|
Institutional
Holders
Total
Institutions:
|
420 6 |
|
Total
shares held :
|
51,485,621 |
|
% of shares
held :
|
92.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-530,921 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.44 |
|
Last
Quarter's Ending
Price :
|
$118.25 |
|
Last
Quarter's Average
Price :
|
$99.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
1,069,290
|
2.08%
|
|
|
Increased
Positions : |
134
|
1,752,787
|
3.4%
|
|
|
Unchanged
Positions : |
79
|
3,188,576
|
6.19%
|
|
|
Decreased
Positions : |
163
|
-2,060,745
|
-4%
|
|
|
Closed
Positions : |
50
|
-1,292,253
|
-2.51%
|
|
|
Guru
Positions : |
2
|
302,096
|
0.59%
|
|
|
|
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 |
846 |
- |
2023-12-31 |
5,295,044 |
$626,139,000 |
24,985 |
|
HARRIS ASSOCIATES L P |
59 |
- |
2023-12-31 |
2,683,623 |
$317,338,000 |
68,094 |
|
DIMENSIONAL FUND ADVISORS INC |
190 |
- |
2023-12-31 |
2,634,436 |
$311,527,000 |
81,840 |
|
STATE STREET CORP |
888 |
- |
2023-12-31 |
1,572,137 |
$186,655,000 |
34,081 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
1,472,852 |
$174,165,000 |
22,542 |
|
J P MORGAN CHASE & CO |
752 |
- |
2023-12-31 |
987,398 |
$116,760,000 |
37,263 |
|
GEODE CAPITAL MANAGEMENT LLC |
883 |
- |
2023-12-31 |
826,693 |
$97,772,000 |
28,292 |
|
Pacer Advisors Inc. |
108 |
- |
2023-12-31 |
725,667 |
$85,810,000 |
262,478 |
|
AMERICAN CENTURY COMPANIES INC |
371 |
- |
2023-12-31 |
650,566 |
$76,929,000 |
4,842 |
|
ENVESTNET ASSET MANAGEMENT INC |
479 |
- |
2023-12-31 |
617,750 |
$73,049,000 |
25,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
775 |
- |
2023-12-31 |
573,750 |
$67,846,000 |
22,584 |
|
BALYASNY ASSET MANAGEMENT LLC |
174 |
- |
2023-12-31 |
491,005 |
$58,061,000 |
491,005 |
|
MADISON ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
406,413 |
$48,058,000 |
11,814 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
380,919 |
$45,044,000 |
912 |
|
MORGAN STANLEY |
1834 |
- |
2023-12-31 |
379,107 |
$44,830,000 |
22,054 |
|
RAYMOND JAMES & ASSOCIATES |
499 |
- |
2024-03-31 |
318,566 |
$37,381,000 |
18,484 |
|
RSM US WEALTH MANAGEMENT LLC |
29 |
- |
2023-12-31 |
282,102 |
$33,494,000 |
53,263 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
271 |
- |
2024-03-31 |
271,537 |
$31,862,000 |
39,668 |
|
SCOUT INVESTMENT ADVISORS INC |
45 |
- |
2023-12-31 |
239,396 |
$28,309,000 |
113,201 |
|
RENAISSANCE TECHNOLOGIES LLC |
564 |
- |
2023-12-31 |
192,600 |
$22,775,000 |
112,800 |
|
ALLIANCEBERNSTEIN L.P. |
1075 |
- |
2023-12-31 |
98,649 |
$11,665,000 |
280 |
|
ATRIA INVESTMENTS LLC |
167 |
- |
2023-12-31 |
80,351 |
$9,501,000 |
9,755 |
|
VICTORY CAPITAL MANAGEMENT INC |
1055 |
- |
2023-12-31 |
78,891 |
$9,329,000 |
2,099 |
|
NZS Capital LLC |
47 |
- |
2023-12-31 |
78,592 |
$9,294,000 |
804 |
|
AQR CAPITAL MANAGEMENT LLC |
747 |
- |
2023-12-31 |
74,683 |
$8,831,000 |
4,943 |
|
CREDIT SUISSE/ |
1003 |
- |
2023-12-31 |
71,921 |
$8,505,000 |
5,995 |
|
Retirement Systems of Alabama |
552 |
- |
2023-12-31 |
66,727 |
$7,890,000 |
165 |
|
MARINER WEALTH ADVISORS, LLC |
563 |
- |
2023-12-31 |
62,288 |
$7,366,000 |
7,206 |
|
BANK OF AMERICA CORP /DE/ |
2635 |
- |
2023-12-31 |
61,475 |
$7,269,000 |
37,414 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
914 |
- |
2023-12-31 |
58,020 |
$6,861,000 |
52,749 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
730 |
- |
2023-12-31 |
55,551 |
$6,569,000 |
6,816 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
719 |
- |
2023-12-31 |
47,356 |
$5,586,000 |
4,425 |
|
TEXAS PERMANENT SCHOOL FUND |
468 |
- |
2023-12-31 |
46,025 |
$5,442,000 |
751 |
|
iA Global Asset Management Inc. |
184 |
- |
2023-12-31 |
43,700 |
$5,168,000 |
3,676 |
|
Treasurer of the State of North Carolina |
612 |
- |
2023-12-31 |
35,942 |
$4,250,000 |
279 |
|
Triad Investment Management |
7 |
- |
2024-03-31 |
32,123 |
$3,769,000 |
1,553 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1295 |
- |
2023-12-31 |
31,314 |
$3,703,000 |
1,146 |
|
Kestra Advisory Services LLC |
575 |
- |
2023-12-31 |
29,496 |
$3,488,000 |
702 |
|
Teza Capital Management LLC |
40 |
- |
2023-09-30 |
35,676 |
$3,394,000 |
25,892 |
|
Ensign Peak Advisors Inc |
721 |
- |
2023-12-31 |
28,557 |
$3,377,000 |
4,648 |
|
FMR LLC |
2056 |
- |
2023-12-31 |
27,339 |
$3,233,000 |
1,499 |
|
NewEdge Wealth LLC |
220 |
- |
2023-12-31 |
25,920 |
$3,065,000 |
882 |
|
Cinctive Capital Management LP |
141 |
- |
2023-12-31 |
25,700 |
$3,039,000 |
25,700 |
|
Vestmark Advisory Solutions Inc. |
165 |
- |
2023-12-31 |
25,697 |
$3,039,000 |
774 |
|
LPL FINANCIAL CORP |
2069 |
- |
2023-12-31 |
24,959 |
$2,951,000 |
3,886 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
444 |
- |
2023-12-31 |
23,749 |
$2,808,000 |
5,400 |
|
CI Private Wealth LLC |
864 |
- |
2023-12-31 |
23,512 |
$2,780,000 |
604 |
|
BANK OF MONTREAL /CAN/ |
1255 |
- |
2023-12-31 |
21,127 |
$2,535,000 |
1,842 |
|
Cresset Asset Management LLC |
484 |
- |
2023-12-31 |
20,943 |
$2,486,000 |
5,334 |
|
FEDERATED INVESTORS INC /PA/ |
906 |
- |
2023-12-31 |
19,316 |
$2,284,000 |
535 |
|
HIGHTOWER ADVISORS, LLC |
1371 |
- |
2023-12-31 |
17,986 |
$2,133,000 |
1,915 |
|
PNC FINANCIAL SERVICES GROUP INC |
867 |
- |
2023-12-31 |
17,797 |
$2,105,000 |
1,758 |
|
Centric Wealth Management |
43 |
- |
2023-12-31 |
18,081 |
$2,066,000 |
1,195 |
|
Quantinno Capital Management LP |
365 |
- |
2023-12-31 |
17,110 |
$2,023,000 |
9,397 |
|
Intercontinental Wealth Advisors LLC |
34 |
- |
2023-06-30 |
19,381 |
$2,006,000 |
214 |
|
ExodusPoint Capital Management LP |
542 |
- |
2023-12-31 |
16,527 |
$1,954,000 |
4,595 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
9 |
- |
2023-12-31 |
16,389 |
$1,938,000 |
497 |
|
Louisiana State Employees Retirement System |
562 |
- |
2024-03-31 |
15,300 |
$1,795,000 |
300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
569 |
- |
2023-12-31 |
15,080 |
$1,783,000 |
100 |
|
JANE STREET GROUP LLC |
2648 |
- |
2023-12-31 |
13,913 |
$1,645,000 |
458 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
245 |
- |
2023-12-31 |
13,852 |
$1,638,000 |
13,852 |
|
FINANCIAL NETWORK |
1103 |
- |
2023-12-31 |
13,031 |
$1,541,000 |
504 |
|
STATE TREASURER STATE OF MICHIGAN |
731 |
- |
2024-03-31 |
13,118 |
$1,539,000 |
300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
823 |
- |
2023-12-31 |
12,643 |
$1,495,000 |
2,996 |
|
J. W. Coons Advisors LLC |
61 |
- |
2023-12-31 |
12,205 |
$1,443,000 |
400 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
354 |
- |
2023-12-31 |
11,853 |
$1,402,000 |
30 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
775 |
- |
2023-12-31 |
11,756 |
$1,390,000 |
961 |
|
GTS SECURITIES LLC |
530 |
- |
2023-12-31 |
10,735 |
$1,269,000 |
3,226 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
455 |
- |
2023-09-30 |
12,800 |
$1,218,000 |
1,700 |
|
UBS Group AG |
3273 |
- |
2023-12-31 |
10,154 |
$1,201,000 |
729 |
|
QRG CAPITAL MANAGEMENT INC. |
505 |
- |
2023-12-31 |
9,670 |
$1,144,000 |
284 |
|
MML INVESTORS SERVICES LLC |
1289 |
- |
2023-12-31 |
9,317 |
$1,102,000 |
981 |
|
CAPTRUST FINANCIAL ADVISORS |
1321 |
- |
2023-12-31 |
7,764 |
$918,000 |
3,179 |
|
Baird Financial Group Inc. |
1181 |
- |
2023-12-31 |
7,348 |
$869,000 |
235 |
|
CREATIVE PLANNING |
1361 |
- |
2023-12-31 |
6,770 |
$800,000 |
2,889 |
|
Envestnet Portfolio Solutions Inc. |
894 |
- |
2023-12-31 |
6,216 |
$735,000 |
533 |
|
CIBC WORLD MARKETS INC. |
771 |
- |
2023-12-31 |
6,046 |
$715,000 |
194 |
|
COMMERCE BANK N A/MO |
737 |
- |
2023-12-31 |
5,768 |
$682,000 |
5,768 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1237 |
- |
2024-03-31 |
5,785 |
$678,000 |
30 |
|
Allspring Global Investments Holdings LLC |
1455 |
- |
2024-03-31 |
5,714 |
$670,000 |
131 |
|
INCEPTIONR LLC |
43 |
- |
2023-12-31 |
5,636 |
$666,000 |
2,952 |
|
New Century Financial Group LLC |
73 |
- |
2024-03-31 |
5,604 |
$658,000 |
52 |
|
NEUBERGER BERMAN GROUP LLC |
1386 |
- |
2023-12-31 |
5,548 |
$656,000 |
240 |
|
Unison Advisors LLC |
131 |
- |
2024-03-31 |
5,498 |
$645,000 |
22 |
|
Vident Advisory LLC |
763 |
- |
2023-12-31 |
4,441 |
$525,000 |
1,174 |
|
PATHSTONE FAMILY OFFICE, LLC |
1014 |
- |
2023-09-30 |
5,503 |
$524,000 |
2,255 |
|
US BANCORP |
1483 |
- |
2023-12-31 |
4,225 |
$500,000 |
903 |
|
TOWER RESEARCH CAPITAL LLC |
1380 |
- |
2023-12-31 |
4,121 |
$487,000 |
2,930 |
|
ARP AMERICAS LLC |
352 |
- |
2023-12-31 |
4,011 |
$474,000 |
339 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1608 |
- |
2024-03-31 |
4,030 |
$473,000 |
76 |
|
M&T BANK CORP |
1162 |
- |
2023-12-31 |
3,823 |
$452,000 |
503 |
|
CAPROCK Group Inc. |
425 |
- |
2023-12-31 |
3,718 |
$441,000 |
850 |
|
CWM Advisors LLC |
366 |
- |
2023-12-31 |
3,729 |
$441,000 |
44 |
|
Belpointe Asset Management LLC |
415 |
- |
2023-12-31 |
3,554 |
$420,000 |
627 |
|
Perigon Wealth Management LLC |
558 |
- |
2023-12-31 |
3,405 |
$403,000 |
555 |
|
MULTIFINANCIAL SECURITIES CORP |
1261 |
- |
2023-12-31 |
3,328 |
$394,000 |
271 |
|
Tevis Investment Management |
67 |
- |
2024-03-31 |
3,349 |
$393,000 |
642 |
|
Magnus Financial Group LLC |
201 |
- |
2023-12-31 |
3,186 |
$377,000 |
17 |
|
Bedel Financial Consulting Inc. |
159 |
- |
2023-12-31 |
3,062 |
$362,000 |
272 |
|
Portman Square Capital LLP |
59 |
- |
2024-03-31 |
2,945 |
$346,000 |
608 |
|
|
100 Records found
|
1
|
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