|
Institutional
Holders
Total
Institutions:
|
389 6 |
|
Total
shares held :
|
44,119,575 |
|
% of shares
held :
|
87.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,153,954 |
|
% of shares
held change :
|
4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.52 |
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
Last
Quarter's Average
Price :
|
$96.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.16 (2.23%) |
|
|
|
|
|
|
|
|
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. |
878 |
- |
2023-12-31 |
5,973,856 |
$587,350,000 |
-256,724 |
|
VANGUARD GROUP INC |
898 |
- |
2023-12-31 |
5,774,274 |
$567,727,000 |
-223,216 |
|
T. Rowe Price Investment Management Inc. |
145 |
- |
2023-12-31 |
2,766,631 |
$272,016,000 |
-109,668 |
|
MORGAN STANLEY |
862 |
- |
2023-12-31 |
1,684,312 |
$165,602,000 |
641,587 |
|
STATE STREET CORP |
963 |
- |
2023-12-31 |
1,666,935 |
$163,893,000 |
84,439 |
|
WELLINGTON MANAGEMENT CO LLP |
438 |
- |
2023-12-31 |
1,634,463 |
$160,700,000 |
546,818 |
|
ALLIANCEBERNSTEIN L.P. |
347 |
- |
2023-12-31 |
1,230,696 |
$121,002,000 |
-286,362 |
|
VICTORY CAPITAL MANAGEMENT INC |
195 |
- |
2023-12-31 |
1,194,847 |
$117,477,000 |
273,560 |
|
PARNASSUS INVESTMENTS /CA |
79 |
- |
2023-12-31 |
1,053,417 |
$103,572,000 |
-132,085 |
|
FMR LLC |
1005 |
- |
2023-12-31 |
1,022,503 |
$100,532,000 |
132,158 |
|
GEODE CAPITAL MANAGEMENT LLC |
989 |
- |
2023-12-31 |
838,355 |
$82,439,000 |
23,604 |
|
American Trust |
3 |
- |
2023-12-31 |
828,284 |
$81,437,000 |
76 |
|
GANNETT WELSH & KOTLER |
29 |
- |
2023-12-31 |
762,929 |
$75,011,000 |
-39,489 |
|
FIRST TRUST ADVISORS LP |
311 |
- |
2023-12-31 |
761,621 |
$74,883,000 |
7,008 |
|
DIMENSIONAL FUND ADVISORS INC |
1270 |
- |
2023-12-31 |
649,195 |
$63,829,000 |
61,546 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
838 |
- |
2023-12-31 |
622,767 |
$61,230,000 |
19,871 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
601,480 |
$59,138,000 |
-30,977 |
|
BTIM CORP. |
|
- |
2023-12-31 |
571,784 |
$56,218,000 |
1,822 |
|
PRINCIPAL FINANCIAL GROUP INC |
411 |
- |
2023-12-31 |
560,397 |
$55,098,000 |
-24,508 |
|
BANK OF NEW YORK MELLON CORP |
982 |
- |
2023-12-31 |
557,891 |
$54,852,000 |
8,345 |
|
CITADEL ADVISORS LLC |
431 |
- |
2023-12-31 |
541,668 |
$53,257,000 |
514,608 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
7 |
- |
2023-12-31 |
520,783 |
$51,203,000 |
-43,415 |
|
ENERGY INCOME PARTNERS LLC |
38 |
- |
2023-12-31 |
429,404 |
$42,219,000 |
118,432 |
|
NORTHERN TRUST CORP |
1137 |
- |
2023-12-31 |
422,653 |
$41,555,000 |
29,441 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
159 |
- |
2023-12-31 |
422,282 |
$41,519,000 |
-44,379 |
|
DEPRINCE RACE & ZOLLO INC |
31 |
- |
2023-12-31 |
397,127 |
$39,046,000 |
65,681 |
|
BALYASNY ASSET MANAGEMENT LLC |
246 |
- |
2023-12-31 |
394,857 |
$38,822,000 |
221,777 |
|
Allspring Global Investments Holdings LLC |
411 |
- |
2024-03-31 |
391,388 |
$36,356,000 |
145,316 |
|
RAYMOND JAMES & ASSOCIATES |
510 |
- |
2023-12-31 |
362,815 |
$35,672,000 |
-22,531 |
|
FRANKLIN RESOURCES INC |
580 |
- |
2023-12-31 |
344,823 |
$33,903,000 |
41,168 |
|
J P MORGAN CHASE & CO |
1303 |
- |
2023-12-31 |
334,296 |
$32,868,000 |
15,925 |
|
LEGAL & GENERAL GROUP PLC |
755 |
- |
2023-12-31 |
294,854 |
$28,990,000 |
23,895 |
|
ROYAL BANK OF CANADA |
952 |
- |
2023-12-31 |
286,696 |
$28,188,000 |
14,528 |
|
GOLDMAN SACHS GROUP INC/ |
1366 |
- |
2023-12-31 |
266,005 |
$26,154,000 |
8,479 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
539 |
- |
2023-12-31 |
261,618 |
$25,722,000 |
-3,039 |
|
INVESCO LTD |
1279 |
- |
2023-12-31 |
254,844 |
$25,056,000 |
-23,854 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
234 |
- |
2023-12-31 |
232,073 |
$22,817,000 |
9,013 |
|
LORD ABBETT & CO LLC |
296 |
- |
2023-12-31 |
217,415 |
$21,376,000 |
-2,614 |
|
WESTWOOD HOLDINGS GROUP INC |
157 |
- |
2023-12-31 |
204,925 |
$20,148,000 |
12,432 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
199,137 |
$18,498,000 |
18,197 |
|
WELLS FARGO & CO/MN |
1158 |
- |
2023-12-31 |
177,224 |
$17,425,000 |
-5,744 |
|
RHUMBLINE ADVISERS |
759 |
- |
2023-12-31 |
172,281 |
$16,939,000 |
416 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
603 |
- |
2023-12-31 |
171,560 |
$16,868,000 |
-2,598 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
170,450 |
$16,759,000 |
170,450 |
|
TWO SIGMA INVESTMENTS LLC |
403 |
- |
2023-12-31 |
170,432 |
$16,757,000 |
16,840 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1286 |
- |
2023-12-31 |
165,076 |
$16,230,000 |
-1,650 |
|
AMERICAN CENTURY COMPANIES INC |
954 |
- |
2023-12-31 |
159,593 |
$15,691,000 |
-48,132 |
|
ANCHOR CAPITAL ADVISORS INC |
83 |
- |
2023-12-31 |
156,530 |
$15,390,000 |
2,880 |
|
ENVESTNET ASSET MANAGEMENT INC |
1188 |
- |
2023-12-31 |
154,499 |
$15,190,000 |
11,204 |
|
BANK OF AMERICA CORP /DE/ |
2010 |
- |
2023-12-31 |
154,325 |
$15,173,000 |
-21,868 |
|
Retirement Systems of Alabama |
337 |
- |
2023-12-31 |
144,492 |
$14,206,000 |
194 |
|
BNP Paribas Investment Partners S.A. |
366 |
- |
2023-12-31 |
138,414 |
$13,609,000 |
11,747 |
|
ADAGE CAPITAL PARTNERS GP LLC |
555 |
*New |
2023-12-31 |
125,000 |
$12,290,000 |
125,000 |
|
Leeward Investments LLC - MA |
93 |
- |
2024-03-31 |
129,658 |
$12,044,000 |
-5,561 |
|
Squarepoint Ops LLC |
392 |
- |
2023-12-31 |
121,140 |
$11,910,000 |
13,163 |
|
DEUTSCHE BANK AG |
936 |
- |
2023-12-31 |
118,863 |
$11,687,000 |
-167 |
|
Alaska Permanent Fund Corp |
59 |
- |
2024-03-31 |
125,412 |
$11,650,000 |
1,007 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
28 |
- |
2024-03-31 |
121,029 |
$11,242,000 |
1,975 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
128 |
- |
2023-12-31 |
109,696 |
$10,785,000 |
357 |
|
MILLENNIUM MANAGEMENT LLC |
1350 |
- |
2023-12-31 |
109,098 |
$10,727,000 |
58,171 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
106,518 |
$10,473,000 |
-350 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
928 |
- |
2023-12-31 |
105,972 |
$10,419,000 |
3,855 |
|
Russell Investments Group Ltd. |
783 |
- |
2023-12-31 |
103,316 |
$10,158,000 |
34,049 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
57 |
*New |
2023-12-31 |
100,000 |
$9,832,000 |
100,000 |
|
Swiss National Bank |
893 |
- |
2023-12-31 |
99,700 |
$9,803,000 |
-11,500 |
|
AQR CAPITAL MANAGEMENT LLC |
725 |
- |
2023-12-31 |
97,363 |
$9,560,000 |
-491 |
|
TWO SIGMA ADVISERS, LLC |
550 |
- |
2023-12-31 |
96,000 |
$9,439,000 |
-9,700 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
241 |
- |
2023-12-31 |
95,011 |
$9,341,000 |
1,531 |
|
Sapience Investments LLC |
8 |
- |
2023-12-31 |
93,069 |
$9,151,000 |
-14,790 |
|
STRS OHIO |
382 |
- |
2023-12-31 |
86,995 |
$8,553,000 |
-5,199 |
|
PINEBRIDGE INVESTMENTS LTD |
233 |
- |
2023-12-31 |
85,895 |
$8,444,000 |
22,121 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
77,093 |
$7,580,000 |
900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
794 |
- |
2023-12-31 |
74,277 |
$7,303,000 |
4,628 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
302 |
- |
2023-12-31 |
74,200 |
$7,295,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
32 |
- |
2024-03-31 |
69,314 |
$6,815,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
595 |
- |
2023-12-31 |
68,368 |
$6,722,000 |
-2,942 |
|
REAVES W H & CO INC |
50 |
*New |
2023-12-31 |
62,958 |
$6,190,000 |
62,958 |
|
AMERIPRISE FINANCIAL INC |
2147 |
- |
2023-12-31 |
61,128 |
$6,010,000 |
-2,882 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
777 |
- |
2023-12-31 |
54,961 |
$5,404,000 |
7,224 |
|
FIRST MANHATTAN CO |
206 |
- |
2023-12-31 |
54,550 |
$5,363,000 |
1,225 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
882 |
- |
2023-12-31 |
53,470 |
$5,257,000 |
-2,519 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1196 |
- |
2023-12-31 |
52,986 |
$5,210,000 |
5,304 |
|
KENNEDY CAPITAL MANAGEMENT INC |
301 |
- |
2023-12-31 |
52,661 |
$5,178,000 |
-10,989 |
|
FIRST NATIONAL BANK OF OMAHA |
97 |
- |
2023-12-31 |
51,650 |
$5,078,000 |
-851 |
|
Coann Capital LLC |
18 |
*New |
2022-12-31 |
46,549 |
$5,020,000 |
46,549 |
|
CREDIT SUISSE/ |
1314 |
- |
2023-12-31 |
50,413 |
$4,957,000 |
4,535 |
|
Ghisallo Capital Management LLC |
52 |
*New |
2023-12-31 |
50,000 |
$4,916,000 |
50,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1370 |
- |
2023-12-31 |
49,200 |
$4,837,000 |
-41,599 |
|
GABELLI FUNDS LLC |
440 |
- |
2023-12-31 |
48,141 |
$4,733,000 |
700 |
|
FEDERATED INVESTORS INC /PA/ |
745 |
- |
2023-12-31 |
46,847 |
$4,606,000 |
5 |
|
TEXAS PERMANENT SCHOOL FUND |
582 |
- |
2023-12-31 |
43,724 |
$4,299,000 |
737 |
|
BARCLAYS PLC |
1582 |
- |
2023-12-31 |
43,601 |
$4,287,000 |
18,951 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
368 |
- |
2023-12-31 |
42,569 |
$4,185,000 |
6,997 |
|
FIRST WASHINGTON CORP |
25 |
- |
2023-12-31 |
42,371 |
$4,166,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
579 |
- |
2023-12-31 |
42,311 |
$4,160,000 |
-2,920 |
|
MANUFACTURERES LIFE INSURANCE CO |
1218 |
- |
2023-12-31 |
41,796 |
$4,109,000 |
-1,579 |
|
JOHN G ULLMAN & ASSOCIATES INC |
53 |
- |
2023-12-31 |
41,518 |
$4,082,000 |
-200 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
820 |
- |
2023-12-31 |
40,071 |
$3,939,000 |
1,866 |
|
SEI INVESTMENTS CO |
1291 |
- |
2023-12-31 |
39,151 |
$3,849,000 |
4,852 |
|
MACQUARIE GROUP LTD |
1013 |
- |
2023-12-31 |
37,982 |
$3,734,000 |
320 |
|
|
100 Records found
|
1
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