|
Institutional
Holders
Total
Institutions:
|
361 11 |
|
Total
shares held :
|
34,842,135 |
|
% of shares
held :
|
92.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
-631,611 |
|
% of shares
held change :
|
-1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$177.78 |
|
Last
Quarter's Ending
Price :
|
$199.15 |
|
Last
Quarter's Average
Price :
|
$206.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.89 (6.71%) |
|
|
|
|
|
|
|
|
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 |
783 |
- |
2024-03-31 |
3,533,085 |
$742,972,000 |
-2,501 |
|
BLACKROCK INC. |
850 |
- |
2024-03-31 |
3,064,865 |
$644,510,000 |
-4,960 |
|
MORGAN STANLEY |
646 |
- |
2024-03-31 |
1,357,042 |
$285,373,000 |
-38,993 |
|
ALLIANCEBERNSTEIN L.P. |
311 |
- |
2024-03-31 |
666,775 |
$140,216,000 |
-57,060 |
|
NEUBERGER BERMAN GROUP LLC |
226 |
- |
2024-03-31 |
660,613 |
$138,920,000 |
-618,085 |
|
DIMENSIONAL FUND ADVISORS INC |
704 |
- |
2024-03-31 |
652,773 |
$137,272,000 |
-12,203 |
|
BROWN ADVISORY HOLDINGS INC |
141 |
- |
2024-03-31 |
446,496 |
$93,894,000 |
-7,818 |
|
WELLS FARGO & CO/MN |
531 |
- |
2024-03-31 |
389,291 |
$81,864,000 |
-8,396 |
|
BANK OF NEW YORK MELLON CORP |
913 |
- |
2024-03-31 |
297,576 |
$62,577,000 |
-274,077 |
|
FMR LLC |
1250 |
- |
2024-03-31 |
286,652 |
$60,280,000 |
-264,694 |
|
LOOMIS SAYLES & CO L P |
98 |
- |
2024-03-31 |
275,989 |
$58,037,000 |
-41,747 |
|
Greenvale Capital LLP |
12 |
- |
2024-03-31 |
275,000 |
$57,830,000 |
-30,000 |
|
NORTHERN TRUST CORP |
958 |
- |
2024-03-31 |
250,211 |
$52,617,000 |
-34,146 |
|
AQR CAPITAL MANAGEMENT LLC |
293 |
- |
2024-03-31 |
233,172 |
$49,034,000 |
-9,041 |
|
AMERIPRISE FINANCIAL INC |
865 |
- |
2024-03-31 |
206,929 |
$43,515,000 |
-125,759 |
|
NUVEEN ASSET MANAGEMENT, LLC |
785 |
- |
2024-03-31 |
174,312 |
$36,656,000 |
-46,791 |
|
Boston Partners |
270 |
- |
2024-03-31 |
172,307 |
$36,258,000 |
-88,653 |
|
Aristotle Capital Boston LLC |
38 |
- |
2024-03-31 |
162,200 |
$34,109,000 |
-23,616 |
|
Nitorum Capital L.P. |
15 |
- |
2024-03-31 |
144,990 |
$30,490,000 |
-8,269 |
|
RAYMOND JAMES & ASSOCIATES |
604 |
- |
2024-03-31 |
138,350 |
$29,094,000 |
-483 |
|
AMERICAN CENTURY COMPANIES INC |
810 |
- |
2024-03-31 |
127,500 |
$26,812,000 |
-18,195 |
|
ING INVESTMENT MANAGEMENT LLC |
388 |
- |
2024-03-31 |
111,070 |
$23,357,000 |
-29,492 |
|
RHUMBLINE ADVISERS |
670 |
- |
2024-03-31 |
102,178 |
$21,487,000 |
-4,813 |
|
LEGAL & GENERAL GROUP PLC |
891 |
- |
2024-03-31 |
79,138 |
$16,642,000 |
-3,004 |
|
Marathon Asset Mgmt Ltd |
74 |
- |
2024-03-31 |
75,514 |
$15,881,000 |
-18,729 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
478 |
- |
2024-03-31 |
69,960 |
$14,712,000 |
-6,480 |
|
CWA Asset Management Group LLC |
29 |
- |
2024-03-31 |
69,183 |
$14,549,000 |
-26,707 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
874 |
- |
2024-03-31 |
63,174 |
$13,285,000 |
-412 |
|
STIFEL FINANCIAL CORP |
712 |
- |
2024-03-31 |
61,586 |
$12,951,000 |
-2,241 |
|
INVESCO LTD |
1657 |
- |
2024-03-31 |
61,468 |
$12,926,000 |
-31,675 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
798 |
- |
2024-03-31 |
59,332 |
$12,477,000 |
-136,611 |
|
S&T BANK/PA |
10 |
- |
2024-03-31 |
54,888 |
$11,542,000 |
-6,605 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
763 |
- |
2024-03-31 |
53,080 |
$11,162,000 |
-3,273 |
|
REGIONS FINANCIAL CORP |
161 |
- |
2024-03-31 |
50,818 |
$10,687,000 |
-616 |
|
AMERICAN INTERNATIONAL GROUP INC |
435 |
- |
2024-03-31 |
46,139 |
$9,703,000 |
-1,862 |
|
D E SHAW & CO INC |
825 |
- |
2024-03-31 |
44,900 |
$9,442,000 |
-8,359 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
89 |
- |
2024-03-31 |
44,682 |
$9,396,000 |
-285,562 |
|
Retirement Systems of Alabama |
503 |
- |
2024-03-31 |
43,732 |
$9,196,000 |
-742 |
|
Financial Enhancement Group LLC |
27 |
- |
2024-03-31 |
38,881 |
$8,001,000 |
-8,730 |
|
ROYAL BANK OF CANADA |
1662 |
- |
2024-03-31 |
36,583 |
$7,694,000 |
-759 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
741 |
- |
2024-03-31 |
35,355 |
$7,435,000 |
-485 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
140 |
- |
2022-12-31 |
45,744 |
$7,264,000 |
-296 |
|
ENVESTNET ASSET MANAGEMENT INC |
1757 |
- |
2024-03-31 |
32,758 |
$6,889,000 |
-330 |
|
BAILLIE GIFFORD & CO |
232 |
- |
2024-03-31 |
31,692 |
$6,665,000 |
-290 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
147 |
- |
2024-03-31 |
30,775 |
$6,472,000 |
-1,015 |
|
TEXAS PERMANENT SCHOOL FUND |
418 |
- |
2024-03-31 |
30,479 |
$6,409,000 |
-197 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
558 |
- |
2024-03-31 |
28,159 |
$5,922,000 |
-8,671 |
|
JANUS HENDERSON GROUP PLC |
835 |
- |
2024-03-31 |
27,139 |
$5,711,000 |
-299 |
|
Vestmark Advisory Solutions Inc. |
106 |
- |
2024-03-31 |
24,386 |
$5,128,000 |
-52 |
|
COMERICA BANK |
748 |
- |
2024-03-31 |
22,311 |
$4,692,000 |
-688 |
|
Perpetual Investment Management Limited |
50 |
- |
2022-12-31 |
28,509 |
$4,527,000 |
-2,974 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
544 |
- |
2024-03-31 |
20,750 |
$4,364,000 |
-1,181 |
|
PNC FINANCIAL SERVICES GROUP INC |
700 |
- |
2024-03-31 |
20,087 |
$4,224,000 |
-142 |
|
MetLife Investment Advisors LLC |
608 |
- |
2024-03-31 |
19,357 |
$4,071,000 |
-877 |
|
AMALGAMATED BANK |
564 |
- |
2024-03-31 |
19,026 |
$4,001,000 |
-4,720 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1076 |
- |
2024-03-31 |
16,537 |
$3,478,000 |
-2,483 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
507 |
- |
2024-03-31 |
16,185 |
$3,404,000 |
-792 |
|
CABOT MONEY MANAGEMENT INC |
59 |
- |
2024-03-31 |
15,249 |
$3,207,000 |
-122 |
|
Treasurer of the State of North Carolina |
736 |
- |
2024-03-31 |
14,860 |
$3,125,000 |
-371 |
|
BNP PARIBAS ARBITRAGE SA |
1274 |
- |
2024-03-31 |
12,830 |
$2,698,000 |
-19,785 |
|
CLS INVESTMENT FIRM LLC |
410 |
- |
2022-12-31 |
14,827 |
$2,355,000 |
-1,642 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
634 |
- |
2023-12-31 |
11,229 |
$2,236,000 |
-500 |
|
Orion Portfolio Solutions LLC |
609 |
- |
2024-03-31 |
10,608 |
$2,231,000 |
-631 |
|
AGF MANAGEMENT LTD |
461 |
- |
2024-03-31 |
10,366 |
$2,180,000 |
-2,407 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1412 |
- |
2024-03-31 |
8,727 |
$1,835,000 |
-144 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
491 |
- |
2024-03-31 |
8,576 |
$1,803,000 |
-1,470 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
175 |
- |
2024-03-31 |
8,541 |
$1,796,000 |
-1,219 |
|
TWO SIGMA INVESTMENTS LLC |
1463 |
- |
2024-03-31 |
8,452 |
$1,777,000 |
-21,486 |
|
US BANCORP |
903 |
- |
2024-03-31 |
7,973 |
$1,677,000 |
-2,576 |
|
NORGES BANK |
1812 |
- |
2023-12-31 |
8,316 |
$1,656,000 |
-274,930 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
314 |
- |
2024-03-31 |
7,768 |
$1,634,000 |
-132 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
737 |
- |
2024-03-31 |
7,704 |
$1,620,000 |
-132 |
|
SUMMIT INVESTMENT ADVISORS INC |
422 |
- |
2024-03-31 |
7,680 |
$1,615,000 |
-161 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
487 |
- |
2024-03-31 |
7,371 |
$1,550,000 |
-1,171 |
|
BANGOR SAVINGS BANK |
84 |
- |
2024-03-31 |
7,333 |
$1,542,000 |
-67 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
863 |
- |
2024-03-31 |
7,120 |
$1,497,000 |
-447 |
|
STRS OHIO |
767 |
- |
2024-03-31 |
7,042 |
$1,480,000 |
-1,594 |
|
TWINBEECH CAPITAL LP |
381 |
- |
2024-03-31 |
6,773 |
$1,424,000 |
-61,257 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
907 |
- |
2024-03-31 |
5,966 |
$1,253,000 |
-50 |
|
JANE STREET GROUP LLC |
2811 |
- |
2024-03-31 |
5,937 |
$1,248,000 |
-22,337 |
|
Pacer Advisors Inc. |
874 |
- |
2024-03-31 |
5,225 |
$1,099,000 |
-115 |
|
Aquatic Capital Management LLC |
373 |
- |
2024-03-31 |
5,100 |
$1,072,000 |
-2,300 |
|
DEUTSCHE BANK AG |
1937 |
- |
2024-03-31 |
4,873 |
$1,025,000 |
-24 |
|
JustInvest LLC |
699 |
- |
2024-03-31 |
4,412 |
$928,000 |
-801 |
|
Apollon Wealth Management LLC |
520 |
- |
2024-03-31 |
4,037 |
$849,000 |
-532 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
729 |
- |
2024-03-31 |
3,995 |
$840,000 |
-185 |
|
TWIN CAPITAL MANAGEMENT INC |
193 |
- |
2024-03-31 |
3,963 |
$833,000 |
-534 |
|
BB&T CORP |
1713 |
- |
2024-03-31 |
3,681 |
$774,000 |
-354 |
|
IFRAH FINANCIAL SERVICES INC |
84 |
- |
2024-03-31 |
3,656 |
$769,000 |
-72 |
|
PICTET ASSET MANAGEMENT SA |
1075 |
- |
2023-06-30 |
3,841 |
$731,000 |
-254 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
735 |
- |
2024-03-31 |
3,471 |
$730,000 |
-50 |
|
CAPTRUST FINANCIAL ADVISORS |
1310 |
- |
2024-03-31 |
3,362 |
$707,000 |
-4,906 |
|
CI Private Wealth LLC |
1486 |
- |
2024-03-31 |
3,135 |
$659,000 |
-257 |
|
EXCHANGE TRADED CONCEPTS LLC |
590 |
- |
2024-03-31 |
3,030 |
$637,000 |
-221 |
|
FRANKLIN RESOURCES INC |
2018 |
- |
2024-03-31 |
2,987 |
$628,000 |
-153 |
|
VISTA INVESTMENT MANAGEMENT |
110 |
- |
2024-03-31 |
2,866 |
$603,000 |
-15 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
631 |
- |
2024-03-31 |
2,864 |
$602,000 |
-133 |
|
PITCAIRN CO |
392 |
- |
2024-03-31 |
2,760 |
$580,000 |
-146 |
|
TOWER RESEARCH CAPITAL LLC |
790 |
- |
2024-03-31 |
2,704 |
$569,000 |
-1,970 |
|
Crossmark Global Holdings Inc. |
813 |
- |
2024-03-31 |
2,663 |
$560,000 |
-24 |
|
|
100 Records found
|
1
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