|
Institutional
Holders
Total
Institutions:
|
289 2 |
|
Total
shares held :
|
35,381,214 |
|
% of shares
held :
|
2.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
533,422 |
|
% of shares
held change :
|
0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.68 |
|
Last
Quarter's Ending
Price :
|
$120.22 |
|
Last
Quarter's Average
Price :
|
$110.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.12 (12.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
39 |
- |
2023-12-31 |
5,661,288 |
$680,600,000 |
-165,512 |
|
BLACKROCK INC. |
914 |
- |
2023-12-31 |
4,659,717 |
$560,191,000 |
-11,813 |
|
DIMENSIONAL FUND ADVISORS INC |
259 |
- |
2023-12-31 |
2,202,379 |
$264,772,000 |
-47,008 |
|
GAMCO INVESTORS INC ET AL |
3 |
- |
2023-12-31 |
1,434,881 |
$172,501,000 |
-25,713 |
|
GABELLI FUNDS LLC |
9 |
- |
2023-12-31 |
1,144,550 |
$137,598,000 |
-23,000 |
|
WELLINGTON MANAGEMENT CO LLP |
496 |
- |
2023-12-31 |
1,111,572 |
$133,633,000 |
-40 |
|
NORTHERN TRUST CORP |
714 |
- |
2023-12-31 |
659,897 |
$79,333,000 |
-3,572 |
|
BANK OF NEW YORK MELLON CORP |
1034 |
- |
2024-03-31 |
372,588 |
$49,938,000 |
-8,414 |
|
CLEARBRIDGE ADVISORS LLC |
348 |
- |
2023-12-31 |
369,331 |
$44,401,000 |
-2,079 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
87 |
- |
2024-03-31 |
326,466 |
$43,756,000 |
-90,780 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
479 |
- |
2023-12-31 |
185,153 |
$22,259,000 |
-330 |
|
GOLDMAN SACHS GROUP INC/ |
1643 |
- |
2023-12-31 |
149,251 |
$17,943,000 |
-42,292 |
|
PRINCIPAL FINANCIAL GROUP INC |
1038 |
- |
2023-12-31 |
132,573 |
$15,938,000 |
-371 |
|
J P MORGAN CHASE & CO |
1753 |
- |
2023-12-31 |
125,326 |
$15,067,000 |
-13,335 |
|
RHUMBLINE ADVISERS |
849 |
- |
2023-12-31 |
120,919 |
$14,537,000 |
-3,045 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
848 |
- |
2023-12-31 |
86,019 |
$10,341,000 |
-688 |
|
ALLIANCEBERNSTEIN L.P. |
1207 |
- |
2023-12-31 |
75,776 |
$9,110,000 |
-178 |
|
AMERIPRISE FINANCIAL INC |
1889 |
- |
2023-12-31 |
68,170 |
$8,205,000 |
-796 |
|
Community Bank of Raymore |
7 |
- |
2024-03-31 |
60,215 |
$8,071,000 |
-5,999 |
|
Swiss National Bank |
1015 |
- |
2023-12-31 |
66,300 |
$7,971,000 |
-7,500 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
132 |
- |
2024-03-31 |
59,406 |
$7,962,000 |
-3,580 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
41 |
- |
2023-12-31 |
65,511 |
$7,876,000 |
-174 |
|
AMERICAN INTERNATIONAL GROUP INC |
518 |
- |
2023-12-31 |
65,324 |
$7,853,000 |
-1,988 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
34 |
- |
2023-12-31 |
64,774 |
$7,787,000 |
-394 |
|
LEGAL & GENERAL GROUP PLC |
1390 |
- |
2023-12-31 |
53,359 |
$6,415,000 |
-1,494 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
725 |
- |
2024-03-31 |
46,922 |
$6,289,000 |
-2,043 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1165 |
- |
2023-12-31 |
45,609 |
$5,483,000 |
-1,296 |
|
MANUFACTURERES LIFE INSURANCE CO |
1153 |
- |
2023-12-31 |
41,444 |
$4,982,000 |
-1,042 |
|
TWO SIGMA INVESTMENTS LLC |
919 |
- |
2023-12-31 |
39,905 |
$4,797,000 |
-30,746 |
|
MetLife Investment Advisors LLC |
506 |
- |
2023-12-31 |
38,050 |
$4,574,000 |
-260 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
809 |
- |
2023-12-31 |
37,881 |
$4,538,000 |
-499 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
998 |
- |
2023-12-31 |
35,788 |
$4,302,000 |
-1,741 |
|
TUDOR INVESTMENT CORP ET AL |
473 |
- |
2023-12-31 |
34,496 |
$4,147,000 |
-2,681 |
|
RAYMOND JAMES & ASSOCIATES |
1724 |
- |
2024-03-31 |
30,284 |
$4,059,000 |
-111 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
349 |
- |
2023-12-31 |
32,286 |
$3,881,000 |
-697 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
696 |
- |
2023-12-31 |
29,100 |
$3,498,000 |
-17,237 |
|
RICE HALL JAMES & ASSOCIATES LLC |
108 |
- |
2024-03-31 |
25,498 |
$3,417,000 |
-5,355 |
|
US BANCORP |
683 |
- |
2023-12-31 |
26,054 |
$3,132,000 |
-3,102 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1134 |
- |
2023-12-31 |
24,468 |
$2,942,000 |
-2,114 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
21,942 |
$2,638,000 |
-1,078 |
|
AMALGAMATED BANK |
774 |
- |
2024-03-31 |
18,605 |
$2,494,000 |
-1,818 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
763 |
- |
2024-03-31 |
16,227 |
$2,175,000 |
-347 |
|
Squarepoint Ops LLC |
991 |
- |
2023-12-31 |
17,941 |
$2,157,000 |
-4,439 |
|
BANK OF MONTREAL /CAN/ |
1326 |
- |
2023-12-31 |
17,101 |
$2,075,000 |
-250 |
|
DEUTSCHE BANK AG |
1608 |
- |
2023-12-31 |
17,157 |
$2,063,000 |
-213 |
|
REGIONS FINANCIAL CORP |
369 |
- |
2024-03-31 |
15,378 |
$2,061,000 |
-143 |
|
ZACKS INVESTMENT MANAGEMENT |
292 |
- |
2023-12-31 |
16,170 |
$1,944,000 |
-1,482 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
153 |
- |
2023-12-31 |
16,000 |
$1,924,000 |
-70 |
|
D E SHAW & CO INC |
1619 |
- |
2023-12-31 |
15,769 |
$1,896,000 |
-15,935 |
|
Advisor Group Holdings Inc. |
1938 |
- |
2023-12-31 |
15,068 |
$1,812,000 |
-6,180 |
|
GUGGENHEIM CAPITAL LLC |
929 |
- |
2023-12-31 |
13,522 |
$1,626,000 |
-12,885 |
|
VICTORY CAPITAL MANAGEMENT INC |
1490 |
- |
2023-12-31 |
12,846 |
$1,544,000 |
-52,430 |
|
LPL FINANCIAL CORP |
2634 |
- |
2023-12-31 |
12,614 |
$1,516,000 |
-615 |
|
Ensign Peak Advisors Inc |
1091 |
- |
2023-12-31 |
12,319 |
$1,481,000 |
-6,325 |
|
ExodusPoint Capital Management LP |
635 |
- |
2023-12-31 |
11,713 |
$1,408,000 |
-4,879 |
|
MML INVESTORS SERVICES LLC |
1194 |
- |
2023-12-31 |
11,016 |
$1,324,000 |
-1,270 |
|
NorthCrest Asset Manangement LLC |
243 |
- |
2024-03-31 |
9,785 |
$1,311,000 |
-335 |
|
BNP PARIBAS ARBITRAGE SA |
1549 |
- |
2023-12-31 |
10,751 |
$1,292,000 |
-6,595 |
|
HRT FINANCIAL LLC |
828 |
- |
2023-12-31 |
10,168 |
$1,222,000 |
-2,359 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
895 |
- |
2023-12-31 |
9,839 |
$1,183,000 |
-1,045 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,401 |
$1,130,000 |
-156 |
|
CITADEL ADVISORS LLC |
2816 |
- |
2023-12-31 |
9,357 |
$1,125,000 |
-45,047 |
|
PNC FINANCIAL SERVICES GROUP INC |
1129 |
- |
2023-12-31 |
8,261 |
$993,000 |
-649 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1130 |
- |
2024-03-31 |
6,507 |
$872,000 |
-965 |
|
PRUDENTIAL FINANCIAL INC |
1915 |
- |
2023-12-31 |
6,938 |
$834,000 |
-202 |
|
AQR CAPITAL MANAGEMENT LLC |
1718 |
- |
2023-12-31 |
6,166 |
$741,000 |
-2,181 |
|
BB&T CORP |
1754 |
- |
2023-12-31 |
5,856 |
$704,000 |
-3,714 |
|
Beverly Hills Private Wealth LLC |
124 |
- |
2023-12-31 |
5,675 |
$682,000 |
-511 |
|
FIRST TRUST ADVISORS LP |
2073 |
- |
2023-12-31 |
5,554 |
$668,000 |
-14,007 |
|
Point72 Middle East FZE |
357 |
- |
2023-12-31 |
5,313 |
$639,000 |
-40 |
|
PARK AVENUE SECURITIES LLC |
860 |
- |
2024-03-31 |
4,600 |
$617,000 |
-428 |
|
DAVIDSON D A & CO |
886 |
- |
2023-12-31 |
4,897 |
$589,000 |
-60 |
|
KINGSWOOD WEALTH ADVISORS LLC |
305 |
- |
2024-03-31 |
4,373 |
$586,000 |
-4,950 |
|
QUANTBOT TECHNOLOGIES LLC |
678 |
- |
2023-12-31 |
4,832 |
$581,000 |
-5,178 |
|
Envestnet Portfolio Solutions Inc. |
999 |
- |
2023-12-31 |
4,658 |
$560,000 |
-384 |
|
Integrated Investment Consultants LLC |
117 |
- |
2024-03-31 |
3,954 |
$530,000 |
-210 |
|
PICTET ASSET MANAGEMENT SA |
1219 |
- |
2023-06-30 |
4,101 |
$528,000 |
-429 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
992 |
- |
2023-12-31 |
4,098 |
$493,000 |
-371 |
|
Pictet Asset Management Holding SA |
1320 |
- |
2023-12-31 |
3,816 |
$459,000 |
-285 |
|
NEUBERGER BERMAN GROUP LLC |
1508 |
- |
2023-12-31 |
3,678 |
$442,000 |
-18 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
793 |
- |
2024-03-31 |
2,898 |
$388,000 |
-100 |
|
STRS OHIO |
1395 |
- |
2023-12-31 |
3,100 |
$372,000 |
-100 |
|
FORA Capital LLC |
377 |
- |
2023-12-31 |
3,055 |
$367,000 |
-319 |
|
FEDERATED INVESTORS INC /PA/ |
1403 |
- |
2023-12-31 |
2,936 |
$353,000 |
-379 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1447 |
- |
2023-09-30 |
2,929 |
$319,000 |
-359 |
|
INTERACTIVE FINANCIAL ADVISORS |
71 |
- |
2023-12-31 |
1,956 |
$297,000 |
-2,544 |
|
Qube Research & Technologies Ltd |
2236 |
- |
2023-12-31 |
2,440 |
$293,000 |
-11,318 |
|
Crossmark Global Holdings Inc. |
1092 |
- |
2023-12-31 |
2,344 |
$282,000 |
-193 |
|
COMMERCE BANK N A/MO |
1042 |
- |
2023-12-31 |
2,307 |
$277,000 |
-13 |
|
MQS Management LLC |
310 |
- |
2023-12-31 |
2,145 |
$258,000 |
-3,241 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1192 |
- |
2023-12-31 |
2,017 |
$242,000 |
-1 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1010 |
- |
2023-12-31 |
1,883 |
$226,000 |
-9,396 |
|
GRAHAM CAPITAL MANAGEMENT LP |
761 |
- |
2023-12-31 |
1,855 |
$223,000 |
-4,545 |
|
PROEQUITIES INC. |
617 |
- |
2023-12-31 |
1,832 |
$220,000 |
-225 |
|
Handelsinvest Investeringsforvaltning |
270 |
- |
2024-03-31 |
1,455 |
$195,000 |
-756 |
|
SG AMERICAS SECURITIES LLC |
1921 |
- |
2023-12-31 |
1,574 |
$189,000 |
-10,908 |
|
Cubist Systematic Strategies LLC |
1681 |
- |
2023-12-31 |
1,445 |
$174,000 |
-37,065 |
|
Russell Investments Group Ltd. |
2400 |
- |
2023-12-31 |
1,171 |
$141,000 |
-518 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1442 |
- |
2023-12-31 |
682 |
$82,000 |
-23 |
|
Goss Wealth Management LLC |
2138 |
- |
2023-12-31 |
506 |
$61,000 |
-41 |
|
|
100 Records found
|
1
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