|
Institutional
Holders
Total
Institutions:
|
426 3 |
|
Total
shares held :
|
39,037,175 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
753,586 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.00 |
|
Last
Quarter's Ending
Price :
|
$160.00 |
|
Last
Quarter's Average
Price :
|
$137.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.30 (5.29%) |
|
|
|
|
|
|
|
|
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. |
700 |
- |
2024-03-31 |
4,390,623 |
$835,799,000 |
-72,588 |
|
VANGUARD GROUP INC |
786 |
- |
2024-03-31 |
3,887,029 |
$739,935,000 |
-251,201 |
|
FMR LLC |
625 |
- |
2024-03-31 |
1,576,254 |
$300,056,000 |
-200,943 |
|
Boston Partners |
126 |
- |
2024-03-31 |
1,340,146 |
$254,733,000 |
143,121 |
|
MACQUARIE GROUP LTD |
81 |
- |
2024-03-31 |
1,218,023 |
$231,863,000 |
-43,606 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,176,824 |
$224,020,000 |
-83,466 |
|
DIMENSIONAL FUND ADVISORS INC |
469 |
- |
2024-03-31 |
1,003,707 |
$191,066,000 |
-63,455 |
|
STATE STREET CORP |
961 |
- |
2024-03-31 |
898,783 |
$171,092,000 |
5,183 |
|
GEODE CAPITAL MANAGEMENT LLC |
663 |
- |
2024-03-31 |
867,818 |
$167,024,000 |
29,317 |
|
LSV ASSET MANAGEMENT |
102 |
- |
2024-03-31 |
835,600 |
$159,065,000 |
-55,100 |
|
INVESCO LTD |
660 |
- |
2024-03-31 |
827,843 |
$157,588,000 |
41,237 |
|
Allspring Global Investments Holdings LLC |
109 |
- |
2024-03-31 |
756,119 |
$143,935,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
46 |
- |
2024-03-31 |
741,629 |
$141,176,000 |
15,800 |
|
AMERICAN CENTURY COMPANIES INC |
280 |
- |
2024-03-31 |
629,414 |
$119,815,000 |
139,534 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
577 |
- |
2024-03-31 |
558,759 |
$106,365,000 |
774 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
44 |
- |
2024-03-31 |
556,290 |
$105,895,000 |
-8,094 |
|
GANNETT WELSH & KOTLER |
12 |
- |
2024-03-31 |
525,978 |
$100,125,000 |
-46,876 |
|
CLEARBRIDGE ADVISORS LLC |
251 |
- |
2024-03-31 |
514,908 |
$98,018,000 |
168,042 |
|
AMERIPRISE FINANCIAL INC |
544 |
- |
2024-03-31 |
512,140 |
$97,491,000 |
-2,607 |
|
Hill City Capital LP |
7 |
- |
2024-03-31 |
460,909 |
$87,739,000 |
12,150 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
584 |
- |
2024-03-31 |
449,323 |
$85,535,000 |
4,852 |
|
GATES CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
433,829 |
$82,584,000 |
-388,492 |
|
Standard Life Aberdeen plc |
153 |
- |
2024-03-31 |
407,526 |
$77,577,000 |
-44,340 |
|
ACK ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
390,000 |
$74,240,000 |
30,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
132 |
- |
2024-03-31 |
375,159 |
$71,415,000 |
-11,375 |
|
NUVEEN ASSET MANAGEMENT, LLC |
521 |
- |
2024-03-31 |
373,446 |
$71,089,000 |
1,273 |
|
NORTHERN TRUST CORP |
783 |
- |
2024-03-31 |
371,667 |
$70,751,000 |
-16,406 |
|
NORGES BANK |
765 |
- |
2023-12-31 |
425,679 |
$68,109,000 |
-102,500 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
60 |
*New |
2024-03-31 |
336,008 |
$63,962,000 |
336,008 |
|
Hood River Capital Management LLC |
21 |
*New |
2024-03-31 |
335,678 |
$63,900,000 |
335,678 |
|
FEDERATED INVESTORS INC /PA/ |
184 |
- |
2024-03-31 |
327,362 |
$62,317,000 |
-58,524 |
|
Skandinaviska Enskilda Banken AB (publ) |
62 |
- |
2024-03-31 |
323,000 |
$61,486,000 |
-50,140 |
|
GOLDMAN SACHS GROUP INC/ |
950 |
- |
2024-03-31 |
282,677 |
$53,810,000 |
-17,752 |
|
PRINCIPAL FINANCIAL GROUP INC |
471 |
- |
2024-03-31 |
272,785 |
$51,927,000 |
72,610 |
|
FIRST TRUST ADVISORS LP |
461 |
- |
2024-03-31 |
266,623 |
$50,754,000 |
-1,645 |
|
VICTORY CAPITAL MANAGEMENT INC |
461 |
- |
2024-03-31 |
258,192 |
$49,149,000 |
-30,937 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
320 |
- |
2024-03-31 |
256,963 |
$48,915,000 |
-68,578 |
|
J P MORGAN CHASE & CO |
1174 |
- |
2024-03-31 |
256,648 |
$48,855,000 |
-48,997 |
|
Swedbank AB |
67 |
- |
2024-03-31 |
250,006 |
$47,591,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
67 |
- |
2024-03-31 |
210,275 |
$40,028,000 |
3,000 |
|
MORGAN STANLEY |
2010 |
- |
2024-03-31 |
200,731 |
$38,211,000 |
-159,918 |
|
E. Ohman J:or Asset Management AB |
30 |
- |
2024-03-31 |
195,953 |
$37,302,000 |
-19,820 |
|
Rockefeller Capital Management L.P. |
204 |
- |
2024-03-31 |
195,403 |
$37,197,000 |
15,064 |
|
FRANKLIN RESOURCES INC |
636 |
- |
2024-03-31 |
193,258 |
$36,789,000 |
175,524 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
128 |
- |
2024-03-31 |
182,924 |
$34,821,000 |
149,893 |
|
RAYMOND JAMES & ASSOCIATES |
530 |
- |
2024-03-31 |
182,124 |
$34,669,000 |
2,461 |
|
Schonfeld Strategic Advisors LLC |
72 |
- |
2024-03-31 |
173,540 |
$33,035,000 |
131,577 |
|
BANK OF NEW YORK MELLON CORP |
1287 |
- |
2024-03-31 |
170,348 |
$32,427,000 |
-13,207 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
141 |
- |
2024-03-31 |
167,637 |
$31,911,000 |
1,141 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
388 |
- |
2024-03-31 |
163,107 |
$31,049,000 |
-26,978 |
|
ENVESTNET ASSET MANAGEMENT INC |
875 |
- |
2024-03-31 |
161,366 |
$30,718,000 |
26,309 |
|
BANK OF AMERICA CORP /DE/ |
1640 |
- |
2024-03-31 |
155,331 |
$29,569,000 |
-59,807 |
|
WS Portfolio Advisory LLC |
6 |
- |
2024-03-31 |
151,606 |
$28,860,000 |
-410 |
|
DEUTSCHE BANK AG |
710 |
- |
2024-03-31 |
148,347 |
$28,239,000 |
-18,993 |
|
ROYAL BANK OF CANADA |
976 |
- |
2024-03-31 |
145,580 |
$27,713,000 |
-4,109 |
|
CITADEL ADVISORS LLC |
713 |
- |
2024-03-31 |
142,371 |
$27,102,000 |
-2,697 |
|
LOOMIS SAYLES & CO L P |
216 |
- |
2024-03-31 |
141,491 |
$26,934,000 |
14,356 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
332 |
- |
2024-03-31 |
194,868 |
$26,502,000 |
-33,330 |
|
PUTNAM INVESTMENTS LLC |
190 |
- |
2023-12-31 |
160,784 |
$25,725,000 |
12,330 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
233 |
- |
2024-03-31 |
132,534 |
$25,229,000 |
90,434 |
|
BALYASNY ASSET MANAGEMENT LLC |
388 |
- |
2024-03-31 |
128,828 |
$24,524,000 |
-114,867 |
|
NORDEA INVESTMENT MANAGEMENT AB |
320 |
- |
2024-03-31 |
126,737 |
$23,870,000 |
207 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
354 |
- |
2024-03-31 |
117,828 |
$22,430,000 |
-42,898 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
175 |
- |
2024-03-31 |
116,718 |
$22,218,000 |
96,916 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
64 |
- |
2024-03-31 |
116,010 |
$22,084,000 |
-1,163 |
|
Shellback Capital LP |
17 |
- |
2024-03-31 |
115,131 |
$21,916,000 |
79,031 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
83 |
- |
2024-03-31 |
108,103 |
$20,578,000 |
-13,965 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
380 |
- |
2024-03-31 |
105,245 |
$20,034,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
168 |
- |
2024-03-31 |
99,521 |
$18,945,000 |
-5,964 |
|
BRIDGEWATER ASSOCIATES INC |
161 |
- |
2024-03-31 |
99,453 |
$18,932,000 |
4,828 |
|
MILLENNIUM MANAGEMENT LLC |
1034 |
- |
2024-03-31 |
98,217 |
$18,697,000 |
-98,224 |
|
Spire Wealth Management |
70 |
- |
2024-03-31 |
33,733 |
$18,212,000 |
571 |
|
Qube Research & Technologies Ltd |
546 |
- |
2024-03-31 |
87,732 |
$16,701,000 |
43,846 |
|
BESSEMER GROUP INC |
255 |
- |
2024-03-31 |
87,103 |
$16,581,000 |
5,784 |
|
GLOBEFLEX CAPITAL L P |
15 |
- |
2024-03-31 |
79,792 |
$15,189,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
9 |
*New |
2024-03-31 |
79,525 |
$15,138,000 |
79,525 |
|
CAPITAL WORLD INVESTORS |
470 |
*New |
2024-03-31 |
78,725 |
$14,986,000 |
78,725 |
|
BI Asset Management Fondsmaeglerselskab A/S |
88 |
- |
2024-03-31 |
75,205 |
$14,316,000 |
50,636 |
|
UBS Group AG |
1396 |
- |
2024-03-31 |
73,842 |
$14,057,000 |
21,407 |
|
Swiss National Bank |
757 |
- |
2024-03-31 |
73,300 |
$13,953,000 |
-1,200 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
21 |
- |
2024-03-31 |
71,827 |
$13,673,000 |
-365 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
84 |
- |
2022-12-31 |
120,511 |
$13,668,000 |
-58,477 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
767 |
- |
2024-03-31 |
69,639 |
$13,256,000 |
-4,387 |
|
LEGAL & GENERAL GROUP PLC |
1008 |
- |
2024-03-31 |
66,845 |
$12,725,000 |
-8,884 |
|
SEI INVESTMENTS CO |
811 |
- |
2024-03-31 |
65,913 |
$12,547,000 |
20,244 |
|
Cambria Investment Management L.P. |
43 |
- |
2024-03-31 |
65,796 |
$12,525,000 |
-10,515 |
|
Davidson Kempner Capital Management LP |
54 |
*New |
2024-03-31 |
65,000 |
$12,373,000 |
65,000 |
|
PHOCAS FINANCIAL CORP |
3 |
- |
2023-12-31 |
74,373 |
$11,900,000 |
1,527 |
|
HARBER ASSET MANAGEMENT LLC |
14 |
- |
2024-03-31 |
61,619 |
$11,730,000 |
3,015 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
915 |
- |
2024-03-31 |
60,632 |
$11,542,000 |
5,887 |
|
SCOPUS ASSET MANAGEMENT LP |
78 |
*New |
2024-03-31 |
60,000 |
$11,422,000 |
60,000 |
|
TUDOR INVESTMENT CORP ET AL |
200 |
- |
2024-03-31 |
59,831 |
$11,389,000 |
34,848 |
|
Russell Investments Group Ltd. |
777 |
- |
2024-03-31 |
59,608 |
$11,347,000 |
3,967 |
|
SEGALL BRYANT & HAMILL |
165 |
- |
2024-03-31 |
59,312 |
$11,291,000 |
-843 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
583 |
- |
2024-03-31 |
56,496 |
$10,755,000 |
-1,226 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
780 |
- |
2024-03-31 |
56,262 |
$10,710,000 |
-750 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
11 |
- |
2024-03-31 |
55,159 |
$10,500,000 |
-6,945 |
|
RHUMBLINE ADVISERS |
1025 |
- |
2024-03-31 |
54,984 |
$10,467,000 |
-18 |
|
Crawford Fund Management LLC |
1 |
- |
2024-03-31 |
54,200 |
$10,318,000 |
0 |
|
CREDIT SUISSE/ |
898 |
- |
2024-03-31 |
53,828 |
$10,247,000 |
-10 |
|
|
100 Records found
|
1
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