|
Institutional
Holders
Total
Institutions:
|
366 12 |
|
Total
shares held :
|
54,355,163 |
|
% of shares
held :
|
95.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,232,369 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.04 |
|
Last
Quarter's Ending
Price :
|
$112.21 |
|
Last
Quarter's Average
Price :
|
$103.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.14 (15.62%) |
|
|
|
|
|
|
|
|
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. |
527 |
- |
2023-12-31 |
10,032,584 |
$1,125,756,000 |
558,861 |
|
VANGUARD GROUP INC |
752 |
- |
2023-12-31 |
6,621,886 |
$743,042,000 |
310,182 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
195 |
- |
2023-12-31 |
2,620,360 |
$294,031,000 |
221,838 |
|
STATE STREET CORP |
762 |
- |
2023-12-31 |
2,073,670 |
$232,810,000 |
93,814 |
|
GEODE CAPITAL MANAGEMENT LLC |
699 |
- |
2023-12-31 |
1,212,241 |
$136,041,000 |
56,760 |
|
Crewe Advisors LLC |
1 |
- |
2023-12-31 |
1,211,171 |
$135,905,000 |
36,587 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
1,031,288 |
$128,313,000 |
21,387 |
|
FMR LLC |
1019 |
- |
2023-12-31 |
868,765 |
$97,484,000 |
118,377 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
659 |
- |
2023-12-31 |
732,166 |
$82,156,000 |
7,110 |
|
MORGAN STANLEY |
1300 |
- |
2023-12-31 |
728,859 |
$81,785,000 |
30,239 |
|
BANK OF AMERICA CORP /DE/ |
1203 |
- |
2023-12-31 |
405,655 |
$45,519,000 |
70,573 |
|
WELLINGTON MANAGEMENT CO LLP |
735 |
- |
2023-12-31 |
403,033 |
$45,224,000 |
107,317 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
100 |
- |
2023-12-31 |
342,694 |
$38,454,000 |
6,986 |
|
ENVESTNET ASSET MANAGEMENT INC |
722 |
- |
2023-12-31 |
339,781 |
$38,127,000 |
7,666 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
477 |
- |
2023-12-31 |
278,902 |
$31,296,000 |
4,021 |
|
SEI INVESTMENTS CO |
404 |
- |
2023-12-31 |
276,543 |
$31,031,000 |
5,533 |
|
SEGALL BRYANT & HAMILL |
48 |
- |
2023-12-31 |
265,459 |
$29,787,000 |
11,606 |
|
RHUMBLINE ADVISERS |
589 |
- |
2023-12-31 |
208,822 |
$23,432,000 |
7,679 |
|
EAGLE ASSET MANAGEMENT INC |
171 |
- |
2023-12-31 |
202,277 |
$22,698,000 |
73,514 |
|
LEGAL & GENERAL GROUP PLC |
822 |
- |
2023-12-31 |
193,977 |
$21,766,000 |
419 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
57 |
- |
2023-12-31 |
187,345 |
$21,022,000 |
110,177 |
|
AMERIPRISE FINANCIAL INC |
1250 |
- |
2023-12-31 |
182,320 |
$20,459,000 |
607 |
|
BESSEMER GROUP INC |
241 |
- |
2023-12-31 |
144,802 |
$16,249,000 |
61,896 |
|
RAYMOND JAMES & ASSOCIATES |
911 |
- |
2024-03-31 |
122,703 |
$15,267,000 |
2,173 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
122 |
- |
2023-12-31 |
117,145 |
$13,145,000 |
47,682 |
|
BARCLAYS PLC |
945 |
- |
2023-12-31 |
107,614 |
$12,076,000 |
49,073 |
|
Allspring Global Investments Holdings LLC |
726 |
- |
2024-03-31 |
91,647 |
$11,403,000 |
17,908 |
|
ROYAL BANK OF CANADA |
1395 |
- |
2023-12-31 |
98,243 |
$11,024,000 |
27,906 |
|
CREDIT SUISSE/ |
899 |
- |
2023-12-31 |
92,242 |
$10,350,000 |
3,943 |
|
BAHL & GAYNOR INC |
136 |
- |
2023-12-31 |
79,046 |
$8,870,000 |
2,091 |
|
PRUDENTIAL FINANCIAL INC |
714 |
- |
2023-12-31 |
74,688 |
$8,381,000 |
1,103 |
|
STIFEL FINANCIAL CORP |
858 |
- |
2023-12-31 |
73,080 |
$8,200,000 |
434 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
72,505 |
$8,136,000 |
5,415 |
|
CITADEL ADVISORS LLC |
1287 |
- |
2023-12-31 |
70,939 |
$7,960,000 |
7,889 |
|
ALLIANCEBERNSTEIN L.P. |
1292 |
- |
2023-12-31 |
68,279 |
$7,662,000 |
394 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1051 |
- |
2023-12-31 |
68,243 |
$7,658,000 |
4,129 |
|
UBS Group AG |
1656 |
- |
2023-12-31 |
64,828 |
$7,274,000 |
32,884 |
|
AXA |
453 |
- |
2023-12-31 |
64,044 |
$7,186,000 |
5,544 |
|
WELLS FARGO & CO/MN |
1735 |
- |
2023-12-31 |
60,393 |
$6,777,000 |
4,675 |
|
BRIDGEWATER ASSOCIATES INC |
327 |
- |
2023-12-31 |
58,835 |
$6,602,000 |
24,376 |
|
BNP PARIBAS ARBITRAGE SA |
839 |
- |
2023-12-31 |
55,043 |
$6,176,000 |
352 |
|
COMERICA BANK |
620 |
- |
2023-12-31 |
50,721 |
$5,691,000 |
206 |
|
TEXAS PERMANENT SCHOOL FUND |
465 |
- |
2023-12-31 |
48,766 |
$5,472,000 |
1,035 |
|
D E SHAW & CO INC |
1098 |
- |
2023-12-31 |
43,850 |
$4,920,000 |
40,328 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
334 |
- |
2023-12-31 |
41,102 |
$4,612,000 |
10,540 |
|
CITIGROUP INC |
1144 |
- |
2023-12-31 |
41,089 |
$4,611,000 |
12,977 |
|
HIGHTOWER ADVISORS, LLC |
1072 |
- |
2023-12-31 |
35,103 |
$3,938,000 |
21,399 |
|
Values First Advisors Inc. |
5 |
- |
2024-03-31 |
29,119 |
$3,623,000 |
265 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,017 |
$3,032,000 |
884 |
|
OAK ASSOCIATES LTD /OH/ |
58 |
- |
2023-12-31 |
27,010 |
$3,031,000 |
3,293 |
|
PROSPERA FINANCIAL SERVICES |
240 |
- |
2023-12-31 |
26,070 |
$2,925,000 |
10 |
|
CI Private Wealth LLC |
853 |
- |
2023-12-31 |
26,043 |
$2,922,000 |
14,314 |
|
JANE STREET GROUP LLC |
2062 |
- |
2023-12-31 |
25,052 |
$2,811,000 |
16,113 |
|
Edgestream Partners L.P. |
172 |
- |
2023-12-31 |
23,829 |
$2,674,000 |
23,829 |
|
WESTOVER CAPITAL ADVISORS, LLC |
34 |
- |
2023-12-31 |
22,596 |
$2,535,000 |
1,101 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
122 |
- |
2024-03-31 |
19,526 |
$2,429,000 |
1,291 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
53 |
- |
2024-03-31 |
18,509 |
$2,303,000 |
441 |
|
Ensign Peak Advisors Inc |
866 |
- |
2023-12-31 |
20,084 |
$2,254,000 |
2,850 |
|
AE Wealth Management LLC |
874 |
- |
2023-12-31 |
18,710 |
$2,150,000 |
5,270 |
|
TOWER RESEARCH CAPITAL LLC |
507 |
- |
2023-12-31 |
18,096 |
$2,031,000 |
17,642 |
|
CAPTRUST FINANCIAL ADVISORS |
905 |
- |
2023-12-31 |
17,905 |
$2,009,000 |
2,364 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1051 |
- |
2024-03-31 |
15,172 |
$1,888,000 |
1,200 |
|
FRANKLIN RESOURCES INC |
1379 |
- |
2023-12-31 |
15,362 |
$1,724,000 |
263 |
|
TRUST POINT INC. |
100 |
- |
2024-03-31 |
11,796 |
$1,468,000 |
3,007 |
|
EXCHANGE TRADED CONCEPTS LLC |
361 |
- |
2024-03-31 |
11,521 |
$1,433,000 |
5,340 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
419 |
- |
2023-09-30 |
15,300 |
$1,422,000 |
900 |
|
Handelsbanken Fonder AB |
709 |
- |
2023-12-31 |
11,167 |
$1,253,000 |
3,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
1326 |
- |
2023-12-31 |
10,945 |
$1,228,000 |
110 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
9,881 |
$1,109,000 |
30 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
9,775 |
$1,097,000 |
6,468 |
|
Envestnet Portfolio Solutions Inc. |
774 |
- |
2023-12-31 |
9,631 |
$1,081,000 |
7 |
|
MOODY NATIONAL BANK TRUST DIVISION |
187 |
- |
2024-03-31 |
8,497 |
$1,057,000 |
51 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
374 |
- |
2023-12-31 |
9,298 |
$1,043,000 |
6,531 |
|
Trexquant Investment LP |
815 |
- |
2023-12-31 |
9,232 |
$1,036,000 |
1,655 |
|
SYNOVUS FINANCIAL CORP |
449 |
- |
2023-12-31 |
8,036 |
$902,000 |
111 |
|
Crossmark Global Holdings Inc. |
627 |
- |
2023-12-31 |
8,037 |
$901,000 |
954 |
|
Farther Finance Advisors LLC |
255 |
- |
2023-12-31 |
7,794 |
$875,000 |
941 |
|
AMUNDI |
1263 |
- |
2023-12-31 |
7,521 |
$859,000 |
405 |
|
NEUBERGER BERMAN GROUP LLC |
1304 |
- |
2023-12-31 |
7,619 |
$855,000 |
325 |
|
DeDora Capital Inc. |
66 |
- |
2024-03-31 |
6,679 |
$831,000 |
1,244 |
|
MML INVESTORS SERVICES LLC |
1475 |
- |
2023-12-31 |
7,255 |
$814,000 |
324 |
|
MARINER WEALTH ADVISORS, LLC |
1604 |
- |
2023-12-31 |
7,023 |
$788,000 |
1,120 |
|
Dynamic Technology Lab Private Ltd |
413 |
- |
2023-12-31 |
7,020 |
$788,000 |
3,300 |
|
Jump Financial LLC |
824 |
- |
2023-12-31 |
6,710 |
$753,000 |
3,949 |
|
STRS OHIO |
1021 |
- |
2023-12-31 |
6,700 |
$751,000 |
500 |
|
Pictet Asset Management Holding SA |
1094 |
- |
2023-12-31 |
6,594 |
$740,000 |
266 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
5,838 |
$655,000 |
102 |
|
Cresset Asset Management LLC |
1071 |
- |
2023-12-31 |
5,785 |
$649,000 |
270 |
|
Vontobel Holding Ltd. |
796 |
- |
2023-12-31 |
5,659 |
$635,000 |
287 |
|
SUMMIT INVESTMENT ADVISORS INC |
734 |
- |
2023-12-31 |
5,523 |
$620,000 |
102 |
|
ADVISOR PARTNERS II LLC |
634 |
- |
2023-09-30 |
6,626 |
$616,000 |
2,425 |
|
QRG CAPITAL MANAGEMENT INC. |
667 |
- |
2023-12-31 |
5,328 |
$598,000 |
247 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1283 |
- |
2023-12-31 |
4,761 |
$534,000 |
107 |
|
PERSONAL CFO SOLUTIONS LLC |
211 |
- |
2023-12-31 |
4,743 |
$532,000 |
61 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
708 |
- |
2023-12-31 |
4,672 |
$524,000 |
37 |
|
SHEETS SMITH & ASSOCIATES INC |
196 |
- |
2023-09-30 |
5,615 |
$522,000 |
136 |
|
Integrated Wealth Concepts LLC |
977 |
- |
2023-12-31 |
4,641 |
$520,000 |
122 |
|
JustInvest LLC |
978 |
- |
2023-12-31 |
4,526 |
$508,000 |
353 |
|
Ellsworth Advisors LLC |
118 |
- |
2024-03-31 |
4,251 |
$507,000 |
234 |
|
INTRUST BANK NA |
255 |
- |
2023-12-31 |
4,339 |
$487,000 |
273 |
|
|
100 Records found
|
1
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