|
Institutional
Holders
Total
Institutions:
|
416 27 |
|
Total
shares held :
|
67,971,535 |
|
% of shares
held :
|
74.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
578,530 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.48 |
|
Last
Quarter's Ending
Price :
|
$50.17 |
|
Last
Quarter's Average
Price :
|
$51.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.52%) |
|
|
|
|
|
|
|
|
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 |
813 |
- |
2023-12-31 |
13,208,477 |
$662,669,000 |
18,362 |
|
BLACKROCK INC. |
1130 |
- |
2023-12-31 |
8,283,291 |
$415,573,000 |
-149,363 |
|
STATE STREET CORP |
817 |
- |
2023-12-31 |
4,129,923 |
$209,216,000 |
-140,803 |
|
J P MORGAN CHASE & CO |
624 |
- |
2023-12-31 |
3,354,412 |
$168,291,000 |
-514,403 |
|
ENERGY INCOME PARTNERS LLC |
12 |
- |
2023-12-31 |
2,533,428 |
$127,102,000 |
-60,456 |
|
GABELLI FUNDS LLC |
12 |
- |
2023-12-31 |
2,424,377 |
$121,631,000 |
-31,623 |
|
LSV ASSET MANAGEMENT |
159 |
- |
2023-12-31 |
1,742,638 |
$87,428,000 |
-49,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
1,533,306 |
$76,937,000 |
58,976 |
|
BANK OF NEW YORK MELLON CORP |
855 |
- |
2023-12-31 |
1,348,453 |
$67,652,000 |
125,921 |
|
GAMCO INVESTORS INC ET AL |
28 |
- |
2023-12-31 |
1,224,440 |
$61,430,000 |
22,088 |
|
INVESCO LTD |
941 |
- |
2023-12-31 |
1,169,366 |
$58,667,000 |
21,227 |
|
MORGAN STANLEY |
1604 |
- |
2023-12-31 |
1,124,881 |
$56,435,000 |
44,258 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
42 |
- |
2023-12-31 |
1,042,509 |
$52,302,000 |
193,910 |
|
NORGES BANK |
904 |
*New |
2023-12-31 |
992,698 |
$49,804,000 |
992,698 |
|
Equity Investment Corp Acquisition Inc |
38 |
- |
2023-12-31 |
972,745 |
$48,803,000 |
190,714 |
|
VICTORY CAPITAL MANAGEMENT INC |
465 |
- |
2023-12-31 |
890,464 |
$44,675,000 |
162,805 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1068 |
- |
2023-12-31 |
883,290 |
$44,315,000 |
27,621 |
|
DIMENSIONAL FUND ADVISORS INC |
1530 |
- |
2023-12-31 |
882,737 |
$44,287,000 |
31,530 |
|
MILLENNIUM MANAGEMENT LLC |
622 |
- |
2023-12-31 |
759,867 |
$38,123,000 |
130,691 |
|
NORTHERN TRUST CORP |
1213 |
- |
2023-12-31 |
748,146 |
$37,534,000 |
124,561 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
197 |
- |
2023-12-31 |
590,049 |
$29,603,000 |
199,843 |
|
PROSHARE ADVISORS LLC |
217 |
- |
2023-12-31 |
562,612 |
$28,226,000 |
-113,946 |
|
FIRST TRUST ADVISORS LP |
632 |
- |
2023-12-31 |
549,839 |
$27,585,000 |
54,751 |
|
POPLAR FOREST CAPITAL LLC |
12 |
- |
2023-12-31 |
510,387 |
$25,606,000 |
-204,872 |
|
AQR CAPITAL MANAGEMENT LLC |
443 |
- |
2023-12-31 |
485,494 |
$24,265,000 |
-74,606 |
|
AMERIPRISE FINANCIAL INC |
1191 |
- |
2023-12-31 |
453,543 |
$22,743,000 |
7,290 |
|
MANAGED ASSET PORTFOLIOS LLC |
12 |
- |
2023-12-31 |
448,515 |
$22,502,000 |
649 |
|
BANK OF AMERICA CORP /DE/ |
1787 |
- |
2023-12-31 |
399,367 |
$20,036,000 |
-20,325 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
158 |
- |
2023-09-30 |
339,900 |
$17,644,000 |
2,700 |
|
HEARTLAND ADVISORS INC |
31 |
- |
2023-12-31 |
339,215 |
$17,018,000 |
690 |
|
PRINCIPAL FINANCIAL GROUP INC |
988 |
- |
2023-12-31 |
336,870 |
$16,901,000 |
-1,550 |
|
BALYASNY ASSET MANAGEMENT LLC |
502 |
- |
2023-12-31 |
303,576 |
$15,230,000 |
204,428 |
|
MACKENZIE FINANCIAL CORP |
376 |
- |
2023-12-31 |
298,410 |
$14,971,000 |
34,156 |
|
GOLDMAN SACHS GROUP INC/ |
1781 |
- |
2023-12-31 |
295,466 |
$14,824,000 |
-177,811 |
|
HALLMARK CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
290,873 |
$14,593,000 |
10,143 |
|
RHUMBLINE ADVISERS |
894 |
- |
2023-12-31 |
267,834 |
$13,437,000 |
-835 |
|
WELLS FARGO & CO/MN |
1306 |
- |
2023-12-31 |
263,689 |
$13,229,000 |
20,203 |
|
ING INVESTMENT MANAGEMENT LLC |
524 |
- |
2023-12-31 |
258,835 |
$12,986,000 |
125,838 |
|
Retirement Systems of Alabama |
393 |
- |
2023-12-31 |
236,598 |
$11,870,000 |
353 |
|
FMR LLC |
1747 |
- |
2023-12-31 |
228,758 |
$11,477,000 |
-105,362 |
|
JUPITER ASSET MANAGEMENT LTD |
210 |
- |
2023-12-31 |
202,131 |
$10,141,000 |
184,616 |
|
EXCHANGE TRADED CONCEPTS LLC |
100 |
- |
2023-12-31 |
193,209 |
$9,693,000 |
9,692 |
|
LAZARD ASSET MANAGEMENT LLC |
429 |
- |
2023-12-31 |
187,939 |
$9,428,000 |
452 |
|
TORTOISE INDEX SOLUTIONS LLC |
15 |
- |
2023-12-31 |
181,166 |
$9,089,000 |
8,729 |
|
LEGAL & GENERAL GROUP PLC |
1190 |
- |
2023-12-31 |
180,844 |
$9,073,000 |
-3,375 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1642 |
- |
2023-12-31 |
180,587 |
$9,064,000 |
-10,631 |
|
Foundry Partners LLC |
48 |
- |
2023-12-31 |
179,770 |
$9,019,000 |
-886 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
912 |
- |
2023-12-31 |
177,559 |
$8,908,000 |
-5,227 |
|
Swiss National Bank |
976 |
- |
2023-12-31 |
171,900 |
$8,624,000 |
-19,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
1024 |
- |
2023-12-31 |
170,800 |
$8,569,000 |
-95,400 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
22 |
- |
2023-12-31 |
167,099 |
$8,383,000 |
37,972 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
62 |
- |
2023-12-31 |
164,464 |
$8,251,000 |
-39,554 |
|
Squarepoint Ops LLC |
505 |
- |
2023-12-31 |
163,394 |
$8,197,000 |
52,986 |
|
SEI INVESTMENTS CO |
979 |
- |
2023-12-31 |
158,875 |
$7,967,000 |
-9,144 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
224 |
- |
2023-12-31 |
156,559 |
$7,854,000 |
-995 |
|
FRANKLIN RESOURCES INC |
951 |
- |
2023-12-31 |
151,369 |
$7,594,000 |
10,004 |
|
ALLIANCEBERNSTEIN L.P. |
1300 |
- |
2023-12-31 |
149,394 |
$7,495,000 |
5,459 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1068 |
- |
2023-12-31 |
145,829 |
$7,316,000 |
7,110 |
|
CITADEL ADVISORS LLC |
1358 |
- |
2023-12-31 |
141,190 |
$7,084,000 |
-37,313 |
|
HSBC HOLDINGS PLC |
870 |
- |
2023-12-31 |
130,906 |
$6,576,000 |
-35,823 |
|
PRUDENTIAL FINANCIAL INC |
828 |
- |
2023-12-31 |
126,013 |
$6,322,000 |
62,963 |
|
AMERICAN INTERNATIONAL GROUP INC |
628 |
- |
2023-12-31 |
124,002 |
$6,221,000 |
-5,336 |
|
ROYAL BANK OF CANADA |
1784 |
- |
2023-12-31 |
117,821 |
$5,911,000 |
-17,884 |
|
BERNZOTT CAPITAL ADVISORS |
27 |
- |
2023-12-31 |
116,098 |
$5,825,000 |
-23,670 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
279 |
- |
2023-12-31 |
115,771 |
$5,808,000 |
-6,714 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
115,662 |
$5,803,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
115,553 |
$5,797,000 |
89 |
|
Trexquant Investment LP |
216 |
- |
2023-12-31 |
112,460 |
$5,642,000 |
62,335 |
|
RODGERS BROTHERS INC. |
34 |
- |
2023-12-31 |
110,834 |
$5,561,000 |
-21,261 |
|
ENVESTNET ASSET MANAGEMENT INC |
1834 |
- |
2023-12-31 |
108,507 |
$5,444,000 |
25,757 |
|
D E SHAW & CO INC |
1055 |
- |
2023-12-31 |
107,714 |
$5,404,000 |
-31,338 |
|
STIFEL FINANCIAL CORP |
1071 |
- |
2023-12-31 |
105,363 |
$5,286,000 |
157 |
|
NORDEA INVESTMENT MANAGEMENT AB |
514 |
- |
2023-12-31 |
103,314 |
$5,142,000 |
21,748 |
|
Qube Research & Technologies Ltd |
866 |
- |
2023-12-31 |
99,361 |
$4,985,000 |
93,149 |
|
Cubist Systematic Strategies LLC |
474 |
- |
2023-12-31 |
98,913 |
$4,962,000 |
18,232 |
|
PRUDENTIAL CORP PLC |
241 |
- |
2023-12-31 |
97,949 |
$4,914,000 |
-1,093 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
816 |
- |
2023-12-31 |
95,257 |
$4,779,000 |
386 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
957 |
- |
2023-12-31 |
93,053 |
$4,668,000 |
-4,372 |
|
KWMG LLC |
70 |
- |
2023-12-31 |
92,084 |
$4,620,000 |
2,621 |
|
TWINBEECH CAPITAL LP |
285 |
*New |
2023-12-31 |
89,837 |
$4,507,000 |
89,837 |
|
MANUFACTURERES LIFE INSURANCE CO |
1197 |
- |
2023-12-31 |
86,857 |
$4,358,000 |
-1,480 |
|
HENNESSY ADVISORS INC |
99 |
- |
2023-12-31 |
86,024 |
$4,316,000 |
-2,400 |
|
Ensign Peak Advisors Inc |
666 |
- |
2023-12-31 |
84,578 |
$4,243,000 |
-19,567 |
|
CWM LLC |
423 |
- |
2023-12-31 |
84,119 |
$4,220,000 |
-4,469 |
|
BARCLAYS PLC |
1608 |
- |
2023-12-31 |
81,588 |
$4,092,000 |
30,215 |
|
Baird Financial Group Inc. |
713 |
- |
2023-12-31 |
81,530 |
$4,090,000 |
-1,066 |
|
ALLIANZ ASSET MANAGEMENT AG |
833 |
- |
2023-12-31 |
81,527 |
$4,090,000 |
-42,970 |
|
LPL FINANCIAL CORP |
1827 |
- |
2023-12-31 |
79,519 |
$3,989,000 |
7,745 |
|
TEXAS PERMANENT SCHOOL FUND |
632 |
- |
2023-12-31 |
79,318 |
$3,979,000 |
1,338 |
|
NEUBERGER BERMAN GROUP LLC |
961 |
- |
2023-12-31 |
77,774 |
$3,902,000 |
-12,178 |
|
PNC FINANCIAL SERVICES GROUP INC |
705 |
- |
2023-12-31 |
76,840 |
$3,855,000 |
-1,620 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
77,965 |
$3,824,000 |
19,031 |
|
CARDINAL CAPITAL MANAGEMENT |
47 |
- |
2023-12-31 |
75,375 |
$3,818,000 |
-1,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1290 |
- |
2023-12-31 |
74,714 |
$3,749,000 |
5,715 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1259 |
- |
2023-12-31 |
74,462 |
$3,736,000 |
-1,822 |
|
South Dakota Investment Council |
231 |
- |
2023-12-31 |
73,490 |
$3,687,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
693 |
- |
2023-12-31 |
71,008 |
$3,562,000 |
1,775 |
|
CUTTER & CO BROKERAGE INC |
22 |
- |
2023-12-31 |
70,036 |
$3,514,000 |
-4,979 |
|
GLENMEDE TRUST CO NA |
469 |
- |
2023-12-31 |
68,869 |
$3,455,000 |
373 |
|
ALGERT COLDIRON INVESTORS LLC |
246 |
- |
2023-12-31 |
68,290 |
$3,426,000 |
0 |
|
|
100 Records found
|
1
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