|
Institutional
Holders
Total
Institutions:
|
427 3 |
|
Total
shares held :
|
96,807,354 |
|
% of shares
held :
|
98.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
2,687,756 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.65 |
|
Last
Quarter's Ending
Price :
|
$66.72 |
|
Last
Quarter's Average
Price :
|
$64.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.44 (28.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
1,323,933
|
1.37%
|
|
|
Increased
Positions : |
160
|
8,223,144
|
8.49%
|
|
|
Unchanged
Positions : |
85
|
2,920,518
|
3.02%
|
|
|
Decreased
Positions : |
146
|
-5,358,508
|
-5.54%
|
|
|
Closed
Positions : |
39
|
-1,500,813
|
-1.55%
|
|
|
Guru
Positions : |
3
|
300,748
|
0.31%
|
|
|
|
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. |
853 |
- |
2023-12-31 |
9,125,779 |
$608,872,000 |
-170,957 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
5,218,171 |
$348,156,000 |
-458,208 |
|
J P MORGAN CHASE & CO |
580 |
- |
2023-12-31 |
2,839,009 |
$189,419,000 |
-130,257 |
|
BROWN ADVISORY HOLDINGS INC |
99 |
- |
2024-03-31 |
1,740,580 |
$143,737,000 |
-50,937 |
|
BANK OF NEW YORK MELLON CORP |
523 |
- |
2024-03-31 |
1,627,759 |
$134,420,000 |
-139,093 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
280 |
- |
2024-03-31 |
1,283,628 |
$106,002,000 |
-35,156 |
|
GEODE CAPITAL MANAGEMENT LLC |
852 |
- |
2023-12-31 |
1,543,069 |
$102,970,000 |
-126,765 |
|
Point72 Asset Management L.P. |
126 |
- |
2023-12-31 |
1,153,632 |
$76,970,000 |
-596,446 |
|
VICTORY CAPITAL MANAGEMENT INC |
357 |
- |
2023-12-31 |
923,888 |
$61,642,000 |
-45,950 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
287 |
- |
2023-12-31 |
708,140 |
$47,247,000 |
-120,978 |
|
Leeward Investments LLC - MA |
2 |
- |
2024-03-31 |
550,066 |
$45,424,000 |
-3,042 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
54 |
- |
2023-12-31 |
612,903 |
$40,893,000 |
-114,024 |
|
MORGAN STANLEY |
1939 |
- |
2023-12-31 |
611,739 |
$40,815,000 |
-6,450 |
|
CITADEL ADVISORS LLC |
547 |
- |
2023-12-31 |
577,783 |
$38,550,000 |
-1,292,946 |
|
MILLENNIUM MANAGEMENT LLC |
708 |
- |
2023-12-31 |
496,977 |
$33,158,000 |
-284,849 |
|
PRINCIPAL FINANCIAL GROUP INC |
600 |
- |
2023-12-31 |
489,658 |
$32,670,000 |
-27,843 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
457,870 |
$30,549,000 |
-5,261 |
|
Paradice Investment Management LLC |
12 |
- |
2023-12-31 |
426,745 |
$28,472,000 |
-372,186 |
|
FIRST TRUST ADVISORS LP |
645 |
- |
2023-12-31 |
404,188 |
$26,967,000 |
-50,212 |
|
PRUDENTIAL FINANCIAL INC |
390 |
- |
2023-12-31 |
375,176 |
$25,032,000 |
-123,925 |
|
PUTNAM INVESTMENTS LLC |
212 |
- |
2023-12-31 |
331,475 |
$22,116,000 |
-6,091 |
|
RHUMBLINE ADVISERS |
705 |
- |
2023-12-31 |
289,799 |
$19,335,000 |
-8,750 |
|
SEI INVESTMENTS CO |
639 |
- |
2023-12-31 |
255,903 |
$17,073,000 |
-50,893 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
187 |
- |
2023-12-31 |
247,732 |
$16,529,000 |
-10,724 |
|
BLAIR WILLIAM & CO/IL |
235 |
- |
2023-12-31 |
246,100 |
$16,420,000 |
-3,353 |
|
GUGGENHEIM CAPITAL LLC |
171 |
- |
2023-12-31 |
240,758 |
$16,063,000 |
-9,715 |
|
MACQUARIE GROUP LTD |
737 |
- |
2023-12-31 |
226,283 |
$15,098,000 |
-11,605 |
|
FIL LTD |
451 |
- |
2023-12-31 |
221,628 |
$14,787,000 |
-20,856 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
150 |
- |
2023-12-31 |
218,703 |
$14,592,000 |
-1,624 |
|
WELLS FARGO & CO/MN |
1275 |
- |
2023-12-31 |
207,619 |
$13,852,000 |
-10,877 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
123 |
- |
2024-03-31 |
167,490 |
$13,831,000 |
-27,423 |
|
Russell Investments Group Ltd. |
638 |
- |
2023-12-31 |
207,283 |
$13,830,000 |
-20,938 |
|
Swiss National Bank |
768 |
- |
2023-12-31 |
197,500 |
$13,177,000 |
-22,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
868 |
- |
2023-12-31 |
193,642 |
$12,920,000 |
-8,629 |
|
Aristotle Capital Boston LLC |
99 |
- |
2023-12-31 |
179,797 |
$11,996,000 |
-22,729 |
|
LEGAL & GENERAL GROUP PLC |
1078 |
- |
2023-12-31 |
167,260 |
$11,160,000 |
-1,947 |
|
BANK OF AMERICA CORP /DE/ |
2280 |
- |
2023-12-31 |
166,314 |
$11,097,000 |
-11,749 |
|
RAYMOND JAMES & ASSOCIATES |
1139 |
- |
2024-03-31 |
124,937 |
$10,317,000 |
-12,539 |
|
EVENTIDE ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
151,644 |
$10,118,000 |
-18,464 |
|
AMERICAN INTERNATIONAL GROUP INC |
443 |
- |
2023-12-31 |
135,436 |
$9,036,000 |
-5,826 |
|
COMERICA BANK |
424 |
- |
2023-12-31 |
135,113 |
$9,015,000 |
-346 |
|
UBS Group AG |
1543 |
- |
2023-12-31 |
131,089 |
$8,746,000 |
-43,369 |
|
MADISON ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
127,001 |
$8,474,000 |
-734 |
|
OPPENHEIMER & CO INC |
178 |
- |
2023-12-31 |
111,921 |
$7,467,000 |
-1,580 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
755 |
- |
2023-12-31 |
106,170 |
$7,084,000 |
-5,003 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
175 |
- |
2023-12-31 |
104,159 |
$6,949,000 |
-22,046 |
|
BERNZOTT CAPITAL ADVISORS |
18 |
- |
2023-12-31 |
100,666 |
$6,716,000 |
-27,997 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1005 |
- |
2023-12-31 |
99,016 |
$6,606,000 |
-60,703 |
|
MANUFACTURERES LIFE INSURANCE CO |
1094 |
- |
2023-12-31 |
84,278 |
$5,623,000 |
-2,367 |
|
AMALGAMATED BANK |
423 |
- |
2024-03-31 |
64,899 |
$5,359,000 |
-410 |
|
SIT INVESTMENT ASSOCIATES INC |
198 |
- |
2023-12-31 |
78,645 |
$5,247,000 |
-380 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1102 |
- |
2024-03-31 |
63,377 |
$5,234,000 |
-17,753 |
|
ROYAL BANK OF CANADA |
1897 |
- |
2023-12-31 |
73,031 |
$4,872,000 |
-117,534 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
72,583 |
$4,843,000 |
-4,399 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
350 |
- |
2023-12-31 |
66,452 |
$4,434,000 |
-1,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
876 |
- |
2023-12-31 |
60,479 |
$4,030,000 |
-4,265 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
442 |
- |
2024-03-31 |
47,506 |
$3,923,000 |
-1,072 |
|
Steward Partners Investment Advisory LLC |
333 |
- |
2023-12-31 |
58,406 |
$3,897,000 |
-1,769 |
|
Trexquant Investment LP |
331 |
- |
2023-12-31 |
57,845 |
$3,859,000 |
-62,826 |
|
MetLife Investment Advisors LLC |
630 |
- |
2023-12-31 |
56,764 |
$3,787,000 |
-925 |
|
ZACKS INVESTMENT MANAGEMENT |
220 |
- |
2023-12-31 |
52,757 |
$3,520,000 |
-9,359 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
459 |
- |
2023-12-31 |
48,222 |
$3,217,000 |
-6,811 |
|
Aptus Capital Advisors LLC |
173 |
- |
2023-12-31 |
44,609 |
$2,976,000 |
-545 |
|
AQR CAPITAL MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
40,362 |
$2,693,000 |
-2,100 |
|
1492 Capital Management LLC |
28 |
- |
2023-12-31 |
31,625 |
$2,110,000 |
-232 |
|
CLS INVESTMENT FIRM LLC |
476 |
- |
2022-12-31 |
33,905 |
$2,028,000 |
-975 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
29,433 |
$1,964,000 |
-944 |
|
CIBC WORLD MARKETS INC. |
548 |
- |
2023-12-31 |
28,715 |
$1,916,000 |
-600 |
|
LEE MUNDER CAPITAL GROUP, LLC |
155 |
- |
2023-12-31 |
28,550 |
$1,905,000 |
-8,625 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,019 |
$1,869,000 |
-521 |
|
Keeley-Teton Advisors LLC |
139 |
- |
2023-12-31 |
27,991 |
$1,868,000 |
-1,491 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
534 |
- |
2023-12-31 |
27,953 |
$1,865,000 |
-1,081 |
|
CASTLEARK MANAGEMENT LLC |
180 |
- |
2023-12-31 |
26,970 |
$1,799,000 |
-50,100 |
|
BB&T CORP |
1287 |
- |
2023-12-31 |
26,648 |
$1,778,000 |
-218,599 |
|
Advisor Group Holdings Inc. |
1975 |
- |
2023-12-31 |
25,770 |
$1,720,000 |
-5,974 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1446 |
- |
2023-12-31 |
25,039 |
$1,671,000 |
-58 |
|
GHP INVESTMENT ADVISORS INC |
238 |
- |
2024-03-31 |
20,119 |
$1,661,000 |
-110 |
|
FOSTER & MOTLEY INC |
168 |
- |
2024-03-31 |
19,727 |
$1,629,000 |
-2,369 |
|
Orion Portfolio Solutions LLC |
726 |
- |
2023-12-31 |
23,941 |
$1,628,000 |
-7,223 |
|
SG AMERICAS SECURITIES LLC |
651 |
- |
2023-12-31 |
23,506 |
$1,568,000 |
-18,617 |
|
JANE STREET GROUP LLC |
2711 |
- |
2023-12-31 |
22,960 |
$1,532,000 |
-41,551 |
|
SUMMIT INVESTMENT ADVISORS INC |
438 |
- |
2023-12-31 |
22,131 |
$1,477,000 |
-348 |
|
CWM Advisors LLC |
177 |
- |
2023-12-31 |
19,652 |
$1,311,000 |
-9,739 |
|
BNP PARIBAS ARBITRAGE SA |
1553 |
- |
2023-12-31 |
19,243 |
$1,284,000 |
-19,819 |
|
BESSEMER GROUP INC |
609 |
- |
2023-12-31 |
17,868 |
$1,192,000 |
-298 |
|
ATRIA INVESTMENTS LLC |
817 |
- |
2023-12-31 |
17,857 |
$1,191,000 |
-1,885 |
|
ING INVESTMENT MANAGEMENT LLC |
1452 |
- |
2023-12-31 |
17,736 |
$1,183,000 |
-1,387 |
|
ADVISORY RESEARCH INC |
159 |
- |
2023-12-31 |
14,667 |
$979,000 |
-277 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
14,010 |
$935,000 |
-47 |
|
FEDERATED INVESTORS INC /PA/ |
1152 |
- |
2023-12-31 |
13,929 |
$929,000 |
-1,471 |
|
Vontobel Holding Ltd. |
689 |
- |
2023-12-31 |
13,610 |
$908,000 |
-14,609 |
|
NEUBERGER BERMAN GROUP LLC |
1299 |
- |
2023-12-31 |
13,148 |
$877,000 |
-11,459 |
|
FIS GROUP INC. |
738 |
- |
2023-12-31 |
12,563 |
$838,000 |
-36 |
|
TOWER RESEARCH CAPITAL LLC |
995 |
- |
2023-12-31 |
12,258 |
$818,000 |
-404 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
749 |
- |
2023-12-31 |
12,156 |
$811,000 |
-677 |
|
SASCO CAPITAL INC / CT/ |
48 |
- |
2023-12-31 |
11,922 |
$795,000 |
-60 |
|
Pictet Asset Management Holding SA |
1085 |
- |
2023-12-31 |
11,479 |
$766,000 |
-778 |
|
SHELL ASSET MANAGEMENT CO |
383 |
- |
2023-12-31 |
11,184 |
$746,000 |
-6,912 |
|
FINANCIAL LIFE ADVISORS |
30 |
- |
2024-03-31 |
8,684 |
$717,000 |
-805 |
|
GSA CAPITAL PARTNERS LLP |
596 |
- |
2023-12-31 |
10,414 |
$695,000 |
-9,298 |
|
|
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
|
|
|