|
Institutional
Holders
Total
Institutions:
|
333 11 |
|
Total
shares held :
|
30,983,215 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
85,964 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.95 |
|
Last
Quarter's Ending
Price :
|
$121.42 |
|
Last
Quarter's Average
Price :
|
$118.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.79 (9.92%) |
|
|
|
|
|
|
|
|
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. |
1163 |
- |
2023-12-31 |
3,291,658 |
$399,673,000 |
-43,467 |
|
FRANKLIN RESOURCES INC |
285 |
- |
2023-12-31 |
1,256,235 |
$152,532,000 |
-170,837 |
|
AMERICAN CENTURY COMPANIES INC |
325 |
- |
2023-12-31 |
761,578 |
$92,471,000 |
-164,618 |
|
AMERIPRISE FINANCIAL INC |
570 |
- |
2023-12-31 |
711,776 |
$86,424,000 |
-103,396 |
|
MACQUARIE GROUP LTD |
318 |
- |
2023-12-31 |
615,512 |
$74,735,000 |
-15,480 |
|
ALLIANCEBERNSTEIN L.P. |
492 |
- |
2023-12-31 |
602,485 |
$73,154,000 |
-242,957 |
|
FIRST TRUST ADVISORS LP |
364 |
- |
2023-12-31 |
548,428 |
$66,590,000 |
-42,759 |
|
BANK OF NEW YORK MELLON CORP |
889 |
- |
2024-03-31 |
476,294 |
$64,857,000 |
-9,652 |
|
MORGAN STANLEY |
1763 |
- |
2023-12-31 |
395,832 |
$48,062,000 |
-34,813 |
|
PROSHARE ADVISORS LLC |
208 |
- |
2023-12-31 |
252,490 |
$30,657,000 |
-55,387 |
|
INVESCO LTD |
1245 |
- |
2023-12-31 |
223,869 |
$27,182,000 |
-8,200 |
|
BANK OF AMERICA CORP /DE/ |
1731 |
- |
2023-12-31 |
180,388 |
$21,903,000 |
-11,216 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
17 |
- |
2023-12-31 |
170,335 |
$20,682,000 |
-42,073 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
175 |
- |
2023-12-31 |
154,661 |
$18,779,000 |
-6,430 |
|
MILLENNIUM MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
145,509 |
$17,668,000 |
-106,577 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
191 |
- |
2023-12-31 |
145,089 |
$17,617,000 |
-41,972 |
|
Leeward Investments LLC - MA |
48 |
- |
2024-03-31 |
121,635 |
$16,563,000 |
-5,231 |
|
SEI INVESTMENTS CO |
655 |
- |
2023-12-31 |
134,649 |
$16,351,000 |
-25,246 |
|
RHUMBLINE ADVISERS |
851 |
- |
2023-12-31 |
119,159 |
$14,468,000 |
-973 |
|
Mesirow Institutional Investment Management Inc. |
29 |
- |
2023-12-31 |
110,553 |
$13,423,000 |
-35,702 |
|
RENAISSANCE TECHNOLOGIES LLC |
830 |
- |
2023-12-31 |
105,100 |
$12,761,000 |
-54,000 |
|
TWO SIGMA ADVISERS, LLC |
505 |
- |
2023-12-31 |
87,800 |
$10,661,000 |
-15,800 |
|
LEGAL & GENERAL GROUP PLC |
1125 |
- |
2023-12-31 |
85,334 |
$10,361,000 |
-1,561 |
|
TWO SIGMA INVESTMENTS LLC |
580 |
- |
2023-12-31 |
85,076 |
$10,330,000 |
-39,521 |
|
GOLDMAN SACHS GROUP INC/ |
2129 |
- |
2023-12-31 |
76,398 |
$9,276,000 |
-7,365 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
166 |
- |
2024-03-31 |
66,269 |
$9,024,000 |
-1,850 |
|
BB&T CORP |
645 |
- |
2023-12-31 |
74,170 |
$9,006,000 |
-10,692 |
|
Swiss National Bank |
982 |
- |
2023-12-31 |
70,500 |
$8,560,000 |
-8,100 |
|
NFJ INVESTMENT GROUP LLC |
112 |
- |
2023-12-31 |
68,324 |
$8,296,000 |
-15,727 |
|
NORDEA INVESTMENT MANAGEMENT AB |
437 |
- |
2023-12-31 |
66,657 |
$8,097,000 |
-1,615 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
176 |
- |
2024-03-31 |
50,749 |
$6,910,000 |
-3,054 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
167 |
- |
2023-12-31 |
51,363 |
$6,236,000 |
-5,322 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
378 |
- |
2023-12-31 |
49,590 |
$6,021,000 |
-2,820 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1037 |
- |
2023-12-31 |
48,970 |
$5,946,000 |
-81,724 |
|
AMERICAN INTERNATIONAL GROUP INC |
659 |
- |
2023-12-31 |
48,304 |
$5,865,000 |
-2,068 |
|
CREDIT SUISSE/ |
1250 |
- |
2023-12-31 |
46,128 |
$5,601,000 |
-519 |
|
Qube Research & Technologies Ltd |
860 |
- |
2023-12-31 |
41,438 |
$5,031,000 |
-56,594 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
804 |
- |
2023-12-31 |
39,794 |
$4,832,000 |
-1,527 |
|
AQR CAPITAL MANAGEMENT LLC |
975 |
- |
2023-12-31 |
39,042 |
$4,740,000 |
-5,628 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
962 |
- |
2023-12-31 |
38,132 |
$4,630,000 |
-1,667 |
|
GOTHAM ASSET MANAGEMENT, LLC |
333 |
- |
2023-12-31 |
35,945 |
$4,364,000 |
-2,093 |
|
BARCLAYS PLC |
1595 |
- |
2023-12-31 |
34,542 |
$4,194,000 |
-7,851 |
|
Aptus Capital Advisors LLC |
150 |
- |
2023-12-31 |
32,227 |
$3,913,000 |
-349 |
|
MANUFACTURERES LIFE INSURANCE CO |
1268 |
- |
2023-12-31 |
30,059 |
$3,650,000 |
-839 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
106 |
- |
2023-12-31 |
26,087 |
$3,168,000 |
-246 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1032 |
- |
2023-12-31 |
24,891 |
$3,016,000 |
-3,108 |
|
AGF MANAGEMENT LTD |
444 |
- |
2023-12-31 |
22,378 |
$2,717,000 |
-6,137 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1300 |
- |
2023-12-31 |
22,317 |
$2,710,000 |
-1,253 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,098 |
$2,683,000 |
-1,146 |
|
UBS Group AG |
2562 |
- |
2023-12-31 |
22,024 |
$2,674,000 |
-6,298 |
|
Holocene Advisors LP |
481 |
- |
2023-12-31 |
21,490 |
$2,609,000 |
-298 |
|
MetLife Investment Advisors LLC |
867 |
- |
2023-12-31 |
20,160 |
$2,448,000 |
-325 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
730 |
- |
2024-03-31 |
16,884 |
$2,299,000 |
-336 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,624 |
$1,776,000 |
-1,006 |
|
PINNACLE ASSOCIATES LTD |
393 |
- |
2024-03-31 |
12,859 |
$1,751,000 |
-299 |
|
Advisor Group Holdings Inc. |
2113 |
- |
2023-12-31 |
12,172 |
$1,479,000 |
-2,068 |
|
FEDERATED INVESTORS INC /PA/ |
1024 |
- |
2023-12-31 |
11,691 |
$1,420,000 |
-13,589 |
|
RAYMOND JAMES & ASSOCIATES |
2393 |
- |
2024-03-31 |
9,896 |
$1,348,000 |
-3,810 |
|
Hunter Perkins Capital Management LLC |
54 |
- |
2024-03-31 |
9,775 |
$1,331,000 |
-23,506 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
10,207 |
$1,239,000 |
-87 |
|
CWM LLC |
777 |
- |
2024-03-31 |
9,011 |
$1,227,000 |
-355 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,995 |
$1,214,000 |
-177 |
|
Round Hill Asset Management |
35 |
- |
2023-12-31 |
8,949 |
$1,087,000 |
-50 |
|
JANE STREET GROUP LLC |
3108 |
- |
2023-12-31 |
8,863 |
$1,076,000 |
-2,298 |
|
DEUTSCHE BANK AG |
1915 |
- |
2023-12-31 |
8,683 |
$1,054,000 |
-3,446 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1046 |
- |
2024-03-31 |
7,602 |
$1,035,000 |
-707 |
|
BANK OF MONTREAL /CAN/ |
1638 |
- |
2023-12-31 |
7,955 |
$991,000 |
-879 |
|
ING INVESTMENT MANAGEMENT LLC |
1543 |
- |
2023-12-31 |
8,100 |
$984,000 |
-37,448 |
|
SUMMIT INVESTMENT ADVISORS INC |
622 |
- |
2023-12-31 |
7,896 |
$959,000 |
-123 |
|
Atlantic Trust Group LLC |
651 |
- |
2023-12-31 |
7,536 |
$915,000 |
-724 |
|
BNP PARIBAS ARBITRAGE SA |
1741 |
- |
2023-12-31 |
7,188 |
$873,000 |
-4,269 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1102 |
- |
2023-12-31 |
6,784 |
$824,000 |
-751 |
|
Schonfeld Strategic Advisors LLC |
1043 |
- |
2023-12-31 |
6,500 |
$789,000 |
-486 |
|
Uncommon Cents Investing LLC |
111 |
- |
2024-03-31 |
5,660 |
$771,000 |
-10 |
|
CLS INVESTMENT FIRM LLC |
835 |
- |
2022-12-31 |
5,634 |
$761,000 |
-179 |
|
Boston Partners |
577 |
- |
2023-12-31 |
6,041 |
$733,000 |
-1,692 |
|
Jump Financial LLC |
886 |
- |
2023-12-31 |
5,366 |
$652,000 |
-5,676 |
|
EXCHANGE TRADED CONCEPTS LLC |
569 |
- |
2024-03-31 |
4,750 |
$647,000 |
-583 |
|
HSBC HOLDINGS PLC |
1554 |
- |
2023-12-31 |
5,162 |
$627,000 |
-24,230 |
|
PNC FINANCIAL SERVICES GROUP INC |
1401 |
- |
2023-12-31 |
4,965 |
$603,000 |
-203 |
|
GRADIENT INVESTMENTS LLC |
200 |
- |
2024-03-31 |
4,426 |
$603,000 |
-4 |
|
MACKENZIE FINANCIAL CORP |
975 |
- |
2023-12-31 |
4,466 |
$542,000 |
-663 |
|
DANA INVESTMENT ADVISORS INC |
325 |
- |
2023-12-31 |
4,122 |
$500,000 |
-406 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
554 |
- |
2023-12-31 |
4,120 |
$500,000 |
-98 |
|
DIVIDEND GROWTH ADVISORS LLC |
99 |
- |
2023-12-31 |
4,018 |
$488,000 |
-65 |
|
Pictet Asset Management Holding SA |
1297 |
- |
2023-12-31 |
3,962 |
$481,000 |
-26 |
|
AIGEN INVESTMENT MANAGEMENT LP |
348 |
- |
2023-12-31 |
3,861 |
$469,000 |
-7,312 |
|
HANCOCK HOLDING CO |
461 |
- |
2023-12-31 |
3,590 |
$436,000 |
-5,005 |
|
Cresset Asset Management LLC |
1276 |
- |
2023-12-31 |
3,536 |
$429,000 |
-10 |
|
BRIDGEWATER ASSOCIATES INC |
711 |
- |
2023-12-31 |
3,523 |
$428,000 |
-10,976 |
|
M&T BANK CORP |
1180 |
- |
2023-12-31 |
3,523 |
$427,000 |
-237 |
|
PANAGORA ASSET MANAGEMENT INC |
1028 |
- |
2023-12-31 |
3,507 |
$426,000 |
-61 |
|
PICTET ASSET MANAGEMENT SA |
1332 |
- |
2023-06-30 |
3,678 |
$416,000 |
-733 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
782 |
- |
2024-03-31 |
2,928 |
$399,000 |
-100 |
|
MARTINGALE ASSET MANAGEMENT L P |
662 |
- |
2023-12-31 |
3,159 |
$384,000 |
-15,298 |
|
SHELL ASSET MANAGEMENT CO |
631 |
- |
2023-12-31 |
3,013 |
$366,000 |
-897 |
|
PITCAIRN CO |
459 |
- |
2023-12-31 |
2,956 |
$359,000 |
-33 |
|
Crossmark Global Holdings Inc. |
1025 |
- |
2023-12-31 |
2,672 |
$324,000 |
-431 |
|
FIFTH THIRD BANCORP |
888 |
- |
2024-03-31 |
2,148 |
$292,000 |
-2 |
|
Handelsinvest Investeringsforvaltning |
174 |
- |
2024-03-31 |
2,110 |
$287,000 |
-1,096 |
|
|
100 Records found
|
1
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