|
Institutional
Holders
Total
Institutions:
|
288 11 |
|
Total
shares held :
|
27,788,799 |
|
% of shares
held :
|
92.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
101,918 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.07 |
|
Last
Quarter's Ending
Price :
|
$144.78 |
|
Last
Quarter's Average
Price :
|
$129.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.86 (25.4%) |
|
|
|
|
|
|
|
|
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. |
748 |
- |
2023-12-31 |
4,974,694 |
$720,236,000 |
127,694 |
|
BANK OF AMERICA CORP /DE/ |
652 |
- |
2023-12-31 |
1,073,173 |
$155,374,000 |
3,170 |
|
MORGAN STANLEY |
994 |
- |
2023-12-31 |
892,633 |
$129,236,000 |
93,433 |
|
SEI INVESTMENTS CO |
130 |
- |
2023-12-31 |
626,958 |
$90,771,000 |
162,804 |
|
GEODE CAPITAL MANAGEMENT LLC |
947 |
- |
2023-12-31 |
608,451 |
$88,102,000 |
28,667 |
|
INVESCO LTD |
829 |
- |
2023-12-31 |
540,361 |
$78,233,000 |
55,550 |
|
T. Rowe Price Investment Management Inc. |
330 |
- |
2023-12-31 |
500,648 |
$72,484,000 |
61,831 |
|
NORTHERN TRUST CORP |
829 |
- |
2023-12-31 |
448,179 |
$64,887,000 |
5,198 |
|
GOLDMAN SACHS GROUP INC/ |
1017 |
- |
2023-12-31 |
329,632 |
$47,724,000 |
2,763 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
94 |
- |
2024-03-31 |
291,236 |
$46,496,000 |
27,826 |
|
CLEARBRIDGE ADVISORS LLC |
347 |
- |
2023-12-31 |
306,884 |
$44,431,000 |
33,751 |
|
NUVEEN ASSET MANAGEMENT, LLC |
708 |
- |
2023-12-31 |
279,108 |
$40,409,000 |
150,215 |
|
PRIMECAP MANAGEMENT CO/CA/ |
204 |
- |
2023-12-31 |
243,700 |
$35,283,000 |
10,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
268 |
- |
2023-12-31 |
163,909 |
$23,731,000 |
120,327 |
|
D E SHAW & CO INC |
529 |
- |
2023-12-31 |
126,427 |
$18,304,000 |
3,883 |
|
PANAGORA ASSET MANAGEMENT INC |
174 |
- |
2023-12-31 |
115,786 |
$16,763,000 |
21,693 |
|
Point72 Asset Management L.P. |
488 |
- |
2023-12-31 |
91,600 |
$13,262,000 |
90,778 |
|
J P MORGAN CHASE & CO |
1852 |
- |
2023-12-31 |
89,930 |
$13,020,000 |
17,128 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
527 |
- |
2024-03-31 |
80,286 |
$12,817,000 |
13,566 |
|
PRUDENTIAL FINANCIAL INC |
632 |
- |
2023-12-31 |
76,112 |
$11,019,000 |
39,634 |
|
BARCLAYS PLC |
1110 |
- |
2023-12-31 |
61,246 |
$8,868,000 |
37,308 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
181 |
- |
2023-12-31 |
59,662 |
$8,638,000 |
24,162 |
|
BANK OF MONTREAL /CAN/ |
972 |
- |
2023-12-31 |
44,687 |
$6,569,000 |
144 |
|
CITIGROUP INC |
1017 |
- |
2023-12-31 |
41,276 |
$5,976,000 |
8,421 |
|
FIRST TRUST ADVISORS LP |
1205 |
- |
2023-12-31 |
38,383 |
$5,557,000 |
19,445 |
|
Congress Wealth Management LLC / DE / |
219 |
- |
2024-03-31 |
33,712 |
$5,382,000 |
1,887 |
|
CREDIT SUISSE/ |
1278 |
- |
2023-12-31 |
36,857 |
$5,336,000 |
3,010 |
|
BNP PARIBAS ARBITRAGE SA |
902 |
- |
2023-12-31 |
35,606 |
$5,155,000 |
10,228 |
|
COMERICA BANK |
675 |
- |
2023-12-31 |
35,168 |
$5,092,000 |
1,565 |
|
JANE STREET GROUP LLC |
1491 |
- |
2023-12-31 |
34,065 |
$4,932,000 |
11,471 |
|
Russell Investments Group Ltd. |
1172 |
- |
2023-12-31 |
31,185 |
$4,515,000 |
4,687 |
|
Quadrature Capital LTD |
143 |
- |
2023-12-31 |
30,879 |
$4,469,000 |
28,755 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
404 |
- |
2023-12-31 |
30,550 |
$4,423,000 |
684 |
|
EAM Global Investors LLC |
36 |
- |
2023-12-31 |
30,403 |
$4,402,000 |
30,403 |
|
WESBANCO BANK INC |
134 |
- |
2024-03-31 |
25,880 |
$4,132,000 |
23,932 |
|
UBS Group AG |
2226 |
- |
2023-12-31 |
26,400 |
$3,822,000 |
18,065 |
|
TEXAS PERMANENT SCHOOL FUND |
711 |
- |
2023-12-31 |
24,836 |
$3,596,000 |
443 |
|
ROYAL BANK OF CANADA |
2145 |
- |
2023-12-31 |
23,998 |
$3,475,000 |
2,285 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
23,411 |
$3,389,000 |
23,411 |
|
FIFTH THIRD BANCORP |
390 |
- |
2024-03-31 |
19,948 |
$3,185,000 |
648 |
|
RAYMOND JAMES & ASSOCIATES |
1920 |
- |
2024-03-31 |
18,261 |
$2,915,000 |
1,522 |
|
ALLIANZ ASSET MANAGEMENT AG |
932 |
- |
2023-12-31 |
20,119 |
$2,913,000 |
1,393 |
|
FIXED INCOME SECURITIES INC |
413 |
- |
2023-12-31 |
19,227 |
$2,784,000 |
2,126 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1500 |
- |
2023-12-31 |
17,686 |
$2,561,000 |
3,342 |
|
Illinois Municipal Retirement Fund |
437 |
- |
2023-12-31 |
16,662 |
$2,412,000 |
100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1704 |
- |
2023-12-31 |
16,631 |
$2,408,000 |
3,367 |
|
VAN ECK ASSOCIATES CORP |
771 |
- |
2023-12-31 |
15,504 |
$2,245,000 |
6,501 |
|
STIFEL FINANCIAL CORP |
1670 |
- |
2023-12-31 |
13,693 |
$1,983,000 |
2,654 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,561 |
$1,963,000 |
669 |
|
HRT FINANCIAL LLC |
623 |
- |
2023-12-31 |
13,287 |
$1,923,000 |
13,287 |
|
Ensign Peak Advisors Inc |
935 |
- |
2023-12-31 |
13,220 |
$1,914,000 |
1,450 |
|
ING INVESTMENT MANAGEMENT LLC |
1272 |
- |
2023-12-31 |
12,204 |
$1,767,000 |
744 |
|
RAFFERTY ASSET MANAGEMENT LLC |
760 |
- |
2023-12-31 |
9,761 |
$1,413,000 |
558 |
|
RNC CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
8,926 |
$1,292,000 |
3,347 |
|
HIGHTOWER ADVISORS, LLC |
1737 |
- |
2023-12-31 |
7,828 |
$1,133,000 |
124 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1013 |
- |
2024-03-31 |
6,886 |
$1,099,000 |
343 |
|
GSA CAPITAL PARTNERS LLP |
347 |
- |
2023-12-31 |
7,558 |
$1,094,000 |
2,117 |
|
CAPTRUST FINANCIAL ADVISORS |
1279 |
- |
2023-12-31 |
6,712 |
$972,000 |
2,366 |
|
Hennion & Walsh Asset Management Inc. |
452 |
- |
2024-03-31 |
5,537 |
$884,000 |
2,613 |
|
Cavalier Investments |
59 |
- |
2024-03-31 |
5,440 |
$868,000 |
280 |
|
Engineers Gate Manager LP |
923 |
- |
2023-12-31 |
5,484 |
$794,000 |
5,484 |
|
WNY Asset Management LLC |
105 |
- |
2023-12-31 |
5,444 |
$788,000 |
2,065 |
|
PROSHARE ADVISORS LLC |
828 |
- |
2023-12-31 |
5,338 |
$773,000 |
1,011 |
|
Cresset Asset Management LLC |
1002 |
- |
2023-12-31 |
5,149 |
$746,000 |
251 |
|
JustInvest LLC |
836 |
- |
2023-12-31 |
4,630 |
$670,000 |
325 |
|
Allspring Global Investments Holdings LLC |
1476 |
- |
2024-03-31 |
3,786 |
$604,000 |
537 |
|
CREATIVE PLANNING |
1588 |
- |
2023-12-31 |
4,042 |
$585,000 |
2,142 |
|
VERITION FUND MANAGEGMENT LLC |
955 |
- |
2023-12-31 |
4,038 |
$585,000 |
1,108 |
|
STRS OHIO |
1232 |
- |
2023-12-31 |
3,800 |
$550,000 |
2,300 |
|
MML INVESTORS SERVICES LLC |
1698 |
- |
2023-12-31 |
3,780 |
$547,000 |
885 |
|
Man Group plc |
1449 |
- |
2023-12-31 |
3,541 |
$513,000 |
3,541 |
|
Pictet Asset Management Holding SA |
1285 |
- |
2023-12-31 |
3,393 |
$491,000 |
265 |
|
NEUBERGER BERMAN GROUP LLC |
1475 |
- |
2023-12-31 |
3,378 |
$489,000 |
6 |
|
GLENMEDE TRUST CO NA |
906 |
- |
2023-12-31 |
3,329 |
$482,000 |
149 |
|
TWO SIGMA INVESTMENTS LLC |
2389 |
- |
2023-12-31 |
3,053 |
$442,000 |
53 |
|
SUMMIT INVESTMENT ADVISORS INC |
853 |
- |
2023-12-31 |
2,940 |
$426,000 |
118 |
|
Squarepoint Ops LLC |
1792 |
- |
2023-12-31 |
2,898 |
$420,000 |
179 |
|
Snowden Capital Advisors LLC |
771 |
- |
2023-12-31 |
2,799 |
$405,000 |
196 |
|
Toroso Investments LLC |
1033 |
- |
2023-12-31 |
2,731 |
$395,000 |
886 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2893 |
- |
2023-12-31 |
2,633 |
$381,000 |
271 |
|
Envestnet Portfolio Solutions Inc. |
1216 |
- |
2023-12-31 |
2,404 |
$348,000 |
171 |
|
FINANCIAL NETWORK |
2159 |
- |
2023-12-31 |
2,324 |
$336,000 |
30 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
184 |
- |
2024-03-31 |
1,662 |
$265,000 |
1,551 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1995 |
- |
2024-03-31 |
1,617 |
$258,000 |
3 |
|
Veriti Management LLC |
671 |
- |
2024-03-31 |
1,524 |
$243,000 |
82 |
|
HUNTINGTON NATIONAL BANK |
457 |
- |
2023-12-31 |
1,552 |
$225,000 |
60 |
|
Ronald Blue Trust Inc. |
449 |
- |
2023-12-31 |
1,779 |
$200,000 |
300 |
|
QUADRANT CAPITAL GROUP LLC |
807 |
- |
2023-12-31 |
966 |
$140,000 |
244 |
|
Farther Finance Advisors LLC |
799 |
- |
2023-12-31 |
695 |
$101,000 |
59 |
|
FTB Advisors Inc. |
791 |
- |
2024-03-31 |
452 |
$72,000 |
68 |
|
Psagot Value Holdings Ltd. / (Israel) |
221 |
- |
2023-12-31 |
487 |
$71,000 |
421 |
|
GAMMA Investing LLC |
1162 |
- |
2024-03-31 |
255 |
$41,000 |
11 |
|
SIGNATUREFD, LLC |
2235 |
- |
2023-12-31 |
69 |
$10,000 |
34 |
|
Steward Partners Investment Advisory LLC |
2690 |
- |
2023-12-31 |
70 |
$10,000 |
40 |
|
West Tower Group LLC |
428 |
- |
2023-12-31 |
37 |
$5,000 |
37 |
|
JONES FINANCIAL COMPANIES LLLP |
786 |
- |
2023-12-31 |
28 |
$4,000 |
17 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1178 |
- |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
97 Records found
|
1
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