|
Institutional
Holders
Total
Institutions:
|
307 1 |
|
Total
shares held :
|
92,512,264 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
528,334 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.58 |
|
Last
Quarter's Ending
Price :
|
$77.76 |
|
Last
Quarter's Average
Price :
|
$74.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,790,443
|
1.94%
|
|
|
Increased
Positions : |
111
|
4,191,063
|
4.53%
|
|
|
Unchanged
Positions : |
46
|
1,955,874
|
2.11%
|
|
|
Decreased
Positions : |
115
|
-3,170,186
|
-3.43%
|
|
|
Closed
Positions : |
34
|
-2,282,986
|
-2.47%
|
|
|
Guru
Positions : |
1
|
3,801
|
0%
|
|
|
|
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 |
816 |
- |
2024-03-31 |
8,856,436 |
$701,607,000 |
-4,991 |
|
T. Rowe Price Investment Management Inc. |
71 |
- |
2024-03-31 |
8,524,274 |
$675,293,000 |
-34,845 |
|
BLACKROCK INC. |
842 |
- |
2024-03-31 |
8,230,812 |
$652,045,000 |
49,985 |
|
WELLINGTON MANAGEMENT CO LLP |
188 |
- |
2024-03-31 |
7,916,966 |
$627,182,000 |
756,217 |
|
FMR LLC |
505 |
- |
2024-03-31 |
5,386,915 |
$426,751,000 |
373,270 |
|
INVESCO LTD |
483 |
- |
2024-03-31 |
3,281,289 |
$259,944,000 |
11,667 |
|
DIMENSIONAL FUND ADVISORS INC |
311 |
- |
2024-03-31 |
3,170,529 |
$251,169,000 |
-153,838 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
42 |
- |
2024-03-31 |
2,911,394 |
$230,641,000 |
-68,170 |
|
J P MORGAN CHASE & CO |
579 |
- |
2024-03-31 |
2,848,093 |
$225,626,000 |
-310,816 |
|
STATE STREET CORP |
833 |
- |
2024-03-31 |
2,731,797 |
$216,413,000 |
81,678 |
|
VIKING GLOBAL INVESTORS LP |
36 |
- |
2024-03-31 |
2,564,237 |
$203,139,000 |
-236,113 |
|
GEODE CAPITAL MANAGEMENT LLC |
802 |
- |
2024-03-31 |
1,549,966 |
$122,812,000 |
61,840 |
|
CITADEL ADVISORS LLC |
205 |
- |
2024-03-31 |
1,416,480 |
$112,214,000 |
963,480 |
|
Durable Capital Partners LP |
36 |
- |
2024-03-31 |
1,396,367 |
$110,620,000 |
-336,936 |
|
P2 CAPITAL PARTNERS, LLC |
2 |
- |
2024-03-31 |
1,300,000 |
$102,986,000 |
-70,000 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
13 |
- |
2024-03-31 |
1,240,300 |
$98,257,000 |
-91 |
|
NEUBERGER BERMAN GROUP LLC |
288 |
- |
2024-03-31 |
1,222,901 |
$96,823,000 |
61,453 |
|
Rock Springs Capital Management LP |
9 |
- |
2024-03-31 |
1,177,500 |
$93,282,000 |
104,000 |
|
ALGER FRED MANAGEMENT INC |
47 |
- |
2024-03-31 |
1,172,479 |
$92,884,000 |
-203,642 |
|
BANK OF NEW YORK MELLON CORP |
696 |
- |
2024-03-31 |
1,171,860 |
$92,835,000 |
-73,986 |
|
Polar Capital Holdings Plc |
53 |
- |
2024-03-31 |
1,106,149 |
$87,629,000 |
13,612 |
|
JENNISON ASSOCIATES LLC |
137 |
- |
2024-03-31 |
1,082,810 |
$85,780,000 |
-65,945 |
|
ALLIANCEBERNSTEIN L.P. |
460 |
- |
2024-03-31 |
1,064,854 |
$84,358,000 |
-183,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
689 |
- |
2024-03-31 |
1,064,811 |
$84,354,000 |
29,697 |
|
Avidity Partners Management LP |
6 |
- |
2024-03-31 |
1,005,000 |
$79,616,000 |
-151,692 |
|
Aristotle Capital Boston LLC |
3 |
- |
2024-03-31 |
906,068 |
$71,779,000 |
-22,077 |
|
Iron Triangle Partners LP |
1 |
- |
2024-03-31 |
902,813 |
$71,521,000 |
110,820 |
|
LOOMIS SAYLES & CO L P |
88 |
- |
2024-03-31 |
836,411 |
$66,261,000 |
41,739 |
|
GANNETT WELSH & KOTLER |
58 |
- |
2024-03-31 |
776,170 |
$61,488,000 |
-14,551 |
|
MORGAN STANLEY |
1700 |
- |
2024-03-31 |
668,317 |
$52,944,000 |
167,047 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
4 |
- |
2024-03-31 |
661,900 |
$52,436,000 |
3,941 |
|
TD ASSET MANAGEMENT INC |
308 |
- |
2024-03-31 |
635,000 |
$50,305,000 |
29,800 |
|
Point72 Asset Management L.P. |
196 |
- |
2024-03-31 |
620,300 |
$49,140,000 |
259,306 |
|
NORTHERN TRUST CORP |
1029 |
- |
2024-03-31 |
601,995 |
$47,690,000 |
-84,872 |
|
PRINCIPAL FINANCIAL GROUP INC |
534 |
- |
2024-03-31 |
539,162 |
$42,712,000 |
200,765 |
|
ALYESKA INVESTMENT GROUP, L.P. |
131 |
- |
2024-03-31 |
530,744 |
$42,046,000 |
38,517 |
|
GOLDMAN SACHS GROUP INC/ |
1088 |
- |
2024-03-31 |
517,283 |
$40,979,000 |
62,490 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
105 |
- |
2024-03-31 |
436,880 |
$34,610,000 |
126,220 |
|
Nitorum Capital L.P. |
12 |
*New |
2024-03-31 |
416,000 |
$32,956,000 |
416,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
854 |
- |
2024-03-31 |
415,974 |
$32,949,000 |
-39,015 |
|
AMERICAN CENTURY COMPANIES INC |
725 |
- |
2024-03-31 |
406,680 |
$32,217,000 |
-13,270 |
|
MACQUARIE GROUP LTD |
586 |
- |
2024-03-31 |
378,759 |
$30,005,000 |
-26,850 |
|
MANUFACTURERES LIFE INSURANCE CO |
500 |
- |
2024-03-31 |
368,098 |
$29,161,000 |
-14,848 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
521 |
- |
2024-03-31 |
367,216 |
$29,091,000 |
7,409 |
|
SEI INVESTMENTS CO |
540 |
- |
2024-03-31 |
290,050 |
$22,977,000 |
3,523 |
|
PARTNER FUND MANAGEMENT, L.P. |
32 |
- |
2024-03-31 |
267,734 |
$21,210,000 |
-40,203 |
|
VICTORY CAPITAL MANAGEMENT INC |
785 |
- |
2024-03-31 |
260,797 |
$20,660,000 |
-8,977 |
|
RHUMBLINE ADVISERS |
722 |
- |
2024-03-31 |
245,897 |
$19,480,000 |
-10,599 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
546 |
- |
2024-03-31 |
240,258 |
$19,033,000 |
-6,384 |
|
BANK OF AMERICA CORP /DE/ |
2082 |
- |
2024-03-31 |
208,170 |
$16,491,000 |
-68,662 |
|
CLEARBRIDGE ADVISORS LLC |
493 |
- |
2024-03-31 |
202,550 |
$16,046,000 |
4,492 |
|
Swiss National Bank |
746 |
- |
2024-03-31 |
181,968 |
$14,416,000 |
300 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
217 |
- |
2024-03-31 |
178,466 |
$14,138,000 |
250 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
897 |
- |
2024-03-31 |
154,502 |
$12,240,000 |
16,828 |
|
OFI INVEST ASSET MANAGEMENT |
66 |
- |
2024-03-31 |
164,427 |
$12,061,000 |
4,013 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
30 |
- |
2024-03-31 |
151,650 |
$12,014,000 |
61,450 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
209 |
- |
2024-03-31 |
145,301 |
$11,511,000 |
-5,370 |
|
CREDIT SUISSE/ |
856 |
- |
2024-03-31 |
143,883 |
$11,398,000 |
1,940 |
|
AMERIPRISE FINANCIAL INC |
1649 |
- |
2024-03-31 |
143,712 |
$11,385,000 |
-6,463 |
|
D E SHAW & CO INC |
759 |
- |
2024-03-31 |
139,746 |
$11,071,000 |
7,733 |
|
LEGAL & GENERAL GROUP PLC |
1077 |
- |
2024-03-31 |
138,696 |
$10,987,000 |
2,462 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1086 |
- |
2024-03-31 |
133,093 |
$10,545,000 |
2,584 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
156 |
- |
2024-03-31 |
130,370 |
$10,328,000 |
5,400 |
|
NORDEA INVESTMENT MANAGEMENT AB |
421 |
- |
2024-03-31 |
128,043 |
$10,119,000 |
-273 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
619 |
- |
2024-03-31 |
122,205 |
$9,681,000 |
34,524 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
640 |
- |
2024-03-31 |
122,190 |
$9,680,000 |
-13,743 |
|
AMERICAN INTERNATIONAL GROUP INC |
437 |
- |
2024-03-31 |
122,047 |
$9,669,000 |
-2,494 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
118 |
- |
2024-03-31 |
120,706 |
$9,546,000 |
-5,370 |
|
RAYMOND JAMES & ASSOCIATES |
1203 |
- |
2024-03-31 |
117,560 |
$9,313,000 |
19,618 |
|
Retirement Systems of Alabama |
506 |
- |
2024-03-31 |
115,799 |
$9,174,000 |
303 |
|
ENVESTNET ASSET MANAGEMENT INC |
1629 |
- |
2024-03-31 |
106,760 |
$8,458,000 |
2,912 |
|
Standard Life Aberdeen plc |
584 |
- |
2024-03-31 |
103,293 |
$8,183,000 |
2,381 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
197 |
- |
2024-03-31 |
102,802 |
$8,144,000 |
-1,064 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
64 |
- |
2023-06-30 |
100,912 |
$8,037,000 |
-85,575 |
|
STRS OHIO |
409 |
- |
2024-03-31 |
99,092 |
$7,850,000 |
16,804 |
|
TWINBEECH CAPITAL LP |
156 |
- |
2024-03-31 |
97,219 |
$7,702,000 |
97,219 |
|
BARCLAYS PLC |
1165 |
- |
2024-03-31 |
93,426 |
$7,402,000 |
10,975 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
747 |
- |
2024-03-31 |
92,063 |
$7,293,000 |
-4,915 |
|
Man Group plc |
755 |
- |
2024-03-31 |
91,204 |
$7,225,000 |
59,841 |
|
PHOCAS FINANCIAL CORP |
46 |
*New |
2023-12-31 |
88,568 |
$6,887,000 |
88,568 |
|
BRIDGEWATER ASSOCIATES INC |
329 |
- |
2024-03-31 |
83,351 |
$6,603,000 |
-13,529 |
|
TEXAS PERMANENT SCHOOL FUND |
419 |
- |
2024-03-31 |
80,706 |
$6,394,000 |
1,045 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
684 |
- |
2024-03-31 |
88,459 |
$6,391,000 |
3,263 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
747 |
- |
2024-03-31 |
76,054 |
$6,025,000 |
200 |
|
Sivik Global Healthcare LLC |
22 |
- |
2024-03-31 |
70,000 |
$5,545,000 |
-20,000 |
|
Holocene Advisors LP |
388 |
- |
2024-03-31 |
64,076 |
$5,076,000 |
3,360 |
|
ADAGE CAPITAL PARTNERS GP LLC |
697 |
- |
2024-03-31 |
62,636 |
$4,962,000 |
-244,694 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
184 |
- |
2022-12-31 |
58,674 |
$4,830,000 |
-6,253 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
847 |
- |
2024-03-31 |
58,505 |
$4,637,000 |
7,491 |
|
Sapience Investments LLC |
34 |
- |
2024-03-31 |
56,683 |
$4,490,000 |
-30,410 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1198 |
- |
2024-03-31 |
55,322 |
$4,383,000 |
11,022 |
|
ROYAL BANK OF CANADA |
1995 |
- |
2024-03-31 |
55,055 |
$4,362,000 |
14,957 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
545 |
- |
2024-03-31 |
54,944 |
$4,353,000 |
-2,020 |
|
AMALGAMATED BANK |
528 |
- |
2024-03-31 |
54,500 |
$4,317,000 |
-2,275 |
|
BB&T CORP |
956 |
- |
2024-03-31 |
51,705 |
$4,096,000 |
2,825 |
|
MetLife Investment Advisors LLC |
616 |
- |
2024-03-31 |
50,612 |
$4,009,000 |
-1,336 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
827 |
- |
2024-03-31 |
48,990 |
$3,881,000 |
0 |
|
Smith Group Asset Management LLC |
86 |
- |
2024-03-31 |
48,940 |
$3,877,000 |
-20,600 |
|
CFG ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
48,123 |
$3,812,000 |
175 |
|
JANUS HENDERSON GROUP PLC |
1012 |
- |
2024-03-31 |
44,474 |
$3,524,000 |
1 |
|
|
100 Records found
|
1
|
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