|
Institutional
Holders
Total
Institutions:
|
282 12 |
|
Total
shares held :
|
16,805,000 |
|
% of shares
held :
|
61.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
396,362 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.67 |
|
Last
Quarter's Ending
Price :
|
$166.39 |
|
Last
Quarter's Average
Price :
|
$168.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.32 (15.66%) |
|
|
|
|
|
|
|
|
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. |
971 |
- |
2024-03-31 |
2,586,746 |
$537,086,000 |
646 |
|
VANGUARD GROUP INC |
1052 |
- |
2024-03-31 |
2,186,162 |
$453,913,000 |
85,658 |
|
GEODE CAPITAL MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
488,583 |
$81,304,000 |
22,601 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
925 |
- |
2024-03-31 |
281,412 |
$58,430,000 |
5,199 |
|
MORGAN STANLEY |
1570 |
- |
2023-12-31 |
349,906 |
$58,221,000 |
27,267 |
|
BAHL & GAYNOR INC |
94 |
- |
2024-03-31 |
133,907 |
$27,803,000 |
8,600 |
|
INVESCO LTD |
1237 |
- |
2023-12-31 |
165,625 |
$27,558,000 |
75,254 |
|
ENVESTNET ASSET MANAGEMENT INC |
1080 |
- |
2023-12-31 |
110,745 |
$18,427,000 |
5,291 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
185 |
- |
2023-12-31 |
108,036 |
$17,976,000 |
24,913 |
|
WELCH & FORBES LLC |
84 |
- |
2024-03-31 |
77,128 |
$16,014,000 |
4,902 |
|
BANK OF AMERICA CORP /DE/ |
2241 |
- |
2023-12-31 |
69,360 |
$11,541,000 |
5,184 |
|
FRANKLIN RESOURCES INC |
888 |
- |
2023-12-31 |
57,302 |
$9,534,000 |
22,926 |
|
BARCLAYS PLC |
1108 |
- |
2023-12-31 |
53,582 |
$8,916,000 |
26,331 |
|
UBS Group AG |
1635 |
- |
2023-12-31 |
45,791 |
$7,619,000 |
2,069 |
|
ALLIANCEBERNSTEIN L.P. |
1312 |
- |
2023-12-31 |
44,040 |
$7,328,000 |
2,462 |
|
TWO SIGMA INVESTMENTS LLC |
754 |
- |
2023-12-31 |
39,761 |
$6,616,000 |
12,161 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
53 |
- |
2024-03-31 |
26,331 |
$5,467,000 |
26,331 |
|
WELLINGTON MANAGEMENT CO LLP |
1238 |
- |
2023-12-31 |
32,371 |
$5,386,000 |
434 |
|
BRIDGEWATER ASSOCIATES INC |
357 |
- |
2023-12-31 |
32,052 |
$5,333,000 |
2,078 |
|
Retirement Systems of Alabama |
699 |
- |
2024-03-31 |
25,570 |
$5,309,000 |
67 |
|
TWO SIGMA ADVISERS, LLC |
783 |
- |
2023-12-31 |
31,500 |
$5,241,000 |
7,000 |
|
ROYAL BANK OF CANADA |
1931 |
- |
2023-12-31 |
28,183 |
$4,690,000 |
5,115 |
|
Solidarilty Wealth LLC |
22 |
- |
2023-12-31 |
24,903 |
$4,144,000 |
2,155 |
|
BNP PARIBAS ARBITRAGE SA |
1091 |
- |
2024-03-31 |
18,935 |
$3,931,000 |
2,519 |
|
BB&T CORP |
949 |
- |
2023-12-31 |
23,571 |
$3,922,000 |
921 |
|
CREDIT SUISSE/ |
1429 |
- |
2024-03-31 |
18,719 |
$3,887,000 |
325 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1331 |
- |
2023-12-31 |
22,864 |
$3,804,000 |
554 |
|
TEXAS PERMANENT SCHOOL FUND |
720 |
- |
2024-03-31 |
17,821 |
$3,700,000 |
231 |
|
Qube Research & Technologies Ltd |
1024 |
- |
2023-12-31 |
21,381 |
$3,558,000 |
20,949 |
|
WELLS FARGO & CO/MN |
2230 |
- |
2024-03-31 |
15,936 |
$3,309,000 |
773 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
284 |
- |
2024-03-31 |
15,092 |
$3,133,000 |
398 |
|
PNC FINANCIAL SERVICES GROUP INC |
780 |
- |
2024-03-31 |
14,898 |
$3,093,000 |
12,265 |
|
CITADEL ADVISORS LLC |
1970 |
- |
2023-12-31 |
18,314 |
$3,047,000 |
10,682 |
|
Cubist Systematic Strategies LLC |
684 |
- |
2023-12-31 |
16,640 |
$2,769,000 |
16,449 |
|
JANE STREET GROUP LLC |
2101 |
- |
2023-12-31 |
16,035 |
$2,668,000 |
12,601 |
|
SUMMIT INVESTMENT ADVISORS INC |
201 |
- |
2023-12-31 |
15,977 |
$2,658,000 |
769 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1138 |
- |
2023-12-31 |
14,943 |
$2,483,000 |
959 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1011 |
- |
2024-03-31 |
10,503 |
$2,181,000 |
454 |
|
MARTINGALE ASSET MANAGEMENT L P |
292 |
- |
2023-12-31 |
11,957 |
$1,990,000 |
260 |
|
ALPS ADVISERS INC |
333 |
- |
2023-12-31 |
11,883 |
$1,977,000 |
1,664 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1542 |
- |
2023-12-31 |
11,670 |
$1,942,000 |
1,516 |
|
BESSEMER GROUP INC |
490 |
- |
2023-12-31 |
11,369 |
$1,892,000 |
1,663 |
|
Man Group plc |
1100 |
- |
2023-12-31 |
11,217 |
$1,866,000 |
11,217 |
|
Trexquant Investment LP |
583 |
- |
2023-12-31 |
10,835 |
$1,803,000 |
10,835 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1035 |
- |
2023-12-31 |
10,449 |
$1,739,000 |
8 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1498 |
- |
2024-03-31 |
7,874 |
$1,635,000 |
274 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
374 |
- |
2023-12-31 |
9,820 |
$1,634,000 |
2,743 |
|
ALGERT COLDIRON INVESTORS LLC |
479 |
- |
2023-12-31 |
9,680 |
$1,611,000 |
9,680 |
|
MML INVESTORS SERVICES LLC |
1116 |
- |
2023-12-31 |
9,543 |
$1,588,000 |
1,129 |
|
VAN ECK ASSOCIATES CORP |
906 |
- |
2024-03-31 |
7,643 |
$1,587,000 |
2,044 |
|
Russell Investments Group Ltd. |
1784 |
- |
2024-03-31 |
6,927 |
$1,438,000 |
1,267 |
|
BLAIR WILLIAM & CO/IL |
768 |
- |
2024-03-31 |
6,920 |
$1,437,000 |
752 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1069 |
- |
2024-03-31 |
6,765 |
$1,372,000 |
1,184 |
|
FIXED INCOME SECURITIES INC |
647 |
- |
2023-12-31 |
7,986 |
$1,329,000 |
132 |
|
ING INVESTMENT MANAGEMENT LLC |
1395 |
- |
2023-12-31 |
7,824 |
$1,302,000 |
19 |
|
Louisiana State Employees Retirement System |
829 |
- |
2024-03-31 |
5,900 |
$1,225,000 |
200 |
|
PARK AVENUE SECURITIES LLC |
571 |
- |
2024-03-31 |
5,876 |
$1,220,000 |
115 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
46 |
- |
2024-03-31 |
5,300 |
$1,100,000 |
1,000 |
|
MARINER WEALTH ADVISORS, LLC |
1364 |
- |
2023-12-31 |
6,614 |
$1,100,000 |
422 |
|
DIVERSIFIED TRUST CO |
294 |
- |
2024-03-31 |
5,226 |
$1,085,000 |
1,050 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
6,444 |
$1,072,000 |
1,150 |
|
STATE TREASURER STATE OF MICHIGAN |
834 |
- |
2024-03-31 |
5,032 |
$1,045,000 |
100 |
|
GLENMEDE TRUST CO NA |
686 |
- |
2023-12-31 |
6,119 |
$1,018,000 |
2,041 |
|
TWINBEECH CAPITAL LP |
485 |
- |
2023-12-31 |
6,071 |
$1,010,000 |
6,071 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
949 |
- |
2024-03-31 |
4,504 |
$935,000 |
11 |
|
MARSHALL WACE LLP |
1230 |
- |
2023-12-31 |
5,275 |
$878,000 |
5,275 |
|
Legacy Wealth Asset Management LLC |
121 |
- |
2024-03-31 |
4,022 |
$835,000 |
7 |
|
Quantinno Capital Management LP |
703 |
- |
2023-12-31 |
4,590 |
$764,000 |
260 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
627 |
- |
2023-12-31 |
4,531 |
$754,000 |
14 |
|
EXCHANGE TRADED CONCEPTS LLC |
494 |
- |
2024-03-31 |
3,607 |
$749,000 |
6 |
|
PRUDENTIAL FINANCIAL INC |
1979 |
- |
2023-12-31 |
4,300 |
$715,000 |
242 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
205 |
- |
2024-03-31 |
3,430 |
$712,000 |
157 |
|
Cresset Asset Management LLC |
1032 |
- |
2023-12-31 |
4,171 |
$694,000 |
506 |
|
TOWER RESEARCH CAPITAL LLC |
1165 |
- |
2023-12-31 |
3,916 |
$652,000 |
3,218 |
|
Envestnet Portfolio Solutions Inc. |
1024 |
- |
2024-03-31 |
3,004 |
$624,000 |
399 |
|
AVIVA PLC |
763 |
- |
2023-12-31 |
3,664 |
$610,000 |
17 |
|
CAPTRUST FINANCIAL ADVISORS |
1633 |
- |
2023-12-31 |
3,506 |
$583,000 |
296 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
961 |
- |
2023-12-31 |
3,351 |
$558,000 |
106 |
|
LPL FINANCIAL CORP |
3615 |
- |
2024-03-31 |
2,682 |
$557,000 |
703 |
|
NAPLES GLOBAL ADVISORS LLC |
277 |
- |
2024-03-31 |
2,590 |
$538,000 |
50 |
|
We Are One Seven LLC |
519 |
- |
2023-12-31 |
3,031 |
$504,000 |
561 |
|
FIS GROUP INC. |
942 |
- |
2023-12-31 |
2,901 |
$483,000 |
35 |
|
PATHSTONE FAMILY OFFICE, LLC |
1078 |
- |
2023-09-30 |
2,758 |
$455,000 |
312 |
|
Parallel Advisors LLC |
598 |
- |
2024-03-31 |
1,916 |
$398,000 |
475 |
|
Independent Advisor Alliance |
508 |
- |
2024-03-31 |
1,888 |
$392,000 |
136 |
|
CREATIVE PLANNING |
1899 |
- |
2023-12-31 |
2,297 |
$382,000 |
662 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
895 |
- |
2023-12-31 |
2,035 |
$339,000 |
510 |
|
DAIWA SECURITIES GROUP INC. |
891 |
- |
2024-03-31 |
1,595 |
$331,000 |
106 |
|
HRT FINANCIAL LLC |
1446 |
- |
2023-12-31 |
1,959 |
$325,000 |
1,959 |
|
Integrated Wealth Concepts LLC |
1361 |
- |
2023-12-31 |
1,440 |
$240,000 |
1,440 |
|
Mutual Advisors LLC |
991 |
- |
2024-03-31 |
1,058 |
$220,000 |
1,058 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2106 |
- |
2024-03-31 |
1,061 |
$220,000 |
1,061 |
|
JJJ Advisors Inc. |
173 |
- |
2024-03-31 |
996 |
$207,000 |
178 |
|
UMB BANK N A/MO |
576 |
- |
2024-03-31 |
952 |
$198,000 |
58 |
|
SRS Capital Advisors Inc. |
291 |
- |
2023-12-31 |
1,129 |
$188,000 |
46 |
|
PRINCIPAL SECURITIES INC. |
1031 |
- |
2024-03-31 |
895 |
$186,000 |
121 |
|
HUNTINGTON NATIONAL BANK |
504 |
- |
2024-03-31 |
870 |
$181,000 |
43 |
|
EverSource Wealth Advisors LLC |
570 |
- |
2023-12-31 |
745 |
$124,000 |
13 |
|
NATIONAL BANK OF CANADA /FI/ |
1367 |
- |
2023-12-31 |
726 |
$121,000 |
20 |
|
BROWN BROTHERS HARRIMAN & CO |
615 |
- |
2024-03-31 |
570 |
$118,000 |
170 |
|
|
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
|
|
|