|
Institutional
Holders
Total
Institutions:
|
417 53 |
|
Total
shares held :
|
149,422,985 |
|
% of shares
held :
|
98.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
4,568,758 |
|
% of shares
held change :
|
3.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.71 |
|
Last
Quarter's Ending
Price :
|
$68.99 |
|
Last
Quarter's Average
Price :
|
$66.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (3.39%) |
|
|
|
|
|
|
|
|
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. |
492 |
- |
2023-12-31 |
18,070,632 |
$1,246,693,000 |
-1,031,047 |
|
FMR LLC |
340 |
- |
2023-12-31 |
9,589,160 |
$661,556,000 |
-4,903,524 |
|
NEUBERGER BERMAN GROUP LLC |
65 |
- |
2023-12-31 |
5,567,086 |
$384,073,000 |
-96,532 |
|
INVESCO LTD |
381 |
- |
2023-12-31 |
4,208,107 |
$290,317,000 |
-606,371 |
|
ALLIANCEBERNSTEIN L.P. |
295 |
- |
2023-12-31 |
2,026,993 |
$139,842,000 |
-359,425 |
|
CLEARBRIDGE ADVISORS LLC |
230 |
- |
2023-12-31 |
1,553,172 |
$107,153,000 |
-226,153 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,395,970 |
$96,308,000 |
-30,733 |
|
Polar Capital Holdings Plc |
61 |
- |
2023-12-31 |
1,099,196 |
$75,834,000 |
-415,876 |
|
NORTHERN TRUST CORP |
748 |
- |
2023-12-31 |
1,086,347 |
$74,947,000 |
-58,687 |
|
MORGAN STANLEY |
1386 |
- |
2023-12-31 |
1,036,334 |
$71,497,000 |
-59,091 |
|
FIERA SCEPTRE INC. |
82 |
- |
2023-12-31 |
840,180 |
$57,964,000 |
-4,334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
659 |
- |
2023-12-31 |
632,064 |
$43,606,000 |
-115,321 |
|
BANK OF AMERICA CORP /DE/ |
1249 |
- |
2023-12-31 |
628,887 |
$43,387,000 |
-92,055 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
618 |
- |
2023-12-31 |
586,904 |
$40,491,000 |
-16,176 |
|
EAGLE ASSET MANAGEMENT INC |
136 |
- |
2023-12-31 |
578,960 |
$39,942,000 |
-28,223 |
|
PRINCIPAL FINANCIAL GROUP INC |
569 |
- |
2023-12-31 |
512,123 |
$35,331,000 |
-2,357 |
|
Standard Life Aberdeen plc |
286 |
- |
2023-12-31 |
447,183 |
$30,851,000 |
-171,914 |
|
Swiss National Bank |
553 |
- |
2023-12-31 |
431,000 |
$29,735,000 |
-11,800 |
|
RHUMBLINE ADVISERS |
499 |
- |
2023-12-31 |
411,301 |
$28,376,000 |
-9,581 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
218 |
- |
2023-12-31 |
352,692 |
$24,332,000 |
-75,938 |
|
AXA |
256 |
- |
2023-12-31 |
326,153 |
$22,501,000 |
-52,866 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
197 |
- |
2023-12-31 |
293,167 |
$20,226,000 |
-438 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
290,890 |
$20,069,000 |
-10,698 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
187 |
- |
2023-12-31 |
260,780 |
$17,991,000 |
-1,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
666 |
- |
2023-12-31 |
249,501 |
$17,213,000 |
-20,119 |
|
RENAISSANCE TECHNOLOGIES LLC |
735 |
- |
2023-12-31 |
222,500 |
$15,350,000 |
-113,800 |
|
STRS OHIO |
308 |
- |
2023-12-31 |
220,000 |
$15,177,000 |
-10,120 |
|
Russell Investments Group Ltd. |
642 |
- |
2023-12-31 |
198,699 |
$13,708,000 |
-29,674 |
|
AMERICAN INTERNATIONAL GROUP INC |
258 |
- |
2023-12-31 |
187,614 |
$12,943,000 |
-7,790 |
|
VICTORY CAPITAL MANAGEMENT INC |
944 |
- |
2023-12-31 |
179,098 |
$12,356,000 |
-433,101 |
|
Artemis Investment Management LLP |
110 |
- |
2023-12-31 |
168,583 |
$11,630,000 |
-318,108 |
|
ENVESTNET ASSET MANAGEMENT INC |
1434 |
- |
2023-12-31 |
149,056 |
$10,283,000 |
-38,123 |
|
FIRST TRUST ADVISORS LP |
994 |
- |
2023-12-31 |
147,900 |
$10,204,000 |
-109,735 |
|
ALLIANZ ASSET MANAGEMENT AG |
600 |
- |
2023-12-31 |
137,611 |
$9,494,000 |
-164,104 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
132,564 |
$9,146,000 |
-1,969 |
|
D E SHAW & CO INC |
803 |
- |
2023-12-31 |
128,026 |
$8,833,000 |
-323,482 |
|
WELLS FARGO & CO/MN |
1612 |
- |
2023-12-31 |
121,051 |
$8,351,000 |
-20,124 |
|
ING INVESTMENT MANAGEMENT LLC |
678 |
- |
2023-12-31 |
120,688 |
$8,326,000 |
-1,181,731 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
114,365 |
$7,890,000 |
-5,295 |
|
WESTWOOD HOLDINGS GROUP INC |
222 |
- |
2023-12-31 |
109,202 |
$7,534,000 |
-2,072 |
|
LAZARD ASSET MANAGEMENT LLC |
479 |
- |
2023-12-31 |
104,619 |
$7,217,000 |
-159,437 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
810 |
- |
2023-12-31 |
103,436 |
$7,136,000 |
-266 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
651 |
- |
2023-12-31 |
98,439 |
$6,779,000 |
-3,362 |
|
AMALGAMATED BANK |
338 |
- |
2023-12-31 |
97,317 |
$6,714,000 |
-10,651 |
|
APG ALL PENSIONS GROUP |
457 |
- |
2023-12-31 |
97,275 |
$6,075,000 |
-8,275 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
85,290 |
$5,884,000 |
-4,310 |
|
MetLife Investment Advisors LLC |
386 |
- |
2023-12-31 |
83,403 |
$5,754,000 |
-1,230 |
|
Rheos Capital Works Inc. |
90 |
- |
2024-03-31 |
67,400 |
$5,273,000 |
-44,700 |
|
AQR CAPITAL MANAGEMENT LLC |
934 |
- |
2023-12-31 |
75,659 |
$5,220,000 |
-27,652 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1109 |
- |
2023-12-31 |
72,359 |
$4,992,000 |
-4,259 |
|
Squarepoint Ops LLC |
680 |
- |
2023-12-31 |
71,534 |
$4,935,000 |
-4,557 |
|
Woodline Partners LP |
322 |
- |
2023-12-31 |
67,574 |
$4,662,000 |
-41,624 |
|
Mn Services Vermogensbeheer B.V. |
378 |
- |
2023-12-31 |
63,100 |
$4,353,000 |
-2,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
745 |
- |
2023-12-31 |
57,257 |
$3,950,000 |
-2,584 |
|
OAK RIDGE INVESTMENTS LLC |
66 |
- |
2023-12-31 |
53,382 |
$3,683,000 |
-3,792 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
247 |
- |
2023-09-30 |
42,800 |
$3,678,000 |
-6,800 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
51,330 |
$3,642,000 |
-3,313 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
48,444 |
$3,342,000 |
-1,361 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
488 |
- |
2023-12-31 |
44,777 |
$3,089,000 |
-2,200 |
|
RAYMOND JAMES & ASSOCIATES |
1868 |
- |
2023-12-31 |
41,216 |
$2,843,000 |
-18,936 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
751 |
- |
2023-12-31 |
40,879 |
$2,820,000 |
-90,495 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
366 |
- |
2023-12-31 |
38,841 |
$2,680,000 |
-16,055 |
|
Louisiana State Employees Retirement System |
291 |
- |
2023-12-31 |
38,800 |
$2,677,000 |
-200 |
|
State of Tennessee Treasury Department |
774 |
- |
2023-12-31 |
36,000 |
$2,484,000 |
-8,917 |
|
HANCOCK HOLDING CO |
182 |
- |
2023-12-31 |
33,829 |
$2,334,000 |
-1,059 |
|
Tredje AP-fonden |
359 |
- |
2023-12-31 |
31,823 |
$2,195,000 |
-895 |
|
FIS GROUP INC. |
459 |
- |
2023-12-31 |
31,231 |
$2,155,000 |
-687 |
|
SUMMIT INVESTMENT ADVISORS INC |
283 |
- |
2023-12-31 |
30,476 |
$2,103,000 |
-437 |
|
FEDERATED INVESTORS INC /PA/ |
953 |
- |
2023-12-31 |
27,390 |
$1,890,000 |
-2,265 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
759 |
- |
2023-12-31 |
27,001 |
$1,863,000 |
-7,609 |
|
Orion Portfolio Solutions LLC |
667 |
- |
2023-12-31 |
27,448 |
$1,820,000 |
-633 |
|
CWM Advisors LLC |
120 |
- |
2023-12-31 |
25,196 |
$1,738,000 |
-10,536 |
|
PRUDENTIAL FINANCIAL INC |
1522 |
- |
2023-12-31 |
25,156 |
$1,736,000 |
-37,649 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1073 |
- |
2023-12-31 |
22,917 |
$1,581,000 |
-6,701 |
|
CLS INVESTMENT FIRM LLC |
564 |
- |
2022-12-31 |
24,349 |
$1,580,000 |
-42 |
|
GOTHAM ASSET MANAGEMENT, LLC |
690 |
- |
2023-12-31 |
21,585 |
$1,489,000 |
-48,227 |
|
BURNEY CO/ |
275 |
- |
2023-12-31 |
21,532 |
$1,485,000 |
-233 |
|
STIFEL FINANCIAL CORP |
1870 |
- |
2023-12-31 |
21,490 |
$1,483,000 |
-9,649 |
|
COOKSON PEIRCE & CO INC |
86 |
- |
2023-12-31 |
21,106 |
$1,456,000 |
-135,492 |
|
Advisor Group Holdings Inc. |
2124 |
- |
2023-12-31 |
21,093 |
$1,455,000 |
-27,903 |
|
JustInvest LLC |
475 |
- |
2023-12-31 |
19,852 |
$1,370,000 |
-2,336 |
|
PROSHARE ADVISORS LLC |
704 |
- |
2023-12-31 |
19,136 |
$1,320,000 |
-221 |
|
TrimTabs Asset Management LLC |
103 |
- |
2024-03-31 |
16,618 |
$1,300,000 |
-5,089 |
|
TORONTO DOMINION BANK |
751 |
- |
2023-12-31 |
18,708 |
$1,291,000 |
-8,420 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
701 |
- |
2023-12-31 |
18,700 |
$1,290,000 |
-9,600 |
|
Engineers Gate Manager LP |
670 |
- |
2023-12-31 |
18,300 |
$1,263,000 |
-16,354 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2026 |
- |
2023-12-31 |
16,943 |
$1,169,000 |
-2,303 |
|
Ethic Inc. |
500 |
- |
2023-12-31 |
16,411 |
$1,132,000 |
-709 |
|
CAPTRUST FINANCIAL ADVISORS |
1181 |
- |
2023-12-31 |
16,373 |
$1,130,000 |
-4,324 |
|
TriaGen Wealth Management LLC |
|
- |
2023-12-31 |
15,100 |
$1,042,000 |
-37,147 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
980 |
- |
2023-12-31 |
14,909 |
$1,028,000 |
-1,470 |
|
JUPITER ASSET MANAGEMENT LTD |
353 |
- |
2023-12-31 |
14,093 |
$972,000 |
-29,664 |
|
LPL FINANCIAL CORP |
3051 |
- |
2023-12-31 |
13,719 |
$946,000 |
-4,816 |
|
SG AMERICAS SECURITIES LLC |
913 |
- |
2023-12-31 |
12,445 |
$859,000 |
-15,528 |
|
PNC FINANCIAL SERVICES GROUP INC |
1246 |
- |
2023-12-31 |
11,655 |
$804,000 |
-1,567 |
|
Vinva Investment Management Ltd |
286 |
- |
2023-12-31 |
11,280 |
$800,000 |
-18,918 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
966 |
- |
2023-12-31 |
11,598 |
$800,000 |
-1,759 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
505 |
- |
2023-12-31 |
11,574 |
$798,000 |
-100 |
|
MARINER WEALTH ADVISORS, LLC |
1651 |
- |
2023-12-31 |
10,653 |
$735,000 |
-1,885 |
|
Crossmark Global Holdings Inc. |
710 |
- |
2023-12-31 |
10,156 |
$701,000 |
-376 |
|
|
100 Records found
|
1
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