|
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 :
|
|
|
0.70 (0.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,422,066 |
$132,096,000 |
227,219 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
431 |
- |
2023-12-31 |
541,668 |
$53,257,000 |
514,608 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
493 |
- |
2024-03-31 |
410,454 |
$38,127,000 |
47,639 |
|
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 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
234 |
- |
2023-12-31 |
232,073 |
$22,817,000 |
9,013 |
|
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 |
|
RHUMBLINE ADVISERS |
759 |
- |
2023-12-31 |
172,281 |
$16,939,000 |
416 |
|
Ceredex Value Advisors LLC |
96 |
- |
2024-03-31 |
181,887 |
$16,895,000 |
11,437 |
|
TWO SIGMA INVESTMENTS LLC |
403 |
- |
2023-12-31 |
170,432 |
$16,757,000 |
16,840 |
|
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 |
|
BNP Paribas Investment Partners S.A. |
366 |
- |
2023-12-31 |
138,414 |
$13,609,000 |
11,747 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
144,659 |
$13,437,000 |
167 |
|
Squarepoint Ops LLC |
392 |
- |
2023-12-31 |
121,140 |
$11,910,000 |
13,163 |
|
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 |
|
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 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
241 |
- |
2023-12-31 |
95,011 |
$9,341,000 |
1,531 |
|
PINEBRIDGE INVESTMENTS LTD |
233 |
- |
2023-12-31 |
85,895 |
$8,444,000 |
22,121 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
794 |
- |
2023-12-31 |
74,277 |
$7,303,000 |
4,628 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
679 |
- |
2024-03-31 |
77,193 |
$7,170,000 |
100 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1196 |
- |
2023-12-31 |
52,986 |
$5,210,000 |
5,304 |
|
CREDIT SUISSE/ |
1314 |
- |
2023-12-31 |
50,413 |
$4,957,000 |
4,535 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
828 |
- |
2024-03-31 |
48,447 |
$4,500,000 |
8,376 |
|
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 |
|
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 |
|
Buckley Wealth Management LLC |
19 |
- |
2024-03-31 |
38,425 |
$3,569,000 |
28,125 |
|
YALE CAPITAL CORP |
107 |
- |
2023-12-31 |
33,829 |
$3,326,000 |
15 |
|
Holocene Advisors LP |
431 |
- |
2023-12-31 |
33,811 |
$3,324,000 |
20,510 |
|
THOMAS STORY & SON LLC |
27 |
- |
2024-03-31 |
33,455 |
$3,108,000 |
50 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
31,483 |
$2,924,000 |
1,867 |
|
State of Tennessee Treasury Department |
738 |
- |
2023-12-31 |
27,837 |
$2,737,000 |
27,837 |
|
PRING TURNER CAPITAL GROUP INC |
22 |
- |
2023-12-31 |
27,227 |
$2,677,000 |
103 |
|
STIFEL FINANCIAL CORP |
1510 |
- |
2023-12-31 |
25,590 |
$2,516,000 |
15,107 |
|
NBC SECURITIES INC. |
96 |
- |
2024-03-31 |
25,703 |
$2,387,000 |
94 |
|
CLS INVESTMENT FIRM LLC |
415 |
- |
2022-12-31 |
21,595 |
$2,329,000 |
1,192 |
|
US BANCORP |
776 |
- |
2023-12-31 |
23,497 |
$2,310,000 |
8,139 |
|
Treasurer of the State of North Carolina |
831 |
- |
2023-12-31 |
22,393 |
$2,202,000 |
220 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
978 |
- |
2023-12-31 |
21,857 |
$2,149,000 |
589 |
|
HRT FINANCIAL LLC |
585 |
- |
2023-12-31 |
21,760 |
$2,139,000 |
21,760 |
|
ALLIANZ ASSET MANAGEMENT AG |
1048 |
- |
2023-12-31 |
19,842 |
$1,951,000 |
9,904 |
|
LPL FINANCIAL CORP |
2421 |
- |
2023-12-31 |
19,341 |
$1,902,000 |
2,989 |
|
Quadrature Capital LTD |
258 |
- |
2023-12-31 |
19,001 |
$1,868,000 |
4,328 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
279 |
- |
2024-03-31 |
19,380 |
$1,800,000 |
239 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1841 |
- |
2024-03-31 |
19,127 |
$1,777,000 |
1,185 |
|
JANNEY MONTGOMERY SCOTT LLC |
1245 |
- |
2024-03-31 |
17,542 |
$1,629,000 |
1,405 |
|
PANAGORA ASSET MANAGEMENT INC |
655 |
- |
2023-12-31 |
15,779 |
$1,551,000 |
1,322 |
|
Louisiana State Employees Retirement System |
748 |
- |
2024-03-31 |
14,600 |
$1,356,000 |
400 |
|
TOWER RESEARCH CAPITAL LLC |
718 |
- |
2023-12-31 |
12,860 |
$1,264,000 |
9,446 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
917 |
- |
2023-12-31 |
12,803 |
$1,259,000 |
893 |
|
VAN ECK ASSOCIATES CORP |
956 |
- |
2024-03-31 |
12,426 |
$1,154,000 |
539 |
|
STATE TREASURER STATE OF MICHIGAN |
810 |
- |
2024-03-31 |
12,420 |
$1,154,000 |
300 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
468 |
- |
2023-12-31 |
11,260 |
$1,107,000 |
34 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
11,635 |
$1,081,000 |
3,464 |
|
FORA Capital LLC |
232 |
- |
2024-03-31 |
11,476 |
$1,066,000 |
4,893 |
|
Clear Creek Financial Management LLC |
143 |
- |
2024-03-31 |
11,118 |
$1,033,000 |
2,149 |
|
Pacer Advisors Inc. |
872 |
- |
2023-12-31 |
10,384 |
$1,021,000 |
6,093 |
|
Baird Financial Group Inc. |
1160 |
- |
2023-12-31 |
9,409 |
$925,000 |
2,456 |
|
ALPS ADVISERS INC |
506 |
- |
2023-12-31 |
9,277 |
$912,000 |
1,280 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2024-03-31 |
9,189 |
$854,000 |
484 |
|
GRAHAM CAPITAL MANAGEMENT LP |
396 |
- |
2023-12-31 |
8,138 |
$800,000 |
8,138 |
|
CREATIVE PLANNING |
1437 |
- |
2023-12-31 |
7,464 |
$734,000 |
14 |
|
Cresset Asset Management LLC |
1030 |
- |
2023-12-31 |
7,093 |
$697,000 |
600 |
|
TRUST POINT INC. |
226 |
- |
2024-03-31 |
7,255 |
$674,000 |
566 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1094 |
- |
2023-12-31 |
6,840 |
$672,000 |
3,960 |
|
HIGHTOWER ADVISORS, LLC |
2068 |
- |
2023-12-31 |
6,797 |
$664,000 |
73 |
|
PRUDENTIAL FINANCIAL INC |
2014 |
- |
2023-12-31 |
6,727 |
$661,000 |
518 |
|
EXCHANGE TRADED CONCEPTS LLC |
556 |
- |
2024-03-31 |
7,085 |
$658,000 |
1,009 |
|
IFM Investors Pty Ltd |
593 |
- |
2024-03-31 |
7,051 |
$655,000 |
7,051 |
|
GLENMEDE TRUST CO NA |
828 |
- |
2023-12-31 |
6,428 |
$632,000 |
3,795 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
669 |
- |
2023-12-31 |
6,357 |
$625,000 |
1,380 |
|
FIS GROUP INC. |
864 |
- |
2023-12-31 |
6,094 |
$599,000 |
38 |
|
|
100 Records found
|
1
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