|
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 |
BLACKROCK INC. |
547 |
- |
2023-12-31 |
7,539,771 |
$1,064,691,000 |
-398,838 |
|
PZENA INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
6,253,857 |
$883,107,000 |
-261,513 |
|
DIMENSIONAL FUND ADVISORS INC |
547 |
- |
2023-12-31 |
1,109,850 |
$156,724,000 |
-156,415 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
302 |
- |
2023-12-31 |
1,108,536 |
$156,536,000 |
-827,543 |
|
HARRIS ASSOCIATES L P |
75 |
- |
2023-12-31 |
818,104 |
$115,524,000 |
-13,875 |
|
AMUNDI |
381 |
- |
2023-12-31 |
718,417 |
$100,718,000 |
-11,100 |
|
BANK OF NEW YORK MELLON CORP |
677 |
- |
2024-03-31 |
665,239 |
$96,380,000 |
-23,062 |
|
LSV ASSET MANAGEMENT |
155 |
- |
2023-12-31 |
642,709 |
$90,757,000 |
-13,860 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
57 |
- |
2023-12-31 |
608,596 |
$85,940,000 |
-9,600 |
|
NORTHERN TRUST CORP |
777 |
- |
2023-12-31 |
508,722 |
$71,837,000 |
-20,582 |
|
ALLIANCEBERNSTEIN L.P. |
528 |
- |
2023-12-31 |
432,117 |
$61,019,000 |
-17,057 |
|
BANK OF AMERICA CORP /DE/ |
1067 |
- |
2023-12-31 |
419,172 |
$59,191,000 |
-67,144 |
|
Paradice Investment Management LLC |
3 |
- |
2023-12-31 |
306,599 |
$43,295,000 |
-154,424 |
|
INVESCO LTD |
1062 |
- |
2023-12-31 |
304,118 |
$42,945,000 |
-273,572 |
|
Russell Investments Group Ltd. |
285 |
- |
2023-12-31 |
301,799 |
$42,620,000 |
-19,059 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
611 |
- |
2023-12-31 |
298,137 |
$42,100,000 |
-915 |
|
Qube Research & Technologies Ltd |
288 |
- |
2023-12-31 |
267,491 |
$37,772,000 |
-6,451 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
182 |
- |
2023-12-31 |
252,621 |
$35,673,000 |
-42,514 |
|
PRINCIPAL FINANCIAL GROUP INC |
634 |
- |
2023-12-31 |
213,890 |
$30,203,000 |
-2,822 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
345 |
- |
2023-12-31 |
200,102 |
$28,257,000 |
-25,592 |
|
Swiss National Bank |
578 |
- |
2023-12-31 |
184,000 |
$25,983,000 |
-5,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
992 |
- |
2023-12-31 |
179,966 |
$25,413,000 |
-6,053 |
|
RHUMBLINE ADVISERS |
552 |
- |
2023-12-31 |
179,197 |
$25,304,000 |
-6,313 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
666 |
- |
2024-03-31 |
173,586 |
$25,149,000 |
-2,253 |
|
DEPRINCE RACE & ZOLLO INC |
91 |
- |
2023-12-31 |
171,705 |
$24,246,000 |
-2,289 |
|
AQR CAPITAL MANAGEMENT LLC |
450 |
- |
2023-12-31 |
167,651 |
$23,664,000 |
-23,289 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
122 |
- |
2023-12-31 |
140,165 |
$19,793,000 |
-8,186 |
|
Retirement Systems of Alabama |
248 |
- |
2023-12-31 |
137,385 |
$19,400,000 |
-385 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
243 |
- |
2023-12-31 |
125,441 |
$17,713,000 |
-62,000 |
|
Arnhold LLC |
15 |
- |
2023-12-31 |
122,675 |
$17,323,000 |
-198 |
|
MILLENNIUM MANAGEMENT LLC |
1092 |
- |
2023-12-31 |
115,277 |
$16,278,000 |
-133,224 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
683 |
- |
2023-12-31 |
115,023 |
$16,242,000 |
-3,782 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
135 |
- |
2023-12-31 |
109,277 |
$15,431,000 |
-88,389 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
394 |
- |
2024-03-31 |
90,496 |
$13,111,000 |
-5,722 |
|
ENVESTNET ASSET MANAGEMENT INC |
1279 |
- |
2023-12-31 |
92,610 |
$13,077,000 |
-4,957 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
87,451 |
$12,349,000 |
-3,314 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
605 |
- |
2023-12-31 |
82,272 |
$11,618,000 |
-3,172 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
766 |
- |
2023-12-31 |
80,436 |
$11,358,000 |
-10,231 |
|
AMERICAN INTERNATIONAL GROUP INC |
329 |
- |
2023-12-31 |
78,694 |
$11,112,000 |
-4,074 |
|
RENAISSANCE TECHNOLOGIES LLC |
893 |
- |
2023-12-31 |
78,600 |
$11,099,000 |
-61,700 |
|
SCOUT INVESTMENT ADVISORS INC |
122 |
- |
2023-12-31 |
73,606 |
$10,394,000 |
-11,715 |
|
KBC GROUP NV |
388 |
- |
2023-12-31 |
58,072 |
$8,200,000 |
-19,677 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
260 |
- |
2023-12-31 |
53,701 |
$7,583,000 |
-4,085 |
|
MANUFACTURERES LIFE INSURANCE CO |
955 |
- |
2023-12-31 |
53,461 |
$7,549,000 |
-2,556 |
|
COMERICA BANK |
515 |
- |
2023-12-31 |
51,410 |
$7,260,000 |
-600 |
|
WELLS FARGO & CO/MN |
1712 |
- |
2023-12-31 |
50,050 |
$7,068,000 |
-4,160 |
|
D E SHAW & CO INC |
928 |
- |
2023-12-31 |
48,284 |
$6,818,000 |
-23,709 |
|
ING INVESTMENT MANAGEMENT LLC |
788 |
- |
2023-12-31 |
43,082 |
$6,084,000 |
-65 |
|
UBS Group AG |
1882 |
- |
2023-12-31 |
41,057 |
$5,798,000 |
-33,220 |
|
AMALGAMATED BANK |
389 |
- |
2024-03-31 |
39,273 |
$5,690,000 |
-1,411 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
36,021 |
$5,087,000 |
-2,182 |
|
Squarepoint Ops LLC |
675 |
- |
2023-12-31 |
35,654 |
$5,035,000 |
-29,474 |
|
MetLife Investment Advisors LLC |
494 |
- |
2023-12-31 |
32,846 |
$4,638,000 |
-820 |
|
MARTINGALE ASSET MANAGEMENT L P |
166 |
- |
2023-12-31 |
31,783 |
$4,488,000 |
-526 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1029 |
- |
2023-12-31 |
30,329 |
$4,283,000 |
-1,075 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
428 |
- |
2023-12-31 |
30,086 |
$4,248,000 |
-2,240 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
242 |
- |
2023-12-31 |
28,723 |
$4,056,000 |
-5,838 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
426 |
- |
2024-03-31 |
27,896 |
$4,042,000 |
-1,199 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
643 |
- |
2023-12-31 |
30,173 |
$4,030,000 |
-325 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
770 |
- |
2023-12-31 |
28,285 |
$3,994,000 |
-3,153 |
|
FORSTA AP-FONDEN |
433 |
- |
2023-12-31 |
25,100 |
$3,544,000 |
-1,100 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
23,035 |
$3,266,000 |
-1,340 |
|
CX Institutional |
162 |
- |
2024-03-31 |
22,133 |
$3,207,000 |
-3,395 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
130 |
- |
2023-12-31 |
22,153 |
$3,128,000 |
-2,277 |
|
Ensign Peak Advisors Inc |
763 |
- |
2023-12-31 |
20,845 |
$2,944,000 |
-140 |
|
AMG NATIONAL TRUST BANK |
146 |
- |
2023-12-31 |
20,086 |
$2,836,000 |
-78 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
541 |
- |
2023-12-31 |
19,027 |
$2,687,000 |
-900 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
661 |
- |
2023-09-30 |
19,372 |
$2,600,000 |
-584 |
|
MIZUHO MARKETS AMERICAS LLC |
138 |
- |
2023-12-31 |
15,049 |
$2,125,000 |
-114,295 |
|
BANK OF MONTREAL /CAN/ |
1322 |
- |
2023-12-31 |
14,790 |
$2,100,000 |
-71,574 |
|
High Note Wealth LLC |
35 |
- |
2023-12-31 |
14,525 |
$2,051,000 |
-713 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
499 |
- |
2024-03-31 |
12,870 |
$1,865,000 |
-2,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
230 |
- |
2023-12-31 |
12,962 |
$1,830,000 |
-67 |
|
SUMMIT INVESTMENT ADVISORS INC |
338 |
- |
2023-12-31 |
12,864 |
$1,817,000 |
-311 |
|
FEDERATED INVESTORS INC /PA/ |
965 |
- |
2023-12-31 |
12,807 |
$1,808,000 |
-1,100 |
|
Vontobel Holding Ltd. |
515 |
- |
2023-12-31 |
12,618 |
$1,782,000 |
-524 |
|
South Dakota Investment Council |
382 |
- |
2023-12-31 |
11,579 |
$1,635,000 |
-2,900 |
|
TWO SIGMA INVESTMENTS LLC |
1639 |
- |
2023-12-31 |
11,487 |
$1,622,000 |
-58 |
|
BB&T CORP |
1365 |
- |
2023-12-31 |
10,847 |
$1,532,000 |
-545 |
|
ROYAL BANK OF CANADA |
2766 |
- |
2023-12-31 |
10,667 |
$1,507,000 |
-1,593 |
|
SG AMERICAS SECURITIES LLC |
689 |
- |
2023-12-31 |
10,040 |
$1,418,000 |
-9,834 |
|
Tredje AP-fonden |
462 |
- |
2023-12-31 |
9,301 |
$1,313,000 |
-436 |
|
MARINER WEALTH ADVISORS, LLC |
1273 |
- |
2023-12-31 |
9,056 |
$1,279,000 |
-233 |
|
DNB NOR ASSET MANAGEMENT AS |
573 |
- |
2024-03-31 |
7,933 |
$1,149,000 |
-13,696 |
|
INTECH INVESTMENT MANAGEMENT LLC |
408 |
- |
2023-12-31 |
8,105 |
$1,145,000 |
-1,371 |
|
TORONTO DOMINION BANK |
777 |
- |
2023-12-31 |
7,639 |
$1,079,000 |
-3,619 |
|
TOWER RESEARCH CAPITAL LLC |
804 |
- |
2023-12-31 |
7,579 |
$1,070,000 |
-4,338 |
|
FIS GROUP INC. |
664 |
- |
2023-12-31 |
7,191 |
$1,015,000 |
-2 |
|
OSTRUM ASSET MANAGEMENT |
318 |
- |
2023-12-31 |
7,146 |
$1,009,000 |
-69 |
|
Strategic Global Advisors LLC |
112 |
- |
2023-12-31 |
6,937 |
$980,000 |
-4,625 |
|
Centiva Capital LP |
306 |
- |
2023-12-31 |
6,827 |
$964,000 |
-4,434 |
|
SHELL ASSET MANAGEMENT CO |
341 |
- |
2023-12-31 |
6,770 |
$956,000 |
-3,007 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
692 |
- |
2023-12-31 |
6,503 |
$918,000 |
-488 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1094 |
- |
2024-03-31 |
6,193 |
$897,000 |
-100 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
680 |
- |
2023-12-31 |
6,204 |
$876,000 |
-85 |
|
JANNEY MONTGOMERY SCOTT LLC |
1507 |
- |
2023-12-31 |
6,206 |
$876,000 |
-2,271 |
|
BI Asset Management Fondsmaeglerselskab A/S |
419 |
- |
2023-12-31 |
6,189 |
$874,000 |
-718 |
|
PENOBSCOT WEALTH MANAGEMENT |
38 |
- |
2023-12-31 |
6,170 |
$871,000 |
-18 |
|
STEINBERG ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
5,829 |
$823,000 |
-76 |
|
PNC FINANCIAL SERVICES GROUP INC |
1232 |
- |
2023-12-31 |
5,749 |
$812,000 |
-3,791 |
|
|
100 Records found
|
1
|
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