|
Institutional
Holders
Total
Institutions:
|
265 22 |
|
Total
shares held :
|
25,704,763 |
|
% of shares
held :
|
47.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
3,726,856 |
|
% of shares
held change :
|
6.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.80 |
|
Last
Quarter's Ending
Price :
|
$57.55 |
|
Last
Quarter's Average
Price :
|
$60.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.98 (1.62%) |
|
|
|
|
|
|
|
|
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. |
1372 |
- |
2023-12-31 |
5,116,799 |
$294,472,000 |
1,369,365 |
|
VANGUARD GROUP INC |
1436 |
- |
2023-12-31 |
3,901,794 |
$224,548,000 |
242,833 |
|
DIMENSIONAL FUND ADVISORS INC |
626 |
- |
2023-12-31 |
2,448,876 |
$140,934,000 |
125,592 |
|
Pacer Advisors Inc. |
71 |
- |
2023-12-31 |
2,224,452 |
$128,017,000 |
2,221,154 |
|
STATE STREET CORP |
1528 |
- |
2023-12-31 |
1,184,536 |
$68,170,000 |
-407,343 |
|
MACQUARIE GROUP LTD |
409 |
- |
2023-12-31 |
942,363 |
$54,233,000 |
-541,752 |
|
GEODE CAPITAL MANAGEMENT LLC |
1516 |
- |
2023-12-31 |
655,344 |
$37,719,000 |
15,387 |
|
BANK OF NEW YORK MELLON CORP |
1390 |
- |
2024-03-31 |
445,243 |
$27,707,000 |
-12,683 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1389 |
- |
2023-12-31 |
478,150 |
$27,518,000 |
8,108 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
370 |
*New |
2023-12-31 |
457,502 |
$26,329,000 |
457,502 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
399 |
*New |
2023-12-31 |
393,387 |
$22,639,000 |
393,387 |
|
NORTHERN TRUST CORP |
1602 |
- |
2023-12-31 |
354,128 |
$20,380,000 |
-46,634 |
|
MORGAN STANLEY |
2681 |
- |
2023-12-31 |
346,202 |
$19,924,000 |
80,439 |
|
NORGES BANK |
1288 |
*New |
2023-12-31 |
331,410 |
$19,073,000 |
331,410 |
|
GOLDMAN SACHS GROUP INC/ |
1774 |
- |
2023-12-31 |
260,611 |
$14,998,000 |
78,141 |
|
AQR CAPITAL MANAGEMENT LLC |
611 |
- |
2023-12-31 |
228,916 |
$13,174,000 |
149,193 |
|
BANK OF AMERICA CORP /DE/ |
2259 |
- |
2023-12-31 |
196,622 |
$11,316,000 |
-20,583 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1532 |
- |
2023-12-31 |
188,284 |
$10,836,000 |
-54,509 |
|
AMERICAN CENTURY COMPANIES INC |
1114 |
- |
2023-12-31 |
183,941 |
$10,586,000 |
100,106 |
|
INVESCO LTD |
1776 |
- |
2023-12-31 |
174,099 |
$10,019,000 |
-99,040 |
|
PROSHARE ADVISORS LLC |
311 |
- |
2023-12-31 |
170,906 |
$9,836,000 |
59,675 |
|
PRINCIPAL FINANCIAL GROUP INC |
1328 |
- |
2023-12-31 |
158,912 |
$9,145,000 |
44,372 |
|
Baird Financial Group Inc. |
478 |
- |
2023-12-31 |
156,086 |
$8,983,000 |
19,429 |
|
DEUTSCHE BANK AG |
1114 |
- |
2023-12-31 |
122,025 |
$7,023,000 |
99,304 |
|
Vontobel Holding Ltd. |
306 |
- |
2023-12-31 |
118,473 |
$6,818,000 |
-8,142 |
|
TUDOR INVESTMENT CORP ET AL |
312 |
- |
2023-12-31 |
118,403 |
$6,814,000 |
88,053 |
|
ACADIAN ASSET MANAGEMENT LLC |
386 |
- |
2023-12-31 |
115,073 |
$6,615,000 |
-88,226 |
|
ENVESTNET ASSET MANAGEMENT INC |
1712 |
- |
2023-12-31 |
113,678 |
$6,542,000 |
7,066 |
|
FIL LTD |
549 |
- |
2023-12-31 |
110,308 |
$6,348,000 |
37,325 |
|
AMERIPRISE FINANCIAL INC |
2113 |
- |
2023-12-31 |
109,328 |
$6,292,000 |
53,830 |
|
Allspring Global Investments Holdings LLC |
899 |
- |
2024-03-31 |
100,431 |
$6,250,000 |
0 |
|
RHUMBLINE ADVISERS |
1288 |
- |
2023-12-31 |
107,478 |
$6,185,000 |
-10,613 |
|
BARCLAYS PLC |
1343 |
- |
2023-12-31 |
105,981 |
$6,100,000 |
28,893 |
|
FIRST TRUST ADVISORS LP |
1187 |
- |
2023-12-31 |
98,938 |
$5,694,000 |
54,660 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
217 |
- |
2024-03-31 |
86,927 |
$5,409,000 |
230 |
|
FINANCIAL COUNSELORS INC |
185 |
- |
2024-03-31 |
83,451 |
$5,193,000 |
-385 |
|
Private Wealth Strategies L.L.C. |
15 |
- |
2023-12-31 |
88,486 |
$5,092,000 |
88,486 |
|
LEGAL & GENERAL GROUP PLC |
1496 |
- |
2023-12-31 |
88,092 |
$5,070,000 |
38,911 |
|
DENALI ADVISORS LLC |
17 |
- |
2024-03-31 |
81,021 |
$5,042,000 |
21,164 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
493 |
- |
2023-12-31 |
87,186 |
$5,018,000 |
6,073 |
|
J P MORGAN CHASE & CO |
2440 |
- |
2023-12-31 |
86,570 |
$4,982,000 |
-27,624 |
|
SMITHFIELD TRUST CO |
60 |
- |
2023-12-31 |
76,716 |
$4,416,000 |
27,553 |
|
WELLINGTON MANAGEMENT CO LLP |
1284 |
- |
2023-12-31 |
75,178 |
$4,326,000 |
5,706 |
|
BRIDGEWATER ASSOCIATES INC |
387 |
- |
2023-12-31 |
74,691 |
$4,298,000 |
61,215 |
|
CITADEL ADVISORS LLC |
1690 |
- |
2023-12-31 |
73,871 |
$4,251,000 |
6,576 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
70 |
- |
2023-12-31 |
70,979 |
$4,085,000 |
9,459 |
|
CITIGROUP INC |
1211 |
- |
2023-12-31 |
69,489 |
$3,999,000 |
67,623 |
|
UBS Group AG |
2236 |
- |
2023-12-31 |
65,377 |
$3,762,000 |
6,612 |
|
Swiss National Bank |
1475 |
- |
2023-12-31 |
64,000 |
$3,683,000 |
-7,200 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
483 |
*New |
2023-12-31 |
63,254 |
$3,640,000 |
63,254 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
612 |
- |
2024-03-31 |
58,366 |
$3,632,000 |
30,045 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
939 |
- |
2024-03-31 |
57,557 |
$3,582,000 |
200 |
|
BURNEY CO/ |
169 |
- |
2023-12-31 |
57,198 |
$3,292,000 |
-526 |
|
GANNETT WELSH & KOTLER |
286 |
- |
2023-12-31 |
54,292 |
$3,125,000 |
-1,696 |
|
BNP PARIBAS ARBITRAGE SA |
1151 |
- |
2023-12-31 |
51,047 |
$2,938,000 |
17,400 |
|
Monument Capital Management |
41 |
- |
2024-03-31 |
46,314 |
$2,882,000 |
10,397 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
453 |
- |
2023-12-31 |
50,040 |
$2,880,000 |
2,700 |
|
COMERICA BANK |
1012 |
- |
2023-12-31 |
46,669 |
$2,686,000 |
1,905 |
|
ALLIANCEBERNSTEIN L.P. |
1851 |
- |
2023-12-31 |
40,299 |
$2,319,000 |
-26,121 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1377 |
- |
2023-12-31 |
37,378 |
$2,151,000 |
996 |
|
Russell Investments Group Ltd. |
1559 |
- |
2023-12-31 |
36,604 |
$2,109,000 |
1,802 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
519 |
- |
2023-12-31 |
36,641 |
$2,109,000 |
1,843 |
|
Assenagon Asset Management S.A. |
863 |
*New |
2024-03-31 |
33,411 |
$2,079,000 |
33,411 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1507 |
- |
2023-12-31 |
35,822 |
$2,062,000 |
2,983 |
|
CREDIT SUISSE/ |
1833 |
- |
2023-12-31 |
35,221 |
$2,027,000 |
-3,719 |
|
PRUDENTIAL FINANCIAL INC |
1426 |
- |
2023-12-31 |
35,039 |
$2,017,000 |
35,039 |
|
GERBER LLC |
14 |
- |
2024-03-31 |
32,108 |
$1,998,000 |
-143 |
|
JANNEY MONTGOMERY SCOTT LLC |
1150 |
- |
2024-03-31 |
31,986 |
$1,990,000 |
3,123 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1450 |
- |
2023-12-31 |
33,994 |
$1,956,000 |
-1,415 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
33,064 |
$1,903,000 |
0 |
|
JANE STREET GROUP LLC |
2507 |
- |
2023-12-31 |
32,343 |
$1,861,000 |
15,264 |
|
TIAA FSB |
260 |
- |
2023-06-30 |
26,638 |
$1,851,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1989 |
- |
2023-12-31 |
31,682 |
$1,823,000 |
22,800 |
|
SEI INVESTMENTS CO |
1655 |
- |
2023-12-31 |
30,656 |
$1,764,000 |
1,567 |
|
FMR LLC |
2189 |
- |
2023-12-31 |
30,532 |
$1,757,000 |
-60,142 |
|
PNC FINANCIAL SERVICES GROUP INC |
926 |
- |
2023-12-31 |
30,421 |
$1,751,000 |
-242 |
|
ROYCE & ASSOCIATES LLC |
664 |
- |
2023-12-31 |
30,000 |
$1,727,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1708 |
- |
2023-12-31 |
29,867 |
$1,719,000 |
802 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
29,316 |
$1,687,000 |
2,681 |
|
GOTHAM ASSET MANAGEMENT, LLC |
680 |
- |
2023-12-31 |
27,430 |
$1,579,000 |
4,954 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1485 |
- |
2023-12-31 |
27,159 |
$1,563,000 |
19,531 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
875 |
*New |
2023-12-31 |
26,400 |
$1,519,000 |
26,400 |
|
TEXAS PERMANENT SCHOOL FUND |
1154 |
- |
2023-12-31 |
26,329 |
$1,515,000 |
456 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1375 |
- |
2023-12-31 |
25,721 |
$1,478,000 |
5,309 |
|
VICTORY CAPITAL MANAGEMENT INC |
1513 |
- |
2023-12-31 |
25,320 |
$1,457,000 |
-439,387 |
|
Illinois Municipal Retirement Fund |
681 |
*New |
2023-12-31 |
24,891 |
$1,432,000 |
24,891 |
|
EP WEALTH ADVISORS, INC. |
313 |
- |
2023-12-31 |
24,211 |
$1,393,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1645 |
- |
2023-12-31 |
23,293 |
$1,334,000 |
2,372 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
676 |
*New |
2023-12-31 |
22,913 |
$1,319,000 |
22,913 |
|
Cresset Asset Management LLC |
760 |
- |
2023-12-31 |
22,851 |
$1,315,000 |
4,800 |
|
BROWN BROTHERS HARRIMAN & CO |
224 |
- |
2023-12-31 |
22,762 |
$1,310,000 |
-10,672 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
22,252 |
$1,281,000 |
22,252 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
253 |
- |
2023-12-31 |
21,689 |
$1,248,000 |
21,689 |
|
WELLS FARGO & CO/MN |
2835 |
- |
2023-12-31 |
20,915 |
$1,204,000 |
1,233 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
958 |
- |
2024-03-31 |
18,578 |
$1,156,000 |
-172 |
|
Dynamic Technology Lab Private Ltd |
274 |
- |
2023-12-31 |
19,484 |
$1,121,000 |
19,484 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
923 |
- |
2023-12-31 |
19,407 |
$1,117,000 |
-444 |
|
MARTINGALE ASSET MANAGEMENT L P |
432 |
- |
2023-12-31 |
19,278 |
$1,109,000 |
1,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1834 |
- |
2023-12-31 |
18,563 |
$1,069,000 |
1,638 |
|
ROYAL BANK OF CANADA |
3059 |
- |
2023-12-31 |
18,251 |
$1,050,000 |
292 |
|
|
100 Records found
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1
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