|
Institutional
Holders
Total
Institutions:
|
323 14 |
|
Total
shares held :
|
46,771,260 |
|
% of shares
held :
|
81.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
310,354 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.36 |
|
Last
Quarter's Ending
Price :
|
$79.47 |
|
Last
Quarter's Average
Price :
|
$74.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.62 (3.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,065,110
|
2.28%
|
|
|
Increased
Positions : |
116
|
1,852,720
|
3.96%
|
|
|
Unchanged
Positions : |
58
|
3,594,515
|
7.69%
|
|
|
Decreased
Positions : |
129
|
-2,141,860
|
-4.58%
|
|
|
Closed
Positions : |
34
|
-465,616
|
-1%
|
|
|
Guru
Positions : |
2
|
9,967
|
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 |
916 |
- |
2023-12-31 |
6,912,219 |
$549,314,000 |
17,691 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
3,942,360 |
$306,085,000 |
182,471 |
|
DIMENSIONAL FUND ADVISORS INC |
515 |
- |
2023-12-31 |
2,066,520 |
$164,227,000 |
193,444 |
|
FMR LLC |
842 |
- |
2023-12-31 |
1,983,926 |
$157,663,000 |
1,319 |
|
STATE STREET CORP |
1006 |
- |
2023-12-31 |
1,940,903 |
$154,244,000 |
9,928 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
127 |
- |
2023-12-31 |
1,425,180 |
$113,259,000 |
137,441 |
|
INVESCO LTD |
745 |
- |
2023-12-31 |
1,312,122 |
$104,274,000 |
28,860 |
|
WELLINGTON MANAGEMENT CO LLP |
588 |
- |
2023-12-31 |
1,096,658 |
$87,151,000 |
17,481 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
298 |
- |
2023-12-31 |
907,545 |
$72,123,000 |
247,383 |
|
GEODE CAPITAL MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
795,443 |
$63,224,000 |
8,718 |
|
MORGAN STANLEY |
1549 |
- |
2023-12-31 |
747,316 |
$59,389,000 |
112,063 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1051 |
- |
2023-12-31 |
569,472 |
$45,256,000 |
12,757 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
160 |
- |
2023-12-31 |
362,063 |
$28,773,000 |
35,478 |
|
CITADEL ADVISORS LLC |
755 |
- |
2023-12-31 |
287,972 |
$22,885,000 |
127,165 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
333 |
- |
2024-03-31 |
265,600 |
$20,621,000 |
2,826 |
|
BALYASNY ASSET MANAGEMENT LLC |
510 |
- |
2023-12-31 |
186,896 |
$14,853,000 |
102,440 |
|
FRANKLIN RESOURCES INC |
784 |
- |
2023-12-31 |
186,148 |
$14,793,000 |
538 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
183,848 |
$14,274,000 |
4,568 |
|
AMERIPRISE FINANCIAL INC |
1588 |
- |
2023-12-31 |
154,687 |
$12,293,000 |
3,358 |
|
AMUNDI |
802 |
- |
2023-12-31 |
153,497 |
$11,705,000 |
86,953 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
149,674 |
$11,621,000 |
6,843 |
|
Russell Investments Group Ltd. |
826 |
- |
2023-12-31 |
115,218 |
$9,157,000 |
33,540 |
|
Kovitz Investment Group Partners LLC |
80 |
- |
2023-12-31 |
111,605 |
$8,869,000 |
13,422 |
|
Cambria Investment Management L.P. |
103 |
- |
2023-12-31 |
103,074 |
$8,191,000 |
14,573 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
764 |
- |
2023-12-31 |
97,251 |
$7,729,000 |
30,790 |
|
Squarepoint Ops LLC |
530 |
- |
2023-12-31 |
96,569 |
$7,674,000 |
32,405 |
|
ALLIANCEBERNSTEIN L.P. |
1289 |
- |
2023-12-31 |
96,470 |
$7,666,000 |
3,708 |
|
Assenagon Asset Management S.A. |
510 |
- |
2024-03-31 |
83,875 |
$6,512,000 |
83,875 |
|
BARCLAYS PLC |
1331 |
- |
2023-12-31 |
78,703 |
$6,255,000 |
49,975 |
|
CREDIT SUISSE/ |
1197 |
- |
2023-12-31 |
77,767 |
$6,180,000 |
5,655 |
|
Lighthouse Investment Partners LLC |
97 |
- |
2023-12-31 |
62,658 |
$4,979,000 |
43,423 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
832 |
- |
2023-12-31 |
57,675 |
$4,583,000 |
875 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
832 |
- |
2023-12-31 |
54,842 |
$4,349,000 |
10,322 |
|
KBC GROUP NV |
492 |
- |
2023-12-31 |
53,562 |
$4,257,000 |
1,029 |
|
Qube Research & Technologies Ltd |
941 |
- |
2023-12-31 |
53,359 |
$4,240,000 |
17,025 |
|
Quantinno Capital Management LP |
151 |
- |
2023-12-31 |
50,848 |
$4,041,000 |
21,769 |
|
ARGA INVESTMENT MANAGEMENT, LP |
42 |
- |
2024-03-31 |
48,396 |
$3,757,000 |
8,916 |
|
TRILLIUM ASSET MANAGEMENT CORP |
146 |
- |
2023-12-31 |
44,851 |
$3,564,000 |
4,431 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1319 |
- |
2023-12-31 |
43,043 |
$3,421,000 |
776 |
|
TEXAS PERMANENT SCHOOL FUND |
753 |
- |
2023-12-31 |
42,164 |
$3,351,000 |
55 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
38,536 |
$2,992,000 |
5,076 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
36,874 |
$2,863,000 |
8,787 |
|
BRIDGEWATER ASSOCIATES INC |
460 |
- |
2023-12-31 |
35,770 |
$2,843,000 |
2,291 |
|
MACKENZIE FINANCIAL CORP |
668 |
- |
2023-12-31 |
34,367 |
$2,731,000 |
6,656 |
|
AMALGAMATED BANK |
754 |
- |
2024-03-31 |
33,534 |
$2,604,000 |
583 |
|
GOTHAM ASSET MANAGEMENT, LLC |
595 |
- |
2023-12-31 |
25,963 |
$2,063,000 |
17,149 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1015 |
- |
2023-12-31 |
24,312 |
$1,932,000 |
1,168 |
|
Man Group plc |
1096 |
- |
2023-12-31 |
23,799 |
$1,891,000 |
23,799 |
|
Uncommon Cents Investing LLC |
65 |
- |
2024-03-31 |
20,180 |
$1,567,000 |
685 |
|
MARTINGALE ASSET MANAGEMENT L P |
376 |
- |
2023-12-31 |
17,151 |
$1,363,000 |
554 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
279 |
- |
2023-12-31 |
16,310 |
$1,296,000 |
2,829 |
|
GSA CAPITAL PARTNERS LLP |
288 |
- |
2024-03-31 |
16,614 |
$1,290,000 |
16,614 |
|
HSBC HOLDINGS PLC |
1335 |
- |
2023-12-31 |
14,885 |
$1,186,000 |
8,632 |
|
Cresset Asset Management LLC |
828 |
- |
2023-12-31 |
14,154 |
$1,125,000 |
2,296 |
|
SEVEN EIGHT CAPITAL LLC |
229 |
- |
2023-12-31 |
14,087 |
$1,119,000 |
4,400 |
|
Louisiana State Employees Retirement System |
911 |
- |
2024-03-31 |
14,000 |
$1,087,000 |
300 |
|
Ensign Peak Advisors Inc |
1321 |
- |
2023-12-31 |
13,488 |
$1,072,000 |
1,000 |
|
Mork Capital Management |
89 |
- |
2023-12-31 |
12,510 |
$994,000 |
2,340 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
12,420 |
$964,000 |
4,242 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
890 |
- |
2024-03-31 |
12,438 |
$947,000 |
2,591 |
|
STATE TREASURER STATE OF MICHIGAN |
858 |
- |
2024-03-31 |
11,963 |
$929,000 |
300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
975 |
- |
2023-12-31 |
10,770 |
$856,000 |
730 |
|
CI Private Wealth LLC |
1340 |
- |
2023-12-31 |
10,700 |
$850,000 |
5,121 |
|
LECAP ASSET MANAGEMENT LTD |
211 |
- |
2024-03-31 |
10,688 |
$830,000 |
6,588 |
|
BANK OF MONTREAL /CAN/ |
1738 |
- |
2023-12-31 |
10,117 |
$811,000 |
2,114 |
|
GATEWAY INVESTMENT ADVISERS LP |
348 |
- |
2024-03-31 |
10,372 |
$805,000 |
125 |
|
Legacy Capital Group California Inc. |
102 |
- |
2023-12-31 |
9,760 |
$776,000 |
1,248 |
|
Point72 Middle East FZE |
330 |
- |
2023-12-31 |
9,539 |
$758,000 |
4,418 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
324 |
- |
2023-12-31 |
9,266 |
$736,000 |
6,486 |
|
FOX RUN MANAGEMENT L.L.C. |
178 |
- |
2023-12-31 |
8,969 |
$713,000 |
3,124 |
|
AXQ CAPITAL LP |
203 |
- |
2023-12-31 |
8,636 |
$686,000 |
3,536 |
|
SummerHaven Investment Management LLC |
141 |
- |
2024-03-31 |
8,822 |
$685,000 |
121 |
|
Vise Technologies Inc. |
149 |
- |
2023-12-31 |
8,342 |
$663,000 |
2,207 |
|
FORA Capital LLC |
286 |
- |
2024-03-31 |
8,461 |
$657,000 |
2,799 |
|
JustInvest LLC |
853 |
- |
2023-12-31 |
8,189 |
$651,000 |
4,151 |
|
Pacer Advisors Inc. |
1070 |
- |
2023-12-31 |
7,334 |
$583,000 |
3,144 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
736 |
- |
2023-12-31 |
7,300 |
$580,000 |
7,300 |
|
Unison Advisors LLC |
144 |
- |
2024-03-31 |
6,768 |
$525,000 |
125 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
43 |
- |
2023-12-31 |
6,295 |
$500,000 |
2,938 |
|
Toroso Investments LLC |
932 |
- |
2023-12-31 |
6,195 |
$492,000 |
6,195 |
|
Centiva Capital LP |
581 |
- |
2023-12-31 |
5,788 |
$460,000 |
2,578 |
|
US BANCORP |
1542 |
- |
2023-12-31 |
5,739 |
$456,000 |
115 |
|
TOWER RESEARCH CAPITAL LLC |
1469 |
- |
2023-12-31 |
5,526 |
$439,000 |
3,645 |
|
PATHSTONE FAMILY OFFICE, LLC |
1153 |
- |
2023-09-30 |
5,368 |
$394,000 |
2,034 |
|
CREATIVE PLANNING |
1958 |
- |
2023-12-31 |
4,482 |
$356,000 |
552 |
|
BLAIR WILLIAM & CO/IL |
1185 |
- |
2023-12-31 |
4,330 |
$344,000 |
241 |
|
NEUBERGER BERMAN GROUP LLC |
1611 |
- |
2023-12-31 |
4,050 |
$322,000 |
276 |
|
Vident Advisory LLC |
979 |
- |
2023-12-31 |
3,954 |
$314,000 |
148 |
|
RAYMOND JAMES & ASSOCIATES |
3319 |
- |
2024-03-31 |
3,918 |
$304,000 |
392 |
|
Strengthening Families & Communities LLC |
62 |
- |
2023-12-31 |
3,777 |
$300,000 |
440 |
|
ADVISOR PARTNERS II LLC |
971 |
- |
2023-09-30 |
3,983 |
$292,000 |
229 |
|
SG AMERICAS SECURITIES LLC |
1693 |
- |
2023-12-31 |
3,106 |
$247,000 |
3,106 |
|
NOMURA ASSET MANAGEMENT CO LTD |
888 |
- |
2023-12-31 |
3,091 |
$246,000 |
426 |
|
State of Wyoming |
428 |
- |
2023-12-31 |
3,075 |
$244,000 |
787 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
179 |
- |
2024-03-31 |
2,950 |
$229,000 |
17 |
|
CAPTRUST FINANCIAL ADVISORS |
2291 |
- |
2023-12-31 |
2,882 |
$229,000 |
92 |
|
Covestor Ltd |
100 |
- |
2023-12-31 |
2,873 |
$228,000 |
295 |
|
Impact Partnership Wealth LLC |
169 |
- |
2023-12-31 |
2,727 |
$217,000 |
862 |
|
M&T BANK CORP |
1487 |
- |
2023-12-31 |
2,603 |
$206,000 |
2,603 |
|
PROSHARE ADVISORS LLC |
1627 |
- |
2023-12-31 |
2,567 |
$204,000 |
2,567 |
|
|
100 Records found
|
1
|
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