|
Institutional
Holders
Total
Institutions:
|
384 17 |
|
Total
shares held :
|
96,013,291 |
|
% of shares
held :
|
84.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-6,135 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.17 |
|
Last
Quarter's Ending
Price :
|
$68.25 |
|
Last
Quarter's Average
Price :
|
$62.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.59 (8.97%) |
|
|
|
|
|
|
|
|
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. |
550 |
- |
2023-12-31 |
15,457,989 |
$1,055,008,000 |
-3,432,108 |
|
VANGUARD GROUP INC |
727 |
- |
2023-12-31 |
11,375,954 |
$776,409,000 |
-1,394,902 |
|
STATE STREET CORP |
667 |
- |
2023-12-31 |
4,252,386 |
$290,225,000 |
-267,559 |
|
NEUBERGER BERMAN GROUP LLC |
195 |
- |
2023-12-31 |
2,348,164 |
$160,289,000 |
-483,446 |
|
DIMENSIONAL FUND ADVISORS INC |
666 |
- |
2023-12-31 |
1,949,911 |
$133,083,000 |
-350,342 |
|
NUVEEN ASSET MANAGEMENT, LLC |
375 |
- |
2023-12-31 |
1,601,429 |
$109,298,000 |
-105,627 |
|
AMERIPRISE FINANCIAL INC |
523 |
- |
2023-12-31 |
1,457,949 |
$99,527,000 |
-1,676,919 |
|
LOOMIS SAYLES & CO L P |
68 |
- |
2023-12-31 |
1,269,321 |
$86,631,000 |
-155,060 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
670 |
- |
2023-12-31 |
1,181,926 |
$80,666,000 |
-24,224 |
|
MORGAN STANLEY |
1457 |
- |
2023-12-31 |
970,389 |
$66,229,000 |
-79,648 |
|
ALGER FRED MANAGEMENT INC |
80 |
- |
2023-12-31 |
722,959 |
$49,342,000 |
-82,672 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
121 |
- |
2023-12-31 |
592,862 |
$40,463,000 |
-3,311 |
|
BANK OF AMERICA CORP /DE/ |
1305 |
- |
2023-12-31 |
579,508 |
$39,551,000 |
-55,716 |
|
PRINCIPAL FINANCIAL GROUP INC |
628 |
- |
2024-03-31 |
543,545 |
$33,597,000 |
-332,863 |
|
PANAGORA ASSET MANAGEMENT INC |
138 |
- |
2023-12-31 |
399,407 |
$27,260,000 |
-8,861 |
|
EMERALD ADVISERS INC/PA |
32 |
- |
2023-12-31 |
358,693 |
$24,481,000 |
-5,586 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
258 |
- |
2023-12-31 |
269,818 |
$18,415,000 |
-11,070 |
|
LEGAL & GENERAL GROUP PLC |
884 |
- |
2023-12-31 |
258,550 |
$17,646,000 |
-138,715 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
590 |
- |
2023-12-31 |
257,006 |
$17,541,000 |
-2,013 |
|
PENN CAPITAL MANAGEMENT CO INC |
10 |
- |
2023-12-31 |
254,669 |
$17,439,000 |
-13,892 |
|
GLENMEDE TRUST CO NA |
268 |
- |
2023-12-31 |
218,378 |
$14,904,000 |
-7,940 |
|
Swiss National Bank |
712 |
- |
2023-12-31 |
215,100 |
$14,681,000 |
-24,200 |
|
CITIGROUP INC |
713 |
- |
2023-12-31 |
204,575 |
$13,962,000 |
-65,834 |
|
Mesirow Institutional Investment Management Inc. |
31 |
- |
2023-12-31 |
194,465 |
$13,272,000 |
-46,191 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
554 |
- |
2023-12-31 |
193,821 |
$13,228,000 |
-109,728 |
|
AXA |
347 |
- |
2023-12-31 |
191,026 |
$13,038,000 |
-63,774 |
|
FIRST TRUST ADVISORS LP |
923 |
- |
2023-12-31 |
183,959 |
$12,555,000 |
-57,468 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
820 |
- |
2024-03-31 |
189,787 |
$11,731,000 |
-23,533 |
|
ROYCE & ASSOCIATES LLC |
269 |
- |
2023-12-31 |
170,608 |
$11,644,000 |
-39,053 |
|
SEI INVESTMENTS CO |
815 |
- |
2023-12-31 |
168,420 |
$11,495,000 |
-37,985 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
125 |
- |
2023-12-31 |
164,689 |
$11,240,000 |
-105 |
|
CREDIT SUISSE/ |
875 |
- |
2023-12-31 |
160,056 |
$10,924,000 |
-58,365 |
|
EPOCH INVESTMENT PARTNERS INC. |
265 |
- |
2023-12-31 |
135,287 |
$9,233,000 |
-37,800 |
|
PRIMECAP MANAGEMENT CO/CA/ |
266 |
- |
2023-12-31 |
134,963 |
$9,211,000 |
-31,200 |
|
BARINGTON CAPITAL GROUP L P |
3 |
- |
2023-12-31 |
130,100 |
$8,879,000 |
-70,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
704 |
- |
2023-12-31 |
115,165 |
$7,860,000 |
-5,165 |
|
AMUNDI |
884 |
- |
2023-12-31 |
114,695 |
$7,650,000 |
-57,612 |
|
CASTLEARK MANAGEMENT LLC |
61 |
- |
2023-12-31 |
110,540 |
$7,544,000 |
-58,220 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
295 |
- |
2024-03-31 |
115,590 |
$7,145,000 |
-6,558 |
|
D E SHAW & CO INC |
940 |
- |
2023-12-31 |
97,431 |
$6,650,000 |
-109,879 |
|
LPL FINANCIAL CORP |
1509 |
- |
2023-12-31 |
95,902 |
$6,545,000 |
-1,103 |
|
CRESTLINE MANAGEMENT, LP |
64 |
- |
2023-12-31 |
94,364 |
$6,440,000 |
-32,663 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
686 |
- |
2023-12-31 |
89,562 |
$6,095,000 |
-36,518 |
|
STIFEL FINANCIAL CORP |
1037 |
- |
2023-12-31 |
84,056 |
$5,737,000 |
-5,421 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
140 |
- |
2023-12-31 |
82,251 |
$5,614,000 |
-11,779 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
972 |
- |
2023-12-31 |
73,266 |
$5,000,000 |
-41,128 |
|
DEUTSCHE BANK AG |
1267 |
- |
2023-12-31 |
66,005 |
$4,505,000 |
-3,571 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
360 |
- |
2023-12-31 |
62,628 |
$4,275,000 |
-664 |
|
Russell Investments Group Ltd. |
1203 |
- |
2023-12-31 |
61,289 |
$4,183,000 |
-28,190 |
|
State of Tennessee Treasury Department |
618 |
- |
2023-12-31 |
58,936 |
$4,022,000 |
-8,768 |
|
AQR CAPITAL MANAGEMENT LLC |
1071 |
- |
2023-12-31 |
55,351 |
$3,778,000 |
-14,025 |
|
Assenagon Asset Management S.A. |
660 |
- |
2024-03-31 |
59,297 |
$3,665,000 |
-88,501 |
|
AMALGAMATED BANK |
643 |
- |
2024-03-31 |
56,362 |
$3,484,000 |
-12,036 |
|
JANUS HENDERSON GROUP PLC |
969 |
- |
2023-12-31 |
50,959 |
$3,478,000 |
-93 |
|
TWO SIGMA ADVISERS, LLC |
998 |
- |
2023-12-31 |
49,900 |
$3,406,000 |
-8,300 |
|
RICE HALL JAMES & ASSOCIATES LLC |
115 |
- |
2024-03-31 |
53,655 |
$3,316,000 |
-11,811 |
|
COMERICA BANK |
933 |
- |
2023-12-31 |
45,869 |
$3,131,000 |
-7,087 |
|
FRANKLIN RESOURCES INC |
1190 |
- |
2023-12-31 |
45,810 |
$3,127,000 |
-3,944 |
|
Concentric Capital Strategies LP |
69 |
- |
2023-12-31 |
45,227 |
$3,087,000 |
-30,911 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
574 |
- |
2024-03-31 |
48,811 |
$3,017,000 |
-2,459 |
|
ENVESTNET ASSET MANAGEMENT INC |
2255 |
- |
2023-12-31 |
40,718 |
$2,779,000 |
-2,095 |
|
CAMBIAR INVESTORS LLC |
113 |
- |
2024-03-31 |
37,444 |
$2,314,000 |
-997 |
|
PRUDENTIAL FINANCIAL INC |
1373 |
- |
2023-12-31 |
32,377 |
$2,210,000 |
-98,668 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,508 |
$2,082,000 |
-483 |
|
Advisor Group Holdings Inc. |
1840 |
- |
2023-12-31 |
30,017 |
$2,048,000 |
-5,660 |
|
STRS OHIO |
602 |
- |
2023-12-31 |
29,100 |
$1,986,000 |
-2,400 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
659 |
- |
2023-12-31 |
27,357 |
$1,867,000 |
-20,984 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1369 |
- |
2023-12-31 |
26,857 |
$1,833,000 |
-72,976 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
544 |
- |
2024-03-31 |
26,600 |
$1,644,000 |
-3,800 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
709 |
- |
2023-12-31 |
23,723 |
$1,619,000 |
-49,237 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
601 |
- |
2024-03-31 |
21,702 |
$1,341,000 |
-7,133 |
|
QRG CAPITAL MANAGEMENT INC. |
492 |
- |
2023-12-31 |
18,087 |
$1,234,000 |
-9,968 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
4 |
- |
2024-03-31 |
19,500 |
$1,205,000 |
-5,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
980 |
- |
2024-03-31 |
19,341 |
$1,195,000 |
-1,903 |
|
Walleye Trading Advisors LLC |
757 |
- |
2023-12-31 |
17,357 |
$1,185,000 |
-65,877 |
|
CLARIVEST ASSET MANAGEMENT LLC |
228 |
- |
2023-12-31 |
16,683 |
$1,139,000 |
-2,900 |
|
US BANCORP |
1131 |
- |
2023-12-31 |
13,955 |
$952,000 |
-436 |
|
HANSEATIC MANAGEMENT SERVICES INC |
13 |
- |
2023-12-31 |
13,115 |
$895,000 |
-1,845 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
708 |
- |
2023-12-31 |
12,970 |
$885,000 |
-1,201 |
|
MERITAGE PORTFOLIO MANAGEMENT |
216 |
- |
2024-03-31 |
12,170 |
$752,000 |
-1,120 |
|
GOTHAM ASSET MANAGEMENT, LLC |
865 |
- |
2023-12-31 |
10,946 |
$747,000 |
-3,158 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
10,768 |
$735,000 |
-7,910 |
|
Sawtooth Asset Management Inc. |
538 |
- |
2023-12-31 |
10,768 |
$735,000 |
-7,910 |
|
Qube Research & Technologies Ltd |
1809 |
- |
2023-12-31 |
10,133 |
$692,000 |
-19,742 |
|
Illinois Municipal Retirement Fund |
1090 |
- |
2023-12-31 |
10,104 |
$690,000 |
-61,813 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1150 |
- |
2023-12-31 |
10,009 |
$683,000 |
-735 |
|
Bank Julius Baer & Co. Ltd Zurich |
279 |
- |
2023-12-31 |
9,353 |
$638,000 |
-93 |
|
AVIVA PLC |
754 |
- |
2023-12-31 |
9,097 |
$621,000 |
-1,818 |
|
FIRST HAWAIIAN BANK |
531 |
- |
2024-03-31 |
9,752 |
$603,000 |
-446 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
570 |
- |
2023-12-31 |
8,655 |
$591,000 |
-307 |
|
Truvestments Capital LLC |
77 |
- |
2023-12-31 |
8,624 |
$589,000 |
-1,046 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
676 |
- |
2024-03-31 |
8,817 |
$545,000 |
-255 |
|
Crossmark Global Holdings Inc. |
830 |
- |
2023-12-31 |
7,574 |
$517,000 |
-809 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2258 |
- |
2024-03-31 |
8,134 |
$503,000 |
-3,853 |
|
Harvest Investment Services LLC |
109 |
- |
2023-12-31 |
7,302 |
$498,000 |
-23,309 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
136 |
- |
2024-03-31 |
7,561 |
$467,000 |
-898 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
879 |
- |
2023-12-31 |
6,738 |
$460,000 |
-197 |
|
NATIONAL ASSET MANAGEMENT, INC. |
857 |
- |
2023-12-31 |
6,639 |
$453,000 |
-2,103 |
|
SYON CAPITAL LLC |
277 |
- |
2023-12-31 |
6,356 |
$434,000 |
-198 |
|
Private Advisor Group LLC |
1606 |
- |
2024-03-31 |
6,945 |
$429,000 |
-226 |
|
|
100 Records found
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1
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