|
Institutional
Holders
Total
Institutions:
|
305 15 |
|
Total
shares held :
|
56,364,960 |
|
% of shares
held :
|
94.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
2,192,027 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.67 |
|
Last
Quarter's Ending
Price :
|
$110.06 |
|
Last
Quarter's Average
Price :
|
$95.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.27 (10.78%) |
|
|
|
|
|
|
|
|
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. |
744 |
- |
2023-12-31 |
6,572,037 |
$723,318,000 |
520,889 |
|
STATE STREET CORP |
622 |
- |
2023-12-31 |
2,850,161 |
$316,800,000 |
49,854 |
|
AMERICAN CENTURY COMPANIES INC |
194 |
- |
2023-12-31 |
1,531,927 |
$168,604,000 |
877,418 |
|
GEODE CAPITAL MANAGEMENT LLC |
657 |
- |
2023-12-31 |
1,360,251 |
$149,726,000 |
68,691 |
|
ALLIANCEBERNSTEIN L.P. |
293 |
- |
2023-12-31 |
1,276,516 |
$140,493,000 |
729,595 |
|
DEUTSCHE BANK AG |
282 |
- |
2023-12-31 |
1,175,248 |
$129,348,000 |
425,640 |
|
DIMENSIONAL FUND ADVISORS INC |
1017 |
- |
2023-12-31 |
793,244 |
$87,305,000 |
11,490 |
|
MORGAN STANLEY |
1325 |
- |
2023-12-31 |
722,916 |
$79,564,000 |
348,487 |
|
PRINCIPAL FINANCIAL GROUP INC |
316 |
- |
2023-12-31 |
703,556 |
$77,433,000 |
697,516 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
8 |
- |
2023-12-31 |
611,992 |
$67,356,000 |
192,962 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
541 |
- |
2023-12-31 |
545,859 |
$60,077,000 |
17,116 |
|
LEGAL & GENERAL GROUP PLC |
669 |
- |
2023-12-31 |
438,527 |
$48,264,000 |
29,847 |
|
Russell Investments Group Ltd. |
256 |
- |
2023-12-31 |
434,920 |
$47,890,000 |
79,699 |
|
BANK OF AMERICA CORP /DE/ |
1229 |
- |
2023-12-31 |
401,426 |
$44,181,000 |
46,618 |
|
SEI INVESTMENTS CO |
334 |
- |
2023-12-31 |
351,974 |
$38,738,000 |
90,103 |
|
JANE STREET GROUP LLC |
356 |
- |
2023-12-31 |
298,022 |
$32,800,000 |
298,022 |
|
MACQUARIE GROUP LTD |
563 |
- |
2023-12-31 |
294,030 |
$32,361,000 |
4,667 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
49 |
- |
2023-12-31 |
264,800 |
$29,144,000 |
10,395 |
|
ExodusPoint Capital Management LP |
64 |
- |
2023-12-31 |
216,619 |
$23,841,000 |
145,355 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
337 |
- |
2023-12-31 |
213,263 |
$23,472,000 |
132,668 |
|
PANAGORA ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
204,781 |
$22,538,000 |
77,670 |
|
INVESCO LTD |
1324 |
- |
2023-12-31 |
204,359 |
$22,492,000 |
56,576 |
|
WS MANAGEMENT LLP |
15 |
- |
2023-12-31 |
199,195 |
$21,923,000 |
75,000 |
|
Waterfront Capital Partners LLC |
27 |
- |
2023-12-31 |
160,779 |
$17,695,000 |
30,779 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
391 |
- |
2023-12-31 |
127,762 |
$14,061,000 |
54,111 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
450 |
- |
2023-12-31 |
123,676 |
$13,612,000 |
41,205 |
|
Man Group plc |
488 |
- |
2023-12-31 |
120,606 |
$13,274,000 |
120,606 |
|
ALGERT COLDIRON INVESTORS LLC |
5 |
- |
2023-12-31 |
111,547 |
$12,277,000 |
4,333 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
786 |
- |
2023-12-31 |
110,638 |
$12,177,000 |
333 |
|
BARCLAYS PLC |
942 |
- |
2023-12-31 |
110,315 |
$12,140,000 |
74,823 |
|
Knights of Columbus Asset Advisors LLC |
20 |
- |
2023-12-31 |
94,772 |
$10,431,000 |
47,077 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
84 |
- |
2024-03-31 |
85,005 |
$9,827,000 |
1,260 |
|
UBS Group AG |
1474 |
- |
2023-12-31 |
88,069 |
$9,693,000 |
36,456 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
389 |
- |
2023-12-31 |
86,123 |
$9,479,000 |
33 |
|
HRT FINANCIAL LLC |
181 |
- |
2023-12-31 |
74,450 |
$8,193,000 |
48,841 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
594 |
- |
2023-12-31 |
73,560 |
$8,079,000 |
7,592 |
|
NOMURA ASSET MANAGEMENT CO LTD |
439 |
- |
2023-12-31 |
67,350 |
$7,413,000 |
1,490 |
|
Qube Research & Technologies Ltd |
788 |
- |
2023-12-31 |
54,822 |
$6,034,000 |
6,577 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
654 |
- |
2023-12-31 |
53,595 |
$5,899,000 |
25,918 |
|
PFS INVESTMENTS INC. |
228 |
- |
2023-06-30 |
53,184 |
$4,942,000 |
6,698 |
|
ENVESTNET ASSET MANAGEMENT INC |
1907 |
- |
2023-12-31 |
44,336 |
$4,880,000 |
3,548 |
|
MANUFACTURERES LIFE INSURANCE CO |
1205 |
- |
2023-12-31 |
37,989 |
$4,181,000 |
380 |
|
CI INVESTMENTS INC |
288 |
- |
2023-12-31 |
37,341 |
$4,110,000 |
1,552 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
644 |
- |
2023-12-31 |
36,525 |
$4,027,000 |
595 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
252 |
- |
2023-12-31 |
35,539 |
$3,911,000 |
5,270 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
14 |
- |
2023-12-31 |
35,426 |
$3,899,000 |
15,581 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1292 |
- |
2023-12-31 |
33,782 |
$3,719,000 |
2,798 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
254 |
- |
2023-09-30 |
41,860 |
$3,486,000 |
25,200 |
|
BEACON INVESTMENT ADVISORS LLC |
11 |
- |
2023-12-31 |
29,857 |
$3,286,000 |
13 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
29,638 |
$3,262,000 |
2,652 |
|
AMERICAN INTERNATIONAL GROUP INC |
864 |
- |
2023-12-31 |
29,031 |
$3,195,000 |
176 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
514 |
- |
2024-03-31 |
27,611 |
$3,191,000 |
174 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
34 |
- |
2023-12-31 |
28,151 |
$3,098,000 |
23,084 |
|
Cubist Systematic Strategies LLC |
682 |
- |
2023-12-31 |
25,235 |
$2,777,000 |
20,055 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
74 |
- |
2023-12-31 |
25,000 |
$2,752,000 |
10,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1339 |
- |
2023-12-31 |
23,056 |
$2,538,000 |
4,014 |
|
ROYAL BANK OF CANADA |
2442 |
- |
2023-12-31 |
21,373 |
$2,352,000 |
5,717 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
654 |
- |
2023-12-31 |
19,472 |
$2,143,000 |
2,198 |
|
TOWER RESEARCH CAPITAL LLC |
517 |
- |
2023-12-31 |
18,062 |
$1,988,000 |
15,464 |
|
Squarepoint Ops LLC |
1049 |
- |
2023-12-31 |
17,109 |
$1,883,000 |
10,154 |
|
Jump Financial LLC |
420 |
- |
2023-12-31 |
16,100 |
$1,772,000 |
16,100 |
|
QUANTBOT TECHNOLOGIES LLC |
316 |
- |
2023-12-31 |
16,026 |
$1,764,000 |
13,010 |
|
GRAHAM CAPITAL MANAGEMENT LP |
192 |
- |
2023-12-31 |
15,804 |
$1,739,000 |
15,804 |
|
RAYMOND JAMES & ASSOCIATES |
2250 |
- |
2024-03-31 |
14,691 |
$1,698,000 |
6,545 |
|
Pictet Asset Management Holding SA |
911 |
- |
2023-12-31 |
15,412 |
$1,696,000 |
346 |
|
Harbour Capital Advisors LLC |
59 |
- |
2024-03-31 |
13,686 |
$1,554,000 |
246 |
|
Private Advisor Group LLC |
975 |
- |
2023-12-31 |
11,866 |
$1,306,000 |
4,344 |
|
PRUDENTIAL FINANCIAL INC |
1696 |
- |
2023-12-31 |
11,600 |
$1,277,000 |
6,653 |
|
FORA Capital LLC |
220 |
- |
2023-12-31 |
11,590 |
$1,276,000 |
4,394 |
|
MIRABELLA FINANCIAL SERVICES LLP |
118 |
- |
2023-12-31 |
11,438 |
$1,259,000 |
6,383 |
|
MARTINGALE ASSET MANAGEMENT L P |
406 |
- |
2023-12-31 |
11,058 |
$1,217,000 |
1,761 |
|
Quadrature Capital LTD |
387 |
- |
2023-12-31 |
10,624 |
$1,169,000 |
10,624 |
|
PROSHARE ADVISORS LLC |
746 |
- |
2023-12-31 |
9,668 |
$1,064,000 |
2,157 |
|
Pictet & Cie (Europe) SA |
147 |
- |
2023-12-31 |
8,481 |
$933,000 |
237 |
|
VAN ECK ASSOCIATES CORP |
975 |
- |
2023-12-31 |
8,180 |
$900,000 |
1,414 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
617 |
- |
2023-12-31 |
8,035 |
$884,000 |
8,035 |
|
MACKENZIE FINANCIAL CORP |
889 |
- |
2023-12-31 |
7,950 |
$875,000 |
285 |
|
DIVERSIFIED TRUST CO |
356 |
- |
2024-03-31 |
7,288 |
$843,000 |
479 |
|
LPL FINANCIAL CORP |
3329 |
- |
2023-12-31 |
6,319 |
$695,000 |
1,908 |
|
US BANCORP |
1323 |
- |
2023-12-31 |
6,082 |
$669,000 |
204 |
|
SUMMIT INVESTMENT ADVISORS INC |
717 |
- |
2023-12-31 |
5,912 |
$651,000 |
168 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1414 |
- |
2024-03-31 |
5,285 |
$611,000 |
152 |
|
Allspring Global Investments Holdings LLC |
1472 |
- |
2024-03-31 |
5,255 |
$608,000 |
451 |
|
M&T BANK CORP |
1053 |
- |
2023-12-31 |
5,513 |
$607,000 |
73 |
|
Engineers Gate Manager LP |
1116 |
- |
2023-12-31 |
5,052 |
$556,000 |
186 |
|
CREATIVE PLANNING |
1644 |
- |
2023-12-31 |
5,031 |
$554,000 |
1,352 |
|
Kapitalo Investimentos Ltda |
89 |
- |
2023-12-31 |
4,880 |
$537,000 |
4,783 |
|
Dynamic Technology Lab Private Ltd |
594 |
- |
2023-12-31 |
4,423 |
$487,000 |
4,423 |
|
Metis Global Partners LLC |
572 |
- |
2023-12-31 |
4,028 |
$443,000 |
527 |
|
INCEPTIONR LLC |
141 |
- |
2023-12-31 |
3,740 |
$412,000 |
3,740 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
700 |
- |
2023-12-31 |
3,603 |
$397,000 |
357 |
|
FIS GROUP INC. |
1005 |
- |
2023-12-31 |
3,531 |
$389,000 |
91 |
|
PNC FINANCIAL SERVICES GROUP INC |
1694 |
- |
2023-12-31 |
3,383 |
$372,000 |
137 |
|
Covestor Ltd |
293 |
- |
2023-12-31 |
1,258 |
$139,000 |
40 |
|
State of Wyoming |
871 |
- |
2023-12-31 |
1,091 |
$120,000 |
137 |
|
KBC GROUP NV |
962 |
- |
2023-12-31 |
1,011 |
$111,000 |
223 |
|
HUNTINGTON NATIONAL BANK |
733 |
- |
2023-12-31 |
532 |
$59,000 |
531 |
|
SIGNATUREFD, LLC |
1631 |
- |
2023-12-31 |
328 |
$36,000 |
275 |
|
Farther Finance Advisors LLC |
1185 |
- |
2023-12-31 |
281 |
$31,000 |
117 |
|
GAMMA Investing LLC |
1343 |
- |
2024-03-31 |
264 |
$31,000 |
20 |
|
|
100 Records found
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1
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