|
Institutional
Holders
Total
Institutions:
|
332 8 |
|
Total
shares held :
|
59,173,310 |
|
% of shares
held :
|
92.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-39,775 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.27 |
|
Last
Quarter's Ending
Price :
|
$83.86 |
|
Last
Quarter's Average
Price :
|
$79.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (3.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
293 |
- |
2023-12-31 |
9,142,943 |
$766,727,000 |
554,754 |
|
BLACKROCK INC. |
829 |
- |
2023-12-31 |
7,474,867 |
$626,842,000 |
386,529 |
|
VANGUARD GROUP INC |
960 |
- |
2023-12-31 |
6,062,856 |
$508,431,000 |
69,873 |
|
STATE STREET CORP |
797 |
- |
2023-12-31 |
2,567,915 |
$215,345,000 |
34,069 |
|
GEODE CAPITAL MANAGEMENT LLC |
784 |
- |
2023-12-31 |
1,377,550 |
$115,534,000 |
54,410 |
|
DIMENSIONAL FUND ADVISORS INC |
1000 |
- |
2023-12-31 |
1,062,173 |
$89,075,000 |
79,729 |
|
BANK OF AMERICA CORP /DE/ |
968 |
- |
2023-12-31 |
881,218 |
$73,899,000 |
34,097 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
849 |
- |
2023-12-31 |
716,501 |
$60,086,000 |
8,702 |
|
AMERIPRISE FINANCIAL INC |
718 |
- |
2023-12-31 |
680,985 |
$57,107,000 |
375,159 |
|
NUVEEN ASSET MANAGEMENT, LLC |
633 |
- |
2023-12-31 |
551,763 |
$46,271,000 |
9,205 |
|
MORGAN STANLEY |
2163 |
- |
2023-12-31 |
388,192 |
$32,554,000 |
40,099 |
|
PRINCIPAL FINANCIAL GROUP INC |
851 |
- |
2023-12-31 |
245,351 |
$20,575,000 |
6,038 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
231,819 |
$19,450,000 |
4,172 |
|
J P MORGAN CHASE & CO |
1658 |
- |
2023-12-31 |
212,879 |
$17,852,000 |
12,644 |
|
PUTNAM INVESTMENTS LLC |
262 |
- |
2023-12-31 |
175,041 |
$14,679,000 |
9,568 |
|
CAMBIAR INVESTORS LLC |
79 |
- |
2024-03-31 |
138,638 |
$11,632,000 |
674 |
|
BARCLAYS PLC |
991 |
- |
2023-12-31 |
134,787 |
$11,304,000 |
95,766 |
|
MILLENNIUM MANAGEMENT LLC |
1406 |
- |
2023-12-31 |
118,433 |
$9,932,000 |
82,050 |
|
Knights of Columbus Asset Advisors LLC |
24 |
- |
2023-12-31 |
118,290 |
$9,920,000 |
91,788 |
|
LPL FINANCIAL CORP |
1258 |
- |
2023-12-31 |
118,034 |
$9,898,000 |
690 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
700 |
- |
2023-12-31 |
103,499 |
$8,679,000 |
10,143 |
|
INVESCO LTD |
1880 |
- |
2023-12-31 |
101,227 |
$8,489,000 |
124 |
|
Assenagon Asset Management S.A. |
471 |
- |
2024-03-31 |
92,653 |
$7,774,000 |
92,653 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
689 |
- |
2024-03-31 |
81,543 |
$6,841,000 |
6,079 |
|
Retirement Systems of Alabama |
617 |
- |
2023-12-31 |
76,128 |
$6,384,000 |
232 |
|
Qube Research & Technologies Ltd |
782 |
- |
2023-12-31 |
73,017 |
$6,123,000 |
42,705 |
|
UBS Group AG |
1815 |
- |
2023-12-31 |
72,724 |
$6,099,000 |
27,466 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1136 |
- |
2023-12-31 |
71,599 |
$6,004,000 |
896 |
|
BRYN MAWR TRUST CO/PA |
100 |
- |
2023-09-30 |
69,352 |
$5,179,000 |
436 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
82 |
- |
2023-12-31 |
60,400 |
$5,065,000 |
5,200 |
|
TEXAS PERMANENT SCHOOL FUND |
567 |
- |
2023-12-31 |
52,509 |
$4,403,000 |
886 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
826 |
- |
2023-12-31 |
52,445 |
$4,389,000 |
1,839 |
|
JANE STREET GROUP LLC |
1636 |
- |
2023-12-31 |
50,253 |
$4,214,000 |
19,033 |
|
DEAN C H & ASSOCIATES INC |
69 |
- |
2023-12-31 |
48,004 |
$4,026,000 |
22,894 |
|
Man Group plc |
908 |
- |
2023-12-31 |
47,347 |
$3,971,000 |
47,347 |
|
ALLIANZ ASSET MANAGEMENT AG |
861 |
- |
2023-12-31 |
44,562 |
$3,737,000 |
26 |
|
ExodusPoint Capital Management LP |
375 |
- |
2023-12-31 |
43,611 |
$3,657,000 |
13,727 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
39,661 |
$3,326,000 |
5 |
|
ROYAL BANK OF CANADA |
2222 |
- |
2023-12-31 |
37,493 |
$3,143,000 |
27,841 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1365 |
- |
2023-12-31 |
35,778 |
$3,001,000 |
3,086 |
|
CHATHAM CAPITAL GROUP INC |
59 |
- |
2024-03-31 |
35,519 |
$2,980,000 |
4,050 |
|
Long Run Wealth Advisors LLC |
38 |
- |
2024-03-31 |
35,396 |
$2,970,000 |
1,606 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1291 |
- |
2023-12-31 |
31,898 |
$2,675,000 |
7,641 |
|
CITIGROUP INC |
1438 |
- |
2023-12-31 |
30,575 |
$2,564,000 |
20,123 |
|
JENSEN INVESTMENT MANAGEMENT INC |
75 |
- |
2023-12-31 |
30,330 |
$2,543,000 |
3,200 |
|
PRUDENTIAL FINANCIAL INC |
1299 |
- |
2023-12-31 |
29,528 |
$2,476,000 |
10,562 |
|
TD ASSET MANAGEMENT INC |
937 |
- |
2023-12-31 |
29,300 |
$2,457,000 |
2,200 |
|
GHP INVESTMENT ADVISORS INC |
212 |
- |
2024-03-31 |
29,108 |
$2,442,000 |
1,062 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1714 |
- |
2023-12-31 |
28,587 |
$2,397,000 |
20,185 |
|
Bridge City Capital LLC |
67 |
- |
2024-03-31 |
24,182 |
$2,029,000 |
188 |
|
Legato Capital Management LLC |
125 |
- |
2024-03-31 |
24,093 |
$2,021,000 |
572 |
|
WELLS FARGO & CO/MN |
2550 |
- |
2023-12-31 |
22,106 |
$1,854,000 |
3,687 |
|
Cavalier Investments |
44 |
- |
2024-03-31 |
20,792 |
$1,744,000 |
1,129 |
|
Louisiana State Employees Retirement System |
685 |
- |
2024-03-31 |
17,600 |
$1,477,000 |
500 |
|
State of Tennessee Treasury Department |
1008 |
- |
2023-12-31 |
17,537 |
$1,471,000 |
17,537 |
|
Ensign Peak Advisors Inc |
1097 |
- |
2023-12-31 |
17,534 |
$1,470,000 |
1,100 |
|
H D Vest Advisory Services |
615 |
- |
2023-12-31 |
16,356 |
$1,372,000 |
1,011 |
|
DEAN CAPITAL MANAGEMENT |
65 |
- |
2023-12-31 |
16,233 |
$1,361,000 |
6,186 |
|
STATE TREASURER STATE OF MICHIGAN |
784 |
- |
2024-03-31 |
15,018 |
$1,260,000 |
400 |
|
HIGHTOWER ADVISORS, LLC |
1685 |
- |
2023-12-31 |
14,787 |
$1,253,000 |
222 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
753 |
- |
2024-03-31 |
14,658 |
$1,230,000 |
1,421 |
|
FIL LTD |
689 |
- |
2023-12-31 |
14,282 |
$1,198,000 |
1,069 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
455 |
- |
2023-12-31 |
13,522 |
$1,134,000 |
41 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
851 |
- |
2023-12-31 |
13,413 |
$1,125,000 |
1,104 |
|
PROSHARE ADVISORS LLC |
735 |
- |
2023-12-31 |
13,274 |
$1,113,000 |
2,084 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
494 |
- |
2023-09-30 |
14,400 |
$1,075,000 |
14,400 |
|
FIRST TRUST ADVISORS LP |
1959 |
- |
2023-12-31 |
12,547 |
$1,052,000 |
258 |
|
South Dakota Investment Council |
409 |
- |
2024-03-31 |
12,290 |
$1,031,000 |
6,400 |
|
TOWER RESEARCH CAPITAL LLC |
919 |
- |
2023-12-31 |
10,794 |
$905,000 |
6,696 |
|
US BANCORP |
1216 |
- |
2023-12-31 |
9,843 |
$825,000 |
1,664 |
|
MML INVESTORS SERVICES LLC |
1487 |
- |
2023-12-31 |
9,507 |
$797,000 |
4,459 |
|
CREATIVE PLANNING |
1366 |
- |
2023-12-31 |
9,498 |
$796,000 |
3,652 |
|
Pacer Advisors Inc. |
985 |
- |
2023-12-31 |
9,132 |
$766,000 |
4,062 |
|
Inspire Advisors LLC |
123 |
- |
2023-12-31 |
8,854 |
$743,000 |
289 |
|
FIS GROUP INC. |
788 |
- |
2023-12-31 |
8,793 |
$737,000 |
49 |
|
HILTON CAPITAL MANAGEMENT, LLC |
88 |
- |
2023-12-31 |
8,754 |
$734,000 |
5,887 |
|
ADVISOR PARTNERS II LLC |
662 |
- |
2023-09-30 |
7,692 |
$574,000 |
3,191 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1325 |
- |
2024-03-31 |
6,622 |
$555,000 |
55 |
|
Great Lakes Retirement Inc. |
159 |
- |
2023-12-31 |
6,565 |
$551,000 |
6,565 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
844 |
- |
2024-03-31 |
6,478 |
$544,000 |
53 |
|
Envestnet Portfolio Solutions Inc. |
1020 |
- |
2023-12-31 |
6,330 |
$531,000 |
53 |
|
Y-Intercept (Hong Kong) Ltd |
579 |
- |
2023-12-31 |
6,252 |
$524,000 |
700 |
|
Aquatic Capital Management LLC |
651 |
- |
2023-12-31 |
5,600 |
$470,000 |
4,600 |
|
Pearl River Capital LLC |
341 |
- |
2023-12-31 |
5,256 |
$441,000 |
1,363 |
|
TRUST POINT INC. |
318 |
- |
2024-03-31 |
5,141 |
$431,000 |
17 |
|
JustInvest LLC |
1059 |
- |
2023-12-31 |
5,144 |
$431,000 |
5,144 |
|
Verdence Capital Advisors LLC |
395 |
- |
2024-03-31 |
4,730 |
$397,000 |
167 |
|
MARINER WEALTH ADVISORS, LLC |
2115 |
- |
2023-12-31 |
4,708 |
$395,000 |
297 |
|
CWM Advisors LLC |
634 |
- |
2023-12-31 |
4,573 |
$383,000 |
454 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
931 |
- |
2023-12-31 |
4,479 |
$376,000 |
10 |
|
Crossmark Global Holdings Inc. |
992 |
- |
2023-12-31 |
4,161 |
$349,000 |
156 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
431 |
- |
2023-12-31 |
4,073 |
$342,000 |
4,073 |
|
Toroso Investments LLC |
1140 |
- |
2023-12-31 |
3,766 |
$316,000 |
224 |
|
PROFUND ADVISORS LLC |
812 |
- |
2023-12-31 |
3,376 |
$283,000 |
443 |
|
VIRTU FINANCIAL LLC |
669 |
- |
2023-12-31 |
3,102 |
$260,000 |
237 |
|
State of Wyoming |
456 |
- |
2023-12-31 |
2,820 |
$236,000 |
489 |
|
CIM INVESTMENT MANGEMENT INC |
263 |
- |
2023-12-31 |
2,403 |
$202,000 |
2,403 |
|
Global Retirement Partners LLC |
1122 |
- |
2024-03-31 |
1,057 |
$89,000 |
19 |
|
Covestor Ltd |
785 |
- |
2023-12-31 |
681 |
$57,000 |
115 |
|
Kapitalo Investimentos Ltda |
459 |
- |
2023-12-31 |
617 |
$52,000 |
617 |
|
|
100 Records found
|
1
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