|
Institutional
Holders
Total
Institutions:
|
348 4 |
|
Total
shares held :
|
38,300,431 |
|
% of shares
held :
|
89.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
465,390 |
|
% of shares
held change :
|
1.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.67 |
|
Last
Quarter's Ending
Price :
|
$100.96 |
|
Last
Quarter's Average
Price :
|
$91.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (0.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
841,643
|
2.2%
|
|
|
Increased
Positions : |
115
|
2,505,132
|
6.54%
|
|
|
Unchanged
Positions : |
68
|
1,559,802
|
4.07%
|
|
|
Decreased
Positions : |
128
|
-1,647,863
|
-4.3%
|
|
|
Closed
Positions : |
33
|
-1,233,522
|
-3.22%
|
|
|
Guru
Positions : |
3
|
332,836
|
0.87%
|
|
|
|
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. |
929 |
- |
2023-12-31 |
5,453,808 |
$550,616,000 |
321,016 |
|
STATE STREET CORP |
1059 |
- |
2023-12-31 |
1,410,078 |
$142,361,000 |
11,017 |
|
JANUS HENDERSON GROUP PLC |
224 |
- |
2023-12-31 |
1,291,974 |
$130,438,000 |
7,051 |
|
INVESCO LTD |
784 |
- |
2023-12-31 |
903,712 |
$91,239,000 |
51,635 |
|
GEODE CAPITAL MANAGEMENT LLC |
940 |
- |
2023-12-31 |
880,128 |
$88,868,000 |
35,597 |
|
AQR CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
817,406 |
$82,525,000 |
214,237 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
750,960 |
$75,817,000 |
22,202 |
|
NORTHERN TRUST CORP |
838 |
- |
2023-12-31 |
635,526 |
$64,163,000 |
8,202 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
878 |
- |
2023-12-31 |
560,347 |
$56,573,000 |
6,758 |
|
MORGAN STANLEY |
1642 |
- |
2023-12-31 |
538,490 |
$54,366,000 |
297,975 |
|
BANK OF AMERICA CORP /DE/ |
1161 |
- |
2023-12-31 |
491,853 |
$49,657,000 |
30,760 |
|
MILLENNIUM MANAGEMENT LLC |
547 |
- |
2023-12-31 |
438,150 |
$44,236,000 |
178,300 |
|
SCOPIA MANAGEMENT INC |
5 |
- |
2023-12-31 |
385,624 |
$38,933,000 |
1,866 |
|
ALLIANZ ASSET MANAGEMENT AG |
321 |
- |
2023-12-31 |
315,932 |
$31,896,000 |
2,105 |
|
ROYAL BANK OF CANADA |
996 |
- |
2023-12-31 |
254,452 |
$25,688,000 |
35,989 |
|
FIRST TRUST ADVISORS LP |
676 |
- |
2023-12-31 |
248,159 |
$25,054,000 |
15,684 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
34 |
- |
2024-03-31 |
191,087 |
$18,050,000 |
18,294 |
|
BARCLAYS PLC |
780 |
- |
2023-12-31 |
173,254 |
$17,491,000 |
111,626 |
|
GOLDMAN SACHS GROUP INC/ |
1675 |
- |
2023-12-31 |
168,726 |
$17,035,000 |
3,538 |
|
LAZARD ASSET MANAGEMENT LLC |
318 |
- |
2023-12-31 |
168,332 |
$16,994,000 |
113,941 |
|
CI Private Wealth LLC |
432 |
- |
2023-12-31 |
156,368 |
$15,787,000 |
18,043 |
|
Schonfeld Strategic Advisors LLC |
236 |
- |
2023-12-31 |
134,684 |
$13,598,000 |
134,684 |
|
AMERIPRISE FINANCIAL INC |
1537 |
- |
2023-12-31 |
130,039 |
$13,129,000 |
12,898 |
|
DEUTSCHE BANK AG |
918 |
- |
2023-12-31 |
123,987 |
$12,518,000 |
83,611 |
|
CITIGROUP INC |
813 |
- |
2023-12-31 |
107,059 |
$10,809,000 |
13,586 |
|
Cubist Systematic Strategies LLC |
221 |
- |
2023-12-31 |
103,267 |
$10,426,000 |
82,207 |
|
D E SHAW & CO INC |
789 |
- |
2023-12-31 |
89,433 |
$9,029,000 |
52,512 |
|
SKYLANDS CAPITAL LLC |
21 |
- |
2023-12-31 |
84,505 |
$8,532,000 |
3,125 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
747 |
- |
2023-12-31 |
78,966 |
$7,972,000 |
25,167 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
184 |
- |
2024-03-31 |
80,021 |
$7,559,000 |
3,828 |
|
CREDIT SUISSE/ |
1091 |
- |
2023-12-31 |
73,296 |
$7,400,000 |
15,735 |
|
Qube Research & Technologies Ltd |
724 |
- |
2023-12-31 |
70,398 |
$7,107,000 |
42,755 |
|
TUDOR INVESTMENT CORP ET AL |
316 |
- |
2023-12-31 |
66,022 |
$6,666,000 |
12,518 |
|
Man Group plc |
769 |
- |
2023-12-31 |
61,596 |
$6,219,000 |
61,596 |
|
BNP PARIBAS ARBITRAGE SA |
841 |
- |
2023-12-31 |
60,477 |
$6,116,000 |
10,207 |
|
UBS Group AG |
1840 |
- |
2023-12-31 |
59,450 |
$6,002,000 |
15,732 |
|
GUGGENHEIM CAPITAL LLC |
501 |
- |
2023-12-31 |
53,281 |
$5,379,000 |
5,456 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1173 |
- |
2023-12-31 |
53,123 |
$5,363,000 |
2,492 |
|
CAPITAL MANAGEMENT CORP /VA |
37 |
- |
2023-12-31 |
52,951 |
$5,346,000 |
4,171 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
602 |
- |
2024-03-31 |
47,758 |
$4,488,000 |
45,881 |
|
JANE STREET GROUP LLC |
1644 |
- |
2023-12-31 |
41,547 |
$4,195,000 |
31,195 |
|
Knights of Columbus Asset Advisors LLC |
166 |
- |
2023-12-31 |
40,130 |
$4,052,000 |
20,267 |
|
Trexquant Investment LP |
315 |
- |
2023-12-31 |
40,139 |
$4,052,000 |
36,049 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
111 |
- |
2023-12-31 |
39,450 |
$3,983,000 |
39,390 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1273 |
- |
2023-12-31 |
39,351 |
$3,974,000 |
1,205 |
|
MARTINGALE ASSET MANAGEMENT L P |
174 |
- |
2023-12-31 |
38,404 |
$3,877,000 |
5,365 |
|
GOTHAM ASSET MANAGEMENT, LLC |
378 |
- |
2023-12-31 |
38,208 |
$3,857,000 |
4,255 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
474 |
- |
2023-12-31 |
37,471 |
$3,783,000 |
2,574 |
|
CenterBook Partners LP |
55 |
- |
2023-12-31 |
36,918 |
$3,727,000 |
23,947 |
|
TEXAS PERMANENT SCHOOL FUND |
720 |
- |
2023-12-31 |
34,899 |
$3,523,000 |
44 |
|
Ronna Sue Cohen |
32 |
- |
2024-03-31 |
30,626 |
$2,893,000 |
3,365 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1147 |
- |
2023-12-31 |
28,319 |
$2,859,000 |
3,719 |
|
AMERICAN CENTURY COMPANIES INC |
1659 |
- |
2023-12-31 |
25,558 |
$2,580,000 |
5,450 |
|
ExodusPoint Capital Management LP |
468 |
- |
2023-12-31 |
25,260 |
$2,550,000 |
16,566 |
|
Toroso Investments LLC |
304 |
- |
2023-12-31 |
23,731 |
$2,396,000 |
2,477 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1381 |
- |
2023-12-31 |
21,093 |
$2,130,000 |
4,151 |
|
SG AMERICAS SECURITIES LLC |
532 |
- |
2023-12-31 |
21,102 |
$2,130,000 |
1,108 |
|
Jump Financial LLC |
360 |
- |
2023-12-31 |
19,960 |
$2,015,000 |
19,960 |
|
HRT FINANCIAL LLC |
605 |
- |
2023-12-31 |
19,937 |
$2,012,000 |
12,116 |
|
State of Wyoming |
19 |
- |
2023-12-31 |
19,210 |
$1,939,000 |
2,458 |
|
HSBC HOLDINGS PLC |
1195 |
- |
2023-12-31 |
18,308 |
$1,852,000 |
9,261 |
|
AURORA INVESTMENT COUNSEL |
22 |
- |
2023-12-31 |
18,458 |
$1,808,000 |
103 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2006 |
- |
2023-12-31 |
17,795 |
$1,797,000 |
7,680 |
|
Dynamic Technology Lab Private Ltd |
148 |
- |
2023-12-31 |
17,384 |
$1,755,000 |
7,899 |
|
GRAHAM CAPITAL MANAGEMENT LP |
225 |
- |
2023-12-31 |
14,689 |
$1,483,000 |
2,662 |
|
PINNACLE ASSOCIATES LTD |
419 |
- |
2024-03-31 |
15,645 |
$1,478,000 |
1,785 |
|
Aquatic Capital Management LLC |
422 |
- |
2023-12-31 |
13,400 |
$1,353,000 |
11,600 |
|
Engineers Gate Manager LP |
652 |
- |
2023-12-31 |
12,964 |
$1,309,000 |
7,831 |
|
CORNERCAP INVESTMENT COUNSEL INC |
195 |
- |
2023-12-31 |
10,912 |
$1,102,000 |
327 |
|
Louisiana State Employees Retirement System |
908 |
- |
2024-03-31 |
11,600 |
$1,096,000 |
300 |
|
STIFEL FINANCIAL CORP |
2099 |
- |
2023-12-31 |
10,529 |
$1,063,000 |
553 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
729 |
- |
2023-12-31 |
10,502 |
$1,060,000 |
1,261 |
|
MOODY NATIONAL BANK TRUST DIVISION |
207 |
- |
2024-03-31 |
10,113 |
$955,000 |
896 |
|
STATE TREASURER STATE OF MICHIGAN |
854 |
- |
2024-03-31 |
9,972 |
$942,000 |
300 |
|
PROSHARE ADVISORS LLC |
779 |
- |
2023-12-31 |
8,959 |
$905,000 |
1,380 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
954 |
- |
2023-12-31 |
8,914 |
$900,000 |
603 |
|
TOWER RESEARCH CAPITAL LLC |
941 |
- |
2023-12-31 |
8,703 |
$879,000 |
7,832 |
|
Pacer Advisors Inc. |
974 |
- |
2023-12-31 |
7,799 |
$787,000 |
2,942 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
164 |
- |
2023-12-31 |
7,165 |
$723,000 |
7,165 |
|
PATHSTONE FAMILY OFFICE, LLC |
858 |
- |
2023-09-30 |
7,441 |
$714,000 |
3,763 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
741 |
- |
2023-12-31 |
6,972 |
$704,000 |
5,230 |
|
MML INVESTORS SERVICES LLC |
1589 |
- |
2023-12-31 |
6,531 |
$659,000 |
634 |
|
PEAK6 Investments LLC |
454 |
- |
2023-12-31 |
6,451 |
$651,000 |
1,663 |
|
TRUST POINT INC. |
237 |
- |
2024-03-31 |
6,823 |
$644,000 |
2,198 |
|
BROWN ADVISORY HOLDINGS INC |
882 |
- |
2024-03-31 |
6,611 |
$624,000 |
725 |
|
JustInvest LLC |
911 |
- |
2023-12-31 |
5,641 |
$570,000 |
3,037 |
|
VIRTU FINANCIAL LLC |
367 |
- |
2023-12-31 |
5,643 |
$570,000 |
5,643 |
|
HIGHTOWER ADVISORS, LLC |
2216 |
- |
2023-12-31 |
5,254 |
$533,000 |
130 |
|
Pictet Asset Management Holding SA |
1256 |
- |
2023-12-31 |
5,093 |
$514,000 |
302 |
|
VERITION FUND MANAGEGMENT LLC |
1016 |
- |
2023-12-31 |
5,071 |
$512,000 |
5,071 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
704 |
- |
2023-09-30 |
5,100 |
$483,000 |
1,600 |
|
Y-Intercept (Hong Kong) Ltd |
680 |
- |
2023-12-31 |
4,128 |
$417,000 |
1,524 |
|
Quadrature Capital LTD |
709 |
- |
2023-12-31 |
4,123 |
$416,000 |
4,123 |
|
CWM Advisors LLC |
655 |
- |
2023-12-31 |
3,790 |
$383,000 |
555 |
|
NORDEA INVESTMENT MANAGEMENT AB |
924 |
- |
2023-12-31 |
3,726 |
$381,000 |
328 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2896 |
- |
2023-12-31 |
3,768 |
$380,000 |
172 |
|
CREATIVE PLANNING |
1975 |
- |
2023-12-31 |
3,460 |
$349,000 |
3,356 |
|
MQS Management LLC |
228 |
- |
2023-12-31 |
3,415 |
$345,000 |
3,415 |
|
Quantinno Capital Management LP |
974 |
- |
2023-12-31 |
2,746 |
$277,000 |
2 |
|
PARK AVENUE SECURITIES LLC |
1253 |
- |
2024-03-31 |
2,474 |
$234,000 |
23 |
|
|
100 Records found
|
1
|
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