|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
38,443,632 |
|
% of shares
held :
|
90.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-207,965 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.57 |
|
Last
Quarter's Ending
Price :
|
$66.00 |
|
Last
Quarter's Average
Price :
|
$59.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.43 (31.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Winder Pte. Ltd. |
3 |
- |
2024-03-31 |
6,304,914 |
$542,160,000 |
0 |
|
BLACKROCK INC. |
1106 |
- |
2024-03-31 |
6,513,373 |
$450,660,000 |
-125,816 |
|
Winder Investment Pte Ltd |
3 |
- |
2023-06-30 |
6,304,914 |
$448,469,000 |
0 |
|
VANGUARD GROUP INC |
1189 |
- |
2024-03-31 |
5,099,521 |
$352,836,000 |
-290,190 |
|
JANUS HENDERSON GROUP PLC |
201 |
- |
2024-03-31 |
2,411,433 |
$166,846,000 |
-56,730 |
|
STATE STREET CORP |
1232 |
- |
2024-03-31 |
1,626,353 |
$112,527,000 |
17,630 |
|
NORDEA INVESTMENT MANAGEMENT AB |
189 |
- |
2024-03-31 |
1,547,088 |
$106,548,000 |
-141,013 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
79 |
- |
2024-03-31 |
1,338,361 |
$92,601,000 |
-18,745 |
|
DIMENSIONAL FUND ADVISORS INC |
1114 |
- |
2024-03-31 |
1,169,525 |
$80,919,000 |
8,074 |
|
GEODE CAPITAL MANAGEMENT LLC |
1194 |
- |
2024-03-31 |
908,192 |
$62,848,000 |
20,389 |
|
SNYDER CAPITAL MANAGEMENT L P |
37 |
- |
2024-03-31 |
717,302 |
$49,630,000 |
178,461 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1184 |
- |
2024-03-31 |
570,144 |
$39,448,000 |
24,222 |
|
BTIM CORP. |
134 |
- |
2024-03-31 |
540,602 |
$37,404,000 |
1,618 |
|
NORTHERN TRUST CORP |
1198 |
- |
2024-03-31 |
532,530 |
$36,846,000 |
-37,619 |
|
NORGES BANK |
1052 |
- |
2023-12-31 |
548,305 |
$36,188,000 |
141,388 |
|
BANK OF NEW YORK MELLON CORP |
1239 |
- |
2024-03-31 |
514,031 |
$35,566,000 |
-14,953 |
|
SEGALL BRYANT & HAMILL |
39 |
- |
2024-03-31 |
501,727 |
$34,714,000 |
36,436 |
|
PICTET ASSET MANAGEMENT SA |
382 |
- |
2023-06-30 |
406,101 |
$28,886,000 |
66,366 |
|
Pictet Asset Management Holding SA |
414 |
- |
2024-03-31 |
403,198 |
$27,897,000 |
-83,962 |
|
MORGAN STANLEY |
2340 |
- |
2024-03-31 |
395,146 |
$27,340,000 |
-60,803 |
|
ARMISTICE CAPITAL LLC |
45 |
*New |
2024-03-31 |
379,000 |
$26,223,000 |
379,000 |
|
GAMCO INVESTORS INC ET AL |
116 |
- |
2024-03-31 |
329,135 |
$22,773,000 |
-3,865 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
225 |
- |
2024-03-31 |
284,820 |
$19,707,000 |
-100,690 |
|
SG CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
280,176 |
$19,385,000 |
180,933 |
|
PRINCIPAL FINANCIAL GROUP INC |
1082 |
- |
2024-03-31 |
220,179 |
$15,234,000 |
436 |
|
WELLINGTON MANAGEMENT CO LLP |
995 |
*New |
2024-03-31 |
216,981 |
$15,013,000 |
216,981 |
|
BNP Paribas Investment Partners S.A. |
372 |
- |
2024-03-31 |
200,888 |
$13,899,000 |
28,788 |
|
AMERIPRISE FINANCIAL INC |
1607 |
- |
2024-03-31 |
173,875 |
$12,030,000 |
827 |
|
VICTORY CAPITAL MANAGEMENT INC |
981 |
- |
2024-03-31 |
173,694 |
$12,018,000 |
-40,034 |
|
INVESCO LTD |
1704 |
- |
2024-03-31 |
172,162 |
$11,912,000 |
-2,592 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1479 |
- |
2024-03-31 |
171,067 |
$11,836,000 |
-6,104 |
|
HEARTLAND ADVISORS INC |
68 |
- |
2024-03-31 |
170,459 |
$11,794,000 |
35,979 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
103 |
- |
2024-03-31 |
166,990 |
$11,558,000 |
-7,286 |
|
CI INVESTMENTS INC |
224 |
- |
2024-03-31 |
152,842 |
$10,575,000 |
5,200 |
|
LEGAL & GENERAL GROUP PLC |
1104 |
- |
2024-03-31 |
152,169 |
$10,529,000 |
-4,608 |
|
GABELLI FUNDS LLC |
305 |
- |
2024-03-31 |
147,700 |
$10,219,000 |
-1,500 |
|
RHUMBLINE ADVISERS |
1120 |
- |
2024-03-31 |
126,267 |
$8,736,000 |
-312 |
|
PROSHARE ADVISORS LLC |
367 |
- |
2024-03-31 |
120,402 |
$8,331,000 |
-14,079 |
|
J P MORGAN CHASE & CO |
2160 |
- |
2024-03-31 |
120,240 |
$8,319,000 |
32,693 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
95 |
- |
2024-03-31 |
100,490 |
$6,953,000 |
7,650 |
|
BANK OF AMERICA CORP /DE/ |
2793 |
- |
2024-03-31 |
93,280 |
$6,454,000 |
46,509 |
|
ING INVESTMENT MANAGEMENT LLC |
797 |
- |
2024-03-31 |
87,240 |
$6,036,000 |
-7,369 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
307 |
- |
2024-03-31 |
86,605 |
$5,992,000 |
-1,070 |
|
EAGLE ASSET MANAGEMENT INC |
373 |
- |
2024-03-31 |
85,365 |
$5,864,000 |
25,990 |
|
TRILLIUM ASSET MANAGEMENT CORP |
135 |
- |
2024-03-31 |
74,226 |
$5,136,000 |
3,077 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1086 |
- |
2024-03-31 |
72,792 |
$5,036,000 |
1,289 |
|
Swiss National Bank |
1308 |
- |
2024-03-31 |
70,900 |
$4,906,000 |
-12,400 |
|
GOLDMAN SACHS GROUP INC/ |
2596 |
- |
2024-03-31 |
68,159 |
$4,716,000 |
-17,061 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
870 |
- |
2024-03-31 |
61,965 |
$4,287,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1064 |
- |
2024-03-31 |
60,284 |
$4,171,000 |
-5,843 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
62 |
- |
2024-03-31 |
55,675 |
$3,852,000 |
0 |
|
ExodusPoint Capital Management LP |
393 |
*New |
2024-03-31 |
53,716 |
$3,717,000 |
53,716 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1348 |
- |
2024-03-31 |
52,697 |
$3,646,000 |
5,446 |
|
CREDIT SUISSE/ |
1466 |
- |
2024-03-31 |
52,203 |
$3,612,000 |
-1,961 |
|
Davy Asset Management Ltd |
80 |
- |
2024-03-31 |
50,632 |
$3,503,000 |
-10,237 |
|
WELLS FARGO & CO/MN |
2211 |
- |
2024-03-31 |
49,748 |
$3,442,000 |
7,886 |
|
PRUDENTIAL FINANCIAL INC |
1167 |
- |
2024-03-31 |
47,169 |
$3,264,000 |
-1,442 |
|
BALYASNY ASSET MANAGEMENT LLC |
943 |
- |
2024-03-31 |
45,535 |
$3,151,000 |
-13,218 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1135 |
- |
2024-03-31 |
43,028 |
$2,977,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1698 |
- |
2024-03-31 |
42,664 |
$2,952,000 |
-8,210 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1073 |
- |
2024-03-31 |
41,414 |
$2,865,000 |
-4,941 |
|
JANE STREET GROUP LLC |
1858 |
- |
2024-03-31 |
40,022 |
$2,769,000 |
-24,637 |
|
MILLENNIUM MANAGEMENT LLC |
2280 |
- |
2024-03-31 |
39,719 |
$2,748,000 |
-14,214 |
|
BARCLAYS PLC |
1701 |
- |
2024-03-31 |
39,184 |
$2,711,000 |
-28,462 |
|
Atom Investors LP |
86 |
- |
2024-03-31 |
37,980 |
$2,628,000 |
1,432 |
|
TEXAS PERMANENT SCHOOL FUND |
935 |
- |
2024-03-31 |
36,977 |
$2,558,000 |
479 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1172 |
- |
2024-03-31 |
36,653 |
$2,536,000 |
-995 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1266 |
- |
2024-03-31 |
36,542 |
$2,528,000 |
-8,023 |
|
M&T BANK CORP |
585 |
- |
2024-03-31 |
35,142 |
$2,432,000 |
7,103 |
|
FIRST TRUST ADVISORS LP |
1653 |
- |
2024-03-31 |
34,943 |
$2,418,000 |
760 |
|
UBS Group AG |
2874 |
- |
2024-03-31 |
32,148 |
$2,224,000 |
1,332 |
|
CITADEL ADVISORS LLC |
2317 |
- |
2024-03-31 |
32,144 |
$2,224,000 |
-210 |
|
HIGHTOWER ADVISORS, LLC |
1400 |
- |
2024-03-31 |
29,598 |
$2,047,000 |
67 |
|
NEUBERGER BERMAN GROUP LLC |
1106 |
- |
2024-03-31 |
28,840 |
$1,995,000 |
-3,162 |
|
Man Group plc |
1135 |
*New |
2024-03-31 |
28,095 |
$1,944,000 |
28,095 |
|
CITIGROUP INC |
1816 |
- |
2024-03-31 |
26,946 |
$1,864,000 |
-1,196 |
|
DEUTSCHE BANK AG |
1647 |
- |
2024-03-31 |
26,708 |
$1,848,000 |
1,250 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
741 |
- |
2024-03-31 |
25,739 |
$1,780,000 |
-254 |
|
MEYER HANDELMAN CO |
137 |
- |
2024-03-31 |
25,200 |
$1,744,000 |
-16,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1632 |
- |
2024-03-31 |
24,959 |
$1,727,000 |
1,532 |
|
Illinois Municipal Retirement Fund |
633 |
- |
2024-03-31 |
24,305 |
$1,682,000 |
673 |
|
AMERICAN INTERNATIONAL GROUP INC |
1084 |
- |
2024-03-31 |
22,719 |
$1,572,000 |
-203 |
|
MANUFACTURERES LIFE INSURANCE CO |
1616 |
- |
2024-03-31 |
21,748 |
$1,505,000 |
1,753 |
|
MetLife Investment Advisors LLC |
1085 |
- |
2024-03-31 |
21,366 |
$1,478,000 |
-604 |
|
FMR LLC |
2249 |
- |
2024-03-31 |
21,201 |
$1,467,000 |
116 |
|
Sheaff Brock Investment Advisors LLC |
137 |
- |
2024-03-31 |
21,041 |
$1,456,000 |
0 |
|
Louisiana State Employees Retirement System |
699 |
- |
2024-03-31 |
20,900 |
$1,446,000 |
-200 |
|
HARBOR CAPITAL ADVISORS INC. |
135 |
*New |
2024-03-31 |
20,842 |
$1,442,000 |
20,842 |
|
Connor Clark & Lunn Investment Management Ltd. |
782 |
- |
2024-03-31 |
20,431 |
$1,414,000 |
-31,787 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1071 |
- |
2024-03-31 |
17,864 |
$1,368,000 |
5,845 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1377 |
- |
2024-03-31 |
18,244 |
$1,356,000 |
-1,302 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1039 |
- |
2024-03-31 |
19,086 |
$1,321,000 |
-1,811 |
|
TWO SIGMA ADVISERS, LLC |
1447 |
- |
2024-03-31 |
18,700 |
$1,294,000 |
500 |
|
HRT FINANCIAL LLC |
734 |
- |
2024-03-31 |
18,530 |
$1,282,000 |
8,458 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
750 |
- |
2024-03-31 |
18,202 |
$1,259,000 |
4,110 |
|
COMERICA BANK |
1418 |
- |
2024-03-31 |
18,003 |
$1,246,000 |
-1,861 |
|
BESSEMER GROUP INC |
639 |
- |
2024-03-31 |
17,869 |
$1,236,000 |
100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1638 |
- |
2024-03-31 |
17,154 |
$1,187,000 |
354 |
|
State of Tennessee Treasury Department |
1098 |
- |
2024-03-31 |
16,540 |
$1,144,000 |
-746 |
|
TWO SIGMA INVESTMENTS LLC |
1785 |
- |
2024-03-31 |
16,058 |
$1,111,000 |
-7,423 |
|
|
100 Records found
|
1
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