|
Institutional
Holders
Total
Institutions:
|
286 5 |
|
Total
shares held :
|
25,339,326 |
|
% of shares
held :
|
62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
513,278 |
|
% of shares
held change :
|
1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.88 |
|
Last
Quarter's Ending
Price :
|
$84.97 |
|
Last
Quarter's Average
Price :
|
$77.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.37 (9.55%) |
|
|
|
|
|
|
|
|
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. |
916 |
- |
2023-12-31 |
6,574,793 |
$558,660,000 |
145,552 |
|
VANGUARD GROUP INC |
1060 |
- |
2023-12-31 |
5,040,893 |
$428,325,000 |
-170,350 |
|
STATE STREET CORP |
1122 |
- |
2023-12-31 |
1,541,152 |
$130,952,000 |
26,334 |
|
DIMENSIONAL FUND ADVISORS INC |
1018 |
- |
2023-12-31 |
1,026,585 |
$87,230,000 |
3,218 |
|
GEODE CAPITAL MANAGEMENT LLC |
1025 |
- |
2023-12-31 |
915,785 |
$77,823,000 |
41,301 |
|
FIRST TRUST ADVISORS LP |
331 |
- |
2023-12-31 |
826,311 |
$70,212,000 |
-96,032 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
115 |
- |
2023-12-31 |
715,580 |
$60,803,000 |
170,092 |
|
NORTHERN TRUST CORP |
961 |
- |
2023-12-31 |
631,219 |
$53,635,000 |
5,716 |
|
GABELLI FUNDS LLC |
75 |
- |
2023-12-31 |
563,900 |
$47,915,000 |
-41,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1108 |
- |
2023-12-31 |
498,689 |
$42,374,000 |
-10,160 |
|
MORGAN STANLEY |
1952 |
- |
2023-12-31 |
469,011 |
$39,852,000 |
126,662 |
|
BANK OF NEW YORK MELLON CORP |
1224 |
- |
2023-12-31 |
448,891 |
$38,142,000 |
-79,271 |
|
NUVEEN ASSET MANAGEMENT, LLC |
821 |
- |
2023-12-31 |
394,641 |
$33,533,000 |
-10,448 |
|
GAMCO INVESTORS INC ET AL |
107 |
- |
2023-12-31 |
280,392 |
$23,825,000 |
-4,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
885 |
- |
2023-12-31 |
230,744 |
$19,606,000 |
-3,382 |
|
INVESCO LTD |
1471 |
- |
2023-12-31 |
199,976 |
$16,992,000 |
17,989 |
|
LSV ASSET MANAGEMENT |
374 |
- |
2023-12-31 |
183,816 |
$15,619,000 |
-12,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
897 |
- |
2023-12-31 |
162,337 |
$13,794,000 |
-5,675 |
|
BANK OF AMERICA CORP /DE/ |
2095 |
- |
2023-12-31 |
160,935 |
$13,675,000 |
40,063 |
|
AMERIPRISE FINANCIAL INC |
1519 |
- |
2023-12-31 |
157,386 |
$13,373,000 |
-4,838 |
|
FEDERATED INVESTORS INC /PA/ |
513 |
- |
2023-12-31 |
143,231 |
$12,170,000 |
64,876 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
142,860 |
$12,139,000 |
-2,360 |
|
LEGAL & GENERAL GROUP PLC |
1157 |
- |
2023-12-31 |
115,536 |
$9,817,000 |
171 |
|
CITADEL ADVISORS LLC |
1172 |
- |
2023-12-31 |
114,859 |
$9,760,000 |
27,594 |
|
RHUMBLINE ADVISERS |
1074 |
- |
2023-12-31 |
114,239 |
$9,707,000 |
-1,762 |
|
PHOCAS FINANCIAL CORP |
13 |
- |
2023-12-31 |
113,492 |
$9,643,000 |
2,188 |
|
PROSHARE ADVISORS LLC |
347 |
- |
2023-12-31 |
105,697 |
$8,981,000 |
2,926 |
|
ROYAL BANK OF CANADA |
1534 |
- |
2023-12-31 |
101,635 |
$8,637,000 |
-60,889 |
|
J P MORGAN CHASE & CO |
2156 |
- |
2023-12-31 |
94,906 |
$8,064,000 |
9,505 |
|
GOLDMAN SACHS GROUP INC/ |
2247 |
- |
2023-12-31 |
90,090 |
$7,655,000 |
7,181 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
211 |
- |
2023-12-31 |
86,555 |
$7,355,000 |
35,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1018 |
- |
2023-12-31 |
78,727 |
$6,689,000 |
7,466 |
|
Swiss National Bank |
1141 |
- |
2023-12-31 |
74,000 |
$6,288,000 |
-8,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
972 |
- |
2023-12-31 |
73,404 |
$6,237,000 |
56,451 |
|
WHITTIER TRUST CO |
174 |
- |
2023-12-31 |
71,429 |
$6,069,000 |
2,082 |
|
BARCLAYS PLC |
1412 |
- |
2023-12-31 |
64,176 |
$5,453,000 |
44,570 |
|
UBS Group AG |
1933 |
- |
2023-12-31 |
63,910 |
$5,430,000 |
23,044 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
308 |
*New |
2023-12-31 |
58,600 |
$4,979,000 |
58,600 |
|
MARSHALL WACE LLP |
751 |
- |
2023-12-31 |
57,995 |
$4,928,000 |
53,851 |
|
MILLENNIUM MANAGEMENT LLC |
1844 |
- |
2023-12-31 |
55,994 |
$4,758,000 |
40,649 |
|
FIRST MANHATTAN CO |
223 |
- |
2023-12-31 |
53,243 |
$4,524,000 |
-1,000 |
|
ALLIANCEBERNSTEIN L.P. |
1532 |
- |
2023-12-31 |
52,176 |
$4,433,000 |
-4,015 |
|
JANE STREET GROUP LLC |
1592 |
- |
2023-12-31 |
51,601 |
$4,385,000 |
35,820 |
|
LPL FINANCIAL CORP |
1759 |
- |
2023-12-31 |
51,560 |
$4,381,000 |
3,113 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1150 |
- |
2023-12-31 |
48,433 |
$4,115,000 |
163 |
|
PRUDENTIAL FINANCIAL INC |
1041 |
- |
2023-12-31 |
47,880 |
$4,068,000 |
-891 |
|
TWO SIGMA INVESTMENTS LLC |
997 |
- |
2023-12-31 |
47,793 |
$4,061,000 |
26,963 |
|
BNP PARIBAS ARBITRAGE SA |
1029 |
- |
2023-12-31 |
46,909 |
$3,986,000 |
3,368 |
|
CITIGROUP INC |
1225 |
- |
2023-12-31 |
46,077 |
$3,915,000 |
29,278 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1119 |
- |
2023-12-31 |
40,240 |
$3,419,000 |
-2,073 |
|
Aptus Capital Advisors LLC |
162 |
- |
2023-12-31 |
40,172 |
$3,413,000 |
-444 |
|
WELLS FARGO & CO/MN |
2157 |
- |
2023-12-31 |
39,678 |
$3,371,000 |
2,194 |
|
WHITTIER TRUST CO OF NEVADA INC |
169 |
- |
2023-12-31 |
37,411 |
$3,179,000 |
1,742 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1009 |
- |
2023-12-31 |
37,168 |
$3,158,000 |
-989 |
|
TEXAS PERMANENT SCHOOL FUND |
799 |
- |
2023-12-31 |
36,033 |
$3,062,000 |
608 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1428 |
- |
2023-12-31 |
35,717 |
$3,035,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
210 |
- |
2023-12-31 |
34,962 |
$2,971,000 |
-4,372 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1062 |
- |
2023-12-31 |
33,547 |
$2,848,000 |
-2,228 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1164 |
- |
2023-12-31 |
33,487 |
$2,845,000 |
3,666 |
|
US BANCORP |
731 |
- |
2023-12-31 |
31,860 |
$2,707,000 |
-1,400 |
|
MACKENZIE FINANCIAL CORP |
671 |
- |
2023-12-31 |
31,301 |
$2,660,000 |
-795 |
|
OneAscent Financial Services LLC |
58 |
- |
2024-03-31 |
30,249 |
$2,614,000 |
-6,556 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
288 |
- |
2023-09-30 |
33,600 |
$2,551,000 |
6,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
956 |
- |
2023-12-31 |
28,055 |
$2,384,000 |
1,874 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1436 |
- |
2023-12-31 |
28,023 |
$2,382,000 |
859 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
27,628 |
$2,348,000 |
-727 |
|
COMERICA BANK |
1090 |
- |
2023-12-31 |
27,046 |
$2,298,000 |
14 |
|
DEUTSCHE BANK AG |
1566 |
- |
2023-12-31 |
26,642 |
$2,264,000 |
-424 |
|
ExodusPoint Capital Management LP |
505 |
- |
2023-12-31 |
26,204 |
$2,227,000 |
-12,039 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
655 |
- |
2024-03-31 |
25,410 |
$2,195,000 |
-251 |
|
CREDIT SUISSE/ |
1810 |
- |
2023-12-31 |
24,548 |
$2,086,000 |
-1,575 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1533 |
- |
2023-12-31 |
24,481 |
$2,080,000 |
-1,211 |
|
ROYCE & ASSOCIATES LLC |
641 |
- |
2023-12-31 |
24,388 |
$2,072,000 |
8,693 |
|
Advisor Group Holdings Inc. |
1829 |
- |
2023-12-31 |
24,327 |
$2,068,000 |
-7,603 |
|
Illinois Municipal Retirement Fund |
500 |
- |
2023-12-31 |
24,149 |
$2,052,000 |
-748 |
|
FRANKLIN RESOURCES INC |
1343 |
- |
2023-12-31 |
22,629 |
$1,923,000 |
-546 |
|
AMERICAN INTERNATIONAL GROUP INC |
1007 |
- |
2023-12-31 |
22,496 |
$1,911,000 |
-189 |
|
State of Tennessee Treasury Department |
893 |
- |
2023-12-31 |
22,458 |
$1,908,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2117 |
- |
2023-12-31 |
22,171 |
$1,884,000 |
2,025 |
|
MetLife Investment Advisors LLC |
978 |
- |
2023-12-31 |
21,537 |
$1,830,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
861 |
- |
2023-12-31 |
21,370 |
$1,816,000 |
743 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
432 |
*New |
2023-12-31 |
21,218 |
$1,803,000 |
21,218 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
521 |
- |
2024-03-31 |
20,826 |
$1,799,000 |
-8,142 |
|
Louisiana State Employees Retirement System |
525 |
- |
2023-12-31 |
20,900 |
$1,776,000 |
-300 |
|
BENJAMIN EDWARDS INC |
70 |
- |
2023-12-31 |
20,777 |
$1,765,000 |
-31 |
|
JANUS HENDERSON GROUP PLC |
1315 |
- |
2023-12-31 |
20,495 |
$1,742,000 |
-955 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,742 |
$1,677,000 |
-100 |
|
D E SHAW & CO INC |
1684 |
- |
2023-12-31 |
19,697 |
$1,674,000 |
8,921 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1053 |
- |
2023-12-31 |
19,291 |
$1,639,000 |
-14,020 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
235 |
- |
2023-12-31 |
19,231 |
$1,634,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,993 |
$1,614,000 |
1,097 |
|
AMERICAN CENTURY COMPANIES INC |
1885 |
- |
2023-12-31 |
18,425 |
$1,566,000 |
-6,127 |
|
Vident Advisory LLC |
440 |
- |
2023-12-31 |
18,423 |
$1,565,000 |
-283 |
|
TWO SIGMA ADVISERS, LLC |
1427 |
*New |
2023-12-31 |
18,000 |
$1,529,000 |
18,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1074 |
- |
2024-03-31 |
17,060 |
$1,474,000 |
86 |
|
PNC FINANCIAL SERVICES GROUP INC |
997 |
- |
2023-12-31 |
17,071 |
$1,451,000 |
22 |
|
AMALGAMATED BANK |
1020 |
- |
2023-12-31 |
16,863 |
$1,433,000 |
-495 |
|
GOTHAM ASSET MANAGEMENT, LLC |
696 |
- |
2023-12-31 |
16,832 |
$1,430,000 |
1,716 |
|
ING INVESTMENT MANAGEMENT LLC |
1351 |
- |
2023-12-31 |
16,543 |
$1,406,000 |
-1,549 |
|
HRT FINANCIAL LLC |
776 |
- |
2023-12-31 |
16,227 |
$1,378,000 |
1,231 |
|
|
100 Records found
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1
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