|
Institutional
Holders
Total
Institutions:
|
291 19 |
|
Total
shares held :
|
50,516,185 |
|
% of shares
held :
|
98.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
64,016 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.16 |
|
Last
Quarter's Ending
Price :
|
$85.51 |
|
Last
Quarter's Average
Price :
|
$86.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.88 (7.96%) |
|
|
|
|
|
|
|
|
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. |
970 |
- |
2023-12-31 |
6,040,017 |
$516,482,000 |
258,268 |
|
VANGUARD GROUP INC |
1015 |
- |
2023-12-31 |
5,406,309 |
$462,293,000 |
25,451 |
|
WELLINGTON MANAGEMENT CO LLP |
319 |
- |
2023-12-31 |
3,268,083 |
$279,454,000 |
101,029 |
|
STATE STREET CORP |
1016 |
- |
2023-12-31 |
1,789,636 |
$153,032,000 |
48,151 |
|
T. Rowe Price Investment Management Inc. |
285 |
- |
2023-12-31 |
1,092,299 |
$93,403,000 |
245,382 |
|
GEODE CAPITAL MANAGEMENT LLC |
909 |
- |
2023-12-31 |
1,085,076 |
$92,796,000 |
51,474 |
|
ROYCE & ASSOCIATES LLC |
14 |
- |
2023-12-31 |
966,355 |
$82,633,000 |
18,805 |
|
DIMENSIONAL FUND ADVISORS INC |
1186 |
- |
2023-12-31 |
826,731 |
$70,697,000 |
59,670 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
111 |
- |
2023-12-31 |
712,061 |
$60,888,000 |
152,098 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1038 |
- |
2023-12-31 |
534,694 |
$45,722,000 |
8,901 |
|
Allspring Global Investments Holdings LLC |
371 |
- |
2024-03-31 |
502,993 |
$42,930,000 |
286,897 |
|
EAGLE ASSET MANAGEMENT INC |
168 |
- |
2023-12-31 |
272,526 |
$23,304,000 |
3,883 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
619 |
- |
2023-12-31 |
229,717 |
$19,643,000 |
61,935 |
|
DEUTSCHE BANK AG |
827 |
- |
2023-12-31 |
204,172 |
$17,459,000 |
1,297 |
|
PRINCIPAL FINANCIAL GROUP INC |
958 |
- |
2023-12-31 |
203,964 |
$17,441,000 |
4,604 |
|
GOLDMAN SACHS GROUP INC/ |
1713 |
- |
2023-12-31 |
191,253 |
$16,354,000 |
24,394 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1326 |
- |
2023-12-31 |
179,806 |
$15,375,000 |
2,033 |
|
Retirement Systems of Alabama |
318 |
- |
2023-12-31 |
178,951 |
$15,302,000 |
232 |
|
J P MORGAN CHASE & CO |
1751 |
- |
2023-12-31 |
176,339 |
$15,079,000 |
4,962 |
|
PRUDENTIAL FINANCIAL INC |
527 |
- |
2023-12-31 |
172,316 |
$14,735,000 |
10,879 |
|
BANK OF AMERICA CORP /DE/ |
2091 |
- |
2023-12-31 |
161,161 |
$13,781,000 |
17,036 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
134,603 |
$11,488,000 |
24,290 |
|
BARCLAYS PLC |
1044 |
- |
2023-12-31 |
118,899 |
$10,166,000 |
81,303 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
21 |
- |
2023-12-31 |
105,880 |
$9,054,000 |
28,480 |
|
JANE STREET GROUP LLC |
1064 |
- |
2023-12-31 |
96,245 |
$8,230,000 |
71,973 |
|
CREDIT SUISSE/ |
1089 |
- |
2023-12-31 |
86,996 |
$7,439,000 |
6,551 |
|
COMERICA BANK |
524 |
- |
2023-12-31 |
83,465 |
$7,137,000 |
62,140 |
|
UBS Group AG |
1807 |
- |
2023-12-31 |
72,087 |
$6,164,000 |
27,618 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
896 |
- |
2023-12-31 |
69,969 |
$5,983,000 |
37,477 |
|
ALLIANZ ASSET MANAGEMENT AG |
741 |
- |
2023-12-31 |
61,177 |
$5,231,000 |
829 |
|
MARSHALL WACE LLP |
762 |
- |
2023-12-31 |
54,377 |
$4,650,000 |
32,529 |
|
AXA |
544 |
- |
2023-12-31 |
53,700 |
$4,592,000 |
1,700 |
|
CASTLEARK MANAGEMENT LLC |
138 |
- |
2023-12-31 |
46,380 |
$3,966,000 |
46,380 |
|
BALYASNY ASSET MANAGEMENT LLC |
819 |
- |
2023-12-31 |
45,946 |
$3,929,000 |
45,946 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
907 |
- |
2023-12-31 |
44,795 |
$3,821,000 |
4,795 |
|
HSBC HOLDINGS PLC |
994 |
- |
2023-12-31 |
44,255 |
$3,814,000 |
34,443 |
|
Knights of Columbus Asset Advisors LLC |
181 |
- |
2023-12-31 |
44,561 |
$3,810,000 |
34,556 |
|
TEXAS PERMANENT SCHOOL FUND |
680 |
- |
2023-12-31 |
43,834 |
$3,748,000 |
765 |
|
AMERICAN CENTURY COMPANIES INC |
1502 |
- |
2023-12-31 |
43,569 |
$3,726,000 |
16,261 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
415 |
- |
2023-12-31 |
42,721 |
$3,653,000 |
5,377 |
|
Qube Research & Technologies Ltd |
1008 |
- |
2023-12-31 |
42,645 |
$3,647,000 |
42,589 |
|
TWINBEECH CAPITAL LP |
323 |
- |
2023-12-31 |
41,396 |
$3,540,000 |
41,396 |
|
FIRST TRUST ADVISORS LP |
1483 |
- |
2023-12-31 |
40,395 |
$3,454,000 |
4,070 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1407 |
- |
2023-12-31 |
39,100 |
$3,343,000 |
7,333 |
|
MACQUARIE GROUP LTD |
1053 |
- |
2023-12-31 |
38,025 |
$3,252,000 |
5,530 |
|
Man Group plc |
960 |
- |
2023-12-31 |
37,629 |
$3,218,000 |
37,629 |
|
ENVESTNET ASSET MANAGEMENT INC |
2201 |
- |
2023-12-31 |
35,758 |
$3,058,000 |
2,057 |
|
Russell Investments Group Ltd. |
1384 |
- |
2023-12-31 |
34,905 |
$2,985,000 |
2,006 |
|
WELLS FARGO & CO/MN |
2288 |
- |
2023-12-31 |
31,889 |
$2,727,000 |
957 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1360 |
- |
2023-12-31 |
30,740 |
$2,629,000 |
2,641 |
|
Aquatic Capital Management LLC |
297 |
- |
2023-12-31 |
27,300 |
$2,334,000 |
27,300 |
|
TD ASSET MANAGEMENT INC |
962 |
- |
2023-12-31 |
27,046 |
$2,313,000 |
3,446 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
463 |
- |
2024-03-31 |
26,915 |
$2,297,000 |
1,277 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
126 |
- |
2023-12-31 |
23,847 |
$2,039,000 |
23,847 |
|
JANUS HENDERSON GROUP PLC |
1244 |
- |
2023-12-31 |
23,443 |
$2,006,000 |
688 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,874 |
$1,956,000 |
838 |
|
Arjuna Capital |
49 |
- |
2023-12-31 |
22,642 |
$1,936,000 |
1,638 |
|
LPL FINANCIAL CORP |
2556 |
- |
2023-12-31 |
19,411 |
$1,660,000 |
878 |
|
Dynamic Advisors Solutions LLC |
342 |
- |
2024-03-31 |
18,300 |
$1,562,000 |
374 |
|
ZBN.A. |
152 |
- |
2023-12-31 |
17,616 |
$1,506,000 |
1,199 |
|
SUMMIT INVESTMENT ADVISORS INC |
465 |
- |
2023-12-31 |
16,397 |
$1,402,000 |
39 |
|
Riverwater Partners LLC |
22 |
- |
2024-03-31 |
15,805 |
$1,349,000 |
21 |
|
Ensign Peak Advisors Inc |
1175 |
- |
2023-12-31 |
15,301 |
$1,308,000 |
950 |
|
Louisiana State Employees Retirement System |
816 |
- |
2024-03-31 |
14,600 |
$1,246,000 |
300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
775 |
- |
2023-12-31 |
14,322 |
$1,225,000 |
100 |
|
CARDINAL CAPITAL MANAGEMENT |
116 |
- |
2024-03-31 |
14,283 |
$1,219,000 |
2,994 |
|
TOWER RESEARCH CAPITAL LLC |
792 |
- |
2023-12-31 |
12,790 |
$1,094,000 |
10,917 |
|
GRAHAM CAPITAL MANAGEMENT LP |
326 |
- |
2023-12-31 |
12,659 |
$1,082,000 |
12,659 |
|
STATE TREASURER STATE OF MICHIGAN |
830 |
- |
2024-03-31 |
12,474 |
$1,065,000 |
300 |
|
Jump Financial LLC |
685 |
- |
2023-12-31 |
12,066 |
$1,032,000 |
12,066 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
538 |
- |
2023-12-31 |
11,289 |
$965,000 |
43 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
927 |
- |
2023-12-31 |
11,197 |
$957,000 |
928 |
|
GUGGENHEIM CAPITAL LLC |
1180 |
- |
2023-12-31 |
11,184 |
$956,000 |
2,132 |
|
PROSHARE ADVISORS LLC |
769 |
- |
2023-12-31 |
10,974 |
$938,000 |
1,718 |
|
Kula Investments LLC |
146 |
- |
2023-03-31 |
11,199 |
$927,000 |
5,147 |
|
Dynamic Technology Lab Private Ltd |
364 |
- |
2023-12-31 |
10,385 |
$888,000 |
10,385 |
|
Keene & Associates Inc. |
37 |
- |
2024-03-31 |
9,999 |
$853,000 |
1,219 |
|
Pacer Advisors Inc. |
977 |
- |
2023-12-31 |
9,098 |
$778,000 |
3,579 |
|
Engineers Gate Manager LP |
985 |
- |
2023-12-31 |
8,381 |
$717,000 |
1,389 |
|
Legato Capital Management LLC |
384 |
- |
2024-03-31 |
7,474 |
$638,000 |
3,766 |
|
FIS GROUP INC. |
848 |
- |
2023-12-31 |
7,357 |
$629,000 |
93 |
|
ABLE Financial Group LLC |
|
- |
2023-12-31 |
7,251 |
$620,000 |
1,606 |
|
Qtron Investments LLC |
312 |
- |
2023-12-31 |
6,310 |
$540,000 |
343 |
|
STIFEL FINANCIAL CORP |
2625 |
- |
2023-12-31 |
5,148 |
$440,000 |
346 |
|
CI Private Wealth LLC |
1699 |
- |
2023-12-31 |
4,817 |
$412,000 |
232 |
|
Y-Intercept (Hong Kong) Ltd |
706 |
- |
2023-12-31 |
4,669 |
$399,000 |
4,669 |
|
HIGHTOWER ADVISORS, LLC |
2459 |
- |
2023-12-31 |
4,457 |
$384,000 |
537 |
|
CWM Advisors LLC |
619 |
- |
2023-12-31 |
4,477 |
$383,000 |
1,048 |
|
PFS INVESTMENTS INC. |
419 |
- |
2023-06-30 |
4,470 |
$381,000 |
474 |
|
FIRST HAWAIIAN BANK |
649 |
- |
2024-03-31 |
3,973 |
$339,000 |
10 |
|
Kapitalo Investimentos Ltda |
181 |
- |
2023-12-31 |
3,636 |
$311,000 |
1,621 |
|
PROFUND ADVISORS LLC |
921 |
- |
2023-12-31 |
2,768 |
$237,000 |
344 |
|
VERITION FUND MANAGEGMENT LLC |
1384 |
- |
2023-12-31 |
2,670 |
$228,000 |
290 |
|
PARKSIDE FINANCIAL BANK & TRUST |
513 |
- |
2023-12-31 |
1,054 |
$90,000 |
156 |
|
HANSON MCCLAIN, INC. |
1057 |
- |
2024-03-31 |
1,035 |
$88,000 |
959 |
|
US BANCORP |
2557 |
- |
2023-12-31 |
716 |
$61,000 |
38 |
|
QUANTBOT TECHNOLOGIES LLC |
1316 |
- |
2023-12-31 |
639 |
$55,000 |
639 |
|
FinTrust Capital Advisors LLC |
465 |
- |
2023-12-31 |
595 |
$51,000 |
5 |
|
Raleigh Capital Management Inc. |
673 |
- |
2023-12-31 |
82 |
$7,000 |
8 |
|
Hexagon Capital Partners LLC |
986 |
- |
2024-03-31 |
54 |
$5,000 |
50 |
|
|
100 Records found
|
1
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