|
Institutional
Holders
Total
Institutions:
|
291 19 |
|
Total
shares held :
|
50,516,185 |
|
% of shares
held :
|
98.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
64,016 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.16 |
|
Last
Quarter's Ending
Price :
|
$85.51 |
|
Last
Quarter's Average
Price :
|
$86.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.74 (7.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
138 |
- |
2024-03-31 |
6,674,751 |
$569,690,000 |
151,183 |
|
BLACKROCK INC. |
1016 |
- |
2024-03-31 |
5,984,381 |
$510,767,000 |
-55,636 |
|
VANGUARD GROUP INC |
1043 |
- |
2024-03-31 |
5,397,330 |
$460,662,000 |
-8,979 |
|
WELLINGTON MANAGEMENT CO LLP |
282 |
- |
2024-03-31 |
4,270,864 |
$364,518,000 |
1,002,781 |
|
NEUBERGER BERMAN GROUP LLC |
92 |
- |
2024-03-31 |
3,788,123 |
$323,281,000 |
256,942 |
|
STATE STREET CORP |
1021 |
- |
2024-03-31 |
1,832,170 |
$156,376,000 |
42,534 |
|
FRANKLIN RESOURCES INC |
373 |
- |
2024-03-31 |
1,393,643 |
$118,947,000 |
-300,237 |
|
ROYCE & ASSOCIATES LLC |
4 |
- |
2024-03-31 |
1,266,614 |
$108,106,000 |
300,259 |
|
T. Rowe Price Investment Management Inc. |
287 |
- |
2024-03-31 |
1,218,211 |
$103,975,000 |
125,912 |
|
GEODE CAPITAL MANAGEMENT LLC |
941 |
- |
2024-03-31 |
1,125,416 |
$96,068,000 |
40,340 |
|
DIMENSIONAL FUND ADVISORS INC |
1140 |
- |
2024-03-31 |
921,070 |
$78,613,000 |
94,339 |
|
BTIM CORP. |
80 |
- |
2024-03-31 |
711,865 |
$60,758,000 |
-4,601 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
114 |
- |
2024-03-31 |
699,861 |
$59,733,000 |
-12,200 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
203 |
- |
2024-03-31 |
698,040 |
$59,578,000 |
-13,627 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
274 |
- |
2024-03-31 |
628,019 |
$53,601,000 |
-28,791 |
|
NORTHERN TRUST CORP |
1012 |
- |
2024-03-31 |
575,410 |
$49,111,000 |
-53,102 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
733 |
- |
2024-03-31 |
562,454 |
$48,006,000 |
156,665 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1089 |
- |
2024-03-31 |
546,785 |
$46,668,000 |
12,091 |
|
Allspring Global Investments Holdings LLC |
372 |
- |
2024-03-31 |
502,993 |
$42,930,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1144 |
- |
2024-03-31 |
487,226 |
$41,585,000 |
-29,418 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
129 |
*New |
2024-03-31 |
453,494 |
$38,706,000 |
453,494 |
|
Boston Partners |
265 |
- |
2024-03-31 |
444,180 |
$38,299,000 |
-263,254 |
|
ROYAL BANK OF CANADA |
868 |
- |
2024-03-31 |
405,797 |
$34,635,000 |
225,570 |
|
NORGES BANK |
1156 |
- |
2023-12-31 |
334,357 |
$28,591,000 |
-97,072 |
|
MILLENNIUM MANAGEMENT LLC |
805 |
- |
2024-03-31 |
325,998 |
$27,824,000 |
181,290 |
|
Aristotle Capital Boston LLC |
49 |
- |
2024-03-31 |
321,526 |
$27,442,000 |
16,246 |
|
MORGAN STANLEY |
2369 |
- |
2024-03-31 |
312,878 |
$26,704,000 |
-127,005 |
|
BANK OF AMERICA CORP /DE/ |
1765 |
- |
2024-03-31 |
288,092 |
$24,589,000 |
126,931 |
|
AMERIPRISE FINANCIAL INC |
1209 |
- |
2024-03-31 |
272,500 |
$23,258,000 |
-14,560 |
|
EAGLE ASSET MANAGEMENT INC |
177 |
- |
2024-03-31 |
261,673 |
$22,187,000 |
-10,853 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
625 |
- |
2024-03-31 |
238,101 |
$20,322,000 |
8,384 |
|
HEARTLAND ADVISORS INC |
23 |
- |
2024-03-31 |
219,065 |
$18,697,000 |
-2,632 |
|
PRINCIPAL FINANCIAL GROUP INC |
978 |
- |
2024-03-31 |
211,677 |
$18,067,000 |
7,713 |
|
FMR LLC |
1672 |
- |
2024-03-31 |
196,329 |
$16,757,000 |
-1,384,464 |
|
J P MORGAN CHASE & CO |
1764 |
- |
2024-03-31 |
193,565 |
$16,521,000 |
17,226 |
|
VICTORY CAPITAL MANAGEMENT INC |
867 |
- |
2024-03-31 |
190,127 |
$16,227,000 |
-17,214 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1322 |
- |
2024-03-31 |
179,867 |
$15,352,000 |
61 |
|
Retirement Systems of Alabama |
346 |
- |
2024-03-31 |
179,175 |
$15,293,000 |
224 |
|
LONDON CO OF VIRGINIA |
110 |
- |
2024-03-31 |
179,091 |
$15,285,000 |
21,579 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
167 |
*New |
2024-03-31 |
178,761 |
$15,257,000 |
178,761 |
|
PRUDENTIAL FINANCIAL INC |
528 |
- |
2024-03-31 |
177,294 |
$15,132,000 |
4,978 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
158 |
- |
2024-03-31 |
167,550 |
$14,300,000 |
-1,705 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
584 |
- |
2024-03-31 |
167,497 |
$14,296,000 |
9,480 |
|
GOLDMAN SACHS GROUP INC/ |
1803 |
- |
2024-03-31 |
161,146 |
$13,754,000 |
-30,107 |
|
RHUMBLINE ADVISERS |
899 |
- |
2024-03-31 |
160,819 |
$13,726,000 |
741 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
57 |
- |
2024-03-31 |
151,000 |
$12,888,000 |
32,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
29 |
- |
2024-03-31 |
143,695 |
$12,264,000 |
37,815 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
134,603 |
$11,488,000 |
24,290 |
|
DEUTSCHE BANK AG |
972 |
- |
2024-03-31 |
131,925 |
$11,260,000 |
-72,247 |
|
EMERALD ADVISERS INC/PA |
90 |
- |
2024-03-31 |
130,437 |
$11,133,000 |
-16,877 |
|
AQR CAPITAL MANAGEMENT LLC |
693 |
- |
2024-03-31 |
128,775 |
$10,866,000 |
-10,143 |
|
SEI INVESTMENTS CO |
894 |
- |
2024-03-31 |
123,487 |
$10,539,000 |
-3,939 |
|
Intrinsic Edge Capital Management LLC |
45 |
*New |
2024-03-31 |
120,000 |
$10,242,000 |
120,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
420 |
- |
2024-03-31 |
120,711 |
$10,151,000 |
-2,618 |
|
ALLIANCEBERNSTEIN L.P. |
1179 |
- |
2024-03-31 |
109,650 |
$9,359,000 |
-1,281 |
|
BARCLAYS PLC |
1087 |
- |
2024-03-31 |
103,865 |
$8,865,000 |
-15,034 |
|
Swiss National Bank |
995 |
- |
2024-03-31 |
99,900 |
$8,526,000 |
0 |
|
INVESCO LTD |
1880 |
- |
2024-03-31 |
99,064 |
$8,455,000 |
-616,804 |
|
AMERICAN INTERNATIONAL GROUP INC |
542 |
- |
2024-03-31 |
91,532 |
$7,812,000 |
-1,528 |
|
Parkman Healthcare Partners LLC |
39 |
- |
2024-03-31 |
90,962 |
$7,764,000 |
21,022 |
|
BALYASNY ASSET MANAGEMENT LLC |
723 |
- |
2024-03-31 |
90,674 |
$7,739,000 |
44,728 |
|
Engineers Gate Manager LP |
116 |
- |
2024-03-31 |
89,400 |
$7,630,000 |
81,019 |
|
CREDIT SUISSE/ |
1053 |
- |
2024-03-31 |
88,271 |
$7,534,000 |
1,275 |
|
MARSHALL WACE LLP |
741 |
- |
2024-03-31 |
81,395 |
$6,947,000 |
27,018 |
|
AMERICAN CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
80,295 |
$6,853,000 |
-700 |
|
Point72 Asset Management L.P. |
651 |
- |
2024-03-31 |
78,700 |
$6,717,000 |
-7,383 |
|
LEGAL & GENERAL GROUP PLC |
1349 |
- |
2024-03-31 |
78,311 |
$6,684,000 |
-1,676 |
|
CITIGROUP INC |
1080 |
- |
2024-03-31 |
77,440 |
$6,610,000 |
-72,759 |
|
COMERICA BANK |
602 |
- |
2024-03-31 |
73,836 |
$6,302,000 |
-9,629 |
|
Man Group plc |
807 |
- |
2024-03-31 |
72,663 |
$6,202,000 |
35,034 |
|
MANUFACTURERES LIFE INSURANCE CO |
1098 |
- |
2024-03-31 |
72,029 |
$6,148,000 |
12,601 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
753 |
- |
2024-03-31 |
69,921 |
$5,968,000 |
-2,572 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1153 |
- |
2024-03-31 |
68,577 |
$5,853,000 |
7,885 |
|
ALLIANZ ASSET MANAGEMENT AG |
774 |
- |
2024-03-31 |
66,184 |
$5,649,000 |
5,007 |
|
TWO SIGMA ADVISERS, LLC |
754 |
- |
2024-03-31 |
62,555 |
$5,339,000 |
-67,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
924 |
- |
2024-03-31 |
62,185 |
$5,307,000 |
-7,784 |
|
UBS Group AG |
2188 |
- |
2024-03-31 |
58,114 |
$4,960,000 |
-13,973 |
|
Schonfeld Strategic Advisors LLC |
553 |
- |
2024-03-31 |
56,399 |
$4,814,000 |
38,821 |
|
ALGERT COLDIRON INVESTORS LLC |
174 |
- |
2024-03-31 |
53,917 |
$4,602,000 |
32,390 |
|
AXA |
550 |
- |
2024-03-31 |
53,675 |
$4,581,000 |
-25 |
|
MetLife Investment Advisors LLC |
549 |
- |
2024-03-31 |
52,649 |
$4,494,000 |
-1,808 |
|
TD ASSET MANAGEMENT INC |
798 |
- |
2024-03-31 |
52,446 |
$4,476,000 |
25,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
874 |
- |
2024-03-31 |
50,728 |
$4,330,000 |
5,933 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
984 |
- |
2024-03-31 |
50,679 |
$4,325,000 |
-2,761 |
|
ISTHMUS PARTNERS LLC |
61 |
- |
2024-03-31 |
48,038 |
$4,100,000 |
30,150 |
|
HSBC HOLDINGS PLC |
957 |
- |
2024-03-31 |
47,863 |
$4,085,000 |
3,608 |
|
RICE HALL JAMES & ASSOCIATES LLC |
91 |
- |
2024-03-31 |
47,864 |
$4,085,000 |
-9,157 |
|
BRIDGEWATER ASSOCIATES INC |
405 |
- |
2024-03-31 |
46,779 |
$3,993,000 |
-7,960 |
|
MACQUARIE GROUP LTD |
1016 |
- |
2024-03-31 |
44,952 |
$3,837,000 |
6,927 |
|
TEXAS PERMANENT SCHOOL FUND |
702 |
- |
2024-03-31 |
44,447 |
$3,794,000 |
613 |
|
Squarepoint Ops LLC |
813 |
- |
2024-03-31 |
42,897 |
$3,661,000 |
31,440 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
415 |
- |
2023-12-31 |
42,721 |
$3,653,000 |
5,377 |
|
Knights of Columbus Asset Advisors LLC |
142 |
- |
2024-03-31 |
40,339 |
$3,443,000 |
-4,222 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
957 |
- |
2024-03-31 |
38,084 |
$3,250,000 |
7,344 |
|
ENVESTNET ASSET MANAGEMENT INC |
2291 |
- |
2024-03-31 |
36,156 |
$3,086,000 |
398 |
|
FEDERATED INVESTORS INC /PA/ |
832 |
- |
2024-03-31 |
35,907 |
$3,065,000 |
-3,185 |
|
Russell Investments Group Ltd. |
1404 |
- |
2024-03-31 |
35,733 |
$3,050,000 |
828 |
|
PANAGORA ASSET MANAGEMENT INC |
449 |
- |
2024-03-31 |
35,589 |
$3,038,000 |
-6,176 |
|
D E SHAW & CO INC |
1412 |
- |
2024-03-31 |
35,415 |
$3,023,000 |
7,160 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
117 |
- |
2024-03-31 |
34,280 |
$2,926,000 |
-75,031 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|