|
Institutional
Holders
Total
Institutions:
|
329 17 |
|
Total
shares held :
|
34,551,799 |
|
% of shares
held :
|
89.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
829,322 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
Last
Quarter's Ending
Price :
|
$117.22 |
|
Last
Quarter's Average
Price :
|
$108.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.85 (3.56%) |
|
|
|
|
|
|
|
|
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. |
831 |
- |
2023-12-31 |
5,340,113 |
$625,968,000 |
-143,695 |
|
VANGUARD GROUP INC |
1046 |
- |
2023-12-31 |
3,728,331 |
$437,035,000 |
-53,064 |
|
BANK OF AMERICA CORP /DE/ |
768 |
- |
2023-12-31 |
1,021,603 |
$119,752,000 |
-13,127 |
|
NORTHERN TRUST CORP |
910 |
- |
2023-12-31 |
490,041 |
$57,443,000 |
-14,514 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
467,770 |
$51,272,000 |
-235,387 |
|
BANK OF NEW YORK MELLON CORP |
1097 |
- |
2024-03-31 |
408,068 |
$44,728,000 |
-24,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
747 |
- |
2023-12-31 |
367,656 |
$43,098,000 |
-40,212 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
315,063 |
$36,932,000 |
-105,000 |
|
BTIM CORP. |
156 |
- |
2024-03-31 |
235,778 |
$25,844,000 |
-1,289 |
|
ENVESTNET ASSET MANAGEMENT INC |
954 |
- |
2023-12-31 |
196,900 |
$23,081,000 |
-22,861 |
|
ACADIAN ASSET MANAGEMENT LLC |
200 |
- |
2023-12-31 |
187,890 |
$22,019,000 |
-109,329 |
|
J P MORGAN CHASE & CO |
1541 |
- |
2023-12-31 |
187,221 |
$21,946,000 |
-24,956 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1132 |
- |
2023-12-31 |
177,190 |
$20,770,000 |
-268 |
|
PANAGORA ASSET MANAGEMENT INC |
157 |
- |
2023-12-31 |
173,991 |
$20,395,000 |
-36 |
|
WELLS FARGO & CO/MN |
1113 |
- |
2023-12-31 |
162,656 |
$19,067,000 |
-48,968 |
|
EPOCH INVESTMENT PARTNERS INC. |
220 |
- |
2023-12-31 |
150,779 |
$17,674,000 |
-17,873 |
|
PRINCIPAL FINANCIAL GROUP INC |
1005 |
- |
2023-12-31 |
141,097 |
$16,539,000 |
-288 |
|
CITADEL ADVISORS LLC |
905 |
- |
2023-12-31 |
139,490 |
$16,351,000 |
-3,451 |
|
NORDEA INVESTMENT MANAGEMENT AB |
351 |
- |
2023-12-31 |
130,338 |
$15,278,000 |
-3,109 |
|
ALLIANCEBERNSTEIN L.P. |
983 |
- |
2023-12-31 |
121,449 |
$14,236,000 |
-1,107 |
|
RHUMBLINE ADVISERS |
873 |
- |
2023-12-31 |
118,233 |
$13,859,000 |
-4,783 |
|
AMERIPRISE FINANCIAL INC |
1492 |
- |
2023-12-31 |
116,940 |
$13,708,000 |
-1,131 |
|
SCOUT INVESTMENT ADVISORS INC |
103 |
- |
2023-12-31 |
111,234 |
$13,039,000 |
-1,736 |
|
Russell Investments Group Ltd. |
676 |
- |
2023-12-31 |
108,474 |
$12,715,000 |
-15,614 |
|
WELLINGTON MANAGEMENT CO LLP |
1035 |
- |
2023-12-31 |
102,685 |
$12,037,000 |
-37,345 |
|
TWO SIGMA ADVISERS, LLC |
500 |
- |
2023-12-31 |
91,980 |
$10,782,000 |
-7,100 |
|
GANNETT WELSH & KOTLER |
242 |
- |
2023-12-31 |
86,933 |
$10,190,000 |
-4,150 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
211 |
- |
2023-12-31 |
77,845 |
$9,125,000 |
-1,405 |
|
PROSHARE ADVISORS LLC |
375 |
- |
2023-12-31 |
72,888 |
$8,544,000 |
-12,234 |
|
Swiss National Bank |
993 |
- |
2023-12-31 |
71,500 |
$8,381,000 |
-8,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
533 |
- |
2023-12-31 |
65,237 |
$7,647,000 |
-3,712 |
|
ING INVESTMENT MANAGEMENT LLC |
751 |
- |
2023-12-31 |
56,429 |
$6,615,000 |
-2,424 |
|
UBS Group AG |
1809 |
- |
2023-12-31 |
52,467 |
$6,150,000 |
-7,736 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
800 |
- |
2024-03-31 |
47,958 |
$5,257,000 |
-3,386 |
|
Retirement Systems of Alabama |
690 |
- |
2023-12-31 |
44,358 |
$5,200,000 |
-886 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
57 |
- |
2023-12-31 |
43,838 |
$5,139,000 |
-3,356 |
|
MANUFACTURERES LIFE INSURANCE CO |
1159 |
- |
2023-12-31 |
41,992 |
$4,922,000 |
-2,194 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
982 |
- |
2023-12-31 |
38,133 |
$4,470,000 |
-2,020 |
|
MetLife Investment Advisors LLC |
532 |
- |
2023-12-31 |
37,888 |
$4,441,000 |
-1,368 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
36,487 |
$4,277,000 |
-999 |
|
State of Tennessee Treasury Department |
620 |
- |
2023-12-31 |
34,238 |
$4,013,000 |
-4,824 |
|
INVESTOR RESOURCES GROUP LLC |
20 |
- |
2024-03-31 |
35,741 |
$3,918,000 |
-6,177 |
|
BNP PARIBAS ARBITRAGE SA |
1044 |
- |
2023-12-31 |
32,641 |
$3,826,000 |
-3,290 |
|
STIFEL FINANCIAL CORP |
1275 |
- |
2023-12-31 |
31,691 |
$3,715,000 |
-26,028 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
938 |
- |
2023-12-31 |
30,953 |
$3,620,000 |
-287 |
|
TEXAS PERMANENT SCHOOL FUND |
714 |
- |
2023-12-31 |
30,582 |
$3,585,000 |
-179 |
|
Trexquant Investment LP |
374 |
- |
2023-12-31 |
28,960 |
$3,395,000 |
-29,131 |
|
NAVELLIER & ASSOCIATES INC |
65 |
- |
2023-12-31 |
26,353 |
$3,089,000 |
-493 |
|
FRANKLIN RESOURCES INC |
1216 |
- |
2023-12-31 |
24,862 |
$2,914,000 |
-543 |
|
CAPTRUST FINANCIAL ADVISORS |
774 |
- |
2023-12-31 |
23,602 |
$2,767,000 |
-7,418 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1341 |
- |
2023-12-31 |
22,663 |
$2,657,000 |
-1,983 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
21,894 |
$2,566,000 |
-1,659 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
20,782 |
$2,436,000 |
-5,200 |
|
CenterBook Partners LP |
108 |
- |
2023-12-31 |
20,616 |
$2,417,000 |
-12,503 |
|
HARBOR CAPITAL ADVISORS INC. |
48 |
- |
2023-12-31 |
20,326 |
$2,383,000 |
-3,006 |
|
MILLENNIUM MANAGEMENT LLC |
2280 |
- |
2023-12-31 |
19,876 |
$2,330,000 |
-8,631 |
|
TWO SIGMA INVESTMENTS LLC |
1365 |
- |
2023-12-31 |
18,357 |
$2,152,000 |
-47,732 |
|
COMERICA BANK |
1132 |
- |
2023-12-31 |
17,913 |
$2,100,000 |
-1,100 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
65 |
- |
2024-03-31 |
18,644 |
$2,044,000 |
-9 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,368 |
$2,036,000 |
-487 |
|
AMALGAMATED BANK |
848 |
- |
2024-03-31 |
18,560 |
$2,034,000 |
-3,707 |
|
RAYMOND JAMES & ASSOCIATES |
2137 |
- |
2024-03-31 |
18,456 |
$2,023,000 |
-5,954 |
|
FIERA SCEPTRE INC. |
294 |
- |
2023-12-31 |
16,386 |
$1,921,000 |
-384,998 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
532 |
- |
2023-12-31 |
15,981 |
$1,873,000 |
-7,262 |
|
CLS INVESTMENT FIRM LLC |
505 |
- |
2022-12-31 |
16,385 |
$1,861,000 |
-157 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
858 |
- |
2024-03-31 |
16,177 |
$1,773,000 |
-387 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
13,951 |
$1,635,000 |
-239 |
|
Advisor Group Holdings Inc. |
2044 |
- |
2023-12-31 |
13,621 |
$1,598,000 |
-5,304 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1507 |
- |
2023-12-31 |
13,612 |
$1,596,000 |
-111,355 |
|
BRIDGEWATER ASSOCIATES INC |
610 |
- |
2023-12-31 |
10,202 |
$1,196,000 |
-774 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,130 |
$1,187,000 |
-207 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
798 |
- |
2023-12-31 |
10,012 |
$1,174,000 |
-138 |
|
Assenagon Asset Management S.A. |
1010 |
- |
2024-03-31 |
9,892 |
$1,084,000 |
-19,360 |
|
HSBC HOLDINGS PLC |
1367 |
- |
2023-12-31 |
9,002 |
$1,061,000 |
-10,777 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1750 |
- |
2023-12-31 |
8,848 |
$1,037,000 |
-225 |
|
Walleye Trading Advisors LLC |
815 |
- |
2023-12-31 |
8,380 |
$982,000 |
-2,723 |
|
NorthCrest Asset Manangement LLC |
273 |
- |
2024-03-31 |
8,953 |
$981,000 |
-200 |
|
DIVERSIFIED TRUST CO |
320 |
- |
2024-03-31 |
8,695 |
$953,000 |
-2,414 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
560 |
- |
2023-12-31 |
7,880 |
$924,000 |
-156 |
|
CCM PARTNERS |
275 |
- |
2023-12-31 |
7,282 |
$854,000 |
-2,560 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1185 |
- |
2024-03-31 |
7,249 |
$795,000 |
-844 |
|
PRUDENTIAL FINANCIAL INC |
1976 |
- |
2023-12-31 |
6,137 |
$719,000 |
-4,504 |
|
HIGHTOWER ADVISORS, LLC |
1995 |
- |
2023-12-31 |
6,076 |
$716,000 |
-436 |
|
BB&T CORP |
1752 |
- |
2023-12-31 |
6,042 |
$708,000 |
-249 |
|
AlphaStar Capital Management LLC |
150 |
- |
2023-12-31 |
5,742 |
$673,000 |
-2,754 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
124 |
- |
2023-12-31 |
5,140 |
$603,000 |
-360 |
|
FULTON BANK, N.A. |
301 |
- |
2024-03-31 |
5,500 |
$603,000 |
-185 |
|
FIS GROUP INC. |
866 |
- |
2023-12-31 |
5,097 |
$597,000 |
-128 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
936 |
- |
2023-12-31 |
4,996 |
$586,000 |
-348 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1206 |
- |
2023-12-31 |
4,826 |
$566,000 |
-1,199 |
|
PATHSTONE FAMILY OFFICE, LLC |
989 |
- |
2023-09-30 |
5,701 |
$556,000 |
-87 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
939 |
- |
2023-12-31 |
4,568 |
$535,000 |
-753 |
|
PICTET ASSET MANAGEMENT SA |
1230 |
- |
2023-06-30 |
4,244 |
$505,000 |
-336 |
|
Snowden Capital Advisors LLC |
673 |
- |
2023-12-31 |
4,301 |
$504,000 |
-4,065 |
|
SEVEN EIGHT CAPITAL LLC |
429 |
- |
2023-12-31 |
4,114 |
$482,000 |
-1,862 |
|
Pictet Asset Management Holding SA |
1336 |
- |
2023-12-31 |
3,798 |
$445,000 |
-446 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
3,783 |
$443,000 |
-37 |
|
Beverly Hills Private Wealth LLC |
197 |
- |
2023-12-31 |
3,567 |
$418,000 |
-1,412 |
|
PUTNAM INVESTMENTS LLC |
950 |
- |
2023-12-31 |
3,243 |
$380,000 |
-435 |
|
SHELL ASSET MANAGEMENT CO |
622 |
- |
2023-12-31 |
3,209 |
$376,000 |
-965 |
|
|
100 Records found
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1
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