|
Institutional
Holders
Total
Institutions:
|
357 5 |
|
Total
shares held :
|
38,570,792 |
|
% of shares
held :
|
71.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
537,720 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.73 |
|
Last
Quarter's Ending
Price :
|
$115.06 |
|
Last
Quarter's Average
Price :
|
$105.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.85 (16.02%) |
|
|
|
|
|
|
|
|
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 |
871 |
- |
2023-12-31 |
5,113,466 |
$588,355,000 |
-102,425 |
|
BLACKROCK INC. |
990 |
- |
2023-12-31 |
4,388,405 |
$504,930,000 |
-112,544 |
|
WELLINGTON MANAGEMENT CO LLP |
253 |
- |
2023-12-31 |
3,442,545 |
$396,099,000 |
890,986 |
|
HG Vora Capital Management LLC |
3 |
- |
2023-12-31 |
2,450,000 |
$281,897,000 |
-650,000 |
|
EARNEST PARTNERS LLC |
19 |
- |
2023-12-31 |
1,809,137 |
$208,159,000 |
142,516 |
|
DIMENSIONAL FUND ADVISORS INC |
417 |
- |
2023-12-31 |
1,707,411 |
$196,456,000 |
2,499 |
|
LSV ASSET MANAGEMENT |
80 |
- |
2023-12-31 |
1,629,618 |
$187,504,000 |
59,156 |
|
STATE STREET CORP |
921 |
- |
2023-12-31 |
1,543,097 |
$177,549,000 |
17,499 |
|
AMERICAN CENTURY COMPANIES INC |
330 |
- |
2023-12-31 |
793,525 |
$91,303,000 |
18,143 |
|
BANK OF AMERICA CORP /DE/ |
888 |
- |
2023-12-31 |
783,366 |
$90,134,000 |
39,719 |
|
SEI INVESTMENTS CO |
141 |
- |
2023-12-31 |
756,302 |
$87,024,000 |
170,650 |
|
NORGES BANK |
654 |
*New |
2023-12-31 |
753,055 |
$86,647,000 |
753,055 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
197 |
- |
2023-12-31 |
708,711 |
$81,544,000 |
29,680 |
|
GEODE CAPITAL MANAGEMENT LLC |
1017 |
- |
2023-12-31 |
681,866 |
$78,468,000 |
-1,798 |
|
AQR CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
638,881 |
$73,375,000 |
-206,372 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
103 |
- |
2023-12-31 |
622,590 |
$71,635,000 |
386,661 |
|
FMR LLC |
1167 |
- |
2023-12-31 |
586,246 |
$67,453,000 |
-77,491 |
|
BANK OF NEW YORK MELLON CORP |
937 |
- |
2023-12-31 |
513,739 |
$59,111,000 |
-65,185 |
|
MORGAN STANLEY |
1615 |
- |
2023-12-31 |
483,700 |
$55,655,000 |
-919 |
|
INVESCO LTD |
1010 |
- |
2023-12-31 |
426,384 |
$49,060,000 |
11,880 |
|
VICTORY CAPITAL MANAGEMENT INC |
453 |
- |
2023-12-31 |
399,999 |
$46,024,000 |
-4,691 |
|
Zurich Insurance Group Ltd/FI |
78 |
- |
2023-12-31 |
381,483 |
$43,893,000 |
196,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1077 |
- |
2023-12-31 |
380,765 |
$43,811,000 |
952 |
|
NORTHERN TRUST CORP |
1133 |
- |
2023-12-31 |
362,916 |
$41,757,000 |
-8,045 |
|
PROSHARE ADVISORS LLC |
181 |
- |
2023-12-31 |
301,539 |
$34,695,000 |
-80,074 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
99 |
- |
2023-09-30 |
295,600 |
$31,614,000 |
-16,600 |
|
GOLDMAN SACHS GROUP INC/ |
1257 |
- |
2023-12-31 |
267,122 |
$30,735,000 |
-121,588 |
|
FIRST TRUST ADVISORS LP |
638 |
- |
2023-12-31 |
237,876 |
$27,370,000 |
-105,308 |
|
683 CAPITAL MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
195,000 |
$22,437,000 |
-55,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1136 |
- |
2023-12-31 |
178,881 |
$20,582,000 |
-57,932 |
|
LEGAL & GENERAL GROUP PLC |
862 |
- |
2023-12-31 |
166,966 |
$19,211,000 |
-42,126 |
|
PRINCIPAL FINANCIAL GROUP INC |
916 |
- |
2023-12-31 |
162,697 |
$18,720,000 |
-5,216 |
|
NewEdge Wealth LLC |
59 |
- |
2023-12-31 |
159,268 |
$18,325,000 |
11,954 |
|
J. GOLDMAN & CO LP |
38 |
- |
2023-12-31 |
143,779 |
$16,543,000 |
-4,866 |
|
RHUMBLINE ADVISERS |
805 |
- |
2023-12-31 |
137,110 |
$15,776,000 |
-7,330 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
173 |
- |
2023-12-31 |
135,804 |
$15,626,000 |
-13,171 |
|
J P MORGAN CHASE & CO |
1767 |
- |
2023-12-31 |
128,542 |
$14,790,000 |
-13,646 |
|
ALLIANZ ASSET MANAGEMENT AG |
508 |
- |
2023-12-31 |
121,165 |
$13,941,000 |
-104,669 |
|
WELLS FARGO & CO/MN |
1284 |
- |
2023-12-31 |
118,254 |
$13,606,000 |
-5,848 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
119 |
- |
2023-12-31 |
109,430 |
$12,591,000 |
-18,770 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
879 |
- |
2023-12-31 |
108,846 |
$12,524,000 |
16,980 |
|
FRANKLIN RESOURCES INC |
834 |
- |
2023-12-31 |
107,710 |
$12,393,000 |
1,416 |
|
ING INVESTMENT MANAGEMENT LLC |
547 |
- |
2023-12-31 |
104,775 |
$12,055,000 |
88,616 |
|
Cambria Investment Management L.P. |
41 |
- |
2023-12-31 |
97,329 |
$11,199,000 |
9,858 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
845 |
- |
2023-12-31 |
91,571 |
$10,536,000 |
-10,698 |
|
Swiss National Bank |
872 |
- |
2023-12-31 |
89,638 |
$10,314,000 |
-12,500 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
85,785 |
$9,870,000 |
-49,058 |
|
NORDEA INVESTMENT MANAGEMENT AB |
414 |
- |
2023-12-31 |
82,778 |
$9,452,000 |
-2,424 |
|
ALLIANCEBERNSTEIN L.P. |
1187 |
- |
2023-12-31 |
81,516 |
$9,379,000 |
1,766 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
80,000 |
$9,205,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1846 |
- |
2023-12-31 |
75,420 |
$8,678,000 |
-12,045 |
|
ENVESTNET ASSET MANAGEMENT INC |
1546 |
- |
2023-12-31 |
74,011 |
$8,516,000 |
-64 |
|
AXA |
439 |
- |
2023-12-31 |
66,900 |
$7,698,000 |
3,000 |
|
PRUDENTIAL FINANCIAL INC |
770 |
- |
2023-12-31 |
64,165 |
$7,383,000 |
-17,982 |
|
CREDIT SUISSE/ |
1094 |
- |
2023-12-31 |
63,951 |
$7,358,000 |
149 |
|
BARCLAYS PLC |
1236 |
- |
2023-12-31 |
63,457 |
$7,302,000 |
-5,722 |
|
CAMBRIDGE FINANCIAL GROUP INC |
7 |
- |
2023-12-31 |
63,065 |
$7,256,000 |
-13,478 |
|
HSBC HOLDINGS PLC |
850 |
- |
2023-12-31 |
62,785 |
$7,199,000 |
51,356 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
658 |
- |
2023-12-31 |
60,772 |
$6,992,000 |
8,391 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
60,073 |
$6,912,000 |
-489 |
|
AMERICAN INTERNATIONAL GROUP INC |
588 |
- |
2023-12-31 |
59,865 |
$6,888,000 |
-4,273 |
|
AE Wealth Management LLC |
512 |
- |
2023-12-31 |
55,703 |
$6,470,000 |
20,225 |
|
Retirement Systems of Alabama |
616 |
- |
2023-12-31 |
55,512 |
$6,387,000 |
-1,334 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
652 |
- |
2023-12-31 |
54,084 |
$6,223,000 |
-4,640 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
993 |
- |
2023-12-31 |
52,666 |
$6,060,000 |
-51,646 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
850 |
- |
2023-12-31 |
48,685 |
$5,602,000 |
-3,420 |
|
LAZARD ASSET MANAGEMENT LLC |
519 |
- |
2023-12-31 |
46,335 |
$5,331,000 |
1,897 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
607 |
- |
2023-12-31 |
45,529 |
$5,239,000 |
-64,054 |
|
GOTHAM ASSET MANAGEMENT, LLC |
289 |
- |
2023-12-31 |
43,643 |
$5,022,000 |
-6,393 |
|
Community Bank of Raymore |
11 |
- |
2024-03-31 |
41,204 |
$4,952,000 |
-6,535 |
|
BNP PARIBAS ARBITRAGE SA |
931 |
- |
2023-12-31 |
42,590 |
$4,900,000 |
29,249 |
|
Russell Investments Group Ltd. |
1147 |
- |
2023-12-31 |
41,434 |
$4,768,000 |
6,243 |
|
Altrius Capital Management Inc |
29 |
- |
2023-12-31 |
41,161 |
$4,736,000 |
-1,499 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
727 |
- |
2023-12-31 |
41,050 |
$4,723,000 |
-62,854 |
|
AMUNDI |
957 |
- |
2023-12-31 |
41,644 |
$4,686,000 |
-23,014 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1119 |
- |
2023-12-31 |
39,529 |
$4,548,000 |
-5,667 |
|
JANE STREET GROUP LLC |
1569 |
- |
2023-12-31 |
39,112 |
$4,500,000 |
3,149 |
|
TEXAS PERMANENT SCHOOL FUND |
565 |
- |
2023-12-31 |
38,289 |
$4,406,000 |
-377 |
|
PHOCAS FINANCIAL CORP |
81 |
- |
2023-12-31 |
38,238 |
$4,400,000 |
666 |
|
Susquehanna Portfolio Strategies LLC |
304 |
- |
2023-12-31 |
38,152 |
$4,390,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1242 |
- |
2023-12-31 |
37,410 |
$4,305,000 |
-8,495 |
|
MANUFACTURERES LIFE INSURANCE CO |
1201 |
- |
2023-12-31 |
37,085 |
$4,267,000 |
-2,144 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
862 |
- |
2023-12-31 |
34,943 |
$4,021,000 |
2,365 |
|
AMALGAMATED BANK |
616 |
- |
2023-12-31 |
33,896 |
$3,900,000 |
3,816 |
|
HRT FINANCIAL LLC |
384 |
- |
2023-12-31 |
32,537 |
$3,743,000 |
22,519 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
919 |
- |
2023-12-31 |
32,609 |
$3,742,000 |
5,175 |
|
TWO SIGMA ADVISERS, LLC |
975 |
- |
2023-12-31 |
30,800 |
$3,544,000 |
13,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
815 |
- |
2023-12-31 |
28,841 |
$3,318,000 |
7,831 |
|
Miracle Mile Advisors LLC |
144 |
- |
2024-03-31 |
27,490 |
$3,304,000 |
0 |
|
COMERICA BANK |
917 |
- |
2023-12-31 |
28,184 |
$3,243,000 |
-1,344 |
|
MACQUARIE GROUP LTD |
1060 |
- |
2023-12-31 |
27,700 |
$3,187,000 |
0 |
|
Crossmark Global Holdings Inc. |
300 |
- |
2023-12-31 |
27,612 |
$3,177,000 |
1,457 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
27,478 |
$3,162,000 |
-2,191 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
518 |
*New |
2023-12-31 |
27,057 |
$3,113,000 |
27,057 |
|
Alaska Permanent Fund Corp |
157 |
- |
2024-03-31 |
25,460 |
$3,060,000 |
-2,377 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
525 |
- |
2023-12-31 |
26,000 |
$2,992,000 |
26,000 |
|
Truvestments Capital LLC |
16 |
- |
2023-12-31 |
25,435 |
$2,927,000 |
434 |
|
HANCOCK HOLDING CO |
156 |
- |
2023-12-31 |
25,143 |
$2,893,000 |
255 |
|
MetLife Investment Advisors LLC |
788 |
- |
2023-12-31 |
24,981 |
$2,874,000 |
-1,098 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1140 |
- |
2023-12-31 |
24,874 |
$2,862,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|