|
Institutional
Holders
Total
Institutions:
|
475 8 |
|
Total
shares held :
|
92,613,352 |
|
% of shares
held :
|
63.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
257,369 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.17 |
|
Last
Quarter's Ending
Price :
|
$63.55 |
|
Last
Quarter's Average
Price :
|
$58.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.07 (13.83%) |
|
|
|
|
|
|
|
|
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 |
741 |
- |
2023-12-31 |
11,888,519 |
$755,515,000 |
-94,942 |
|
BLACKROCK INC. |
757 |
- |
2023-12-31 |
11,162,736 |
$709,392,000 |
-197,206 |
|
LOOMIS SAYLES & CO L P |
30 |
- |
2023-12-31 |
9,491,247 |
$603,169,000 |
-121,927 |
|
STATE STREET CORP |
577 |
- |
2023-12-31 |
5,951,891 |
$380,918,000 |
155,520 |
|
MORGAN STANLEY |
512 |
- |
2023-12-31 |
5,941,081 |
$377,556,000 |
-7,577 |
|
BEUTEL GOODMAN & CO LTD |
38 |
- |
2023-12-31 |
4,019,979 |
$255,469,000 |
-16,395 |
|
BANK OF AMERICA CORP /DE/ |
569 |
- |
2023-12-31 |
3,015,627 |
$191,643,000 |
-27,059 |
|
GEODE CAPITAL MANAGEMENT LLC |
742 |
- |
2023-12-31 |
1,963,682 |
$124,590,000 |
23,053 |
|
CITADEL ADVISORS LLC |
228 |
- |
2023-12-31 |
1,630,583 |
$103,624,000 |
332,840 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
93 |
- |
2023-12-31 |
1,534,305 |
$96,938,000 |
-44,669 |
|
ROYCE & ASSOCIATES LLC |
7 |
- |
2023-12-31 |
1,462,569 |
$92,946,000 |
34,272 |
|
INVESCO LTD |
809 |
- |
2023-12-31 |
1,350,464 |
$85,822,000 |
224,805 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,314,965 |
$83,566,000 |
24,621 |
|
BANK OF NEW YORK MELLON CORP |
801 |
- |
2023-12-31 |
1,191,237 |
$75,703,000 |
9,152 |
|
DIMENSIONAL FUND ADVISORS INC |
1147 |
- |
2023-12-31 |
1,164,902 |
$74,032,000 |
-12,869 |
|
NORTHERN TRUST CORP |
816 |
- |
2023-12-31 |
1,045,181 |
$66,421,000 |
-98,596 |
|
LEGAL & GENERAL GROUP PLC |
620 |
- |
2023-12-31 |
1,024,549 |
$65,110,000 |
72,185 |
|
Tandem Investment Advisors Inc. |
24 |
- |
2023-12-31 |
935,477 |
$59,450,000 |
-282,790 |
|
BROWN ADVISORY HOLDINGS INC |
221 |
- |
2023-12-31 |
692,337 |
$43,998,000 |
10,700 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
192 |
- |
2023-12-31 |
676,534 |
$42,993,000 |
-27,476 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1125 |
- |
2023-12-31 |
655,418 |
$41,652,000 |
12,453 |
|
ROYAL BANK OF CANADA |
770 |
- |
2023-12-31 |
635,580 |
$40,391,000 |
-13,888 |
|
MILLENNIUM MANAGEMENT LLC |
655 |
- |
2023-12-31 |
575,485 |
$36,572,000 |
9,239 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
632 |
- |
2023-12-31 |
567,937 |
$36,092,000 |
-130,691 |
|
HSBC HOLDINGS PLC |
476 |
- |
2023-12-31 |
551,474 |
$35,049,000 |
4,212 |
|
PROSHARE ADVISORS LLC |
184 |
- |
2023-12-31 |
543,111 |
$34,515,000 |
-3,594 |
|
NORGES BANK |
1106 |
*New |
2023-12-31 |
506,076 |
$32,161,000 |
506,076 |
|
RAYMOND JAMES & ASSOCIATES |
565 |
- |
2023-12-31 |
477,486 |
$30,344,000 |
2,650 |
|
Qube Research & Technologies Ltd |
344 |
- |
2023-12-31 |
466,239 |
$29,629,000 |
62,225 |
|
ACADIAN ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
451,242 |
$28,668,000 |
-26,739 |
|
J P MORGAN CHASE & CO |
1388 |
- |
2023-12-31 |
433,457 |
$27,546,000 |
138,417 |
|
AMERIPRISE FINANCIAL INC |
1119 |
- |
2023-12-31 |
395,694 |
$25,149,000 |
-201,654 |
|
ENVESTNET ASSET MANAGEMENT INC |
922 |
- |
2023-12-31 |
386,676 |
$24,573,000 |
5,639 |
|
PRINCIPAL FINANCIAL GROUP INC |
765 |
- |
2023-12-31 |
376,149 |
$23,904,000 |
-5,100 |
|
AMUNDI |
681 |
- |
2023-12-31 |
379,996 |
$23,742,000 |
72,275 |
|
RHUMBLINE ADVISERS |
629 |
- |
2023-12-31 |
346,544 |
$22,023,000 |
3,463 |
|
AMERICAN CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
306,948 |
$19,507,000 |
-10,289 |
|
AQR CAPITAL MANAGEMENT LLC |
502 |
- |
2023-12-31 |
304,712 |
$19,364,000 |
9,222 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
289,150 |
$18,375,000 |
1,834 |
|
Retirement Systems of Alabama |
264 |
- |
2023-12-31 |
284,248 |
$18,064,000 |
11,948 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
717 |
- |
2023-12-31 |
282,555 |
$17,956,000 |
-34,938 |
|
TWO SIGMA ADVISERS, LLC |
362 |
- |
2023-12-31 |
281,300 |
$17,877,000 |
226,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1242 |
- |
2023-12-31 |
272,616 |
$17,330,000 |
-13,775 |
|
CITIGROUP INC |
656 |
- |
2023-12-31 |
259,996 |
$16,523,000 |
39,280 |
|
KBC GROUP NV |
280 |
- |
2023-12-31 |
259,810 |
$16,511,000 |
33,357 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
463 |
- |
2023-12-31 |
259,104 |
$16,466,000 |
4,158 |
|
TWO SIGMA INVESTMENTS LLC |
418 |
- |
2023-12-31 |
255,721 |
$16,251,000 |
182,465 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
627 |
- |
2023-12-31 |
252,373 |
$16,038,000 |
-11,064 |
|
BARCLAYS PLC |
818 |
- |
2023-12-31 |
246,015 |
$15,634,000 |
-1,256 |
|
GOLDMAN SACHS GROUP INC/ |
1762 |
- |
2023-12-31 |
242,121 |
$15,387,000 |
-126,424 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
264 |
- |
2023-12-31 |
236,533 |
$15,032,000 |
26,405 |
|
RENAISSANCE TECHNOLOGIES LLC |
777 |
- |
2023-12-31 |
225,126 |
$14,307,000 |
-13,800 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
11 |
- |
2023-12-31 |
217,106 |
$13,797,000 |
-2,800 |
|
DEUTSCHE BANK AG |
905 |
- |
2023-12-31 |
208,185 |
$13,230,000 |
47,862 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
134 |
- |
2023-12-31 |
198,835 |
$12,635,000 |
-1,150 |
|
PGGM INVESTMENTS |
98 |
- |
2023-12-31 |
195,352 |
$12,415,000 |
0 |
|
Vestcor Investment Management Corp |
50 |
- |
2023-12-31 |
191,396 |
$12,163,000 |
-52 |
|
Man Group plc |
510 |
- |
2023-12-31 |
191,338 |
$12,160,000 |
191,338 |
|
FMR LLC |
1735 |
- |
2023-12-31 |
189,271 |
$12,028,000 |
-171,461 |
|
TD ASSET MANAGEMENT INC |
590 |
- |
2023-12-31 |
186,842 |
$11,874,000 |
226 |
|
Interval Partners LLC |
67 |
- |
2023-12-31 |
182,247 |
$11,582,000 |
4,865 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
833 |
- |
2023-12-31 |
173,572 |
$11,031,000 |
-6,196 |
|
MARKEL CORP |
92 |
- |
2023-12-31 |
173,200 |
$11,007,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
587 |
- |
2023-12-31 |
171,346 |
$10,889,000 |
-24,427 |
|
CREDIT SUISSE/ |
879 |
- |
2023-12-31 |
169,622 |
$10,779,000 |
-4,728 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
460 |
- |
2023-12-31 |
167,908 |
$10,671,000 |
72,140 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
285 |
- |
2023-12-31 |
165,602 |
$10,524,000 |
-8,293 |
|
BALYASNY ASSET MANAGEMENT LLC |
594 |
- |
2023-12-31 |
165,014 |
$10,487,000 |
65,740 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
632 |
- |
2023-12-31 |
154,602 |
$9,825,000 |
-5,670 |
|
FIRST TRUST ADVISORS LP |
1007 |
- |
2023-12-31 |
153,845 |
$9,777,000 |
8,222 |
|
BB&T CORP |
620 |
- |
2023-12-31 |
152,395 |
$9,685,000 |
-1,819 |
|
APG ALL PENSIONS GROUP |
404 |
- |
2023-12-31 |
164,616 |
$9,470,000 |
17,400 |
|
ALLIANCEBERNSTEIN L.P. |
1183 |
- |
2023-12-31 |
148,802 |
$9,456,000 |
2,689 |
|
Schonfeld Strategic Advisors LLC |
338 |
- |
2023-12-31 |
146,330 |
$9,299,000 |
57,759 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
617 |
- |
2023-12-31 |
141,784 |
$9,010,000 |
39 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
138,338 |
$8,791,000 |
9,393 |
|
PINEBRIDGE INVESTMENTS LTD |
226 |
- |
2023-12-31 |
137,567 |
$8,742,000 |
-12,147 |
|
AMERICAN INTERNATIONAL GROUP INC |
473 |
- |
2023-12-31 |
135,090 |
$8,585,000 |
-6,644 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
601 |
- |
2023-12-31 |
133,420 |
$8,479,000 |
-15,013 |
|
BRIDGEWATER ASSOCIATES INC |
273 |
- |
2023-12-31 |
132,836 |
$8,442,000 |
-66,215 |
|
VICTORY CAPITAL MANAGEMENT INC |
1105 |
- |
2023-12-31 |
127,443 |
$8,099,000 |
2,934 |
|
Advisor Group Holdings Inc. |
923 |
- |
2023-12-31 |
124,589 |
$7,918,000 |
-123,951 |
|
UBS Group AG |
1622 |
- |
2023-12-31 |
121,969 |
$7,751,000 |
-49,385 |
|
ALPS ADVISERS INC |
176 |
- |
2023-12-31 |
114,853 |
$7,299,000 |
16,143 |
|
BANK OF NOVA SCOTIA / |
446 |
- |
2023-12-31 |
114,840 |
$7,298,000 |
75,358 |
|
BANK OF MONTREAL /CAN/ |
952 |
- |
2023-12-31 |
113,047 |
$7,262,000 |
-199,487 |
|
AMERICAN CENTURY COMPANIES INC |
1277 |
- |
2023-12-31 |
112,792 |
$7,168,000 |
-10,884 |
|
ALLIANZ ASSET MANAGEMENT AG |
668 |
- |
2023-12-31 |
111,758 |
$7,102,000 |
5,337 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
340 |
*New |
2023-12-31 |
110,000 |
$6,991,000 |
110,000 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
74 |
- |
2023-03-31 |
119,656 |
$6,886,000 |
-6,176 |
|
CRESTWOOD ADVISORS LLC |
102 |
- |
2023-12-31 |
108,276 |
$6,881,000 |
-116,141 |
|
HAHN CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
104,906 |
$6,667,000 |
-6,668 |
|
Prana Capital Management LP |
56 |
- |
2023-12-31 |
102,912 |
$6,540,000 |
39,809 |
|
KOREA INVESTMENT CORP |
539 |
- |
2023-12-31 |
98,070 |
$6,232,000 |
59,784 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
879 |
- |
2023-12-31 |
97,713 |
$6,210,000 |
-19,777 |
|
Vontobel Holding Ltd. |
319 |
- |
2023-12-31 |
97,480 |
$6,195,000 |
12,940 |
|
Achmea Investment Management B.V. |
189 |
- |
2023-12-31 |
95,939 |
$6,097,000 |
38,942 |
|
Russell Investments Group Ltd. |
1040 |
- |
2023-12-31 |
94,834 |
$6,031,000 |
24,055 |
|
Cubist Systematic Strategies LLC |
396 |
- |
2023-12-31 |
94,797 |
$6,024,000 |
94,793 |
|
Trexquant Investment LP |
194 |
- |
2023-12-31 |
94,524 |
$6,007,000 |
71,701 |
|
|
100 Records found
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1
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