|
Institutional
Holders
Total
Institutions:
|
335 3 |
|
Total
shares held :
|
36,754,427 |
|
% of shares
held :
|
79.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
484,914 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.22 |
|
Last
Quarter's Ending
Price :
|
$96.65 |
|
Last
Quarter's Average
Price :
|
$89.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.97 (14.44%) |
|
|
|
|
|
|
|
|
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. |
753 |
- |
2023-12-31 |
7,373,905 |
$712,688,000 |
-143,314 |
|
VANGUARD GROUP INC |
1022 |
- |
2023-12-31 |
4,720,914 |
$456,276,000 |
64,487 |
|
STATE STREET CORP |
792 |
- |
2023-12-31 |
2,276,071 |
$219,982,000 |
46,916 |
|
Allspring Global Investments Holdings LLC |
63 |
- |
2024-03-31 |
1,975,228 |
$210,974,000 |
13,955 |
|
EARNEST PARTNERS LLC |
30 |
- |
2023-12-31 |
1,739,525 |
$168,125,000 |
-83,663 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
54 |
- |
2023-12-31 |
1,167,116 |
$112,802,000 |
14,944 |
|
DIMENSIONAL FUND ADVISORS INC |
879 |
- |
2023-12-31 |
1,072,466 |
$103,656,000 |
30,966 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
991,250 |
$95,804,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
919 |
- |
2023-12-31 |
943,812 |
$91,229,000 |
44,819 |
|
ALLIANZ ASSET MANAGEMENT AG |
139 |
- |
2023-12-31 |
881,010 |
$85,150,000 |
-4,082 |
|
BANK OF AMERICA CORP /DE/ |
938 |
- |
2023-12-31 |
820,034 |
$79,256,000 |
14,734 |
|
MORGAN STANLEY |
1489 |
- |
2023-12-31 |
657,934 |
$63,590,000 |
68,728 |
|
INVESCO LTD |
1006 |
- |
2023-12-31 |
510,855 |
$49,374,000 |
-104,153 |
|
NORTHERN TRUST CORP |
1028 |
- |
2023-12-31 |
507,139 |
$49,015,000 |
-5,623 |
|
BTIM CORP. |
|
- |
2023-12-31 |
505,303 |
$48,838,000 |
6,662 |
|
NORGES BANK |
914 |
*New |
2023-12-31 |
503,991 |
$48,711,000 |
503,991 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
52 |
- |
2023-12-31 |
474,747 |
$45,884,000 |
104,751 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1046 |
- |
2023-12-31 |
470,526 |
$45,476,000 |
8,226 |
|
BANK OF NEW YORK MELLON CORP |
1174 |
- |
2023-12-31 |
427,205 |
$41,289,000 |
-9,039 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
101 |
- |
2024-03-31 |
339,764 |
$36,290,000 |
43,945 |
|
FIRST TRUST ADVISORS LP |
557 |
- |
2023-12-31 |
336,209 |
$32,495,000 |
-40,204 |
|
KBC GROUP NV |
194 |
- |
2023-12-31 |
325,019 |
$31,413,000 |
-50,559 |
|
GAMCO INVESTORS INC ET AL |
101 |
- |
2023-12-31 |
255,864 |
$24,729,000 |
-1,559 |
|
AMUNDI |
670 |
- |
2023-12-31 |
267,051 |
$24,681,000 |
-3,881 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
226,071 |
$24,147,000 |
-3,309 |
|
PRINCIPAL FINANCIAL GROUP INC |
845 |
- |
2023-12-31 |
214,534 |
$20,735,000 |
-4,086 |
|
GOLDMAN SACHS GROUP INC/ |
1520 |
- |
2023-12-31 |
213,820 |
$20,666,000 |
5,745 |
|
DUDLEY & SHANLEY LLC |
17 |
- |
2024-03-31 |
190,230 |
$20,318,000 |
2,125 |
|
ENVESTNET ASSET MANAGEMENT INC |
1030 |
- |
2023-12-31 |
209,868 |
$20,284,000 |
1,992 |
|
LEGAL & GENERAL GROUP PLC |
854 |
- |
2023-12-31 |
204,286 |
$19,744,000 |
-3,948 |
|
GABELLI FUNDS LLC |
188 |
- |
2023-12-31 |
201,400 |
$19,465,000 |
-300 |
|
MILLENNIUM MANAGEMENT LLC |
1020 |
- |
2023-12-31 |
190,140 |
$18,377,000 |
67,624 |
|
WELLS FARGO & CO/MN |
1153 |
- |
2023-12-31 |
182,737 |
$17,662,000 |
950 |
|
RHUMBLINE ADVISERS |
816 |
- |
2023-12-31 |
159,785 |
$15,443,000 |
-5,452 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
143,345 |
$13,854,000 |
920 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1474 |
- |
2023-12-31 |
123,177 |
$11,905,000 |
1,697 |
|
AMERIPRISE FINANCIAL INC |
1610 |
- |
2023-12-31 |
121,268 |
$11,721,000 |
-8,028 |
|
Assenagon Asset Management S.A. |
388 |
- |
2023-12-31 |
120,865 |
$11,682,000 |
-29,694 |
|
UniSuper Management Pty Ltd |
126 |
- |
2023-12-31 |
115,893 |
$11,201,000 |
-38,132 |
|
Running Oak Capital LLC |
32 |
- |
2024-03-31 |
103,568 |
$11,062,000 |
10,975 |
|
J P MORGAN CHASE & CO |
1991 |
- |
2023-12-31 |
109,430 |
$10,576,000 |
-16,460 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
7 |
- |
2023-12-31 |
105,589 |
$10,205,000 |
-3,617 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
851 |
- |
2023-12-31 |
105,561 |
$10,202,000 |
-943 |
|
UBS Group AG |
1444 |
- |
2023-12-31 |
105,177 |
$10,165,000 |
86,880 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
100,640 |
$9,617,000 |
-17,442 |
|
DEUTSCHE BANK AG |
1009 |
- |
2023-12-31 |
99,379 |
$9,605,000 |
42,027 |
|
PROSHARE ADVISORS LLC |
359 |
- |
2023-12-31 |
91,577 |
$8,851,000 |
2,515 |
|
ING INVESTMENT MANAGEMENT LLC |
662 |
- |
2023-12-31 |
90,395 |
$8,737,000 |
-267 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
121 |
- |
2023-12-31 |
85,700 |
$8,283,000 |
-16,000 |
|
BARCLAYS PLC |
1174 |
- |
2023-12-31 |
83,119 |
$8,034,000 |
47,885 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
192 |
- |
2023-12-31 |
82,321 |
$7,956,000 |
33,148 |
|
CRAWFORD INVESTMENT COUNSEL INC |
104 |
- |
2023-12-31 |
78,338 |
$7,571,000 |
265 |
|
CREDIT SUISSE/ |
1083 |
- |
2023-12-31 |
77,894 |
$7,528,000 |
1,567 |
|
Swiss National Bank |
1045 |
- |
2023-12-31 |
77,500 |
$7,490,000 |
-8,900 |
|
Marks Group Wealth Management Inc |
46 |
- |
2023-12-31 |
74,562 |
$7,206,000 |
-86 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
69,072 |
$6,676,000 |
69,072 |
|
WELLINGTON MANAGEMENT CO LLP |
1181 |
- |
2023-12-31 |
69,068 |
$6,675,000 |
-1,006 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
699 |
- |
2023-12-31 |
63,061 |
$6,094,000 |
-17,480 |
|
BALYASNY ASSET MANAGEMENT LLC |
725 |
- |
2023-12-31 |
61,202 |
$5,915,000 |
41,807 |
|
ALLIANCEBERNSTEIN L.P. |
1417 |
- |
2023-12-31 |
60,918 |
$5,888,000 |
-210 |
|
FIRST NATIONAL BANK OF OMAHA |
86 |
- |
2023-12-31 |
58,358 |
$5,640,000 |
-2,359 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
57,996 |
$5,605,000 |
-2,348 |
|
JANE STREET GROUP LLC |
1398 |
- |
2023-12-31 |
57,647 |
$5,572,000 |
54,109 |
|
BNP PARIBAS ARBITRAGE SA |
873 |
- |
2023-12-31 |
57,050 |
$5,514,000 |
-11,466 |
|
Edgestream Partners L.P. |
17 |
- |
2023-12-31 |
56,194 |
$5,431,000 |
20,399 |
|
JANUS HENDERSON GROUP PLC |
799 |
- |
2023-12-31 |
55,523 |
$5,367,000 |
-9,736 |
|
Qube Research & Technologies Ltd |
836 |
- |
2023-12-31 |
54,451 |
$5,263,000 |
2,343 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1213 |
- |
2023-12-31 |
50,475 |
$4,878,000 |
3,152 |
|
Connor Clark & Lunn Investment Management Ltd. |
445 |
- |
2023-12-31 |
47,694 |
$4,610,000 |
23,362 |
|
PRUDENTIAL FINANCIAL INC |
970 |
- |
2023-12-31 |
47,261 |
$4,568,000 |
-1,141 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
650 |
- |
2023-12-31 |
45,943 |
$4,440,000 |
19,130 |
|
D E SHAW & CO INC |
1150 |
- |
2023-12-31 |
45,830 |
$4,429,000 |
-6,120 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
856 |
- |
2023-12-31 |
43,318 |
$4,178,000 |
-1,174 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1016 |
- |
2023-12-31 |
42,617 |
$4,119,000 |
-2,304 |
|
SEI INVESTMENTS CO |
1281 |
- |
2023-12-31 |
40,710 |
$3,935,000 |
1,750 |
|
Russell Investments Group Ltd. |
1258 |
- |
2023-12-31 |
39,495 |
$3,817,000 |
2,090 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
160 |
- |
2023-12-31 |
39,354 |
$3,804,000 |
285 |
|
Cubist Systematic Strategies LLC |
557 |
- |
2023-12-31 |
39,185 |
$3,787,000 |
-13,448 |
|
PNC FINANCIAL SERVICES GROUP INC |
721 |
- |
2023-12-31 |
36,033 |
$3,483,000 |
-2,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
969 |
- |
2023-12-31 |
35,349 |
$3,416,000 |
-1,046 |
|
TEXAS PERMANENT SCHOOL FUND |
757 |
- |
2023-12-31 |
34,269 |
$3,312,000 |
481 |
|
CAPTRUST FINANCIAL ADVISORS |
708 |
- |
2023-12-31 |
33,890 |
$3,276,000 |
-3,373 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
33,467 |
$3,235,000 |
-66,803 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
32,286 |
$3,120,000 |
-3,409 |
|
CITIGROUP INC |
1389 |
- |
2023-12-31 |
29,195 |
$2,822,000 |
9,114 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
541 |
- |
2023-12-31 |
29,000 |
$2,803,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1251 |
- |
2023-12-31 |
28,551 |
$2,759,000 |
2,212 |
|
TD ASSET MANAGEMENT INC |
911 |
- |
2023-12-31 |
28,100 |
$2,716,000 |
-700 |
|
TUDOR INVESTMENT CORP ET AL |
623 |
*New |
2023-12-31 |
26,811 |
$2,591,000 |
26,811 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
26,778 |
$2,588,000 |
7,325 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
590 |
- |
2024-03-31 |
24,167 |
$2,581,000 |
-239 |
|
JOHNSON INVESTMENT COUNSEL INC |
226 |
- |
2023-12-31 |
25,033 |
$2,419,000 |
0 |
|
AMERICAN CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
25,000 |
$2,416,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
453 |
- |
2023-12-31 |
24,969 |
$2,413,000 |
21,192 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
463 |
- |
2023-12-31 |
24,934 |
$2,410,000 |
-1,024 |
|
AMERICAN INTERNATIONAL GROUP INC |
943 |
- |
2023-12-31 |
24,839 |
$2,401,000 |
-200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1322 |
- |
2023-12-31 |
24,821 |
$2,399,000 |
-650 |
|
EULAV ASSET MANAGEMENT |
164 |
- |
2023-12-31 |
24,300 |
$2,349,000 |
-43 |
|
MetLife Investment Advisors LLC |
884 |
- |
2023-12-31 |
24,274 |
$2,346,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,275 |
$2,346,000 |
840 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|