|
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 :
|
|
|
19.50 (18.54%) |
|
|
|
|
|
|
|
|
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 |
|
HG Vora Capital Management LLC |
3 |
- |
2023-12-31 |
2,450,000 |
$281,897,000 |
-650,000 |
|
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 |
|
FMR LLC |
1167 |
- |
2023-12-31 |
586,246 |
$67,453,000 |
-77,491 |
|
BANK OF NEW YORK MELLON CORP |
943 |
- |
2024-03-31 |
489,589 |
$58,844,000 |
-24,150 |
|
MORGAN STANLEY |
1615 |
- |
2023-12-31 |
483,700 |
$55,655,000 |
-919 |
|
VICTORY CAPITAL MANAGEMENT INC |
453 |
- |
2023-12-31 |
399,999 |
$46,024,000 |
-4,691 |
|
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 |
|
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 |
|
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 |
85 |
- |
2024-03-31 |
81,522 |
$9,798,000 |
-4,263 |
|
NORDEA INVESTMENT MANAGEMENT AB |
414 |
- |
2023-12-31 |
82,778 |
$9,452,000 |
-2,424 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
770 |
- |
2023-12-31 |
64,165 |
$7,383,000 |
-17,982 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
588 |
- |
2023-12-31 |
59,865 |
$6,888,000 |
-4,273 |
|
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 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
565 |
- |
2023-12-31 |
38,289 |
$4,406,000 |
-377 |
|
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 |
|
AMALGAMATED BANK |
618 |
- |
2024-03-31 |
30,437 |
$3,658,000 |
-3,459 |
|
COMERICA BANK |
917 |
- |
2023-12-31 |
28,184 |
$3,243,000 |
-1,344 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
27,478 |
$3,162,000 |
-2,191 |
|
Alaska Permanent Fund Corp |
157 |
- |
2024-03-31 |
25,460 |
$3,060,000 |
-2,377 |
|
MetLife Investment Advisors LLC |
788 |
- |
2023-12-31 |
24,981 |
$2,874,000 |
-1,098 |
|
MILLENNIUM MANAGEMENT LLC |
2204 |
- |
2023-12-31 |
23,417 |
$2,694,000 |
-20,853 |
|
Trexquant Investment LP |
463 |
- |
2023-12-31 |
23,066 |
$2,654,000 |
-10,396 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
650 |
- |
2024-03-31 |
22,008 |
$2,645,000 |
-515 |
|
UBS Group AG |
2582 |
- |
2023-12-31 |
22,748 |
$2,617,000 |
-56,198 |
|
IHT Wealth Management LLC |
177 |
- |
2023-12-31 |
22,238 |
$2,559,000 |
-258 |
|
COURIER CAPITAL CORP |
109 |
- |
2024-03-31 |
21,099 |
$2,536,000 |
-797 |
|
JANUS HENDERSON GROUP PLC |
1110 |
- |
2023-12-31 |
21,926 |
$2,524,000 |
-20,836 |
|
RAYMOND JAMES & ASSOCIATES |
2076 |
- |
2024-03-31 |
18,565 |
$2,231,000 |
-2,135 |
|
STIFEL FINANCIAL CORP |
1606 |
- |
2023-12-31 |
18,915 |
$2,176,000 |
-873 |
|
HNP Capital LLC |
42 |
- |
2023-03-31 |
23,934 |
$2,136,000 |
-430 |
|
WHITEBOX ADVISORS LLC |
32 |
- |
2023-12-31 |
18,014 |
$2,073,000 |
-3,500 |
|
ZACKS INVESTMENT MANAGEMENT |
286 |
- |
2023-12-31 |
17,847 |
$2,053,000 |
-1,632 |
|
STRS OHIO |
593 |
- |
2023-12-31 |
17,602 |
$2,025,000 |
-1,637 |
|
ACADIAN ASSET MANAGEMENT LLC |
686 |
- |
2023-12-31 |
16,612 |
$1,911,000 |
-12,236 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
716 |
- |
2023-12-31 |
16,049 |
$1,847,000 |
-700 |
|
FEDERATED INVESTORS INC /PA/ |
968 |
- |
2023-12-31 |
15,667 |
$1,803,000 |
-2,835 |
|
AVIVA PLC |
559 |
- |
2023-12-31 |
15,066 |
$1,733,000 |
-641 |
|
Keeley-Teton Advisors LLC |
152 |
- |
2023-12-31 |
14,843 |
$1,708,000 |
-421 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
715 |
- |
2023-12-31 |
14,528 |
$1,672,000 |
-14,723 |
|
D E SHAW & CO INC |
1691 |
- |
2023-12-31 |
14,385 |
$1,655,000 |
-4,893 |
|
MARTINGALE ASSET MANAGEMENT L P |
350 |
- |
2023-12-31 |
13,282 |
$1,528,000 |
-1,197 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,728 |
$1,464,000 |
-509 |
|
MULTIFINANCIAL SECURITIES CORP |
616 |
- |
2023-12-31 |
12,715 |
$1,463,000 |
-277 |
|
Goss Wealth Management LLC |
769 |
- |
2023-12-31 |
12,687 |
$1,458,000 |
-320 |
|
Redwood Investment Management LLC |
187 |
- |
2023-12-31 |
12,267 |
$1,411,000 |
-2,605 |
|
LPL FINANCIAL CORP |
2716 |
- |
2023-12-31 |
12,057 |
$1,387,000 |
-4,171 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
629 |
- |
2023-12-31 |
11,620 |
$1,337,000 |
-465 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
675 |
- |
2024-03-31 |
10,950 |
$1,316,000 |
-1,615 |
|
CITIGROUP INC |
1896 |
- |
2023-12-31 |
11,345 |
$1,305,000 |
-2,902 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1606 |
- |
2023-12-31 |
11,158 |
$1,284,000 |
-328 |
|
Advisor Group Holdings Inc. |
2302 |
- |
2023-12-31 |
10,618 |
$1,222,000 |
-2,412 |
|
Ethic Inc. |
481 |
- |
2023-12-31 |
10,575 |
$1,217,000 |
-805 |
|
PHOENIX INVESTMENT COUNSEL INC |
21 |
- |
2023-12-31 |
10,480 |
$1,206,000 |
-3,128 |
|
Buckley Wealth Management LLC |
49 |
- |
2024-03-31 |
9,495 |
$1,141,000 |
-95 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
454 |
- |
2023-12-31 |
9,860 |
$1,134,000 |
-238 |
|
FIRST HAWAIIAN BANK |
360 |
- |
2024-03-31 |
9,367 |
$1,126,000 |
-29 |
|
SUMMIT INVESTMENT ADVISORS INC |
562 |
- |
2023-12-31 |
9,786 |
$1,126,000 |
-425 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1042 |
- |
2024-03-31 |
8,761 |
$1,053,000 |
-6,915 |
|
Invst LLC |
106 |
- |
2023-12-31 |
8,019 |
$932,000 |
-108 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
916 |
- |
2024-03-31 |
6,989 |
$816,000 |
-560 |
|
Atria Wealth Solutions Inc. |
978 |
- |
2023-12-31 |
6,702 |
$771,000 |
-363 |
|
VCI Wealth Management LLC |
54 |
- |
2024-03-31 |
5,877 |
$706,000 |
-1,236 |
|
BANK OF MONTREAL /CAN/ |
1832 |
- |
2023-12-31 |
5,885 |
$699,000 |
-150 |
|
DEUTSCHE BANK AG |
2142 |
- |
2023-12-31 |
5,953 |
$685,000 |
-3,270 |
|
Winton Capital Group Ltd |
222 |
- |
2023-12-31 |
5,750 |
$662,000 |
-6,001 |
|
NEUBERGER BERMAN GROUP LLC |
1385 |
- |
2023-12-31 |
5,748 |
$661,000 |
-4,423 |
|
CI Private Wealth LLC |
1460 |
- |
2023-12-31 |
5,690 |
$655,000 |
-16,521 |
|
|
100 Records found
|
1
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