|
Institutional
Holders
Total
Institutions:
|
359 4 |
|
Total
shares held :
|
47,794,464 |
|
% of shares
held :
|
82.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-991,176 |
|
% of shares
held change :
|
-1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.02 |
|
Last
Quarter's Ending
Price :
|
$83.19 |
|
Last
Quarter's Average
Price :
|
$74.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.43 (16.6%) |
|
|
|
|
|
|
|
|
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. |
1066 |
- |
2023-12-31 |
5,563,554 |
$462,832,000 |
540,489 |
|
MACKENZIE FINANCIAL CORP |
84 |
- |
2023-12-31 |
2,485,746 |
$206,789,000 |
35,722 |
|
STATE STREET CORP |
931 |
- |
2023-12-31 |
2,084,452 |
$173,406,000 |
13,991 |
|
WELLINGTON MANAGEMENT CO LLP |
530 |
- |
2023-12-31 |
1,368,475 |
$113,843,000 |
38,659 |
|
EARNEST PARTNERS LLC |
77 |
- |
2023-12-31 |
1,258,120 |
$104,663,000 |
158,227 |
|
BANK OF AMERICA CORP /DE/ |
903 |
- |
2023-12-31 |
1,051,924 |
$87,510,000 |
45,841 |
|
GEODE CAPITAL MANAGEMENT LLC |
990 |
- |
2023-12-31 |
989,155 |
$82,314,000 |
21,608 |
|
BALYASNY ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
706,536 |
$58,777,000 |
533,019 |
|
ROYCE & ASSOCIATES LLC |
36 |
- |
2023-12-31 |
654,934 |
$54,484,000 |
40,948 |
|
SEI INVESTMENTS CO |
240 |
- |
2023-12-31 |
653,998 |
$54,406,000 |
153,946 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
132 |
- |
2023-12-31 |
601,844 |
$50,067,000 |
3,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1022 |
- |
2023-12-31 |
563,421 |
$46,871,000 |
8,607 |
|
MORGAN STANLEY |
2080 |
- |
2023-12-31 |
422,344 |
$35,135,000 |
93,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
547 |
- |
2023-12-31 |
302,074 |
$25,130,000 |
182 |
|
ACADIAN ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
273,243 |
$22,718,000 |
107,687 |
|
Point72 Asset Management L.P. |
370 |
- |
2023-12-31 |
240,000 |
$19,966,000 |
94,497 |
|
Assenagon Asset Management S.A. |
366 |
- |
2023-12-31 |
154,524 |
$12,855,000 |
46,224 |
|
TUDOR INVESTMENT CORP ET AL |
180 |
- |
2023-12-31 |
137,789 |
$11,463,000 |
33,081 |
|
DEUTSCHE BANK AG |
964 |
- |
2023-12-31 |
128,899 |
$10,723,000 |
109,486 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
935 |
- |
2023-12-31 |
123,147 |
$10,245,000 |
5,124 |
|
BARCLAYS PLC |
1068 |
- |
2023-12-31 |
118,123 |
$9,827,000 |
65,276 |
|
ALLIANZ ASSET MANAGEMENT AG |
626 |
- |
2023-12-31 |
100,879 |
$8,392,000 |
3,413 |
|
Squarepoint Ops LLC |
521 |
- |
2023-12-31 |
94,094 |
$7,828,000 |
85,869 |
|
ALGERT COLDIRON INVESTORS LLC |
62 |
- |
2023-12-31 |
92,483 |
$7,694,000 |
30,232 |
|
ALLIANCEBERNSTEIN L.P. |
1288 |
- |
2023-12-31 |
92,382 |
$7,685,000 |
9,918 |
|
GOLDMAN SACHS GROUP INC/ |
2287 |
- |
2023-12-31 |
86,835 |
$7,224,000 |
13,864 |
|
CITADEL ADVISORS LLC |
1388 |
- |
2023-12-31 |
81,836 |
$6,808,000 |
32,028 |
|
WELLS FARGO & CO/MN |
1744 |
- |
2023-12-31 |
80,723 |
$6,715,000 |
2,191 |
|
Connor Clark & Lunn Investment Management Ltd. |
361 |
- |
2023-12-31 |
75,414 |
$6,274,000 |
17,844 |
|
CREDIT SUISSE/ |
1196 |
- |
2023-12-31 |
74,417 |
$6,191,000 |
3,542 |
|
HSBC HOLDINGS PLC |
903 |
- |
2023-12-31 |
69,620 |
$5,819,000 |
22,498 |
|
Engineers Gate Manager LP |
149 |
- |
2023-12-31 |
68,789 |
$5,723,000 |
68,789 |
|
BNP PARIBAS ARBITRAGE SA |
899 |
- |
2023-12-31 |
62,872 |
$5,230,000 |
21,381 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
737 |
- |
2023-12-31 |
62,823 |
$5,226,000 |
12,377 |
|
Quantinno Capital Management LP |
97 |
- |
2023-12-31 |
62,537 |
$5,202,000 |
14,158 |
|
Edgestream Partners L.P. |
24 |
- |
2023-12-31 |
61,896 |
$5,149,000 |
58,518 |
|
Moran Wealth Management LLC |
172 |
- |
2023-12-31 |
57,661 |
$4,797,000 |
1,102 |
|
FRANKLIN RESOURCES INC |
1080 |
- |
2023-12-31 |
55,570 |
$4,623,000 |
3,342 |
|
GLOBEFLEX CAPITAL L P |
57 |
- |
2023-12-31 |
49,775 |
$4,141,000 |
2,175 |
|
HOLDERNESS INVESTMENTS CO |
21 |
- |
2023-12-31 |
47,332 |
$3,938,000 |
250 |
|
TWO SIGMA ADVISERS, LLC |
922 |
- |
2023-12-31 |
47,200 |
$3,927,000 |
17,400 |
|
GUGGENHEIM CAPITAL LLC |
604 |
- |
2023-12-31 |
46,923 |
$3,904,000 |
20,849 |
|
TEXAS PERMANENT SCHOOL FUND |
651 |
- |
2023-12-31 |
46,560 |
$3,873,000 |
96 |
|
TWO SIGMA INVESTMENTS LLC |
1023 |
- |
2023-12-31 |
45,448 |
$3,781,000 |
12,372 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
895 |
- |
2023-12-31 |
42,385 |
$3,526,000 |
162 |
|
HARBER ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
38,693 |
$3,219,000 |
6,241 |
|
STIFEL FINANCIAL CORP |
1371 |
- |
2023-12-31 |
37,526 |
$3,122,000 |
152 |
|
JANE STREET GROUP LLC |
1956 |
- |
2023-12-31 |
36,943 |
$3,073,000 |
6,519 |
|
BRIDGEWATER ASSOCIATES INC |
455 |
- |
2023-12-31 |
35,536 |
$2,956,000 |
672 |
|
Penserra Capital Management LLC |
229 |
- |
2023-12-31 |
34,965 |
$2,908,000 |
2,429 |
|
OAK ASSOCIATES LTD /OH/ |
61 |
- |
2023-12-31 |
34,042 |
$2,832,000 |
901 |
|
AMUNDI |
1050 |
- |
2023-12-31 |
35,230 |
$2,796,000 |
9,123 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1303 |
- |
2023-12-31 |
32,509 |
$2,704,000 |
1,667 |
|
Cresset Asset Management LLC |
463 |
- |
2023-12-31 |
31,901 |
$2,654,000 |
8,695 |
|
BURNEY CO/ |
202 |
- |
2023-12-31 |
31,062 |
$2,584,000 |
4,209 |
|
PRUDENTIAL FINANCIAL INC |
1332 |
- |
2023-12-31 |
28,102 |
$2,338,000 |
16,339 |
|
GSA CAPITAL PARTNERS LLP |
95 |
- |
2023-12-31 |
26,003 |
$2,163,000 |
26,003 |
|
Treasurer of the State of North Carolina |
850 |
- |
2023-12-31 |
24,481 |
$2,037,000 |
240 |
|
FIFTH THIRD BANCORP |
451 |
- |
2023-12-31 |
23,195 |
$1,930,000 |
1,686 |
|
CARDINAL CAPITAL MANAGEMENT |
92 |
- |
2024-03-31 |
19,771 |
$1,830,000 |
3,195 |
|
TWINBEECH CAPITAL LP |
429 |
- |
2023-12-31 |
20,247 |
$1,684,000 |
20,247 |
|
EFG Asset Management (North America) Corp. |
137 |
- |
2023-12-31 |
18,383 |
$1,530,000 |
3,886 |
|
E. Ohman J:or Asset Management AB |
167 |
- |
2023-12-31 |
18,268 |
$1,520,000 |
2,226 |
|
Linden Thomas Advisory Services LLC |
152 |
- |
2023-12-31 |
17,673 |
$1,470,000 |
363 |
|
MAGNETAR FINANCIAL LLC |
179 |
- |
2023-12-31 |
17,662 |
$1,469,000 |
17,662 |
|
Nebula Research & Development LLC |
33 |
- |
2023-12-31 |
17,188 |
$1,430,000 |
17,188 |
|
Point72 Middle East FZE |
232 |
- |
2023-12-31 |
15,363 |
$1,278,000 |
7,012 |
|
STATE TREASURER STATE OF MICHIGAN |
789 |
- |
2024-03-31 |
13,241 |
$1,226,000 |
300 |
|
VAN ECK ASSOCIATES CORP |
928 |
- |
2023-12-31 |
14,662 |
$1,220,000 |
3,267 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
935 |
- |
2023-12-31 |
13,123 |
$1,092,000 |
889 |
|
CORNERCAP INVESTMENT COUNSEL INC |
207 |
- |
2023-12-31 |
13,062 |
$1,087,000 |
96 |
|
Glenview Trust Co |
245 |
- |
2023-12-31 |
12,285 |
$1,022,000 |
1,300 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
597 |
- |
2024-03-31 |
12,000 |
$1,017,000 |
700 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
394 |
- |
2023-12-31 |
11,902 |
$990,000 |
11,902 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
909 |
- |
2023-12-31 |
11,893 |
$989,000 |
814 |
|
Inspire Advisors LLC |
87 |
- |
2023-12-31 |
11,716 |
$975,000 |
884 |
|
VICTORY CAPITAL MANAGEMENT INC |
1705 |
- |
2023-12-31 |
11,517 |
$958,000 |
1,531 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1094 |
- |
2023-12-31 |
11,495 |
$956,000 |
984 |
|
Heron Bay Capital Management |
48 |
- |
2023-12-31 |
10,503 |
$874,000 |
66 |
|
DIVERSIFIED TRUST CO |
348 |
- |
2024-03-31 |
9,310 |
$862,000 |
714 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
833 |
- |
2023-12-31 |
9,536 |
$793,000 |
1,152 |
|
ROYAL BANK OF CANADA |
3310 |
- |
2023-12-31 |
8,989 |
$748,000 |
7,306 |
|
PROSHARE ADVISORS LLC |
845 |
- |
2023-12-31 |
8,932 |
$743,000 |
444 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
276 |
- |
2023-12-31 |
8,528 |
$709,000 |
5,816 |
|
Pacer Advisors Inc. |
1028 |
- |
2023-12-31 |
8,102 |
$674,000 |
3,520 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
886 |
- |
2023-12-31 |
7,698 |
$641,000 |
3,186 |
|
Sawtooth Asset Management Inc. |
577 |
- |
2023-12-31 |
7,666 |
$638,000 |
2 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
7,595 |
$632,000 |
55 |
|
ARP AMERICAS LLC |
264 |
- |
2023-12-31 |
7,510 |
$625,000 |
3,598 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
7,496 |
$624,000 |
213 |
|
Aquatic Capital Management LLC |
632 |
- |
2023-12-31 |
6,200 |
$516,000 |
5,200 |
|
BANK OF NOVA SCOTIA / |
818 |
- |
2023-12-31 |
5,696 |
$474,000 |
37 |
|
Vise Technologies Inc. |
197 |
- |
2023-12-31 |
5,650 |
$470,000 |
2,662 |
|
INCEPTIONR LLC |
125 |
- |
2023-12-31 |
5,466 |
$455,000 |
1,141 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1380 |
- |
2023-12-31 |
5,392 |
$449,000 |
1,432 |
|
LPL FINANCIAL CORP |
3696 |
- |
2023-12-31 |
5,318 |
$442,000 |
457 |
|
CREATIVE PLANNING |
1785 |
- |
2023-12-31 |
5,278 |
$439,000 |
99 |
|
CWM Advisors LLC |
377 |
- |
2023-12-31 |
5,225 |
$435,000 |
481 |
|
Man Group plc |
1501 |
- |
2023-12-31 |
4,998 |
$416,000 |
4,998 |
|
Ethic Inc. |
796 |
- |
2023-12-31 |
4,958 |
$412,000 |
562 |
|
|
100 Records found
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1
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