|
Institutional
Holders
Total
Institutions:
|
350 11 |
|
Total
shares held :
|
57,292,438 |
|
% of shares
held :
|
84.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
4,272,844 |
|
% of shares
held change :
|
6.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.68 |
|
Last
Quarter's Ending
Price :
|
$88.06 |
|
Last
Quarter's Average
Price :
|
$84.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.50 (24.15%) |
|
|
|
|
|
|
|
|
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. |
1075 |
- |
2023-12-31 |
5,181,328 |
$456,268,000 |
287,243 |
|
CLARKSTON CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
3,562,709 |
$313,732,000 |
165,828 |
|
DIMENSIONAL FUND ADVISORS INC |
261 |
- |
2023-12-31 |
3,002,286 |
$264,382,000 |
249,155 |
|
BANK OF AMERICA CORP /DE/ |
537 |
- |
2023-12-31 |
2,422,797 |
$213,352,000 |
2,103,584 |
|
LONDON CO OF VIRGINIA |
36 |
- |
2023-12-31 |
2,235,943 |
$196,897,000 |
16,530 |
|
STATE STREET CORP |
1100 |
- |
2023-12-31 |
1,518,798 |
$133,745,000 |
30,946 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
10 |
- |
2023-12-31 |
1,095,572 |
$96,476,000 |
8,939 |
|
CITADEL ADVISORS LLC |
255 |
- |
2023-12-31 |
1,051,356 |
$92,582,000 |
423,558 |
|
GEODE CAPITAL MANAGEMENT LLC |
1119 |
- |
2023-12-31 |
784,250 |
$69,072,000 |
12,719 |
|
MORGAN STANLEY |
1483 |
- |
2023-12-31 |
724,620 |
$63,810,000 |
422,714 |
|
Holocene Advisors LP |
134 |
- |
2023-12-31 |
674,292 |
$59,378,000 |
652,265 |
|
Point72 Asset Management L.P. |
202 |
- |
2023-12-31 |
585,120 |
$51,526,000 |
61,942 |
|
TWO SIGMA INVESTMENTS LLC |
212 |
- |
2023-12-31 |
553,798 |
$48,767,000 |
548,098 |
|
RAYMOND JAMES & ASSOCIATES |
517 |
- |
2023-12-31 |
399,943 |
$35,219,000 |
3,580 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
150 |
- |
2023-12-31 |
346,159 |
$30,483,000 |
96,832 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1343 |
- |
2023-12-31 |
335,625 |
$29,555,000 |
4,439 |
|
VERITION FUND MANAGEGMENT LLC |
50 |
- |
2023-12-31 |
256,983 |
$22,630,000 |
199,592 |
|
RENAISSANCE TECHNOLOGIES LLC |
570 |
- |
2023-12-31 |
256,100 |
$22,552,000 |
129,700 |
|
Qube Research & Technologies Ltd |
404 |
- |
2023-12-31 |
249,878 |
$22,004,000 |
141,369 |
|
DEUTSCHE BANK AG |
821 |
- |
2023-12-31 |
202,607 |
$17,842,000 |
147,850 |
|
ALLIANCEBERNSTEIN L.P. |
932 |
- |
2023-12-31 |
193,667 |
$17,054,000 |
120,200 |
|
WELLS FARGO & CO/MN |
1178 |
- |
2023-12-31 |
190,578 |
$16,782,000 |
8,619 |
|
ExodusPoint Capital Management LP |
112 |
- |
2023-12-31 |
176,546 |
$15,547,000 |
14,989 |
|
Man Group plc |
448 |
- |
2023-12-31 |
175,927 |
$15,492,000 |
175,927 |
|
BARCLAYS PLC |
859 |
- |
2023-12-31 |
164,083 |
$14,448,000 |
90,133 |
|
PYA Waltman Capital LLC |
6 |
- |
2023-12-31 |
149,443 |
$13,160,000 |
8,120 |
|
LOOMIS SAYLES & CO L P |
302 |
- |
2023-12-31 |
128,189 |
$11,288,000 |
4,259 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1547 |
- |
2023-12-31 |
120,584 |
$10,619,000 |
12,897 |
|
BNP PARIBAS ARBITRAGE SA |
685 |
- |
2023-12-31 |
109,762 |
$9,666,000 |
49,471 |
|
Cubist Systematic Strategies LLC |
265 |
- |
2023-12-31 |
102,085 |
$8,990,000 |
551 |
|
ENVESTNET ASSET MANAGEMENT INC |
1515 |
- |
2023-12-31 |
101,968 |
$8,979,000 |
7,480 |
|
D E SHAW & CO INC |
796 |
- |
2023-12-31 |
101,459 |
$8,934,000 |
36,638 |
|
Retirement Systems of Alabama |
506 |
- |
2023-12-31 |
99,139 |
$8,730,000 |
194 |
|
Ensign Peak Advisors Inc |
474 |
- |
2023-12-31 |
98,006 |
$8,630,000 |
6,163 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
569 |
- |
2023-12-31 |
70,261 |
$6,187,000 |
13,215 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
119 |
- |
2023-12-31 |
69,959 |
$6,161,000 |
2,498 |
|
US BANCORP |
522 |
- |
2023-12-31 |
69,057 |
$6,081,000 |
122 |
|
AMUNDI |
927 |
- |
2023-12-31 |
60,586 |
$5,681,000 |
59,013 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
814 |
- |
2023-12-31 |
54,626 |
$4,810,000 |
2,083 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
684 |
- |
2023-12-31 |
48,808 |
$4,298,000 |
1,046 |
|
Russell Investments Group Ltd. |
1205 |
- |
2023-12-31 |
47,427 |
$4,176,000 |
3,297 |
|
ANDERSON HOAGLAND & CO |
60 |
- |
2024-03-31 |
39,495 |
$4,002,000 |
701 |
|
STIFEL FINANCIAL CORP |
1235 |
- |
2023-12-31 |
45,274 |
$3,987,000 |
582 |
|
KENNEDY CAPITAL MANAGEMENT INC |
354 |
- |
2023-12-31 |
44,169 |
$3,890,000 |
2,221 |
|
TEXAS PERMANENT SCHOOL FUND |
653 |
- |
2023-12-31 |
43,894 |
$3,865,000 |
740 |
|
DUALITY ADVISERS LP |
60 |
- |
2023-12-31 |
43,393 |
$3,821,000 |
38,540 |
|
COMERICA BANK |
833 |
- |
2023-12-31 |
42,846 |
$3,773,000 |
255 |
|
Quantinno Capital Management LP |
181 |
- |
2023-12-31 |
41,049 |
$3,615,000 |
33,416 |
|
QUANTBOT TECHNOLOGIES LLC |
125 |
- |
2023-12-31 |
39,063 |
$3,440,000 |
15,896 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
408 |
- |
2024-03-31 |
28,885 |
$3,070,000 |
28,885 |
|
HSBC HOLDINGS PLC |
1094 |
- |
2023-12-31 |
29,897 |
$2,634,000 |
29,897 |
|
Atlantic Trust Group LLC |
488 |
- |
2023-12-31 |
28,242 |
$2,487,000 |
2,066 |
|
Empowered Funds LLC |
459 |
- |
2023-12-31 |
27,108 |
$2,387,000 |
5,975 |
|
MULTIFINANCIAL SECURITIES CORP |
501 |
- |
2023-12-31 |
22,941 |
$2,020,000 |
125 |
|
Allspring Global Investments Holdings LLC |
1180 |
- |
2024-03-31 |
18,547 |
$1,971,000 |
16,393 |
|
State of Tennessee Treasury Department |
927 |
- |
2023-12-31 |
20,000 |
$1,761,000 |
20,000 |
|
Jump Financial LLC |
432 |
- |
2023-12-31 |
19,558 |
$1,722,000 |
3,337 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
94 |
- |
2023-12-31 |
19,397 |
$1,708,000 |
15,137 |
|
GATEWAY INVESTMENT ADVISERS LP |
285 |
- |
2024-03-31 |
15,699 |
$1,668,000 |
712 |
|
STRS OHIO |
697 |
- |
2023-12-31 |
18,324 |
$1,613,000 |
1,948 |
|
SEI INVESTMENTS CO |
1728 |
- |
2023-12-31 |
16,626 |
$1,464,000 |
779 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,791 |
$1,391,000 |
8,417 |
|
FORA Capital LLC |
218 |
- |
2023-12-31 |
14,995 |
$1,320,000 |
14,995 |
|
STATE TREASURER STATE OF MICHIGAN |
772 |
- |
2024-03-31 |
12,347 |
$1,312,000 |
200 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
622 |
- |
2023-12-31 |
14,565 |
$1,283,000 |
452 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
756 |
- |
2023-12-31 |
14,347 |
$1,263,000 |
100 |
|
Y-Intercept (Hong Kong) Ltd |
256 |
- |
2023-12-31 |
13,718 |
$1,208,000 |
13,718 |
|
Teza Capital Management LLC |
157 |
- |
2023-09-30 |
13,906 |
$1,192,000 |
9,009 |
|
MML INVESTORS SERVICES LLC |
1253 |
- |
2023-12-31 |
13,356 |
$1,176,000 |
2,221 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
359 |
- |
2023-12-31 |
12,460 |
$1,097,000 |
86 |
|
RAYMOND JAMES TRUST CO |
434 |
- |
2023-12-31 |
12,048 |
$1,061,000 |
726 |
|
Ethic Inc. |
532 |
- |
2023-12-31 |
11,776 |
$1,037,000 |
733 |
|
ARP AMERICAS LLC |
125 |
- |
2023-12-31 |
11,685 |
$1,029,000 |
11,685 |
|
MACKENZIE FINANCIAL CORP |
864 |
- |
2023-12-31 |
11,602 |
$1,022,000 |
11,602 |
|
MEYER HANDELMAN CO |
159 |
- |
2024-03-31 |
9,500 |
$1,010,000 |
9,500 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1072 |
- |
2023-12-31 |
11,348 |
$999,000 |
1,162 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
524 |
- |
2023-12-31 |
11,304 |
$995,000 |
35 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
911 |
- |
2023-12-31 |
11,212 |
$987,000 |
922 |
|
Pacer Advisors Inc. |
893 |
- |
2023-12-31 |
10,917 |
$961,000 |
6,634 |
|
VICTORY CAPITAL MANAGEMENT INC |
1712 |
- |
2023-12-31 |
10,653 |
$938,000 |
1,750 |
|
Cresset Asset Management LLC |
930 |
- |
2023-12-31 |
10,108 |
$890,000 |
5,180 |
|
Quadrature Capital LTD |
467 |
- |
2023-12-31 |
10,083 |
$888,000 |
2,067 |
|
3Chopt Investment Partners LLC |
83 |
- |
2023-12-31 |
9,543 |
$840,000 |
9,543 |
|
CITIGROUP INC |
2237 |
- |
2023-12-31 |
9,255 |
$815,000 |
2,135 |
|
PRUDENTIAL FINANCIAL INC |
1964 |
- |
2023-12-31 |
8,307 |
$732,000 |
2,787 |
|
BROWN BROTHERS HARRIMAN & CO |
303 |
- |
2023-12-31 |
8,200 |
$722,000 |
500 |
|
BANK OF MONTREAL /CAN/ |
1840 |
- |
2023-12-31 |
7,777 |
$689,000 |
1,021 |
|
PARK AVENUE SECURITIES LLC |
841 |
- |
2024-03-31 |
6,172 |
$656,000 |
379 |
|
Resources Investment Advisors Inc. |
615 |
- |
2023-12-31 |
7,440 |
$655,000 |
1,791 |
|
HIGHTOWER ADVISORS, LLC |
2087 |
- |
2023-12-31 |
7,320 |
$648,000 |
232 |
|
SkyView Investment Advisors LLC |
82 |
- |
2023-12-31 |
6,946 |
$612,000 |
590 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
327 |
- |
2023-12-31 |
6,267 |
$552,000 |
249 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
707 |
- |
2023-12-31 |
6,053 |
$533,000 |
144 |
|
PETRUS TRUST COMPANY, LTA |
202 |
- |
2023-12-31 |
5,965 |
$525,000 |
2,710 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
552 |
- |
2023-12-31 |
5,729 |
$504,000 |
109 |
|
XTX Topco Ltd |
266 |
- |
2023-12-31 |
5,645 |
$497,000 |
684 |
|
KB FINANCIAL PARTNERS LLC |
97 |
- |
2023-09-30 |
5,635 |
$483,000 |
15 |
|
Quantamental Technologies LLC |
77 |
- |
2023-09-30 |
5,604 |
$480,000 |
5,604 |
|
TOWER RESEARCH CAPITAL LLC |
1424 |
- |
2023-12-31 |
5,242 |
$462,000 |
2,306 |
|
PATHSTONE FAMILY OFFICE, LLC |
1091 |
- |
2023-09-30 |
5,234 |
$449,000 |
1,670 |
|
|
100 Records found
|
1
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