|
Institutional
Holders
Total
Institutions:
|
345 3 |
|
Total
shares held :
|
35,754,172 |
|
% of shares
held :
|
27.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-898,466 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.86 |
|
Last
Quarter's Ending
Price :
|
$139.96 |
|
Last
Quarter's Average
Price :
|
$126.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.76 (23.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
367 |
- |
2024-03-31 |
4,355,690 |
$665,549,000 |
53,388 |
|
BLACKROCK INC. |
979 |
- |
2024-03-31 |
3,479,820 |
$531,717,000 |
-65,338 |
|
VANGUARD GROUP INC |
994 |
- |
2024-03-31 |
3,361,946 |
$513,705,000 |
-25,446 |
|
VICTORY CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
3,209,201 |
$490,366,000 |
-56,219 |
|
Orbis Allan Gray Ltd |
15 |
- |
2024-03-31 |
2,714,438 |
$414,766,000 |
-112,801 |
|
Pacer Advisors Inc. |
51 |
- |
2024-03-31 |
1,362,779 |
$208,233,000 |
220,189 |
|
CAPITAL WORLD INVESTORS |
281 |
- |
2024-03-31 |
1,334,579 |
$203,924,000 |
22,743 |
|
STATE STREET CORP |
920 |
- |
2024-03-31 |
1,187,069 |
$181,384,000 |
-10,083 |
|
DIMENSIONAL FUND ADVISORS INC |
646 |
- |
2024-03-31 |
969,423 |
$148,128,000 |
-56,643 |
|
GOLDMAN SACHS GROUP INC/ |
667 |
- |
2024-03-31 |
662,676 |
$101,257,000 |
-26,727 |
|
NUVEEN ASSET MANAGEMENT, LLC |
443 |
- |
2024-03-31 |
618,114 |
$94,448,000 |
87,705 |
|
CITADEL ADVISORS LLC |
287 |
- |
2024-03-31 |
562,170 |
$85,900,000 |
-18,308 |
|
GEODE CAPITAL MANAGEMENT LLC |
1087 |
- |
2024-03-31 |
507,357 |
$77,373,000 |
21,815 |
|
FIRST TRUST ADVISORS LP |
308 |
- |
2024-03-31 |
490,813 |
$74,996,000 |
78,995 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
149 |
- |
2024-03-31 |
566,554 |
$64,254,000 |
-105,549 |
|
BANK OF NEW YORK MELLON CORP |
1014 |
- |
2024-03-31 |
340,504 |
$52,029,000 |
-8,680 |
|
NORGES BANK |
896 |
- |
2023-12-31 |
364,111 |
$50,961,000 |
54,777 |
|
MORGAN STANLEY |
1777 |
- |
2024-03-31 |
317,991 |
$48,589,000 |
62,094 |
|
INVESCO LTD |
1046 |
- |
2024-03-31 |
309,968 |
$47,363,000 |
-118,039 |
|
NORTHERN TRUST CORP |
1172 |
- |
2024-03-31 |
246,474 |
$37,661,000 |
-55,813 |
|
LEGAL & GENERAL GROUP PLC |
705 |
- |
2024-03-31 |
246,045 |
$37,596,000 |
-5,104 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1241 |
- |
2024-03-31 |
232,891 |
$35,586,000 |
-120,033 |
|
PROSHARE ADVISORS LLC |
190 |
- |
2024-03-31 |
220,291 |
$33,660,000 |
-38,931 |
|
Allspring Global Investments Holdings LLC |
441 |
- |
2024-03-31 |
213,649 |
$32,646,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
665 |
- |
2024-03-31 |
205,845 |
$31,453,000 |
-4,245 |
|
BALYASNY ASSET MANAGEMENT LLC |
340 |
*New |
2024-03-31 |
201,289 |
$30,757,000 |
201,289 |
|
ExodusPoint Capital Management LP |
48 |
- |
2024-03-31 |
191,553 |
$29,269,000 |
112,062 |
|
Merewether Investment Management LP |
22 |
*New |
2024-03-31 |
190,266 |
$29,073,000 |
190,266 |
|
BANK OF AMERICA CORP /DE/ |
1657 |
- |
2024-03-31 |
189,422 |
$28,944,000 |
118,929 |
|
ROBOTTI ROBERT |
5 |
- |
2024-03-31 |
167,668 |
$25,620,000 |
-58,899 |
|
Appian Way Asset Management LP |
5 |
*New |
2024-03-31 |
164,619 |
$25,154,000 |
164,619 |
|
HPM Partners LLC |
275 |
- |
2024-03-31 |
144,108 |
$22,020,000 |
83,432 |
|
AQR CAPITAL MANAGEMENT LLC |
497 |
- |
2024-03-31 |
143,725 |
$21,912,000 |
-51,741 |
|
SCOPUS ASSET MANAGEMENT LP |
52 |
*New |
2024-03-31 |
136,755 |
$20,896,000 |
136,755 |
|
J P MORGAN CHASE & CO |
1646 |
- |
2024-03-31 |
131,463 |
$20,088,000 |
38,175 |
|
PRINCIPAL FINANCIAL GROUP INC |
960 |
- |
2024-03-31 |
120,664 |
$18,437,000 |
3,041 |
|
Swiss National Bank |
676 |
- |
2024-03-31 |
115,100 |
$17,587,000 |
-4,300 |
|
AMERIPRISE FINANCIAL INC |
1395 |
- |
2024-03-31 |
109,820 |
$16,781,000 |
-8,558 |
|
JANUS HENDERSON GROUP PLC |
588 |
- |
2024-03-31 |
109,204 |
$16,686,000 |
-63,235 |
|
ALYESKA INVESTMENT GROUP, L.P. |
228 |
- |
2024-03-31 |
106,751 |
$16,312,000 |
61,387 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
219 |
- |
2024-03-31 |
103,211 |
$15,771,000 |
-29,234 |
|
SCOUT INVESTMENT ADVISORS INC |
100 |
- |
2024-03-31 |
97,613 |
$15,058,000 |
-8,731 |
|
GUGGENHEIM CAPITAL LLC |
191 |
- |
2024-03-31 |
97,069 |
$14,832,000 |
13,529 |
|
MILLENNIUM MANAGEMENT LLC |
1160 |
- |
2024-03-31 |
96,285 |
$14,712,000 |
71,410 |
|
FEDERATED INVESTORS INC /PA/ |
483 |
- |
2024-03-31 |
96,051 |
$14,677,000 |
-96,056 |
|
Distillate Capital Partners LLC |
20 |
- |
2024-03-31 |
95,000 |
$14,516,000 |
-5 |
|
Vident Advisory LLC |
114 |
- |
2024-03-31 |
94,658 |
$14,464,000 |
8,939 |
|
RHUMBLINE ADVISERS |
863 |
- |
2024-03-31 |
94,472 |
$14,435,000 |
-1,302 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
748 |
- |
2024-03-31 |
87,039 |
$13,300,000 |
-2,271 |
|
NATIXIS |
189 |
- |
2024-03-31 |
85,000 |
$12,988,000 |
84,798 |
|
Schonfeld Strategic Advisors LLC |
278 |
- |
2024-03-31 |
78,840 |
$12,047,000 |
75,666 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
192 |
- |
2023-09-30 |
94,961 |
$11,839,000 |
-7,600 |
|
Moran Wealth Management LLC |
91 |
- |
2024-03-31 |
75,677 |
$11,563,000 |
-1,540 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
553 |
- |
2024-03-31 |
74,942 |
$11,451,000 |
650 |
|
Squarepoint Ops LLC |
433 |
- |
2024-03-31 |
73,999 |
$11,307,000 |
29,083 |
|
ALLIANCEBERNSTEIN L.P. |
1100 |
- |
2024-03-31 |
72,649 |
$11,101,000 |
-202 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
151 |
- |
2024-03-31 |
71,323 |
$10,898,000 |
6,512 |
|
WELLS FARGO & CO/MN |
1479 |
- |
2024-03-31 |
71,207 |
$10,880,000 |
-6,811 |
|
SPROTT INC. |
39 |
- |
2024-03-31 |
70,000 |
$10,696,000 |
-20,000 |
|
LAZARD ASSET MANAGEMENT LLC |
397 |
- |
2024-03-31 |
67,884 |
$10,372,000 |
64,956 |
|
POLAR SECURITIES INC. |
76 |
- |
2024-03-31 |
64,500 |
$9,856,000 |
-9,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
881 |
- |
2024-03-31 |
64,413 |
$9,842,000 |
-2,193 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
9 |
- |
2024-03-31 |
63,208 |
$9,658,000 |
-764 |
|
TWO SIGMA ADVISERS, LLC |
552 |
- |
2024-03-31 |
63,000 |
$9,626,000 |
-7,100 |
|
Yaupon Capital Management LP |
42 |
*New |
2024-03-31 |
61,300 |
$9,367,000 |
61,300 |
|
Quantinno Capital Management LP |
87 |
- |
2024-03-31 |
58,664 |
$8,964,000 |
17,730 |
|
JANNEY MONTGOMERY SCOTT LLC |
577 |
- |
2024-03-31 |
56,343 |
$8,609,000 |
2,839 |
|
BARCLAYS PLC |
1125 |
- |
2024-03-31 |
53,785 |
$8,219,000 |
-179 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
721 |
- |
2024-03-31 |
50,893 |
$7,776,000 |
-1,190 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
221 |
- |
2024-03-31 |
48,867 |
$7,467,000 |
-36,530 |
|
WELLINGTON MANAGEMENT CO LLP |
1187 |
- |
2024-03-31 |
47,979 |
$7,331,000 |
1,905 |
|
CREDIT SUISSE/ |
1087 |
- |
2024-03-31 |
46,037 |
$7,034,000 |
4,431 |
|
BNP PARIBAS ARBITRAGE SA |
859 |
- |
2024-03-31 |
42,589 |
$6,508,000 |
1,154 |
|
AMERICAN INTERNATIONAL GROUP INC |
625 |
- |
2024-03-31 |
42,408 |
$6,480,000 |
-867 |
|
Knights of Columbus Asset Advisors LLC |
59 |
- |
2024-03-31 |
40,884 |
$6,247,000 |
492 |
|
Retirement Systems of Alabama |
647 |
- |
2024-03-31 |
40,228 |
$6,147,000 |
105 |
|
AMERICAN CENTURY COMPANIES INC |
1392 |
- |
2024-03-31 |
39,343 |
$6,012,000 |
-20,856 |
|
Ensign Peak Advisors Inc |
593 |
- |
2024-03-31 |
37,687 |
$5,759,000 |
-4,438 |
|
AMUNDI |
928 |
- |
2024-03-31 |
37,444 |
$5,577,000 |
-39,200 |
|
DEUTSCHE BANK AG |
1217 |
- |
2024-03-31 |
35,185 |
$5,376,000 |
2,122 |
|
Susquehanna Portfolio Strategies LLC |
214 |
- |
2024-03-31 |
33,036 |
$5,048,000 |
0 |
|
KBC GROUP NV |
446 |
- |
2024-03-31 |
32,405 |
$4,951,000 |
-52,603 |
|
UBS Group AG |
2194 |
- |
2024-03-31 |
32,246 |
$4,927,000 |
-15,923 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
825 |
- |
2024-03-31 |
31,438 |
$4,802,000 |
1,050 |
|
TWO SIGMA INVESTMENTS LLC |
916 |
- |
2024-03-31 |
30,949 |
$4,729,000 |
-54,023 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
94 |
- |
2023-12-31 |
32,090 |
$4,491,000 |
-3,271 |
|
LEE MUNDER CAPITAL GROUP, LLC |
111 |
- |
2024-03-31 |
28,821 |
$4,404,000 |
294 |
|
TEXAS PERMANENT SCHOOL FUND |
628 |
- |
2024-03-31 |
28,037 |
$4,284,000 |
285 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
417 |
- |
2024-03-31 |
27,398 |
$4,186,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
294 |
- |
2024-03-31 |
26,984 |
$4,123,000 |
1,397 |
|
STRS OHIO |
496 |
- |
2024-03-31 |
26,625 |
$4,068,000 |
-7,263 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
817 |
- |
2024-03-31 |
34,153 |
$3,961,000 |
2,718 |
|
MERCER GLOBAL ADVISORS INC /ADV |
533 |
- |
2024-03-31 |
25,682 |
$3,924,000 |
786 |
|
COMERICA BANK |
877 |
- |
2024-03-31 |
24,490 |
$3,742,000 |
3,710 |
|
MANUFACTURERES LIFE INSURANCE CO |
1298 |
- |
2024-03-31 |
24,364 |
$3,723,000 |
-238 |
|
Cresset Asset Management LLC |
427 |
- |
2024-03-31 |
23,762 |
$3,631,000 |
13,367 |
|
DANA INVESTMENT ADVISORS INC |
216 |
*New |
2024-03-31 |
23,619 |
$3,609,000 |
23,619 |
|
RAYMOND JAMES & ASSOCIATES |
1792 |
- |
2024-03-31 |
23,584 |
$3,604,000 |
-14,466 |
|
ENVESTNET ASSET MANAGEMENT INC |
2202 |
- |
2024-03-31 |
23,281 |
$3,557,000 |
670 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
688 |
- |
2024-03-31 |
22,179 |
$3,389,000 |
258 |
|
|
100 Records found
|
1
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