Advisor Group Holdings Inc. |
2196 |
- |
2023-12-31 |
12,493 |
$1,368,000 |
-4,274 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
848 |
- |
2023-12-31 |
11,620 |
$1,273,000 |
-1,587 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
895 |
- |
2023-09-30 |
12,496 |
$1,260,000 |
-478 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1412 |
- |
2024-03-31 |
12,787 |
$1,258,000 |
-1,220 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
57 |
- |
2023-12-31 |
11,267 |
$1,234,000 |
-1,260 |
|
Louisiana State Employees Retirement System |
833 |
- |
2024-03-31 |
15,200 |
$1,217,000 |
-200 |
|
State of Tennessee Treasury Department |
1129 |
- |
2023-12-31 |
10,320 |
$1,130,000 |
-7,829 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1139 |
- |
2024-03-31 |
14,008 |
$1,122,000 |
-1,605 |
|
M&T BANK CORP |
843 |
- |
2023-12-31 |
9,716 |
$1,064,000 |
-152 |
|
BANK OF MONTREAL /CAN/ |
1620 |
- |
2023-12-31 |
9,113 |
$1,029,000 |
-55,461 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,594 |
$941,000 |
-111 |
|
Maryland State Retirement & Pension System |
775 |
- |
2024-03-31 |
11,081 |
$826,000 |
-96 |
|
AMALGAMATED BANK |
1152 |
- |
2024-03-31 |
9,539 |
$764,000 |
-3,695 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
522 |
- |
2023-12-31 |
6,828 |
$748,000 |
-14,644 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1027 |
- |
2023-12-31 |
6,636 |
$727,000 |
-13,915 |
|
CLS INVESTMENT FIRM LLC |
864 |
- |
2022-12-31 |
7,983 |
$708,000 |
-1,250 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1044 |
- |
2024-03-31 |
8,269 |
$662,000 |
-734 |
|
PNC FINANCIAL SERVICES GROUP INC |
1350 |
- |
2023-12-31 |
6,021 |
$659,000 |
-1,094 |
|
BB&T CORP |
1837 |
- |
2023-12-31 |
5,493 |
$602,000 |
-848 |
|
NorthCrest Asset Manangement LLC |
359 |
- |
2024-03-31 |
7,180 |
$575,000 |
-100 |
|
Beverly Hills Private Wealth LLC |
160 |
- |
2023-12-31 |
4,692 |
$514,000 |
-580 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
193 |
- |
2024-03-31 |
6,396 |
$512,000 |
-10 |
|
PICTET ASSET MANAGEMENT SA |
1281 |
- |
2023-06-30 |
3,393 |
$461,000 |
-385 |
|
Integrated Investment Consultants LLC |
154 |
- |
2024-03-31 |
5,024 |
$402,000 |
-288 |
|
SG AMERICAS SECURITIES LLC |
1484 |
- |
2023-12-31 |
3,042 |
$333,000 |
-20,630 |
|
ARP AMERICAS LLC |
545 |
- |
2023-12-31 |
2,592 |
$284,000 |
-2,117 |
|
Crossmark Global Holdings Inc. |
1141 |
- |
2023-12-31 |
2,352 |
$258,000 |
-229 |
|
JustInvest LLC |
1307 |
- |
2023-12-31 |
2,197 |
$241,000 |
-98 |
|
PENN CAPITAL MANAGEMENT CO INC |
143 |
- |
2023-12-31 |
2,039 |
$223,000 |
-131 |
|
Prudent Man Advisors LLC |
168 |
- |
2023-12-31 |
1,924 |
$211,000 |
-230 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1569 |
- |
2024-03-31 |
206 |
$16,000 |
-3 |
|
SYSTM Wealth Solutions LLC |
788 |
- |
2024-03-31 |
105 |
$8,000 |
-165 |
|
GAMMA Investing LLC |
2224 |
- |
2024-03-31 |
86 |
$7,000 |
-283 |
|
CAROLINAS WEALTH CONSULTING LLC |
629 |
- |
2023-12-31 |
46 |
$5,000 |
-4 |
|
Versant Capital Management Inc |
1124 |
- |
2024-03-31 |
47 |
$4,000 |
-16 |
|
WASHINGTON TRUST CO |
782 |
- |
2024-03-31 |
37 |
$3,000 |
-1 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
25 |
$2,000 |
-104 |
|
Hexagon Capital Partners LLC |
1135 |
- |
2024-03-31 |
28 |
$2,000 |
-10 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
10 |
$1,000 |
-4 |
|
NBC SECURITIES INC. |
2068 |
- |
2024-03-31 |
10 |
$1,000 |
-221 |
|
Bell Investment Advisors Inc |
1516 |
- |
2023-12-31 |
5 |
$1,000 |
-4 |
|
Parallel Advisors LLC |
3066 |
- |
2023-12-31 |
1 |
$0 |
-68 |
|
SJS Investment Consulting Inc. |
1360 |
- |
2024-03-31 |
3 |
$0 |
-3 |
|
HANSON MCCLAIN, INC. |
3619 |
- |
2024-03-31 |
5 |
$0 |
-13 |
|
|
90 Records found
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1
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