|
Institutional
Holders
Total
Institutions:
|
345 3 |
|
Total
shares held :
|
35,754,172 |
|
% of shares
held :
|
27.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-898,466 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.86 |
|
Last
Quarter's Ending
Price :
|
$139.96 |
|
Last
Quarter's Average
Price :
|
$126.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.31 (19.94%) |
|
|
|
|
|
|
|
|
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. |
1012 |
- |
2023-12-31 |
3,545,158 |
$496,180,000 |
25,529 |
|
VANGUARD GROUP INC |
1004 |
- |
2023-12-31 |
3,387,392 |
$474,099,000 |
4,528 |
|
CAPITAL WORLD INVESTORS |
285 |
- |
2023-12-31 |
1,311,836 |
$183,605,000 |
675,725 |
|
STATE STREET CORP |
950 |
- |
2023-12-31 |
1,197,152 |
$167,553,000 |
68,697 |
|
Pacer Advisors Inc. |
49 |
- |
2023-12-31 |
1,142,590 |
$159,917,000 |
66,614 |
|
NUVEEN ASSET MANAGEMENT, LLC |
478 |
- |
2023-12-31 |
530,409 |
$74,236,000 |
11,737 |
|
GEODE CAPITAL MANAGEMENT LLC |
1132 |
- |
2023-12-31 |
485,542 |
$67,829,000 |
11,403 |
|
INVESCO LTD |
929 |
- |
2023-12-31 |
428,007 |
$59,904,000 |
123,578 |
|
SAMLYN CAPITAL LLC |
28 |
- |
2023-12-31 |
393,294 |
$55,045,000 |
76,563 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
984 |
- |
2023-12-31 |
352,924 |
$49,395,000 |
8,292 |
|
LEGAL & GENERAL GROUP PLC |
717 |
- |
2023-12-31 |
251,149 |
$35,151,000 |
46,369 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
673 |
- |
2023-12-31 |
210,090 |
$29,404,000 |
2,117 |
|
BANK OF MONTREAL /CAN/ |
746 |
- |
2023-12-31 |
111,333 |
$15,881,000 |
107,856 |
|
TUDOR INVESTMENT CORP ET AL |
127 |
- |
2023-12-31 |
99,753 |
$13,961,000 |
24,581 |
|
J P MORGAN CHASE & CO |
1846 |
- |
2023-12-31 |
93,288 |
$13,057,000 |
1,638 |
|
Vident Advisory LLC |
100 |
- |
2023-12-31 |
85,719 |
$11,997,000 |
293 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
151 |
- |
2024-03-31 |
71,323 |
$10,898,000 |
6,512 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
585 |
- |
2023-12-31 |
74,292 |
$10,398,000 |
42,118 |
|
POLAR SECURITIES INC. |
75 |
- |
2023-12-31 |
74,000 |
$10,357,000 |
200 |
|
AMUNDI |
820 |
- |
2023-12-31 |
76,644 |
$10,352,000 |
26,618 |
|
TWO SIGMA ADVISERS, LLC |
535 |
- |
2023-12-31 |
70,100 |
$9,811,000 |
54,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
967 |
- |
2023-12-31 |
69,000 |
$9,657,000 |
6,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
890 |
- |
2023-12-31 |
66,606 |
$9,322,000 |
1,570 |
|
JANNEY MONTGOMERY SCOTT LLC |
577 |
- |
2024-03-31 |
56,343 |
$8,609,000 |
2,839 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
60,676 |
$8,492,000 |
60,676 |
|
BARCLAYS PLC |
1214 |
- |
2023-12-31 |
53,964 |
$7,552,000 |
10,271 |
|
UBS Group AG |
1724 |
- |
2023-12-31 |
48,169 |
$6,742,000 |
16,964 |
|
Squarepoint Ops LLC |
596 |
- |
2023-12-31 |
44,916 |
$6,286,000 |
11,758 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1171 |
- |
2023-12-31 |
42,297 |
$5,920,000 |
109 |
|
CREDIT SUISSE/ |
1231 |
- |
2023-12-31 |
41,606 |
$5,823,000 |
93 |
|
BNP PARIBAS ARBITRAGE SA |
859 |
- |
2023-12-31 |
41,435 |
$5,799,000 |
11,447 |
|
Quantinno Capital Management LP |
82 |
- |
2023-12-31 |
40,934 |
$5,729,000 |
3,672 |
|
Retirement Systems of Alabama |
665 |
- |
2023-12-31 |
40,123 |
$5,616,000 |
265 |
|
DEUTSCHE BANK AG |
1260 |
- |
2023-12-31 |
33,063 |
$4,627,000 |
3,225 |
|
Treasurer of the State of North Carolina |
591 |
- |
2023-12-31 |
31,797 |
$4,450,000 |
14,228 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
841 |
- |
2023-12-31 |
31,435 |
$4,400,000 |
2,861 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
843 |
- |
2023-12-31 |
30,388 |
$4,247,000 |
8,035 |
|
LEE MUNDER CAPITAL GROUP, LLC |
110 |
- |
2023-12-31 |
28,527 |
$3,993,000 |
8,870 |
|
TEXAS PERMANENT SCHOOL FUND |
649 |
- |
2023-12-31 |
27,752 |
$3,884,000 |
603 |
|
QRG CAPITAL MANAGEMENT INC. |
315 |
- |
2023-12-31 |
25,587 |
$3,581,000 |
1,371 |
|
MERCER GLOBAL ADVISORS INC /ADV |
568 |
- |
2023-12-31 |
24,896 |
$3,484,000 |
910 |
|
ENVESTNET ASSET MANAGEMENT INC |
2181 |
- |
2023-12-31 |
22,611 |
$3,165,000 |
1,093 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1458 |
- |
2023-12-31 |
22,157 |
$3,101,000 |
115 |
|
COMERICA BANK |
975 |
- |
2023-12-31 |
20,780 |
$2,908,000 |
737 |
|
ROYAL BANK OF CANADA |
2391 |
- |
2023-12-31 |
17,805 |
$2,492,000 |
1,668 |
|
Empowered Funds LLC |
462 |
- |
2023-12-31 |
16,973 |
$2,376,000 |
362 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
970 |
- |
2023-12-31 |
15,516 |
$2,172,000 |
332 |
|
Jump Financial LLC |
347 |
- |
2023-12-31 |
14,986 |
$2,097,000 |
187 |
|
Wealthfront Advisers LLC |
482 |
- |
2024-03-31 |
13,270 |
$2,028,000 |
1,361 |
|
Illinois Municipal Retirement Fund |
519 |
- |
2023-12-31 |
13,975 |
$1,956,000 |
4,129 |
|
Handelsbanken Fonder AB |
585 |
- |
2023-12-31 |
12,900 |
$1,805,000 |
5,700 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
172 |
- |
2024-03-31 |
10,982 |
$1,678,000 |
987 |
|
Standard Life Aberdeen plc |
792 |
- |
2023-12-31 |
11,223 |
$1,571,000 |
5,628 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,528 |
$1,473,000 |
81 |
|
Cresset Asset Management LLC |
715 |
- |
2023-12-31 |
10,395 |
$1,455,000 |
1,014 |
|
Louisiana State Employees Retirement System |
719 |
- |
2024-03-31 |
9,200 |
$1,406,000 |
200 |
|
PICTET ASSET MANAGEMENT SA |
944 |
- |
2023-06-30 |
11,762 |
$1,405,000 |
5 |
|
QUANTBOT TECHNOLOGIES LLC |
388 |
- |
2023-12-31 |
9,983 |
$1,397,000 |
9,983 |
|
STATE TREASURER STATE OF MICHIGAN |
763 |
- |
2024-03-31 |
8,800 |
$1,345,000 |
200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1702 |
- |
2023-12-31 |
8,003 |
$1,120,000 |
10 |
|
IFM Investors Pty Ltd |
583 |
- |
2024-03-31 |
7,093 |
$1,084,000 |
7,093 |
|
KOREA INVESTMENT CORP |
717 |
- |
2023-12-31 |
7,135 |
$999,000 |
5,433 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
522 |
- |
2023-12-31 |
7,127 |
$997,000 |
47 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
908 |
- |
2023-12-31 |
7,069 |
$989,000 |
605 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
438 |
- |
2024-03-31 |
6,195 |
$947,000 |
2,779 |
|
PEAK6 Investments LLC |
388 |
- |
2023-12-31 |
6,533 |
$914,000 |
6,533 |
|
JustInvest LLC |
696 |
- |
2023-12-31 |
6,466 |
$905,000 |
485 |
|
ING INVESTMENT MANAGEMENT LLC |
1667 |
- |
2023-12-31 |
5,681 |
$795,000 |
72 |
|
Unison Advisors LLC |
106 |
- |
2024-03-31 |
5,044 |
$771,000 |
17 |
|
FORA Capital LLC |
269 |
- |
2024-03-31 |
5,019 |
$767,000 |
437 |
|
CREATIVE PLANNING |
1533 |
- |
2023-12-31 |
4,465 |
$625,000 |
1,276 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
672 |
- |
2023-12-31 |
4,456 |
$624,000 |
145 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
753 |
- |
2023-12-31 |
4,414 |
$618,000 |
1,018 |
|
Cambria Investment Management L.P. |
163 |
- |
2023-12-31 |
4,388 |
$614,000 |
415 |
|
TOWER RESEARCH CAPITAL LLC |
1222 |
- |
2023-12-31 |
4,314 |
$604,000 |
2,838 |
|
Legacy Capital Group California Inc. |
133 |
- |
2023-12-31 |
4,256 |
$596,000 |
88 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2652 |
- |
2024-03-31 |
3,870 |
$591,000 |
5 |
|
HIGHTOWER ADVISORS, LLC |
2149 |
- |
2023-12-31 |
4,232 |
$590,000 |
1,380 |
|
McMahon Financial Advisors LLC |
64 |
- |
2024-03-31 |
3,637 |
$556,000 |
169 |
|
XTX Topco Ltd |
196 |
- |
2023-12-31 |
3,960 |
$554,000 |
3,960 |
|
FIS GROUP INC. |
902 |
- |
2023-12-31 |
3,930 |
$550,000 |
32 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
994 |
- |
2024-03-31 |
3,518 |
$532,000 |
116 |
|
Gulf International Bank (UK) Ltd |
587 |
- |
2024-03-31 |
3,302 |
$504,000 |
84 |
|
Atria Wealth Solutions Inc. |
1197 |
- |
2023-12-31 |
3,562 |
$499,000 |
136 |
|
TD ASSET MANAGEMENT INC |
1302 |
- |
2023-12-31 |
3,528 |
$494,000 |
798 |
|
NORDEA INVESTMENT MANAGEMENT AB |
914 |
- |
2023-12-31 |
3,260 |
$455,000 |
377 |
|
DAIWA SECURITIES GROUP INC. |
860 |
- |
2024-03-31 |
2,624 |
$401,000 |
200 |
|
BROWN ADVISORY HOLDINGS INC |
1002 |
- |
2024-03-31 |
2,529 |
$386,000 |
100 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
586 |
- |
2023-12-31 |
2,401 |
$336,000 |
198 |
|
PARK AVENUE SECURITIES LLC |
1134 |
- |
2024-03-31 |
2,145 |
$328,000 |
497 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
660 |
- |
2023-12-31 |
2,201 |
$308,000 |
2,201 |
|
MARINER WEALTH ADVISORS, LLC |
2375 |
- |
2023-12-31 |
2,066 |
$289,000 |
377 |
|
Midwest Professional Planners LTD. |
115 |
- |
2023-12-31 |
1,948 |
$273,000 |
163 |
|
FRANKLIN RESOURCES INC |
2186 |
- |
2023-12-31 |
1,823 |
$255,000 |
1,823 |
|
BANK OF NOVA SCOTIA / |
913 |
- |
2023-12-31 |
1,825 |
$255,000 |
1,825 |
|
L2 Asset Management LLC |
148 |
- |
2023-12-31 |
1,750 |
$245,000 |
1,750 |
|
Astoria Portfolio Advisors LLC. |
155 |
- |
2024-03-31 |
1,500 |
$230,000 |
51 |
|
SILVER OAK SECURITIES Inc |
450 |
- |
2023-12-31 |
1,490 |
$209,000 |
1,388 |
|
CI INVESTMENTS INC |
631 |
- |
2023-12-31 |
1,458 |
$204,000 |
948 |
|
Penserra Capital Management LLC |
761 |
- |
2023-12-31 |
1,305 |
$182,000 |
496 |
|
|
100 Records found
|
1
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