|
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 :
|
|
|
2.42 (3.57%) |
|
|
|
|
|
|
|
|
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 |
1184 |
- |
2024-03-31 |
5,388,571 |
$356,670,000 |
63,943 |
|
Impax Asset Management Group plc |
51 |
- |
2024-03-31 |
2,718,302 |
$179,042,000 |
80,120 |
|
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 |
18 |
- |
2024-03-31 |
2,291,514 |
$151,415,000 |
314,595 |
|
DIMENSIONAL FUND ADVISORS INC |
1016 |
- |
2024-03-31 |
1,364,506 |
$90,317,000 |
108,202 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
610 |
- |
2023-12-31 |
1,041,169 |
$78,910,000 |
35,665 |
|
MORGAN STANLEY |
1846 |
- |
2023-12-31 |
586,615 |
$44,460,000 |
141,667 |
|
INVESCO LTD |
1087 |
- |
2023-12-31 |
534,988 |
$40,547,000 |
81,380 |
|
LGT CAPITAL PARTNERS LTD. |
28 |
- |
2023-12-31 |
524,710 |
$39,768,000 |
110,330 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1205 |
- |
2024-03-31 |
571,004 |
$37,795,000 |
16,531 |
|
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 |
|
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 |
|
TRILLIUM ASSET MANAGEMENT CORP |
62 |
- |
2024-03-31 |
324,406 |
$21,472,000 |
3,341 |
|
BANK OF MONTREAL /CAN/ |
744 |
- |
2023-12-31 |
209,350 |
$16,149,000 |
12,088 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1335 |
- |
2023-12-31 |
198,394 |
$15,036,000 |
7,644 |
|
PRINCIPAL FINANCIAL GROUP INC |
1152 |
- |
2024-03-31 |
204,655 |
$13,546,000 |
4,441 |
|
JUPITER ASSET MANAGEMENT LTD |
201 |
- |
2024-03-31 |
185,124 |
$12,253,000 |
148 |
|
Empower Advisory Group LLC |
149 |
- |
2024-03-31 |
184,044 |
$12,182,000 |
6,495 |
|
BARCLAYS PLC |
999 |
- |
2023-12-31 |
147,305 |
$11,164,000 |
75,193 |
|
JANE STREET GROUP LLC |
861 |
- |
2023-12-31 |
145,344 |
$11,016,000 |
88,056 |
|
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 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
300 |
- |
2023-12-31 |
124,981 |
$9,472,000 |
1,192 |
|
Yelin Lapidot Holdings Management Ltd. |
15 |
- |
2024-03-31 |
142,220 |
$9,414,000 |
101,200 |
|
MIZUHO MARKETS AMERICAS LLC |
113 |
- |
2024-03-31 |
133,198 |
$8,816,000 |
25,438 |
|
Swiss National Bank |
1083 |
- |
2024-03-31 |
107,234 |
$7,098,000 |
400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1043 |
- |
2024-03-31 |
91,522 |
$6,058,000 |
1,840 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
867 |
- |
2024-03-31 |
69,104 |
$5,435,000 |
22,413 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
950 |
- |
2024-03-31 |
80,130 |
$5,304,000 |
22,122 |
|
FMR LLC |
1932 |
- |
2023-12-31 |
69,918 |
$5,299,000 |
13,031 |
|
BNP PARIBAS ARBITRAGE SA |
990 |
- |
2024-03-31 |
72,776 |
$4,817,000 |
1,647 |
|
Retirement Systems of Alabama |
748 |
- |
2024-03-31 |
67,453 |
$4,465,000 |
177 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
864 |
- |
2023-12-31 |
54,548 |
$4,120,000 |
3,963 |
|
Y.D. More Investments Ltd |
34 |
- |
2023-12-31 |
51,599 |
$3,911,000 |
14,600 |
|
Edgestream Partners L.P. |
180 |
- |
2024-03-31 |
56,835 |
$3,762,000 |
36,406 |
|
Holocene Advisors LP |
413 |
- |
2023-12-31 |
48,067 |
$3,643,000 |
10,271 |
|
TEXAS PERMANENT SCHOOL FUND |
823 |
- |
2024-03-31 |
46,945 |
$3,107,000 |
601 |
|
NICOLA WEALTH MANAGEMENT LTD. |
77 |
- |
2024-03-31 |
46,000 |
$3,045,000 |
2,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1239 |
- |
2024-03-31 |
43,680 |
$2,891,000 |
6,507 |
|
Davy Asset Management Ltd |
97 |
- |
2024-03-31 |
41,498 |
$2,747,000 |
6,320 |
|
EAGLE GLOBAL ADVISORS LLC |
103 |
- |
2023-12-31 |
34,700 |
$2,630,000 |
1,000 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
626 |
- |
2024-03-31 |
35,301 |
$2,337,000 |
1,284 |
|
ALLIANZ ASSET MANAGEMENT AG |
1010 |
- |
2023-12-31 |
30,136 |
$2,284,000 |
18,728 |
|
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 |
|
QUANTBOT TECHNOLOGIES LLC |
261 |
- |
2024-03-31 |
31,538 |
$2,088,000 |
5,933 |
|
WELLS FARGO & CO/MN |
2585 |
- |
2024-03-31 |
29,596 |
$1,959,000 |
1,847 |
|
COMERICA BANK |
1255 |
- |
2023-12-31 |
22,752 |
$1,724,000 |
497 |
|
WOLVERINE TRADING LLC |
292 |
- |
2023-12-31 |
21,683 |
$1,643,000 |
15,740 |
|
BRIDGEWATER ASSOCIATES INC |
564 |
- |
2023-12-31 |
20,578 |
$1,560,000 |
9,690 |
|
ROYAL BANK OF CANADA |
2816 |
- |
2023-12-31 |
18,827 |
$1,426,000 |
9,761 |
|
AXS Investments LLC |
99 |
- |
2023-12-31 |
18,556 |
$1,406,000 |
2,149 |
|
Ensign Peak Advisors Inc |
1162 |
- |
2023-12-31 |
17,720 |
$1,343,000 |
5,500 |
|
SUMMIT INVESTMENT ADVISORS INC |
494 |
- |
2023-12-31 |
17,568 |
$1,331,000 |
222 |
|
Jump Financial LLC |
549 |
- |
2023-12-31 |
17,424 |
$1,321,000 |
3,421 |
|
SEI INVESTMENTS CO |
1827 |
- |
2024-03-31 |
17,197 |
$1,138,000 |
1,615 |
|
Aquatic Capital Management LLC |
457 |
- |
2023-12-31 |
14,200 |
$1,076,000 |
12,200 |
|
Louisiana State Employees Retirement System |
952 |
- |
2024-03-31 |
15,500 |
$1,026,000 |
400 |
|
PROSHARE ADVISORS LLC |
795 |
- |
2024-03-31 |
14,657 |
$970,000 |
657 |
|
VICTORY CAPITAL MANAGEMENT INC |
1730 |
- |
2024-03-31 |
14,389 |
$952,000 |
2,343 |
|
AMERICAN CENTURY COMPANIES INC |
2090 |
- |
2023-12-31 |
12,329 |
$934,000 |
53 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
565 |
- |
2023-12-31 |
11,950 |
$906,000 |
55 |
|
STATE TREASURER STATE OF MICHIGAN |
870 |
- |
2024-03-31 |
13,200 |
$874,000 |
300 |
|
FIXED INCOME SECURITIES INC |
770 |
- |
2023-12-31 |
10,694 |
$810,000 |
1,150 |
|
MISSION WEALTH MANAGEMENT LLC |
322 |
- |
2024-03-31 |
11,995 |
$794,000 |
616 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1008 |
- |
2024-03-31 |
11,882 |
$786,000 |
29 |
|
CREATIVE PLANNING |
1399 |
- |
2023-12-31 |
10,117 |
$767,000 |
1,178 |
|
TOWER RESEARCH CAPITAL LLC |
1051 |
- |
2023-12-31 |
10,002 |
$758,000 |
9,027 |
|
ETF MANAGERS GROUP LLC |
274 |
- |
2023-03-31 |
8,847 |
$750,000 |
132 |
|
UBS Group AG |
3707 |
- |
2023-12-31 |
8,966 |
$680,000 |
95 |
|
Pictet Asset Management Holding SA |
1127 |
- |
2023-12-31 |
8,759 |
$664,000 |
659 |
|
PICTET ASSET MANAGEMENT SA |
1122 |
- |
2023-06-30 |
8,100 |
$652,000 |
1,637 |
|
FORA Capital LLC |
300 |
- |
2024-03-31 |
9,069 |
$600,000 |
9,069 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
971 |
- |
2024-03-31 |
9,049 |
$597,000 |
4,072 |
|
FIS GROUP INC. |
871 |
- |
2023-12-31 |
7,823 |
$593,000 |
96 |
|
WETHERBY ASSET MANAGEMENT INC |
518 |
- |
2023-12-31 |
7,287 |
$552,000 |
1,202 |
|
HARRINGTON INVESTMENTS INC |
61 |
- |
2024-03-31 |
7,720 |
$511,000 |
1,210 |
|
US BANCORP |
1504 |
- |
2024-03-31 |
7,539 |
$499,000 |
3,704 |
|
Teza Capital Management LLC |
328 |
- |
2023-09-30 |
6,976 |
$488,000 |
2,274 |
|
ExodusPoint Capital Management LP |
969 |
- |
2023-12-31 |
6,377 |
$483,000 |
6,377 |
|
BALLENTINE FINN & COMPANY INC |
399 |
- |
2024-03-31 |
7,182 |
$475,000 |
2,537 |
|
Ethic Inc. |
783 |
- |
2023-12-31 |
5,680 |
$430,000 |
2,802 |
|
CAPROCK Group Inc. |
463 |
- |
2024-03-31 |
6,344 |
$420,000 |
1,075 |
|
EVEXIA WEALTH LLC |
46 |
- |
2024-03-31 |
6,505 |
$418,000 |
409 |
|
Man Group plc |
1521 |
- |
2023-12-31 |
5,122 |
$388,000 |
5,122 |
|
JustInvest LLC |
1189 |
- |
2024-03-31 |
5,422 |
$359,000 |
408 |
|
CWM Advisors LLC |
727 |
- |
2024-03-31 |
5,373 |
$356,000 |
350 |
|
FRANKLIN RESOURCES INC |
2059 |
- |
2023-12-31 |
4,383 |
$332,000 |
1,246 |
|
NISA INVESTMENT ADVISORS L L C |
1212 |
- |
2024-03-31 |
4,858 |
$322,000 |
121 |
|
GUGGENHEIM CAPITAL LLC |
1639 |
- |
2023-12-31 |
4,135 |
$313,000 |
814 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
185 |
- |
2023-12-31 |
3,735 |
$283,000 |
196 |
|
|
100 Records found
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1
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