|
Institutional
Holders
Total
Institutions:
|
380 2 |
|
Total
shares held :
|
41,032,389 |
|
% of shares
held :
|
12.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-482,723 |
|
% of shares
held change :
|
-0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.13 |
|
Last
Quarter's Ending
Price :
|
$166.23 |
|
Last
Quarter's Average
Price :
|
$163.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.64 (6.51%) |
|
|
|
|
|
|
|
|
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 |
771 |
- |
2023-12-31 |
4,344,066 |
$722,114,000 |
-7,327 |
|
WELLINGTON MANAGEMENT CO LLP |
241 |
- |
2023-12-31 |
2,511,603 |
$417,504,000 |
-159,871 |
|
STATE STREET CORP |
626 |
- |
2023-12-31 |
1,884,845 |
$313,318,000 |
-13,078 |
|
J P MORGAN CHASE & CO |
776 |
- |
2023-12-31 |
662,347 |
$110,102,000 |
-147,177 |
|
BANK OF NEW YORK MELLON CORP |
625 |
- |
2024-03-31 |
596,656 |
$106,348,000 |
-10,264 |
|
Condire Management LP |
2 |
- |
2023-12-31 |
547,721 |
$91,048,000 |
-33,079 |
|
GOLDMAN SACHS GROUP INC/ |
792 |
- |
2023-12-31 |
436,289 |
$72,524,000 |
-17,912 |
|
CITADEL ADVISORS LLC |
339 |
- |
2023-12-31 |
429,367 |
$71,374,000 |
-422,990 |
|
PRINCIPAL FINANCIAL GROUP INC |
366 |
- |
2023-12-31 |
384,603 |
$63,933,000 |
-9,947 |
|
JENNISON ASSOCIATES LLC |
167 |
- |
2023-12-31 |
373,494 |
$62,086,000 |
-428,681 |
|
ADAGE CAPITAL PARTNERS GP LLC |
207 |
- |
2023-12-31 |
306,148 |
$50,891,000 |
-10,000 |
|
Invenomic Capital Management LP |
5 |
- |
2023-12-31 |
272,128 |
$45,236,000 |
-8,007 |
|
AQR CAPITAL MANAGEMENT LLC |
290 |
- |
2023-12-31 |
267,190 |
$44,415,000 |
-101,367 |
|
VALUEWORKS LLC |
1 |
- |
2023-12-31 |
210,267 |
$34,978,000 |
-16,797 |
|
AMERIPRISE FINANCIAL INC |
1011 |
- |
2023-12-31 |
185,402 |
$30,819,000 |
-20,654 |
|
LOOMIS SAYLES & CO L P |
207 |
- |
2023-12-31 |
159,474 |
$26,509,000 |
-799 |
|
UBS Group AG |
991 |
- |
2023-12-31 |
151,417 |
$25,170,000 |
-2,725 |
|
RHUMBLINE ADVISERS |
600 |
- |
2023-12-31 |
137,797 |
$22,906,000 |
-4,825 |
|
MARSHALL WACE LLP |
390 |
- |
2023-12-31 |
127,795 |
$21,243,000 |
-138,294 |
|
LEGAL & GENERAL GROUP PLC |
843 |
- |
2023-12-31 |
122,435 |
$20,364,000 |
-509 |
|
KENNEDY CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
101,508 |
$16,874,000 |
-5,823 |
|
MACKAY SHIELDS LLC |
13 |
- |
2023-12-31 |
95,748 |
$15,916,000 |
-8,948 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
84,424 |
$14,034,000 |
-3,126 |
|
Swiss National Bank |
747 |
- |
2023-12-31 |
81,910 |
$13,616,000 |
-9,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
518 |
- |
2023-12-31 |
80,758 |
$13,424,000 |
-25,249 |
|
AMERICAN INTERNATIONAL GROUP INC |
267 |
- |
2023-12-31 |
76,236 |
$12,673,000 |
-2,829 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
178 |
- |
2023-12-31 |
71,568 |
$11,897,000 |
-16,370 |
|
OSLO ASSET MANAGEMENT ASA |
3 |
- |
2023-12-31 |
70,000 |
$11,636,000 |
-10,000 |
|
ROYCE & ASSOCIATES LLC |
304 |
- |
2023-12-31 |
61,000 |
$10,140,000 |
-3,471 |
|
MACQUARIE GROUP LTD |
827 |
- |
2023-12-31 |
59,564 |
$9,901,000 |
-24,486 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
734 |
- |
2023-12-31 |
54,432 |
$9,048,000 |
-20,193 |
|
CI Private Wealth LLC |
558 |
- |
2023-12-31 |
50,490 |
$8,393,000 |
-2,543 |
|
CREDIT SUISSE/ |
1023 |
- |
2023-12-31 |
49,318 |
$8,198,000 |
-473 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
279 |
- |
2023-12-31 |
48,319 |
$8,032,000 |
-14 |
|
RAFFERTY ASSET MANAGEMENT LLC |
354 |
- |
2023-12-31 |
44,649 |
$7,422,000 |
-1,217 |
|
MetLife Investment Advisors LLC |
304 |
- |
2023-12-31 |
44,563 |
$7,408,000 |
-504 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
745 |
- |
2023-12-31 |
43,923 |
$7,301,000 |
-2,061 |
|
Vestcor Investment Management Corp |
98 |
- |
2023-12-31 |
42,822 |
$7,118,000 |
-17,315 |
|
AVALON ADVISORS L P |
116 |
- |
2023-03-31 |
51,622 |
$6,948,000 |
-17,884 |
|
Squarepoint Ops LLC |
589 |
- |
2023-12-31 |
38,443 |
$6,390,000 |
-3,317 |
|
Moran Wealth Management LLC |
143 |
- |
2023-12-31 |
37,327 |
$6,205,000 |
-31 |
|
Russell Investments Group Ltd. |
1048 |
- |
2023-12-31 |
35,809 |
$5,952,000 |
-4,774 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
35,782 |
$5,948,000 |
-14,436 |
|
Foundry Partners LLC |
92 |
- |
2023-12-31 |
35,513 |
$5,903,000 |
-13,905 |
|
HODGES CAPITAL MANAGEMENT INC. |
72 |
- |
2024-03-31 |
32,814 |
$5,849,000 |
-11,852 |
|
Keeley-Teton Advisors LLC |
29 |
- |
2023-12-31 |
32,903 |
$5,469,000 |
-2,206 |
|
Factorial Partners LLC |
3 |
- |
2023-12-31 |
31,416 |
$5,222,000 |
-2,000 |
|
MILLER HOWARD INVESTMENTS INC /NY |
92 |
- |
2024-03-31 |
27,133 |
$4,836,000 |
-425 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
320 |
- |
2023-12-31 |
28,918 |
$4,808,000 |
-700 |
|
ING INVESTMENT MANAGEMENT LLC |
886 |
- |
2023-12-31 |
28,596 |
$4,754,000 |
-790 |
|
DEUTSCHE BANK AG |
1253 |
- |
2023-12-31 |
28,482 |
$4,735,000 |
-129 |
|
PRUDENTIAL FINANCIAL INC |
959 |
- |
2023-12-31 |
28,239 |
$4,694,000 |
-17,560 |
|
GANNETT WELSH & KOTLER |
274 |
- |
2023-12-31 |
25,508 |
$4,240,000 |
-1,036 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
25,501 |
$4,239,000 |
-1,489 |
|
Aptus Capital Advisors LLC |
148 |
- |
2023-12-31 |
23,740 |
$3,946,000 |
-264 |
|
AMALGAMATED BANK |
585 |
- |
2024-03-31 |
21,661 |
$3,861,000 |
-1,977 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
838 |
- |
2023-12-31 |
21,029 |
$3,496,000 |
-1,229 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
519 |
- |
2024-03-31 |
18,766 |
$3,345,000 |
-854 |
|
Aventail Capital Group LP |
47 |
- |
2023-12-31 |
20,000 |
$3,325,000 |
-66,552 |
|
BERNZOTT CAPITAL ADVISORS |
39 |
- |
2023-12-31 |
19,175 |
$3,187,000 |
-11,190 |
|
Hara Capital LLC |
12 |
- |
2024-03-31 |
17,809 |
$3,174,000 |
-2,163 |
|
COMERICA BANK |
940 |
- |
2023-12-31 |
18,597 |
$3,091,000 |
-202 |
|
GUGGENHEIM CAPITAL LLC |
700 |
- |
2023-12-31 |
18,016 |
$2,995,000 |
-2,557 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
16,743 |
$2,783,000 |
-762 |
|
Advisor Group Holdings Inc. |
1684 |
- |
2023-12-31 |
15,105 |
$2,513,000 |
-6,646 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
555 |
- |
2023-12-31 |
13,916 |
$2,313,000 |
-3,174 |
|
SUMMIT INVESTMENT ADVISORS INC |
268 |
- |
2023-12-31 |
13,353 |
$2,220,000 |
-79 |
|
Empowered Funds LLC |
522 |
- |
2023-12-31 |
11,744 |
$1,952,000 |
-37,753 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,610 |
$1,930,000 |
-220 |
|
1623 Capital LLC |
20 |
- |
2023-12-31 |
10,737 |
$1,785,000 |
-1,363 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1429 |
- |
2023-12-31 |
10,312 |
$1,714,000 |
-13,992 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
821 |
- |
2024-03-31 |
9,333 |
$1,664,000 |
-541 |
|
DANA INVESTMENT ADVISORS INC |
192 |
- |
2023-12-31 |
9,376 |
$1,559,000 |
-635 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
317 |
- |
2023-12-31 |
9,183 |
$1,526,000 |
-27 |
|
CastleKnight Management LP |
115 |
- |
2023-12-31 |
8,580 |
$1,426,000 |
-1,100 |
|
HUBER CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
7,742 |
$1,287,000 |
-500 |
|
NBC SECURITIES INC. |
186 |
- |
2024-03-31 |
6,989 |
$1,245,000 |
-577 |
|
Orion Portfolio Solutions LLC |
859 |
- |
2023-12-31 |
7,574 |
$1,215,000 |
-358 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
202 |
- |
2023-12-31 |
7,190 |
$1,195,000 |
-6 |
|
CWM LLC |
785 |
- |
2024-03-31 |
6,676 |
$1,190,000 |
-491 |
|
CAPTRUST FINANCIAL ADVISORS |
1173 |
- |
2023-12-31 |
7,090 |
$1,179,000 |
-121 |
|
TWO SIGMA ADVISERS, LLC |
1641 |
- |
2023-12-31 |
6,141 |
$1,021,000 |
-100 |
|
SYSTM Wealth Solutions LLC |
206 |
- |
2024-03-31 |
5,334 |
$951,000 |
-97 |
|
US BANCORP |
1162 |
- |
2023-12-31 |
5,359 |
$891,000 |
-2,881 |
|
PICTET ASSET MANAGEMENT SA |
1070 |
- |
2023-06-30 |
4,796 |
$738,000 |
-291 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
257 |
- |
2023-12-31 |
4,374 |
$727,000 |
-123,218 |
|
TECTONIC ADVISORS LLC |
171 |
- |
2023-12-31 |
4,268 |
$710,000 |
-3,197 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
632 |
- |
2023-12-31 |
4,123 |
$685,000 |
-582 |
|
GLENMEDE TRUST CO NA |
817 |
- |
2023-12-31 |
3,967 |
$659,000 |
-1,703 |
|
PARK AVENUE SECURITIES LLC |
844 |
- |
2024-03-31 |
3,637 |
$648,000 |
-94 |
|
GAMCO INVESTORS INC ET AL |
657 |
- |
2023-12-31 |
3,769 |
$627,000 |
-32 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
627 |
- |
2024-03-31 |
3,417 |
$609,000 |
-100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,270 |
$544,000 |
-300 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
974 |
- |
2023-12-31 |
3,263 |
$542,000 |
-199 |
|
Snowden Capital Advisors LLC |
662 |
- |
2023-12-31 |
3,174 |
$528,000 |
-374 |
|
SG AMERICAS SECURITIES LLC |
1227 |
- |
2023-12-31 |
3,122 |
$519,000 |
-24,475 |
|
BESSEMER GROUP INC |
826 |
- |
2023-12-31 |
3,000 |
$499,000 |
-518 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
2,976 |
$495,000 |
-23 |
|
Y-Intercept (Hong Kong) Ltd |
617 |
- |
2023-12-31 |
2,902 |
$482,000 |
-7,608 |
|
BAILARD BIEHL & KAISER INC |
459 |
- |
2023-12-31 |
2,900 |
$482,000 |
-600 |
|
|
100 Records found
|
1
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