|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1516 |
- |
2023-12-31 |
655,344 |
$37,719,000 |
15,387 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1389 |
- |
2023-12-31 |
478,150 |
$27,518,000 |
8,108 |
|
MORGAN STANLEY |
2681 |
- |
2023-12-31 |
346,202 |
$19,924,000 |
80,439 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1114 |
- |
2023-12-31 |
183,941 |
$10,586,000 |
100,106 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
312 |
- |
2023-12-31 |
118,403 |
$6,814,000 |
88,053 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1507 |
- |
2023-12-31 |
35,822 |
$2,062,000 |
2,983 |
|
PRUDENTIAL FINANCIAL INC |
1426 |
- |
2023-12-31 |
35,039 |
$2,017,000 |
35,039 |
|
JANNEY MONTGOMERY SCOTT LLC |
1150 |
- |
2024-03-31 |
31,986 |
$1,990,000 |
3,123 |
|
JANE STREET GROUP LLC |
2507 |
- |
2023-12-31 |
32,343 |
$1,861,000 |
15,264 |
|
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 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
1645 |
- |
2023-12-31 |
23,293 |
$1,334,000 |
2,372 |
|
Cresset Asset Management LLC |
760 |
- |
2023-12-31 |
22,851 |
$1,315,000 |
4,800 |
|
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 |
|
Dynamic Technology Lab Private Ltd |
274 |
- |
2023-12-31 |
19,484 |
$1,121,000 |
19,484 |
|
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 |
|
CARDINAL CAPITAL MANAGEMENT |
127 |
- |
2024-03-31 |
15,919 |
$991,000 |
3,333 |
|
Comprehensive Portfolio Management LLC |
373 |
- |
2024-03-31 |
15,311 |
$953,000 |
3,834 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2096 |
- |
2024-03-31 |
15,002 |
$934,000 |
9,359 |
|
HARBOR CAPITAL ADVISORS INC. |
150 |
- |
2023-12-31 |
15,633 |
$900,000 |
1,300 |
|
Man Group plc |
1278 |
- |
2023-12-31 |
15,325 |
$882,000 |
15,325 |
|
STRS OHIO |
959 |
- |
2023-12-31 |
15,200 |
$874,000 |
1,900 |
|
Schonfeld Strategic Advisors LLC |
1012 |
- |
2023-12-31 |
14,890 |
$857,000 |
14,890 |
|
LPL FINANCIAL CORP |
3174 |
- |
2023-12-31 |
14,315 |
$824,000 |
2,583 |
|
CI Private Wealth LLC |
1360 |
- |
2023-12-31 |
14,241 |
$820,000 |
18 |
|
TOWER RESEARCH CAPITAL LLC |
1022 |
- |
2023-12-31 |
13,600 |
$783,000 |
6,893 |
|
Verity Asset Management Inc. |
53 |
- |
2023-12-31 |
13,429 |
$773,000 |
1,845 |
|
PDS Planning Inc |
96 |
- |
2023-12-31 |
12,663 |
$729,000 |
25 |
|
CREATIVE PLANNING |
1462 |
- |
2023-12-31 |
12,138 |
$699,000 |
444 |
|
M&T BANK CORP |
1113 |
- |
2023-12-31 |
9,108 |
$524,000 |
20 |
|
TWO SIGMA INVESTMENTS LLC |
2305 |
- |
2023-12-31 |
9,000 |
$518,000 |
653 |
|
BANK OF MONTREAL /CAN/ |
2059 |
- |
2023-12-31 |
8,042 |
$477,000 |
355 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
916 |
- |
2023-12-31 |
8,153 |
$454,000 |
293 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
43 |
- |
2023-12-31 |
7,740 |
$445,000 |
1,628 |
|
Toroso Investments LLC |
992 |
- |
2023-12-31 |
7,480 |
$430,000 |
1,181 |
|
RAYMOND JAMES & ASSOCIATES |
3169 |
- |
2024-03-31 |
6,311 |
$393,000 |
2,007 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1267 |
- |
2023-12-31 |
6,577 |
$379,000 |
408 |
|
US BANCORP |
1655 |
- |
2023-12-31 |
6,512 |
$375,000 |
6,271 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
5,554 |
$320,000 |
5,554 |
|
Steward Partners Investment Advisory LLC |
1318 |
- |
2023-12-31 |
3,993 |
$230,000 |
127 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2925 |
- |
2024-03-31 |
3,574 |
$222,000 |
79 |
|
Jump Financial LLC |
1502 |
- |
2023-12-31 |
3,551 |
$204,000 |
3,551 |
|
CI INVESTMENTS INC |
670 |
- |
2023-12-31 |
3,130 |
$180,000 |
960 |
|
HUNTINGTON NATIONAL BANK |
523 |
- |
2023-12-31 |
2,592 |
$149,000 |
1,512 |
|
GAMMA Investing LLC |
860 |
- |
2024-03-31 |
1,040 |
$65,000 |
115 |
|
AMUNDI |
1773 |
- |
2023-12-31 |
900 |
$52,000 |
123 |
|
Covestor Ltd |
949 |
- |
2023-12-31 |
700 |
$40,000 |
377 |
|
Quarry LP |
578 |
- |
2023-12-31 |
449 |
$26,000 |
33 |
|
ORG Partners LLC |
575 |
- |
2023-12-31 |
410 |
$24,000 |
410 |
|
QUADRANT CAPITAL GROUP LLC |
1799 |
- |
2023-12-31 |
360 |
$21,000 |
124 |
|
Parallel Advisors LLC |
1935 |
- |
2023-12-31 |
339 |
$20,000 |
287 |
|
FTB Advisors Inc. |
1902 |
- |
2024-03-31 |
54 |
$3,000 |
34 |
|
HANSON MCCLAIN, INC. |
2858 |
- |
2024-03-31 |
35 |
$2,000 |
5 |
|
|
98 Records found
|
1
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