|
Institutional
Holders
Total
Institutions:
|
324 14 |
|
Total
shares held :
|
50,125,503 |
|
% of shares
held :
|
83.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
-68,134 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.00 |
|
Last
Quarter's Ending
Price :
|
$99.48 |
|
Last
Quarter's Average
Price :
|
$102.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.19 (6.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,009,897
|
2.01%
|
|
|
Increased
Positions : |
121
|
2,982,238
|
5.95%
|
|
|
Unchanged
Positions : |
66
|
1,027,187
|
2.05%
|
|
|
Decreased
Positions : |
105
|
-3,996,638
|
-7.97%
|
|
|
Closed
Positions : |
18
|
-63,631
|
-0.13%
|
|
|
Guru
Positions : |
2
|
18,275
|
0.04%
|
|
|
|
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. |
699 |
- |
2023-12-31 |
7,764,839 |
$772,446,000 |
404,213 |
|
VANGUARD GROUP INC |
851 |
- |
2023-12-31 |
6,206,485 |
$617,421,000 |
41,276 |
|
STATE STREET CORP |
776 |
- |
2023-12-31 |
2,263,357 |
$225,159,000 |
100,649 |
|
MORGAN STANLEY |
746 |
- |
2023-12-31 |
2,102,814 |
$209,188,000 |
58,918 |
|
WELLINGTON MANAGEMENT CO LLP |
474 |
- |
2023-12-31 |
1,450,417 |
$144,287,000 |
947,147 |
|
GEODE CAPITAL MANAGEMENT LLC |
681 |
- |
2023-12-31 |
1,417,353 |
$141,013,000 |
55,298 |
|
DIMENSIONAL FUND ADVISORS INC |
643 |
- |
2023-12-31 |
1,378,600 |
$137,143,000 |
2,510 |
|
VICTORY CAPITAL MANAGEMENT INC |
192 |
- |
2023-12-31 |
1,190,389 |
$118,420,000 |
149,901 |
|
NORTHERN TRUST CORP |
630 |
- |
2023-12-31 |
985,954 |
$98,083,000 |
6,526 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
668 |
- |
2023-12-31 |
811,919 |
$80,770,000 |
17,657 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
51 |
- |
2024-03-31 |
578,501 |
$63,155,000 |
124,860 |
|
GOLDMAN SACHS GROUP INC/ |
991 |
- |
2023-12-31 |
505,325 |
$50,270,000 |
18,457 |
|
NUVEEN ASSET MANAGEMENT, LLC |
664 |
- |
2023-12-31 |
435,756 |
$43,349,000 |
63,980 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
500 |
- |
2023-12-31 |
357,876 |
$35,602,000 |
2,311 |
|
J P MORGAN CHASE & CO |
1284 |
- |
2023-12-31 |
347,101 |
$34,530,000 |
8,117 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471 |
- |
2023-12-31 |
323,998 |
$32,231,000 |
3,469 |
|
Port Capital LLC |
28 |
- |
2023-12-31 |
288,650 |
$28,715,000 |
11,250 |
|
PRINCIPAL FINANCIAL GROUP INC |
759 |
- |
2023-12-31 |
243,045 |
$24,178,000 |
5,597 |
|
Retirement Systems of Alabama |
330 |
- |
2023-12-31 |
147,884 |
$14,712,000 |
260 |
|
EAGLE ASSET MANAGEMENT INC |
218 |
- |
2023-12-31 |
147,465 |
$14,670,000 |
10,743 |
|
BARCLAYS PLC |
869 |
- |
2023-12-31 |
142,382 |
$14,163,000 |
97,206 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
496 |
- |
2024-03-31 |
129,056 |
$14,089,000 |
38,235 |
|
DEUTSCHE BANK AG |
902 |
- |
2023-12-31 |
134,123 |
$13,343,000 |
36,837 |
|
D E SHAW & CO INC |
653 |
- |
2023-12-31 |
126,743 |
$12,608,000 |
86,264 |
|
MILLENNIUM MANAGEMENT LLC |
1275 |
- |
2023-12-31 |
122,782 |
$12,214,000 |
66,688 |
|
CREDIT SUISSE/ |
862 |
- |
2023-12-31 |
114,808 |
$11,421,000 |
20,784 |
|
WELLS FARGO & CO/MN |
1444 |
- |
2023-12-31 |
109,607 |
$10,904,000 |
7,752 |
|
EULAV ASSET MANAGEMENT |
85 |
- |
2023-12-31 |
108,193 |
$10,763,000 |
11,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
621 |
- |
2023-12-31 |
95,482 |
$9,499,000 |
23,233 |
|
ENVESTNET ASSET MANAGEMENT INC |
1470 |
- |
2023-12-31 |
95,429 |
$9,493,000 |
759 |
|
RAYMOND JAMES & ASSOCIATES |
1213 |
- |
2024-03-31 |
83,744 |
$9,142,000 |
32,470 |
|
UBS Group AG |
1545 |
- |
2023-12-31 |
87,302 |
$8,685,000 |
13,237 |
|
Man Group plc |
662 |
- |
2023-12-31 |
85,851 |
$8,540,000 |
85,851 |
|
Qube Research & Technologies Ltd |
670 |
- |
2023-12-31 |
82,334 |
$8,191,000 |
81,514 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1035 |
- |
2023-12-31 |
80,590 |
$8,017,000 |
1,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1065 |
- |
2023-12-31 |
77,994 |
$7,759,000 |
54,900 |
|
SEGALL BRYANT & HAMILL |
224 |
- |
2023-12-31 |
75,994 |
$7,560,000 |
249 |
|
STRS OHIO |
408 |
- |
2023-12-31 |
71,200 |
$7,082,000 |
5,400 |
|
Cubist Systematic Strategies LLC |
390 |
- |
2023-12-31 |
61,403 |
$6,108,000 |
61,403 |
|
Russell Investments Group Ltd. |
1037 |
- |
2023-12-31 |
60,778 |
$6,046,000 |
1,104 |
|
TEXAS PERMANENT SCHOOL FUND |
491 |
- |
2023-12-31 |
52,340 |
$5,207,000 |
901 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
831 |
- |
2023-12-31 |
43,817 |
$4,351,000 |
5,835 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1287 |
- |
2023-12-31 |
40,061 |
$3,985,000 |
27,839 |
|
State of Tennessee Treasury Department |
621 |
- |
2023-12-31 |
40,000 |
$3,979,000 |
40,000 |
|
CITADEL ADVISORS LLC |
1757 |
- |
2023-12-31 |
38,873 |
$3,867,000 |
30,747 |
|
JANE STREET GROUP LLC |
1819 |
- |
2023-12-31 |
35,009 |
$3,483,000 |
16,575 |
|
STIFEL FINANCIAL CORP |
1391 |
- |
2023-12-31 |
30,561 |
$3,040,000 |
22 |
|
CREATIVE PLANNING |
759 |
- |
2023-12-31 |
28,779 |
$2,863,000 |
1,208 |
|
COMERICA BANK |
995 |
- |
2023-12-31 |
28,031 |
$2,789,000 |
194 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,333 |
$2,719,000 |
207 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
497 |
- |
2023-12-31 |
27,092 |
$2,695,000 |
123 |
|
PRUDENTIAL FINANCIAL INC |
1262 |
- |
2023-12-31 |
26,646 |
$2,651,000 |
18,890 |
|
ROYAL BANK OF CANADA |
2362 |
- |
2023-12-31 |
25,962 |
$2,582,000 |
9,052 |
|
Engineers Gate Manager LP |
427 |
- |
2023-12-31 |
22,728 |
$2,261,000 |
22,728 |
|
Ausbil Investment Management Ltd |
31 |
- |
2024-03-31 |
21,097 |
$2,255,000 |
2,693 |
|
US BANCORP |
823 |
- |
2023-12-31 |
19,793 |
$1,969,000 |
358 |
|
Allspring Global Investments Holdings LLC |
1189 |
- |
2024-03-31 |
17,721 |
$1,935,000 |
17,607 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,440 |
$1,934,000 |
8 |
|
Louisiana State Employees Retirement System |
527 |
- |
2024-03-31 |
17,500 |
$1,910,000 |
500 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
440 |
- |
2023-12-31 |
17,558 |
$1,747,000 |
15,613 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
589 |
- |
2023-12-31 |
17,109 |
$1,702,000 |
100 |
|
TRUST POINT INC. |
80 |
- |
2024-03-31 |
15,466 |
$1,688,000 |
2,936 |
|
STATE TREASURER STATE OF MICHIGAN |
715 |
- |
2024-03-31 |
14,881 |
$1,625,000 |
300 |
|
Knights of Columbus Asset Advisors LLC |
243 |
- |
2023-12-31 |
15,233 |
$1,515,000 |
7,724 |
|
VAN ECK ASSOCIATES CORP |
879 |
- |
2023-12-31 |
14,884 |
$1,481,000 |
4,157 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1815 |
- |
2024-03-31 |
13,501 |
$1,474,000 |
1,914 |
|
ExodusPoint Capital Management LP |
630 |
- |
2023-12-31 |
14,563 |
$1,449,000 |
14,563 |
|
BESSEMER GROUP INC |
566 |
- |
2023-12-31 |
14,207 |
$1,413,000 |
3,530 |
|
Procyon Private Wealth Partners LLC |
190 |
- |
2024-03-31 |
12,875 |
$1,406,000 |
1,839 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
375 |
- |
2023-12-31 |
13,479 |
$1,341,000 |
46 |
|
Pacer Advisors Inc. |
741 |
- |
2023-12-31 |
13,412 |
$1,334,000 |
6,551 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
790 |
- |
2023-12-31 |
13,369 |
$1,330,000 |
1,104 |
|
PROSHARE ADVISORS LLC |
706 |
- |
2023-12-31 |
13,161 |
$1,309,000 |
2,062 |
|
HSBC HOLDINGS PLC |
1343 |
- |
2023-12-31 |
11,595 |
$1,155,000 |
9,595 |
|
CITIGROUP INC |
2038 |
- |
2023-12-31 |
10,578 |
$1,052,000 |
8,140 |
|
Belpointe Asset Management LLC |
218 |
- |
2023-12-31 |
9,870 |
$982,000 |
33 |
|
CAPTRUST FINANCIAL ADVISORS |
1291 |
- |
2023-12-31 |
9,571 |
$952,000 |
205 |
|
TOWER RESEARCH CAPITAL LLC |
943 |
- |
2023-12-31 |
8,825 |
$878,000 |
6,846 |
|
FIS GROUP INC. |
720 |
- |
2023-12-31 |
8,768 |
$872,000 |
69 |
|
Edgestream Partners L.P. |
482 |
- |
2023-12-31 |
8,629 |
$858,000 |
4,815 |
|
PATHSTONE FAMILY OFFICE, LLC |
792 |
- |
2023-09-30 |
8,269 |
$853,000 |
2,096 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1330 |
- |
2024-03-31 |
7,305 |
$797,000 |
82 |
|
BANK OF MONTREAL /CAN/ |
1776 |
- |
2023-12-31 |
7,775 |
$774,000 |
238 |
|
MARINER WEALTH ADVISORS, LLC |
1647 |
- |
2023-12-31 |
7,434 |
$740,000 |
14 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
734 |
- |
2023-12-31 |
6,791 |
$676,000 |
511 |
|
EXCHANGE TRADED CONCEPTS LLC |
559 |
- |
2024-03-31 |
6,012 |
$656,000 |
212 |
|
ARP AMERICAS LLC |
269 |
- |
2023-12-31 |
6,223 |
$619,000 |
828 |
|
Dynamic Technology Lab Private Ltd |
540 |
- |
2023-12-31 |
5,791 |
$576,000 |
5,791 |
|
Apollon Wealth Management LLC |
613 |
- |
2023-12-31 |
5,628 |
$560,000 |
109 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
716 |
- |
2023-12-31 |
5,481 |
$545,000 |
153 |
|
GLENMEDE TRUST CO NA |
878 |
- |
2023-12-31 |
5,259 |
$523,000 |
881 |
|
Y-Intercept (Hong Kong) Ltd |
590 |
- |
2023-12-31 |
5,167 |
$514,000 |
5,167 |
|
JustInvest LLC |
1048 |
- |
2023-12-31 |
4,421 |
$440,000 |
1,053 |
|
CWM LLC |
1189 |
- |
2024-03-31 |
3,808 |
$416,000 |
3,628 |
|
ADVISOR PARTNERS II LLC |
808 |
- |
2023-09-30 |
3,982 |
$411,000 |
174 |
|
Narus Financial Partners LLC |
87 |
- |
2024-03-31 |
3,733 |
$407,000 |
20 |
|
CAPROCK Group Inc. |
470 |
- |
2023-12-31 |
3,815 |
$380,000 |
17 |
|
ALPHAMARK ADVISORS LLC |
132 |
- |
2024-03-31 |
3,060 |
$334,000 |
3,060 |
|
PROFUND ADVISORS LLC |
732 |
- |
2023-12-31 |
3,304 |
$329,000 |
401 |
|
GSA CAPITAL PARTNERS LLP |
1072 |
- |
2023-12-31 |
3,259 |
$324,000 |
3,259 |
|
|
100 Records found
|
1
|
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