|
Institutional
Holders
Total
Institutions:
|
379 3 |
|
Total
shares held :
|
36,106,781 |
|
% of shares
held :
|
93.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
239,514 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.58 |
|
Last
Quarter's Ending
Price :
|
$172.69 |
|
Last
Quarter's Average
Price :
|
$161.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.12 (24.15%) |
|
|
|
|
|
|
|
|
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. |
638 |
- |
2024-03-31 |
4,724,450 |
$933,315,000 |
-1,523,271 |
|
VANGUARD GROUP INC |
687 |
- |
2024-03-31 |
4,633,342 |
$915,317,000 |
-438,820 |
|
FMR LLC |
526 |
- |
2024-03-31 |
2,020,258 |
$399,102,000 |
276,388 |
|
STATE STREET CORP |
712 |
- |
2024-03-31 |
1,398,174 |
$276,209,000 |
-54,411 |
|
J P MORGAN CHASE & CO |
521 |
- |
2024-03-31 |
1,385,755 |
$273,756,000 |
-46,657 |
|
GEODE CAPITAL MANAGEMENT LLC |
624 |
- |
2024-03-31 |
942,797 |
$186,274,000 |
130,105 |
|
DIMENSIONAL FUND ADVISORS INC |
499 |
- |
2024-03-31 |
915,084 |
$180,775,000 |
-32,123 |
|
MACQUARIE GROUP LTD |
125 |
- |
2024-03-31 |
884,541 |
$174,736,000 |
-23,334 |
|
INVESCO LTD |
689 |
- |
2024-03-31 |
736,255 |
$145,447,000 |
-94,006 |
|
BTIM CORP. |
25 |
- |
2024-03-31 |
623,195 |
$123,112,000 |
-2,257 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
64 |
- |
2024-03-31 |
596,091 |
$117,758,000 |
78,230 |
|
WELLINGTON MANAGEMENT CO LLP |
514 |
- |
2024-03-31 |
591,414 |
$116,834,000 |
-43,602 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
552 |
- |
2024-03-31 |
565,900 |
$111,794,000 |
6,863 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
282 |
- |
2024-03-31 |
559,649 |
$110,559,000 |
0 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
52 |
- |
2024-03-31 |
527,425 |
$104,193,000 |
8,201 |
|
Allspring Global Investments Holdings LLC |
159 |
- |
2024-03-31 |
489,158 |
$96,633,000 |
0 |
|
NORTHERN TRUST CORP |
668 |
- |
2024-03-31 |
450,805 |
$89,057,000 |
26,444 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
1 |
- |
2024-03-31 |
427,238 |
$84,401,000 |
-5,329 |
|
BANK OF NEW YORK MELLON CORP |
754 |
- |
2024-03-31 |
420,940 |
$83,157,000 |
16,266 |
|
MORGAN STANLEY |
1337 |
- |
2024-03-31 |
410,158 |
$81,027,000 |
-113,444 |
|
GOLDMAN SACHS GROUP INC/ |
769 |
- |
2024-03-31 |
405,669 |
$80,140,000 |
287,331 |
|
AMERIPRISE FINANCIAL INC |
628 |
- |
2024-03-31 |
396,235 |
$78,276,000 |
-73,892 |
|
AMERICAN CENTURY COMPANIES INC |
400 |
- |
2024-03-31 |
388,924 |
$76,832,000 |
335,018 |
|
NUVEEN ASSET MANAGEMENT, LLC |
509 |
- |
2024-03-31 |
367,699 |
$72,640,000 |
-66,252 |
|
NORGES BANK |
734 |
- |
2023-12-31 |
419,459 |
$72,436,000 |
-29,344 |
|
LOOMIS SAYLES & CO L P |
89 |
- |
2024-03-31 |
327,261 |
$64,650,000 |
-10,469 |
|
ALYESKA INVESTMENT GROUP, L.P. |
85 |
*New |
2024-03-31 |
322,617 |
$63,733,000 |
322,617 |
|
CAPITAL WORLD INVESTORS |
380 |
- |
2024-03-31 |
310,480 |
$61,335,000 |
0 |
|
Assenagon Asset Management S.A. |
95 |
- |
2024-03-31 |
309,700 |
$61,181,000 |
197,552 |
|
ACADIAN ASSET MANAGEMENT LLC |
126 |
- |
2024-03-31 |
276,165 |
$54,544,000 |
-101,302 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
256,181 |
$50,609,000 |
-115,108 |
|
Premier Fund Managers Ltd |
22 |
- |
2024-03-31 |
252,410 |
$49,969,000 |
-5,390 |
|
Handelsbanken Fonder AB |
102 |
- |
2024-03-31 |
251,423 |
$49,669,000 |
25,000 |
|
FEDERATED INVESTORS INC /PA/ |
237 |
- |
2024-03-31 |
235,066 |
$46,437,000 |
45,041 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
221,180 |
$43,694,000 |
-22,607 |
|
ROYAL BANK OF CANADA |
773 |
- |
2024-03-31 |
213,535 |
$42,183,000 |
-18,157 |
|
PRINCIPAL FINANCIAL GROUP INC |
557 |
- |
2024-03-31 |
202,342 |
$39,973,000 |
-54,007 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
54 |
- |
2024-03-31 |
198,598 |
$39,233,000 |
11,970 |
|
BANK OF AMERICA CORP /DE/ |
1438 |
- |
2024-03-31 |
198,506 |
$39,215,000 |
8,487 |
|
NORDEA INVESTMENT MANAGEMENT AB |
289 |
*New |
2024-03-31 |
197,427 |
$39,093,000 |
197,427 |
|
ROYCE & ASSOCIATES LLC |
80 |
- |
2024-03-31 |
189,843 |
$37,503,000 |
-3,208 |
|
HENNESSY ADVISORS INC |
10 |
*New |
2024-03-31 |
185,300 |
$36,606,000 |
185,300 |
|
MILLENNIUM MANAGEMENT LLC |
685 |
- |
2024-03-31 |
177,055 |
$34,977,000 |
168,348 |
|
VICTORY CAPITAL MANAGEMENT INC |
600 |
- |
2024-03-31 |
172,916 |
$34,160,000 |
-227,864 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
127 |
- |
2024-03-31 |
163,825 |
$32,364,000 |
-18,179 |
|
GRACE & WHITE INC /NY |
1 |
- |
2024-03-31 |
154,516 |
$30,525,000 |
-4,800 |
|
BESSEMER GROUP INC |
209 |
- |
2024-03-31 |
153,852 |
$30,394,000 |
-5,320 |
|
FRANKLIN RESOURCES INC |
696 |
- |
2024-03-31 |
152,498 |
$30,126,000 |
136,371 |
|
RHUMBLINE ADVISERS |
588 |
- |
2024-03-31 |
126,072 |
$24,905,000 |
8,552 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
442 |
- |
2024-03-31 |
123,460 |
$24,390,000 |
-2,158 |
|
WCM INVESTMENT MANAGEMENT/CA |
82 |
- |
2024-03-31 |
122,093 |
$24,119,000 |
639 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
109 |
- |
2024-03-31 |
114,977 |
$22,714,000 |
54,927 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
61 |
- |
2024-03-31 |
109,669 |
$21,663,000 |
-7,160 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
12 |
- |
2024-03-31 |
102,698 |
$20,288,000 |
0 |
|
Retirement Systems of Alabama |
275 |
*New |
2024-03-31 |
97,512 |
$19,263,000 |
97,512 |
|
BALYASNY ASSET MANAGEMENT LLC |
458 |
*New |
2024-03-31 |
95,345 |
$18,835,000 |
95,345 |
|
DEUTSCHE BANK AG |
834 |
- |
2024-03-31 |
92,427 |
$18,259,000 |
37,934 |
|
PUTNAM INVESTMENTS LLC |
240 |
- |
2023-12-31 |
100,971 |
$17,437,000 |
2,668 |
|
LEGAL & GENERAL GROUP PLC |
877 |
- |
2024-03-31 |
88,093 |
$17,403,000 |
-51,246 |
|
JANE STREET GROUP LLC |
559 |
- |
2024-03-31 |
85,117 |
$16,815,000 |
46,998 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
51 |
- |
2024-03-31 |
83,706 |
$16,536,000 |
-15,659 |
|
ALLIANCEBERNSTEIN L.P. |
953 |
- |
2024-03-31 |
82,934 |
$16,384,000 |
32,851 |
|
SCOUT INVESTMENT ADVISORS INC |
92 |
- |
2024-03-31 |
82,472 |
$16,113,000 |
-5,210 |
|
SEI INVESTMENTS CO |
704 |
- |
2024-03-31 |
81,405 |
$16,082,000 |
-14,258 |
|
RMB CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
80,436 |
$15,890,000 |
4,837 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
78,797 |
$15,566,000 |
41,642 |
|
Swiss National Bank |
732 |
- |
2024-03-31 |
76,500 |
$15,113,000 |
100 |
|
Woodline Partners LP |
209 |
- |
2024-03-31 |
74,656 |
$14,748,000 |
52,522 |
|
HRT FINANCIAL LLC |
106 |
- |
2024-03-31 |
73,148 |
$14,450,000 |
73,148 |
|
BARCLAYS PLC |
872 |
- |
2024-03-31 |
70,248 |
$13,878,000 |
8,571 |
|
AMERICAN INTERNATIONAL GROUP INC |
261 |
- |
2024-03-31 |
69,901 |
$13,809,000 |
48,883 |
|
NEUBERGER BERMAN GROUP LLC |
738 |
- |
2024-03-31 |
68,917 |
$13,615,000 |
760 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
764 |
- |
2024-03-31 |
67,615 |
$13,357,000 |
3,412 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
480 |
- |
2024-03-31 |
62,959 |
$12,438,000 |
-4,208 |
|
Qube Research & Technologies Ltd |
651 |
- |
2024-03-31 |
62,635 |
$12,374,000 |
59,745 |
|
PIER CAPITAL LLC |
6 |
- |
2024-03-31 |
61,842 |
$12,217,000 |
2,103 |
|
Intrinsic Edge Capital Management LLC |
37 |
*New |
2024-03-31 |
60,000 |
$11,853,000 |
60,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
122 |
*New |
2024-03-31 |
52,295 |
$10,331,000 |
52,295 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
607 |
- |
2024-03-31 |
51,798 |
$10,233,000 |
-8,327 |
|
UBS Group AG |
1615 |
- |
2024-03-31 |
50,035 |
$9,884,000 |
13,300 |
|
RE ADVISERS CORP |
53 |
- |
2024-03-31 |
48,921 |
$9,664,000 |
0 |
|
Thematics Asset Management |
89 |
- |
2024-03-31 |
48,335 |
$9,549,000 |
-6,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
988 |
- |
2024-03-31 |
47,742 |
$9,431,000 |
-131 |
|
PROSHARE ADVISORS LLC |
323 |
- |
2024-03-31 |
47,582 |
$9,400,000 |
-5,211 |
|
MANUFACTURERES LIFE INSURANCE CO |
892 |
- |
2024-03-31 |
46,903 |
$9,266,000 |
26,768 |
|
US BANCORP |
444 |
- |
2024-03-31 |
46,545 |
$9,195,000 |
82 |
|
Lighthouse Investment Partners LLC |
55 |
- |
2024-03-31 |
45,309 |
$8,951,000 |
25,309 |
|
CREDIT SUISSE/ |
961 |
- |
2024-03-31 |
44,951 |
$8,880,000 |
34 |
|
HPM Partners LLC |
498 |
- |
2024-03-31 |
43,480 |
$8,590,000 |
3,456 |
|
STRS OHIO |
404 |
- |
2024-03-31 |
41,800 |
$8,257,000 |
1,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
1651 |
- |
2024-03-31 |
41,368 |
$8,172,000 |
1,352 |
|
AMUNDI |
866 |
- |
2024-03-31 |
44,157 |
$8,124,000 |
23,033 |
|
MetLife Investment Advisors LLC |
295 |
- |
2024-03-31 |
40,067 |
$7,915,000 |
19,824 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
734 |
- |
2024-03-31 |
38,755 |
$7,656,000 |
-2,122 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
314 |
- |
2024-03-31 |
38,676 |
$7,640,000 |
1,691 |
|
BNP PARIBAS ARBITRAGE SA |
822 |
- |
2024-03-31 |
36,678 |
$7,246,000 |
2,564 |
|
ALPS ADVISERS INC |
194 |
- |
2024-03-31 |
36,110 |
$7,134,000 |
5,138 |
|
AH LISANTI CAPITAL GROWTH LLC |
8 |
- |
2024-03-31 |
36,100 |
$7,132,000 |
-5,890 |
|
TEXAS PERMANENT SCHOOL FUND |
396 |
- |
2024-03-31 |
33,843 |
$6,686,000 |
-124 |
|
WELLS FARGO & CO/MN |
1798 |
- |
2024-03-31 |
33,451 |
$6,608,000 |
14,076 |
|
|
100 Records found
|
1
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