|
Institutional
Holders
Total
Institutions:
|
435 35 |
|
Total
shares held :
|
36,839,006 |
|
% of shares
held :
|
78.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
685,955 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
676 |
- |
2023-12-31 |
4,517,141 |
$863,948,000 |
5,996 |
|
BLACKROCK INC. |
700 |
- |
2023-12-31 |
4,025,687 |
$769,953,000 |
13,327 |
|
FMR LLC |
495 |
- |
2023-12-31 |
2,062,557 |
$394,485,000 |
663,596 |
|
PRIMECAP MANAGEMENT CO/CA/ |
73 |
- |
2023-12-31 |
1,912,282 |
$365,743,000 |
-104,407 |
|
STATE STREET CORP |
669 |
- |
2023-12-31 |
1,507,358 |
$288,297,000 |
16,842 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
189 |
- |
2023-12-31 |
1,476,426 |
$282,381,000 |
-96,509 |
|
J P MORGAN CHASE & CO |
528 |
- |
2023-12-31 |
1,243,464 |
$237,825,000 |
282,194 |
|
MACQUARIE GROUP LTD |
70 |
- |
2023-12-31 |
1,232,603 |
$235,748,000 |
-30,756 |
|
ALLIANCEBERNSTEIN L.P. |
205 |
- |
2023-12-31 |
1,030,752 |
$197,142,000 |
-214,244 |
|
JENNISON ASSOCIATES LLC |
75 |
- |
2023-12-31 |
903,068 |
$172,721,000 |
3,397 |
|
GEODE CAPITAL MANAGEMENT LLC |
669 |
- |
2023-12-31 |
766,773 |
$146,673,000 |
-37,018 |
|
Point72 Asset Management L.P. |
67 |
- |
2023-12-31 |
611,020 |
$116,864,000 |
244,652 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
544,809 |
$104,200,000 |
-14,663 |
|
NORGES BANK |
597 |
*New |
2023-12-31 |
528,539 |
$101,088,000 |
528,539 |
|
GRIFFIN ASSET MANAGEMENT INC |
1 |
- |
2023-12-31 |
511,630 |
$97,854,000 |
-5,930 |
|
FIRST TRUST ADVISORS LP |
269 |
- |
2023-12-31 |
449,628 |
$85,996,000 |
76,967 |
|
BANK OF NEW YORK MELLON CORP |
761 |
- |
2023-12-31 |
422,776 |
$80,860,000 |
-11,488 |
|
NORTHERN TRUST CORP |
713 |
- |
2023-12-31 |
414,995 |
$79,372,000 |
-442 |
|
NEUBERGER BERMAN GROUP LLC |
332 |
- |
2023-12-31 |
406,071 |
$77,665,000 |
19,146 |
|
JOHNSTON ASSET MANAGEMENT CORP |
15 |
- |
2023-12-31 |
382,977 |
$73,248,000 |
-25,512 |
|
Greenhouse Funds LLLP |
9 |
- |
2023-12-31 |
357,718 |
$68,417,000 |
40,538 |
|
DIMENSIONAL FUND ADVISORS INC |
1228 |
- |
2023-12-31 |
349,904 |
$66,925,000 |
-41,874 |
|
AMUNDI |
483 |
- |
2023-12-31 |
335,447 |
$63,621,000 |
-30,155 |
|
MORGAN STANLEY |
1494 |
- |
2023-12-31 |
330,487 |
$63,209,000 |
11,945 |
|
WELLINGTON MANAGEMENT CO LLP |
655 |
- |
2023-12-31 |
330,262 |
$63,166,000 |
75,828 |
|
Handelsbanken Fonder AB |
73 |
- |
2023-12-31 |
316,681 |
$60,568,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
846 |
- |
2023-12-31 |
315,465 |
$60,336,000 |
6,943 |
|
Vontobel Holding Ltd. |
87 |
- |
2023-12-31 |
309,804 |
$59,253,000 |
18,582 |
|
VAN ECK ASSOCIATES CORP |
149 |
- |
2023-12-31 |
270,184 |
$51,676,000 |
41,795 |
|
JANUS HENDERSON GROUP PLC |
378 |
- |
2023-12-31 |
260,533 |
$49,850,000 |
82,175 |
|
CITADEL ADVISORS LLC |
466 |
- |
2023-12-31 |
255,990 |
$48,961,000 |
52,980 |
|
UniSuper Management Pty Ltd |
52 |
- |
2023-12-31 |
246,304 |
$47,108,000 |
-52,918 |
|
AVENIR CORP |
11 |
- |
2023-12-31 |
224,898 |
$43,014,000 |
-1,659 |
|
KOREA INVESTMENT CORP |
204 |
- |
2023-12-31 |
219,410 |
$41,964,000 |
186,476 |
|
Candriam Luxembourg S.C.A. |
88 |
- |
2023-12-31 |
199,228 |
$38,106,000 |
10,056 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
198,899 |
$38,041,000 |
152,374 |
|
MILLENNIUM MANAGEMENT LLC |
635 |
- |
2023-12-31 |
196,452 |
$37,573,000 |
-23,935 |
|
EPOCH INVESTMENT PARTNERS INC. |
192 |
- |
2023-12-31 |
189,195 |
$36,185,000 |
-112,914 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
307 |
- |
2023-12-31 |
182,081 |
$34,825,000 |
-7,061 |
|
INVESCO LTD |
1148 |
- |
2023-12-31 |
181,006 |
$34,619,000 |
10,061 |
|
POLAR SECURITIES INC. |
8 |
- |
2023-12-31 |
175,600 |
$33,585,000 |
-63,000 |
|
RHUMBLINE ADVISERS |
445 |
- |
2023-12-31 |
170,533 |
$32,616,000 |
-6,626 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
64 |
- |
2023-12-31 |
169,800 |
$32,476,000 |
-10,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
624 |
- |
2023-12-31 |
161,058 |
$30,804,000 |
-847 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
171 |
- |
2023-12-31 |
159,153 |
$30,440,000 |
-18,151 |
|
Triodos Investment Management BV |
17 |
- |
2023-12-31 |
145,500 |
$27,828,000 |
-15,500 |
|
ING INVESTMENT MANAGEMENT LLC |
343 |
- |
2023-12-31 |
139,972 |
$26,771,000 |
-25,096 |
|
LGT CAPITAL PARTNERS LTD. |
33 |
- |
2023-12-31 |
134,190 |
$25,665,000 |
-153,520 |
|
CRESTWOOD ADVISORS LLC |
49 |
- |
2023-12-31 |
133,289 |
$25,493,000 |
-73 |
|
Albar Capital Ltd |
5 |
- |
2023-12-31 |
132,942 |
$25,426,000 |
-24,786 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
255 |
- |
2023-12-31 |
131,625 |
$25,175,000 |
-2,941 |
|
BALYASNY ASSET MANAGEMENT LLC |
382 |
- |
2023-12-31 |
125,049 |
$23,917,000 |
-6,929 |
|
DEUTSCHE BANK AG |
751 |
- |
2023-12-31 |
121,378 |
$23,215,000 |
2,152 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
59 |
- |
2023-12-31 |
120,810 |
$23,106,000 |
-2,413 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
110 |
- |
2023-12-31 |
117,963 |
$22,562,000 |
28,681 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1082 |
- |
2023-12-31 |
115,877 |
$22,163,000 |
-2,732 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
54 |
- |
2023-12-31 |
113,637 |
$21,734,000 |
-13,000 |
|
SEGALL BRYANT & HAMILL |
79 |
- |
2023-12-31 |
113,393 |
$21,688,000 |
13,520 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
9 |
- |
2023-06-30 |
135,033 |
$19,462,000 |
-240 |
|
CREDIT SUISSE/ |
695 |
- |
2023-12-31 |
90,379 |
$17,286,000 |
3,010 |
|
Swiss National Bank |
659 |
- |
2023-12-31 |
88,600 |
$16,946,000 |
-10,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
682 |
- |
2023-12-31 |
85,309 |
$16,316,000 |
1,139 |
|
Retirement Systems of Alabama |
310 |
- |
2023-12-31 |
84,467 |
$16,155,000 |
180 |
|
LEGAL & GENERAL GROUP PLC |
937 |
- |
2023-12-31 |
80,355 |
$15,369,000 |
-586 |
|
S SQUARED TECHNOLOGY LLC |
1 |
- |
2023-12-31 |
80,000 |
$15,301,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1212 |
- |
2023-12-31 |
76,242 |
$14,582,000 |
3,819 |
|
AMERIPRISE FINANCIAL INC |
1463 |
- |
2023-12-31 |
74,664 |
$14,262,000 |
-4,708 |
|
SEI INVESTMENTS CO |
732 |
- |
2023-12-31 |
73,335 |
$14,027,000 |
-7,203 |
|
BANK OF AMERICA CORP /DE/ |
2076 |
- |
2023-12-31 |
73,010 |
$13,964,000 |
-3,785 |
|
NAN FUNG TRINITY (HK) LTD |
14 |
- |
2023-12-31 |
68,700 |
$13,140,000 |
-38,500 |
|
Sargent Investment Group LLC |
6 |
- |
2023-12-31 |
67,085 |
$12,831,000 |
-2,358 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
11 |
- |
2023-12-31 |
66,542 |
$12,727,000 |
4,527 |
|
GENERAL AMERICAN INVESTORS CO INC |
31 |
- |
2023-12-31 |
65,009 |
$12,434,000 |
0 |
|
BARCLAYS PLC |
940 |
- |
2023-12-31 |
63,546 |
$12,154,000 |
1,822 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
192 |
- |
2023-12-31 |
61,839 |
$11,827,000 |
-403,181 |
|
Napean Trading & Investment Co (Singapore) PTE Ltd |
11 |
- |
2023-12-31 |
59,940 |
$11,464,000 |
0 |
|
Holocene Advisors LP |
248 |
- |
2023-12-31 |
59,093 |
$11,302,000 |
29,447 |
|
AMERICAN INTERNATIONAL GROUP INC |
321 |
- |
2023-12-31 |
59,061 |
$11,296,000 |
-2,523 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
35 |
*New |
2023-12-31 |
57,166 |
$10,934,000 |
57,166 |
|
GOLDMAN SACHS GROUP INC/ |
1999 |
- |
2023-12-31 |
56,947 |
$10,892,000 |
-1,370 |
|
SCOUT INVESTMENT ADVISORS INC |
118 |
- |
2023-12-31 |
55,695 |
$10,652,000 |
-10,465 |
|
Russell Investments Group Ltd. |
775 |
- |
2023-12-31 |
53,891 |
$10,307,000 |
-3,663 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
592 |
- |
2023-12-31 |
50,379 |
$9,635,000 |
410 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
6 |
- |
2023-12-31 |
50,114 |
$9,585,000 |
114 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
13 |
*New |
2023-12-31 |
49,195 |
$9,409,000 |
49,195 |
|
ADVISORY SERVICES NETWORK, LLC |
82 |
- |
2023-12-31 |
49,033 |
$9,378,000 |
-555 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
648 |
- |
2023-12-31 |
47,824 |
$9,147,000 |
-2,340 |
|
ExodusPoint Capital Management LP |
190 |
- |
2023-12-31 |
46,197 |
$8,836,000 |
-34,763 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,140 |
$8,442,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
322 |
- |
2023-12-31 |
42,560 |
$8,140,000 |
2,300 |
|
STIFEL FINANCIAL CORP |
871 |
- |
2023-12-31 |
41,599 |
$7,956,000 |
554 |
|
ROYAL BANK OF CANADA |
1587 |
- |
2023-12-31 |
41,535 |
$7,943,000 |
-22,479 |
|
ALGER FRED MANAGEMENT INC |
201 |
- |
2023-12-31 |
41,395 |
$7,917,000 |
-268 |
|
UBS Group AG |
1621 |
- |
2023-12-31 |
40,565 |
$7,758,000 |
-10,808 |
|
WELLS FARGO & CO/MN |
1658 |
- |
2023-12-31 |
40,234 |
$7,695,000 |
-1,361 |
|
XXEC Inc. |
|
- |
2023-12-31 |
38,982 |
$7,456,000 |
35,982 |
|
TEXAS PERMANENT SCHOOL FUND |
315 |
- |
2023-12-31 |
37,638 |
$7,199,000 |
644 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
630 |
- |
2023-12-31 |
37,415 |
$7,138,000 |
-352 |
|
MANUFACTURERES LIFE INSURANCE CO |
990 |
- |
2023-12-31 |
36,919 |
$7,061,000 |
-2,843 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
996 |
- |
2023-12-31 |
35,300 |
$6,751,000 |
-2,903 |
|
|
100 Records found
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1
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