|
Institutional
Holders
Total
Institutions:
|
618 21 |
|
Total
shares held :
|
165,013,990 |
|
% of shares
held :
|
72.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-639,000 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.29 |
|
Last
Quarter's Ending
Price :
|
$80.42 |
|
Last
Quarter's Average
Price :
|
$77.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.36 (12.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
434 |
- |
2023-12-31 |
8,849,649 |
$711,861,000 |
379,936 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
6,124,554 |
$587,528,000 |
78,094 |
|
Boston Partners |
26 |
- |
2023-12-31 |
7,016,363 |
$564,235,000 |
139,927 |
|
GEODE CAPITAL MANAGEMENT LLC |
416 |
- |
2023-12-31 |
4,388,985 |
$352,032,000 |
40,802 |
|
LSV ASSET MANAGEMENT |
36 |
- |
2023-12-31 |
3,793,047 |
$305,037,000 |
521,276 |
|
FMR LLC |
715 |
- |
2023-12-31 |
2,691,600 |
$216,459,000 |
34,155 |
|
MORGAN STANLEY |
754 |
- |
2023-12-31 |
2,566,789 |
$206,421,000 |
303,165 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
441 |
- |
2023-12-31 |
1,692,173 |
$136,085,000 |
19,769 |
|
LEGAL & GENERAL GROUP PLC |
491 |
- |
2023-12-31 |
1,427,523 |
$114,802,000 |
257,642 |
|
PRUDENTIAL FINANCIAL INC |
116 |
- |
2023-12-31 |
1,402,529 |
$112,657,000 |
387,861 |
|
BRANDES INVESTMENT PARTNERS LP |
23 |
- |
2023-12-31 |
1,235,966 |
$99,396,000 |
408,290 |
|
ALLIANCEBERNSTEIN L.P. |
446 |
- |
2023-12-31 |
1,070,847 |
$86,118,000 |
285,385 |
|
MILLENNIUM MANAGEMENT LLC |
312 |
- |
2023-12-31 |
948,702 |
$76,295,000 |
400,536 |
|
PANAGORA ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
915,078 |
$73,591,000 |
127,182 |
|
MARINER WEALTH ADVISORS, LLC |
126 |
- |
2023-12-31 |
852,149 |
$68,530,000 |
97,611 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
755,991 |
$60,797,000 |
240,424 |
|
DEUTSCHE BANK AG |
470 |
- |
2023-12-31 |
755,574 |
$60,763,000 |
213,381 |
|
Qube Research & Technologies Ltd |
210 |
- |
2023-12-31 |
720,772 |
$57,964,000 |
346,005 |
|
D E SHAW & CO INC |
220 |
- |
2023-12-31 |
676,907 |
$54,437,000 |
284,325 |
|
HSBC HOLDINGS PLC |
418 |
- |
2023-12-31 |
563,031 |
$45,285,000 |
246,185 |
|
BARCLAYS PLC |
544 |
- |
2023-12-31 |
536,805 |
$43,168,000 |
23,538 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
219 |
- |
2024-03-31 |
420,215 |
$40,311,000 |
38,679 |
|
UBS Group AG |
802 |
- |
2023-12-31 |
463,574 |
$37,281,000 |
178,321 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
352,868 |
$33,851,000 |
237,817 |
|
WELLINGTON MANAGEMENT CO LLP |
827 |
- |
2023-12-31 |
407,233 |
$32,750,000 |
15,162 |
|
Russell Investments Group Ltd. |
388 |
- |
2023-12-31 |
367,411 |
$29,548,000 |
5,892 |
|
RHUMBLINE ADVISERS |
502 |
- |
2023-12-31 |
352,299 |
$28,332,000 |
3,676 |
|
TCW GROUP INC |
72 |
- |
2023-12-31 |
348,838 |
$28,055,000 |
32,200 |
|
COOKSON PEIRCE & CO INC |
25 |
- |
2024-03-31 |
282,843 |
$27,133,000 |
16,311 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
419 |
- |
2023-12-31 |
327,558 |
$26,342,000 |
10,863 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
91 |
- |
2023-12-31 |
299,141 |
$24,057,000 |
73,063 |
|
KOREA INVESTMENT CORP |
290 |
- |
2023-12-31 |
295,766 |
$23,786,000 |
38,993 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
344 |
- |
2024-03-31 |
244,095 |
$23,416,000 |
60,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
232,653 |
$22,318,000 |
2,989 |
|
TORONTO DOMINION BANK |
324 |
- |
2023-12-31 |
248,587 |
$19,991,000 |
151,678 |
|
CREDIT SUISSE/ |
675 |
- |
2023-12-31 |
234,106 |
$18,827,000 |
58,236 |
|
WELLS FARGO & CO/MN |
1129 |
- |
2023-12-31 |
228,935 |
$18,411,000 |
22,776 |
|
MACQUARIE GROUP LTD |
711 |
- |
2023-12-31 |
209,377 |
$16,838,000 |
1,456 |
|
ROYAL BANK OF CANADA |
1194 |
- |
2023-12-31 |
205,123 |
$16,497,000 |
1,402 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
40 |
- |
2024-03-31 |
171,899 |
$16,490,000 |
41,575 |
|
CITIGROUP INC |
659 |
- |
2023-12-31 |
204,625 |
$16,456,000 |
21,332 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
439 |
- |
2023-12-31 |
199,645 |
$15,672,000 |
9,389 |
|
BANK OF MONTREAL /CAN/ |
757 |
- |
2023-12-31 |
190,678 |
$15,420,000 |
45,880 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
176 |
- |
2023-12-31 |
178,343 |
$14,343,000 |
159,437 |
|
Man Group plc |
476 |
- |
2023-12-31 |
171,600 |
$13,800,000 |
171,600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
247 |
- |
2023-12-31 |
169,187 |
$13,606,000 |
127,039 |
|
Illinois Municipal Retirement Fund |
129 |
- |
2023-12-31 |
152,175 |
$12,238,000 |
37,940 |
|
Cubist Systematic Strategies LLC |
177 |
- |
2023-12-31 |
151,650 |
$12,196,000 |
151,650 |
|
FRANKLIN RESOURCES INC |
842 |
- |
2023-12-31 |
144,536 |
$11,624,000 |
34,298 |
|
AustralianSuper Pty Ltd |
104 |
- |
2024-03-31 |
114,607 |
$10,925,000 |
15,834 |
|
SCOPUS ASSET MANAGEMENT LP |
75 |
- |
2023-12-31 |
120,000 |
$9,650,000 |
10,000 |
|
SEI INVESTMENTS CO |
901 |
- |
2023-12-31 |
118,658 |
$9,543,000 |
319 |
|
ENVESTNET ASSET MANAGEMENT INC |
1544 |
- |
2023-12-31 |
106,170 |
$8,538,000 |
10,347 |
|
HIGHTOWER ADVISORS, LLC |
736 |
- |
2023-12-31 |
105,722 |
$8,497,000 |
23,590 |
|
QRG CAPITAL MANAGEMENT INC. |
192 |
- |
2023-12-31 |
96,169 |
$7,734,000 |
5,550 |
|
GOTHAM ASSET MANAGEMENT, LLC |
158 |
- |
2023-12-31 |
95,436 |
$7,675,000 |
14,090 |
|
AVIVA PLC |
441 |
- |
2023-12-31 |
90,623 |
$7,288,000 |
64,960 |
|
RAFFERTY ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
82,980 |
$6,673,000 |
8,388 |
|
Standard Life Aberdeen plc |
625 |
- |
2023-12-31 |
81,365 |
$6,543,000 |
31,702 |
|
AMUNDI |
916 |
- |
2023-12-31 |
82,462 |
$6,452,000 |
50,573 |
|
WESBANCO BANK INC |
107 |
- |
2024-03-31 |
60,559 |
$5,809,000 |
56,559 |
|
STATE TREASURER STATE OF MICHIGAN |
376 |
- |
2024-03-31 |
60,471 |
$5,801,000 |
100 |
|
CAPTRUST FINANCIAL ADVISORS |
515 |
- |
2023-12-31 |
70,856 |
$5,698,000 |
7,459 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1074 |
- |
2024-03-31 |
57,758 |
$5,541,000 |
31,573 |
|
KESSLER INVESTMENT GROUP, LLC |
14 |
- |
2024-03-31 |
57,209 |
$5,488,000 |
1,344 |
|
CAPITAL FUND MANAGEMENT S.A. |
325 |
- |
2023-12-31 |
67,648 |
$5,440,000 |
1,550 |
|
LPL FINANCIAL CORP |
1632 |
- |
2023-12-31 |
67,241 |
$5,408,000 |
8,516 |
|
BRIDGEWATER ASSOCIATES INC |
355 |
- |
2023-12-31 |
66,927 |
$5,382,000 |
3,394 |
|
FIS GROUP INC. |
249 |
- |
2023-12-31 |
66,856 |
$5,377,000 |
15,248 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
55,271 |
$5,302,000 |
818 |
|
Kovitz Investment Group Partners LLC |
154 |
- |
2023-12-31 |
59,340 |
$4,772,000 |
199 |
|
B. Metzler seel. Sohn & Co. AG |
190 |
- |
2023-12-31 |
57,402 |
$4,616,000 |
13,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
820 |
- |
2023-12-31 |
55,376 |
$4,438,000 |
342 |
|
Keeler Thomas Management LLC |
21 |
- |
2023-12-31 |
52,474 |
$4,220,000 |
1,701 |
|
WHARTON BUSINESS GROUP, LLC |
56 |
- |
2023-12-31 |
52,320 |
$4,208,000 |
5,835 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
43,262 |
$4,150,000 |
65 |
|
MERCER GLOBAL ADVISORS INC /ADV |
535 |
- |
2023-12-31 |
50,084 |
$4,028,000 |
3,804 |
|
BAXTER BROS INC |
|
- |
2024-03-31 |
40,590 |
$3,894,000 |
14,298 |
|
BANK OF NOVA SCOTIA / |
534 |
- |
2023-12-31 |
47,126 |
$3,790,000 |
28,619 |
|
CIBC WORLD MARKETS CORP |
399 |
- |
2023-12-31 |
46,683 |
$3,754,000 |
14,351 |
|
Stanley-Laman Group Ltd. |
83 |
- |
2024-03-31 |
38,299 |
$3,674,000 |
3,268 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1362 |
- |
2024-03-31 |
38,272 |
$3,671,000 |
4,943 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
470 |
- |
2023-12-31 |
42,923 |
$3,452,000 |
3,097 |
|
Czech National Bank |
361 |
- |
2024-03-31 |
34,487 |
$3,308,000 |
157 |
|
LINCOLN CAPITAL CORP |
22 |
- |
2024-03-31 |
33,953 |
$3,257,000 |
469 |
|
Advisor Group Holdings Inc. |
1512 |
- |
2023-12-31 |
39,261 |
$3,153,000 |
2,505 |
|
PINNACLE ASSOCIATES LTD |
316 |
- |
2024-03-31 |
30,614 |
$2,937,000 |
181 |
|
AGF MANAGEMENT LTD |
393 |
- |
2023-12-31 |
36,385 |
$2,926,000 |
36,385 |
|
Steward Partners Investment Advisory LLC |
411 |
- |
2023-12-31 |
35,301 |
$2,839,000 |
24,253 |
|
CORNERCAP INVESTMENT COUNSEL INC |
24 |
- |
2023-12-31 |
34,507 |
$2,775,000 |
458 |
|
DUALITY ADVISERS LP |
113 |
- |
2023-12-31 |
34,136 |
$2,745,000 |
34,136 |
|
CI Private Wealth LLC |
880 |
- |
2023-12-31 |
33,292 |
$2,677,000 |
2,155 |
|
Ascent Group LLC |
107 |
- |
2023-12-31 |
30,442 |
$2,663,000 |
1,981 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
71 |
- |
2023-12-31 |
32,931 |
$2,648,000 |
32,931 |
|
Independent Advisor Alliance |
173 |
- |
2023-12-31 |
32,493 |
$2,613,000 |
729 |
|
Investment Management Corp of Ontario |
210 |
- |
2023-12-31 |
31,550 |
$2,537,000 |
4,635 |
|
CREATIVE PLANNING |
816 |
- |
2023-12-31 |
31,091 |
$2,500,000 |
4,139 |
|
Y-Intercept (Hong Kong) Ltd |
101 |
- |
2023-12-31 |
30,699 |
$2,469,000 |
30,699 |
|
MULTIFINANCIAL SECURITIES CORP |
471 |
- |
2023-12-31 |
26,966 |
$2,169,000 |
23,218 |
|
ING GROEP NV |
397 |
- |
2023-12-31 |
26,834 |
$2,158,000 |
1,968 |
|
|
100 Records found
|
1
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