|
Institutional
Holders
Total
Institutions:
|
502 9 |
|
Total
shares held :
|
55,835,108 |
|
% of shares
held :
|
83.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
510,505 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.83 |
|
Last
Quarter's Ending
Price :
|
$108.53 |
|
Last
Quarter's Average
Price :
|
$100.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.97 (13.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
682 |
- |
2023-12-31 |
7,773,126 |
$843,617,000 |
427,496 |
|
BLACKROCK INC. |
781 |
- |
2023-12-31 |
6,224,185 |
$675,511,000 |
90,227 |
|
DIMENSIONAL FUND ADVISORS INC |
247 |
- |
2023-12-31 |
2,471,587 |
$268,243,000 |
82,599 |
|
GEODE CAPITAL MANAGEMENT LLC |
760 |
- |
2023-12-31 |
1,108,619 |
$120,336,000 |
24,473 |
|
Equity Investment Corp Acquisition Inc |
13 |
- |
2023-12-31 |
925,048 |
$100,395,000 |
16,272 |
|
MORGAN STANLEY |
1202 |
- |
2023-12-31 |
858,687 |
$93,193,000 |
23,352 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
735 |
- |
2023-12-31 |
659,532 |
$71,579,000 |
8,159 |
|
FMR LLC |
1199 |
- |
2023-12-31 |
582,237 |
$63,190,000 |
70,784 |
|
MILLENNIUM MANAGEMENT LLC |
442 |
- |
2023-12-31 |
518,974 |
$56,324,000 |
410,349 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
209 |
- |
2024-03-31 |
405,465 |
$47,303,000 |
123,406 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
95 |
- |
2023-12-31 |
393,101 |
$42,789,000 |
195,106 |
|
BRANDES INVESTMENT PARTNERS LP |
60 |
- |
2023-12-31 |
345,806 |
$37,530,000 |
66,383 |
|
FIL LTD |
367 |
- |
2023-12-31 |
275,832 |
$29,936,000 |
9,684 |
|
ACADIAN ASSET MANAGEMENT LLC |
167 |
- |
2023-12-31 |
258,871 |
$28,081,000 |
19,588 |
|
GUGGENHEIM CAPITAL LLC |
94 |
- |
2023-12-31 |
244,562 |
$26,542,000 |
18,539 |
|
ALLIANZ ASSET MANAGEMENT AG |
363 |
- |
2023-12-31 |
238,655 |
$25,901,000 |
13,998 |
|
NUVEEN ASSET MANAGEMENT, LLC |
988 |
- |
2023-12-31 |
234,713 |
$25,479,000 |
102,106 |
|
J P MORGAN CHASE & CO |
1440 |
- |
2023-12-31 |
233,183 |
$25,307,000 |
32,403 |
|
RAYMOND JAMES & ASSOCIATES |
723 |
- |
2024-03-31 |
193,880 |
$22,655,000 |
8,736 |
|
AQR CAPITAL MANAGEMENT LLC |
471 |
- |
2023-12-31 |
203,366 |
$22,071,000 |
17,997 |
|
LOEWS CORP |
4 |
- |
2023-12-31 |
200,000 |
$21,706,000 |
20,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
472 |
- |
2023-12-31 |
180,458 |
$19,585,000 |
43,852 |
|
HEARTLAND ADVISORS INC |
24 |
- |
2023-12-31 |
169,161 |
$18,359,000 |
12,389 |
|
AMERIPRISE FINANCIAL INC |
1324 |
- |
2023-12-31 |
165,827 |
$18,001,000 |
13,264 |
|
CREDIT SUISSE/ |
743 |
- |
2023-12-31 |
138,241 |
$15,003,000 |
2,312 |
|
CNA FINANCIAL CORP |
5 |
- |
2023-12-31 |
120,000 |
$13,024,000 |
10,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
743 |
- |
2023-12-31 |
117,830 |
$12,788,000 |
17,941 |
|
GOODMAN FINANCIAL CORP |
13 |
- |
2023-12-31 |
112,023 |
$12,158,000 |
692 |
|
Man Group plc |
515 |
- |
2023-12-31 |
111,098 |
$12,057,000 |
111,098 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
133 |
- |
2023-12-31 |
96,083 |
$10,428,000 |
17,166 |
|
Cresset Asset Management LLC |
203 |
- |
2023-12-31 |
93,191 |
$10,187,000 |
13,493 |
|
SEI INVESTMENTS CO |
879 |
- |
2023-12-31 |
92,257 |
$10,013,000 |
31,434 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
83,260 |
$9,036,000 |
9,189 |
|
VERITION FUND MANAGEGMENT LLC |
196 |
- |
2023-12-31 |
82,977 |
$9,005,000 |
80,228 |
|
CIBC WORLD MARKETS INC. |
241 |
- |
2023-12-31 |
82,800 |
$8,986,000 |
865 |
|
Paradiem LLC |
16 |
- |
2024-03-31 |
73,532 |
$8,592,000 |
342 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
181 |
- |
2024-03-31 |
67,454 |
$7,882,000 |
2,673 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
72,000 |
$7,814,000 |
22,000 |
|
AMERICAN CENTURY COMPANIES INC |
1259 |
- |
2023-12-31 |
69,380 |
$7,530,000 |
44,261 |
|
Covea Finance |
66 |
- |
2024-03-31 |
64,400 |
$7,525,000 |
2,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
694 |
- |
2023-12-31 |
66,798 |
$7,250,000 |
8,522 |
|
FRANKLIN RESOURCES INC |
988 |
- |
2023-12-31 |
59,551 |
$6,463,000 |
38,201 |
|
COMERICA BANK |
558 |
- |
2023-12-31 |
59,315 |
$6,438,000 |
995 |
|
TEXAS PERMANENT SCHOOL FUND |
409 |
- |
2023-12-31 |
56,316 |
$6,112,000 |
145 |
|
VAN ECK ASSOCIATES CORP |
496 |
- |
2023-12-31 |
55,511 |
$6,024,000 |
19,826 |
|
ING INVESTMENT MANAGEMENT LLC |
807 |
- |
2023-12-31 |
54,015 |
$5,862,000 |
18,065 |
|
Coston McIsaac & Partners |
13 |
- |
2024-03-31 |
49,960 |
$5,837,000 |
713 |
|
Taika Capital LP |
19 |
- |
2023-12-31 |
47,500 |
$5,155,000 |
47,500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
284 |
- |
2023-12-31 |
47,237 |
$5,127,000 |
7,682 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
44,889 |
$4,872,000 |
400 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
805 |
- |
2024-03-31 |
40,848 |
$4,773,000 |
3,166 |
|
ALPS ADVISERS INC |
230 |
- |
2023-12-31 |
40,032 |
$4,345,000 |
5,632 |
|
TD ASSET MANAGEMENT INC |
814 |
- |
2023-12-31 |
36,900 |
$4,005,000 |
6,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1274 |
- |
2023-12-31 |
36,557 |
$3,968,000 |
2,563 |
|
DANA INVESTMENT ADVISORS INC |
112 |
- |
2023-12-31 |
36,046 |
$3,912,000 |
1,499 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
35,821 |
$3,899,000 |
4,533 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
108 |
- |
2023-12-31 |
35,101 |
$3,810,000 |
4,390 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
811 |
- |
2023-12-31 |
30,740 |
$3,336,000 |
753 |
|
MML INVESTORS SERVICES LLC |
765 |
- |
2023-12-31 |
30,283 |
$3,287,000 |
4,715 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
509 |
- |
2024-03-31 |
27,443 |
$3,206,000 |
30 |
|
Treasurer of the State of North Carolina |
715 |
- |
2023-12-31 |
29,256 |
$3,175,000 |
290 |
|
ALGERT COLDIRON INVESTORS LLC |
271 |
- |
2023-12-31 |
28,959 |
$3,143,000 |
6,019 |
|
Qube Research & Technologies Ltd |
1118 |
- |
2023-12-31 |
27,275 |
$2,960,000 |
24,750 |
|
HANSON INVESTMENT MANAGEMENT |
39 |
- |
2024-03-31 |
24,358 |
$2,846,000 |
164 |
|
CONSCIOUS WEALTH INVESTMENTS LLC |
22 |
- |
2024-03-31 |
25,059 |
$2,794,000 |
841 |
|
EQUITABLE TRUST CO |
104 |
- |
2024-03-31 |
23,472 |
$2,743,000 |
637 |
|
Quantinno Capital Management LP |
273 |
- |
2023-12-31 |
24,521 |
$2,661,000 |
342 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
23,436 |
$2,544,000 |
23,436 |
|
JANNEY MONTGOMERY SCOTT LLC |
1001 |
- |
2023-12-31 |
23,102 |
$2,507,000 |
1,618 |
|
MAGNETAR FINANCIAL LLC |
146 |
- |
2023-12-31 |
22,725 |
$2,466,000 |
11,440 |
|
ExodusPoint Capital Management LP |
489 |
- |
2023-12-31 |
22,275 |
$2,418,000 |
3,490 |
|
FEDERATED INVESTORS INC /PA/ |
892 |
- |
2023-12-31 |
22,228 |
$2,412,000 |
235 |
|
BNP PARIBAS ARBITRAGE SA |
1261 |
- |
2023-12-31 |
21,242 |
$2,307,000 |
13,499 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
127 |
- |
2024-03-31 |
19,070 |
$2,228,000 |
2,461 |
|
Louisiana State Employees Retirement System |
441 |
- |
2024-03-31 |
18,800 |
$2,197,000 |
500 |
|
State of Tennessee Treasury Department |
830 |
- |
2023-12-31 |
20,045 |
$2,175,000 |
20,045 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
337 |
- |
2023-12-31 |
19,912 |
$2,161,000 |
286 |
|
LPL FINANCIAL CORP |
2330 |
- |
2023-12-31 |
19,652 |
$2,133,000 |
3,378 |
|
Assenagon Asset Management S.A. |
861 |
- |
2024-03-31 |
17,806 |
$2,081,000 |
154 |
|
LAZARD ASSET MANAGEMENT LLC |
671 |
- |
2023-12-31 |
19,025 |
$2,064,000 |
17,766 |
|
Bank of New Hampshire |
55 |
- |
2024-03-31 |
16,643 |
$1,945,000 |
577 |
|
STATE TREASURER STATE OF MICHIGAN |
675 |
- |
2024-03-31 |
15,988 |
$1,868,000 |
300 |
|
OPPENHEIMER & CO INC |
516 |
- |
2023-12-31 |
17,057 |
$1,851,000 |
349 |
|
Trexquant Investment LP |
575 |
- |
2023-12-31 |
16,859 |
$1,830,000 |
16,859 |
|
HIGHTOWER ADVISORS, LLC |
1461 |
- |
2023-12-31 |
16,628 |
$1,806,000 |
680 |
|
FIXED INCOME SECURITIES INC |
575 |
- |
2023-12-31 |
15,561 |
$1,689,000 |
1,804 |
|
US BANCORP |
890 |
- |
2023-12-31 |
15,218 |
$1,652,000 |
696 |
|
Insight Wealth Strategies LLC |
108 |
- |
2024-03-31 |
13,725 |
$1,604,000 |
9,577 |
|
Toroso Investments LLC |
435 |
- |
2023-12-31 |
14,674 |
$1,593,000 |
468 |
|
Pacer Advisors Inc. |
659 |
- |
2023-12-31 |
14,659 |
$1,591,000 |
7,248 |
|
ARGI INVESTMENT SERVICES, LLC |
187 |
- |
2022-12-31 |
16,195 |
$1,586,000 |
1,463 |
|
MARINER WEALTH ADVISORS, LLC |
1170 |
- |
2023-12-31 |
14,402 |
$1,563,000 |
790 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
726 |
- |
2023-12-31 |
14,385 |
$1,561,000 |
991 |
|
CITIGROUP INC |
1779 |
- |
2023-12-31 |
14,162 |
$1,537,000 |
431 |
|
WALLEYE TRADING LLC |
475 |
- |
2023-12-31 |
14,075 |
$1,528,000 |
6,856 |
|
Pflug Koory LLC |
42 |
- |
2024-03-31 |
12,216 |
$1,427,000 |
15 |
|
QRG CAPITAL MANAGEMENT INC. |
466 |
- |
2023-12-31 |
12,734 |
$1,382,000 |
498 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1140 |
- |
2024-03-31 |
10,452 |
$1,221,000 |
487 |
|
CWM Advisors LLC |
187 |
- |
2023-12-31 |
11,162 |
$1,211,000 |
1,328 |
|
Quadrature Capital LTD |
390 |
- |
2023-12-31 |
10,632 |
$1,154,000 |
3,356 |
|
|
100 Records found
|
1
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