|
Institutional
Holders
Total
Institutions:
|
221 21 |
|
Total
shares held :
|
20,659,886 |
|
% of shares
held :
|
85.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
243,473 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.38 |
|
Last
Quarter's Ending
Price :
|
$119.62 |
|
Last
Quarter's Average
Price :
|
$103.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.75 (8.42%) |
|
|
|
|
|
|
|
|
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 |
1232 |
- |
2024-03-31 |
2,681,670 |
$330,838,000 |
-9,608 |
|
BLACKROCK INC. |
1517 |
- |
2024-03-31 |
1,945,995 |
$240,077,000 |
-181,596 |
|
FRANKLIN RESOURCES INC |
333 |
- |
2024-03-31 |
1,144,571 |
$141,206,000 |
-727,761 |
|
DIMENSIONAL FUND ADVISORS INC |
834 |
- |
2024-03-31 |
934,014 |
$115,229,000 |
-244,910 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
289 |
- |
2024-03-31 |
784,021 |
$96,725,000 |
316,292 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
716,260 |
$88,365,000 |
-18,009 |
|
BALYASNY ASSET MANAGEMENT LLC |
111 |
- |
2024-03-31 |
694,868 |
$85,726,000 |
692,630 |
|
MAGNETAR FINANCIAL LLC |
13 |
*New |
2024-03-31 |
681,216 |
$84,042,000 |
681,216 |
|
VICTORY CAPITAL MANAGEMENT INC |
296 |
- |
2024-03-31 |
668,527 |
$82,476,000 |
-352,042 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
15 |
*New |
2024-03-31 |
647,487 |
$79,880,000 |
647,487 |
|
STATE STREET CORP |
1514 |
- |
2024-03-31 |
584,750 |
$72,141,000 |
16,490 |
|
GEODE CAPITAL MANAGEMENT LLC |
1158 |
- |
2024-03-31 |
553,492 |
$68,294,000 |
15,703 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
9 |
*New |
2024-03-31 |
545,466 |
$67,294,000 |
545,466 |
|
WELLINGTON MANAGEMENT CO LLP |
637 |
- |
2024-03-31 |
522,117 |
$64,414,000 |
-249,144 |
|
MORGAN STANLEY |
1580 |
- |
2024-03-31 |
494,175 |
$60,967,000 |
-52,934 |
|
J P MORGAN CHASE & CO |
1120 |
- |
2024-03-31 |
450,282 |
$55,551,000 |
330,315 |
|
CNH PARTNERS LLC |
5 |
*New |
2024-03-31 |
446,613 |
$55,099,000 |
446,613 |
|
ALLIANCEBERNSTEIN L.P. |
589 |
- |
2024-03-31 |
419,170 |
$51,713,000 |
391,898 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
78 |
- |
2024-03-31 |
385,980 |
$47,619,000 |
174,240 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
112 |
- |
2024-03-31 |
369,825 |
$45,625,000 |
-226,629 |
|
CLEARBRIDGE ADVISORS LLC |
377 |
- |
2024-03-31 |
303,411 |
$37,432,000 |
-1,008 |
|
WATER ISLAND CAPITAL LLC |
12 |
*New |
2024-03-31 |
295,429 |
$36,447,000 |
295,429 |
|
NORTHERN TRUST CORP |
1218 |
- |
2024-03-31 |
289,986 |
$35,776,000 |
-19,524 |
|
LOOMIS SAYLES & CO L P |
176 |
- |
2024-03-31 |
271,887 |
$33,543,000 |
-242,427 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1286 |
- |
2024-03-31 |
271,829 |
$33,536,000 |
3,438 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
125 |
*New |
2024-03-31 |
264,563 |
$32,639,000 |
264,563 |
|
Qube Research & Technologies Ltd |
402 |
- |
2024-03-31 |
225,780 |
$27,854,000 |
171,455 |
|
MILLENNIUM MANAGEMENT LLC |
821 |
- |
2024-03-31 |
218,964 |
$27,014,000 |
134,351 |
|
ExodusPoint Capital Management LP |
65 |
*New |
2024-03-31 |
195,686 |
$24,142,000 |
195,686 |
|
BANK OF AMERICA CORP /DE/ |
1862 |
- |
2024-03-31 |
176,225 |
$21,741,000 |
81,756 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1154 |
- |
2024-03-31 |
165,100 |
$20,368,000 |
1,324 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
977 |
- |
2024-03-31 |
159,946 |
$19,734,000 |
-115,547 |
|
TUDOR INVESTMENT CORP ET AL |
90 |
*New |
2024-03-31 |
157,910 |
$19,481,000 |
157,910 |
|
NORGES BANK |
1285 |
- |
2023-12-31 |
162,754 |
$19,469,000 |
-53,735 |
|
BANK OF NEW YORK MELLON CORP |
1601 |
- |
2024-03-31 |
155,005 |
$19,123,000 |
-8,603 |
|
GOLDMAN SACHS GROUP INC/ |
1594 |
- |
2024-03-31 |
151,435 |
$18,683,000 |
74,698 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
495 |
- |
2024-03-31 |
135,000 |
$16,655,000 |
129,260 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
541 |
- |
2024-03-31 |
125,672 |
$15,504,000 |
-18,678 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
34 |
- |
2024-03-31 |
100,855 |
$12,442,000 |
-154,630 |
|
AMERICAN CENTURY COMPANIES INC |
1119 |
- |
2024-03-31 |
99,099 |
$12,226,000 |
-156,758 |
|
UBS Group AG |
1485 |
- |
2024-03-31 |
98,026 |
$12,093,000 |
23,387 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
613 |
- |
2024-03-31 |
80,289 |
$9,905,000 |
39,692 |
|
PROSHARE ADVISORS LLC |
378 |
- |
2024-03-31 |
66,114 |
$8,156,000 |
-10,679 |
|
Centiva Capital LP |
18 |
*New |
2024-03-31 |
63,292 |
$7,808,000 |
63,292 |
|
GABELLI FUNDS LLC |
358 |
- |
2024-03-31 |
59,670 |
$7,361,000 |
44,670 |
|
PANAGORA ASSET MANAGEMENT INC |
287 |
- |
2024-03-31 |
55,918 |
$6,899,000 |
-44,193 |
|
Quadrature Capital LTD |
143 |
- |
2024-03-31 |
53,997 |
$6,661,000 |
50,930 |
|
Hamilton Point Investment Advisors LLC |
29 |
- |
2024-03-31 |
53,354 |
$6,582,000 |
-1,131 |
|
JANUS HENDERSON GROUP PLC |
811 |
- |
2024-03-31 |
48,852 |
$6,025,000 |
37,834 |
|
Swiss National Bank |
1182 |
- |
2024-03-31 |
48,300 |
$5,959,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1482 |
- |
2024-03-31 |
46,952 |
$5,792,000 |
2,126 |
|
AdvisorShares Investments LLC |
26 |
- |
2024-03-31 |
45,354 |
$5,595,000 |
16,660 |
|
RHUMBLINE ADVISERS |
1354 |
- |
2024-03-31 |
45,263 |
$5,584,000 |
-4,252 |
|
CREDIT SUISSE/ |
1308 |
- |
2024-03-31 |
38,593 |
$4,761,000 |
3,925 |
|
Yakira Capital Management Inc. |
14 |
*New |
2024-03-31 |
35,970 |
$4,438,000 |
35,970 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1303 |
- |
2024-03-31 |
33,155 |
$4,090,000 |
-1,967 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
701 |
- |
2024-03-31 |
32,821 |
$4,049,000 |
-3,947 |
|
ALLIANZ ASSET MANAGEMENT AG |
873 |
- |
2024-03-31 |
32,635 |
$4,026,000 |
7,668 |
|
INVESCO LTD |
2303 |
- |
2024-03-31 |
31,724 |
$3,914,000 |
-29,683 |
|
TWO SIGMA ADVISERS, LLC |
919 |
- |
2024-03-31 |
29,662 |
$3,659,000 |
-57,300 |
|
Allspring Global Investments Holdings LLC |
1037 |
- |
2024-03-31 |
29,242 |
$3,608,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
398 |
- |
2024-03-31 |
27,675 |
$3,414,000 |
4,675 |
|
FIRST TRUST ADVISORS LP |
1495 |
- |
2024-03-31 |
27,543 |
$3,398,000 |
-978 |
|
PUTNAM INVESTMENTS LLC |
535 |
*New |
2023-12-31 |
27,307 |
$3,266,000 |
27,307 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
438 |
*New |
2024-03-31 |
26,000 |
$3,208,000 |
26,000 |
|
TWO SIGMA INVESTMENTS LLC |
1113 |
- |
2024-03-31 |
25,759 |
$3,178,000 |
-42,736 |
|
CHATHAM CAPITAL GROUP INC |
56 |
- |
2024-03-31 |
25,377 |
$3,131,000 |
2,835 |
|
MANATUCK HILL PARTNERS, LLC |
23 |
- |
2024-03-31 |
25,300 |
$3,121,000 |
-74,600 |
|
GABELLI SECURITIES INC |
45 |
*New |
2024-03-31 |
25,196 |
$3,108,000 |
25,196 |
|
CSS LLC/IL |
25 |
*New |
2024-03-31 |
24,787 |
$3,058,000 |
24,787 |
|
LEGAL & GENERAL GROUP PLC |
1731 |
- |
2024-03-31 |
24,576 |
$3,032,000 |
-414 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1161 |
- |
2024-03-31 |
24,514 |
$3,024,000 |
-1,355 |
|
BARCLAYS PLC |
1647 |
- |
2024-03-31 |
24,024 |
$2,965,000 |
-15,342 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
136 |
*New |
2024-03-31 |
22,531 |
$2,780,000 |
22,531 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1368 |
- |
2024-03-31 |
22,368 |
$2,760,000 |
-1,959 |
|
BNP PARIBAS ARBITRAGE SA |
1270 |
- |
2024-03-31 |
21,971 |
$2,711,000 |
1,976 |
|
Peterson Wealth Services |
36 |
- |
2024-03-31 |
21,925 |
$2,705,000 |
4,442 |
|
K2 PRINCIPAL FUND L.P. |
17 |
*New |
2024-03-31 |
21,311 |
$2,629,000 |
21,311 |
|
DEUTSCHE BANK AG |
1493 |
- |
2024-03-31 |
20,987 |
$2,589,000 |
7,009 |
|
JANE STREET GROUP LLC |
2046 |
- |
2024-03-31 |
19,404 |
$2,394,000 |
11,767 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
380 |
- |
2024-03-31 |
17,750 |
$2,190,000 |
10,128 |
|
Keebeck Alpha LP |
12 |
*New |
2024-03-31 |
16,076 |
$1,983,000 |
16,076 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
219 |
- |
2024-03-31 |
15,021 |
$1,853,000 |
-4,708 |
|
Mirador Capital Partners LP |
54 |
- |
2024-03-31 |
14,985 |
$1,849,000 |
86 |
|
FIFTH LANE CAPITAL LP |
8 |
*New |
2024-03-31 |
13,179 |
$1,626,000 |
13,179 |
|
ARP AMERICAS LLC |
52 |
- |
2024-03-31 |
13,019 |
$1,606,000 |
10,604 |
|
MetLife Investment Advisors LLC |
1060 |
- |
2024-03-31 |
12,708 |
$1,568,000 |
-315 |
|
MARSHALL WACE LLP |
1261 |
*New |
2024-03-31 |
12,400 |
$1,530,000 |
12,400 |
|
RDL FINANCIAL INC |
53 |
- |
2024-03-31 |
16,501 |
$1,526,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1102 |
- |
2024-03-31 |
12,178 |
$1,502,000 |
-105 |
|
One Wealth Advisors LLC |
59 |
- |
2024-03-31 |
12,067 |
$1,489,000 |
2,984 |
|
ENVESTNET ASSET MANAGEMENT INC |
2778 |
- |
2024-03-31 |
11,471 |
$1,415,000 |
-6,370 |
|
BCK CAPITAL MANAGEMENT LP |
27 |
*New |
2024-03-31 |
11,140 |
$1,374,000 |
11,140 |
|
ClearAlpha Technologies LP |
36 |
*New |
2024-03-31 |
10,498 |
$1,295,000 |
10,498 |
|
Wealth Architects LLC |
66 |
- |
2024-03-31 |
10,401 |
$1,283,000 |
0 |
|
Squarepoint Ops LLC |
1219 |
- |
2024-03-31 |
10,379 |
$1,280,000 |
-7,638 |
|
CWM LLC |
754 |
- |
2024-03-31 |
10,359 |
$1,278,000 |
-1,569 |
|
MANUFACTURERES LIFE INSURANCE CO |
1715 |
- |
2024-03-31 |
10,212 |
$1,260,000 |
-2,220 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1618 |
- |
2024-03-31 |
10,105 |
$1,247,000 |
-6 |
|
AQR CAPITAL MANAGEMENT LLC |
1608 |
- |
2024-03-31 |
9,939 |
$1,226,000 |
-13,847 |
|
|
100 Records found
|
1
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