|
Institutional
Holders
Total
Institutions:
|
473 1 |
|
Total
shares held :
|
53,037,439 |
|
% of shares
held :
|
68.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,114,590 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.27 |
|
Last
Quarter's Ending
Price :
|
$122.25 |
|
Last
Quarter's Average
Price :
|
$119.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.18 (10.21%) |
|
|
|
|
|
|
|
|
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 |
753 |
- |
2024-03-31 |
6,139,769 |
$794,854,000 |
-71,448 |
|
BLACKROCK INC. |
798 |
- |
2024-03-31 |
5,465,876 |
$707,612,000 |
243,010 |
|
LSV ASSET MANAGEMENT |
40 |
- |
2024-03-31 |
2,488,580 |
$322,172,000 |
-53,880 |
|
DIMENSIONAL FUND ADVISORS INC |
215 |
- |
2024-03-31 |
2,418,770 |
$313,134,000 |
206 |
|
GREENHAVEN ASSOCIATES INC |
13 |
- |
2024-03-31 |
1,850,828 |
$239,608,000 |
24,300 |
|
COOKE & BIELER LP |
9 |
- |
2024-03-31 |
1,820,679 |
$235,705,000 |
130,457 |
|
STATE STREET CORP |
819 |
- |
2024-03-31 |
1,706,495 |
$220,923,000 |
-8,938 |
|
LYRICAL ASSET MANAGEMENT LP |
16 |
- |
2024-03-31 |
1,562,434 |
$202,273,000 |
466,685 |
|
AQR CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
1,497,864 |
$193,884,000 |
-282,879 |
|
EARNEST PARTNERS LLC |
35 |
- |
2024-03-31 |
1,374,525 |
$177,946,000 |
95,285 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
1,283,442 |
$166,154,000 |
431,652 |
|
Boston Partners |
194 |
- |
2024-03-31 |
1,001,443 |
$129,622,000 |
521,117 |
|
Assenagon Asset Management S.A. |
49 |
- |
2024-03-31 |
985,373 |
$127,566,000 |
446,647 |
|
GEODE CAPITAL MANAGEMENT LLC |
791 |
- |
2024-03-31 |
959,231 |
$124,409,000 |
57,174 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
47 |
- |
2024-03-31 |
911,510 |
$118,004,000 |
7,147 |
|
MORGAN STANLEY |
1080 |
- |
2024-03-31 |
904,005 |
$117,033,000 |
-335,758 |
|
OLDFIELD PARTNERS LLP |
2 |
*New |
2024-03-31 |
822,900 |
$106,533,000 |
822,900 |
|
SEI INVESTMENTS CO |
178 |
- |
2024-03-31 |
636,300 |
$82,379,000 |
56,926 |
|
NORGES BANK |
702 |
- |
2023-12-31 |
646,438 |
$79,027,000 |
19,091 |
|
D E SHAW & CO INC |
202 |
- |
2024-03-31 |
566,462 |
$73,334,000 |
73,698 |
|
INVESCO LTD |
898 |
- |
2024-03-31 |
552,058 |
$71,469,000 |
-262,082 |
|
Qube Research & Technologies Ltd |
196 |
- |
2024-03-31 |
549,695 |
$71,164,000 |
-195,106 |
|
BANK OF NEW YORK MELLON CORP |
849 |
- |
2024-03-31 |
536,198 |
$69,416,000 |
-35,359 |
|
NORTHERN TRUST CORP |
803 |
- |
2024-03-31 |
527,064 |
$68,234,000 |
-93,456 |
|
DNB NOR ASSET MANAGEMENT AS |
47 |
- |
2024-03-31 |
520,592 |
$67,396,000 |
57,052 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
894 |
- |
2024-03-31 |
466,237 |
$60,359,000 |
12,749 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
273 |
- |
2024-03-31 |
456,145 |
$59,053,000 |
73,243 |
|
BNP PARIBAS ARBITRAGE SA |
329 |
- |
2024-03-31 |
379,659 |
$49,151,000 |
165,332 |
|
ALLIANZ ASSET MANAGEMENT AG |
249 |
- |
2024-03-31 |
378,077 |
$48,946,000 |
-24,019 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
171 |
- |
2024-03-31 |
363,301 |
$47,033,000 |
89,305 |
|
GLOBEFLEX CAPITAL L P |
1 |
- |
2024-03-31 |
339,350 |
$43,932,000 |
88,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
430 |
- |
2024-03-31 |
338,111 |
$43,772,000 |
-10,940 |
|
MILLENNIUM MANAGEMENT LLC |
610 |
- |
2024-03-31 |
319,256 |
$41,331,000 |
-260,295 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
85 |
- |
2024-03-31 |
305,982 |
$39,612,000 |
47,728 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
65 |
- |
2024-03-31 |
297,745 |
$38,546,000 |
148,608 |
|
POLARIS CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
253,403 |
$32,806,000 |
-24,300 |
|
FIRST TRUST ADVISORS LP |
628 |
- |
2024-03-31 |
244,818 |
$31,694,000 |
35,988 |
|
CITADEL ADVISORS LLC |
649 |
- |
2024-03-31 |
238,259 |
$30,845,000 |
-99,856 |
|
BARCLAYS PLC |
633 |
- |
2024-03-31 |
233,708 |
$30,256,000 |
110,073 |
|
JANUS HENDERSON GROUP PLC |
494 |
- |
2024-03-31 |
222,888 |
$28,854,000 |
193,462 |
|
PZENA INVESTMENT MANAGEMENT LLC |
106 |
- |
2024-03-31 |
221,245 |
$28,642,000 |
-15,726 |
|
KHROM CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
211,265 |
$27,350,000 |
117,245 |
|
PRINCIPAL FINANCIAL GROUP INC |
755 |
- |
2024-03-31 |
202,726 |
$26,245,000 |
3,797 |
|
LOEWS CORP |
3 |
*New |
2024-03-31 |
200,000 |
$25,892,000 |
200,000 |
|
BANK OF AMERICA CORP /DE/ |
1740 |
- |
2024-03-31 |
197,746 |
$25,600,000 |
-547,726 |
|
RENAISSANCE TECHNOLOGIES LLC |
542 |
- |
2024-03-31 |
190,500 |
$24,662,000 |
29,500 |
|
AMERIPRISE FINANCIAL INC |
1190 |
- |
2024-03-31 |
184,953 |
$23,946,000 |
-947,657 |
|
RHUMBLINE ADVISERS |
614 |
- |
2024-03-31 |
180,984 |
$23,430,000 |
-12,021 |
|
AMUNDI |
682 |
- |
2024-03-31 |
185,834 |
$22,679,000 |
503 |
|
J P MORGAN CHASE & CO |
1588 |
- |
2024-03-31 |
174,514 |
$22,593,000 |
22,606 |
|
MBB PUBLIC MARKETS I LLC |
22 |
- |
2024-03-31 |
156,299 |
$20,234,000 |
36,201 |
|
TOWLE & CO |
25 |
- |
2024-03-31 |
156,023 |
$20,199,000 |
-4,576 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
165 |
*New |
2024-03-31 |
151,000 |
$19,548,000 |
151,000 |
|
BRAGG FINANCIAL ADVISORS INC |
33 |
- |
2024-03-31 |
146,892 |
$19,017,000 |
25,319 |
|
GOLDMAN SACHS GROUP INC/ |
1588 |
- |
2024-03-31 |
145,526 |
$18,840,000 |
-19,836 |
|
LEGAL & GENERAL GROUP PLC |
861 |
- |
2024-03-31 |
141,887 |
$18,369,000 |
-140,112 |
|
SPEECE THORSON CAPITAL GROUP INC |
6 |
- |
2024-03-31 |
139,743 |
$18,091,000 |
22,670 |
|
ENVESTNET ASSET MANAGEMENT INC |
1192 |
- |
2024-03-31 |
132,559 |
$17,161,000 |
403 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
178 |
- |
2024-03-31 |
132,005 |
$17,089,000 |
2,312 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
807 |
- |
2024-03-31 |
131,521 |
$17,027,000 |
-36,504 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
435 |
- |
2024-03-31 |
130,845 |
$16,939,000 |
12,892 |
|
TUDOR INVESTMENT CORP ET AL |
116 |
- |
2024-03-31 |
130,550 |
$16,901,000 |
-5,783 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1275 |
- |
2024-03-31 |
129,829 |
$16,808,000 |
-1,619 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
450 |
- |
2024-03-31 |
122,742 |
$15,905,000 |
177 |
|
CNA FINANCIAL CORP |
5 |
*New |
2024-03-31 |
120,000 |
$15,535,000 |
120,000 |
|
BRIDGEWATER ASSOCIATES INC |
197 |
- |
2024-03-31 |
117,519 |
$15,214,000 |
25,762 |
|
Swiss National Bank |
765 |
- |
2024-03-31 |
106,900 |
$13,839,000 |
-2,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
569 |
- |
2024-03-31 |
103,914 |
$13,453,000 |
12,400 |
|
ALLIANCEBERNSTEIN L.P. |
1015 |
- |
2024-03-31 |
103,464 |
$13,394,000 |
-1,120 |
|
Squarepoint Ops LLC |
403 |
- |
2024-03-31 |
98,764 |
$12,786,000 |
-46,400 |
|
TWO SIGMA INVESTMENTS LLC |
508 |
- |
2024-03-31 |
98,002 |
$12,687,000 |
-148,983 |
|
Walleye Trading Advisors LLC |
188 |
- |
2024-03-31 |
96,400 |
$12,480,000 |
81,250 |
|
Russell Investments Group Ltd. |
731 |
- |
2024-03-31 |
96,210 |
$12,456,000 |
6,157 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
732 |
- |
2024-03-31 |
94,508 |
$12,235,000 |
-3,229 |
|
Cambria Investment Management L.P. |
106 |
- |
2024-03-31 |
93,954 |
$12,163,000 |
20,944 |
|
ACADIAN ASSET MANAGEMENT LLC |
277 |
- |
2024-03-31 |
88,402 |
$11,443,000 |
21,793 |
|
Analog Century Management LP |
24 |
*New |
2024-03-31 |
87,858 |
$11,374,000 |
87,858 |
|
FMR LLC |
1784 |
- |
2024-03-31 |
81,286 |
$10,523,000 |
8,593 |
|
South Dakota Investment Council |
108 |
- |
2024-03-31 |
79,548 |
$10,298,000 |
2,292 |
|
BANK OF MONTREAL /CAN/ |
858 |
- |
2024-03-31 |
77,661 |
$10,108,000 |
-201,467 |
|
Empowered Funds LLC |
124 |
- |
2024-03-31 |
76,531 |
$9,908,000 |
15,722 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
263 |
- |
2024-03-31 |
72,254 |
$9,354,000 |
-25,271 |
|
PICTET ASSET MANAGEMENT SA |
636 |
- |
2023-06-30 |
64,992 |
$9,309,000 |
-19,530 |
|
AMERICAN INTERNATIONAL GROUP INC |
463 |
- |
2024-03-31 |
71,231 |
$9,222,000 |
-1,935 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
619 |
- |
2024-03-31 |
68,084 |
$8,814,000 |
8,100 |
|
ENGLISH CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
67,977 |
$8,800,000 |
20,737 |
|
Retirement Systems of Alabama |
530 |
- |
2024-03-31 |
67,573 |
$8,748,000 |
-258 |
|
ARGA INVESTMENT MANAGEMENT, LP |
34 |
- |
2024-03-31 |
66,300 |
$8,583,000 |
58,664 |
|
CREDIT SUISSE/ |
990 |
- |
2024-03-31 |
65,900 |
$8,531,000 |
-3,336 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
636 |
- |
2024-03-31 |
62,736 |
$8,122,000 |
-1,200 |
|
PGGM INVESTMENTS |
143 |
- |
2023-12-31 |
64,819 |
$7,924,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
759 |
- |
2024-03-31 |
59,787 |
$7,740,000 |
-7,293 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
641 |
- |
2024-03-31 |
59,293 |
$7,404,000 |
10,083 |
|
ExodusPoint Capital Management LP |
225 |
- |
2024-03-31 |
57,075 |
$7,389,000 |
22,314 |
|
RAYMOND JAMES & ASSOCIATES |
1334 |
- |
2024-03-31 |
56,101 |
$7,263,000 |
31,442 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
275 |
- |
2024-03-31 |
55,761 |
$7,219,000 |
-5,889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
752 |
- |
2024-03-31 |
55,561 |
$7,193,000 |
-4,385 |
|
EA Series Trust |
72 |
- |
2023-06-30 |
48,850 |
$6,997,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
82 |
- |
2024-03-31 |
53,870 |
$6,974,000 |
19,800 |
|
Engineers Gate Manager LP |
145 |
- |
2024-03-31 |
50,707 |
$6,565,000 |
-19,650 |
|
|
100 Records found
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1
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