|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.47 (30.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
219 |
- |
2024-03-31 |
15,170,512 |
$1,147,649,000 |
-771,489 |
|
VANGUARD GROUP INC |
654 |
- |
2024-03-31 |
13,322,602 |
$1,007,855,000 |
-29,976 |
|
BLACKROCK INC. |
660 |
- |
2024-03-31 |
11,744,552 |
$888,475,000 |
74,525 |
|
VICTORY CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
6,243,242 |
$472,301,000 |
1,106,960 |
|
AMUNDI |
124 |
- |
2024-03-31 |
6,065,984 |
$440,338,000 |
736,031 |
|
STATE STREET CORP |
672 |
- |
2024-03-31 |
4,071,261 |
$307,991,000 |
102,338 |
|
FRANKLIN RESOURCES INC |
226 |
- |
2024-03-31 |
3,913,888 |
$296,086,000 |
3,830,416 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
3,902,604 |
$295,232,000 |
14,076 |
|
PUTNAM INVESTMENTS LLC |
90 |
- |
2023-12-31 |
3,647,981 |
$243,174,000 |
150,414 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
23 |
- |
2024-03-31 |
3,127,029 |
$236,560,000 |
726,169 |
|
BESSEMER GROUP INC |
56 |
- |
2024-03-31 |
3,118,913 |
$235,946,000 |
56,442 |
|
CLEARBRIDGE ADVISORS LLC |
129 |
- |
2024-03-31 |
3,024,719 |
$228,820,000 |
-352,897 |
|
J P MORGAN CHASE & CO |
589 |
- |
2024-03-31 |
2,899,092 |
$219,316,000 |
-90,843 |
|
MORGAN STANLEY |
757 |
- |
2024-03-31 |
2,837,359 |
$214,646,000 |
-714,711 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
22 |
- |
2024-03-31 |
2,534,154 |
$191,709,000 |
19,524 |
|
GEODE CAPITAL MANAGEMENT LLC |
677 |
- |
2024-03-31 |
2,154,443 |
$163,017,000 |
86,269 |
|
INVESCO LTD |
696 |
- |
2024-03-31 |
1,889,999 |
$142,978,000 |
313,637 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
96 |
- |
2024-03-31 |
1,618,223 |
$122,419,000 |
1,241,367 |
|
FIL LTD |
202 |
- |
2024-03-31 |
1,553,242 |
$117,503,000 |
70,816 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
360 |
- |
2024-03-31 |
1,506,323 |
$113,953,000 |
741,341 |
|
BANK OF AMERICA CORP /DE/ |
863 |
- |
2024-03-31 |
1,425,848 |
$107,865,000 |
22,042 |
|
PRINCIPAL FINANCIAL GROUP INC |
265 |
- |
2024-03-31 |
1,386,879 |
$104,917,000 |
28,125 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,377,587 |
$104,214,000 |
-272,580 |
|
LORD ABBETT & CO LLC |
81 |
- |
2024-03-31 |
1,368,148 |
$103,500,000 |
-57,293 |
|
AMERIPRISE FINANCIAL INC |
543 |
- |
2024-03-31 |
1,288,941 |
$97,509,000 |
-43,300 |
|
DIMENSIONAL FUND ADVISORS INC |
1011 |
- |
2024-03-31 |
1,206,618 |
$91,281,000 |
11,812 |
|
GANNETT WELSH & KOTLER |
24 |
- |
2024-03-31 |
1,112,498 |
$84,160,000 |
-16,987 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
287 |
- |
2024-03-31 |
1,106,224 |
$83,686,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
760 |
- |
2024-03-31 |
1,084,330 |
$82,030,000 |
-65,521 |
|
NORGES BANK |
684 |
- |
2023-12-31 |
1,224,812 |
$81,646,000 |
-132,743 |
|
BTIM CORP. |
58 |
- |
2024-03-31 |
1,070,381 |
$80,974,000 |
-3,265 |
|
RENAISSANCE TECHNOLOGIES LLC |
232 |
- |
2024-03-31 |
896,677 |
$67,834,000 |
293,700 |
|
PRIMECAP MANAGEMENT CO/CA/ |
165 |
- |
2024-03-31 |
879,300 |
$66,519,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
132 |
- |
2024-03-31 |
826,775 |
$62,546,000 |
-13,948 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
863 |
- |
2024-03-31 |
826,221 |
$62,504,000 |
13,438 |
|
NORTHERN TRUST CORP |
860 |
- |
2024-03-31 |
819,923 |
$62,027,000 |
-120,944 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
359 |
- |
2024-03-31 |
806,228 |
$60,991,000 |
-10,365 |
|
Baird Financial Group Inc. |
180 |
- |
2024-03-31 |
789,439 |
$59,721,000 |
179,573 |
|
GOLDMAN SACHS GROUP INC/ |
899 |
- |
2024-03-31 |
788,551 |
$59,654,000 |
103,009 |
|
NEUBERGER BERMAN GROUP LLC |
448 |
- |
2024-03-31 |
645,579 |
$48,838,000 |
-106,847 |
|
NUVEEN ASSET MANAGEMENT, LLC |
673 |
- |
2024-03-31 |
605,756 |
$45,825,000 |
-329,524 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
55 |
- |
2024-03-31 |
588,571 |
$44,525,000 |
-10,198 |
|
ENVESTNET ASSET MANAGEMENT INC |
719 |
- |
2024-03-31 |
574,624 |
$43,470,000 |
10,988 |
|
Squarepoint Ops LLC |
136 |
- |
2024-03-31 |
563,101 |
$42,599,000 |
-360,283 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
165 |
- |
2024-03-31 |
546,355 |
$41,332,000 |
47,981 |
|
MILLENNIUM MANAGEMENT LLC |
734 |
- |
2024-03-31 |
424,408 |
$32,106,000 |
364,508 |
|
FACTORY MUTUAL INSURANCE CO |
72 |
- |
2024-03-31 |
422,937 |
$31,995,000 |
-82,000 |
|
RENAISSANCE GROUP LLC |
48 |
- |
2024-03-31 |
420,074 |
$31,843,000 |
42,137 |
|
RAYMOND JAMES & ASSOCIATES |
602 |
- |
2024-03-31 |
387,060 |
$29,281,000 |
23,670 |
|
COLONY GROUP, LLC |
110 |
- |
2024-03-31 |
386,771 |
$29,259,000 |
49,722 |
|
RHUMBLINE ADVISERS |
521 |
- |
2024-03-31 |
385,522 |
$29,165,000 |
-14,871 |
|
MANUFACTURERES LIFE INSURANCE CO |
521 |
- |
2024-03-31 |
365,922 |
$27,682,000 |
201,280 |
|
Delta Global Management LP |
23 |
*New |
2024-03-31 |
359,735 |
$27,214,000 |
359,735 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
899 |
- |
2024-03-31 |
352,319 |
$26,654,000 |
-50,907 |
|
MARSHALL WACE LLP |
357 |
- |
2024-03-31 |
348,046 |
$26,330,000 |
342,690 |
|
LOOMIS SAYLES & CO L P |
222 |
- |
2024-03-31 |
340,769 |
$25,780,000 |
130,220 |
|
Walter Public Investments Inc. |
2 |
- |
2024-03-31 |
339,558 |
$25,688,000 |
-24,766 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
271 |
*New |
2024-03-31 |
336,183 |
$25,432,000 |
336,183 |
|
COLONY GROUP LLC |
68 |
- |
2023-09-30 |
340,038 |
$24,269,000 |
1,374 |
|
Retirement Systems of Alabama |
213 |
- |
2024-03-31 |
316,294 |
$23,928,000 |
2 |
|
LEGAL & GENERAL GROUP PLC |
785 |
- |
2024-03-31 |
315,194 |
$23,844,000 |
-2,356 |
|
TD ASSET MANAGEMENT INC |
449 |
- |
2024-03-31 |
310,122 |
$23,461,000 |
-13,155 |
|
Standard Life Aberdeen plc |
368 |
- |
2024-03-31 |
308,201 |
$23,315,000 |
-96,942 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
724 |
- |
2024-03-31 |
305,777 |
$23,132,000 |
15,811 |
|
NICHOLAS CO INC /WI |
73 |
- |
2024-03-31 |
301,806 |
$22,832,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
916 |
- |
2024-03-31 |
289,835 |
$21,926,000 |
-996,966 |
|
WELLS FARGO & CO/MN |
1070 |
- |
2024-03-31 |
288,113 |
$21,796,000 |
-10,931 |
|
Swiss National Bank |
645 |
- |
2024-03-31 |
263,500 |
$19,934,000 |
0 |
|
CITADEL ADVISORS LLC |
865 |
- |
2024-03-31 |
254,100 |
$19,223,000 |
-2,147,429 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
34 |
- |
2024-03-31 |
246,876 |
$18,676,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
127 |
- |
2024-03-31 |
236,977 |
$17,927,000 |
-1,158,681 |
|
ALLIANCEBERNSTEIN L.P. |
925 |
- |
2024-03-31 |
232,222 |
$17,568,000 |
-54,390 |
|
BARCLAYS PLC |
788 |
- |
2024-03-31 |
230,574 |
$17,442,000 |
112,986 |
|
UBS Group AG |
1280 |
- |
2024-03-31 |
226,865 |
$17,162,000 |
45,685 |
|
BNP PARIBAS ARBITRAGE SA |
598 |
- |
2024-03-31 |
222,461 |
$16,829,000 |
155,316 |
|
HALLMARK CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
220,515 |
$16,682,000 |
26,685 |
|
BB&T CORP |
482 |
- |
2024-03-31 |
214,210 |
$16,205,000 |
-14,843 |
|
BRIDGEWATER ASSOCIATES INC |
191 |
- |
2024-03-31 |
204,042 |
$15,436,000 |
-28,375 |
|
ALYESKA INVESTMENT GROUP, L.P. |
234 |
*New |
2024-03-31 |
201,721 |
$15,260,000 |
201,721 |
|
Connor Clark & Lunn Investment Management Ltd. |
242 |
- |
2024-03-31 |
197,672 |
$14,954,000 |
173,013 |
|
D E SHAW & CO INC |
639 |
- |
2024-03-31 |
196,023 |
$14,829,000 |
183,703 |
|
CREDIT SUISSE/ |
755 |
- |
2024-03-31 |
189,866 |
$14,363,000 |
-4,982 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
180,628 |
$13,665,000 |
-1,557 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
84 |
- |
2024-03-31 |
179,816 |
$13,609,000 |
-37,130 |
|
AMERICAN INTERNATIONAL GROUP INC |
273 |
- |
2024-03-31 |
176,944 |
$13,386,000 |
-4,091 |
|
Gratus Capital LLC |
51 |
- |
2024-03-31 |
174,515 |
$13,202,000 |
3,344 |
|
Congress Wealth Management LLC / DE / |
133 |
- |
2024-03-31 |
172,906 |
$13,080,000 |
28,152 |
|
SEI INVESTMENTS CO |
808 |
- |
2024-03-31 |
167,878 |
$12,700,000 |
-68,936 |
|
BLAIR WILLIAM & CO/IL |
295 |
- |
2024-03-31 |
167,073 |
$12,639,000 |
-3,615 |
|
Bell Asset Management Ltd |
12 |
- |
2024-03-31 |
165,200 |
$12,497,000 |
-492 |
|
AMICA MUTUAL INSURANCE CO |
17 |
- |
2024-03-31 |
161,108 |
$12,188,000 |
0 |
|
ROYAL BANK OF CANADA |
1400 |
- |
2024-03-31 |
156,404 |
$11,832,000 |
8,481 |
|
FIRST TRUST ADVISORS LP |
975 |
- |
2024-03-31 |
154,193 |
$11,665,000 |
40,703 |
|
JANUS HENDERSON GROUP PLC |
666 |
- |
2024-03-31 |
149,306 |
$11,293,000 |
1,955 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
531 |
- |
2024-03-31 |
145,467 |
$11,005,000 |
-15,975 |
|
Foster Victor Wealth Advisors LLC |
53 |
- |
2024-03-31 |
132,005 |
$10,354,000 |
24,850 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
643 |
- |
2024-03-31 |
134,020 |
$10,139,000 |
-7,979 |
|
WESTWOOD HOLDINGS GROUP INC |
204 |
- |
2024-03-31 |
129,997 |
$9,834,000 |
21,156 |
|
TRILLIUM ASSET MANAGEMENT CORP |
95 |
- |
2024-03-31 |
129,566 |
$9,802,000 |
2,510 |
|
MACQUARIE GROUP LTD |
834 |
- |
2024-03-31 |
127,206 |
$9,623,000 |
-3,116 |
|
|
100 Records found
|
1
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