|
Institutional
Holders
Total
Institutions:
|
417 5 |
|
Total
shares held :
|
54,557,665 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
795,092 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.87 |
|
Last
Quarter's Ending
Price :
|
$120.96 |
|
Last
Quarter's Average
Price :
|
$113.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.57 (10.24%) |
|
|
|
|
|
|
|
|
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. |
653 |
- |
2023-12-31 |
6,924,347 |
$837,569,000 |
-229,525 |
|
STATE STREET CORP |
539 |
- |
2023-12-31 |
3,658,677 |
$442,554,000 |
-7,386 |
|
FINDLAY PARK PARTNERS LLP |
29 |
- |
2023-12-31 |
1,268,030 |
$153,381,000 |
-33,297 |
|
BANK OF NEW YORK MELLON CORP |
668 |
- |
2023-12-31 |
789,730 |
$95,526,000 |
-24,015 |
|
ACADIAN ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
674,476 |
$81,568,000 |
-143,105 |
|
MILLENNIUM MANAGEMENT LLC |
327 |
- |
2023-12-31 |
602,041 |
$72,823,000 |
-112,347 |
|
RENAISSANCE TECHNOLOGIES LLC |
329 |
- |
2023-12-31 |
374,033 |
$45,243,000 |
-13,800 |
|
INVESTEC ASSET MANAGEMENT LTD |
98 |
- |
2023-12-31 |
329,424 |
$39,847,000 |
-2,386 |
|
ANCHOR CAPITAL ADVISORS INC |
42 |
- |
2023-12-31 |
313,342 |
$37,902,000 |
-99,862 |
|
PROSHARE ADVISORS LLC |
193 |
- |
2023-12-31 |
272,667 |
$32,982,000 |
-16,260 |
|
INVESCO LTD |
1200 |
- |
2023-12-31 |
251,641 |
$30,438,000 |
-2,134 |
|
PRINCIPAL FINANCIAL GROUP INC |
653 |
- |
2023-12-31 |
241,179 |
$29,173,000 |
-1,123 |
|
Russell Investments Group Ltd. |
415 |
- |
2023-12-31 |
219,737 |
$26,579,000 |
-15,394 |
|
DEPRINCE RACE & ZOLLO INC |
81 |
- |
2023-12-31 |
216,525 |
$26,191,000 |
-29,728 |
|
DEUTSCHE BANK AG |
732 |
- |
2023-12-31 |
200,837 |
$24,293,000 |
-1,541 |
|
AMERICAN CENTURY COMPANIES INC |
803 |
- |
2023-12-31 |
198,209 |
$23,975,000 |
-38,412 |
|
RHUMBLINE ADVISERS |
593 |
- |
2023-12-31 |
191,458 |
$23,159,000 |
-2,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
919 |
- |
2023-12-31 |
187,734 |
$22,710,000 |
-55,395 |
|
LEGAL & GENERAL GROUP PLC |
838 |
- |
2023-12-31 |
170,221 |
$20,590,000 |
-12,673 |
|
MARTINGALE ASSET MANAGEMENT L P |
99 |
- |
2023-12-31 |
166,560 |
$20,147,000 |
-11,150 |
|
BANK OF AMERICA CORP /DE/ |
1974 |
- |
2023-12-31 |
132,373 |
$16,012,000 |
-13,924 |
|
Swiss National Bank |
684 |
- |
2023-12-31 |
129,400 |
$15,652,000 |
-15,000 |
|
HORIZON ASSET MANAGEMENT INC/NY |
38 |
- |
2023-12-31 |
127,989 |
$15,482,000 |
-3,409 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
821 |
- |
2023-12-31 |
123,176 |
$14,899,000 |
-34,947 |
|
Allspring Global Investments Holdings LLC |
662 |
- |
2024-03-31 |
115,376 |
$14,054,000 |
-8,173 |
|
ARMOR ADVISORS L.L.C. |
3 |
- |
2023-12-31 |
109,683 |
$13,267,000 |
-15,599 |
|
OXBOW ADVISORS, LLC |
8 |
- |
2023-12-31 |
104,935 |
$12,693,000 |
-2,918 |
|
AMERIPRISE FINANCIAL INC |
1583 |
- |
2023-12-31 |
102,203 |
$12,362,000 |
-4,172 |
|
BARLOW WEALTH PARTNERS INC. |
27 |
- |
2024-03-31 |
99,927 |
$11,998,000 |
-5,340 |
|
BANK OF MONTREAL /CAN/ |
834 |
- |
2023-12-31 |
90,977 |
$11,237,000 |
-2,494 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
89,143 |
$10,783,000 |
-3,726 |
|
AMERICAN INTERNATIONAL GROUP INC |
349 |
- |
2023-12-31 |
88,734 |
$10,733,000 |
-3,814 |
|
Baird Financial Group Inc. |
447 |
- |
2023-12-31 |
83,927 |
$10,152,000 |
-773 |
|
WELLS FARGO & CO/MN |
1527 |
- |
2023-12-31 |
78,905 |
$9,544,000 |
-6,609 |
|
CRESTLINE MANAGEMENT, LP |
30 |
- |
2023-12-31 |
77,972 |
$9,431,000 |
-9,485 |
|
SPROTT INC. |
40 |
- |
2023-12-31 |
72,433 |
$8,762,000 |
-2,743 |
|
MACKENZIE FINANCIAL CORP |
451 |
- |
2023-12-31 |
71,277 |
$8,622,000 |
-125 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,165 |
$8,608,000 |
-400 |
|
RAYMOND JAMES & ASSOCIATES |
1201 |
- |
2023-12-31 |
70,117 |
$8,481,000 |
-8,234 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
675 |
- |
2023-12-31 |
69,439 |
$8,399,000 |
-3,255 |
|
BESSEMER GROUP INC |
322 |
- |
2023-12-31 |
67,438 |
$8,157,000 |
-7,339 |
|
CI INVESTMENTS INC |
249 |
- |
2023-12-31 |
57,152 |
$6,913,000 |
-943 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1001 |
- |
2023-12-31 |
55,146 |
$6,670,000 |
-5,504 |
|
MANUFACTURERES LIFE INSURANCE CO |
1029 |
- |
2023-12-31 |
53,764 |
$6,503,000 |
-1,903 |
|
Advisor Group Holdings Inc. |
1036 |
- |
2023-12-31 |
53,265 |
$6,443,000 |
-69,219 |
|
FMR LLC |
1883 |
- |
2023-12-31 |
52,576 |
$6,360,000 |
-2,664 |
|
ENVESTNET ASSET MANAGEMENT INC |
1761 |
- |
2023-12-31 |
49,750 |
$6,018,000 |
-1,632 |
|
AMALGAMATED BANK |
462 |
- |
2023-12-31 |
42,244 |
$5,110,000 |
-1,102 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
40,591 |
$4,910,000 |
-2,110 |
|
MetLife Investment Advisors LLC |
524 |
- |
2023-12-31 |
37,040 |
$4,480,000 |
-604 |
|
Squarepoint Ops LLC |
706 |
- |
2023-12-31 |
37,039 |
$4,480,000 |
-16,441 |
|
ALGERT COLDIRON INVESTORS LLC |
182 |
- |
2023-12-31 |
35,780 |
$4,328,000 |
-2,477 |
|
JANUS HENDERSON GROUP PLC |
931 |
- |
2023-12-31 |
31,145 |
$3,769,000 |
-1,352 |
|
TOWNSQUARE CAPITAL LLC |
290 |
- |
2023-12-31 |
29,764 |
$3,600,000 |
-1,436 |
|
CITIGROUP INC |
1290 |
- |
2023-12-31 |
28,209 |
$3,412,000 |
-27,094 |
|
GOTHAM ASSET MANAGEMENT, LLC |
423 |
- |
2023-12-31 |
28,040 |
$3,392,000 |
-19,185 |
|
BLAIR WILLIAM & CO/IL |
573 |
- |
2023-12-31 |
24,988 |
$3,023,000 |
-12 |
|
Lido Advisors LLC |
312 |
- |
2023-12-31 |
23,991 |
$2,902,000 |
-255 |
|
ROYCE & ASSOCIATES LLC |
598 |
- |
2023-12-31 |
23,820 |
$2,881,000 |
-1,580 |
|
LPL FINANCIAL CORP |
2146 |
- |
2023-12-31 |
21,846 |
$2,643,000 |
-9,281 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
558 |
- |
2023-12-31 |
21,495 |
$2,600,000 |
-1,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
933 |
- |
2023-12-31 |
21,230 |
$2,568,000 |
-805 |
|
BARD ASSOCIATES INC |
42 |
- |
2023-12-31 |
19,278 |
$2,332,000 |
-350 |
|
Louisiana State Employees Retirement System |
379 |
- |
2023-12-31 |
18,500 |
$2,238,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,363 |
$2,221,000 |
-337 |
|
PRING TURNER CAPITAL GROUP INC |
27 |
- |
2023-12-31 |
17,978 |
$2,175,000 |
-69 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1308 |
- |
2023-12-31 |
16,411 |
$1,985,000 |
-37 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1250 |
- |
2023-12-31 |
14,659 |
$1,773,000 |
-37,728 |
|
SUMMIT INVESTMENT ADVISORS INC |
347 |
- |
2023-12-31 |
14,505 |
$1,755,000 |
-227 |
|
Ethic Inc. |
449 |
- |
2023-12-31 |
11,706 |
$1,416,000 |
-15,556 |
|
Aaron Wealth Advisors |
|
- |
2023-12-31 |
9,726 |
$1,176,000 |
-37,227 |
|
ALPS ADVISERS INC |
463 |
- |
2023-12-31 |
8,791 |
$1,063,000 |
-4,166 |
|
D E SHAW & CO INC |
1902 |
- |
2023-12-31 |
8,565 |
$1,036,000 |
-18,582 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
679 |
- |
2023-12-31 |
7,904 |
$956,000 |
-216 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
275 |
- |
2023-12-31 |
7,701 |
$932,000 |
-28,004 |
|
BAKER TILLY FINANCIAL LLC |
144 |
- |
2023-12-31 |
7,517 |
$909,000 |
-1,624 |
|
Kovack Advisors Inc. |
156 |
- |
2024-03-31 |
7,300 |
$889,000 |
-400 |
|
Quadrature Capital LTD |
474 |
- |
2023-12-31 |
7,097 |
$858,000 |
-8,954 |
|
PICTET ASSET MANAGEMENT SA |
1024 |
- |
2023-06-30 |
7,299 |
$838,000 |
-668 |
|
Crossmark Global Holdings Inc. |
675 |
- |
2023-12-31 |
6,467 |
$782,000 |
-491 |
|
Integrated Wealth Concepts LLC |
815 |
- |
2023-12-31 |
6,347 |
$768,000 |
-36 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
90 |
- |
2023-12-31 |
5,818 |
$704,000 |
-990 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
787 |
- |
2023-12-31 |
5,488 |
$664,000 |
-207 |
|
FRANKLIN RESOURCES INC |
1767 |
- |
2023-12-31 |
5,259 |
$636,000 |
-25 |
|
SG AMERICAS SECURITIES LLC |
1111 |
- |
2023-12-31 |
5,176 |
$626,000 |
-13,691 |
|
FIL LTD |
722 |
- |
2023-12-31 |
5,154 |
$623,000 |
-17,170 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2253 |
- |
2023-12-31 |
5,051 |
$611,000 |
-841 |
|
H D Vest Advisory Services |
928 |
- |
2023-12-31 |
4,639 |
$561,000 |
-288 |
|
OPPENHEIMER & CO INC |
954 |
- |
2023-12-31 |
4,282 |
$518,000 |
-132 |
|
BB&T CORP |
1910 |
- |
2023-12-31 |
4,253 |
$514,000 |
-607 |
|
Portside Wealth Group LLC |
214 |
- |
2024-03-31 |
4,090 |
$498,000 |
-1,535 |
|
XTX Topco Ltd |
267 |
- |
2023-12-31 |
4,093 |
$495,000 |
-2,288 |
|
SPEARS ABACUS ADVISORS LLC |
136 |
- |
2023-12-31 |
3,964 |
$479,000 |
-7 |
|
ADVISORY SERVICES NETWORK, LLC |
972 |
- |
2023-12-31 |
3,409 |
$412,000 |
-110 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
3,196 |
$387,000 |
-282 |
|
SAVANT CAPITAL MANAGEMENT INC |
631 |
- |
2023-12-31 |
3,132 |
$379,000 |
-5 |
|
WOLVERINE TRADING LLC |
829 |
- |
2023-12-31 |
2,889 |
$349,000 |
-31,131 |
|
CCM PARTNERS |
422 |
- |
2023-12-31 |
2,831 |
$342,000 |
-218 |
|
Cetera Investment Advisers |
1726 |
- |
2023-12-31 |
2,720 |
$329,000 |
-1,096 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
646 |
- |
2023-12-31 |
2,614 |
$315,000 |
-1,500 |
|
|
100 Records found
|
1
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