|
Institutional
Holders
Total
Institutions:
|
269 18 |
|
Total
shares held :
|
55,607,862 |
|
% of shares
held :
|
99.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,583,400 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.18 |
|
Last
Quarter's Ending
Price :
|
$75.79 |
|
Last
Quarter's Average
Price :
|
$67.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.76 (7.01%) |
|
|
|
|
|
|
|
|
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. |
756 |
- |
2023-12-31 |
9,392,571 |
$711,863,000 |
465,961 |
|
ORIX CORP |
1 |
- |
2023-12-31 |
6,676,077 |
$505,980,000 |
0 |
|
VANGUARD GROUP INC |
1102 |
- |
2023-12-31 |
5,324,628 |
$403,554,000 |
39,172 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,638,182 |
$199,004,000 |
343,650 |
|
Global Alpha Capital Management Ltd. |
1 |
- |
2023-12-31 |
2,313,856 |
$177,552,000 |
196,517 |
|
AMUNDI |
285 |
- |
2023-12-31 |
2,166,085 |
$162,636,000 |
14,348 |
|
STATE STREET CORP |
1017 |
- |
2023-12-31 |
2,013,559 |
$152,608,000 |
101,966 |
|
Clal Insurance Enterprises Holdings Ltd |
16 |
- |
2023-12-31 |
1,976,919 |
$149,831,000 |
-195,200 |
|
DIMENSIONAL FUND ADVISORS INC |
942 |
- |
2023-12-31 |
1,256,304 |
$95,220,000 |
31,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
941 |
- |
2023-12-31 |
1,170,627 |
$88,732,000 |
57,916 |
|
VAN BERKOM & ASSOCIATES INC. |
15 |
- |
2023-12-31 |
1,147,048 |
$86,935,000 |
111,362 |
|
Migdal Insurance & Financial Holdings Ltd. |
16 |
- |
2023-12-31 |
1,045,526 |
$79,240,000 |
-13,000 |
|
WELLINGTON MANAGEMENT CO LLP |
610 |
- |
2023-12-31 |
1,041,169 |
$78,910,000 |
35,665 |
|
NEUBERGER BERMAN GROUP LLC |
329 |
- |
2023-12-31 |
1,032,219 |
$78,279,000 |
-11,497 |
|
Harel Insurance Investments & Financial Services L |
26 |
- |
2023-12-31 |
864,232 |
$65,500,000 |
172,934 |
|
NORTHERN TRUST CORP |
862 |
- |
2023-12-31 |
813,857 |
$61,682,000 |
-26,818 |
|
MORGAN STANLEY |
1846 |
- |
2023-12-31 |
586,615 |
$44,460,000 |
141,667 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1119 |
- |
2023-12-31 |
554,473 |
$42,024,000 |
23,816 |
|
INVESCO LTD |
1087 |
- |
2023-12-31 |
534,988 |
$40,547,000 |
81,380 |
|
MEITAV DASH INVESTMENTS LTD |
56 |
- |
2023-12-31 |
522,519 |
$39,872,000 |
-147,626 |
|
LGT CAPITAL PARTNERS LTD. |
28 |
- |
2023-12-31 |
524,710 |
$39,768,000 |
110,330 |
|
GOLDMAN SACHS GROUP INC/ |
1158 |
- |
2023-12-31 |
483,763 |
$36,664,000 |
-153,153 |
|
J P MORGAN CHASE & CO |
1252 |
- |
2023-12-31 |
477,888 |
$36,219,000 |
37,427 |
|
BANK OF NEW YORK MELLON CORP |
1232 |
- |
2024-03-31 |
545,025 |
$36,075,000 |
5,783 |
|
Handelsbanken Fonder AB |
140 |
- |
2023-12-31 |
454,101 |
$34,416,000 |
6,200 |
|
VAN ECK ASSOCIATES CORP |
184 |
- |
2023-12-31 |
436,974 |
$33,118,000 |
-15,849 |
|
LEGAL & GENERAL GROUP PLC |
738 |
- |
2023-12-31 |
411,158 |
$31,162,000 |
35,009 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
843 |
- |
2023-12-31 |
402,311 |
$30,492,000 |
135,581 |
|
GUINNESS ASSET MANAGEMENT LTD |
41 |
- |
2024-03-31 |
442,261 |
$29,274,000 |
-94,880 |
|
CREDIT SUISSE/ |
568 |
- |
2023-12-31 |
358,460 |
$27,168,000 |
32,892 |
|
NORGES BANK |
1195 |
*New |
2023-12-31 |
339,216 |
$25,709,000 |
339,216 |
|
TRILLIUM ASSET MANAGEMENT CORP |
52 |
- |
2023-12-31 |
321,065 |
$24,333,000 |
-5,930 |
|
CLEARBRIDGE ADVISORS LLC |
450 |
- |
2023-12-31 |
303,281 |
$22,986,000 |
-20,851 |
|
FIRST TRUST ADVISORS LP |
716 |
- |
2023-12-31 |
303,175 |
$22,978,000 |
-17,919 |
|
BNP Paribas Investment Partners S.A. |
310 |
- |
2023-12-31 |
243,911 |
$18,486,000 |
223,195 |
|
BANK OF MONTREAL /CAN/ |
744 |
- |
2023-12-31 |
209,350 |
$16,149,000 |
12,088 |
|
PRINCIPAL FINANCIAL GROUP INC |
1061 |
- |
2023-12-31 |
200,214 |
$15,174,000 |
160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1335 |
- |
2023-12-31 |
198,394 |
$15,036,000 |
7,644 |
|
RHUMBLINE ADVISERS |
842 |
- |
2023-12-31 |
194,450 |
$14,737,000 |
-722 |
|
JUPITER ASSET MANAGEMENT LTD |
183 |
- |
2023-12-31 |
184,976 |
$14,019,000 |
-171 |
|
Personal Capital Advisors Corp |
151 |
- |
2022-12-31 |
158,142 |
$13,676,000 |
-139 |
|
Empower Advisory Group LLC |
149 |
- |
2023-12-31 |
177,549 |
$13,456,000 |
4,872 |
|
ALPS ADVISERS INC |
116 |
- |
2023-12-31 |
175,670 |
$13,314,000 |
-31,093 |
|
UniSuper Management Pty Ltd |
115 |
- |
2023-12-31 |
168,533 |
$12,773,000 |
0 |
|
BARCLAYS PLC |
999 |
- |
2023-12-31 |
147,305 |
$11,164,000 |
75,193 |
|
BANK OF AMERICA CORP /DE/ |
2281 |
- |
2023-12-31 |
145,934 |
$11,060,000 |
-120,266 |
|
JANE STREET GROUP LLC |
861 |
- |
2023-12-31 |
145,344 |
$11,016,000 |
88,056 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
142,390 |
$10,792,000 |
0 |
|
Beck Bode LLC |
15 |
- |
2023-12-31 |
130,431 |
$9,885,000 |
9,968 |
|
ALLIANCEBERNSTEIN L.P. |
1166 |
- |
2023-12-31 |
127,905 |
$9,694,000 |
258 |
|
KBC GROUP NV |
364 |
- |
2023-12-31 |
126,604 |
$9,595,000 |
12,428 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
300 |
- |
2023-12-31 |
124,981 |
$9,472,000 |
1,192 |
|
MIZUHO MARKETS AMERICAS LLC |
49 |
- |
2023-12-31 |
107,760 |
$8,167,000 |
649 |
|
Swiss National Bank |
1008 |
- |
2023-12-31 |
106,834 |
$8,097,000 |
-11,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
542 |
- |
2023-12-31 |
98,719 |
$7,482,000 |
-3,100 |
|
GABELLI FUNDS LLC |
355 |
- |
2023-12-31 |
96,000 |
$7,276,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1011 |
- |
2023-12-31 |
89,682 |
$6,797,000 |
-5,484 |
|
DEUTSCHE BANK AG |
1141 |
- |
2023-12-31 |
85,458 |
$6,477,000 |
-43,837 |
|
CCM PARTNERS |
115 |
- |
2023-12-31 |
84,437 |
$6,399,000 |
-20,000 |
|
GAMCO INVESTORS INC ET AL |
297 |
- |
2023-12-31 |
83,850 |
$6,355,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
800 |
- |
2023-12-31 |
78,125 |
$5,921,000 |
56,956 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1171 |
- |
2023-12-31 |
71,772 |
$5,440,000 |
6,352 |
|
BNP PARIBAS ARBITRAGE SA |
884 |
- |
2023-12-31 |
71,129 |
$5,391,000 |
-10,246 |
|
FMR LLC |
1932 |
- |
2023-12-31 |
69,918 |
$5,299,000 |
13,031 |
|
Clear Sky Advisers LLC |
14 |
*New |
2023-12-31 |
67,689 |
$5,130,000 |
67,689 |
|
Retirement Systems of Alabama |
696 |
- |
2023-12-31 |
67,276 |
$5,099,000 |
312 |
|
MANUFACTURERES LIFE INSURANCE CO |
1167 |
- |
2023-12-31 |
64,000 |
$4,851,000 |
-1,647 |
|
D E SHAW & CO INC |
1133 |
- |
2023-12-31 |
60,737 |
$4,603,000 |
-10,724 |
|
AMERIPRISE FINANCIAL INC |
2378 |
- |
2023-12-31 |
58,234 |
$4,421,000 |
-2,078 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1203 |
- |
2023-12-31 |
58,008 |
$4,396,000 |
20,050 |
|
MetLife Investment Advisors LLC |
546 |
- |
2023-12-31 |
57,432 |
$4,353,000 |
-428 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
993 |
- |
2023-12-31 |
57,132 |
$4,330,000 |
-2,196 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
864 |
- |
2023-12-31 |
54,548 |
$4,120,000 |
3,963 |
|
NORDEA INVESTMENT MANAGEMENT AB |
578 |
- |
2023-12-31 |
52,303 |
$3,994,000 |
-1,051 |
|
Y.D. More Investments Ltd |
34 |
- |
2023-12-31 |
51,599 |
$3,911,000 |
14,600 |
|
CITIGROUP INC |
1227 |
- |
2023-12-31 |
51,466 |
$3,901,000 |
7,038 |
|
Holocene Advisors LP |
413 |
- |
2023-12-31 |
48,067 |
$3,643,000 |
10,271 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
409 |
- |
2023-12-31 |
46,925 |
$3,556,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
46,691 |
$3,539,000 |
-2,488 |
|
TEXAS PERMANENT SCHOOL FUND |
722 |
- |
2023-12-31 |
46,344 |
$3,512,000 |
796 |
|
NICOLA WEALTH MANAGEMENT LTD. |
74 |
- |
2023-12-31 |
44,000 |
$3,335,000 |
-3,000 |
|
CITADEL ADVISORS LLC |
1918 |
- |
2023-12-31 |
42,304 |
$3,206,000 |
-29,621 |
|
Yelin Lapidot Holdings Management Ltd. |
34 |
- |
2023-12-31 |
41,020 |
$3,109,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1190 |
- |
2023-12-31 |
37,173 |
$2,817,000 |
4,069 |
|
Davy Asset Management Ltd |
95 |
- |
2023-12-31 |
35,178 |
$2,666,000 |
31,889 |
|
EAGLE GLOBAL ADVISORS LLC |
103 |
- |
2023-12-31 |
34,700 |
$2,630,000 |
1,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
604 |
- |
2023-12-31 |
34,017 |
$2,578,000 |
-2,443 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
33,168 |
$2,514,000 |
-1,674 |
|
Bridge Creek Capital Management LLC |
60 |
- |
2024-03-31 |
36,831 |
$2,438,000 |
1,010 |
|
DUDLEY & SHANLEY LLC |
31 |
- |
2024-03-31 |
36,400 |
$2,409,000 |
27,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
1010 |
- |
2023-12-31 |
30,136 |
$2,284,000 |
18,728 |
|
ENVESTNET ASSET MANAGEMENT INC |
2392 |
- |
2023-12-31 |
29,440 |
$2,231,000 |
-1,753 |
|
HRT FINANCIAL LLC |
571 |
- |
2023-12-31 |
29,428 |
$2,230,000 |
29,428 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1099 |
- |
2024-03-31 |
31,880 |
$2,110,000 |
200 |
|
WELLS FARGO & CO/MN |
2471 |
- |
2023-12-31 |
27,749 |
$2,103,000 |
2,224 |
|
Rockefeller Capital Management L.P. |
898 |
- |
2023-12-31 |
26,958 |
$2,043,000 |
-4,138 |
|
GROUP ONE TRADING, L.P. |
257 |
- |
2023-12-31 |
26,880 |
$2,037,000 |
4,048 |
|
JANUS HENDERSON GROUP PLC |
1259 |
- |
2023-12-31 |
25,644 |
$1,943,000 |
-47 |
|
QUANTBOT TECHNOLOGIES LLC |
280 |
- |
2023-12-31 |
25,605 |
$1,941,000 |
6,777 |
|
AMALGAMATED BANK |
880 |
- |
2024-03-31 |
28,174 |
$1,865,000 |
-4,416 |
|
|
100 Records found
|
1
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