|
Institutional
Holders
Total
Institutions:
|
351 5 |
|
Total
shares held :
|
16,316,697 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-227,108 |
|
% of shares
held change :
|
-1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$180.14 |
|
Last
Quarter's Ending
Price :
|
$213.60 |
|
Last
Quarter's Average
Price :
|
$190.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
92.65 (48.66%) |
|
|
|
|
|
|
|
|
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. |
893 |
- |
2023-12-31 |
2,700,890 |
$576,910,000 |
-81,641 |
|
VANGUARD GROUP INC |
1162 |
- |
2023-12-31 |
1,710,312 |
$365,323,000 |
-119,711 |
|
DIMENSIONAL FUND ADVISORS INC |
229 |
- |
2023-12-31 |
1,319,832 |
$281,917,000 |
-70,041 |
|
STATE STREET CORP |
1146 |
- |
2023-12-31 |
592,487 |
$126,555,000 |
-8,568 |
|
LSV ASSET MANAGEMENT |
124 |
- |
2023-12-31 |
567,430 |
$121,203,000 |
-7,398 |
|
WESTWOOD HOLDINGS GROUP INC |
39 |
- |
2023-12-31 |
380,702 |
$81,318,000 |
-16,184 |
|
HODGES CAPITAL MANAGEMENT INC. |
1 |
- |
2024-03-31 |
288,430 |
$75,794,000 |
-92,633 |
|
GOLDMAN SACHS GROUP INC/ |
776 |
- |
2023-12-31 |
351,828 |
$75,150,000 |
-20,789 |
|
GEODE CAPITAL MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
346,186 |
$73,954,000 |
-6,637 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
222 |
- |
2023-12-31 |
313,937 |
$67,057,000 |
-12,100 |
|
AMERICAN CENTURY COMPANIES INC |
414 |
- |
2023-12-31 |
310,168 |
$66,252,000 |
-782 |
|
ROYCE & ASSOCIATES LLC |
23 |
- |
2023-12-31 |
302,224 |
$64,555,000 |
-91,492 |
|
NORTHERN TRUST CORP |
936 |
- |
2023-12-31 |
259,811 |
$55,496,000 |
-8,852 |
|
JANUS HENDERSON GROUP PLC |
368 |
- |
2023-12-31 |
238,684 |
$50,984,000 |
-36,199 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1030 |
- |
2023-12-31 |
215,272 |
$45,982,000 |
-4,064 |
|
BANK OF NEW YORK MELLON CORP |
1122 |
- |
2024-03-31 |
163,053 |
$42,847,000 |
-7,522 |
|
D E SHAW & CO INC |
288 |
- |
2023-12-31 |
187,905 |
$40,137,000 |
-21,893 |
|
SEIZERT CAPITAL PARTNERS LLC |
31 |
- |
2023-12-31 |
132,262 |
$28,251,000 |
-58 |
|
Sunbelt Securities Inc. |
2 |
- |
2024-03-31 |
90,766 |
$23,852,000 |
-2,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
892 |
- |
2023-12-31 |
90,704 |
$19,374,000 |
-6,137 |
|
MILLENNIUM MANAGEMENT LLC |
1200 |
- |
2023-12-31 |
65,894 |
$14,075,000 |
-146,140 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
48,594 |
$12,770,000 |
-725 |
|
Squarepoint Ops LLC |
409 |
- |
2023-12-31 |
53,029 |
$11,327,000 |
-73,614 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
425 |
- |
2024-03-31 |
44,282 |
$11,079,000 |
-5,042 |
|
RHUMBLINE ADVISERS |
1019 |
- |
2023-12-31 |
50,087 |
$10,699,000 |
-4,227 |
|
PHILADELPHIA TRUST CO |
28 |
- |
2023-12-31 |
47,695 |
$10,188,000 |
-4,400 |
|
TWO SIGMA INVESTMENTS LLC |
588 |
- |
2023-12-31 |
47,681 |
$10,185,000 |
-30,396 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
247 |
- |
2023-12-31 |
47,481 |
$10,142,000 |
-4,929 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1580 |
- |
2023-12-31 |
46,666 |
$9,968,000 |
-677 |
|
LEGAL & GENERAL GROUP PLC |
1159 |
- |
2023-12-31 |
45,687 |
$9,759,000 |
-2,670 |
|
BRIDGEWATER ASSOCIATES INC |
269 |
- |
2023-12-31 |
39,845 |
$8,511,000 |
-5,343 |
|
AQR CAPITAL MANAGEMENT LLC |
790 |
- |
2023-12-31 |
36,336 |
$7,761,000 |
-19,250 |
|
ALGERT COLDIRON INVESTORS LLC |
74 |
- |
2023-12-31 |
33,913 |
$7,244,000 |
-9,257 |
|
Swiss National Bank |
1075 |
- |
2023-12-31 |
33,133 |
$7,077,000 |
-5,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
670 |
- |
2023-12-31 |
31,803 |
$6,793,000 |
-3,592 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
988 |
- |
2024-03-31 |
24,766 |
$6,508,000 |
-703 |
|
RAYMOND JAMES & ASSOCIATES |
1425 |
- |
2024-03-31 |
23,967 |
$6,298,000 |
-2,023 |
|
SEI INVESTMENTS CO |
1152 |
- |
2023-12-31 |
25,206 |
$5,384,000 |
-2,675 |
|
Skandinaviska Enskilda Banken AB (publ) |
379 |
- |
2023-12-31 |
23,800 |
$5,084,000 |
-49,400 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,286 |
$4,760,000 |
-3,504 |
|
CITADEL ADVISORS LLC |
1612 |
- |
2023-12-31 |
22,211 |
$4,744,000 |
-41,057 |
|
ROYAL BANK OF CANADA |
1943 |
- |
2023-12-31 |
21,764 |
$4,650,000 |
-5,283 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
706 |
- |
2023-12-31 |
19,406 |
$4,145,000 |
-1,411 |
|
PRUDENTIAL FINANCIAL INC |
1052 |
- |
2023-12-31 |
18,754 |
$4,006,000 |
-18,074 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
906 |
- |
2024-03-31 |
14,897 |
$3,915,000 |
-1,613 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
298 |
- |
2023-12-31 |
18,225 |
$3,893,000 |
-3,055 |
|
CREDIT SUISSE/ |
1467 |
- |
2023-12-31 |
18,041 |
$3,854,000 |
-776 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1062 |
- |
2023-12-31 |
17,453 |
$3,728,000 |
-1,615 |
|
Connor Clark & Lunn Investment Management Ltd. |
534 |
- |
2023-12-31 |
15,972 |
$3,412,000 |
-9,127 |
|
ARGI INVESTMENT SERVICES, LLC |
117 |
- |
2022-12-31 |
23,936 |
$3,293,000 |
-2,458 |
|
NATIONAL ASSET MANAGEMENT, INC. |
254 |
- |
2023-12-31 |
14,244 |
$3,043,000 |
-840 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1040 |
- |
2023-12-31 |
14,058 |
$3,003,000 |
-1,315 |
|
DEUTSCHE BANK AG |
1434 |
- |
2023-12-31 |
14,022 |
$2,995,000 |
-1,186 |
|
CREATIVE PLANNING |
751 |
- |
2023-12-31 |
13,663 |
$2,918,000 |
-667 |
|
TEXAS PERMANENT SCHOOL FUND |
829 |
- |
2023-12-31 |
13,628 |
$2,911,000 |
-644 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1057 |
- |
2023-12-31 |
13,526 |
$2,887,000 |
-4,623 |
|
Euclidean Technologies Management LLC |
4 |
- |
2023-03-31 |
15,404 |
$2,855,000 |
-3,188 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1154 |
- |
2023-12-31 |
13,359 |
$2,853,000 |
-1,279 |
|
Legato Capital Management LLC |
89 |
- |
2024-03-31 |
9,958 |
$2,617,000 |
-1,184 |
|
Stratos Wealth Partners LTD. |
376 |
- |
2024-03-31 |
9,643 |
$2,534,000 |
-2,794 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
604 |
- |
2024-03-31 |
9,612 |
$2,525,000 |
-93 |
|
DUALITY ADVISERS LP |
140 |
- |
2023-12-31 |
11,189 |
$2,390,000 |
-1,092 |
|
Assenagon Asset Management S.A. |
807 |
- |
2024-03-31 |
8,951 |
$2,352,000 |
-1,031 |
|
Krueger & Catalano Capital Partners LLC |
42 |
- |
2024-03-31 |
8,271 |
$2,173,000 |
-45 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1506 |
- |
2023-12-31 |
9,737 |
$2,080,000 |
-113 |
|
COMERICA BANK |
1138 |
- |
2023-12-31 |
9,728 |
$2,078,000 |
-593 |
|
Louisiana State Employees Retirement System |
481 |
- |
2024-03-31 |
7,800 |
$2,050,000 |
-100 |
|
Illinois Municipal Retirement Fund |
504 |
- |
2023-12-31 |
9,515 |
$2,032,000 |
-567 |
|
Toroso Investments LLC |
352 |
- |
2023-12-31 |
9,333 |
$1,994,000 |
-2,646 |
|
ING INVESTMENT MANAGEMENT LLC |
1230 |
- |
2023-12-31 |
9,094 |
$1,942,000 |
-2,828 |
|
SHARIAPORTFOLIO INC. |
17 |
- |
2023-12-31 |
9,048 |
$1,933,000 |
-1,242 |
|
VICTORY CAPITAL MANAGEMENT INC |
1402 |
- |
2023-12-31 |
8,947 |
$1,911,000 |
-589 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
832 |
- |
2024-03-31 |
7,137 |
$1,875,000 |
-1,210 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
98 |
- |
2023-12-31 |
8,400 |
$1,794,000 |
-1,000 |
|
Millington Financial Advisors LLC |
17 |
- |
2023-12-31 |
8,307 |
$1,774,000 |
-493 |
|
FRANKLIN RESOURCES INC |
1366 |
- |
2023-12-31 |
8,284 |
$1,769,000 |
-292 |
|
AMERICAN INTERNATIONAL GROUP INC |
1041 |
- |
2023-12-31 |
8,221 |
$1,756,000 |
-610 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1461 |
- |
2023-12-31 |
8,197 |
$1,751,000 |
-557 |
|
State of Tennessee Treasury Department |
937 |
- |
2023-12-31 |
8,048 |
$1,719,000 |
-3,383 |
|
GOTHAM ASSET MANAGEMENT, LLC |
661 |
- |
2023-12-31 |
7,929 |
$1,694,000 |
-8,605 |
|
QUANTBOT TECHNOLOGIES LLC |
328 |
- |
2023-12-31 |
7,914 |
$1,690,000 |
-6,174 |
|
MetLife Investment Advisors LLC |
1020 |
- |
2023-12-31 |
7,870 |
$1,681,000 |
-543 |
|
Jump Financial LLC |
441 |
- |
2023-12-31 |
7,827 |
$1,672,000 |
-13,280 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
378 |
- |
2023-09-30 |
9,000 |
$1,642,000 |
-1,800 |
|
Maryland State Retirement & Pension System |
440 |
- |
2024-03-31 |
5,685 |
$1,634,000 |
-49 |
|
MANUFACTURERES LIFE INSURANCE CO |
1539 |
- |
2023-12-31 |
7,500 |
$1,602,000 |
-787 |
|
PUTNAM INVESTMENTS LLC |
717 |
- |
2023-12-31 |
6,902 |
$1,474,000 |
-210 |
|
NBC SECURITIES INC. |
152 |
- |
2024-03-31 |
5,613 |
$1,474,000 |
-50 |
|
HSBC HOLDINGS PLC |
1283 |
- |
2023-12-31 |
6,507 |
$1,389,000 |
-2,482 |
|
AMALGAMATED BANK |
980 |
- |
2024-03-31 |
4,908 |
$1,290,000 |
-1,052 |
|
Advisor Group Holdings Inc. |
2287 |
- |
2023-12-31 |
5,802 |
$1,239,000 |
-688 |
|
Inspire Advisors LLC |
49 |
- |
2023-12-31 |
5,702 |
$1,218,000 |
-208 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
884 |
- |
2023-12-31 |
5,609 |
$1,198,000 |
-3,903 |
|
REDMONT WEALTH ADVISORS LLC |
13 |
- |
2024-03-31 |
4,053 |
$1,065,000 |
-119 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,698 |
$1,003,000 |
-305 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
886 |
- |
2023-12-31 |
4,602 |
$983,000 |
-400 |
|
BB&T CORP |
1598 |
- |
2023-12-31 |
4,449 |
$950,000 |
-205 |
|
JUPITER ASSET MANAGEMENT LTD |
359 |
- |
2023-12-31 |
4,381 |
$936,000 |
-135,680 |
|
TD ASSET MANAGEMENT INC |
1192 |
- |
2023-12-31 |
4,300 |
$918,000 |
-2,400 |
|
GUGGENHEIM CAPITAL LLC |
1219 |
- |
2023-12-31 |
4,084 |
$872,000 |
-296 |
|
|
100 Records found
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1
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