|
Institutional
Holders
Total
Institutions:
|
450 5 |
|
Total
shares held :
|
59,136,380 |
|
% of shares
held :
|
86.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,033,785 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
Last
Quarter's Average
Price :
|
$96.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.56 (25.4%) |
|
|
|
|
|
|
|
|
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. |
540 |
- |
2024-03-31 |
9,379,036 |
$1,169,660,000 |
919,995 |
|
VANGUARD GROUP INC |
661 |
- |
2024-03-31 |
7,848,588 |
$978,797,000 |
718,122 |
|
REED CONNER & BIRDWELL LLC |
36 |
- |
2024-03-31 |
6,418,845 |
$800,493,000 |
-172,070 |
|
GREENHAVEN ASSOCIATES INC |
11 |
- |
2024-03-31 |
2,480,089 |
$309,292,000 |
10,300 |
|
STATE STREET CORP |
747 |
- |
2024-03-31 |
2,058,674 |
$256,737,000 |
73,530 |
|
LSV ASSET MANAGEMENT |
62 |
- |
2024-03-31 |
1,950,720 |
$243,274,000 |
102,330 |
|
DIMENSIONAL FUND ADVISORS INC |
397 |
- |
2024-03-31 |
1,736,737 |
$216,589,000 |
-10,973 |
|
INVESCO LTD |
602 |
- |
2024-03-31 |
1,475,563 |
$184,017,000 |
298,282 |
|
ALLIANCEBERNSTEIN L.P. |
250 |
- |
2024-03-31 |
1,356,300 |
$169,144,000 |
336,191 |
|
AMERICAN CENTURY COMPANIES INC |
228 |
- |
2024-03-31 |
1,199,206 |
$149,553,000 |
-299,443 |
|
GEODE CAPITAL MANAGEMENT LLC |
766 |
- |
2024-03-31 |
1,056,820 |
$131,823,000 |
47,755 |
|
FMR LLC |
958 |
- |
2024-03-31 |
1,018,862 |
$127,062,000 |
17,910 |
|
BANK OF AMERICA CORP /DE/ |
810 |
- |
2024-03-31 |
997,867 |
$124,444,000 |
51,254 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
91 |
- |
2024-03-31 |
884,797 |
$110,484,000 |
21,063 |
|
MORGAN STANLEY |
1155 |
- |
2024-03-31 |
845,478 |
$105,440,000 |
-302,975 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
687 |
- |
2024-03-31 |
680,389 |
$84,851,000 |
12,250 |
|
NORGES BANK |
672 |
- |
2023-12-31 |
770,450 |
$83,524,000 |
98,866 |
|
BANK OF NEW YORK MELLON CORP |
779 |
- |
2024-03-31 |
628,706 |
$78,406,000 |
-36,980 |
|
CITADEL ADVISORS LLC |
335 |
- |
2024-03-31 |
602,405 |
$75,126,000 |
-211,017 |
|
Equity Investment Corp Acquisition Inc |
32 |
- |
2024-03-31 |
584,419 |
$72,883,000 |
8,622 |
|
MILLENNIUM MANAGEMENT LLC |
381 |
- |
2024-03-31 |
581,574 |
$72,528,000 |
-188,103 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
87 |
- |
2024-03-31 |
545,701 |
$68,054,000 |
-144,658 |
|
AQR CAPITAL MANAGEMENT LLC |
220 |
- |
2024-03-31 |
537,765 |
$66,914,000 |
-10,699 |
|
NORTHERN TRUST CORP |
867 |
- |
2024-03-31 |
492,291 |
$61,394,000 |
-57,258 |
|
ROYAL BANK OF CANADA |
746 |
- |
2024-03-31 |
359,975 |
$44,893,000 |
51,988 |
|
SEI INVESTMENTS CO |
332 |
- |
2024-03-31 |
350,304 |
$43,686,000 |
-7,053 |
|
Point72 Asset Management L.P. |
239 |
- |
2024-03-31 |
319,157 |
$39,802,000 |
86,850 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
308,756 |
$38,505,000 |
109,057 |
|
AMUNDI |
584 |
- |
2024-03-31 |
314,758 |
$37,036,000 |
-40,148 |
|
TWO SIGMA ADVISERS, LLC |
256 |
- |
2024-03-31 |
258,700 |
$32,262,000 |
-106,700 |
|
HENNESSY ADVISORS INC |
19 |
*New |
2024-03-31 |
251,800 |
$31,402,000 |
251,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
672 |
- |
2024-03-31 |
246,332 |
$30,720,000 |
6,192 |
|
Qube Research & Technologies Ltd |
387 |
- |
2024-03-31 |
237,370 |
$29,602,000 |
12,841 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
184 |
- |
2024-03-31 |
223,757 |
$27,905,000 |
-32,847 |
|
FIRST TRUST ADVISORS LP |
671 |
- |
2024-03-31 |
220,208 |
$27,462,000 |
61,246 |
|
NUVEEN ASSET MANAGEMENT, LLC |
972 |
- |
2024-03-31 |
217,977 |
$27,184,000 |
-12,547 |
|
BRAGG FINANCIAL ADVISORS INC |
14 |
- |
2024-03-31 |
208,609 |
$26,016,000 |
290 |
|
VICTORY CAPITAL MANAGEMENT INC |
699 |
- |
2024-03-31 |
207,160 |
$25,835,000 |
193,062 |
|
RHUMBLINE ADVISERS |
603 |
- |
2024-03-31 |
193,655 |
$24,151,000 |
-6,236 |
|
POPLAR FOREST CAPITAL LLC |
19 |
- |
2024-03-31 |
193,598 |
$24,144,000 |
-3,928 |
|
AMERIPRISE FINANCIAL INC |
1224 |
- |
2024-03-31 |
181,721 |
$22,662,000 |
15,392 |
|
J P MORGAN CHASE & CO |
1593 |
- |
2024-03-31 |
178,868 |
$22,307,000 |
9,639 |
|
GOLDMAN SACHS GROUP INC/ |
1467 |
- |
2024-03-31 |
178,592 |
$22,272,000 |
-15,401 |
|
Atlantic Trust Group LLC |
253 |
- |
2024-03-31 |
176,949 |
$21,795,000 |
189 |
|
TWO SIGMA INVESTMENTS LLC |
378 |
- |
2024-03-31 |
171,518 |
$21,390,000 |
-135,667 |
|
MACQUARIE GROUP LTD |
658 |
- |
2024-03-31 |
168,710 |
$21,040,000 |
705 |
|
ENVESTNET ASSET MANAGEMENT INC |
1101 |
- |
2024-03-31 |
162,718 |
$20,293,000 |
35,584 |
|
DAVIS R M INC |
71 |
- |
2024-03-31 |
162,474 |
$20,262,000 |
10,642 |
|
SKYLANDS CAPITAL LLC |
8 |
- |
2024-03-31 |
160,100 |
$19,966,000 |
2,950 |
|
Russell Investments Group Ltd. |
569 |
- |
2024-03-31 |
154,727 |
$19,296,000 |
-34,959 |
|
CAPITAL WORLD INVESTORS |
457 |
- |
2024-03-31 |
150,000 |
$18,707,000 |
0 |
|
Varma Mutual Pension Insurance Co |
150 |
*New |
2024-03-31 |
149,600 |
$18,657,000 |
149,600 |
|
PANAGORA ASSET MANAGEMENT INC |
176 |
- |
2024-03-31 |
142,706 |
$17,797,000 |
122 |
|
Schonfeld Strategic Advisors LLC |
181 |
- |
2024-03-31 |
141,648 |
$17,665,000 |
-6,339 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
481 |
- |
2024-03-31 |
139,916 |
$17,449,000 |
-33,390 |
|
HORIZON ASSET MANAGEMENT INC/NY |
37 |
- |
2024-03-31 |
136,150 |
$16,979,000 |
156 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
12 |
- |
2024-03-31 |
133,827 |
$16,690,000 |
34,928 |
|
BARCLAYS PLC |
805 |
- |
2024-03-31 |
132,238 |
$16,491,000 |
22,909 |
|
Squarepoint Ops LLC |
332 |
- |
2024-03-31 |
130,617 |
$16,289,000 |
56,598 |
|
Swiss National Bank |
711 |
- |
2024-03-31 |
129,100 |
$16,100,000 |
400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
709 |
- |
2024-03-31 |
123,037 |
$15,344,000 |
793 |
|
M&G Plc |
145 |
- |
2024-03-31 |
120,814 |
$15,102,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
849 |
- |
2024-03-31 |
119,496 |
$14,902,000 |
-788 |
|
LEGAL & GENERAL GROUP PLC |
938 |
- |
2024-03-31 |
119,115 |
$14,855,000 |
-3,444 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
104 |
- |
2024-03-31 |
117,276 |
$14,625,000 |
-3,376 |
|
M&G INVESTMENT MANAGEMENT LTD |
143 |
- |
2023-12-31 |
134,624 |
$14,539,000 |
-6,720 |
|
ALLIANZ ASSET MANAGEMENT AG |
549 |
- |
2024-03-31 |
107,523 |
$13,409,000 |
87,274 |
|
HIGHTOWER ADVISORS, LLC |
582 |
- |
2024-03-31 |
108,316 |
$13,408,000 |
99,971 |
|
BB&T CORP |
544 |
- |
2024-03-31 |
99,999 |
$12,471,000 |
-5,813 |
|
Banco Santander S.A. |
104 |
- |
2024-03-31 |
96,340 |
$12,015,000 |
-3,349 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
117 |
- |
2024-03-31 |
94,087 |
$11,734,000 |
-3,207 |
|
EASTERN BANK |
72 |
- |
2024-03-31 |
94,071 |
$11,732,000 |
-10,568 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
512 |
- |
2024-03-31 |
92,785 |
$11,571,000 |
7,516 |
|
NORDEA INVESTMENT MANAGEMENT AB |
404 |
- |
2024-03-31 |
90,564 |
$11,293,000 |
1,709 |
|
UBS Group AG |
1530 |
- |
2024-03-31 |
90,527 |
$11,290,000 |
80,213 |
|
AMERICAN INTERNATIONAL GROUP INC |
392 |
- |
2024-03-31 |
86,588 |
$10,798,000 |
-1,769 |
|
STIFEL FINANCIAL CORP |
806 |
- |
2024-03-31 |
82,863 |
$10,335,000 |
6,578 |
|
ALGERT COLDIRON INVESTORS LLC |
32 |
- |
2024-03-31 |
82,538 |
$10,293,000 |
38,888 |
|
Retirement Systems of Alabama |
460 |
- |
2024-03-31 |
82,143 |
$10,244,000 |
215 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
608 |
- |
2024-03-31 |
81,813 |
$10,203,000 |
-10,161 |
|
Assenagon Asset Management S.A. |
409 |
- |
2024-03-31 |
78,789 |
$9,826,000 |
-178,353 |
|
CREDIT SUISSE/ |
938 |
- |
2024-03-31 |
74,234 |
$9,258,000 |
1,751 |
|
RAYMOND JAMES & ASSOCIATES |
1217 |
- |
2024-03-31 |
72,932 |
$9,095,000 |
462 |
|
CARLSON CAPITAL L P |
43 |
*New |
2024-03-31 |
68,900 |
$8,593,000 |
68,900 |
|
NISA INVESTMENT ADVISORS L L C |
302 |
- |
2024-03-31 |
68,665 |
$8,563,000 |
-600 |
|
WELLS FARGO & CO/MN |
1655 |
- |
2024-03-31 |
66,716 |
$8,320,000 |
10,344 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
700 |
- |
2024-03-31 |
66,274 |
$8,265,000 |
-3,425 |
|
Foundry Partners LLC |
70 |
- |
2024-03-31 |
62,455 |
$7,789,000 |
4,203 |
|
South Dakota Investment Council |
149 |
- |
2024-03-31 |
57,509 |
$7,172,000 |
-2,000 |
|
TEXAS PERMANENT SCHOOL FUND |
368 |
- |
2024-03-31 |
57,250 |
$7,140,000 |
742 |
|
MANUFACTURERES LIFE INSURANCE CO |
1031 |
- |
2024-03-31 |
56,383 |
$7,032,000 |
2,740 |
|
KENNEDY CAPITAL MANAGEMENT INC |
243 |
- |
2024-03-31 |
55,184 |
$6,882,000 |
24,428 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
988 |
- |
2024-03-31 |
52,757 |
$6,579,000 |
-6,220 |
|
CI Private Wealth LLC |
636 |
- |
2024-03-31 |
52,119 |
$6,500,000 |
-1,658 |
|
BANK OF NOVA SCOTIA / |
448 |
- |
2024-03-31 |
52,037 |
$6,490,000 |
27,059 |
|
AXA |
485 |
- |
2024-03-31 |
51,842 |
$6,465,000 |
39,401 |
|
CAPITAL FUND MANAGEMENT S.A. |
281 |
- |
2024-03-31 |
51,327 |
$6,401,000 |
3,415 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
536 |
- |
2024-03-31 |
50,597 |
$6,310,000 |
-4,527 |
|
MAIRS & POWER INC |
90 |
- |
2024-03-31 |
50,485 |
$6,296,000 |
-2,640 |
|
State of Tennessee Treasury Department |
513 |
- |
2024-03-31 |
50,041 |
$6,241,000 |
21,100 |
|
|
100 Records found
|
1
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