|
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 |
VANGUARD GROUP INC |
950 |
- |
2023-12-31 |
6,234,795 |
$518,673,000 |
-64,863 |
|
FMR LLC |
432 |
- |
2023-12-31 |
5,610,084 |
$466,703,000 |
-1,942,546 |
|
DIMENSIONAL FUND ADVISORS INC |
812 |
- |
2023-12-31 |
1,347,751 |
$112,123,000 |
-16,750 |
|
LSV ASSET MANAGEMENT |
132 |
- |
2023-12-31 |
1,296,519 |
$107,857,000 |
-10,900 |
|
MILLENNIUM MANAGEMENT LLC |
307 |
- |
2023-12-31 |
924,944 |
$76,946,000 |
-182,129 |
|
MACQUARIE GROUP LTD |
326 |
- |
2023-12-31 |
876,153 |
$72,887,000 |
-23,328 |
|
LETKO BROSSEAU & ASSOCIATES INC |
43 |
- |
2023-12-31 |
603,734 |
$50,225,000 |
-10,640 |
|
BANK OF NEW YORK MELLON CORP |
1200 |
- |
2023-12-31 |
480,163 |
$39,945,000 |
-19,297 |
|
AQR CAPITAL MANAGEMENT LLC |
347 |
- |
2023-12-31 |
418,980 |
$34,855,000 |
-287,791 |
|
NORTHERN TRUST CORP |
1279 |
- |
2023-12-31 |
404,905 |
$33,684,000 |
-5,880 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
149 |
- |
2023-12-31 |
371,802 |
$30,930,000 |
-58,470 |
|
AMERIPRISE FINANCIAL INC |
1013 |
- |
2023-12-31 |
369,484 |
$30,737,000 |
-213,717 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
848 |
- |
2023-12-31 |
357,896 |
$29,774,000 |
-2,973 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1080 |
- |
2023-12-31 |
267,339 |
$22,240,000 |
-9,427 |
|
J P MORGAN CHASE & CO |
1667 |
- |
2023-12-31 |
211,253 |
$17,574,000 |
-44,240 |
|
FIRST TRUST ADVISORS LP |
821 |
- |
2023-12-31 |
207,972 |
$17,301,000 |
-31,914 |
|
PRINCIPAL FINANCIAL GROUP INC |
1009 |
- |
2023-12-31 |
197,960 |
$16,468,000 |
-3,900 |
|
AXA |
320 |
- |
2023-12-31 |
177,703 |
$14,783,000 |
-1,343 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
212 |
- |
2023-12-31 |
169,990 |
$14,141,000 |
-11,650 |
|
RHUMBLINE ADVISERS |
919 |
- |
2023-12-31 |
156,020 |
$12,979,000 |
-3,388 |
|
Russell Investments Group Ltd. |
726 |
- |
2023-12-31 |
137,665 |
$11,461,000 |
-26,464 |
|
LEGAL & GENERAL GROUP PLC |
1105 |
- |
2023-12-31 |
128,257 |
$10,670,000 |
-6,618 |
|
INVESCO LTD |
1758 |
- |
2023-12-31 |
124,098 |
$10,324,000 |
-102,789 |
|
MARTINGALE ASSET MANAGEMENT L P |
135 |
- |
2023-12-31 |
118,034 |
$9,819,000 |
-94,492 |
|
Swiss National Bank |
953 |
- |
2023-12-31 |
107,800 |
$8,968,000 |
-12,500 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
282 |
- |
2023-12-31 |
105,200 |
$8,752,000 |
-4,100 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
24 |
- |
2023-12-31 |
101,910 |
$8,478,000 |
-621 |
|
ENVESTNET ASSET MANAGEMENT INC |
1549 |
- |
2023-12-31 |
101,512 |
$8,445,000 |
-2,035 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
313 |
- |
2024-03-31 |
80,452 |
$7,447,000 |
-55,156 |
|
RENAISSANCE TECHNOLOGIES LLC |
1094 |
- |
2023-12-31 |
88,620 |
$7,372,000 |
-124,700 |
|
Retirement Systems of Alabama |
575 |
- |
2023-12-31 |
88,205 |
$7,338,000 |
-806 |
|
D E SHAW & CO INC |
930 |
- |
2023-12-31 |
81,641 |
$6,792,000 |
-24,604 |
|
SEIZERT CAPITAL PARTNERS LLC |
58 |
- |
2023-12-31 |
81,373 |
$6,769,000 |
-13,309 |
|
AMERICAN INTERNATIONAL GROUP INC |
643 |
- |
2023-12-31 |
72,815 |
$6,057,000 |
-4,270 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,443 |
$5,943,000 |
-11,575 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
229 |
- |
2023-09-30 |
68,715 |
$5,082,000 |
-96,685 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
934 |
- |
2023-12-31 |
58,147 |
$4,837,000 |
-2,519 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
330 |
- |
2023-12-31 |
53,764 |
$4,473,000 |
-3,489 |
|
BRYN MAWR TRUST CO/PA |
110 |
- |
2023-09-30 |
58,237 |
$4,307,000 |
-178 |
|
Allspring Global Investments Holdings LLC |
1001 |
- |
2024-03-31 |
45,560 |
$4,217,000 |
-8,169 |
|
UBS Group AG |
2154 |
- |
2023-12-31 |
50,057 |
$4,164,000 |
-11,754 |
|
GLENMEDE TRUST CO NA |
451 |
- |
2023-12-31 |
47,933 |
$3,988,000 |
-607 |
|
MANUFACTURERES LIFE INSURANCE CO |
1265 |
- |
2023-12-31 |
44,021 |
$3,662,000 |
-1,957 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
935 |
- |
2023-12-31 |
43,759 |
$3,630,000 |
-303 |
|
Holocene Advisors LP |
414 |
- |
2023-12-31 |
43,624 |
$3,629,000 |
-18,331 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1192 |
- |
2023-12-31 |
42,384 |
$3,526,000 |
-3,470 |
|
MARINER WEALTH ADVISORS, LLC |
832 |
- |
2023-12-31 |
40,541 |
$3,373,000 |
-306 |
|
FEDERATED INVESTORS INC /PA/ |
816 |
- |
2023-12-31 |
38,934 |
$3,239,000 |
-1,044 |
|
LAZARD ASSET MANAGEMENT LLC |
613 |
- |
2023-12-31 |
37,384 |
$3,109,000 |
-2,741 |
|
AGF MANAGEMENT LTD |
372 |
- |
2023-12-31 |
36,385 |
$3,027,000 |
-1,837 |
|
AMALGAMATED BANK |
749 |
- |
2023-12-31 |
35,602 |
$2,962,000 |
-3,321 |
|
Crossmark Global Holdings Inc. |
321 |
- |
2023-12-31 |
33,763 |
$2,808,000 |
-8,384 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
33,351 |
$2,774,000 |
-2,249 |
|
MetLife Investment Advisors LLC |
850 |
- |
2023-12-31 |
30,417 |
$2,530,000 |
-945 |
|
CAPITAL FUND MANAGEMENT S.A. |
479 |
- |
2023-12-31 |
27,829 |
$2,315,000 |
-5,312 |
|
DUALITY ADVISERS LP |
146 |
- |
2023-12-31 |
27,302 |
$2,271,000 |
-2,917 |
|
HRT FINANCIAL LLC |
561 |
- |
2023-12-31 |
27,017 |
$2,247,000 |
-42,177 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
959 |
- |
2023-12-31 |
26,643 |
$2,216,000 |
-3,929 |
|
JANUS HENDERSON GROUP PLC |
1213 |
- |
2023-12-31 |
25,684 |
$2,138,000 |
-43 |
|
ExodusPoint Capital Management LP |
516 |
- |
2023-12-31 |
25,630 |
$2,132,000 |
-8,416 |
|
NFJ INVESTMENT GROUP LLC |
181 |
- |
2023-12-31 |
25,502 |
$2,122,000 |
-752 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
84 |
- |
2023-12-31 |
25,200 |
$2,096,000 |
-6,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
786 |
- |
2023-12-31 |
25,087 |
$2,087,000 |
-943 |
|
ING INVESTMENT MANAGEMENT LLC |
1208 |
- |
2023-12-31 |
24,807 |
$2,064,000 |
-709 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
823 |
- |
2023-12-31 |
24,700 |
$2,055,000 |
-15,940 |
|
AMERICAN CENTURY COMPANIES INC |
1802 |
- |
2023-12-31 |
23,048 |
$1,917,000 |
-2,217 |
|
COMERICA BANK |
1191 |
- |
2023-12-31 |
22,966 |
$1,911,000 |
-596 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
728 |
- |
2023-12-31 |
22,747 |
$1,892,000 |
-4,216 |
|
Ensign Peak Advisors Inc |
998 |
- |
2023-12-31 |
20,366 |
$1,694,000 |
-15,384 |
|
Cubist Systematic Strategies LLC |
903 |
- |
2023-12-31 |
19,855 |
$1,652,000 |
-86,351 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
736 |
- |
2023-12-31 |
18,804 |
$1,564,000 |
-5,699 |
|
CITIGROUP INC |
1827 |
- |
2023-12-31 |
17,314 |
$1,440,000 |
-2,588 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
16,859 |
$1,403,000 |
-7,069 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2370 |
- |
2023-12-31 |
16,180 |
$1,346,000 |
-2,723 |
|
STRS OHIO |
785 |
- |
2023-12-31 |
16,062 |
$1,336,000 |
-8,275 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,294 |
$1,272,000 |
-283 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
755 |
- |
2023-12-31 |
15,199 |
$1,264,000 |
-100 |
|
Louisiana State Employees Retirement System |
779 |
- |
2023-12-31 |
15,100 |
$1,256,000 |
-400 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
298 |
- |
2023-12-31 |
14,396 |
$1,198,000 |
-17,867 |
|
PANAGORA ASSET MANAGEMENT INC |
752 |
- |
2023-12-31 |
13,796 |
$1,148,000 |
-192,359 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1703 |
- |
2023-12-31 |
13,465 |
$1,120,000 |
-234 |
|
Walleye Trading Advisors LLC |
776 |
- |
2023-12-31 |
13,200 |
$1,098,000 |
-217,590 |
|
Advisor Group Holdings Inc. |
2480 |
- |
2023-12-31 |
12,290 |
$1,021,000 |
-13,899 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
520 |
- |
2023-12-31 |
11,991 |
$998,000 |
-142 |
|
SUMMIT INVESTMENT ADVISORS INC |
612 |
- |
2023-12-31 |
11,901 |
$990,000 |
-369 |
|
RAYMOND JAMES & ASSOCIATES |
2517 |
- |
2023-12-31 |
11,502 |
$957,000 |
-2,106 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
318 |
- |
2023-12-31 |
7,580 |
$631,000 |
-21,942 |
|
FIS GROUP INC. |
857 |
- |
2023-12-31 |
7,370 |
$613,000 |
-37 |
|
Schonfeld Strategic Advisors LLC |
1140 |
- |
2023-12-31 |
7,290 |
$606,000 |
-19,625 |
|
PETRUS TRUST COMPANY, LTA |
167 |
- |
2023-12-31 |
7,048 |
$586,000 |
-2,538 |
|
Qube Research & Technologies Ltd |
1885 |
- |
2023-12-31 |
6,979 |
$581,000 |
-66,059 |
|
FOX RUN MANAGEMENT L.L.C. |
254 |
- |
2023-12-31 |
6,814 |
$567,000 |
-1,025 |
|
PICTET ASSET MANAGEMENT SA |
1249 |
- |
2023-06-30 |
6,062 |
$491,000 |
-645 |
|
HIGHTOWER ADVISORS, LLC |
2291 |
- |
2023-12-31 |
5,855 |
$486,000 |
-185 |
|
TOWER RESEARCH CAPITAL LLC |
1420 |
- |
2023-12-31 |
5,590 |
$465,000 |
-53 |
|
Beverly Hills Private Wealth LLC |
191 |
- |
2023-12-31 |
5,276 |
$439,000 |
-406 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1823 |
- |
2023-12-31 |
5,189 |
$432,000 |
-47,190 |
|
BANK OF MONTREAL /CAN/ |
2135 |
- |
2023-12-31 |
5,032 |
$425,000 |
-395 |
|
Bayesian Capital Management LP |
422 |
- |
2023-12-31 |
5,096 |
$424,000 |
-1,704 |
|
SEVEN EIGHT CAPITAL LLC |
462 |
- |
2023-12-31 |
4,840 |
$403,000 |
-1,221 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|