|
Institutional
Holders
Total
Institutions:
|
300 11 |
|
Total
shares held :
|
43,795,882 |
|
% of shares
held :
|
96.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
711,395 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.80 |
|
Last
Quarter's Ending
Price :
|
$75.51 |
|
Last
Quarter's Average
Price :
|
$65.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.02 (67.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
774 |
- |
2024-03-31 |
8,034,677 |
$743,368,000 |
-255,006 |
|
VANGUARD GROUP INC |
978 |
- |
2024-03-31 |
5,701,337 |
$527,488,000 |
45,909 |
|
STATE STREET CORP |
986 |
- |
2024-03-31 |
1,780,165 |
$164,701,000 |
28,349 |
|
DIMENSIONAL FUND ADVISORS INC |
633 |
- |
2024-03-31 |
1,623,600 |
$150,215,000 |
-57,973 |
|
AMUNDI |
311 |
- |
2024-03-31 |
1,522,012 |
$140,587,000 |
-420,449 |
|
INVESCO LTD |
758 |
- |
2024-03-31 |
1,194,750 |
$110,538,000 |
-16,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
939 |
- |
2024-03-31 |
1,043,029 |
$96,515,000 |
35,870 |
|
GOLDMAN SACHS GROUP INC/ |
774 |
- |
2024-03-31 |
855,646 |
$79,164,000 |
32,152 |
|
Aristotle Capital Boston LLC |
2 |
- |
2024-03-31 |
783,355 |
$72,476,000 |
-21,471 |
|
PGGM INVESTMENTS |
26 |
- |
2023-12-31 |
885,474 |
$66,862,000 |
-57,817 |
|
FIRST TRUST ADVISORS LP |
395 |
- |
2024-03-31 |
679,610 |
$62,878,000 |
-74,549 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
39 |
- |
2024-03-31 |
641,140 |
$59,318,000 |
-90,060 |
|
LOOMIS SAYLES & CO L P |
107 |
- |
2024-03-31 |
578,579 |
$53,530,000 |
58,672 |
|
MORGAN STANLEY |
1699 |
- |
2024-03-31 |
572,299 |
$52,949,000 |
14,632 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1017 |
- |
2024-03-31 |
565,839 |
$52,351,000 |
47,682 |
|
NEUBERGER BERMAN GROUP LLC |
434 |
- |
2024-03-31 |
562,446 |
$52,016,000 |
-291,174 |
|
BANK OF NEW YORK MELLON CORP |
1030 |
- |
2024-03-31 |
544,028 |
$50,333,000 |
-391,139 |
|
JANUS HENDERSON GROUP PLC |
394 |
- |
2024-03-31 |
542,943 |
$50,233,000 |
11,918 |
|
NUVEEN ASSET MANAGEMENT, LLC |
634 |
- |
2024-03-31 |
537,747 |
$49,752,000 |
-10,912 |
|
NORTHERN TRUST CORP |
1004 |
- |
2024-03-31 |
536,646 |
$49,650,000 |
-22,393 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
14 |
- |
2024-03-31 |
430,528 |
$39,832,000 |
100,236 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
8 |
- |
2024-03-31 |
421,175 |
$38,967,000 |
113,200 |
|
Vontobel Holding Ltd. |
87 |
- |
2024-03-31 |
417,854 |
$38,660,000 |
-386,794 |
|
PINNACLE ASSOCIATES LTD |
38 |
- |
2024-03-31 |
398,183 |
$36,840,000 |
-189 |
|
GUINNESS ASSET MANAGEMENT LTD |
34 |
- |
2024-03-31 |
368,106 |
$34,052,000 |
-217,935 |
|
J P MORGAN CHASE & CO |
1375 |
- |
2024-03-31 |
360,297 |
$33,335,000 |
71,278 |
|
Select Equity Group L.P. |
86 |
*New |
2024-03-31 |
324,248 |
$29,999,000 |
324,248 |
|
MILLENNIUM MANAGEMENT LLC |
876 |
- |
2024-03-31 |
270,279 |
$25,006,000 |
63,237 |
|
NORGES BANK |
1214 |
- |
2023-12-31 |
324,512 |
$24,504,000 |
-87,061 |
|
MARSHALL WACE LLP |
380 |
- |
2024-03-31 |
260,132 |
$24,067,000 |
106,268 |
|
BRAUN STACEY ASSOCIATES INC |
45 |
- |
2024-03-31 |
255,497 |
$23,638,000 |
39,309 |
|
PRINCIPAL FINANCIAL GROUP INC |
814 |
- |
2024-03-31 |
253,189 |
$23,425,000 |
-811 |
|
Cubist Systematic Strategies LLC |
63 |
- |
2024-03-31 |
251,388 |
$23,258,000 |
96,183 |
|
BANK OF AMERICA CORP /DE/ |
1809 |
- |
2024-03-31 |
250,430 |
$23,170,000 |
120,973 |
|
Assenagon Asset Management S.A. |
230 |
- |
2024-03-31 |
248,992 |
$23,037,000 |
60,635 |
|
ARDSLEY ADVISORY PARTNERS |
5 |
- |
2024-03-31 |
242,500 |
$22,436,000 |
-5,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
121 |
- |
2024-03-31 |
240,350 |
$22,237,000 |
-7,910 |
|
BALYASNY ASSET MANAGEMENT LLC |
412 |
- |
2024-03-31 |
232,259 |
$21,489,000 |
18,718 |
|
CREDIT SUISSE/ |
611 |
- |
2024-03-31 |
231,463 |
$21,415,000 |
-75,720 |
|
DEUTSCHE BANK AG |
806 |
- |
2024-03-31 |
220,420 |
$20,393,000 |
23,110 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
488 |
- |
2024-03-31 |
216,088 |
$19,992,000 |
-75,557 |
|
BANK OF MONTREAL /CAN/ |
672 |
- |
2024-03-31 |
211,881 |
$19,648,000 |
55,318 |
|
BNP PARIBAS ARBITRAGE SA |
573 |
- |
2024-03-31 |
205,235 |
$18,988,000 |
51,239 |
|
Qube Research & Technologies Ltd |
516 |
- |
2024-03-31 |
198,623 |
$18,377,000 |
132,078 |
|
KBC GROUP NV |
257 |
- |
2024-03-31 |
198,228 |
$18,340,000 |
-1,210 |
|
SEI INVESTMENTS CO |
645 |
- |
2024-03-31 |
196,711 |
$18,200,000 |
-23,532 |
|
CITADEL ADVISORS LLC |
907 |
- |
2024-03-31 |
191,364 |
$17,705,000 |
125,131 |
|
Point72 Asset Management L.P. |
440 |
- |
2024-03-31 |
185,600 |
$17,172,000 |
185,600 |
|
WELLINGTON MANAGEMENT CO LLP |
971 |
*New |
2024-03-31 |
183,234 |
$16,953,000 |
183,234 |
|
RENAISSANCE TECHNOLOGIES LLC |
721 |
- |
2024-03-31 |
179,561 |
$16,613,000 |
59,100 |
|
EAGLE ASSET MANAGEMENT INC |
215 |
*New |
2024-03-31 |
180,156 |
$16,124,000 |
180,156 |
|
CLEARBRIDGE ADVISORS LLC |
499 |
- |
2024-03-31 |
167,887 |
$15,533,000 |
-97,022 |
|
ALLIANZ ASSET MANAGEMENT AG |
512 |
- |
2024-03-31 |
166,518 |
$15,406,000 |
-16,237 |
|
AMERIPRISE FINANCIAL INC |
1472 |
- |
2024-03-31 |
160,883 |
$14,885,000 |
-4,437 |
|
D E SHAW & CO INC |
650 |
- |
2024-03-31 |
155,023 |
$14,343,000 |
-8,229 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
586 |
- |
2024-03-31 |
154,395 |
$14,285,000 |
30,716 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
107 |
- |
2024-03-31 |
151,367 |
$14,005,000 |
-2,648 |
|
RHUMBLINE ADVISERS |
923 |
- |
2024-03-31 |
141,745 |
$13,114,000 |
-467 |
|
AXA |
360 |
- |
2024-03-31 |
138,246 |
$12,791,000 |
-195 |
|
ALGERT COLDIRON INVESTORS LLC |
8 |
- |
2024-03-31 |
137,734 |
$12,743,000 |
9,000 |
|
LEGAL & GENERAL GROUP PLC |
1049 |
- |
2024-03-31 |
126,693 |
$11,722,000 |
-128,866 |
|
ALPS ADVISERS INC |
131 |
- |
2024-03-31 |
125,828 |
$11,642,000 |
-42,952 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
36 |
*New |
2024-03-31 |
125,600 |
$11,621,000 |
125,600 |
|
WELLS FARGO & CO/MN |
1476 |
- |
2024-03-31 |
118,150 |
$10,931,000 |
23,181 |
|
FEDERATED INVESTORS INC /PA/ |
556 |
- |
2024-03-31 |
117,045 |
$10,829,000 |
-22,102 |
|
CREDIT AGRICOLE S A |
94 |
- |
2024-03-31 |
119,102 |
$10,778,000 |
17,909 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
382 |
- |
2024-03-31 |
116,295 |
$10,760,000 |
-13,953 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
92 |
- |
2024-03-31 |
99,749 |
$9,229,000 |
-10,717 |
|
FMR LLC |
1827 |
- |
2024-03-31 |
95,998 |
$8,882,000 |
56,951 |
|
BARCLAYS PLC |
1096 |
- |
2024-03-31 |
93,711 |
$8,670,000 |
8,701 |
|
ZACKS INVESTMENT MANAGEMENT |
163 |
*New |
2024-03-31 |
93,330 |
$8,635,000 |
93,330 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
194 |
- |
2024-03-31 |
93,249 |
$8,627,000 |
-1,160 |
|
Swiss National Bank |
1006 |
- |
2024-03-31 |
89,800 |
$8,308,000 |
300 |
|
Trexquant Investment LP |
167 |
- |
2024-03-31 |
88,912 |
$8,226,000 |
20,939 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
752 |
- |
2024-03-31 |
84,485 |
$7,817,000 |
-5,599 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
989 |
- |
2024-03-31 |
81,268 |
$7,519,000 |
-7,317 |
|
Man Group plc |
781 |
- |
2024-03-31 |
73,168 |
$6,770,000 |
646 |
|
PRUDENTIAL FINANCIAL INC |
824 |
- |
2024-03-31 |
69,789 |
$6,457,000 |
1,005 |
|
TD Waterhouse Canada Inc. |
230 |
- |
2024-03-31 |
65,840 |
$6,249,000 |
65,575 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
742 |
- |
2024-03-31 |
65,504 |
$6,060,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
757 |
- |
2024-03-31 |
65,320 |
$6,043,000 |
24,700 |
|
GAMCO INVESTORS INC ET AL |
302 |
- |
2024-03-31 |
64,000 |
$5,921,000 |
-1,000 |
|
ALLIANCEBERNSTEIN L.P. |
1390 |
- |
2024-03-31 |
63,858 |
$5,908,000 |
-4,552 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1148 |
- |
2024-03-31 |
63,843 |
$5,907,000 |
7,059 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
848 |
- |
2024-03-31 |
110,697 |
$5,856,000 |
10,716 |
|
JOHN G ULLMAN & ASSOCIATES INC |
36 |
- |
2024-03-31 |
62,458 |
$5,779,000 |
-898 |
|
Quadrature Capital LTD |
156 |
*New |
2024-03-31 |
61,802 |
$5,718,000 |
61,802 |
|
UBS Group AG |
2068 |
- |
2024-03-31 |
61,252 |
$5,667,000 |
-23,049 |
|
AQR CAPITAL MANAGEMENT LLC |
931 |
- |
2024-03-31 |
60,352 |
$5,584,000 |
-4,871 |
|
Ion Asset Management Ltd. |
28 |
*New |
2024-03-31 |
60,000 |
$5,551,000 |
60,000 |
|
TWO SIGMA ADVISERS, LLC |
769 |
- |
2024-03-31 |
56,300 |
$5,209,000 |
-46,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
793 |
- |
2024-03-31 |
55,859 |
$5,169,000 |
2,187 |
|
WAGONHOUND INVESTMENTS LP |
73 |
*New |
2024-03-31 |
51,517 |
$4,766,000 |
51,517 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
379 |
- |
2024-03-31 |
48,332 |
$4,472,000 |
-7,863 |
|
Arosa Capital Management LP |
15 |
- |
2024-03-31 |
47,972 |
$4,438,000 |
-90,900 |
|
Schonfeld Strategic Advisors LLC |
580 |
- |
2024-03-31 |
47,620 |
$4,406,000 |
23,570 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
993 |
- |
2024-03-31 |
45,564 |
$4,216,000 |
-2,425 |
|
NICOLA WEALTH MANAGEMENT LTD. |
62 |
- |
2024-03-31 |
44,000 |
$4,071,000 |
-1,000 |
|
CITIGROUP INC |
1388 |
- |
2024-03-31 |
40,098 |
$3,710,000 |
-1,280 |
|
TEXAS PERMANENT SCHOOL FUND |
724 |
- |
2024-03-31 |
39,815 |
$3,684,000 |
516 |
|
|
100 Records found
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1
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