|
Institutional
Holders
Total
Institutions:
|
461 33 |
|
Total
shares held :
|
47,830,115 |
|
% of shares
held :
|
77.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
-2,152,349 |
|
% of shares
held change :
|
-3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.64 |
|
Last
Quarter's Ending
Price :
|
$94.77 |
|
Last
Quarter's Average
Price :
|
$91.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.21 (4.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
170 |
- |
2023-12-31 |
6,757,911 |
$640,447,000 |
160,918 |
|
VANGUARD GROUP INC |
914 |
- |
2023-12-31 |
5,807,482 |
$550,375,000 |
48,179 |
|
STATE STREET CORP |
643 |
- |
2023-12-31 |
3,200,835 |
$303,343,000 |
250,274 |
|
DIMENSIONAL FUND ADVISORS INC |
1081 |
- |
2023-12-31 |
851,098 |
$80,663,000 |
82,779 |
|
GEODE CAPITAL MANAGEMENT LLC |
1021 |
- |
2023-12-31 |
826,152 |
$78,307,000 |
25,758 |
|
Qube Research & Technologies Ltd |
207 |
- |
2023-12-31 |
614,022 |
$58,191,000 |
250,613 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
531,180 |
$53,182,000 |
146,458 |
|
MACQUARIE GROUP LTD |
459 |
- |
2023-12-31 |
471,942 |
$44,726,000 |
85,790 |
|
BROWN ADVISORY HOLDINGS INC |
236 |
- |
2024-03-31 |
437,295 |
$43,782,000 |
65,224 |
|
RAYMOND JAMES & ASSOCIATES |
475 |
- |
2024-03-31 |
405,105 |
$40,559,000 |
25,685 |
|
INVESCO LTD |
1157 |
- |
2023-12-31 |
359,059 |
$34,028,000 |
84,717 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1253 |
- |
2023-12-31 |
358,306 |
$33,957,000 |
10,745 |
|
JANE STREET GROUP LLC |
350 |
- |
2023-12-31 |
355,956 |
$33,734,000 |
300,137 |
|
PROSHARE ADVISORS LLC |
206 |
- |
2023-12-31 |
330,339 |
$31,306,000 |
69,640 |
|
WELLS FARGO & CO/MN |
889 |
- |
2023-12-31 |
306,963 |
$29,091,000 |
14,310 |
|
LSV ASSET MANAGEMENT |
304 |
- |
2023-12-31 |
261,872 |
$24,818,000 |
171,672 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
225 |
- |
2023-12-31 |
259,341 |
$24,578,000 |
7,239 |
|
MILLENNIUM MANAGEMENT LLC |
884 |
- |
2023-12-31 |
256,440 |
$24,303,000 |
73,794 |
|
Silver Heights Capital Management Inc. |
5 |
- |
2023-12-31 |
221,338 |
$20,976,000 |
1,645 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
86 |
- |
2023-12-31 |
183,111 |
$17,353,000 |
18,112 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
778 |
- |
2023-12-31 |
177,063 |
$16,780,000 |
24,216 |
|
HRT FINANCIAL LLC |
88 |
- |
2023-12-31 |
175,678 |
$16,649,000 |
52,473 |
|
TUDOR INVESTMENT CORP ET AL |
124 |
- |
2023-12-31 |
149,920 |
$14,208,000 |
30,504 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1386 |
- |
2023-12-31 |
143,346 |
$13,585,000 |
1,893 |
|
TD ASSET MANAGEMENT INC |
571 |
- |
2023-12-31 |
140,779 |
$13,342,000 |
10,770 |
|
Retirement Systems of Alabama |
361 |
- |
2023-12-31 |
139,751 |
$13,244,000 |
36,316 |
|
BANK OF MONTREAL /CAN/ |
828 |
- |
2023-12-31 |
119,748 |
$11,486,000 |
2,665 |
|
Schonfeld Strategic Advisors LLC |
286 |
- |
2023-12-31 |
118,753 |
$11,254,000 |
118,753 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
548 |
- |
2023-12-31 |
117,628 |
$11,148,000 |
8,301 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
400 |
- |
2023-12-31 |
113,100 |
$10,719,000 |
737 |
|
ROYAL BANK OF CANADA |
1469 |
- |
2023-12-31 |
102,585 |
$9,722,000 |
1,224 |
|
AMERIPRISE FINANCIAL INC |
1755 |
- |
2023-12-31 |
102,120 |
$9,678,000 |
2,089 |
|
Cubist Systematic Strategies LLC |
263 |
- |
2023-12-31 |
95,640 |
$9,064,000 |
13,191 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
629 |
- |
2023-12-31 |
86,787 |
$8,225,000 |
5,139 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
88 |
- |
2023-12-31 |
79,397 |
$7,524,000 |
5,919 |
|
STIFEL FINANCIAL CORP |
902 |
- |
2023-12-31 |
77,626 |
$7,357,000 |
3,218 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
54 |
- |
2023-12-31 |
72,674 |
$6,887,000 |
278 |
|
LPL FINANCIAL CORP |
1484 |
- |
2023-12-31 |
71,471 |
$6,773,000 |
9,099 |
|
BRIDGEWATER ASSOCIATES INC |
343 |
- |
2023-12-31 |
62,275 |
$5,902,000 |
10,435 |
|
FRANKLIN RESOURCES INC |
1017 |
- |
2023-12-31 |
62,109 |
$5,886,000 |
531 |
|
CREDIT SUISSE/ |
1249 |
- |
2023-12-31 |
59,287 |
$5,619,000 |
7,424 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
186 |
- |
2023-12-31 |
59,083 |
$5,599,000 |
58,480 |
|
CREATIVE PLANNING |
563 |
- |
2023-12-31 |
52,742 |
$4,998,000 |
2,434 |
|
ALPS ADVISERS INC |
224 |
- |
2023-12-31 |
49,440 |
$4,685,000 |
6,358 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
829 |
- |
2023-12-31 |
48,790 |
$4,624,000 |
161 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1175 |
- |
2023-12-31 |
48,147 |
$4,563,000 |
42,910 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
416 |
- |
2023-12-31 |
47,042 |
$4,458,000 |
16,364 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
821 |
- |
2023-12-31 |
46,894 |
$4,435,000 |
1,396 |
|
TEXAS PERMANENT SCHOOL FUND |
576 |
- |
2023-12-31 |
45,858 |
$4,346,000 |
601 |
|
Edgestream Partners L.P. |
54 |
- |
2023-12-31 |
44,192 |
$4,188,000 |
29,159 |
|
Aquatic Capital Management LLC |
210 |
- |
2023-12-31 |
41,000 |
$3,886,000 |
33,000 |
|
AMALGAMATED BANK |
621 |
- |
2024-03-31 |
36,431 |
$3,647,000 |
2,505 |
|
AdvisorShares Investments LLC |
29 |
- |
2023-12-31 |
35,824 |
$3,395,000 |
9,869 |
|
DIVERSIFIED TRUST CO |
114 |
- |
2024-03-31 |
33,809 |
$3,385,000 |
9,024 |
|
DUALITY ADVISERS LP |
86 |
- |
2023-12-31 |
34,163 |
$3,238,000 |
254 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1380 |
- |
2023-12-31 |
30,523 |
$2,893,000 |
1,266 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
933 |
- |
2024-03-31 |
28,739 |
$2,877,000 |
4,858 |
|
WALLEYE TRADING LLC |
332 |
- |
2023-12-31 |
28,752 |
$2,725,000 |
20,004 |
|
Engineers Gate Manager LP |
388 |
- |
2023-12-31 |
26,291 |
$2,492,000 |
21,407 |
|
Walleye Trading Advisors LLC |
505 |
- |
2023-12-31 |
25,758 |
$2,441,000 |
12,131 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
25,627 |
$2,429,000 |
174 |
|
Man Group plc |
1038 |
- |
2023-12-31 |
25,549 |
$2,421,000 |
25,549 |
|
ADVISORY SERVICES NETWORK, LLC |
380 |
- |
2023-12-31 |
25,369 |
$2,404,000 |
953 |
|
Treasurer of the State of North Carolina |
821 |
- |
2023-12-31 |
23,909 |
$2,266,000 |
230 |
|
CLS INVESTMENT FIRM LLC |
450 |
- |
2022-12-31 |
21,301 |
$2,151,000 |
773 |
|
PNC FINANCIAL SERVICES GROUP INC |
881 |
- |
2023-12-31 |
21,248 |
$2,014,000 |
5,411 |
|
Centiva Capital LP |
148 |
- |
2023-12-31 |
18,388 |
$1,743,000 |
9,276 |
|
HSBC HOLDINGS PLC |
1215 |
- |
2023-12-31 |
18,347 |
$1,736,000 |
8,610 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
167 |
- |
2024-03-31 |
17,206 |
$1,723,000 |
83 |
|
CWM Advisors LLC |
132 |
- |
2023-12-31 |
17,872 |
$1,694,000 |
4,932 |
|
CAPTRUST FINANCIAL ADVISORS |
985 |
- |
2023-12-31 |
17,714 |
$1,679,000 |
1,570 |
|
TD Waterhouse Canada Inc. |
354 |
- |
2023-12-31 |
17,586 |
$1,642,000 |
1,483 |
|
SUMMIT INVESTMENT ADVISORS INC |
406 |
- |
2023-12-31 |
16,539 |
$1,567,000 |
693 |
|
Louisiana State Employees Retirement System |
659 |
- |
2024-03-31 |
15,300 |
$1,532,000 |
400 |
|
Lantz Financial LLC |
63 |
- |
2024-03-31 |
14,784 |
$1,480,000 |
114 |
|
Alaska Permanent Fund Corp |
339 |
- |
2024-03-31 |
14,525 |
$1,454,000 |
9,830 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1481 |
- |
2024-03-31 |
14,172 |
$1,419,000 |
381 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
680 |
- |
2023-12-31 |
14,963 |
$1,418,000 |
64 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
51 |
- |
2023-12-31 |
14,956 |
$1,417,000 |
1,951 |
|
Teza Capital Management LLC |
129 |
- |
2023-09-30 |
13,511 |
$1,407,000 |
3,019 |
|
STATE TREASURER STATE OF MICHIGAN |
773 |
- |
2024-03-31 |
13,079 |
$1,309,000 |
300 |
|
Harvest Investment Advisors LLC |
41 |
- |
2023-12-31 |
13,204 |
$1,251,000 |
315 |
|
AE Wealth Management LLC |
1083 |
- |
2023-12-31 |
12,910 |
$1,180,000 |
9,917 |
|
QUANTBOT TECHNOLOGIES LLC |
442 |
- |
2023-12-31 |
12,059 |
$1,143,000 |
273 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
857 |
- |
2023-12-31 |
11,714 |
$1,110,000 |
923 |
|
VICTORY CAPITAL MANAGEMENT INC |
1631 |
- |
2023-12-31 |
11,686 |
$1,107,000 |
1,865 |
|
COMMERCE BANK N A/MO |
588 |
- |
2023-12-31 |
11,329 |
$1,074,000 |
5,386 |
|
FOX RUN MANAGEMENT L.L.C. |
70 |
- |
2023-12-31 |
11,136 |
$1,055,000 |
11,136 |
|
Savoir Faire Capital Management L.P. |
48 |
- |
2023-12-31 |
10,587 |
$1,003,000 |
354 |
|
Calton & Associates Inc. |
50 |
- |
2024-03-31 |
9,848 |
$986,000 |
5,757 |
|
TOWER RESEARCH CAPITAL LLC |
876 |
- |
2023-12-31 |
10,283 |
$975,000 |
2,480 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
9,811 |
$930,000 |
2,544 |
|
Dynamic Technology Lab Private Ltd |
351 |
- |
2023-12-31 |
9,669 |
$916,000 |
1,429 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
958 |
- |
2023-12-31 |
9,400 |
$891,000 |
4,500 |
|
UTAH RETIREMENT SYSTEMS |
757 |
- |
2023-12-31 |
9,349 |
$886,000 |
100 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
81 |
- |
2024-03-31 |
8,715 |
$873,000 |
983 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
238 |
- |
2023-12-31 |
8,917 |
$855,000 |
4,500 |
|
SECURITY NATIONAL BANK OF SO DAK |
56 |
- |
2023-12-31 |
8,970 |
$850,000 |
240 |
|
TELEMUS CAPITAL LLC |
177 |
- |
2023-12-31 |
8,934 |
$847,000 |
3,575 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
463 |
- |
2023-12-31 |
8,840 |
$838,000 |
5,142 |
|
|
100 Records found
|
1
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