|
Institutional
Holders
Total
Institutions:
|
516 9 |
|
Total
shares held :
|
97,007,261 |
|
% of shares
held :
|
85.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-473,962 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.03 |
|
Last
Quarter's Ending
Price :
|
$87.92 |
|
Last
Quarter's Average
Price :
|
$79.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.32 (11.73%) |
|
|
|
|
|
|
|
|
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 |
594 |
- |
2023-12-31 |
12,428,304 |
$1,092,696,000 |
-155,392 |
|
BLACKROCK INC. |
642 |
- |
2023-12-31 |
9,771,701 |
$859,128,000 |
-220,680 |
|
ALLIANCEBERNSTEIN L.P. |
171 |
- |
2023-12-31 |
3,035,674 |
$266,896,000 |
-600,358 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
289 |
- |
2023-12-31 |
2,621,758 |
$230,505,000 |
-12,924 |
|
MORGAN STANLEY |
718 |
- |
2023-12-31 |
2,574,636 |
$226,362,000 |
-165,328 |
|
NORTHERN TRUST CORP |
507 |
- |
2023-12-31 |
1,611,409 |
$141,675,000 |
-180,735 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
391 |
- |
2023-12-31 |
1,339,584 |
$117,776,000 |
-14,192 |
|
DIMENSIONAL FUND ADVISORS INC |
783 |
- |
2023-12-31 |
1,310,584 |
$115,229,000 |
-30,383 |
|
FIRST TRUST ADVISORS LP |
202 |
- |
2023-12-31 |
1,304,523 |
$114,694,000 |
-121,871 |
|
WELLINGTON MANAGEMENT CO LLP |
589 |
- |
2023-12-31 |
986,811 |
$86,760,000 |
-63,280 |
|
BANK OF NEW YORK MELLON CORP |
785 |
- |
2024-03-31 |
980,765 |
$77,755,000 |
-7,367 |
|
HSBC HOLDINGS PLC |
309 |
- |
2023-12-31 |
776,257 |
$68,241,000 |
-9,433 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
131 |
- |
2023-12-31 |
774,870 |
$68,127,000 |
-3,296 |
|
AMUNDI |
514 |
- |
2023-12-31 |
633,324 |
$53,909,000 |
-46,598 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
121 |
- |
2023-12-31 |
543,854 |
$47,816,000 |
-18,528 |
|
Atlantic Trust Group LLC |
180 |
- |
2023-12-31 |
502,774 |
$44,204,000 |
-22,370 |
|
Skandinaviska Enskilda Banken AB (publ) |
75 |
- |
2023-12-31 |
487,197 |
$42,834,000 |
-81,688 |
|
NUVEEN ASSET MANAGEMENT, LLC |
680 |
- |
2023-12-31 |
482,293 |
$42,403,000 |
-47,856 |
|
SEIZERT CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
477,180 |
$41,954,000 |
-13,504 |
|
DEUTSCHE BANK AG |
581 |
- |
2023-12-31 |
475,311 |
$41,789,000 |
-478,329 |
|
AQR CAPITAL MANAGEMENT LLC |
301 |
- |
2023-12-31 |
473,145 |
$41,599,000 |
-223,917 |
|
CITADEL ADVISORS LLC |
568 |
- |
2023-12-31 |
415,337 |
$36,516,000 |
-165,970 |
|
AMERIPRISE FINANCIAL INC |
948 |
- |
2023-12-31 |
390,846 |
$34,424,000 |
-2,763 |
|
KBC GROUP NV |
195 |
- |
2023-12-31 |
354,727 |
$31,188,000 |
-126,352 |
|
Swiss National Bank |
557 |
- |
2023-12-31 |
335,700 |
$29,515,000 |
-10,100 |
|
RHUMBLINE ADVISERS |
616 |
- |
2023-12-31 |
256,283 |
$22,532,000 |
-6,735 |
|
BTIM CORP. |
166 |
- |
2024-03-31 |
280,947 |
$22,273,000 |
-324 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
692 |
- |
2024-03-31 |
273,344 |
$21,671,000 |
-218 |
|
UBS Group AG |
1067 |
- |
2023-12-31 |
242,200 |
$21,294,000 |
-152,203 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
395 |
- |
2023-12-31 |
210,994 |
$18,461,000 |
-79,810 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
155 |
- |
2023-09-30 |
248,963 |
$18,244,000 |
-17,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
653 |
- |
2023-12-31 |
202,802 |
$17,830,000 |
-9,043 |
|
AXA |
301 |
- |
2023-12-31 |
188,347 |
$16,559,000 |
-48,432 |
|
PETERSEN FLYNN & DINSMORE INC |
27 |
- |
2023-12-31 |
180,365 |
$15,858,000 |
-3,750 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
540 |
- |
2023-12-31 |
179,023 |
$15,740,000 |
-2,744 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
457 |
- |
2023-12-31 |
174,012 |
$15,299,000 |
-33,230 |
|
Pictet Asset Management Holding SA |
558 |
- |
2023-12-31 |
161,446 |
$14,194,000 |
-26,573 |
|
PICTET ASSET MANAGEMENT SA |
550 |
- |
2023-06-30 |
183,932 |
$13,835,000 |
-38,985 |
|
BNP Paribas Investment Partners S.A. |
365 |
- |
2023-12-31 |
156,178 |
$13,731,000 |
-34,465 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
463 |
- |
2023-12-31 |
151,152 |
$13,289,000 |
-4,614 |
|
ALLIANZ ASSET MANAGEMENT AG |
556 |
- |
2023-12-31 |
132,704 |
$11,667,000 |
-136,414 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
803 |
- |
2023-12-31 |
118,508 |
$10,419,000 |
-12,315 |
|
RAYMOND JAMES & ASSOCIATES |
1174 |
- |
2024-03-31 |
121,020 |
$9,594,000 |
-10,229 |
|
ROYAL BANK OF CANADA |
1474 |
- |
2023-12-31 |
108,741 |
$9,560,000 |
-9,975 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
518 |
- |
2023-12-31 |
111,232 |
$9,337,000 |
-217 |
|
FIRST NATIONAL BANK OF OMAHA |
47 |
- |
2023-12-31 |
103,123 |
$9,067,000 |
-5,424 |
|
ADAGE CAPITAL PARTNERS GP LLC |
607 |
- |
2023-12-31 |
102,900 |
$9,047,000 |
-3,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
606 |
- |
2024-03-31 |
110,187 |
$8,736,000 |
-9,787 |
|
MANUFACTURERES LIFE INSURANCE CO |
916 |
- |
2023-12-31 |
93,072 |
$8,183,000 |
-2,522 |
|
Baird Financial Group Inc. |
512 |
- |
2023-12-31 |
92,952 |
$8,172,000 |
-1,305 |
|
BLAIR WILLIAM & CO/IL |
358 |
- |
2023-12-31 |
89,915 |
$7,905,000 |
-2,313 |
|
WELLS FARGO & CO/MN |
1666 |
- |
2023-12-31 |
86,635 |
$7,617,000 |
-30,443 |
|
Achmea Investment Management B.V. |
161 |
- |
2023-12-31 |
85,302 |
$7,499,000 |
-456 |
|
Squarepoint Ops LLC |
543 |
- |
2023-12-31 |
83,305 |
$7,324,000 |
-44,278 |
|
RENAISSANCE TECHNOLOGIES LLC |
1114 |
- |
2023-12-31 |
81,600 |
$7,174,000 |
-268,000 |
|
NATIONAL BANK OF CANADA /FI/ |
572 |
- |
2023-12-31 |
81,121 |
$6,985,000 |
-12,748 |
|
PRUDENTIAL FINANCIAL INC |
815 |
- |
2023-12-31 |
75,576 |
$6,529,000 |
-18,566 |
|
FORSTA AP-FONDEN |
296 |
- |
2023-12-31 |
72,800 |
$6,401,000 |
-6,000 |
|
BAMCO INC /NY/ |
254 |
- |
2023-12-31 |
71,207 |
$6,261,000 |
-4,471 |
|
MILLENNIUM MANAGEMENT LLC |
1734 |
- |
2023-12-31 |
65,315 |
$5,742,000 |
-233,878 |
|
NOMURA ASSET MANAGEMENT CO LTD |
490 |
- |
2023-12-31 |
64,859 |
$5,702,000 |
-2,317 |
|
KOREA INVESTMENT CORP |
571 |
- |
2023-12-31 |
61,830 |
$5,436,000 |
-2,060 |
|
La Banque Postale Asset Management SA |
159 |
- |
2023-12-31 |
60,966 |
$5,360,000 |
-22,047 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
51 |
- |
2023-12-31 |
59,274 |
$5,211,000 |
-13,231 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
59,156 |
$5,201,000 |
-1,036 |
|
Martin Capital Partners LLC |
26 |
- |
2024-03-31 |
65,328 |
$5,179,000 |
-790 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
661 |
- |
2023-12-31 |
57,686 |
$5,072,000 |
-1,708 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
228 |
- |
2023-12-31 |
56,377 |
$4,957,000 |
-6,291 |
|
MACQUARIE GROUP LTD |
961 |
- |
2023-12-31 |
55,802 |
$4,906,000 |
-1,111 |
|
PGGM INVESTMENTS |
190 |
- |
2023-12-31 |
55,380 |
$4,869,000 |
-702 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
54,056 |
$4,753,000 |
-23 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
556 |
- |
2023-12-31 |
51,462 |
$4,525,000 |
-1,056 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
414 |
- |
2023-12-31 |
51,448 |
$4,523,000 |
-2,706 |
|
TWO SIGMA INVESTMENTS LLC |
965 |
- |
2023-12-31 |
49,817 |
$4,380,000 |
-13,384 |
|
Advisor Group Holdings Inc. |
1281 |
- |
2023-12-31 |
50,048 |
$4,367,000 |
-7,640 |
|
Mn Services Vermogensbeheer B.V. |
379 |
- |
2023-12-31 |
49,481 |
$4,350,000 |
-1,900 |
|
D E SHAW & CO INC |
1162 |
- |
2023-12-31 |
49,214 |
$4,327,000 |
-69,951 |
|
Treasurer of the State of North Carolina |
610 |
- |
2023-12-31 |
48,615 |
$4,274,000 |
-382 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
847 |
- |
2024-03-31 |
52,750 |
$4,182,000 |
-234 |
|
Crossmark Global Holdings Inc. |
252 |
- |
2023-12-31 |
45,847 |
$4,031,000 |
-1,257 |
|
BRIDGEWATER ASSOCIATES INC |
408 |
- |
2023-12-31 |
43,845 |
$3,855,000 |
-135,279 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
40,640 |
$3,583,000 |
-3,658 |
|
TD ASSET MANAGEMENT INC |
838 |
- |
2023-12-31 |
39,158 |
$3,443,000 |
-28,508 |
|
Toroso Investments LLC |
219 |
- |
2023-12-31 |
39,070 |
$3,435,000 |
-2,174 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,336 |
$3,371,000 |
-1,500 |
|
Cetera Investment Advisers |
589 |
- |
2023-12-31 |
38,168 |
$3,356,000 |
-2,035 |
|
VAN ECK ASSOCIATES CORP |
654 |
- |
2023-12-31 |
37,579 |
$3,304,000 |
-516 |
|
STIFEL FINANCIAL CORP |
1343 |
- |
2023-12-31 |
37,146 |
$3,266,000 |
-3,087 |
|
AMALGAMATED BANK |
719 |
- |
2024-03-31 |
36,215 |
$2,871,000 |
-993 |
|
SHELL ASSET MANAGEMENT CO |
171 |
- |
2023-12-31 |
30,148 |
$2,651,000 |
-8,155 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
692 |
- |
2024-03-31 |
32,314 |
$2,562,000 |
-5,707 |
|
Alpha Omega Wealth Management LLC |
73 |
- |
2024-03-31 |
32,111 |
$2,546,000 |
-693 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
302 |
- |
2023-12-31 |
28,608 |
$2,515,000 |
-5,757 |
|
BB&T CORP |
1141 |
- |
2023-12-31 |
28,510 |
$2,507,000 |
-228 |
|
AMERICAN INTERNATIONAL GROUP INC |
938 |
- |
2023-12-31 |
27,746 |
$2,439,000 |
-573 |
|
IFG Advisory LLC |
151 |
- |
2023-12-31 |
27,528 |
$2,420,000 |
-6,713 |
|
STATE TREASURER STATE OF MICHIGAN |
588 |
- |
2024-03-31 |
30,492 |
$2,417,000 |
-500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
509 |
- |
2023-12-31 |
25,749 |
$2,264,000 |
-1,338 |
|
MetLife Investment Advisors LLC |
900 |
- |
2023-12-31 |
25,651 |
$2,255,000 |
-793 |
|
FMR LLC |
2141 |
- |
2023-12-31 |
24,914 |
$2,190,000 |
-7,406 |
|
|
100 Records found
|
1
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