|
Institutional
Holders
Total
Institutions:
|
380 11 |
|
Total
shares held :
|
99,087,110 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,814,897 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.20 |
|
Last
Quarter's Ending
Price :
|
$72.96 |
|
Last
Quarter's Average
Price :
|
$69.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.10 (4.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,503,033
|
1.52%
|
|
|
Increased
Positions : |
120
|
1,885,132
|
1.9%
|
|
|
Unchanged
Positions : |
88
|
1,021,056
|
1.03%
|
|
|
Decreased
Positions : |
140
|
-3,917,945
|
-3.95%
|
|
|
Closed
Positions : |
43
|
-1,285,117
|
-1.3%
|
|
|
Guru
Positions : |
2
|
490,023
|
0.49%
|
|
|
|
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. |
686 |
- |
2023-12-31 |
10,771,912 |
$785,919,000 |
112,856 |
|
STATE STREET CORP |
731 |
- |
2023-12-31 |
3,448,474 |
$251,601,000 |
222,528 |
|
GEODE CAPITAL MANAGEMENT LLC |
780 |
- |
2023-12-31 |
1,587,722 |
$115,859,000 |
46,727 |
|
MORGAN STANLEY |
1093 |
- |
2023-12-31 |
1,509,333 |
$110,121,000 |
67,640 |
|
NORTHERN TRUST CORP |
641 |
- |
2023-12-31 |
1,307,291 |
$95,380,000 |
33,964 |
|
T. Rowe Price Investment Management Inc. |
321 |
- |
2023-12-31 |
1,036,219 |
$75,603,000 |
70,626 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
979 |
- |
2023-12-31 |
681,329 |
$49,710,000 |
18,316 |
|
INVESCO LTD |
1194 |
- |
2023-12-31 |
425,200 |
$31,023,000 |
1,498 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
387,385 |
$28,635,000 |
4,250 |
|
UBS Group AG |
1027 |
- |
2023-12-31 |
319,976 |
$23,345,000 |
15,606 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
275,738 |
$20,383,000 |
15,019 |
|
ENVESTNET ASSET MANAGEMENT INC |
1101 |
- |
2023-12-31 |
242,666 |
$17,705,000 |
12,373 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1005 |
- |
2023-12-31 |
211,412 |
$15,426,000 |
41,439 |
|
BALYASNY ASSET MANAGEMENT LLC |
529 |
- |
2023-12-31 |
185,555 |
$13,538,000 |
185,555 |
|
TWINBEECH CAPITAL LP |
151 |
- |
2023-12-31 |
167,065 |
$12,189,000 |
167,065 |
|
HSBC HOLDINGS PLC |
725 |
- |
2023-12-31 |
165,902 |
$12,104,000 |
70,877 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
554 |
- |
2023-12-31 |
150,760 |
$10,999,000 |
21,879 |
|
M&G INVESTMENT MANAGEMENT LTD |
204 |
- |
2023-12-31 |
120,391 |
$8,789,000 |
7,991 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
276 |
- |
2023-12-31 |
118,528 |
$8,648,000 |
69,871 |
|
PROSPECTOR PARTNERS LLC |
41 |
- |
2023-12-31 |
112,942 |
$8,240,000 |
365 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
689 |
- |
2023-12-31 |
111,256 |
$8,117,000 |
1,827 |
|
FIRST TRUST ADVISORS LP |
1134 |
- |
2023-12-31 |
94,705 |
$6,910,000 |
258 |
|
TEXAS PERMANENT SCHOOL FUND |
360 |
- |
2023-12-31 |
90,245 |
$6,584,000 |
408 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
697 |
- |
2023-12-31 |
80,263 |
$5,841,000 |
3,372 |
|
CITIGROUP INC |
1128 |
- |
2023-12-31 |
65,857 |
$4,805,000 |
1,084 |
|
STIFEL FINANCIAL CORP |
1138 |
- |
2023-12-31 |
63,950 |
$4,666,000 |
4,450 |
|
PFS INVESTMENTS INC. |
238 |
- |
2023-06-30 |
62,218 |
$4,462,000 |
9,218 |
|
JANUS HENDERSON GROUP PLC |
917 |
- |
2023-12-31 |
53,434 |
$3,898,000 |
5,514 |
|
Man Group plc |
922 |
- |
2023-12-31 |
51,710 |
$3,773,000 |
51,710 |
|
JANNEY MONTGOMERY SCOTT LLC |
877 |
- |
2024-03-31 |
49,041 |
$3,625,000 |
776 |
|
Engineers Gate Manager LP |
279 |
- |
2023-12-31 |
47,387 |
$3,457,000 |
13,597 |
|
KENNEDY CAPITAL MANAGEMENT INC |
381 |
- |
2023-12-31 |
46,651 |
$3,404,000 |
3,414 |
|
Treasurer of the State of North Carolina |
698 |
- |
2023-12-31 |
44,817 |
$3,270,000 |
426 |
|
JANE STREET GROUP LLC |
1914 |
- |
2023-12-31 |
43,964 |
$3,208,000 |
13,803 |
|
Ensign Peak Advisors Inc |
747 |
- |
2023-12-31 |
43,320 |
$3,161,000 |
5,472 |
|
FCA CORP /TX |
31 |
- |
2023-12-31 |
42,440 |
$3,096,000 |
195 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
859 |
- |
2023-12-31 |
41,025 |
$2,993,000 |
1,121 |
|
Dynamic Technology Lab Private Ltd |
64 |
- |
2023-12-31 |
37,942 |
$2,768,000 |
5,392 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1025 |
- |
2024-03-31 |
36,528 |
$2,700,000 |
300 |
|
AMERICAN CENTURY COMPANIES INC |
1647 |
- |
2023-12-31 |
36,341 |
$2,651,000 |
985 |
|
Alaska Permanent Fund Corp |
242 |
- |
2024-03-31 |
35,518 |
$2,625,000 |
2,632 |
|
ANCORA ADVISORS, LLC |
231 |
- |
2023-12-31 |
34,861 |
$2,543,000 |
640 |
|
CLS INVESTMENT FIRM LLC |
392 |
- |
2022-12-31 |
40,443 |
$2,487,000 |
1,073 |
|
BANK OF MONTREAL /CAN/ |
1273 |
- |
2023-12-31 |
32,379 |
$2,410,000 |
4,958 |
|
Standard Life Aberdeen plc |
761 |
- |
2023-12-31 |
32,602 |
$2,379,000 |
17,067 |
|
Louisiana State Employees Retirement System |
445 |
- |
2024-03-31 |
29,600 |
$2,188,000 |
300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,571 |
$2,158,000 |
1,591 |
|
Schonfeld Strategic Advisors LLC |
718 |
- |
2023-12-31 |
28,700 |
$2,094,000 |
17,022 |
|
FORA Capital LLC |
154 |
- |
2024-03-31 |
28,175 |
$2,083,000 |
13,662 |
|
DEUTSCHE BANK AG |
1648 |
- |
2023-12-31 |
26,372 |
$1,924,000 |
4,080 |
|
STRS OHIO |
631 |
- |
2023-12-31 |
25,878 |
$1,888,000 |
2,035 |
|
STATE TREASURER STATE OF MICHIGAN |
673 |
- |
2024-03-31 |
25,316 |
$1,871,000 |
300 |
|
LECAP ASSET MANAGEMENT LTD |
103 |
- |
2024-03-31 |
25,235 |
$1,865,000 |
22,317 |
|
FEDERATED INVESTORS INC /PA/ |
958 |
- |
2023-12-31 |
25,527 |
$1,862,000 |
2,674 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
81 |
- |
2024-03-31 |
24,460 |
$1,808,000 |
12,297 |
|
PINEBRIDGE INVESTMENTS LTD |
384 |
- |
2023-12-31 |
24,416 |
$1,781,000 |
134 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
689 |
- |
2023-12-31 |
23,052 |
$1,682,000 |
1,631 |
|
CRESTLINE MANAGEMENT, LP |
136 |
- |
2023-12-31 |
21,303 |
$1,554,000 |
21,303 |
|
LEE MUNDER CAPITAL GROUP, LLC |
179 |
- |
2023-12-31 |
21,094 |
$1,539,000 |
6,349 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
323 |
- |
2024-03-31 |
17,993 |
$1,330,000 |
13,980 |
|
PARK AVENUE SECURITIES LLC |
534 |
- |
2024-03-31 |
17,927 |
$1,325,000 |
1,322 |
|
ETF MANAGERS GROUP LLC |
150 |
- |
2023-03-31 |
18,402 |
$1,315,000 |
7,615 |
|
Davis Capital Management |
27 |
- |
2024-03-31 |
17,879 |
$1,309,000 |
676 |
|
UTAH RETIREMENT SYSTEMS |
699 |
- |
2023-12-31 |
16,926 |
$1,235,000 |
100 |
|
JustInvest LLC |
528 |
- |
2023-12-31 |
16,517 |
$1,205,000 |
1,583 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2593 |
- |
2023-12-31 |
15,741 |
$1,148,000 |
15,741 |
|
Pacer Advisors Inc. |
804 |
- |
2023-12-31 |
15,703 |
$1,146,000 |
6,780 |
|
MARSHALL WACE LLP |
1158 |
- |
2023-12-31 |
15,600 |
$1,138,000 |
15,600 |
|
TOWER RESEARCH CAPITAL LLC |
846 |
- |
2023-12-31 |
13,956 |
$1,018,000 |
1,244 |
|
FIS GROUP INC. |
668 |
- |
2023-12-31 |
13,693 |
$999,000 |
710 |
|
ING INVESTMENT MANAGEMENT LLC |
1538 |
- |
2023-12-31 |
13,556 |
$989,000 |
824 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
462 |
- |
2023-12-31 |
13,337 |
$973,000 |
281 |
|
iA Global Asset Management Inc. |
345 |
- |
2023-12-31 |
13,244 |
$966,000 |
513 |
|
PANAGORA ASSET MANAGEMENT INC |
833 |
- |
2023-12-31 |
13,115 |
$957,000 |
169 |
|
NEUBERGER BERMAN GROUP LLC |
1286 |
- |
2023-12-31 |
12,650 |
$923,000 |
410 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1012 |
- |
2023-09-30 |
13,529 |
$899,000 |
230 |
|
Pictet Asset Management Holding SA |
1023 |
- |
2023-12-31 |
12,182 |
$889,000 |
709 |
|
Ethic Inc. |
565 |
- |
2023-12-31 |
12,072 |
$881,000 |
3,063 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
682 |
- |
2023-12-31 |
11,974 |
$874,000 |
1,574 |
|
FINANCIAL NETWORK |
1538 |
- |
2023-12-31 |
10,703 |
$781,000 |
121 |
|
M&T BANK CORP |
973 |
- |
2023-12-31 |
10,409 |
$759,000 |
39 |
|
Empowered Funds LLC |
885 |
- |
2023-12-31 |
10,183 |
$743,000 |
3,911 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1362 |
- |
2024-03-31 |
9,963 |
$736,000 |
112 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
570 |
- |
2023-12-31 |
9,159 |
$668,000 |
5,148 |
|
LPL FINANCIAL CORP |
3371 |
- |
2023-12-31 |
9,100 |
$664,000 |
158 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
8,914 |
$659,000 |
6,034 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
8,659 |
$640,000 |
1,504 |
|
HOHIMER WEALTH MANAGEMENT LLC |
142 |
- |
2023-12-31 |
8,312 |
$606,000 |
276 |
|
COOKSON PEIRCE & CO INC |
139 |
- |
2024-03-31 |
8,092 |
$598,000 |
435 |
|
Crossmark Global Holdings Inc. |
798 |
- |
2023-12-31 |
7,681 |
$560,000 |
372 |
|
Envestnet Portfolio Solutions Inc. |
1043 |
- |
2023-12-31 |
6,920 |
$505,000 |
107 |
|
XTX Topco Ltd |
263 |
- |
2023-12-31 |
6,824 |
$498,000 |
576 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
6,802 |
$496,000 |
3,212 |
|
SHELL ASSET MANAGEMENT CO |
528 |
- |
2023-12-31 |
6,574 |
$480,000 |
3,507 |
|
WALLEYE TRADING LLC |
830 |
- |
2023-12-31 |
6,416 |
$468,000 |
3,377 |
|
CAPTRUST FINANCIAL ADVISORS |
1796 |
- |
2023-12-31 |
6,226 |
$454,000 |
126 |
|
PROFUND ADVISORS LLC |
576 |
- |
2023-12-31 |
6,063 |
$442,000 |
1,225 |
|
HIGHTOWER ADVISORS, LLC |
2384 |
- |
2023-12-31 |
5,815 |
$419,000 |
1,837 |
|
ISAM Funds (UK) Ltd |
129 |
- |
2023-12-31 |
5,186 |
$378,000 |
5,186 |
|
PNC FINANCIAL SERVICES GROUP INC |
1785 |
- |
2023-12-31 |
4,526 |
$330,000 |
162 |
|
|
100 Records found
|
1
|
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