|
Institutional
Holders
Total
Institutions:
|
453 16 |
|
Total
shares held :
|
75,117,105 |
|
% of shares
held :
|
86.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
160,004 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.66 |
|
Last
Quarter's Ending
Price :
|
$119.32 |
|
Last
Quarter's Average
Price :
|
$105.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.18 (22.05%) |
|
|
|
|
|
|
|
|
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. |
654 |
- |
2023-12-31 |
7,007,643 |
$836,152,000 |
-39,197 |
|
FMR LLC |
279 |
- |
2023-12-31 |
6,865,552 |
$819,198,000 |
-716,097 |
|
J P MORGAN CHASE & CO |
282 |
- |
2023-12-31 |
5,225,710 |
$623,532,000 |
-309,471 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
252 |
- |
2023-12-31 |
1,723,929 |
$205,699,000 |
-8,079 |
|
MACQUARIE GROUP LTD |
151 |
- |
2023-12-31 |
1,255,845 |
$149,847,000 |
-319,460 |
|
AMERIPRISE FINANCIAL INC |
395 |
- |
2023-12-31 |
1,220,860 |
$145,705,000 |
-133,222 |
|
JANUS HENDERSON GROUP PLC |
221 |
- |
2023-12-31 |
1,144,411 |
$136,552,000 |
-106,327 |
|
Boston Partners |
196 |
- |
2023-12-31 |
1,065,499 |
$127,141,000 |
-17,841 |
|
DIMENSIONAL FUND ADVISORS INC |
780 |
- |
2023-12-31 |
969,486 |
$115,683,000 |
-41,097 |
|
BANK OF NEW YORK MELLON CORP |
604 |
- |
2024-03-31 |
824,630 |
$112,174,000 |
-42,220 |
|
GANNETT WELSH & KOTLER |
11 |
- |
2023-12-31 |
842,815 |
$100,565,000 |
-39,655 |
|
GOLDMAN SACHS GROUP INC/ |
822 |
- |
2023-12-31 |
570,550 |
$68,078,000 |
-135,516 |
|
MORGAN STANLEY |
1534 |
- |
2023-12-31 |
505,695 |
$60,340,000 |
-5,440 |
|
PRUDENTIAL FINANCIAL INC |
225 |
- |
2023-12-31 |
422,550 |
$50,419,000 |
-77,183 |
|
GABELLI FUNDS LLC |
67 |
- |
2023-12-31 |
420,709 |
$50,199,000 |
-13,695 |
|
Paradice Investment Management LLC |
1 |
- |
2023-12-31 |
409,708 |
$48,886,000 |
-381,256 |
|
GAMCO INVESTORS INC ET AL |
60 |
- |
2023-12-31 |
327,380 |
$39,063,000 |
-8,175 |
|
PRINCIPAL FINANCIAL GROUP INC |
558 |
- |
2023-12-31 |
301,450 |
$35,969,000 |
-1,450 |
|
Capital Group Private Client Services Inc. |
85 |
- |
2023-12-31 |
280,112 |
$33,423,000 |
-10,645 |
|
VICTORY CAPITAL MANAGEMENT INC |
579 |
- |
2023-12-31 |
269,296 |
$32,132,000 |
-58,640 |
|
BOWEN HANES & CO INC |
49 |
- |
2023-12-31 |
264,000 |
$31,500,000 |
-2,440 |
|
RHUMBLINE ADVISERS |
500 |
- |
2023-12-31 |
237,802 |
$28,374,000 |
-10,792 |
|
Leeward Investments LLC - MA |
17 |
- |
2024-03-31 |
185,689 |
$25,259,000 |
-23,887 |
|
UBS Group AG |
1036 |
- |
2023-12-31 |
193,570 |
$23,097,000 |
-8,856 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
189,625 |
$22,626,000 |
-136,645 |
|
Swiss National Bank |
634 |
- |
2023-12-31 |
161,800 |
$19,306,000 |
-19,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
630 |
- |
2023-12-31 |
158,296 |
$18,888,000 |
-7,971 |
|
WELLINGTON MANAGEMENT CO LLP |
952 |
- |
2023-12-31 |
153,646 |
$18,333,000 |
-60,564 |
|
NEUBERGER BERMAN GROUP LLC |
641 |
- |
2023-12-31 |
149,939 |
$17,891,000 |
-94,839 |
|
AQR CAPITAL MANAGEMENT LLC |
548 |
- |
2023-12-31 |
137,428 |
$16,398,000 |
-18,082 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
443 |
- |
2024-03-31 |
105,812 |
$14,394,000 |
-4,700 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
76 |
- |
2023-12-31 |
118,764 |
$14,157,000 |
-1,504 |
|
AMERICAN INTERNATIONAL GROUP INC |
251 |
- |
2023-12-31 |
110,903 |
$13,233,000 |
-4,772 |
|
ENVESTNET ASSET MANAGEMENT INC |
1294 |
- |
2023-12-31 |
107,091 |
$12,778,000 |
-1,759 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
115 |
- |
2023-12-31 |
99,264 |
$11,844,000 |
-28,197 |
|
ROYAL BANK OF CANADA |
1375 |
- |
2023-12-31 |
96,790 |
$11,549,000 |
-719 |
|
CHANNING CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
94,402 |
$11,264,000 |
-29,092 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
397 |
- |
2023-12-31 |
91,947 |
$10,971,000 |
-28,527 |
|
TUDOR INVESTMENT CORP ET AL |
195 |
- |
2023-12-31 |
89,462 |
$10,675,000 |
-18,904 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
627 |
- |
2023-12-31 |
87,220 |
$10,407,000 |
-4,446 |
|
Moran Wealth Management LLC |
95 |
- |
2023-12-31 |
86,538 |
$10,326,000 |
-2,833 |
|
Candriam Luxembourg S.C.A. |
244 |
- |
2023-12-31 |
85,910 |
$10,251,000 |
-94,351 |
|
SEI INVESTMENTS CO |
918 |
- |
2023-12-31 |
77,697 |
$9,271,000 |
-20,124 |
|
RAYMOND JAMES & ASSOCIATES |
1220 |
- |
2024-03-31 |
66,437 |
$9,037,000 |
-8,181 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
95 |
- |
2024-03-31 |
63,262 |
$8,606,000 |
-1,729 |
|
Marks Group Wealth Management Inc |
16 |
- |
2023-12-31 |
71,943 |
$8,584,000 |
-2,879 |
|
MANUFACTURERES LIFE INSURANCE CO |
936 |
- |
2023-12-31 |
65,261 |
$7,787,000 |
-2,207 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
943 |
- |
2023-12-31 |
63,293 |
$7,552,000 |
-6,496 |
|
PERSONAL CFO SOLUTIONS LLC |
14 |
- |
2023-12-31 |
59,558 |
$7,107,000 |
-21,450 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
498 |
- |
2023-12-31 |
58,075 |
$6,930,000 |
-1,203 |
|
AMALGAMATED BANK |
319 |
- |
2024-03-31 |
49,514 |
$6,735,000 |
-6,577 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
687 |
- |
2023-12-31 |
50,825 |
$6,058,000 |
-3,236 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
50,752 |
$6,056,000 |
-2,638 |
|
MetLife Investment Advisors LLC |
401 |
- |
2023-12-31 |
46,305 |
$5,525,000 |
-756 |
|
Russell Investments Group Ltd. |
1087 |
- |
2023-12-31 |
45,829 |
$5,468,000 |
-2,914 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
325 |
- |
2024-03-31 |
38,304 |
$5,210,000 |
-886 |
|
Treasurer of the State of North Carolina |
590 |
- |
2023-12-31 |
37,817 |
$4,512,000 |
-5,785 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
351 |
- |
2023-12-31 |
37,074 |
$4,424,000 |
-5,003 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
734 |
- |
2023-12-31 |
36,038 |
$4,300,000 |
-4,783 |
|
Watchman Group Inc. |
26 |
- |
2023-12-31 |
34,167 |
$4,077,000 |
-824 |
|
PNC FINANCIAL SERVICES GROUP INC |
695 |
- |
2023-12-31 |
33,871 |
$4,041,000 |
-1,067 |
|
SUMMIT INVESTMENT ADVISORS INC |
119 |
- |
2023-12-31 |
31,728 |
$3,786,000 |
-285 |
|
Concentric Capital Strategies LP |
62 |
- |
2023-12-31 |
29,169 |
$3,480,000 |
-59,685 |
|
PUTNAM INVESTMENTS LLC |
500 |
- |
2023-12-31 |
28,634 |
$3,417,000 |
-778 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
450 |
- |
2023-12-31 |
28,110 |
$3,354,000 |
-11,480 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
27,258 |
$3,252,000 |
-95 |
|
Sequoia Financial Advisors LLC |
257 |
- |
2024-03-31 |
23,149 |
$3,149,000 |
-1,163 |
|
BLAIR WILLIAM & CO/IL |
580 |
- |
2023-12-31 |
24,727 |
$2,950,000 |
-109 |
|
VERITION FUND MANAGEGMENT LLC |
466 |
- |
2023-12-31 |
24,533 |
$2,927,000 |
-14,358 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
129 |
- |
2023-12-31 |
23,700 |
$2,828,000 |
-197 |
|
Keeley-Teton Advisors LLC |
91 |
- |
2023-12-31 |
23,191 |
$2,767,000 |
-1,477 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
307 |
- |
2024-03-31 |
20,302 |
$2,762,000 |
-2,853 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,951 |
$2,739,000 |
-510 |
|
ZACKS INVESTMENT MANAGEMENT |
259 |
- |
2023-12-31 |
21,833 |
$2,605,000 |
-1,296 |
|
DEAN C H & ASSOCIATES INC |
112 |
- |
2023-12-31 |
20,783 |
$2,480,000 |
-1,033 |
|
STIFEL FINANCIAL CORP |
1526 |
- |
2023-12-31 |
20,554 |
$2,453,000 |
-38,801 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1189 |
- |
2023-12-31 |
20,510 |
$2,447,000 |
-47 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
710 |
- |
2024-03-31 |
17,273 |
$2,350,000 |
-6,499 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
461 |
- |
2024-03-31 |
16,984 |
$2,310,000 |
-34 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
77 |
- |
2023-09-30 |
23,177 |
$2,269,000 |
-165 |
|
Assenagon Asset Management S.A. |
833 |
- |
2024-03-31 |
16,361 |
$2,226,000 |
-573 |
|
HANCOCK HOLDING CO |
189 |
- |
2023-12-31 |
17,831 |
$2,128,000 |
-269 |
|
CUBIC ASSET MANAGEMENT LLC |
59 |
- |
2024-03-31 |
15,540 |
$2,114,000 |
-580 |
|
Orion Portfolio Solutions LLC |
634 |
- |
2023-12-31 |
17,048 |
$1,979,000 |
-1,037 |
|
TWO SIGMA INVESTMENTS LLC |
1469 |
- |
2023-12-31 |
16,203 |
$1,933,000 |
-77,678 |
|
CAPITAL INTERNATIONAL INC /CA/ |
266 |
- |
2023-12-31 |
15,557 |
$1,856,000 |
-1,070 |
|
STRS OHIO |
646 |
- |
2023-12-31 |
15,257 |
$1,820,000 |
-4,729 |
|
JANE STREET GROUP LLC |
2613 |
- |
2023-12-31 |
14,315 |
$1,708,000 |
-19,713 |
|
Advisor Group Holdings Inc. |
2001 |
- |
2023-12-31 |
14,051 |
$1,678,000 |
-8,033 |
|
PINEBRIDGE INVESTMENTS LTD |
398 |
- |
2023-12-31 |
13,737 |
$1,639,000 |
-1,763 |
|
MARINER WEALTH ADVISORS, LLC |
1153 |
- |
2023-12-31 |
13,682 |
$1,633,000 |
-2,840 |
|
TWO SIGMA ADVISERS, LLC |
1403 |
- |
2023-12-31 |
13,500 |
$1,611,000 |
-36,500 |
|
H D Vest Advisory Services |
579 |
- |
2023-12-31 |
13,122 |
$1,566,000 |
-1,541 |
|
BNP PARIBAS ARBITRAGE SA |
1491 |
- |
2023-12-31 |
12,206 |
$1,456,000 |
-195 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
10,325 |
$1,405,000 |
-50 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
612 |
- |
2023-12-31 |
11,742 |
$1,401,000 |
-348 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
9,400 |
$1,279,000 |
-1,050 |
|
Simmons Bank |
168 |
- |
2023-12-31 |
10,385 |
$1,239,000 |
-41 |
|
JustInvest LLC |
520 |
- |
2023-12-31 |
10,297 |
$1,229,000 |
-5,349 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2539 |
- |
2023-12-31 |
9,981 |
$1,191,000 |
-10,230 |
|
|
100 Records found
|
1
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