|
Institutional
Holders
Total
Institutions:
|
268 3 |
|
Total
shares held :
|
27,009,080 |
|
% of shares
held :
|
96.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
387,398 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.58 |
|
Last
Quarter's Ending
Price :
|
$125.71 |
|
Last
Quarter's Average
Price :
|
$115.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (0.56%) |
|
|
|
|
|
|
|
|
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 |
|
- |
2024-03-31 |
2,800,882 |
$344,677,000 |
15,670 |
|
FMR LLC |
639 |
- |
2023-12-31 |
2,110,286 |
$265,284,000 |
878,434 |
|
Pacer Advisors Inc. |
|
- |
2024-03-31 |
1,425,292 |
$175,396,000 |
600,590 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
1,049,546 |
$129,157,000 |
33 |
|
STATE STREET CORP |
1190 |
- |
2023-12-31 |
939,270 |
$118,076,000 |
27,325 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
720,949 |
$88,720,000 |
3,078 |
|
VICTORY CAPITAL MANAGEMENT INC |
319 |
- |
2024-03-31 |
620,961 |
$76,415,000 |
34,537 |
|
PRINCIPAL FINANCIAL GROUP INC |
351 |
- |
2024-03-31 |
609,232 |
$74,972,000 |
10,539 |
|
T. Rowe Price Investment Management Inc. |
340 |
- |
2023-12-31 |
550,172 |
$69,163,000 |
4,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
1143 |
- |
2023-12-31 |
530,800 |
$66,735,000 |
25,670 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
362,158 |
$44,567,000 |
17,289 |
|
ROYAL BANK OF CANADA |
774 |
- |
2023-12-31 |
319,713 |
$40,190,000 |
26,101 |
|
RAYMOND JAMES & ASSOCIATES |
513 |
- |
2024-03-31 |
292,533 |
$35,999,000 |
15,608 |
|
BANK OF AMERICA CORP /DE/ |
1469 |
- |
2023-12-31 |
246,050 |
$30,931,000 |
22,604 |
|
MORGAN STANLEY |
2254 |
- |
2023-12-31 |
235,857 |
$29,650,000 |
35,327 |
|
BANK OF MONTREAL /CAN/ |
587 |
- |
2023-12-31 |
211,762 |
$27,593,000 |
6,993 |
|
CONESTOGA CAPITAL ADVISORS LLC |
65 |
- |
2024-03-31 |
111,051 |
$13,666,000 |
5,935 |
|
ENVESTNET ASSET MANAGEMENT INC |
1358 |
- |
2023-12-31 |
89,651 |
$11,270,000 |
3,945 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1523 |
- |
2023-12-31 |
87,510 |
$11,001,000 |
481 |
|
STIFEL FINANCIAL CORP |
759 |
- |
2023-12-31 |
81,279 |
$10,218,000 |
4,595 |
|
LEGAL & GENERAL GROUP PLC |
1199 |
- |
2023-12-31 |
70,673 |
$8,884,000 |
91 |
|
BARCLAYS PLC |
1162 |
- |
2023-12-31 |
64,888 |
$8,157,000 |
28,389 |
|
PEMBROKE MANAGEMENT, LTD |
|
- |
2024-03-31 |
54,006 |
$6,646,000 |
18,194 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
247 |
- |
2023-12-31 |
52,553 |
$6,606,000 |
21,253 |
|
CREDIT SUISSE/ |
|
- |
2024-03-31 |
34,745 |
$4,276,000 |
3,400 |
|
SEI INVESTMENTS CO |
|
- |
2024-03-31 |
32,868 |
$4,045,000 |
6,703 |
|
JANE STREET GROUP LLC |
1694 |
- |
2023-12-31 |
31,687 |
$3,983,000 |
16,768 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1342 |
- |
2023-12-31 |
29,538 |
$3,713,000 |
343 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
28,165 |
$3,466,000 |
11,461 |
|
DEUTSCHE BANK AG |
1416 |
- |
2023-12-31 |
24,878 |
$3,127,000 |
12,190 |
|
BNP PARIBAS ARBITRAGE SA |
1243 |
- |
2024-03-31 |
23,294 |
$2,867,000 |
11,302 |
|
TEXAS PERMANENT SCHOOL FUND |
|
- |
2024-03-31 |
22,164 |
$2,728,000 |
287 |
|
NewEdge Wealth LLC |
|
- |
2024-03-31 |
23,746 |
$2,497,000 |
2,619 |
|
JANUS HENDERSON GROUP PLC |
1136 |
- |
2023-12-31 |
19,315 |
$2,428,000 |
995 |
|
UBS Group AG |
2670 |
- |
2023-12-31 |
18,746 |
$2,357,000 |
14,511 |
|
LPL FINANCIAL CORP |
|
- |
2024-03-31 |
18,324 |
$2,255,000 |
1,776 |
|
Illinois Municipal Retirement Fund |
|
- |
2024-03-31 |
15,751 |
$1,938,000 |
1,500 |
|
Inspire Advisors LLC |
|
- |
2024-03-31 |
15,389 |
$1,894,000 |
2,411 |
|
JANNEY MONTGOMERY SCOTT LLC |
1172 |
- |
2024-03-31 |
15,367 |
$1,891,000 |
1,176 |
|
ARGA INVESTMENT MANAGEMENT, LP |
57 |
- |
2024-03-31 |
13,789 |
$1,697,000 |
8,144 |
|
M&T BANK CORP |
|
- |
2024-03-31 |
12,631 |
$1,554,000 |
1,573 |
|
ZBN.A. |
169 |
- |
2023-12-31 |
10,846 |
$1,363,000 |
672 |
|
Ensign Peak Advisors Inc |
1151 |
- |
2023-12-31 |
10,799 |
$1,358,000 |
2,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
|
- |
2024-03-31 |
10,073 |
$1,240,000 |
73 |
|
TD ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
6,942 |
$854,000 |
9 |
|
TOWER RESEARCH CAPITAL LLC |
967 |
- |
2023-12-31 |
6,759 |
$850,000 |
6,192 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
|
- |
2024-03-31 |
5,469 |
$673,000 |
4 |
|
HIGHTOWER ADVISORS, LLC |
|
- |
2024-03-31 |
5,439 |
$653,000 |
47 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
375 |
- |
2024-03-31 |
5,280 |
$650,000 |
42 |
|
PROSHARE ADVISORS LLC |
|
- |
2024-03-31 |
4,997 |
$615,000 |
344 |
|
CREATIVE PLANNING |
1549 |
- |
2023-12-31 |
4,895 |
$615,000 |
1,607 |
|
DAVENPORT & CO LLC |
760 |
- |
2024-03-31 |
4,435 |
$546,000 |
564 |
|
Empirical Finance LLC |
|
- |
2024-03-31 |
3,963 |
$488,000 |
33 |
|
Orion Portfolio Solutions LLC |
|
- |
2024-03-31 |
3,822 |
$470,000 |
103 |
|
AMUNDI |
1361 |
- |
2023-12-31 |
3,601 |
$431,000 |
197 |
|
RAYMOND JAMES TRUST CO |
801 |
- |
2024-03-31 |
3,407 |
$419,000 |
184 |
|
WESBANCO BANK INC |
439 |
- |
2024-03-31 |
3,345 |
$412,000 |
3,345 |
|
Resources Investment Advisors Inc. |
|
- |
2024-03-31 |
3,350 |
$412,000 |
91 |
|
KB FINANCIAL PARTNERS LLC |
116 |
- |
2023-09-30 |
3,336 |
$392,000 |
9 |
|
CAPTRUST FINANCIAL ADVISORS |
1976 |
- |
2023-12-31 |
2,870 |
$361,000 |
63 |
|
Squarepoint Ops LLC |
1870 |
- |
2023-12-31 |
2,832 |
$356,000 |
226 |
|
Steward Partners Investment Advisory LLC |
1160 |
- |
2023-12-31 |
2,720 |
$342,000 |
360 |
|
CI Private Wealth LLC |
|
- |
2024-03-31 |
2,667 |
$328,000 |
94 |
|
SUMMIT INVESTMENT ADVISORS INC |
973 |
- |
2023-12-31 |
2,560 |
$322,000 |
103 |
|
QUANTBOT TECHNOLOGIES LLC |
|
- |
2024-03-31 |
2,567 |
$316,000 |
1,741 |
|
Envestnet Portfolio Solutions Inc. |
|
- |
2024-03-31 |
2,508 |
$309,000 |
136 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
582 |
- |
2023-12-31 |
2,447 |
$308,000 |
542 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1631 |
- |
2023-12-31 |
2,258 |
$284,000 |
223 |
|
Advisor OS LLC |
|
- |
2024-03-31 |
2,276 |
$280,000 |
212 |
|
MARINER WEALTH ADVISORS, LLC |
2507 |
- |
2023-12-31 |
1,959 |
$246,000 |
149 |
|
MML INVESTORS SERVICES LLC |
2203 |
- |
2023-12-31 |
1,862 |
$234,000 |
150 |
|
SG AMERICAS SECURITIES LLC |
|
- |
2024-03-31 |
1,494 |
$184,000 |
1,494 |
|
SYSTM Wealth Solutions LLC |
548 |
- |
2024-03-31 |
513 |
$63,000 |
4 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1315 |
- |
2024-03-31 |
373 |
$46,000 |
314 |
|
State of Wyoming |
1413 |
- |
2023-12-31 |
321 |
$40,000 |
35 |
|
Covestor Ltd |
|
- |
2024-03-31 |
240 |
$29,000 |
68 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2344 |
- |
2023-12-31 |
172 |
$22,000 |
5 |
|
HANSON MCCLAIN, INC. |
1726 |
- |
2024-03-31 |
173 |
$21,000 |
36 |
|
HUNTINGTON NATIONAL BANK |
1126 |
- |
2024-03-31 |
142 |
$17,000 |
141 |
|
PRINCIPAL SECURITIES INC. |
2060 |
- |
2024-03-31 |
138 |
$17,000 |
14 |
|
SIGNATUREFD, LLC |
2075 |
- |
2024-03-31 |
136 |
$17,000 |
80 |
|
BENJAMIN EDWARDS INC |
611 |
- |
2024-03-31 |
108 |
$13,000 |
3 |
|
Parallel Advisors LLC |
|
- |
2024-03-31 |
66 |
$8,000 |
44 |
|
Hartland & Co. LLC |
1126 |
- |
2023-12-31 |
50 |
$6,000 |
23 |
|
TD Waterhouse Canada Inc. |
1518 |
- |
2024-03-31 |
32 |
$5,000 |
29 |
|
Lindbrook Capital LLC |
1915 |
- |
2024-03-31 |
41 |
$5,000 |
11 |
|
AdvisorNet Financial Inc |
1463 |
- |
2024-03-31 |
33 |
$4,000 |
24 |
|
Hexagon Capital Partners LLC |
1084 |
- |
2024-03-31 |
25 |
$3,000 |
23 |
|
Bell Investment Advisors Inc |
|
- |
2024-03-31 |
14 |
$2,000 |
4 |
|
Steward Financial Group LLC |
956 |
- |
2023-09-30 |
25 |
$2,000 |
25 |
|
Coppell Advisory Solutions LLC |
1351 |
- |
2023-12-31 |
4 |
$1,000 |
4 |
|
|
91 Records found
|
1
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