|
Institutional
Holders
Total
Institutions:
|
274 20 |
|
Total
shares held :
|
18,373,736 |
|
% of shares
held :
|
84.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
110 |
|
Amount
of shares held :
|
4,896,951 |
|
% of shares
held change :
|
22.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.99 |
|
Last
Quarter's Ending
Price :
|
$105.63 |
|
Last
Quarter's Average
Price :
|
$95.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.43 (17.23%) |
|
|
|
|
|
|
|
|
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. |
1210 |
- |
2023-12-31 |
3,584,083 |
$378,587,000 |
681,047 |
|
T. Rowe Price Investment Management Inc. |
170 |
- |
2023-12-31 |
2,099,243 |
$221,744,000 |
597,294 |
|
VANGUARD GROUP INC |
1554 |
- |
2023-12-31 |
1,740,123 |
$183,809,000 |
334,088 |
|
STATE STREET CORP |
1366 |
- |
2023-12-31 |
830,813 |
$88,242,000 |
160,902 |
|
FIRST TRUST ADVISORS LP |
367 |
- |
2023-12-31 |
628,529 |
$66,392,000 |
4,208 |
|
ZIMMER PARTNERS, LP |
13 |
*New |
2023-12-31 |
622,625 |
$65,768,000 |
622,625 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
44 |
- |
2024-03-31 |
536,856 |
$57,605,000 |
14,957 |
|
DIMENSIONAL FUND ADVISORS INC |
1472 |
- |
2023-12-31 |
455,969 |
$48,164,000 |
9,040 |
|
GEODE CAPITAL MANAGEMENT LLC |
1363 |
- |
2023-12-31 |
452,789 |
$47,834,000 |
96,138 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
428,834 |
$46,014,000 |
94,980 |
|
BANK OF NEW YORK MELLON CORP |
1114 |
- |
2024-03-31 |
406,304 |
$43,596,000 |
-11,920 |
|
MORGAN STANLEY |
2046 |
- |
2023-12-31 |
344,471 |
$36,387,000 |
141,026 |
|
ADAGE CAPITAL PARTNERS GP LLC |
289 |
*New |
2023-12-31 |
321,136 |
$33,922,000 |
321,136 |
|
J P MORGAN CHASE & CO |
1307 |
- |
2023-12-31 |
308,454 |
$32,582,000 |
29,664 |
|
NORTHERN TRUST CORP |
1335 |
- |
2023-12-31 |
289,591 |
$30,589,000 |
36,858 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
424 |
- |
2023-12-31 |
234,996 |
$24,823,000 |
135,462 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1471 |
- |
2023-12-31 |
230,444 |
$24,342,000 |
36,823 |
|
GOLDMAN SACHS GROUP INC/ |
1425 |
- |
2023-12-31 |
228,507 |
$24,137,000 |
85,801 |
|
JANUS HENDERSON GROUP PLC |
568 |
- |
2023-12-31 |
170,354 |
$17,995,000 |
160,846 |
|
BTIM CORP. |
174 |
*New |
2024-03-31 |
155,844 |
$16,722,000 |
155,844 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
48 |
- |
2024-03-31 |
133,259 |
$14,299,000 |
10,937 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
132,181 |
$14,183,000 |
19,514 |
|
MILLENNIUM MANAGEMENT LLC |
1220 |
- |
2023-12-31 |
127,608 |
$13,479,000 |
-31,780 |
|
DEUTSCHE BANK AG |
953 |
- |
2023-12-31 |
105,006 |
$11,092,000 |
79,136 |
|
LEGAL & GENERAL GROUP PLC |
1086 |
- |
2023-12-31 |
104,687 |
$11,058,000 |
23,040 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
54 |
*New |
2023-12-31 |
100,000 |
$10,563,000 |
100,000 |
|
RMB CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
99,100 |
$10,468,000 |
323 |
|
ENVESTNET ASSET MANAGEMENT INC |
1459 |
- |
2023-12-31 |
91,441 |
$9,659,000 |
216 |
|
INVESCO LTD |
1825 |
- |
2023-12-31 |
88,228 |
$9,320,000 |
-2,293 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
158 |
*New |
2023-12-31 |
83,000 |
$8,767,000 |
83,000 |
|
PROSHARE ADVISORS LLC |
372 |
- |
2023-12-31 |
81,941 |
$8,655,000 |
5,489 |
|
STRS OHIO |
381 |
- |
2023-12-31 |
81,200 |
$8,577,000 |
37,000 |
|
TD ASSET MANAGEMENT INC |
656 |
- |
2023-12-31 |
76,824 |
$8,115,000 |
11,906 |
|
HARDESTY CAPITAL MANAGEMENT CORP |
27 |
- |
2023-12-31 |
71,250 |
$7,526,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1315 |
- |
2023-12-31 |
69,082 |
$7,297,000 |
26,380 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
163 |
- |
2024-03-31 |
67,538 |
$7,247,000 |
13,053 |
|
RHUMBLINE ADVISERS |
1228 |
- |
2023-12-31 |
66,200 |
$6,993,000 |
10,318 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
80 |
*New |
2023-12-31 |
64,416 |
$6,804,000 |
64,416 |
|
AMERIPRISE FINANCIAL INC |
2060 |
- |
2023-12-31 |
63,312 |
$6,688,000 |
6,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1802 |
- |
2023-12-31 |
62,791 |
$6,633,000 |
6,358 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
61,607 |
$6,507,000 |
208 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
576 |
- |
2023-12-31 |
57,381 |
$6,061,000 |
42,214 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
371 |
- |
2023-12-31 |
52,548 |
$5,551,000 |
7,276 |
|
GABELLI FUNDS LLC |
403 |
- |
2023-12-31 |
51,800 |
$5,472,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
50,311 |
$5,398,000 |
-2,419 |
|
Ghisallo Capital Management LLC |
40 |
*New |
2023-12-31 |
50,000 |
$5,282,000 |
50,000 |
|
CITIGROUP INC |
1101 |
- |
2023-12-31 |
48,014 |
$5,072,000 |
40,757 |
|
UBS Group AG |
1996 |
- |
2023-12-31 |
47,631 |
$5,031,000 |
41,445 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
46,103 |
$4,947,000 |
36,188 |
|
BRASADA CAPITAL MANAGEMENT LP |
30 |
- |
2023-12-31 |
46,556 |
$4,918,000 |
-5,191 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
376 |
- |
2023-12-31 |
44,947 |
$4,748,000 |
22,950 |
|
EXCHANGE TRADED CONCEPTS LLC |
174 |
- |
2024-03-31 |
43,284 |
$4,644,000 |
-11,190 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
243 |
- |
2024-03-31 |
42,746 |
$4,587,000 |
-2,201 |
|
Swiss National Bank |
1354 |
- |
2023-12-31 |
42,750 |
$4,516,000 |
3,600 |
|
TORTOISE INDEX SOLUTIONS LLC |
26 |
- |
2023-12-31 |
42,731 |
$4,514,000 |
9,308 |
|
FIRST MANHATTAN CO |
228 |
- |
2023-12-31 |
41,746 |
$4,410,000 |
-103 |
|
Schonfeld Strategic Advisors LLC |
504 |
*New |
2023-12-31 |
40,895 |
$4,320,000 |
40,895 |
|
PRUDENTIAL FINANCIAL INC |
1009 |
- |
2023-12-31 |
40,632 |
$4,292,000 |
15,574 |
|
SEI INVESTMENTS CO |
1263 |
- |
2023-12-31 |
39,031 |
$4,123,000 |
23,338 |
|
GUGGENHEIM CAPITAL LLC |
584 |
- |
2023-12-31 |
38,622 |
$4,080,000 |
-3,819 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1043 |
- |
2023-12-31 |
38,417 |
$4,058,000 |
24,714 |
|
NFJ INVESTMENT GROUP LLC |
149 |
*New |
2023-12-31 |
36,333 |
$3,838,000 |
36,333 |
|
BAHL & GAYNOR INC |
178 |
- |
2023-12-31 |
35,685 |
$3,769,000 |
2,439 |
|
ENERGY INCOME PARTNERS LLC |
61 |
- |
2023-12-31 |
34,773 |
$3,673,000 |
9,619 |
|
WELLS FARGO & CO/MN |
2123 |
- |
2023-12-31 |
33,780 |
$3,568,000 |
4,974 |
|
BARCLAYS PLC |
1703 |
- |
2023-12-31 |
33,531 |
$3,542,000 |
24,913 |
|
COMERICA BANK |
878 |
- |
2023-12-31 |
32,890 |
$3,474,000 |
22,090 |
|
Kestra Advisory Services LLC |
582 |
- |
2023-12-31 |
32,612 |
$3,445,000 |
138 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
984 |
- |
2023-12-31 |
31,493 |
$3,317,000 |
4,479 |
|
CREDIT SUISSE/ |
1585 |
- |
2023-12-31 |
29,610 |
$3,128,000 |
6,341 |
|
Sontag Advisory LLC |
146 |
- |
2023-12-31 |
29,156 |
$3,080,000 |
0 |
|
Russell Investments Group Ltd. |
1379 |
- |
2023-12-31 |
28,506 |
$3,011,000 |
-10,201 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
27,116 |
$2,910,000 |
0 |
|
HENNESSY ADVISORS INC |
209 |
- |
2024-03-31 |
26,258 |
$2,817,000 |
3,900 |
|
Maryland State Retirement & Pension System |
310 |
- |
2024-03-31 |
27,009 |
$2,719,000 |
922 |
|
BANK OF AMERICA CORP /DE/ |
3311 |
- |
2023-12-31 |
25,406 |
$2,684,000 |
9,363 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1494 |
- |
2024-03-31 |
24,171 |
$2,594,000 |
-33,085 |
|
CAPTRUST FINANCIAL ADVISORS |
807 |
- |
2023-12-31 |
24,403 |
$2,578,000 |
514 |
|
TOWER RESEARCH CAPITAL LLC |
446 |
- |
2023-12-31 |
23,385 |
$2,470,000 |
22,586 |
|
ROYAL BANK OF CANADA |
2414 |
- |
2023-12-31 |
23,001 |
$2,429,000 |
3,536 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1326 |
- |
2023-12-31 |
22,800 |
$2,408,000 |
3,214 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1539 |
- |
2023-12-31 |
22,645 |
$2,392,000 |
1,539 |
|
CITADEL ADVISORS LLC |
2173 |
- |
2023-12-31 |
22,532 |
$2,380,000 |
-20,096 |
|
BESSEMER GROUP INC |
462 |
- |
2023-12-31 |
21,401 |
$2,260,000 |
32 |
|
HRT FINANCIAL LLC |
562 |
- |
2023-12-31 |
21,277 |
$2,247,000 |
21,277 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
212 |
- |
2023-12-31 |
21,231 |
$2,243,000 |
-35,497 |
|
STIFEL FINANCIAL CORP |
1588 |
- |
2023-12-31 |
21,074 |
$2,226,000 |
-550 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1491 |
- |
2023-12-31 |
20,258 |
$2,140,000 |
1,931 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1291 |
- |
2023-12-31 |
19,298 |
$2,038,000 |
3,017 |
|
FRUTH INVESTMENT MANAGEMENT |
62 |
- |
2024-03-31 |
18,894 |
$2,027,000 |
-100 |
|
AMERICAN CENTURY COMPANIES INC |
1776 |
- |
2023-12-31 |
19,167 |
$2,025,000 |
5,071 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
601 |
- |
2023-12-31 |
19,133 |
$2,021,000 |
215 |
|
TEXAS PERMANENT SCHOOL FUND |
1051 |
- |
2023-12-31 |
18,708 |
$1,976,000 |
3,593 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1829 |
- |
2024-03-31 |
17,007 |
$1,825,000 |
-2,503 |
|
JANE STREET GROUP LLC |
2536 |
- |
2023-12-31 |
17,209 |
$1,818,000 |
11,709 |
|
ING INVESTMENT MANAGEMENT LLC |
1265 |
- |
2023-12-31 |
16,975 |
$1,793,000 |
1,323 |
|
JANNEY MONTGOMERY SCOTT LLC |
1198 |
- |
2024-03-31 |
16,608 |
$1,782,000 |
1,979 |
|
MARTINGALE ASSET MANAGEMENT L P |
322 |
- |
2023-12-31 |
16,532 |
$1,746,000 |
-39 |
|
PNC FINANCIAL SERVICES GROUP INC |
928 |
- |
2023-12-31 |
16,497 |
$1,743,000 |
155 |
|
Uniplan Investment Counsel Inc. |
104 |
- |
2023-12-31 |
16,049 |
$1,704,000 |
-50,245 |
|
|
100 Records found
|
1
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