|
Institutional
Holders
Total
Institutions:
|
408 15 |
|
Total
shares held :
|
44,106,589 |
|
% of shares
held :
|
91.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
1,679,864 |
|
% of shares
held change :
|
3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.33 |
|
Last
Quarter's Ending
Price :
|
$183.54 |
|
Last
Quarter's Average
Price :
|
$170.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.03 (5.29%) |
|
|
|
|
|
|
|
|
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 |
564 |
- |
2023-12-31 |
6,652,922 |
$1,221,077,000 |
120,746 |
|
BLACKROCK INC. |
580 |
- |
2023-12-31 |
5,371,227 |
$985,835,000 |
281,398 |
|
STATE STREET CORP |
526 |
- |
2023-12-31 |
2,541,191 |
$469,613,000 |
100,938 |
|
T. Rowe Price Investment Management Inc. |
116 |
- |
2023-12-31 |
2,000,631 |
$367,196,000 |
11,302 |
|
NUVEEN ASSET MANAGEMENT, LLC |
246 |
- |
2023-12-31 |
1,071,442 |
$197,014,000 |
43,708 |
|
DEUTSCHE BANK AG |
199 |
- |
2023-12-31 |
1,062,003 |
$194,920,000 |
19,560 |
|
GEODE CAPITAL MANAGEMENT LLC |
662 |
- |
2023-12-31 |
805,469 |
$147,857,000 |
45,269 |
|
Boston Partners |
184 |
- |
2023-12-31 |
756,309 |
$138,813,000 |
226,169 |
|
DIMENSIONAL FUND ADVISORS INC |
738 |
- |
2023-12-31 |
666,304 |
$122,295,000 |
29,479 |
|
EAGLE ASSET MANAGEMENT INC |
56 |
- |
2023-12-31 |
646,613 |
$118,679,000 |
146,381 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
530 |
- |
2023-12-31 |
584,851 |
$107,344,000 |
30,136 |
|
CITADEL ADVISORS LLC |
229 |
- |
2023-12-31 |
559,095 |
$102,616,000 |
245,084 |
|
LEGAL & GENERAL GROUP PLC |
623 |
- |
2023-12-31 |
350,562 |
$64,342,000 |
11,659 |
|
Russell Investments Group Ltd. |
199 |
- |
2023-12-31 |
347,083 |
$63,763,000 |
17,128 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
550 |
- |
2023-12-31 |
313,451 |
$57,531,000 |
52,290 |
|
MANUFACTURERES LIFE INSURANCE CO |
311 |
- |
2023-12-31 |
288,431 |
$52,939,000 |
15,984 |
|
COHEN & STEERS INC |
63 |
- |
2023-12-31 |
256,205 |
$47,024,000 |
2,565 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
195,101 |
$35,809,000 |
619 |
|
Handelsbanken Fonder AB |
139 |
- |
2023-12-31 |
187,858 |
$34,479,000 |
500 |
|
Qube Research & Technologies Ltd |
347 |
- |
2023-12-31 |
159,048 |
$29,192,000 |
157,795 |
|
SEI INVESTMENTS CO |
447 |
- |
2023-12-31 |
147,312 |
$27,037,000 |
19,360 |
|
EVENTIDE ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
138,030 |
$25,334,000 |
71,576 |
|
RMB CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
125,320 |
$23,001,000 |
1,500 |
|
RAYMOND JAMES & ASSOCIATES |
720 |
- |
2024-03-31 |
126,369 |
$22,717,000 |
5,789 |
|
PRUDENTIAL FINANCIAL INC |
420 |
- |
2023-12-31 |
117,252 |
$21,520,000 |
25,133 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
317 |
- |
2023-12-31 |
109,829 |
$20,158,000 |
29,579 |
|
TWO SIGMA ADVISERS, LLC |
358 |
- |
2023-12-31 |
99,600 |
$18,281,000 |
7,700 |
|
TUDOR INVESTMENT CORP ET AL |
79 |
- |
2023-12-31 |
97,795 |
$17,949,000 |
90,957 |
|
Point72 Asset Management L.P. |
406 |
- |
2023-12-31 |
96,448 |
$17,702,000 |
4,922 |
|
DIAM CO. LTD |
287 |
- |
2024-03-31 |
95,478 |
$17,164,000 |
2,016 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
424 |
- |
2023-12-31 |
90,610 |
$16,594,000 |
6,078 |
|
AMERIPRISE FINANCIAL INC |
1365 |
- |
2023-12-31 |
89,556 |
$16,443,000 |
11,790 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
89,426 |
$16,414,000 |
36,850 |
|
CREDIT SUISSE/ |
713 |
- |
2023-12-31 |
89,110 |
$16,355,000 |
11,107 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
279 |
- |
2023-12-31 |
87,210 |
$16,007,000 |
3,353 |
|
ROYAL BANK OF CANADA |
1232 |
- |
2023-12-31 |
83,097 |
$15,251,000 |
24,752 |
|
MACQUARIE GROUP LTD |
753 |
- |
2023-12-31 |
77,714 |
$14,263,000 |
15,075 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
436 |
- |
2023-12-31 |
76,614 |
$14,062,000 |
15,158 |
|
Cubist Systematic Strategies LLC |
158 |
- |
2023-12-31 |
70,569 |
$12,952,000 |
54,751 |
|
State of Tennessee Treasury Department |
319 |
- |
2023-12-31 |
69,957 |
$12,840,000 |
69,957 |
|
BARCLAYS PLC |
969 |
- |
2023-12-31 |
63,417 |
$11,640,000 |
25,537 |
|
Pacer Advisors Inc. |
314 |
- |
2023-12-31 |
61,527 |
$11,293,000 |
8,002 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
551 |
- |
2023-12-31 |
61,258 |
$11,243,000 |
236 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
537 |
- |
2024-03-31 |
60,130 |
$10,810,000 |
600 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
59,899 |
$10,768,000 |
1,873 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
57,443 |
$10,327,000 |
3,346 |
|
PATHSTONE FAMILY OFFICE, LLC |
170 |
- |
2023-09-30 |
60,495 |
$10,077,000 |
939 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
185 |
- |
2023-12-31 |
54,000 |
$9,911,000 |
6,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
381 |
- |
2023-12-31 |
52,020 |
$9,548,000 |
1,900 |
|
Jump Financial LLC |
50 |
- |
2023-12-31 |
42,198 |
$7,745,000 |
5,612 |
|
TEXAS PERMANENT SCHOOL FUND |
309 |
- |
2023-12-31 |
40,006 |
$7,343,000 |
1,465 |
|
AE Wealth Management LLC |
477 |
- |
2023-12-31 |
40,789 |
$7,300,000 |
19,432 |
|
QUANTBOT TECHNOLOGIES LLC |
25 |
- |
2023-12-31 |
39,024 |
$7,162,000 |
6,149 |
|
HSBC HOLDINGS PLC |
867 |
- |
2023-12-31 |
36,957 |
$6,799,000 |
4,722 |
|
ZIMMER PARTNERS, LP |
58 |
- |
2023-12-31 |
35,458 |
$6,508,000 |
35,458 |
|
TRILLIUM ASSET MANAGEMENT CORP |
116 |
- |
2023-12-31 |
35,302 |
$6,479,000 |
3,972 |
|
MACKENZIE FINANCIAL CORP |
513 |
- |
2023-12-31 |
34,578 |
$6,346,000 |
2,152 |
|
Edgestream Partners L.P. |
11 |
- |
2023-12-31 |
33,482 |
$6,145,000 |
26,504 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
30,990 |
$5,610,000 |
139 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
30,456 |
$5,590,000 |
7,345 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
601 |
- |
2023-12-31 |
28,037 |
$5,069,000 |
812 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
374 |
- |
2024-03-31 |
26,998 |
$4,852,000 |
312 |
|
MetLife Investment Advisors LLC |
476 |
- |
2023-12-31 |
26,113 |
$4,793,000 |
125 |
|
MERCER GLOBAL ADVISORS INC /ADV |
506 |
- |
2023-12-31 |
23,597 |
$4,331,000 |
23 |
|
JANE STREET GROUP LLC |
1616 |
- |
2023-12-31 |
23,298 |
$4,276,000 |
16,030 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
414 |
- |
2024-03-31 |
23,282 |
$4,185,000 |
146 |
|
FRANKLIN RESOURCES INC |
1101 |
- |
2023-12-31 |
22,289 |
$4,091,000 |
11,445 |
|
FIRST TRUST ADVISORS LP |
1423 |
- |
2023-12-31 |
20,569 |
$3,775,000 |
3,708 |
|
Treasurer of the State of North Carolina |
655 |
- |
2023-12-31 |
20,294 |
$3,725,000 |
1,030 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
473 |
- |
2023-12-31 |
18,537 |
$3,402,000 |
9,344 |
|
B. Metzler seel. Sohn & Co. AG |
245 |
- |
2023-12-31 |
18,531 |
$3,401,000 |
2,288 |
|
VAN ECK ASSOCIATES CORP |
715 |
- |
2024-03-31 |
18,210 |
$3,274,000 |
2,356 |
|
Ensign Peak Advisors Inc |
745 |
- |
2023-12-31 |
17,259 |
$3,168,000 |
2,850 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
451 |
- |
2023-12-31 |
15,186 |
$2,787,000 |
13,164 |
|
GUGGENHEIM CAPITAL LLC |
732 |
- |
2023-12-31 |
14,853 |
$2,726,000 |
1,404 |
|
CI Private Wealth LLC |
883 |
- |
2023-12-31 |
14,543 |
$2,669,000 |
651 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
69 |
- |
2023-12-31 |
14,489 |
$2,659,000 |
6,990 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
449 |
- |
2023-12-31 |
13,718 |
$2,518,000 |
81 |
|
Louisiana State Employees Retirement System |
375 |
- |
2024-03-31 |
13,700 |
$2,463,000 |
700 |
|
UniSuper Management Pty Ltd |
216 |
- |
2023-12-31 |
13,000 |
$2,386,000 |
500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,691 |
$2,329,000 |
46 |
|
Pictet Asset Management Holding SA |
876 |
- |
2023-12-31 |
12,082 |
$2,218,000 |
479 |
|
STATE TREASURER STATE OF MICHIGAN |
629 |
- |
2024-03-31 |
11,727 |
$2,108,000 |
600 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
446 |
- |
2024-03-31 |
10,951 |
$1,969,000 |
692 |
|
CLS INVESTMENT FIRM LLC |
497 |
- |
2022-12-31 |
12,936 |
$1,915,000 |
8,525 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
211 |
- |
2023-12-31 |
10,307 |
$1,892,000 |
238 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
339 |
- |
2024-03-31 |
10,000 |
$1,798,000 |
1,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
9,766 |
$1,756,000 |
1,295 |
|
NATIXIS ASSET MANAGEMENT |
56 |
- |
2023-12-31 |
9,460 |
$1,736,000 |
280 |
|
CAPTRUST FINANCIAL ADVISORS |
1047 |
- |
2023-12-31 |
8,235 |
$1,511,000 |
1,561 |
|
Quadrature Capital LTD |
314 |
- |
2023-12-31 |
8,220 |
$1,509,000 |
964 |
|
CWM Advisors LLC |
156 |
- |
2023-12-31 |
8,050 |
$1,478,000 |
225 |
|
FORA Capital LLC |
204 |
- |
2024-03-31 |
8,148 |
$1,465,000 |
5,242 |
|
Sheaff Brock Investment Advisors LLC |
130 |
- |
2023-12-31 |
7,702 |
$1,414,000 |
32 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
436 |
- |
2023-09-30 |
7,840 |
$1,306,000 |
1,200 |
|
LPL FINANCIAL CORP |
2810 |
- |
2023-12-31 |
6,858 |
$1,259,000 |
392 |
|
Pictet & Cie (Europe) SA |
134 |
- |
2023-12-31 |
6,758 |
$1,240,000 |
292 |
|
JOHNSON INVESTMENT COUNSEL INC |
347 |
- |
2023-12-31 |
6,269 |
$1,151,000 |
34 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2637 |
- |
2023-12-31 |
6,116 |
$1,123,000 |
3,626 |
|
VIRTU FINANCIAL LLC |
183 |
- |
2023-12-31 |
6,085 |
$1,117,000 |
6,085 |
|
|
100 Records found
|
1
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