|
Institutional
Holders
Total
Institutions:
|
230 19 |
|
Total
shares held :
|
36,441,754 |
|
% of shares
held :
|
97.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,410,840 |
|
% of shares
held change :
|
3.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.79 |
|
Last
Quarter's Ending
Price :
|
$112.76 |
|
Last
Quarter's Average
Price :
|
$112.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.87 (6.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1102 |
- |
2024-03-31 |
3,678,617 |
$414,801,000 |
283,190 |
|
BLACKROCK INC. |
1263 |
- |
2024-03-31 |
3,102,528 |
$349,841,000 |
-114,515 |
|
WASATCH ADVISORS INC |
20 |
- |
2024-03-31 |
2,506,994 |
$282,689,000 |
-165,706 |
|
FEDERATED INVESTORS INC /PA/ |
48 |
- |
2024-03-31 |
1,581,400 |
$178,319,000 |
-500 |
|
CLEARBRIDGE ADVISORS LLC |
178 |
- |
2024-03-31 |
1,385,649 |
$156,246,000 |
-28,155 |
|
MILLENNIUM MANAGEMENT LLC |
149 |
- |
2024-03-31 |
1,349,071 |
$152,121,000 |
601,153 |
|
WELLINGTON MANAGEMENT CO LLP |
469 |
- |
2024-03-31 |
1,264,546 |
$142,590,000 |
-234,153 |
|
INVESCO LTD |
726 |
- |
2024-03-31 |
1,121,962 |
$126,512,000 |
6,250 |
|
MACQUARIE GROUP LTD |
199 |
- |
2024-03-31 |
1,061,131 |
$119,653,000 |
-107,231 |
|
TD ASSET MANAGEMENT INC |
182 |
- |
2024-03-31 |
1,005,898 |
$113,425,000 |
-137,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
902 |
- |
2024-03-31 |
914,098 |
$103,087,000 |
37,812 |
|
VAN BERKOM & ASSOCIATES INC. |
7 |
- |
2024-03-31 |
875,540 |
$98,726,000 |
17,484 |
|
STATE STREET CORP |
1331 |
- |
2024-03-31 |
852,656 |
$96,520,000 |
18,904 |
|
LOOMIS SAYLES & CO L P |
65 |
- |
2024-03-31 |
853,214 |
$96,209,000 |
-17,331 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
851,242 |
$95,986,000 |
-100,220 |
|
CITADEL ADVISORS LLC |
309 |
- |
2024-03-31 |
717,795 |
$80,939,000 |
399,409 |
|
NEUBERGER BERMAN GROUP LLC |
331 |
- |
2024-03-31 |
686,687 |
$77,431,000 |
-22,188 |
|
MORGAN STANLEY |
1425 |
- |
2024-03-31 |
639,071 |
$72,062,000 |
-36,860 |
|
ALGER FRED MANAGEMENT INC |
65 |
- |
2024-03-31 |
622,370 |
$70,178,000 |
-89,819 |
|
EPOCH INVESTMENT PARTNERS INC. |
125 |
- |
2024-03-31 |
567,455 |
$63,986,000 |
-231,896 |
|
DIMENSIONAL FUND ADVISORS INC |
1307 |
- |
2024-03-31 |
552,590 |
$62,310,000 |
8,357 |
|
J P MORGAN CHASE & CO |
1094 |
- |
2024-03-31 |
523,773 |
$59,061,000 |
50,048 |
|
PRINCIPAL FINANCIAL GROUP INC |
456 |
- |
2024-03-31 |
484,253 |
$54,604,000 |
-3,911 |
|
NORTHERN TRUST CORP |
931 |
- |
2024-03-31 |
482,131 |
$54,365,000 |
-5,440 |
|
AMERICAN CENTURY COMPANIES INC |
548 |
- |
2024-03-31 |
445,728 |
$50,261,000 |
-97,452 |
|
BANK OF AMERICA CORP /DE/ |
1339 |
- |
2024-03-31 |
402,728 |
$45,412,000 |
13,609 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
758 |
- |
2024-03-31 |
394,806 |
$44,519,000 |
51,452 |
|
NORGES BANK |
972 |
- |
2023-12-31 |
380,777 |
$43,195,000 |
25,837 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
328,196 |
$37,007,000 |
-28,849 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
508 |
- |
2024-03-31 |
309,277 |
$34,874,000 |
11,566 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1281 |
- |
2024-03-31 |
298,249 |
$33,631,000 |
11,244 |
|
LORD ABBETT & CO LLC |
234 |
- |
2024-03-31 |
284,060 |
$32,031,000 |
-1,154 |
|
BALYASNY ASSET MANAGEMENT LLC |
335 |
*New |
2024-03-31 |
277,228 |
$31,260,000 |
277,228 |
|
T. Rowe Price Investment Management Inc. |
462 |
*New |
2024-03-31 |
269,540 |
$30,394,000 |
269,540 |
|
AMERIPRISE FINANCIAL INC |
1050 |
- |
2024-03-31 |
265,854 |
$29,978,000 |
-21,163 |
|
FIL LTD |
400 |
- |
2024-03-31 |
248,649 |
$28,038,000 |
188,169 |
|
FIERA SCEPTRE INC. |
136 |
- |
2024-03-31 |
241,265 |
$27,205,000 |
205,264 |
|
GOLDMAN SACHS GROUP INC/ |
1339 |
- |
2024-03-31 |
238,477 |
$26,891,000 |
4,312 |
|
DF DENT & CO INC |
58 |
- |
2024-03-31 |
229,155 |
$25,839,000 |
-1,261 |
|
BANK OF NEW YORK MELLON CORP |
1436 |
- |
2024-03-31 |
225,409 |
$25,417,000 |
-29,950 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
398 |
- |
2024-03-31 |
224,952 |
$25,365,000 |
4,382 |
|
ENVESTNET ASSET MANAGEMENT INC |
1032 |
- |
2024-03-31 |
202,676 |
$22,854,000 |
17,262 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
77 |
*New |
2024-03-31 |
198,608 |
$22,395,000 |
198,608 |
|
BNP Paribas Investment Partners S.A. |
299 |
- |
2024-03-31 |
180,337 |
$20,335,000 |
1,853 |
|
BARCLAYS PLC |
745 |
- |
2024-03-31 |
172,829 |
$19,491,000 |
-37,734 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1190 |
- |
2024-03-31 |
172,645 |
$19,468,000 |
-639 |
|
BESSEMER GROUP INC |
235 |
- |
2024-03-31 |
171,908 |
$19,385,000 |
9,717 |
|
JENNISON ASSOCIATES LLC |
346 |
- |
2024-03-31 |
169,553 |
$19,119,000 |
27,346 |
|
SEI INVESTMENTS CO |
659 |
- |
2024-03-31 |
154,466 |
$17,418,000 |
1,511 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
85 |
- |
2024-03-31 |
153,963 |
$17,361,000 |
-22,515 |
|
PUTNAM INVESTMENTS LLC |
243 |
- |
2023-12-31 |
151,313 |
$17,165,000 |
11,212 |
|
FRANKLIN RESOURCES INC |
863 |
*New |
2024-03-31 |
151,131 |
$17,042,000 |
151,131 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
70 |
- |
2024-03-31 |
148,880 |
$16,788,000 |
12,780 |
|
RAYMOND JAMES & ASSOCIATES |
857 |
- |
2024-03-31 |
148,218 |
$16,713,000 |
-234 |
|
SEGALL BRYANT & HAMILL |
123 |
- |
2024-03-31 |
138,469 |
$15,614,000 |
-1,967 |
|
WELLS FARGO & CO/MN |
1427 |
- |
2024-03-31 |
105,222 |
$11,865,000 |
19,400 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
236 |
*New |
2024-03-31 |
101,500 |
$11,445,000 |
101,500 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
248 |
- |
2024-03-31 |
95,490 |
$10,767,000 |
424 |
|
POLEN CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
91,919 |
$10,365,000 |
-3,484 |
|
Russell Investments Group Ltd. |
830 |
- |
2024-03-31 |
88,857 |
$10,020,000 |
-6,402 |
|
Qube Research & Technologies Ltd |
740 |
- |
2024-03-31 |
86,865 |
$9,795,000 |
74,392 |
|
CAPITAL WORLD INVESTORS |
473 |
*New |
2024-03-31 |
86,234 |
$9,724,000 |
86,234 |
|
PRUDENTIAL FINANCIAL INC |
694 |
- |
2024-03-31 |
85,798 |
$9,675,000 |
-28,739 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
869 |
- |
2024-03-31 |
77,578 |
$8,748,000 |
60,119 |
|
NATIONAL BANK OF CANADA /FI/ |
572 |
- |
2024-03-31 |
68,472 |
$7,874,000 |
3,153 |
|
Swiss National Bank |
1040 |
- |
2024-03-31 |
68,500 |
$7,724,000 |
0 |
|
CREDIT SUISSE/ |
1049 |
- |
2024-03-31 |
67,246 |
$7,583,000 |
-7,402 |
|
Holocene Advisors LP |
322 |
*New |
2024-03-31 |
65,368 |
$7,371,000 |
65,368 |
|
Bullseye Asset Management LLC |
4 |
- |
2024-03-31 |
62,888 |
$7,092,000 |
0 |
|
CREATIVE PLANNING |
521 |
- |
2024-03-31 |
59,625 |
$6,723,000 |
-16,262 |
|
Edgestream Partners L.P. |
51 |
*New |
2024-03-31 |
57,603 |
$6,495,000 |
57,603 |
|
CRAWFORD INVESTMENT COUNSEL INC |
121 |
- |
2024-03-31 |
57,290 |
$6,460,000 |
760 |
|
RHUMBLINE ADVISERS |
1298 |
- |
2024-03-31 |
55,243 |
$6,229,000 |
581 |
|
DEUTSCHE BANK AG |
1209 |
- |
2024-03-31 |
48,587 |
$5,479,000 |
-11,697 |
|
UBS Group AG |
2118 |
- |
2024-03-31 |
47,450 |
$5,350,000 |
15,388 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1220 |
- |
2024-03-31 |
43,682 |
$4,926,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
302 |
- |
2024-03-31 |
40,544 |
$4,572,000 |
-10,975 |
|
ALPS ADVISERS INC |
245 |
- |
2024-03-31 |
39,320 |
$4,434,000 |
5,914 |
|
ALLIANCEBERNSTEIN L.P. |
1502 |
- |
2024-03-31 |
39,140 |
$4,413,000 |
-2,770 |
|
ROYAL BANK OF CANADA |
2001 |
- |
2024-03-31 |
38,492 |
$4,340,000 |
2,725 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
876 |
- |
2024-03-31 |
38,308 |
$4,322,000 |
-226 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
673 |
- |
2024-03-31 |
38,019 |
$4,287,000 |
-4,572 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1101 |
- |
2024-03-31 |
37,438 |
$4,222,000 |
-51,631 |
|
BLAIR WILLIAM & CO/IL |
516 |
- |
2024-03-31 |
36,839 |
$4,154,000 |
866 |
|
JANUS HENDERSON GROUP PLC |
946 |
- |
2024-03-31 |
36,540 |
$4,120,000 |
-2,187 |
|
B. Metzler seel. Sohn & Co. AG |
226 |
- |
2024-03-31 |
36,477 |
$4,113,000 |
-3,793 |
|
RENAISSANCE TECHNOLOGIES LLC |
1554 |
*New |
2024-03-31 |
35,731 |
$4,029,000 |
35,731 |
|
STIFEL FINANCIAL CORP |
1278 |
- |
2024-03-31 |
35,356 |
$3,987,000 |
3,087 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1025 |
- |
2024-03-31 |
34,916 |
$3,937,000 |
-2,049 |
|
LEGAL & GENERAL GROUP PLC |
1626 |
- |
2024-03-31 |
34,291 |
$3,867,000 |
-1,031 |
|
RICHARD BERNSTEIN ADVISORS LLC |
121 |
- |
2024-03-31 |
30,690 |
$3,461,000 |
0 |
|
BAMCO INC /NY/ |
284 |
*New |
2024-03-31 |
27,279 |
$3,076,000 |
27,279 |
|
BNP PARIBAS ARBITRAGE SA |
1216 |
- |
2024-03-31 |
27,218 |
$3,069,000 |
5,549 |
|
JANE STREET GROUP LLC |
1770 |
- |
2024-03-31 |
26,659 |
$3,006,000 |
-649 |
|
FIRST TRUST ADVISORS LP |
1573 |
- |
2024-03-31 |
25,257 |
$2,848,000 |
-11,413 |
|
CLARIVEST ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
25,119 |
$2,832,000 |
-3,607 |
|
HBK INVESTMENTS L P |
|
*New |
2024-03-31 |
25,000 |
$2,819,000 |
25,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
430 |
- |
2024-03-31 |
24,154 |
$2,724,000 |
-2,880 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
330 |
- |
2024-03-31 |
24,101 |
$2,718,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1412 |
- |
2024-03-31 |
23,887 |
$2,693,000 |
-3,099 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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