|
Institutional
Holders
Total
Institutions:
|
270 19 |
|
Total
shares held :
|
105,135,971 |
|
% of shares
held :
|
89.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,860,666 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.67 |
|
Last
Quarter's Ending
Price :
|
$46.06 |
|
Last
Quarter's Average
Price :
|
$42.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.35 (3.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,351,443
|
2.24%
|
|
|
Increased
Positions : |
103
|
7,714,310
|
7.34%
|
|
|
Unchanged
Positions : |
36
|
1,563,253
|
1.49%
|
|
|
Decreased
Positions : |
109
|
-4,534,329
|
-4.31%
|
|
|
Closed
Positions : |
41
|
-2,670,758
|
-2.54%
|
|
|
Guru
Positions : |
1
|
684,705
|
0.65%
|
|
|
|
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 |
373 |
- |
2024-03-31 |
13,214,022 |
$653,169,000 |
587,509 |
|
VANGUARD GROUP INC |
884 |
- |
2024-03-31 |
12,543,352 |
$620,018,000 |
32,535 |
|
BLACKROCK INC. |
1006 |
- |
2024-03-31 |
10,391,903 |
$513,672,000 |
-132,531 |
|
FIRST TRUST ADVISORS LP |
127 |
- |
2024-03-31 |
4,790,322 |
$236,786,000 |
337,767 |
|
MACKENZIE FINANCIAL CORP |
100 |
- |
2024-03-31 |
3,720,809 |
$183,920,000 |
682,657 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
3,491,301 |
$172,575,000 |
585,559 |
|
AMERIPRISE FINANCIAL INC |
373 |
- |
2024-03-31 |
3,467,416 |
$171,394,000 |
320,434 |
|
RGM CAPITAL LLC |
6 |
- |
2024-03-31 |
3,386,109 |
$167,375,000 |
-451,858 |
|
ING INVESTMENT MANAGEMENT LLC |
148 |
- |
2024-03-31 |
3,096,665 |
$153,068,000 |
100,330 |
|
STATE STREET CORP |
1105 |
- |
2024-03-31 |
2,803,612 |
$138,583,000 |
74,402 |
|
GEODE CAPITAL MANAGEMENT LLC |
771 |
- |
2024-03-31 |
2,622,799 |
$129,664,000 |
107,387 |
|
PICTET ASSET MANAGEMENT SA |
181 |
- |
2023-06-30 |
2,572,053 |
$112,013,000 |
888,255 |
|
Pictet Asset Management Holding SA |
200 |
- |
2024-03-31 |
2,137,254 |
$105,570,000 |
-432,555 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,662,729 |
$82,189,000 |
-604,106 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
88 |
- |
2024-03-31 |
1,591,147 |
$78,650,000 |
593,529 |
|
Ion Asset Management Ltd. |
5 |
- |
2024-03-31 |
1,533,045 |
$75,778,000 |
1,393,045 |
|
MORGAN STANLEY |
1513 |
- |
2024-03-31 |
1,309,463 |
$64,727,000 |
184,034 |
|
AMERICAN CENTURY COMPANIES INC |
466 |
- |
2024-03-31 |
1,288,238 |
$63,678,000 |
-4,105 |
|
NORGES BANK |
848 |
- |
2023-12-31 |
1,228,137 |
$56,568,000 |
102,734 |
|
NORTHERN TRUST CORP |
909 |
- |
2024-03-31 |
1,131,898 |
$55,950,000 |
-16,484 |
|
Penserra Capital Management LLC |
41 |
*New |
2024-03-31 |
1,126,607 |
$55,688,000 |
1,126,607 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
102 |
- |
2024-03-31 |
1,112,156 |
$54,974,000 |
86,660 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
59 |
- |
2024-03-31 |
1,091,943 |
$53,975,000 |
-1,815 |
|
CITADEL ADVISORS LLC |
461 |
- |
2024-03-31 |
1,033,372 |
$51,080,000 |
227,873 |
|
Daventry Group LP |
1 |
- |
2024-03-31 |
1,026,576 |
$50,744,000 |
90,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1049 |
- |
2024-03-31 |
1,004,959 |
$49,675,000 |
23,060 |
|
GOLDMAN SACHS GROUP INC/ |
1008 |
- |
2024-03-31 |
970,699 |
$47,982,000 |
173,407 |
|
LOOMIS SAYLES & CO L P |
135 |
- |
2024-03-31 |
913,129 |
$45,136,000 |
-29,115 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
760 |
- |
2024-03-31 |
898,744 |
$44,426,000 |
7,258 |
|
EMERALD ADVISERS INC/PA |
6 |
- |
2024-03-31 |
865,590 |
$42,786,000 |
19,388 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
214 |
- |
2024-03-31 |
932,384 |
$41,719,000 |
131,117 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
157 |
- |
2024-03-31 |
828,215 |
$40,939,000 |
-876,520 |
|
MACQUARIE GROUP LTD |
497 |
- |
2024-03-31 |
810,052 |
$40,041,000 |
-135,876 |
|
BANK OF NEW YORK MELLON CORP |
1196 |
- |
2024-03-31 |
778,449 |
$38,479,000 |
51,003 |
|
NUVEEN ASSET MANAGEMENT, LLC |
801 |
- |
2024-03-31 |
725,631 |
$35,868,000 |
134,555 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
265 |
- |
2024-03-31 |
684,705 |
$33,845,000 |
337,469 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
7 |
- |
2024-03-31 |
667,122 |
$32,976,000 |
290 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
18 |
- |
2024-03-31 |
628,880 |
$31,086,000 |
1,088 |
|
MILLENNIUM MANAGEMENT LLC |
793 |
- |
2024-03-31 |
578,055 |
$28,573,000 |
332,934 |
|
ETF MANAGERS GROUP LLC |
28 |
- |
2023-03-31 |
598,295 |
$28,425,000 |
-19,135 |
|
AXA |
228 |
- |
2024-03-31 |
555,821 |
$27,474,000 |
-1,301 |
|
ALGER FRED MANAGEMENT INC |
124 |
- |
2024-03-31 |
553,908 |
$27,380,000 |
-39,465 |
|
MANUFACTURERES LIFE INSURANCE CO |
551 |
- |
2024-03-31 |
522,202 |
$25,812,000 |
-212,980 |
|
DEUTSCHE BANK AG |
732 |
- |
2024-03-31 |
521,613 |
$25,783,000 |
-14,714 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
208 |
*New |
2024-03-31 |
512,842 |
$25,350,000 |
512,842 |
|
TWO SIGMA ADVISERS, LLC |
309 |
- |
2024-03-31 |
472,600 |
$23,361,000 |
66,800 |
|
BARCLAYS PLC |
701 |
- |
2024-03-31 |
468,453 |
$23,155,000 |
-160,399 |
|
BANK OF AMERICA CORP /DE/ |
1878 |
- |
2024-03-31 |
430,565 |
$21,283,000 |
18,515 |
|
LEGAL & GENERAL GROUP PLC |
815 |
- |
2024-03-31 |
425,182 |
$21,017,000 |
-28,869 |
|
Railway Pension Investments Ltd |
124 |
- |
2023-12-31 |
449,732 |
$20,715,000 |
0 |
|
FRANKLIN RESOURCES INC |
826 |
*New |
2024-03-31 |
393,580 |
$19,455,000 |
393,580 |
|
IEQ CAPITAL LLC |
56 |
- |
2024-03-31 |
393,272 |
$19,439,000 |
-1,729 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
79 |
- |
2024-03-31 |
372,616 |
$18,418,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
236 |
- |
2023-12-31 |
386,595 |
$17,807,000 |
26,325 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
425 |
- |
2024-03-31 |
352,468 |
$17,408,000 |
61,080 |
|
PANAGORA ASSET MANAGEMENT INC |
182 |
- |
2024-03-31 |
339,253 |
$16,769,000 |
-12,653 |
|
NORDEA INVESTMENT MANAGEMENT AB |
365 |
- |
2024-03-31 |
298,744 |
$14,943,000 |
-1,478 |
|
BLAIR WILLIAM & CO/IL |
266 |
- |
2024-03-31 |
295,886 |
$14,626,000 |
25,760 |
|
PINNACLE ASSOCIATES LTD |
113 |
- |
2024-03-31 |
292,700 |
$14,468,000 |
-1,380 |
|
Vontobel Holding Ltd. |
181 |
- |
2024-03-31 |
259,028 |
$12,804,000 |
33,435 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
520 |
- |
2024-03-31 |
245,957 |
$12,158,000 |
-30,039 |
|
Swiss National Bank |
855 |
- |
2024-03-31 |
230,900 |
$11,413,000 |
3,000 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
8 |
- |
2024-03-31 |
225,000 |
$11,122,000 |
0 |
|
J P MORGAN CHASE & CO |
2027 |
- |
2024-03-31 |
210,599 |
$10,410,000 |
36,618 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
870 |
- |
2024-03-31 |
203,768 |
$10,072,000 |
2,141 |
|
UBS Group AG |
1675 |
- |
2024-03-31 |
181,609 |
$8,977,000 |
36,054 |
|
Russell Investments Group Ltd. |
901 |
- |
2024-03-31 |
171,004 |
$8,453,000 |
29,264 |
|
CARLSON CAPITAL L P |
46 |
- |
2024-03-31 |
168,968 |
$8,352,000 |
157,368 |
|
CREDIT SUISSE/ |
1021 |
- |
2024-03-31 |
162,472 |
$8,031,000 |
7,890 |
|
RHUMBLINE ADVISERS |
1160 |
- |
2024-03-31 |
161,382 |
$7,977,000 |
3,989 |
|
ROYAL BANK OF CANADA |
1643 |
- |
2024-03-31 |
159,005 |
$7,860,000 |
-23,778 |
|
NICHOLAS CO INC /WI |
158 |
- |
2024-03-31 |
152,570 |
$7,542,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
826 |
- |
2024-03-31 |
144,697 |
$7,152,000 |
20,432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1084 |
- |
2024-03-31 |
143,933 |
$7,115,000 |
10,950 |
|
ALLIANCEBERNSTEIN L.P. |
1336 |
- |
2024-03-31 |
138,004 |
$6,822,000 |
-7,007 |
|
TWO SIGMA INVESTMENTS LLC |
737 |
- |
2024-03-31 |
137,835 |
$6,813,000 |
21,293 |
|
Bullseye Asset Management LLC |
6 |
- |
2024-03-31 |
135,662 |
$6,705,000 |
0 |
|
FIRETRAIL INVESTMENTS PTY LTD |
10 |
- |
2024-03-31 |
128,602 |
$6,357,000 |
394 |
|
Davy Asset Management Ltd |
41 |
- |
2024-03-31 |
128,477 |
$6,351,000 |
-1,589 |
|
Washington Harbour Partners LP |
1 |
- |
2024-03-31 |
128,015 |
$6,328,000 |
91,215 |
|
BLOOM TREE PARTNERS, LLC |
17 |
*New |
2023-06-30 |
138,271 |
$6,022,000 |
138,271 |
|
Prime Capital Investment Advisors LLC |
181 |
- |
2024-03-31 |
121,143 |
$5,988,000 |
-51 |
|
Connor Clark & Lunn Investment Management Ltd. |
396 |
- |
2024-03-31 |
120,638 |
$5,963,000 |
-117,532 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
847 |
- |
2024-03-31 |
116,911 |
$5,779,000 |
-4,887 |
|
EAGLE ASSET MANAGEMENT INC |
377 |
- |
2024-03-31 |
116,217 |
$5,734,000 |
-61,814 |
|
PRIMECAP MANAGEMENT CO/CA/ |
281 |
- |
2024-03-31 |
108,900 |
$5,383,000 |
0 |
|
Vanderbilt University |
13 |
- |
2024-03-31 |
98,614 |
$4,874,000 |
33,301 |
|
VERITION FUND MANAGEGMENT LLC |
469 |
- |
2024-03-31 |
98,267 |
$4,857,000 |
93,227 |
|
AMI ASSET MANAGEMENT CORP |
38 |
- |
2024-03-31 |
97,240 |
$4,807,000 |
-4,502 |
|
Toronado Partners LLC |
11 |
- |
2024-03-31 |
96,137 |
$4,752,000 |
-245,324 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
83 |
- |
2024-03-31 |
95,930 |
$4,742,000 |
7,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1073 |
- |
2024-03-31 |
88,606 |
$4,380,000 |
-129,614 |
|
COMERICA BANK |
787 |
- |
2024-03-31 |
88,592 |
$4,379,000 |
-155,386 |
|
CAPITAL FUND MANAGEMENT S.A. |
345 |
- |
2024-03-31 |
88,501 |
$4,375,000 |
624 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
750 |
- |
2024-03-31 |
88,400 |
$4,370,000 |
72,455 |
|
CITIGROUP INC |
1334 |
- |
2024-03-31 |
82,413 |
$4,074,000 |
29,510 |
|
AQR CAPITAL MANAGEMENT LLC |
1071 |
- |
2024-03-31 |
82,076 |
$4,057,000 |
-19,965 |
|
Trexquant Investment LP |
386 |
- |
2024-03-31 |
81,645 |
$4,036,000 |
81,645 |
|
INVESCO LTD |
2290 |
- |
2024-03-31 |
81,382 |
$4,023,000 |
10,796 |
|
STIFEL FINANCIAL CORP |
1295 |
- |
2024-03-31 |
78,685 |
$3,889,000 |
6,318 |
|
|
100 Records found
|
1
|
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