|
Institutional
Holders
Total
Institutions:
|
323 31 |
|
Total
shares held :
|
52,435,468 |
|
% of shares
held :
|
98.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
1,532,603 |
|
% of shares
held change :
|
2.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.66 |
|
Last
Quarter's Ending
Price :
|
$63.72 |
|
Last
Quarter's Average
Price :
|
$63.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.69 (2.67%) |
|
|
|
|
|
|
|
|
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. |
1010 |
- |
2024-03-31 |
7,933,727 |
$511,963,000 |
-115,928 |
|
VANGUARD GROUP INC |
1123 |
- |
2024-03-31 |
6,123,435 |
$395,145,000 |
-289,122 |
|
AMERICAN CENTURY COMPANIES INC |
115 |
- |
2023-12-31 |
3,977,709 |
$253,460,000 |
1,171,848 |
|
STATE STREET CORP |
831 |
- |
2023-12-31 |
3,183,957 |
$202,882,000 |
34,277 |
|
T. Rowe Price Investment Management Inc. |
236 |
- |
2023-12-31 |
2,122,359 |
$135,237,000 |
129,641 |
|
WELLINGTON MANAGEMENT CO LLP |
563 |
- |
2023-12-31 |
1,555,206 |
$99,098,000 |
52,740 |
|
VICTORY CAPITAL MANAGEMENT INC |
267 |
- |
2024-03-31 |
1,460,029 |
$94,216,000 |
-88,660 |
|
GEODE CAPITAL MANAGEMENT LLC |
1020 |
- |
2023-12-31 |
1,229,344 |
$78,343,000 |
47,532 |
|
MORGAN STANLEY |
1337 |
- |
2023-12-31 |
1,224,856 |
$78,048,000 |
-569,563 |
|
FIRST TRUST ADVISORS LP |
327 |
- |
2023-12-31 |
1,108,868 |
$70,657,000 |
147,471 |
|
BTIM CORP. |
82 |
- |
2024-03-31 |
936,700 |
$60,445,000 |
-67,254 |
|
GOLDMAN SACHS GROUP INC/ |
889 |
- |
2023-12-31 |
944,846 |
$60,206,000 |
-146,381 |
|
J P MORGAN CHASE & CO |
1132 |
- |
2024-03-31 |
838,823 |
$54,129,000 |
8,091 |
|
DIMENSIONAL FUND ADVISORS INC |
1403 |
- |
2024-03-31 |
836,376 |
$53,971,000 |
19,177 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
95 |
- |
2023-12-31 |
845,123 |
$53,851,000 |
-60,365 |
|
BANK OF NEW YORK MELLON CORP |
1036 |
- |
2024-03-31 |
772,375 |
$49,841,000 |
19,814 |
|
NORTHERN TRUST CORP |
1052 |
- |
2023-12-31 |
736,451 |
$46,927,000 |
-61,545 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1114 |
- |
2024-03-31 |
698,105 |
$45,049,000 |
39,438 |
|
ENERGY INCOME PARTNERS LLC |
37 |
- |
2023-12-31 |
692,317 |
$44,114,000 |
105,683 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
467 |
- |
2023-12-31 |
686,068 |
$43,716,000 |
3,134 |
|
PROSHARE ADVISORS LLC |
163 |
- |
2024-03-31 |
630,069 |
$40,658,000 |
31,665 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
72 |
- |
2023-12-31 |
576,000 |
$36,703,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
354 |
- |
2023-12-31 |
547,994 |
$34,918,000 |
-222,739 |
|
BALYASNY ASSET MANAGEMENT LLC |
320 |
*New |
2023-12-31 |
483,766 |
$30,826,000 |
483,766 |
|
NORGES BANK |
1134 |
*New |
2023-12-31 |
477,012 |
$30,395,000 |
477,012 |
|
NUVEEN ASSET MANAGEMENT, LLC |
907 |
- |
2023-12-31 |
452,964 |
$28,863,000 |
-22,916 |
|
FMR LLC |
1513 |
- |
2023-12-31 |
401,853 |
$25,606,000 |
-49,406 |
|
LEGAL & GENERAL GROUP PLC |
795 |
- |
2023-12-31 |
382,933 |
$24,400,000 |
22,668 |
|
Standard Life Aberdeen plc |
391 |
- |
2024-03-31 |
330,747 |
$21,343,000 |
-13,926 |
|
INVESCO LTD |
1374 |
- |
2023-12-31 |
322,376 |
$20,542,000 |
-34,042 |
|
AMERIPRISE FINANCIAL INC |
1253 |
- |
2023-12-31 |
318,805 |
$20,314,000 |
-103,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
648 |
- |
2024-03-31 |
296,879 |
$19,158,000 |
-2,465 |
|
ROYAL BANK OF CANADA |
1140 |
- |
2023-12-31 |
295,832 |
$18,849,000 |
-88,657 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
156 |
- |
2023-09-30 |
264,900 |
$18,087,000 |
2,300 |
|
PANAGORA ASSET MANAGEMENT INC |
179 |
- |
2024-03-31 |
263,301 |
$16,991,000 |
23,793 |
|
PRINCIPAL FINANCIAL GROUP INC |
1048 |
- |
2024-03-31 |
253,681 |
$16,370,000 |
46,598 |
|
AQR CAPITAL MANAGEMENT LLC |
562 |
- |
2023-12-31 |
247,079 |
$15,744,000 |
-70,651 |
|
SEI INVESTMENTS CO |
740 |
- |
2024-03-31 |
231,485 |
$14,938,000 |
31,046 |
|
MILLENNIUM MANAGEMENT LLC |
1218 |
- |
2023-12-31 |
212,946 |
$13,569,000 |
31,301 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
262 |
- |
2023-12-31 |
211,570 |
$13,481,000 |
47,019 |
|
RHUMBLINE ADVISERS |
924 |
- |
2024-03-31 |
202,741 |
$13,083,000 |
1,508 |
|
CLEARBRIDGE ADVISORS LLC |
526 |
- |
2023-12-31 |
197,579 |
$12,590,000 |
54,107 |
|
CITADEL ADVISORS LLC |
1046 |
- |
2023-12-31 |
193,820 |
$12,350,000 |
64,260 |
|
GABELLI FUNDS LLC |
274 |
- |
2023-12-31 |
190,800 |
$12,158,000 |
-1,000 |
|
JANUS HENDERSON GROUP PLC |
637 |
- |
2023-12-31 |
184,914 |
$11,783,000 |
-42 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
179,680 |
$11,449,000 |
34,350 |
|
BANK OF AMERICA CORP /DE/ |
2317 |
- |
2023-12-31 |
166,112 |
$10,585,000 |
-1,598 |
|
Retirement Systems of Alabama |
463 |
- |
2024-03-31 |
156,635 |
$10,108,000 |
182 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
110 |
- |
2023-12-31 |
154,154 |
$9,823,000 |
-512 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
29 |
- |
2024-03-31 |
140,595 |
$9,073,000 |
23,253 |
|
BARCLAYS PLC |
1113 |
- |
2023-12-31 |
137,744 |
$8,777,000 |
-192,887 |
|
VERITION FUND MANAGEGMENT LLC |
217 |
- |
2023-12-31 |
127,922 |
$8,151,000 |
8,137 |
|
ALLIANCEBERNSTEIN L.P. |
1313 |
- |
2023-12-31 |
114,756 |
$7,312,000 |
-4,564 |
|
Greenland Capital Management LP |
17 |
- |
2024-03-31 |
111,750 |
$7,211,000 |
53,137 |
|
Rockefeller Capital Management L.P. |
548 |
- |
2023-12-31 |
111,768 |
$7,122,000 |
83,655 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
317 |
- |
2024-03-31 |
109,981 |
$7,097,000 |
6,820 |
|
Swiss National Bank |
1085 |
- |
2024-03-31 |
109,613 |
$7,073,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
730 |
- |
2023-12-31 |
110,651 |
$7,051,000 |
31,571 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1089 |
- |
2023-12-31 |
107,472 |
$6,848,000 |
8,023 |
|
EXCHANGE TRADED CONCEPTS LLC |
141 |
- |
2024-03-31 |
102,906 |
$6,641,000 |
-13,979 |
|
AMERICAN INTERNATIONAL GROUP INC |
606 |
- |
2023-12-31 |
101,909 |
$6,494,000 |
-3,316 |
|
MARSHALL WACE LLP |
687 |
- |
2023-12-31 |
95,151 |
$6,063,000 |
-182,003 |
|
TORTOISE INDEX SOLUTIONS LLC |
22 |
- |
2024-03-31 |
92,801 |
$5,988,000 |
-16,614 |
|
DEUTSCHE BANK AG |
1170 |
- |
2023-12-31 |
92,917 |
$5,921,000 |
33,731 |
|
WELLS FARGO & CO/MN |
1874 |
- |
2024-03-31 |
90,883 |
$5,865,000 |
5,070 |
|
HENNESSY ADVISORS INC |
105 |
- |
2024-03-31 |
87,175 |
$5,625,000 |
-2,300 |
|
BNP PARIBAS ARBITRAGE SA |
925 |
- |
2024-03-31 |
86,764 |
$5,599,000 |
48,671 |
|
CREDIT SUISSE/ |
1288 |
- |
2024-03-31 |
77,364 |
$4,992,000 |
677 |
|
Sprinkle Financial Consultants LLC |
6 |
- |
2024-03-31 |
74,330 |
$4,797,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
326 |
- |
2023-12-31 |
70,000 |
$4,460,000 |
-17,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
829 |
- |
2023-12-31 |
68,828 |
$4,369,000 |
3,033 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
863 |
- |
2024-03-31 |
67,425 |
$4,351,000 |
-9,926 |
|
MANUFACTURERES LIFE INSURANCE CO |
1203 |
- |
2023-12-31 |
66,135 |
$4,214,000 |
-1,661 |
|
DEAN C H & ASSOCIATES INC |
68 |
- |
2023-12-31 |
63,470 |
$4,044,000 |
13,618 |
|
BURNEY CO/ |
155 |
*New |
2023-12-31 |
60,953 |
$3,884,000 |
60,953 |
|
MetLife Investment Advisors LLC |
632 |
- |
2023-12-31 |
59,285 |
$3,778,000 |
-489 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1059 |
- |
2023-12-31 |
58,647 |
$3,737,000 |
-2,523 |
|
NORDEA INVESTMENT MANAGEMENT AB |
600 |
- |
2024-03-31 |
57,050 |
$3,681,000 |
-323 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1312 |
- |
2023-12-31 |
55,063 |
$3,510,000 |
1,219 |
|
ENVESTNET ASSET MANAGEMENT INC |
2138 |
- |
2023-12-31 |
53,688 |
$3,421,000 |
8,914 |
|
Squarepoint Ops LLC |
807 |
- |
2023-12-31 |
52,484 |
$3,344,000 |
-49,449 |
|
JANE STREET GROUP LLC |
1913 |
- |
2023-12-31 |
50,367 |
$3,209,000 |
34,499 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
301 |
*New |
2023-12-31 |
50,000 |
$3,186,000 |
50,000 |
|
TEXAS PERMANENT SCHOOL FUND |
816 |
- |
2024-03-31 |
48,460 |
$3,127,000 |
556 |
|
MARTINGALE ASSET MANAGEMENT L P |
201 |
- |
2023-12-31 |
49,003 |
$3,122,000 |
1,283 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1045 |
- |
2024-03-31 |
47,799 |
$3,084,000 |
5,398 |
|
GAMCO INVESTORS INC ET AL |
421 |
- |
2023-12-31 |
46,687 |
$2,975,000 |
0 |
|
Maryland State Retirement & Pension System |
296 |
- |
2024-03-31 |
47,379 |
$2,904,000 |
655 |
|
CONNORS INVESTOR SERVICES INC |
68 |
- |
2024-03-31 |
44,307 |
$2,859,000 |
9,134 |
|
Qube Research & Technologies Ltd |
1157 |
- |
2023-12-31 |
42,949 |
$2,737,000 |
12,801 |
|
Holocene Advisors LP |
484 |
- |
2023-12-31 |
40,681 |
$2,592,000 |
-3,875 |
|
CAPTRUST FINANCIAL ADVISORS |
814 |
- |
2023-12-31 |
40,024 |
$2,550,000 |
855 |
|
MAGELLAN ASSET MANAGEMENT LTD |
73 |
- |
2023-12-31 |
39,593 |
$2,523,000 |
834 |
|
South Dakota Investment Council |
284 |
- |
2024-03-31 |
35,220 |
$2,273,000 |
3,800 |
|
HSBC HOLDINGS PLC |
1141 |
- |
2023-12-31 |
34,992 |
$2,233,000 |
-2,643 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
806 |
*New |
2023-12-31 |
35,047 |
$2,233,000 |
35,047 |
|
MACQUARIE GROUP LTD |
1153 |
- |
2023-12-31 |
34,610 |
$2,205,000 |
8,167 |
|
BANK OF MONTREAL /CAN/ |
1310 |
- |
2023-12-31 |
33,321 |
$2,158,000 |
567 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
876 |
- |
2024-03-31 |
33,041 |
$2,132,000 |
-1,213 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1411 |
- |
2024-03-31 |
31,766 |
$2,050,000 |
-5,028 |
|
|
100 Records found
|
1
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