|
Institutional
Holders
Total
Institutions:
|
307 1 |
|
Total
shares held :
|
92,512,264 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
528,334 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.58 |
|
Last
Quarter's Ending
Price :
|
$77.76 |
|
Last
Quarter's Average
Price :
|
$74.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,790,443
|
1.94%
|
|
|
Increased
Positions : |
111
|
4,191,063
|
4.53%
|
|
|
Unchanged
Positions : |
46
|
1,955,874
|
2.11%
|
|
|
Decreased
Positions : |
115
|
-3,170,186
|
-3.43%
|
|
|
Closed
Positions : |
34
|
-2,282,986
|
-2.47%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
793 |
- |
2023-12-31 |
8,861,427 |
$689,065,000 |
30,296 |
|
T. Rowe Price Investment Management Inc. |
73 |
- |
2023-12-31 |
8,559,119 |
$665,558,000 |
451,050 |
|
BLACKROCK INC. |
818 |
- |
2023-12-31 |
8,180,827 |
$636,141,000 |
177,507 |
|
WELLINGTON MANAGEMENT CO LLP |
195 |
- |
2023-12-31 |
7,160,749 |
$556,820,000 |
-377,173 |
|
FMR LLC |
502 |
- |
2023-12-31 |
5,013,645 |
$389,861,000 |
-358,100 |
|
DIMENSIONAL FUND ADVISORS INC |
266 |
- |
2023-12-31 |
3,324,367 |
$258,505,000 |
-98,794 |
|
INVESCO LTD |
441 |
- |
2023-12-31 |
3,269,622 |
$254,246,000 |
137,481 |
|
J P MORGAN CHASE & CO |
517 |
- |
2023-12-31 |
3,158,909 |
$245,637,000 |
-75,526 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
39 |
- |
2023-12-31 |
2,979,564 |
$231,691,000 |
-79,352 |
|
VIKING GLOBAL INVESTORS LP |
40 |
- |
2023-12-31 |
2,800,350 |
$217,755,000 |
545,137 |
|
STATE STREET CORP |
822 |
- |
2023-12-31 |
2,650,119 |
$206,073,000 |
88,489 |
|
Durable Capital Partners LP |
32 |
- |
2023-12-31 |
1,733,303 |
$134,782,000 |
222,236 |
|
GEODE CAPITAL MANAGEMENT LLC |
782 |
- |
2023-12-31 |
1,488,126 |
$115,735,000 |
41,921 |
|
ALGER FRED MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,376,121 |
$107,007,000 |
-107,564 |
|
P2 CAPITAL PARTNERS, LLC |
3 |
- |
2023-12-31 |
1,370,000 |
$106,531,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
415 |
- |
2023-12-31 |
1,248,374 |
$97,074,000 |
-349,711 |
|
BANK OF NEW YORK MELLON CORP |
663 |
- |
2023-12-31 |
1,245,846 |
$96,877,000 |
-12,613 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
11 |
- |
2023-12-31 |
1,240,391 |
$96,453,000 |
-149,924 |
|
NEUBERGER BERMAN GROUP LLC |
311 |
- |
2023-12-31 |
1,161,448 |
$90,345,000 |
-6,627 |
|
Avidity Partners Management LP |
4 |
- |
2023-12-31 |
1,156,692 |
$89,944,000 |
441,692 |
|
JENNISON ASSOCIATES LLC |
127 |
- |
2023-12-31 |
1,148,755 |
$89,327,000 |
238,114 |
|
Polar Capital Holdings Plc |
52 |
- |
2023-12-31 |
1,092,537 |
$84,956,000 |
-81,689 |
|
Rock Springs Capital Management LP |
16 |
- |
2023-12-31 |
1,073,500 |
$83,475,000 |
165,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
672 |
- |
2023-12-31 |
1,035,114 |
$80,490,000 |
38,410 |
|
Aristotle Capital Boston LLC |
1 |
- |
2023-12-31 |
928,145 |
$72,173,000 |
-40,767 |
|
MILLENNIUM MANAGEMENT LLC |
401 |
- |
2023-12-31 |
796,405 |
$61,928,000 |
661,772 |
|
LOOMIS SAYLES & CO L P |
95 |
- |
2023-12-31 |
794,672 |
$61,793,000 |
21,077 |
|
Iron Triangle Partners LP |
1 |
- |
2023-12-31 |
791,993 |
$61,585,000 |
26,789 |
|
GANNETT WELSH & KOTLER |
52 |
- |
2023-12-31 |
790,721 |
$61,486,000 |
-22,997 |
|
NORTHERN TRUST CORP |
964 |
- |
2023-12-31 |
686,867 |
$53,411,000 |
5,290 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
8 |
- |
2023-12-31 |
657,959 |
$51,163,000 |
-50,308 |
|
TD ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
605,200 |
$47,060,000 |
49,600 |
|
MORGAN STANLEY |
1983 |
- |
2023-12-31 |
501,270 |
$38,979,000 |
-71,028 |
|
ALYESKA INVESTMENT GROUP, L.P. |
124 |
*New |
2023-12-31 |
492,227 |
$38,276,000 |
492,227 |
|
NUVEEN ASSET MANAGEMENT, LLC |
786 |
- |
2023-12-31 |
454,989 |
$35,380,000 |
5,863 |
|
GOLDMAN SACHS GROUP INC/ |
1176 |
- |
2023-12-31 |
454,793 |
$35,365,000 |
22,290 |
|
CITADEL ADVISORS LLC |
587 |
- |
2023-12-31 |
453,000 |
$35,225,000 |
-39,924 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
105 |
- |
2024-03-31 |
436,880 |
$34,610,000 |
126,220 |
|
AMERICAN CENTURY COMPANIES INC |
671 |
- |
2023-12-31 |
419,950 |
$32,655,000 |
37,352 |
|
MACQUARIE GROUP LTD |
573 |
- |
2023-12-31 |
405,609 |
$31,540,000 |
-36,940 |
|
MANUFACTURERES LIFE INSURANCE CO |
484 |
- |
2023-12-31 |
382,946 |
$29,778,000 |
35,777 |
|
Point72 Asset Management L.P. |
306 |
*New |
2023-12-31 |
360,994 |
$28,071,000 |
360,994 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
510 |
- |
2023-12-31 |
359,807 |
$27,979,000 |
-8,575 |
|
Sea Cliff Partners Management LP |
1 |
- |
2023-12-31 |
338,711 |
$26,338,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
709 |
- |
2023-12-31 |
338,397 |
$26,314,000 |
-1,419 |
|
PARTNER FUND MANAGEMENT, L.P. |
25 |
- |
2023-12-31 |
307,937 |
$23,945,000 |
-69,932 |
|
ADAGE CAPITAL PARTNERS GP LLC |
375 |
*New |
2023-12-31 |
307,330 |
$23,898,000 |
307,330 |
|
SEI INVESTMENTS CO |
520 |
- |
2023-12-31 |
286,527 |
$22,281,000 |
-20,166 |
|
BANK OF AMERICA CORP /DE/ |
1745 |
- |
2023-12-31 |
276,832 |
$21,526,000 |
162,676 |
|
VICTORY CAPITAL MANAGEMENT INC |
743 |
- |
2023-12-31 |
269,774 |
$20,978,000 |
-74,823 |
|
RHUMBLINE ADVISERS |
685 |
- |
2023-12-31 |
256,496 |
$19,945,000 |
-11,986 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
553 |
- |
2023-12-31 |
246,642 |
$19,179,000 |
67 |
|
FIRST TRUST ADVISORS LP |
799 |
- |
2023-12-31 |
236,964 |
$18,426,000 |
-13,309 |
|
CLEARBRIDGE ADVISORS LLC |
500 |
- |
2023-12-31 |
198,058 |
$15,401,000 |
1,511 |
|
Swiss National Bank |
734 |
- |
2023-12-31 |
181,668 |
$14,127,000 |
-20,700 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
207 |
- |
2023-12-31 |
178,216 |
$13,858,000 |
-20,575 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
193 |
- |
2023-12-31 |
150,671 |
$11,716,000 |
-2,392 |
|
AMERIPRISE FINANCIAL INC |
1611 |
- |
2023-12-31 |
150,175 |
$11,678,000 |
12,393 |
|
OFI INVEST ASSET MANAGEMENT |
60 |
- |
2023-12-31 |
160,414 |
$11,292,000 |
-170,715 |
|
CREDIT SUISSE/ |
873 |
- |
2023-12-31 |
141,943 |
$11,037,000 |
8,828 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
921 |
- |
2023-12-31 |
137,674 |
$10,706,000 |
-6,590 |
|
LEGAL & GENERAL GROUP PLC |
1110 |
- |
2023-12-31 |
136,234 |
$10,594,000 |
-3,569 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
579 |
- |
2023-12-31 |
135,933 |
$10,570,000 |
36,725 |
|
D E SHAW & CO INC |
721 |
- |
2023-12-31 |
132,013 |
$10,265,000 |
29,423 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1087 |
- |
2023-12-31 |
130,509 |
$10,149,000 |
4,574 |
|
NORDEA INVESTMENT MANAGEMENT AB |
403 |
- |
2023-12-31 |
128,316 |
$10,018,000 |
-3,303 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
107 |
- |
2023-12-31 |
126,076 |
$9,811,000 |
-1,162 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
144 |
- |
2023-12-31 |
124,970 |
$9,718,000 |
-16,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
410 |
- |
2023-12-31 |
124,541 |
$9,684,000 |
-5,298 |
|
Retirement Systems of Alabama |
490 |
- |
2023-12-31 |
115,496 |
$8,981,000 |
409 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
197 |
- |
2024-03-31 |
102,802 |
$8,144,000 |
-1,064 |
|
ENVESTNET ASSET MANAGEMENT INC |
1571 |
- |
2023-12-31 |
103,848 |
$8,075,000 |
-6,985 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
64 |
- |
2023-06-30 |
100,912 |
$8,037,000 |
-85,575 |
|
Standard Life Aberdeen plc |
596 |
*New |
2023-12-31 |
100,912 |
$7,847,000 |
100,912 |
|
Woodline Partners LP |
253 |
- |
2023-12-31 |
100,830 |
$7,841,000 |
-85,724 |
|
RAYMOND JAMES & ASSOCIATES |
1269 |
- |
2023-12-31 |
97,942 |
$7,616,000 |
21,894 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
725 |
- |
2023-12-31 |
96,978 |
$7,541,000 |
-4,374 |
|
BRIDGEWATER ASSOCIATES INC |
302 |
- |
2023-12-31 |
96,880 |
$7,533,000 |
46,372 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
45 |
- |
2023-12-31 |
90,200 |
$7,014,000 |
12,400 |
|
Sivik Global Healthcare LLC |
10 |
- |
2023-12-31 |
90,000 |
$6,998,000 |
15,000 |
|
PHOCAS FINANCIAL CORP |
46 |
*New |
2023-12-31 |
88,568 |
$6,887,000 |
88,568 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
665 |
- |
2023-12-31 |
87,681 |
$6,817,000 |
53,229 |
|
Sapience Investments LLC |
27 |
- |
2023-12-31 |
87,093 |
$6,772,000 |
-14,880 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
723 |
- |
2023-12-31 |
85,196 |
$6,625,000 |
96 |
|
BARCLAYS PLC |
1312 |
- |
2023-12-31 |
82,451 |
$6,410,000 |
29,610 |
|
STRS OHIO |
426 |
- |
2023-12-31 |
82,288 |
$6,398,000 |
8,100 |
|
TEXAS PERMANENT SCHOOL FUND |
401 |
- |
2023-12-31 |
79,661 |
$6,194,000 |
1,381 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,854 |
$5,898,000 |
-200 |
|
Atika Capital Management LLC |
51 |
- |
2023-12-31 |
75,000 |
$5,832,000 |
-18,000 |
|
Vontobel Holding Ltd. |
329 |
- |
2023-12-31 |
74,658 |
$5,805,000 |
4,538 |
|
Smith Group Asset Management LLC |
85 |
- |
2023-12-31 |
69,540 |
$5,407,000 |
-105,900 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
106 |
- |
2023-12-31 |
68,380 |
$5,317,000 |
53,150 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
184 |
- |
2022-12-31 |
58,674 |
$4,830,000 |
-6,253 |
|
Holocene Advisors LP |
360 |
- |
2023-12-31 |
60,716 |
$4,721,000 |
845 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
56,964 |
$4,430,000 |
-2,935 |
|
AMALGAMATED BANK |
542 |
- |
2023-12-31 |
56,775 |
$4,415,000 |
-4,753 |
|
HSBC HOLDINGS PLC |
963 |
- |
2023-12-31 |
53,797 |
$4,188,000 |
44,247 |
|
MetLife Investment Advisors LLC |
600 |
- |
2023-12-31 |
51,948 |
$4,039,000 |
-824 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
888 |
- |
2023-12-31 |
51,014 |
$3,962,000 |
-3,187 |
|
State of Tennessee Treasury Department |
633 |
- |
2023-12-31 |
49,418 |
$3,843,000 |
-3,000 |
|
|
100 Records found
|
1
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