|
Institutional
Holders
Total
Institutions:
|
450 5 |
|
Total
shares held :
|
59,136,380 |
|
% of shares
held :
|
86.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,033,785 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
Last
Quarter's Average
Price :
|
$96.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.56 (25.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REED CONNER & BIRDWELL LLC |
36 |
- |
2024-03-31 |
6,418,845 |
$800,493,000 |
-172,070 |
|
DIMENSIONAL FUND ADVISORS INC |
397 |
- |
2024-03-31 |
1,736,737 |
$216,589,000 |
-10,973 |
|
AMERICAN CENTURY COMPANIES INC |
228 |
- |
2024-03-31 |
1,199,206 |
$149,553,000 |
-299,443 |
|
MORGAN STANLEY |
1155 |
- |
2024-03-31 |
845,478 |
$105,440,000 |
-302,975 |
|
BANK OF NEW YORK MELLON CORP |
779 |
- |
2024-03-31 |
628,706 |
$78,406,000 |
-36,980 |
|
CITADEL ADVISORS LLC |
335 |
- |
2024-03-31 |
602,405 |
$75,126,000 |
-211,017 |
|
MILLENNIUM MANAGEMENT LLC |
381 |
- |
2024-03-31 |
581,574 |
$72,528,000 |
-188,103 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
87 |
- |
2024-03-31 |
545,701 |
$68,054,000 |
-144,658 |
|
AQR CAPITAL MANAGEMENT LLC |
220 |
- |
2024-03-31 |
537,765 |
$66,914,000 |
-10,699 |
|
NORTHERN TRUST CORP |
867 |
- |
2024-03-31 |
492,291 |
$61,394,000 |
-57,258 |
|
SEI INVESTMENTS CO |
332 |
- |
2024-03-31 |
350,304 |
$43,686,000 |
-7,053 |
|
AMUNDI |
584 |
- |
2024-03-31 |
314,758 |
$37,036,000 |
-40,148 |
|
TWO SIGMA ADVISERS, LLC |
256 |
- |
2024-03-31 |
258,700 |
$32,262,000 |
-106,700 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
184 |
- |
2024-03-31 |
223,757 |
$27,905,000 |
-32,847 |
|
NUVEEN ASSET MANAGEMENT, LLC |
972 |
- |
2024-03-31 |
217,977 |
$27,184,000 |
-12,547 |
|
RHUMBLINE ADVISERS |
603 |
- |
2024-03-31 |
193,655 |
$24,151,000 |
-6,236 |
|
POPLAR FOREST CAPITAL LLC |
19 |
- |
2024-03-31 |
193,598 |
$24,144,000 |
-3,928 |
|
GOLDMAN SACHS GROUP INC/ |
1467 |
- |
2024-03-31 |
178,592 |
$22,272,000 |
-15,401 |
|
TWO SIGMA INVESTMENTS LLC |
378 |
- |
2024-03-31 |
171,518 |
$21,390,000 |
-135,667 |
|
Russell Investments Group Ltd. |
569 |
- |
2024-03-31 |
154,727 |
$19,296,000 |
-34,959 |
|
Schonfeld Strategic Advisors LLC |
181 |
- |
2024-03-31 |
141,648 |
$17,665,000 |
-6,339 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
481 |
- |
2024-03-31 |
139,916 |
$17,449,000 |
-33,390 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
849 |
- |
2024-03-31 |
119,496 |
$14,902,000 |
-788 |
|
LEGAL & GENERAL GROUP PLC |
938 |
- |
2024-03-31 |
119,115 |
$14,855,000 |
-3,444 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
104 |
- |
2024-03-31 |
117,276 |
$14,625,000 |
-3,376 |
|
M&G INVESTMENT MANAGEMENT LTD |
143 |
- |
2023-12-31 |
134,624 |
$14,539,000 |
-6,720 |
|
BB&T CORP |
544 |
- |
2024-03-31 |
99,999 |
$12,471,000 |
-5,813 |
|
Banco Santander S.A. |
104 |
- |
2024-03-31 |
96,340 |
$12,015,000 |
-3,349 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
117 |
- |
2024-03-31 |
94,087 |
$11,734,000 |
-3,207 |
|
EASTERN BANK |
72 |
- |
2024-03-31 |
94,071 |
$11,732,000 |
-10,568 |
|
AMERICAN INTERNATIONAL GROUP INC |
392 |
- |
2024-03-31 |
86,588 |
$10,798,000 |
-1,769 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
608 |
- |
2024-03-31 |
81,813 |
$10,203,000 |
-10,161 |
|
Assenagon Asset Management S.A. |
409 |
- |
2024-03-31 |
78,789 |
$9,826,000 |
-178,353 |
|
NISA INVESTMENT ADVISORS L L C |
302 |
- |
2024-03-31 |
68,665 |
$8,563,000 |
-600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
700 |
- |
2024-03-31 |
66,274 |
$8,265,000 |
-3,425 |
|
South Dakota Investment Council |
149 |
- |
2024-03-31 |
57,509 |
$7,172,000 |
-2,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
988 |
- |
2024-03-31 |
52,757 |
$6,579,000 |
-6,220 |
|
CI Private Wealth LLC |
636 |
- |
2024-03-31 |
52,119 |
$6,500,000 |
-1,658 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
536 |
- |
2024-03-31 |
50,597 |
$6,310,000 |
-4,527 |
|
MAIRS & POWER INC |
90 |
- |
2024-03-31 |
50,485 |
$6,296,000 |
-2,640 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
159 |
- |
2024-03-31 |
49,061 |
$6,118,000 |
-2,819 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
723 |
- |
2024-03-31 |
68,729 |
$5,717,000 |
-818 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
267 |
- |
2024-03-31 |
44,960 |
$5,607,000 |
-2,702 |
|
AMALGAMATED BANK |
403 |
- |
2024-03-31 |
44,614 |
$5,564,000 |
-929 |
|
IFG Advisory LLC |
63 |
- |
2024-03-31 |
44,175 |
$5,509,000 |
-3 |
|
HSBC HOLDINGS PLC |
897 |
- |
2024-03-31 |
44,127 |
$5,503,000 |
-55,554 |
|
BNP PARIBAS ARBITRAGE SA |
963 |
- |
2024-03-31 |
41,417 |
$5,165,000 |
-55,540 |
|
M&T BANK CORP |
423 |
- |
2024-03-31 |
41,114 |
$5,127,000 |
-1,370 |
|
PRUDENTIAL FINANCIAL INC |
932 |
- |
2024-03-31 |
39,913 |
$4,978,000 |
-113,878 |
|
Interval Partners LLC |
135 |
- |
2024-03-31 |
39,184 |
$4,887,000 |
-161,700 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
492 |
- |
2024-03-31 |
38,974 |
$4,860,000 |
-1,457 |
|
COMERICA BANK |
741 |
- |
2024-03-31 |
37,848 |
$4,720,000 |
-1,293 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
677 |
- |
2024-03-31 |
37,319 |
$4,654,000 |
-109,202 |
|
MetLife Investment Advisors LLC |
551 |
- |
2024-03-31 |
35,933 |
$4,481,000 |
-947 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
451 |
- |
2024-03-31 |
31,186 |
$3,889,000 |
-1,727 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
448 |
- |
2024-03-31 |
31,134 |
$3,883,000 |
-690 |
|
FRANKLIN RESOURCES INC |
1351 |
- |
2024-03-31 |
30,888 |
$3,852,000 |
-33,519 |
|
NFJ INVESTMENT GROUP LLC |
143 |
- |
2024-03-31 |
30,245 |
$3,772,000 |
-5,265 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
290 |
- |
2024-03-31 |
30,000 |
$3,741,000 |
-19,000 |
|
JANUS HENDERSON GROUP PLC |
986 |
- |
2024-03-31 |
30,000 |
$3,740,000 |
-223,334 |
|
Walleye Trading Advisors LLC |
537 |
- |
2024-03-31 |
26,780 |
$3,340,000 |
-1,396 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
500 |
- |
2024-03-31 |
26,421 |
$3,295,000 |
-186 |
|
Greenland Capital Management LP |
65 |
- |
2024-03-31 |
24,198 |
$3,018,000 |
-76,350 |
|
FINANCIAL NETWORK |
843 |
- |
2024-03-31 |
23,683 |
$2,953,000 |
-1,604 |
|
Midwest Professional Planners LTD. |
28 |
- |
2024-03-31 |
22,414 |
$2,795,000 |
-1,948 |
|
DIAM CO. LTD |
719 |
- |
2024-03-31 |
20,882 |
$2,604,000 |
-2,453 |
|
Ensign Peak Advisors Inc |
834 |
- |
2024-03-31 |
20,705 |
$2,582,000 |
-1,045 |
|
Keeley-Teton Advisors LLC |
104 |
- |
2024-03-31 |
20,641 |
$2,574,000 |
-571 |
|
ARIZONA STATE RETIREMENT SYSTEM |
670 |
- |
2024-03-31 |
17,977 |
$2,242,000 |
-278 |
|
Summit Global Investments |
|
- |
2024-03-31 |
17,282 |
$2,155,000 |
-2,316 |
|
Albar Capital Ltd |
27 |
- |
2024-03-31 |
17,042 |
$2,125,000 |
-42,888 |
|
Covea Finance |
98 |
- |
2024-03-31 |
16,500 |
$2,058,000 |
-8,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1431 |
- |
2024-03-31 |
16,390 |
$2,044,000 |
-643 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
435 |
- |
2024-03-31 |
16,163 |
$2,016,000 |
-2,321 |
|
MARINER WEALTH ADVISORS, LLC |
1111 |
- |
2024-03-31 |
15,855 |
$1,977,000 |
-148 |
|
CLARIVEST ASSET MANAGEMENT LLC |
148 |
- |
2024-03-31 |
15,342 |
$1,913,000 |
-35,695 |
|
FIRST NATIONAL BANK OF OMAHA |
186 |
- |
2024-03-31 |
13,979 |
$1,743,000 |
-823 |
|
MARTINGALE ASSET MANAGEMENT L P |
352 |
- |
2024-03-31 |
12,735 |
$1,588,000 |
-190 |
|
EAGLE ASSET MANAGEMENT INC |
477 |
- |
2024-03-31 |
12,644 |
$1,557,000 |
-725 |
|
JustInvest LLC |
469 |
- |
2024-03-31 |
12,224 |
$1,524,000 |
-2,866 |
|
CITIGROUP INC |
2025 |
- |
2024-03-31 |
11,590 |
$1,445,000 |
-3,529 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
897 |
- |
2024-03-31 |
11,159 |
$1,392,000 |
-939 |
|
ING INVESTMENT MANAGEMENT LLC |
1350 |
- |
2024-03-31 |
11,039 |
$1,377,000 |
-1,362 |
|
VERITION FUND MANAGEGMENT LLC |
902 |
- |
2024-03-31 |
10,947 |
$1,365,000 |
-10,281 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1108 |
- |
2024-03-31 |
10,572 |
$1,318,000 |
-6,648 |
|
Good Life Advisors LLC |
139 |
- |
2024-03-31 |
10,112 |
$1,261,000 |
-9 |
|
Illinois Municipal Retirement Fund |
803 |
- |
2024-03-31 |
9,910 |
$1,236,000 |
-22,283 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
928 |
- |
2023-09-30 |
11,856 |
$1,131,000 |
-1,411 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
231 |
- |
2024-03-31 |
7,816 |
$975,000 |
-1,306 |
|
FIS GROUP INC. |
729 |
- |
2024-03-31 |
7,802 |
$973,000 |
-85 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
47 |
- |
2024-03-31 |
7,140 |
$890,000 |
-2,465 |
|
Nicholas Hoffman & Company LLC. |
130 |
- |
2024-03-31 |
7,040 |
$878,000 |
-230 |
|
FOX RUN MANAGEMENT L.L.C. |
212 |
- |
2024-03-31 |
6,432 |
$802,000 |
-4,040 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
495 |
- |
2024-03-31 |
6,356 |
$793,000 |
-2,075 |
|
Advisor Group Holdings Inc. |
2540 |
- |
2024-03-31 |
6,277 |
$783,000 |
-4,492 |
|
Orion Portfolio Solutions LLC |
1090 |
- |
2024-03-31 |
6,281 |
$783,000 |
-515 |
|
STEINBERG ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
6,168 |
$769,000 |
-252 |
|
JANE STREET GROUP LLC |
3403 |
- |
2024-03-31 |
6,018 |
$751,000 |
-36,032 |
|
PINEBRIDGE INVESTMENTS LTD |
484 |
- |
2024-03-31 |
5,994 |
$748,000 |
-4,099 |
|
TELEMUS CAPITAL LLC |
189 |
- |
2023-12-31 |
6,702 |
$727,000 |
-877 |
|
|
100 Records found
|
1
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