|
Institutional
Holders
Total
Institutions:
|
314 22 |
|
Total
shares held :
|
36,190,908 |
|
% of shares
held :
|
74.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
518,074 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.14 |
|
Last
Quarter's Ending
Price :
|
$108.39 |
|
Last
Quarter's Average
Price :
|
$108.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.51 (6.94%) |
|
|
|
|
|
|
|
|
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. |
986 |
- |
2023-12-31 |
4,670,476 |
$506,233,000 |
213,275 |
|
VANGUARD GROUP INC |
1037 |
- |
2023-12-31 |
4,062,478 |
$440,332,000 |
219,983 |
|
EARNEST PARTNERS LLC |
13 |
- |
2023-12-31 |
2,274,181 |
$246,498,000 |
68,139 |
|
STATE STREET CORP |
1076 |
- |
2023-12-31 |
1,280,577 |
$138,802,000 |
39,455 |
|
DIMENSIONAL FUND ADVISORS INC |
809 |
- |
2023-12-31 |
1,038,591 |
$112,573,000 |
36,035 |
|
BANK OF AMERICA CORP /DE/ |
825 |
- |
2023-12-31 |
980,629 |
$106,290,000 |
35,966 |
|
GEODE CAPITAL MANAGEMENT LLC |
918 |
- |
2023-12-31 |
842,259 |
$91,302,000 |
37,283 |
|
Hood River Capital Management LLC |
6 |
- |
2023-12-31 |
827,338 |
$89,675,000 |
68,749 |
|
NUVEEN ASSET MANAGEMENT, LLC |
508 |
- |
2023-12-31 |
607,761 |
$65,875,000 |
85,007 |
|
SEI INVESTMENTS CO |
207 |
- |
2023-12-31 |
575,254 |
$62,352,000 |
148,502 |
|
NORTHERN TRUST CORP |
866 |
- |
2023-12-31 |
564,454 |
$61,181,000 |
78,270 |
|
Boston Partners |
241 |
- |
2023-12-31 |
527,524 |
$57,690,000 |
16,498 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1017 |
- |
2023-12-31 |
435,701 |
$47,226,000 |
1,240 |
|
REED CONNER & BIRDWELL LLC |
96 |
- |
2023-12-31 |
332,356 |
$36,023,000 |
34,418 |
|
Rockefeller Capital Management L.P. |
190 |
- |
2023-12-31 |
321,758 |
$34,875,000 |
9,278 |
|
MORGAN STANLEY |
2200 |
- |
2023-12-31 |
292,499 |
$31,704,000 |
153,774 |
|
WELLS FARGO & CO/MN |
1016 |
- |
2023-12-31 |
205,356 |
$22,259,000 |
21 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
519 |
- |
2023-12-31 |
191,835 |
$20,793,000 |
12,838 |
|
GRANITE INVESTMENT PARTNERS, LLC |
53 |
- |
2023-12-31 |
171,241 |
$18,561,000 |
171,241 |
|
BESSEMER GROUP INC |
238 |
- |
2023-12-31 |
157,938 |
$17,120,000 |
30,532 |
|
ING INVESTMENT MANAGEMENT LLC |
449 |
- |
2023-12-31 |
153,273 |
$16,613,000 |
1,395 |
|
PRINCIPAL FINANCIAL GROUP INC |
1025 |
- |
2023-12-31 |
150,282 |
$16,289,000 |
3,701 |
|
RENAISSANCE TECHNOLOGIES LLC |
752 |
- |
2023-12-31 |
136,841 |
$14,832,000 |
27,600 |
|
ANNEX ADVISORY SERVICES, LLC |
51 |
- |
2024-03-31 |
80,596 |
$10,279,000 |
15,595 |
|
BARCLAYS PLC |
1055 |
- |
2023-12-31 |
92,071 |
$9,978,000 |
61,009 |
|
ALLIANCEBERNSTEIN L.P. |
1201 |
- |
2023-12-31 |
85,010 |
$9,214,000 |
196 |
|
Qube Research & Technologies Ltd |
667 |
- |
2023-12-31 |
76,218 |
$8,261,000 |
62,227 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
32 |
- |
2023-12-31 |
74,200 |
$8,043,000 |
12,500 |
|
BOOTHBAY FUND MANAGEMENT LLC |
71 |
- |
2023-12-31 |
70,876 |
$7,682,000 |
12,665 |
|
Point72 Asset Management L.P. |
624 |
- |
2023-12-31 |
63,300 |
$6,861,000 |
35,000 |
|
FIRST TRUST ADVISORS LP |
1145 |
- |
2023-12-31 |
61,797 |
$6,698,000 |
13,263 |
|
LEGAL & GENERAL GROUP PLC |
1377 |
- |
2023-12-31 |
60,495 |
$6,557,000 |
1,383 |
|
CREDIT SUISSE/ |
1180 |
- |
2023-12-31 |
58,366 |
$6,326,000 |
21,011 |
|
JANE STREET GROUP LLC |
1303 |
- |
2023-12-31 |
56,945 |
$6,172,000 |
43,527 |
|
TWINBEECH CAPITAL LP |
246 |
- |
2023-12-31 |
54,957 |
$5,957,000 |
54,957 |
|
AVALON ADVISORS L P |
126 |
- |
2023-03-31 |
58,431 |
$5,573,000 |
4,667 |
|
UBS Group AG |
1983 |
- |
2023-12-31 |
47,249 |
$5,121,000 |
20,105 |
|
Knights of Columbus Asset Advisors LLC |
120 |
- |
2023-12-31 |
46,596 |
$5,051,000 |
23,647 |
|
CITADEL ADVISORS LLC |
1567 |
- |
2023-12-31 |
46,482 |
$5,038,000 |
27,455 |
|
Retirement Systems of Alabama |
699 |
- |
2023-12-31 |
46,326 |
$5,021,000 |
140 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1129 |
- |
2023-12-31 |
44,813 |
$4,857,000 |
39,547 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
765 |
- |
2023-12-31 |
43,705 |
$4,737,000 |
8,152 |
|
TWO SIGMA INVESTMENTS LLC |
946 |
- |
2023-12-31 |
41,463 |
$4,494,000 |
24,931 |
|
ALPS ADVISERS INC |
237 |
- |
2023-12-31 |
38,231 |
$4,144,000 |
5,376 |
|
Cubist Systematic Strategies LLC |
542 |
- |
2023-12-31 |
36,868 |
$3,996,000 |
35,313 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1365 |
- |
2023-12-31 |
32,774 |
$3,552,000 |
4,458 |
|
Engineers Gate Manager LP |
277 |
- |
2023-12-31 |
32,036 |
$3,472,000 |
32,036 |
|
TEXAS PERMANENT SCHOOL FUND |
731 |
- |
2023-12-31 |
31,953 |
$3,463,000 |
539 |
|
SYNOVUS FINANCIAL CORP |
248 |
- |
2023-12-31 |
28,584 |
$3,098,000 |
165 |
|
STEPHENS INC /AR/ |
309 |
- |
2023-12-31 |
28,143 |
$3,050,000 |
5,377 |
|
BRIDGEWATER ASSOCIATES INC |
461 |
- |
2023-12-31 |
26,203 |
$2,840,000 |
13,336 |
|
MARSHALL WACE LLP |
960 |
- |
2023-12-31 |
20,400 |
$2,211,000 |
20,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1471 |
- |
2023-12-31 |
20,194 |
$2,189,000 |
1,218 |
|
ACADIAN ASSET MANAGEMENT LLC |
663 |
- |
2023-12-31 |
18,900 |
$2,045,000 |
18,635 |
|
State of Tennessee Treasury Department |
869 |
- |
2023-12-31 |
18,700 |
$2,027,000 |
18,700 |
|
GSA CAPITAL PARTNERS LLP |
138 |
- |
2023-12-31 |
17,237 |
$1,868,000 |
17,237 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,116 |
$1,855,000 |
451 |
|
COMERICA BANK |
1225 |
- |
2023-12-31 |
16,545 |
$1,793,000 |
42 |
|
FIFTH THIRD BANCORP |
475 |
- |
2023-12-31 |
16,435 |
$1,781,000 |
748 |
|
CAPTRUST FINANCIAL ADVISORS |
965 |
- |
2023-12-31 |
15,998 |
$1,734,000 |
3,692 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
876 |
- |
2023-12-31 |
14,659 |
$1,589,000 |
14,659 |
|
US BANCORP |
960 |
- |
2023-12-31 |
12,910 |
$1,399,000 |
52 |
|
ZBN.A. |
171 |
- |
2023-12-31 |
12,430 |
$1,347,000 |
574 |
|
SUMMIT INVESTMENT ADVISORS INC |
495 |
- |
2023-12-31 |
12,199 |
$1,322,000 |
157 |
|
STATE TREASURER STATE OF MICHIGAN |
807 |
- |
2024-03-31 |
9,115 |
$1,163,000 |
200 |
|
PEAK6 Investments LLC |
346 |
- |
2023-12-31 |
10,701 |
$1,160,000 |
9,488 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
812 |
- |
2023-12-31 |
10,472 |
$1,135,000 |
100 |
|
DUALITY ADVISERS LP |
287 |
- |
2023-12-31 |
9,918 |
$1,075,000 |
9,918 |
|
BANK OF MONTREAL /CAN/ |
1600 |
- |
2023-12-31 |
9,324 |
$1,060,000 |
6,269 |
|
AMERICAN CENTURY COMPANIES INC |
2089 |
- |
2023-12-31 |
8,618 |
$934,000 |
393 |
|
Pacer Advisors Inc. |
907 |
- |
2023-12-31 |
8,608 |
$933,000 |
4,545 |
|
STRS OHIO |
936 |
- |
2023-12-31 |
8,500 |
$921,000 |
4,200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1120 |
- |
2023-12-31 |
8,461 |
$917,000 |
2,271 |
|
CITIGROUP INC |
2152 |
- |
2023-12-31 |
8,329 |
$903,000 |
5,944 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
570 |
- |
2023-12-31 |
8,229 |
$892,000 |
25 |
|
PROSHARE ADVISORS LLC |
788 |
- |
2023-12-31 |
8,187 |
$887,000 |
1,291 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
960 |
- |
2023-12-31 |
8,162 |
$885,000 |
672 |
|
STIFEL FINANCIAL CORP |
2215 |
- |
2023-12-31 |
8,077 |
$875,000 |
468 |
|
Y-Intercept (Hong Kong) Ltd |
363 |
- |
2023-12-31 |
8,048 |
$872,000 |
8,048 |
|
Dynamic Technology Lab Private Ltd |
387 |
- |
2023-12-31 |
7,823 |
$848,000 |
7,823 |
|
HIGHTOWER ADVISORS, LLC |
1893 |
- |
2023-12-31 |
7,542 |
$832,000 |
146 |
|
BB&T CORP |
1741 |
- |
2023-12-31 |
6,746 |
$731,000 |
1,182 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
5,560 |
$603,000 |
5,560 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
814 |
- |
2024-03-31 |
8,500 |
$598,000 |
800 |
|
FIS GROUP INC. |
872 |
- |
2023-12-31 |
5,427 |
$588,000 |
63 |
|
TOWER RESEARCH CAPITAL LLC |
1254 |
- |
2023-12-31 |
5,320 |
$577,000 |
3,619 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2526 |
- |
2023-12-31 |
5,303 |
$575,000 |
1,805 |
|
Sciencast Management LP |
125 |
- |
2023-12-31 |
5,306 |
$575,000 |
5,306 |
|
FINANCIAL NETWORK |
1787 |
- |
2023-12-31 |
5,137 |
$557,000 |
23 |
|
CREATIVE PLANNING |
1654 |
- |
2023-12-31 |
4,974 |
$539,000 |
1,739 |
|
SEVEN EIGHT CAPITAL LLC |
414 |
- |
2023-12-31 |
4,747 |
$515,000 |
4,747 |
|
Kapitalo Investimentos Ltda |
111 |
- |
2023-12-31 |
4,468 |
$484,000 |
3,755 |
|
QUANTBOT TECHNOLOGIES LLC |
758 |
- |
2023-12-31 |
4,247 |
$460,000 |
4,247 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
359 |
- |
2023-12-31 |
4,150 |
$450,000 |
99 |
|
Legato Capital Management LLC |
460 |
- |
2024-03-31 |
3,460 |
$441,000 |
515 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
786 |
- |
2023-12-31 |
3,969 |
$430,000 |
3,969 |
|
WOLVERINE ASSET MANAGEMENT LLC |
456 |
- |
2023-12-31 |
3,870 |
$419,000 |
488 |
|
Cresset Asset Management LLC |
1295 |
- |
2023-12-31 |
3,830 |
$415,000 |
203 |
|
JustInvest LLC |
1080 |
- |
2023-12-31 |
3,796 |
$411,000 |
1,185 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
3,740 |
$405,000 |
1,196 |
|
|
100 Records found
|
1
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