|
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 |
VANGUARD GROUP INC |
661 |
- |
2023-12-31 |
8,243,727 |
$907,305,000 |
-63,299 |
|
FMR LLC |
492 |
- |
2023-12-31 |
3,594,904 |
$395,655,000 |
-502,484 |
|
WELLINGTON MANAGEMENT CO LLP |
394 |
- |
2023-12-31 |
1,813,521 |
$199,596,000 |
-176,418 |
|
J P MORGAN CHASE & CO |
631 |
- |
2023-12-31 |
1,499,538 |
$165,039,000 |
-213,590 |
|
GOLDMAN SACHS GROUP INC/ |
580 |
- |
2023-12-31 |
1,110,732 |
$122,247,000 |
-96,932 |
|
NUVEEN ASSET MANAGEMENT, LLC |
352 |
- |
2023-12-31 |
1,108,385 |
$122,148,000 |
-2,440 |
|
GAMCO INVESTORS INC ET AL |
11 |
- |
2023-12-31 |
1,047,070 |
$115,241,000 |
-58,392 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
509 |
- |
2023-12-31 |
1,013,139 |
$111,506,000 |
-8,719 |
|
AEW CAPITAL MANAGEMENT L P/MA |
12 |
- |
2023-12-31 |
739,219 |
$81,358,000 |
-6,926 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
66 |
- |
2023-12-31 |
711,478 |
$78,305,000 |
-40,150 |
|
FEDERATED INVESTORS INC /PA/ |
136 |
- |
2023-12-31 |
682,600 |
$75,127,000 |
-81,000 |
|
NORTHERN TRUST CORP |
771 |
- |
2023-12-31 |
663,018 |
$72,972,000 |
-32,396 |
|
MILLENNIUM MANAGEMENT LLC |
421 |
- |
2023-12-31 |
539,000 |
$59,322,000 |
-180,920 |
|
BANK OF NEW YORK MELLON CORP |
939 |
- |
2024-03-31 |
512,926 |
$59,299,000 |
-42,629 |
|
AMERIPRISE FINANCIAL INC |
702 |
- |
2023-12-31 |
529,123 |
$58,156,000 |
-26,350 |
|
BRUNI J V & CO /CO |
2 |
- |
2023-12-31 |
518,838 |
$57,103,000 |
-22,020 |
|
GANNETT WELSH & KOTLER |
66 |
- |
2023-12-31 |
501,359 |
$55,180,000 |
-33,283 |
|
GABELLI FUNDS LLC |
68 |
- |
2023-12-31 |
447,900 |
$49,296,000 |
-13,900 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
60 |
- |
2023-12-31 |
440,519 |
$48,484,000 |
-26,627 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
242,540 |
$39,601,000 |
-195,248 |
|
ING INVESTMENT MANAGEMENT LLC |
316 |
- |
2023-12-31 |
282,150 |
$31,053,000 |
-9,978 |
|
ALLIANZ ASSET MANAGEMENT AG |
332 |
- |
2023-12-31 |
262,374 |
$28,877,000 |
-42,277 |
|
CITADEL ADVISORS LLC |
724 |
- |
2023-12-31 |
219,571 |
$24,166,000 |
-320,161 |
|
ADAGE CAPITAL PARTNERS GP LLC |
412 |
- |
2023-12-31 |
185,000 |
$20,361,000 |
-75,000 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
160,590 |
$17,675,000 |
-19,740 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
156,150 |
$17,186,000 |
-26,408 |
|
AGF MANAGEMENT LTD |
164 |
- |
2023-12-31 |
149,741 |
$16,480,000 |
-4,259 |
|
PENN CAPITAL MANAGEMENT CO INC |
16 |
- |
2023-12-31 |
139,407 |
$15,395,000 |
-33,246 |
|
EMERALD ADVISERS INC/PA |
63 |
- |
2023-12-31 |
139,045 |
$15,303,000 |
-6 |
|
CREDIT SUISSE/ |
733 |
- |
2023-12-31 |
139,036 |
$15,302,000 |
-9,871 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
54 |
- |
2023-12-31 |
119,242 |
$13,124,000 |
-6,641 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
717 |
- |
2023-12-31 |
117,901 |
$12,976,000 |
-22,331 |
|
Swiss National Bank |
796 |
- |
2023-12-31 |
111,700 |
$12,294,000 |
-12,900 |
|
PHOCAS FINANCIAL CORP |
2 |
- |
2023-12-31 |
109,287 |
$12,028,000 |
-28,004 |
|
GUGGENHEIM CAPITAL LLC |
269 |
- |
2023-12-31 |
103,715 |
$11,415,000 |
-32,987 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
94,369 |
$10,443,000 |
-835 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
762 |
- |
2024-03-31 |
90,281 |
$10,437,000 |
-3,467 |
|
RHUMBLINE ADVISERS |
1045 |
- |
2023-12-31 |
92,666 |
$10,199,000 |
-2,718 |
|
Point72 Asset Management L.P. |
544 |
- |
2023-12-31 |
92,546 |
$10,186,000 |
-78,882 |
|
BALYASNY ASSET MANAGEMENT LLC |
617 |
- |
2023-12-31 |
87,206 |
$9,598,000 |
-1,047,185 |
|
FRANKLIN RESOURCES INC |
909 |
- |
2023-12-31 |
79,877 |
$8,791,000 |
-2,288 |
|
STRS OHIO |
389 |
- |
2023-12-31 |
74,124 |
$8,158,000 |
-23,600 |
|
NORDEA INVESTMENT MANAGEMENT AB |
445 |
- |
2023-12-31 |
70,424 |
$7,768,000 |
-2,669 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
779 |
- |
2023-12-31 |
60,403 |
$6,648,000 |
-2,501 |
|
Ensign Peak Advisors Inc |
564 |
- |
2023-12-31 |
57,040 |
$6,278,000 |
-6,976 |
|
BNP PARIBAS ARBITRAGE SA |
852 |
- |
2023-12-31 |
54,036 |
$5,947,000 |
-21,074 |
|
NEUBERGER BERMAN GROUP LLC |
883 |
- |
2023-12-31 |
49,676 |
$5,467,000 |
-1,665 |
|
LAZARD ASSET MANAGEMENT LLC |
537 |
- |
2023-12-31 |
44,320 |
$4,877,000 |
-49,955 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
44,229 |
$4,868,000 |
-2,356 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
600 |
- |
2024-03-31 |
39,118 |
$4,521,000 |
-330 |
|
Greystone Financial Group LLC |
43 |
- |
2024-03-31 |
37,042 |
$4,282,000 |
-574 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1226 |
- |
2024-03-31 |
36,222 |
$4,188,000 |
-2,492 |
|
AMUNDI |
983 |
- |
2023-12-31 |
37,283 |
$4,179,000 |
-6,038 |
|
WELLS FARGO & CO/MN |
2070 |
- |
2023-12-31 |
35,927 |
$3,954,000 |
-1,300 |
|
HSBC HOLDINGS PLC |
1005 |
- |
2023-12-31 |
33,470 |
$3,684,000 |
-34,801 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,383 |
$3,564,000 |
-1,098 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
448 |
- |
2023-12-31 |
31,256 |
$3,440,000 |
-22,442 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
890 |
- |
2024-03-31 |
29,487 |
$3,409,000 |
-1,946 |
|
CITIGROUP INC |
1292 |
- |
2023-12-31 |
30,892 |
$3,400,000 |
-1,597 |
|
AQR CAPITAL MANAGEMENT LLC |
1120 |
- |
2023-12-31 |
30,586 |
$3,366,000 |
-7,923 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
295 |
- |
2023-12-31 |
30,105 |
$3,313,000 |
-3,918 |
|
JANUS HENDERSON GROUP PLC |
1028 |
- |
2023-12-31 |
27,830 |
$3,064,000 |
-2,240 |
|
FIRST TRUST ADVISORS LP |
1550 |
- |
2023-12-31 |
27,278 |
$3,002,000 |
-33,502 |
|
PUTNAM INVESTMENTS LLC |
601 |
- |
2023-12-31 |
25,598 |
$2,817,000 |
-3,702 |
|
BANK OF MONTREAL /CAN/ |
1237 |
- |
2023-12-31 |
24,338 |
$2,694,000 |
-10,213 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
683 |
- |
2024-03-31 |
23,114 |
$2,672,000 |
-330 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
285 |
- |
2023-12-31 |
24,188 |
$2,662,000 |
-169 |
|
BB&T CORP |
1126 |
- |
2023-12-31 |
23,340 |
$2,569,000 |
-1,450 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
21,581 |
$2,375,000 |
-2,109 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
178 |
- |
2023-12-31 |
21,436 |
$2,359,000 |
-22,860 |
|
Connectus Wealth LLC |
242 |
- |
2023-12-31 |
21,182 |
$2,338,000 |
-294 |
|
Perpetual Ltd |
207 |
- |
2024-03-31 |
19,731 |
$2,281,000 |
-2,210 |
|
DAIWA SECURITIES GROUP INC. |
505 |
- |
2023-12-31 |
18,333 |
$2,018,000 |
-732 |
|
Hill Winds Capital LP |
33 |
- |
2022-12-31 |
22,500 |
$1,840,000 |
-17,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,856 |
$1,745,000 |
-290 |
|
Harvest Portfolios Group Inc. |
129 |
- |
2023-12-31 |
13,624 |
$1,499,000 |
-618 |
|
Greenland Capital Management LP |
104 |
- |
2023-12-31 |
13,000 |
$1,431,000 |
-17,000 |
|
MARINER WEALTH ADVISORS, LLC |
1218 |
- |
2023-12-31 |
12,912 |
$1,421,000 |
-158 |
|
OPPENHEIMER & CO INC |
604 |
- |
2023-12-31 |
12,716 |
$1,400,000 |
-329 |
|
PICTET ASSET MANAGEMENT SA |
951 |
- |
2023-06-30 |
14,078 |
$1,308,000 |
-1,137 |
|
Standard Life Aberdeen plc |
822 |
- |
2023-12-31 |
10,697 |
$1,177,000 |
-1,582 |
|
Vident Advisory LLC |
515 |
- |
2023-12-31 |
10,583 |
$1,165,000 |
-927 |
|
BT Investment Management Ltd |
268 |
- |
2022-12-31 |
14,220 |
$1,163,000 |
-700 |
|
AMICA MUTUAL INSURANCE CO |
109 |
- |
2023-12-31 |
10,490 |
$1,155,000 |
-4,870 |
|
Summit Global Investments |
221 |
- |
2023-12-31 |
9,966 |
$1,097,000 |
-9,400 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
267 |
- |
2023-12-31 |
9,412 |
$1,036,000 |
-10,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
680 |
- |
2024-03-31 |
8,801 |
$1,017,000 |
-40 |
|
BNP Paribas Investment Partners S.A. |
667 |
- |
2023-12-31 |
7,481 |
$823,000 |
-240 |
|
CAPTRUST FINANCIAL ADVISORS |
1391 |
- |
2023-12-31 |
7,425 |
$817,000 |
-1,092 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
794 |
- |
2023-12-31 |
6,627 |
$729,000 |
-766 |
|
COMMERCE BANK N A/MO |
712 |
- |
2023-12-31 |
6,532 |
$719,000 |
-5 |
|
Penserra Capital Management LLC |
465 |
- |
2023-12-31 |
5,965 |
$656,000 |
-1,313 |
|
SHELL ASSET MANAGEMENT CO |
439 |
- |
2023-12-31 |
5,744 |
$632,000 |
-1,698 |
|
STIFEL FINANCIAL CORP |
2461 |
- |
2023-12-31 |
5,426 |
$597,000 |
-7 |
|
TWO SIGMA INVESTMENTS LLC |
2254 |
- |
2023-12-31 |
5,222 |
$575,000 |
-28,676 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
443 |
- |
2023-12-31 |
5,155 |
$567,000 |
-6 |
|
VERITION FUND MANAGEGMENT LLC |
991 |
- |
2023-12-31 |
4,994 |
$550,000 |
-4,467 |
|
Vestcor Investment Management Corp |
631 |
- |
2023-12-31 |
4,966 |
$547,000 |
-11,471 |
|
FINANCIAL NETWORK |
1879 |
- |
2023-12-31 |
4,505 |
$496,000 |
-662 |
|
D E SHAW & CO INC |
2222 |
- |
2023-12-31 |
4,445 |
$489,000 |
-20,181 |
|
|
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
|
|
|