|
Institutional
Holders
Total
Institutions:
|
473 0 |
|
Total
shares held :
|
57,832,539 |
|
% of shares
held :
|
96.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
337,084 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.74 |
|
Last
Quarter's Ending
Price :
|
$141.21 |
|
Last
Quarter's Average
Price :
|
$134.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (0.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
913,212
|
1.58%
|
|
|
Increased
Positions : |
166
|
4,209,454
|
7.28%
|
|
|
Unchanged
Positions : |
97
|
1,084,217
|
1.87%
|
|
|
Decreased
Positions : |
167
|
-3,716,099
|
-6.43%
|
|
|
Closed
Positions : |
43
|
-1,069,483
|
-1.85%
|
|
|
Guru
Positions : |
3
|
8,760
|
0.02%
|
|
|
|
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 |
687 |
- |
2023-12-31 |
5,913,449 |
$835,038,000 |
1,443 |
|
STATE STREET CORP |
597 |
- |
2023-12-31 |
2,469,287 |
$348,688,000 |
48,178 |
|
FMR LLC |
556 |
- |
2023-12-31 |
2,368,223 |
$334,417,000 |
471,352 |
|
FRANKLIN RESOURCES INC |
176 |
- |
2023-12-31 |
2,179,175 |
$307,721,000 |
153,282 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
2,137,487 |
$301,835,000 |
101,334 |
|
GREENHAVEN ASSOCIATES INC |
12 |
- |
2024-03-31 |
1,799,060 |
$260,648,000 |
6,200 |
|
NORDEA INVESTMENT MANAGEMENT AB |
128 |
- |
2023-12-31 |
1,237,016 |
$174,382,000 |
149,958 |
|
GOLDMAN SACHS GROUP INC/ |
499 |
- |
2023-12-31 |
1,100,103 |
$155,346,000 |
410,318 |
|
LYRICAL ASSET MANAGEMENT LP |
20 |
- |
2023-12-31 |
1,067,888 |
$150,796,000 |
380,771 |
|
GEODE CAPITAL MANAGEMENT LLC |
673 |
- |
2023-12-31 |
1,019,325 |
$143,722,000 |
23,132 |
|
Boston Partners |
185 |
- |
2023-12-31 |
981,669 |
$138,595,000 |
391,949 |
|
MORGAN STANLEY |
1250 |
- |
2023-12-31 |
621,088 |
$87,704,000 |
89,930 |
|
Point72 Asset Management L.P. |
128 |
- |
2023-12-31 |
540,850 |
$76,373,000 |
490,324 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
808 |
- |
2023-12-31 |
450,889 |
$63,670,000 |
13,624 |
|
LEGAL & GENERAL GROUP PLC |
644 |
- |
2023-12-31 |
401,312 |
$56,670,000 |
70,436 |
|
ARGA INVESTMENT MANAGEMENT, LP |
25 |
- |
2024-03-31 |
319,156 |
$46,239,000 |
211,574 |
|
AMERIPRISE FINANCIAL INC |
875 |
- |
2023-12-31 |
282,590 |
$39,905,000 |
13,016 |
|
JUPITER ASSET MANAGEMENT LTD |
85 |
- |
2023-12-31 |
261,238 |
$36,889,000 |
18,231 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
234 |
- |
2023-12-31 |
203,716 |
$28,767,000 |
121,258 |
|
J P MORGAN CHASE & CO |
1368 |
- |
2023-12-31 |
202,155 |
$28,546,000 |
19,524 |
|
DEUTSCHE BANK AG |
804 |
- |
2023-12-31 |
138,559 |
$19,566,000 |
26,116 |
|
TUDOR INVESTMENT CORP ET AL |
65 |
- |
2023-12-31 |
136,971 |
$19,342,000 |
62,543 |
|
BARCLAYS PLC |
752 |
- |
2023-12-31 |
136,329 |
$19,252,000 |
75,042 |
|
FIRST TRUST ADVISORS LP |
796 |
- |
2023-12-31 |
131,910 |
$18,627,000 |
15,755 |
|
Cubist Systematic Strategies LLC |
100 |
- |
2023-12-31 |
123,749 |
$17,475,000 |
81,495 |
|
MARSHALL WACE LLP |
472 |
- |
2023-12-31 |
103,414 |
$14,603,000 |
103,414 |
|
RAYMOND JAMES & ASSOCIATES |
953 |
- |
2024-03-31 |
98,465 |
$14,266,000 |
9,976 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
126 |
- |
2024-03-31 |
93,582 |
$13,558,000 |
7,939 |
|
AMERICAN CENTURY COMPANIES INC |
1026 |
- |
2023-12-31 |
95,107 |
$13,430,000 |
49,191 |
|
EAGLE GLOBAL ADVISORS LLC |
32 |
- |
2023-12-31 |
93,309 |
$13,176,000 |
32,916 |
|
CREDIT SUISSE/ |
836 |
- |
2023-12-31 |
86,066 |
$12,153,000 |
2,708 |
|
HSBC HOLDINGS PLC |
737 |
- |
2023-12-31 |
81,852 |
$11,557,000 |
30,955 |
|
Man Group plc |
536 |
- |
2023-12-31 |
81,803 |
$11,551,000 |
81,803 |
|
SKBA CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
76,990 |
$10,872,000 |
2,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
289 |
- |
2023-12-31 |
68,392 |
$9,658,000 |
59,095 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
462 |
- |
2024-03-31 |
63,761 |
$9,091,000 |
49,177 |
|
ISTHMUS PARTNERS LLC |
44 |
- |
2023-12-31 |
62,183 |
$8,781,000 |
2,594 |
|
GUGGENHEIM CAPITAL LLC |
356 |
- |
2023-12-31 |
60,244 |
$8,507,000 |
1,506 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
641 |
- |
2023-12-31 |
58,474 |
$8,257,000 |
11,334 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
592 |
- |
2023-12-31 |
57,506 |
$8,105,000 |
2,736 |
|
GLENMEDE TRUST CO NA |
378 |
- |
2023-12-31 |
57,107 |
$8,064,000 |
43,878 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
677 |
- |
2024-03-31 |
53,819 |
$7,798,000 |
3,058 |
|
NOMURA ASSET MANAGEMENT CO LTD |
442 |
- |
2023-12-31 |
51,283 |
$7,242,000 |
7,659 |
|
TEXAS PERMANENT SCHOOL FUND |
322 |
- |
2023-12-31 |
50,329 |
$7,107,000 |
435 |
|
Treasurer of the State of North Carolina |
484 |
- |
2023-12-31 |
46,055 |
$6,503,000 |
9,543 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
100 |
- |
2024-03-31 |
42,800 |
$6,201,000 |
3,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
749 |
- |
2024-03-31 |
41,439 |
$6,004,000 |
1,739 |
|
CITADEL ADVISORS LLC |
1472 |
- |
2023-12-31 |
42,085 |
$5,943,000 |
36,408 |
|
STIFEL FINANCIAL CORP |
1025 |
- |
2023-12-31 |
41,432 |
$5,851,000 |
150 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
665 |
- |
2023-12-31 |
40,690 |
$5,746,000 |
5,881 |
|
KOREA INVESTMENT CORP |
562 |
- |
2023-12-31 |
40,373 |
$5,701,000 |
19,689 |
|
JANE STREET GROUP LLC |
1410 |
- |
2023-12-31 |
38,513 |
$5,438,000 |
1,586 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
706 |
- |
2023-12-31 |
38,395 |
$5,422,000 |
106 |
|
Quadrature Capital LTD |
129 |
- |
2023-12-31 |
35,817 |
$5,059,000 |
15,219 |
|
PRUDENTIAL FINANCIAL INC |
977 |
- |
2023-12-31 |
31,731 |
$4,481,000 |
4,214 |
|
Perennial Advisors LLC |
37 |
- |
2024-03-31 |
30,166 |
$4,370,000 |
759 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1243 |
- |
2023-12-31 |
30,460 |
$4,302,000 |
232 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
735 |
- |
2023-12-31 |
28,420 |
$4,013,000 |
2,278 |
|
CITIGROUP INC |
1235 |
- |
2023-12-31 |
27,262 |
$3,850,000 |
3,728 |
|
Financiere des Professionnels - Fonds dinvestissem |
88 |
- |
2024-03-31 |
25,979 |
$3,764,000 |
3,683 |
|
MOON CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
26,428 |
$3,732,000 |
663 |
|
PICTET ASSET MANAGEMENT SA |
824 |
- |
2023-06-30 |
25,782 |
$3,701,000 |
1,748 |
|
Pictet Asset Management Holding SA |
841 |
- |
2023-12-31 |
25,354 |
$3,580,000 |
254 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
588 |
- |
2023-12-31 |
25,225 |
$3,562,000 |
853 |
|
Aquatic Capital Management LLC |
225 |
- |
2023-12-31 |
25,000 |
$3,530,000 |
25,000 |
|
State of Tennessee Treasury Department |
666 |
- |
2023-12-31 |
24,200 |
$3,417,000 |
9,300 |
|
Standard Life Aberdeen plc |
737 |
- |
2023-12-31 |
22,432 |
$3,168,000 |
10,631 |
|
CI Private Wealth LLC |
832 |
- |
2023-12-31 |
22,159 |
$3,129,000 |
2,627 |
|
BNP PARIBAS ARBITRAGE SA |
1142 |
- |
2023-12-31 |
21,587 |
$3,048,000 |
12,796 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
55 |
- |
2023-12-31 |
20,129 |
$2,842,000 |
7,242 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
778 |
- |
2023-12-31 |
18,900 |
$2,669,000 |
12,100 |
|
STATE TREASURER STATE OF MICHIGAN |
561 |
- |
2024-03-31 |
18,393 |
$2,665,000 |
100 |
|
Trexquant Investment LP |
478 |
- |
2023-12-31 |
17,823 |
$2,517,000 |
2,977 |
|
GLOBEFLEX CAPITAL L P |
98 |
- |
2023-12-31 |
17,737 |
$2,505,000 |
5,692 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
168 |
- |
2023-12-31 |
17,708 |
$2,501,000 |
742 |
|
GOTHAM ASSET MANAGEMENT, LLC |
537 |
- |
2023-12-31 |
17,263 |
$2,438,000 |
13,087 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,146 |
$2,280,000 |
43 |
|
Ethic Inc. |
341 |
- |
2023-12-31 |
14,978 |
$2,115,000 |
594 |
|
SEI INVESTMENTS CO |
1595 |
- |
2023-12-31 |
14,168 |
$2,000,000 |
170 |
|
STRS OHIO |
618 |
- |
2023-12-31 |
13,676 |
$1,931,000 |
2,397 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
208 |
- |
2023-12-31 |
13,624 |
$1,924,000 |
1,131 |
|
Alaska Permanent Fund Corp |
309 |
- |
2024-03-31 |
12,869 |
$1,864,000 |
9,714 |
|
LPL FINANCIAL CORP |
2447 |
- |
2023-12-31 |
13,100 |
$1,850,000 |
2,448 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
662 |
- |
2023-12-31 |
12,856 |
$1,815,000 |
960 |
|
Skandinaviska Enskilda Banken AB (publ) |
604 |
- |
2023-12-31 |
12,779 |
$1,805,000 |
2,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
1430 |
- |
2023-12-31 |
12,525 |
$1,769,000 |
1,881 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
802 |
- |
2024-03-31 |
12,133 |
$1,758,000 |
121 |
|
Desjardins Global Asset Management Inc. |
132 |
- |
2023-12-31 |
11,996 |
$1,694,000 |
587 |
|
AXA |
735 |
- |
2023-12-31 |
11,881 |
$1,678,000 |
1,221 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
183 |
- |
2023-12-31 |
11,424 |
$1,613,000 |
452 |
|
Lakewood Asset Management LLC |
32 |
- |
2024-03-31 |
10,504 |
$1,522,000 |
509 |
|
Pettee Investors Inc. |
53 |
- |
2023-12-31 |
10,375 |
$1,465,000 |
3,675 |
|
MERCER GLOBAL ADVISORS INC /ADV |
862 |
- |
2023-12-31 |
9,502 |
$1,342,000 |
541 |
|
Crossmark Global Holdings Inc. |
518 |
- |
2023-12-31 |
9,390 |
$1,325,000 |
801 |
|
QRG CAPITAL MANAGEMENT INC. |
485 |
- |
2023-12-31 |
9,138 |
$1,290,000 |
278 |
|
Pacer Advisors Inc. |
780 |
- |
2023-12-31 |
8,753 |
$1,236,000 |
3,781 |
|
Investment Management Corp of Ontario |
323 |
- |
2023-12-31 |
8,539 |
$1,206,000 |
2,029 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2551 |
- |
2023-12-31 |
8,352 |
$1,179,000 |
3,871 |
|
PETRUS TRUST COMPANY, LTA |
42 |
- |
2023-12-31 |
7,184 |
$1,014,000 |
2,659 |
|
Illinois Municipal Retirement Fund |
886 |
- |
2023-12-31 |
7,176 |
$1,013,000 |
3,385 |
|
|
100 Records found
|
1
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