|
Institutional
Holders
Total
Institutions:
|
355 12 |
|
Total
shares held :
|
17,279,500 |
|
% of shares
held :
|
21.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-619,850 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.20 |
|
Last
Quarter's Ending
Price :
|
$160.51 |
|
Last
Quarter's Average
Price :
|
$153.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (0.18%) |
|
|
|
|
|
|
|
|
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 |
1236 |
- |
2023-12-31 |
2,036,010 |
$326,800,000 |
5,399 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
28 |
- |
2023-12-31 |
755,463 |
$121,259,000 |
27,055 |
|
STATE STREET CORP |
1287 |
- |
2023-12-31 |
621,677 |
$99,785,000 |
6,922 |
|
MORGAN STANLEY |
1472 |
- |
2023-12-31 |
404,831 |
$64,980,000 |
23,613 |
|
AMERICAN CENTURY COMPANIES INC |
489 |
- |
2023-12-31 |
326,304 |
$52,375,000 |
47,811 |
|
GEODE CAPITAL MANAGEMENT LLC |
1351 |
- |
2023-12-31 |
303,266 |
$48,685,000 |
4,969 |
|
GOLDMAN SACHS GROUP INC/ |
1012 |
- |
2023-12-31 |
300,476 |
$48,229,000 |
8,010 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
845 |
- |
2023-12-31 |
188,887 |
$30,320,000 |
34,581 |
|
Qube Research & Technologies Ltd |
362 |
- |
2023-12-31 |
167,779 |
$26,930,000 |
94,248 |
|
FMR LLC |
1530 |
- |
2023-12-31 |
151,293 |
$24,284,000 |
1,716 |
|
NORTHERN TRUST CORP |
1518 |
- |
2023-12-31 |
142,373 |
$22,852,000 |
5,378 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1511 |
- |
2023-12-31 |
142,246 |
$22,832,000 |
3,844 |
|
CITADEL ADVISORS LLC |
783 |
- |
2023-12-31 |
136,101 |
$21,846,000 |
125,535 |
|
TUDOR INVESTMENT CORP ET AL |
84 |
- |
2023-12-31 |
108,960 |
$17,489,000 |
39,707 |
|
Cambria Investment Management L.P. |
11 |
- |
2023-12-31 |
92,007 |
$14,768,000 |
8,600 |
|
GABELLI FUNDS LLC |
259 |
- |
2023-12-31 |
80,500 |
$12,921,000 |
9,500 |
|
MERITAGE PORTFOLIO MANAGEMENT |
27 |
- |
2023-12-31 |
67,149 |
$10,778,000 |
4,238 |
|
Squarepoint Ops LLC |
440 |
- |
2023-12-31 |
63,414 |
$10,179,000 |
7,983 |
|
BAHL & GAYNOR INC |
130 |
- |
2023-12-31 |
62,867 |
$10,091,000 |
1,462 |
|
SEI INVESTMENTS CO |
1013 |
- |
2023-12-31 |
45,945 |
$7,373,000 |
5,013 |
|
BNP PARIBAS ARBITRAGE SA |
825 |
- |
2023-12-31 |
39,855 |
$6,397,000 |
21,712 |
|
HENNESSY ADVISORS INC |
128 |
- |
2024-03-31 |
31,300 |
$5,070,000 |
9,600 |
|
CITIGROUP INC |
1107 |
- |
2023-12-31 |
31,256 |
$5,017,000 |
2,026 |
|
JANUS HENDERSON GROUP PLC |
835 |
- |
2023-12-31 |
29,331 |
$4,707,000 |
2,661 |
|
Schonfeld Strategic Advisors LLC |
486 |
- |
2023-12-31 |
28,934 |
$4,644,000 |
26,875 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
31 |
- |
2023-12-31 |
26,675 |
$4,282,000 |
20,351 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
846 |
- |
2023-12-31 |
26,409 |
$4,239,000 |
322 |
|
Retirement Systems of Alabama |
787 |
- |
2023-12-31 |
24,412 |
$3,918,000 |
43 |
|
BRIDGEWATER ASSOCIATES INC |
410 |
- |
2023-12-31 |
23,948 |
$3,844,000 |
8,209 |
|
CREDIT SUISSE/ |
1507 |
- |
2023-12-31 |
22,250 |
$3,571,000 |
1,279 |
|
Quantinno Capital Management LP |
221 |
- |
2023-12-31 |
19,861 |
$3,188,000 |
3,293 |
|
AMUNDI |
1030 |
- |
2023-12-31 |
20,774 |
$3,140,000 |
11,800 |
|
Applied Capital LLC/FL |
10 |
- |
2024-03-31 |
18,796 |
$3,045,000 |
545 |
|
Connor Clark & Lunn Investment Management Ltd. |
569 |
- |
2023-12-31 |
18,347 |
$2,945,000 |
7,830 |
|
TEXAS PERMANENT SCHOOL FUND |
880 |
- |
2023-12-31 |
16,836 |
$2,702,000 |
263 |
|
Alaska Permanent Fund Corp |
228 |
- |
2024-03-31 |
16,672 |
$2,701,000 |
997 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1336 |
- |
2023-12-31 |
16,570 |
$2,660,000 |
1,497 |
|
QUANTBOT TECHNOLOGIES LLC |
188 |
- |
2023-12-31 |
16,152 |
$2,593,000 |
15,711 |
|
ROYAL BANK OF CANADA |
2390 |
- |
2023-12-31 |
15,542 |
$2,494,000 |
2,352 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
158 |
- |
2023-12-31 |
15,148 |
$2,431,000 |
283 |
|
HRT FINANCIAL LLC |
575 |
- |
2023-12-31 |
13,648 |
$2,190,000 |
11,390 |
|
STRS OHIO |
576 |
- |
2023-12-31 |
13,314 |
$2,137,000 |
2,079 |
|
HB Wealth Management LLC |
218 |
- |
2023-12-31 |
13,287 |
$2,133,000 |
24 |
|
Edgestream Partners L.P. |
230 |
- |
2023-12-31 |
12,844 |
$2,062,000 |
12,844 |
|
Linden Thomas Advisory Services LLC |
61 |
- |
2023-12-31 |
12,813 |
$2,057,000 |
668 |
|
FRANKLIN RESOURCES INC |
1330 |
- |
2023-12-31 |
12,626 |
$2,027,000 |
2,203 |
|
Vestcor Investment Management Corp |
298 |
- |
2023-12-31 |
11,618 |
$1,865,000 |
5,063 |
|
Dynamic Technology Lab Private Ltd |
134 |
- |
2023-12-31 |
11,358 |
$1,823,000 |
11,358 |
|
TWO SIGMA INVESTMENTS LLC |
1553 |
- |
2023-12-31 |
11,053 |
$1,774,000 |
153 |
|
Blue Chip Partners Inc. |
57 |
- |
2023-12-31 |
10,396 |
$1,669,000 |
7,500 |
|
PRUDENTIAL FINANCIAL INC |
1605 |
- |
2023-12-31 |
9,507 |
$1,526,000 |
829 |
|
Jump Financial LLC |
493 |
- |
2023-12-31 |
9,354 |
$1,501,000 |
9,354 |
|
Aquatic Capital Management LLC |
411 |
- |
2023-12-31 |
8,800 |
$1,412,000 |
8,800 |
|
Bluesphere Advisors LLC |
24 |
- |
2023-12-31 |
8,644 |
$1,387,000 |
12 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
291 |
- |
2023-12-31 |
7,769 |
$1,247,000 |
2,881 |
|
LPL FINANCIAL CORP |
2855 |
- |
2023-12-31 |
7,400 |
$1,188,000 |
1,175 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,209 |
$1,157,000 |
200 |
|
AIGEN INVESTMENT MANAGEMENT LP |
134 |
- |
2023-12-31 |
7,095 |
$1,139,000 |
7,095 |
|
AXQ CAPITAL LP |
87 |
- |
2023-12-31 |
7,085 |
$1,137,000 |
3,700 |
|
ETF MANAGERS GROUP LLC |
182 |
- |
2023-03-31 |
7,779 |
$1,103,000 |
116 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
320 |
- |
2023-12-31 |
6,686 |
$1,073,000 |
4,883 |
|
COLONY GROUP LLC |
419 |
- |
2023-09-30 |
6,363 |
$1,063,000 |
66 |
|
Chicago Partners Investment Group LLC |
299 |
- |
2023-12-31 |
6,829 |
$1,030,000 |
59 |
|
ExodusPoint Capital Management LP |
783 |
- |
2023-12-31 |
5,695 |
$914,000 |
2,415 |
|
CREATIVE PLANNING |
1305 |
- |
2023-12-31 |
5,403 |
$867,000 |
423 |
|
STATE TREASURER STATE OF MICHIGAN |
895 |
- |
2024-03-31 |
4,800 |
$778,000 |
100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2350 |
- |
2023-12-31 |
4,582 |
$736,000 |
111 |
|
Cresset Asset Management LLC |
1013 |
- |
2023-12-31 |
4,491 |
$721,000 |
138 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
655 |
- |
2023-12-31 |
4,337 |
$696,000 |
8 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1053 |
- |
2023-12-31 |
4,301 |
$690,000 |
349 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1278 |
- |
2023-12-31 |
4,295 |
$689,000 |
359 |
|
PNC FINANCIAL SERVICES GROUP INC |
1340 |
- |
2023-12-31 |
4,186 |
$672,000 |
73 |
|
RAFFERTY ASSET MANAGEMENT LLC |
922 |
- |
2023-12-31 |
3,997 |
$642,000 |
1,163 |
|
JustInvest LLC |
860 |
- |
2023-12-31 |
3,948 |
$634,000 |
1,733 |
|
DENALI ADVISORS LLC |
122 |
- |
2024-03-31 |
3,856 |
$625,000 |
1,205 |
|
VIRTU FINANCIAL LLC |
357 |
- |
2023-12-31 |
3,607 |
$579,000 |
3,607 |
|
Pacer Advisors Inc. |
1075 |
- |
2023-12-31 |
3,558 |
$571,000 |
1,437 |
|
INCEPTIONR LLC |
78 |
- |
2023-12-31 |
3,500 |
$562,000 |
141 |
|
TWO SIGMA SECURITIES LLC |
379 |
- |
2023-12-31 |
3,456 |
$555,000 |
3,456 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1261 |
- |
2023-12-31 |
3,429 |
$550,000 |
415 |
|
BROWN ADVISORY HOLDINGS INC |
917 |
- |
2023-12-31 |
3,307 |
$531,000 |
2,000 |
|
BANK OF MONTREAL /CAN/ |
2006 |
- |
2023-12-31 |
3,128 |
$510,000 |
911 |
|
Private Advisor Group LLC |
1458 |
- |
2023-12-31 |
3,161 |
$507,000 |
43 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2390 |
- |
2023-12-31 |
3,117 |
$500,000 |
358 |
|
FIS GROUP INC. |
941 |
- |
2023-12-31 |
3,022 |
$485,000 |
234 |
|
Man Group plc |
1480 |
- |
2023-12-31 |
2,802 |
$450,000 |
2,802 |
|
SkyOak Wealt LLC |
138 |
- |
2023-12-31 |
2,550 |
$409,000 |
80 |
|
Beacon Pointe Advisors LLC |
956 |
- |
2023-12-31 |
2,482 |
$398,000 |
9 |
|
CWM LLC |
1223 |
- |
2024-03-31 |
2,316 |
$375,000 |
118 |
|
DUALITY ADVISERS LP |
477 |
- |
2023-12-31 |
2,195 |
$352,000 |
2,195 |
|
Ethic Inc. |
846 |
- |
2023-12-31 |
2,120 |
$340,000 |
434 |
|
COOKSON PEIRCE & CO INC |
175 |
- |
2023-12-31 |
2,009 |
$322,000 |
385 |
|
Quent Capital LLC |
233 |
- |
2023-12-31 |
1,830 |
$294,000 |
96 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
522 |
- |
2023-12-31 |
1,818 |
$292,000 |
11 |
|
Apollon Wealth Management LLC |
847 |
- |
2023-12-31 |
1,785 |
$287,000 |
68 |
|
CAPTRUST FINANCIAL ADVISORS |
2150 |
- |
2023-12-31 |
1,731 |
$278,000 |
96 |
|
US BANCORP |
1838 |
- |
2023-12-31 |
1,689 |
$271,000 |
53 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1994 |
- |
2024-03-31 |
1,595 |
$258,000 |
28 |
|
CI INVESTMENTS INC |
574 |
- |
2023-12-31 |
1,490 |
$239,000 |
100 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1472 |
- |
2023-12-31 |
1,338 |
$215,000 |
18 |
|
|
100 Records found
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1
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