|
Institutional
Holders
Total
Institutions:
|
414 8 |
|
Total
shares held :
|
56,091,831 |
|
% of shares
held :
|
87.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,285,961 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.70 |
|
Last
Quarter's Ending
Price :
|
$86.18 |
|
Last
Quarter's Average
Price :
|
$84.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.62 (5.48%) |
|
|
|
|
|
|
|
|
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 |
912 |
- |
2023-12-31 |
6,394,750 |
$551,100,000 |
5,666 |
|
BLACKROCK INC. |
1004 |
- |
2023-12-31 |
5,797,685 |
$499,645,000 |
21,318 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
5,421,020 |
$467,184,000 |
174,898 |
|
BANK OF NEW YORK MELLON CORP |
388 |
- |
2024-03-31 |
2,324,244 |
$194,702,000 |
233,958 |
|
STATE STREET CORP |
982 |
- |
2023-12-31 |
1,851,884 |
$159,595,000 |
69,748 |
|
GEODE CAPITAL MANAGEMENT LLC |
839 |
- |
2023-12-31 |
1,219,959 |
$105,149,000 |
23,810 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
860 |
- |
2023-12-31 |
681,152 |
$58,702,000 |
10,389 |
|
FIERA SCEPTRE INC. |
93 |
- |
2023-12-31 |
582,962 |
$50,240,000 |
4,680 |
|
BANK OF AMERICA CORP /DE/ |
1188 |
- |
2023-12-31 |
540,741 |
$46,601,000 |
5,990 |
|
ENVESTNET ASSET MANAGEMENT INC |
688 |
- |
2023-12-31 |
479,597 |
$41,332,000 |
13,315 |
|
J P MORGAN CHASE & CO |
1257 |
- |
2023-12-31 |
417,661 |
$35,994,000 |
124,896 |
|
LAZARD ASSET MANAGEMENT LLC |
228 |
- |
2023-12-31 |
357,916 |
$30,845,000 |
72,118 |
|
INVESCO LTD |
1230 |
- |
2023-12-31 |
324,713 |
$27,984,000 |
111,463 |
|
REED CONNER & BIRDWELL LLC |
100 |
- |
2023-12-31 |
309,498 |
$26,672,000 |
30,813 |
|
LORD ABBETT & CO LLC |
299 |
- |
2023-12-31 |
242,868 |
$20,930,000 |
6,905 |
|
NORRIS PERNE & FRENCH LLP/MI |
34 |
- |
2024-03-31 |
208,565 |
$17,472,000 |
5,752 |
|
CITADEL ADVISORS LLC |
886 |
- |
2023-12-31 |
196,451 |
$16,930,000 |
43,539 |
|
Qube Research & Technologies Ltd |
505 |
- |
2023-12-31 |
169,659 |
$14,621,000 |
31,384 |
|
CREDIT SUISSE/ |
846 |
- |
2023-12-31 |
137,751 |
$11,871,000 |
5,948 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
135,505 |
$11,678,000 |
1,959 |
|
Investec Asset Management North America Inc. |
34 |
- |
2024-03-31 |
132,786 |
$11,123,000 |
26,785 |
|
Alaska Permanent Fund Corp |
69 |
- |
2024-03-31 |
127,818 |
$10,707,000 |
1,058 |
|
BLAIR WILLIAM & CO/IL |
320 |
- |
2023-12-31 |
116,863 |
$10,071,000 |
203 |
|
FIRST TRUST ADVISORS LP |
1027 |
- |
2023-12-31 |
106,406 |
$9,170,000 |
2,659 |
|
ALLIANZ ASSET MANAGEMENT AG |
643 |
- |
2023-12-31 |
90,042 |
$7,760,000 |
2,818 |
|
JANNEY MONTGOMERY SCOTT LLC |
588 |
- |
2023-12-31 |
88,905 |
$7,662,000 |
911 |
|
CITIGROUP INC |
941 |
- |
2023-12-31 |
85,340 |
$7,355,000 |
48,916 |
|
PROSHARE ADVISORS LLC |
435 |
- |
2023-12-31 |
82,582 |
$7,117,000 |
14,402 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
713 |
- |
2023-12-31 |
79,443 |
$6,846,000 |
1,226 |
|
BB&T CORP |
758 |
- |
2023-12-31 |
76,392 |
$6,583,000 |
2,306 |
|
Retirement Systems of Alabama |
613 |
- |
2023-12-31 |
74,590 |
$6,428,000 |
229 |
|
ALPS ADVISERS INC |
191 |
- |
2023-12-31 |
73,652 |
$6,347,000 |
10,368 |
|
LPL FINANCIAL CORP |
1591 |
- |
2023-12-31 |
66,929 |
$5,768,000 |
4,523 |
|
FRANKLIN RESOURCES INC |
1060 |
- |
2023-12-31 |
59,307 |
$5,111,000 |
2,527 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1226 |
- |
2023-12-31 |
53,305 |
$4,594,000 |
1,168 |
|
TEXAS PERMANENT SCHOOL FUND |
560 |
- |
2023-12-31 |
51,440 |
$4,433,000 |
867 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
835 |
- |
2023-12-31 |
50,360 |
$4,329,000 |
5,615 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
45,770 |
$3,944,000 |
1,524 |
|
CAPTRUST FINANCIAL ADVISORS |
654 |
- |
2023-12-31 |
44,036 |
$3,795,000 |
4,752 |
|
NewEdge Wealth LLC |
201 |
- |
2023-12-31 |
38,398 |
$3,309,000 |
1,316 |
|
Vestmark Advisory Solutions Inc. |
147 |
- |
2023-12-31 |
38,238 |
$3,295,000 |
1,156 |
|
GLENMEDE TRUST CO NA |
476 |
- |
2023-12-31 |
37,666 |
$3,246,000 |
18,069 |
|
PFS INVESTMENTS INC. |
288 |
- |
2023-06-30 |
34,719 |
$2,905,000 |
89 |
|
CARDINAL CAPITAL MANAGEMENT |
69 |
- |
2024-03-31 |
34,403 |
$2,882,000 |
4,710 |
|
DEUTSCHE BANK AG |
1446 |
- |
2023-12-31 |
33,279 |
$2,868,000 |
3,661 |
|
Man Group plc |
1034 |
- |
2023-12-31 |
28,616 |
$2,466,000 |
28,616 |
|
SYNOVUS FINANCIAL CORP |
295 |
- |
2023-12-31 |
28,414 |
$2,449,000 |
168 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
921 |
- |
2023-12-31 |
28,215 |
$2,432,000 |
646 |
|
ATRIA INVESTMENTS LLC |
531 |
- |
2023-12-31 |
27,640 |
$2,382,000 |
5,870 |
|
Treasurer of the State of North Carolina |
810 |
- |
2023-12-31 |
27,071 |
$2,333,000 |
254 |
|
State of Tennessee Treasury Department |
811 |
- |
2023-12-31 |
26,825 |
$2,312,000 |
1,825 |
|
D E SHAW & CO INC |
1529 |
- |
2023-12-31 |
26,574 |
$2,290,000 |
3,297 |
|
TWO SIGMA ADVISERS, LLC |
1210 |
- |
2023-12-31 |
26,500 |
$2,284,000 |
1,700 |
|
Assenagon Asset Management S.A. |
847 |
- |
2024-03-31 |
25,469 |
$2,134,000 |
4,003 |
|
VICTORY CAPITAL MANAGEMENT INC |
1394 |
- |
2023-12-31 |
23,435 |
$2,020,000 |
614 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1049 |
- |
2024-03-31 |
22,787 |
$1,909,000 |
7,427 |
|
Ensign Peak Advisors Inc |
1013 |
- |
2023-12-31 |
19,400 |
$1,672,000 |
4,150 |
|
TOWER RESEARCH CAPITAL LLC |
608 |
- |
2023-12-31 |
17,727 |
$1,528,000 |
8,210 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2261 |
- |
2023-12-31 |
17,040 |
$1,469,000 |
993 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
666 |
- |
2023-12-31 |
16,800 |
$1,448,000 |
100 |
|
Louisiana State Employees Retirement System |
705 |
- |
2024-03-31 |
17,100 |
$1,432,000 |
400 |
|
Pacer Advisors Inc. |
710 |
- |
2023-12-31 |
16,418 |
$1,415,000 |
8,798 |
|
MARINER WEALTH ADVISORS, LLC |
1247 |
- |
2023-12-31 |
15,513 |
$1,337,000 |
2,454 |
|
PRUDENTIAL FINANCIAL INC |
1669 |
- |
2023-12-31 |
15,487 |
$1,335,000 |
5,152 |
|
VAN ECK ASSOCIATES CORP |
904 |
- |
2023-12-31 |
15,360 |
$1,324,000 |
4,267 |
|
FMR LLC |
2245 |
- |
2023-12-31 |
15,209 |
$1,311,000 |
3,456 |
|
TOWNSQUARE CAPITAL LLC |
521 |
- |
2023-12-31 |
15,197 |
$1,310,000 |
2,917 |
|
STATE TREASURER STATE OF MICHIGAN |
790 |
- |
2024-03-31 |
14,600 |
$1,223,000 |
300 |
|
Cubist Systematic Strategies LLC |
1019 |
- |
2023-12-31 |
13,978 |
$1,205,000 |
13,978 |
|
PNC FINANCIAL SERVICES GROUP INC |
1068 |
- |
2023-12-31 |
13,677 |
$1,179,000 |
379 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
63 |
- |
2024-03-31 |
13,643 |
$1,143,000 |
306 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
449 |
- |
2023-12-31 |
13,249 |
$1,142,000 |
41 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
849 |
- |
2023-12-31 |
13,141 |
$1,132,000 |
1,081 |
|
PINEBRIDGE INVESTMENTS LTD |
433 |
- |
2023-12-31 |
13,112 |
$1,130,000 |
4,128 |
|
TELEMUS CAPITAL LLC |
155 |
- |
2023-12-31 |
12,934 |
$1,115,000 |
1,284 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
713 |
- |
2023-12-31 |
12,735 |
$1,098,000 |
2,150 |
|
EXCHANGE TRADED CONCEPTS LLC |
422 |
- |
2024-03-31 |
12,647 |
$1,059,000 |
9,256 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1297 |
- |
2024-03-31 |
12,588 |
$1,054,000 |
1,181 |
|
BANK OF MONTREAL /CAN/ |
1639 |
- |
2023-12-31 |
11,391 |
$991,000 |
219 |
|
Envestnet Portfolio Solutions Inc. |
797 |
- |
2023-12-31 |
11,435 |
$985,000 |
1,065 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
344 |
- |
2023-12-31 |
11,219 |
$967,000 |
7,971 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
699 |
- |
2023-12-31 |
10,545 |
$909,000 |
2,855 |
|
FIDUCIARY TRUST CO |
369 |
- |
2023-12-31 |
9,506 |
$819,000 |
500 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
9,444 |
$814,000 |
134 |
|
ARP AMERICAS LLC |
185 |
- |
2023-12-31 |
9,276 |
$799,000 |
6,105 |
|
MML INVESTORS SERVICES LLC |
1514 |
- |
2023-12-31 |
8,798 |
$758,000 |
1,316 |
|
Linden Thomas Advisory Services LLC |
280 |
- |
2023-12-31 |
8,799 |
$758,000 |
161 |
|
JustInvest LLC |
791 |
- |
2023-12-31 |
8,469 |
$730,000 |
3,270 |
|
Jump Financial LLC |
850 |
- |
2023-12-31 |
8,409 |
$725,000 |
1,258 |
|
GUGGENHEIM CAPITAL LLC |
1301 |
- |
2023-12-31 |
8,211 |
$708,000 |
4,533 |
|
FIS GROUP INC. |
829 |
- |
2023-12-31 |
7,761 |
$669,000 |
37 |
|
Cresset Asset Management LLC |
1070 |
- |
2023-12-31 |
7,533 |
$649,000 |
766 |
|
SHERBROOKE PARK ADVISERS LLC |
122 |
- |
2023-12-31 |
7,147 |
$616,000 |
7,147 |
|
PATHSTONE FAMILY OFFICE, LLC |
946 |
- |
2023-09-30 |
7,664 |
$607,000 |
2,856 |
|
Quantinno Capital Management LP |
770 |
- |
2023-12-31 |
6,906 |
$595,000 |
605 |
|
Crossmark Global Holdings Inc. |
773 |
- |
2023-12-31 |
6,894 |
$594,000 |
344 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
768 |
- |
2023-12-31 |
6,726 |
$580,000 |
423 |
|
Pictet Asset Management Holding SA |
1188 |
- |
2023-12-31 |
6,715 |
$579,000 |
33 |
|
CI Private Wealth LLC |
1540 |
- |
2023-12-31 |
6,589 |
$568,000 |
268 |
|
HIGHTOWER ADVISORS, LLC |
2187 |
- |
2023-12-31 |
6,343 |
$555,000 |
777 |
|
|
100 Records found
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1
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