|
Institutional
Holders
Total
Institutions:
|
391 11 |
|
Total
shares held :
|
39,538,437 |
|
% of shares
held :
|
67.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-260,308 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.92 |
|
Last
Quarter's Ending
Price :
|
$124.32 |
|
Last
Quarter's Average
Price :
|
$116.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.32 (14.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
209 |
- |
2023-12-31 |
4,062,059 |
$504,995,000 |
194,160 |
|
FIRST TRUST ADVISORS LP |
119 |
- |
2023-12-31 |
1,810,505 |
$225,082,000 |
233,075 |
|
STATE STREET CORP |
840 |
- |
2023-12-31 |
1,620,224 |
$201,426,000 |
37,676 |
|
DIMENSIONAL FUND ADVISORS INC |
705 |
- |
2023-12-31 |
1,023,463 |
$127,238,000 |
21,346 |
|
GEODE CAPITAL MANAGEMENT LLC |
817 |
- |
2023-12-31 |
876,231 |
$108,950,000 |
6,753 |
|
INVESCO LTD |
758 |
- |
2023-12-31 |
811,199 |
$100,848,000 |
195,033 |
|
LSV ASSET MANAGEMENT |
173 |
- |
2023-12-31 |
604,035 |
$75,094,000 |
2,697 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
806 |
- |
2023-12-31 |
513,725 |
$63,866,000 |
6,189 |
|
AMERICAN CENTURY COMPANIES INC |
611 |
- |
2023-12-31 |
306,023 |
$38,045,000 |
297,423 |
|
J P MORGAN CHASE & CO |
1428 |
- |
2023-12-31 |
207,278 |
$25,769,000 |
34,846 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
196,064 |
$25,565,000 |
1,715 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
188 |
- |
2023-12-31 |
187,723 |
$23,338,000 |
2,367 |
|
BARCLAYS PLC |
726 |
- |
2023-12-31 |
168,246 |
$20,917,000 |
19,624 |
|
MARTINGALE ASSET MANAGEMENT L P |
100 |
- |
2023-12-31 |
159,303 |
$19,805,000 |
6,185 |
|
Qube Research & Technologies Ltd |
447 |
- |
2023-12-31 |
149,017 |
$18,526,000 |
14,822 |
|
ALLIANCEBERNSTEIN L.P. |
1016 |
- |
2023-12-31 |
107,433 |
$13,356,000 |
7,474 |
|
BRAGG FINANCIAL ADVISORS INC |
65 |
- |
2023-12-31 |
106,029 |
$13,182,000 |
383 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1436 |
- |
2023-12-31 |
101,214 |
$12,583,000 |
2,530 |
|
VAN ECK ASSOCIATES CORP |
356 |
- |
2024-03-31 |
92,339 |
$12,040,000 |
64,715 |
|
Ceredex Value Advisors LLC |
134 |
- |
2024-03-31 |
85,035 |
$11,088,000 |
19,185 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
562 |
- |
2023-12-31 |
87,572 |
$10,887,000 |
12,936 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
548 |
- |
2023-12-31 |
82,426 |
$10,247,000 |
32,649 |
|
WELLS FARGO & CO/MN |
1644 |
- |
2023-12-31 |
63,049 |
$7,838,000 |
223 |
|
SEI INVESTMENTS CO |
1036 |
- |
2023-12-31 |
56,216 |
$6,989,000 |
24,270 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
717 |
- |
2023-12-31 |
54,070 |
$6,722,000 |
162 |
|
CREDIT SUISSE/ |
1162 |
- |
2023-12-31 |
52,512 |
$6,528,000 |
931 |
|
DEUTSCHE BANK AG |
1147 |
- |
2023-12-31 |
51,388 |
$6,389,000 |
5,802 |
|
FRANKLIN RESOURCES INC |
1072 |
- |
2023-12-31 |
39,418 |
$4,900,000 |
11,027 |
|
Squarepoint Ops LLC |
684 |
- |
2023-12-31 |
39,384 |
$4,896,000 |
18,087 |
|
Quantinno Capital Management LP |
112 |
- |
2023-12-31 |
38,931 |
$4,840,000 |
6,665 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
394 |
- |
2023-12-31 |
38,248 |
$4,755,000 |
3,588 |
|
HIGHTOWER ADVISORS, LLC |
1017 |
- |
2023-12-31 |
35,543 |
$4,409,000 |
693 |
|
State of Tennessee Treasury Department |
588 |
- |
2023-12-31 |
35,236 |
$4,381,000 |
22,010 |
|
AdvisorShares Investments LLC |
8 |
- |
2023-12-31 |
31,021 |
$3,857,000 |
7,003 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1301 |
- |
2023-12-31 |
28,853 |
$3,588,000 |
2,490 |
|
GLOBEFLEX CAPITAL L P |
70 |
- |
2023-12-31 |
27,719 |
$3,446,000 |
2,145 |
|
RICHARD BERNSTEIN ADVISORS LLC |
113 |
- |
2023-12-31 |
26,501 |
$3,295,000 |
19 |
|
CREATIVE PLANNING |
725 |
- |
2023-12-31 |
25,200 |
$3,133,000 |
1,612 |
|
Man Group plc |
984 |
- |
2023-12-31 |
23,782 |
$2,957,000 |
23,782 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
889 |
- |
2023-12-31 |
22,064 |
$2,743,000 |
174 |
|
AE Wealth Management LLC |
793 |
- |
2023-12-31 |
20,907 |
$2,737,000 |
1,535 |
|
ENVESTNET ASSET MANAGEMENT INC |
2267 |
- |
2023-12-31 |
21,998 |
$2,735,000 |
5,088 |
|
Winton Capital Group Ltd |
84 |
- |
2023-12-31 |
20,835 |
$2,590,000 |
5,867 |
|
CI Private Wealth LLC |
912 |
- |
2023-12-31 |
19,643 |
$2,442,000 |
14,043 |
|
OAK ASSOCIATES LTD /OH/ |
69 |
- |
2023-12-31 |
18,166 |
$2,258,000 |
1,314 |
|
GHP INVESTMENT ADVISORS INC |
225 |
- |
2024-03-31 |
15,298 |
$1,995,000 |
966 |
|
Louisiana State Employees Retirement System |
508 |
- |
2024-03-31 |
15,000 |
$1,956,000 |
100 |
|
RETIREMENT FINANCIAL SOLUTIONS LLC |
17 |
- |
2023-12-31 |
15,635 |
$1,944,000 |
1,032 |
|
Schonfeld Strategic Advisors LLC |
756 |
- |
2023-12-31 |
15,120 |
$1,880,000 |
13,147 |
|
STATE TREASURER STATE OF MICHIGAN |
708 |
- |
2024-03-31 |
12,755 |
$1,663,000 |
100 |
|
WESBANCO BANK INC |
210 |
- |
2024-03-31 |
12,363 |
$1,612,000 |
12,363 |
|
JANNEY MONTGOMERY SCOTT LLC |
1256 |
- |
2024-03-31 |
12,237 |
$1,596,000 |
3,935 |
|
Baird Financial Group Inc. |
1011 |
- |
2023-12-31 |
12,161 |
$1,512,000 |
3,189 |
|
Pacer Advisors Inc. |
679 |
- |
2023-12-31 |
12,102 |
$1,505,000 |
6,140 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
760 |
- |
2023-12-31 |
11,681 |
$1,452,000 |
810 |
|
LECAP ASSET MANAGEMENT LTD |
146 |
- |
2024-03-31 |
9,619 |
$1,254,000 |
2,713 |
|
Oliver Luxxe Assets LLC |
99 |
- |
2024-03-31 |
9,102 |
$1,187,000 |
119 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
708 |
- |
2023-12-31 |
9,033 |
$1,123,000 |
2,005 |
|
SG AMERICAS SECURITIES LLC |
804 |
- |
2023-12-31 |
8,713 |
$1,083,000 |
460 |
|
Cresset Asset Management LLC |
878 |
- |
2023-12-31 |
7,990 |
$993,000 |
1,862 |
|
TOWER RESEARCH CAPITAL LLC |
894 |
- |
2023-12-31 |
7,558 |
$940,000 |
1,505 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
7,057 |
$920,000 |
32 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
530 |
- |
2023-09-30 |
8,700 |
$918,000 |
3,300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
479 |
- |
2023-12-31 |
6,477 |
$805,000 |
1,998 |
|
Pictet Asset Management Holding SA |
1065 |
- |
2023-12-31 |
6,467 |
$804,000 |
240 |
|
Pearl River Capital LLC |
238 |
- |
2023-12-31 |
6,261 |
$778,000 |
6,261 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
6,023 |
$749,000 |
2 |
|
PATHSTONE FAMILY OFFICE, LLC |
840 |
- |
2023-09-30 |
6,989 |
$738,000 |
1,416 |
|
SEVEN EIGHT CAPITAL LLC |
343 |
- |
2023-12-31 |
5,766 |
$717,000 |
5,766 |
|
Vident Advisory LLC |
663 |
- |
2023-12-31 |
5,606 |
$697,000 |
3,547 |
|
BlackDiamond Wealth Management Inc. |
41 |
- |
2023-12-31 |
5,239 |
$668,000 |
80 |
|
Arete Wealth Advisors LLC |
335 |
- |
2023-12-31 |
5,347 |
$665,000 |
1,194 |
|
BROGAN FINANCIAL INC. |
14 |
- |
2023-12-31 |
5,343 |
$664,000 |
18 |
|
JustInvest LLC |
841 |
- |
2023-12-31 |
5,312 |
$660,000 |
729 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2643 |
- |
2024-03-31 |
4,569 |
$596,000 |
6 |
|
FIXED INCOME SECURITIES INC |
890 |
- |
2023-12-31 |
4,035 |
$502,000 |
2,437 |
|
MARINER WEALTH ADVISORS, LLC |
1932 |
- |
2023-12-31 |
3,979 |
$495,000 |
1,266 |
|
Goss Wealth Management LLC |
1293 |
- |
2023-12-31 |
3,792 |
$471,000 |
3,408 |
|
MML INVESTORS SERVICES LLC |
1785 |
- |
2023-12-31 |
3,782 |
$470,000 |
409 |
|
MQS Management LLC |
132 |
- |
2023-12-31 |
3,774 |
$469,000 |
779 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2568 |
- |
2024-03-31 |
3,494 |
$456,000 |
187 |
|
DIAM CO. LTD |
859 |
- |
2024-03-31 |
3,299 |
$430,000 |
341 |
|
XTX Topco Ltd |
424 |
- |
2023-12-31 |
3,103 |
$386,000 |
843 |
|
CAPTRUST FINANCIAL ADVISORS |
1941 |
- |
2023-12-31 |
3,035 |
$377,000 |
80 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
232 |
- |
2024-03-31 |
1,696 |
$221,000 |
7 |
|
LAZARD ASSET MANAGEMENT LLC |
1162 |
- |
2023-12-31 |
1,670 |
$207,000 |
1,315 |
|
BRANDES INVESTMENT PARTNERS LP |
185 |
- |
2023-12-31 |
1,646 |
$205,000 |
1,646 |
|
CITADEL ADVISORS LLC |
4401 |
- |
2023-12-31 |
1,639 |
$204,000 |
1,437 |
|
WALLEYE TRADING LLC |
1128 |
- |
2023-12-31 |
1,289 |
$160,000 |
1,289 |
|
First Command Advisory Services Inc. |
|
- |
2024-03-31 |
1,199 |
$156,000 |
526 |
|
Coppell Advisory Solutions LLC |
307 |
- |
2023-12-31 |
1,140 |
$142,000 |
1,140 |
|
Covestor Ltd |
381 |
- |
2023-12-31 |
967 |
$120,000 |
70 |
|
FinTrust Capital Advisors LLC |
453 |
- |
2024-03-31 |
473 |
$62,000 |
284 |
|
Quarry LP |
247 |
- |
2023-12-31 |
449 |
$56,000 |
122 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2066 |
- |
2023-12-31 |
381 |
$47,000 |
11 |
|
ATLAS CAPITAL ADVISORS LLC |
560 |
- |
2024-03-31 |
296 |
$39,000 |
28 |
|
FIFTH THIRD BANCORP |
1488 |
- |
2024-03-31 |
276 |
$36,000 |
20 |
|
Parallel Advisors LLC |
1657 |
- |
2023-12-31 |
259 |
$32,000 |
100 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
149 |
$19,000 |
7 |
|
BARTLETT & CO. LLC |
930 |
- |
2023-12-31 |
111 |
$14,000 |
100 |
|
|
100 Records found
|
1
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