|
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 |
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 |
|
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 |
|
ALGER FRED MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,376,121 |
$107,007,000 |
-107,564 |
|
ALLIANCEBERNSTEIN L.P. |
415 |
- |
2023-12-31 |
1,248,374 |
$97,074,000 |
-349,711 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
11 |
- |
2023-12-31 |
1,240,391 |
$96,453,000 |
-149,924 |
|
BANK OF NEW YORK MELLON CORP |
696 |
- |
2024-03-31 |
1,171,860 |
$92,835,000 |
-73,986 |
|
NEUBERGER BERMAN GROUP LLC |
311 |
- |
2023-12-31 |
1,161,448 |
$90,345,000 |
-6,627 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,082,810 |
$85,780,000 |
-65,945 |
|
Polar Capital Holdings Plc |
52 |
- |
2023-12-31 |
1,092,537 |
$84,956,000 |
-81,689 |
|
Aristotle Capital Boston LLC |
1 |
- |
2023-12-31 |
928,145 |
$72,173,000 |
-40,767 |
|
GANNETT WELSH & KOTLER |
52 |
- |
2023-12-31 |
790,721 |
$61,486,000 |
-22,997 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
8 |
- |
2023-12-31 |
657,959 |
$51,163,000 |
-50,308 |
|
MORGAN STANLEY |
1983 |
- |
2023-12-31 |
501,270 |
$38,979,000 |
-71,028 |
|
CITADEL ADVISORS LLC |
587 |
- |
2023-12-31 |
453,000 |
$35,225,000 |
-39,924 |
|
MACQUARIE GROUP LTD |
573 |
- |
2023-12-31 |
405,609 |
$31,540,000 |
-36,940 |
|
PARTNER FUND MANAGEMENT, L.P. |
25 |
- |
2023-12-31 |
307,937 |
$23,945,000 |
-69,932 |
|
SEI INVESTMENTS CO |
520 |
- |
2023-12-31 |
286,527 |
$22,281,000 |
-20,166 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
260,797 |
$20,660,000 |
-8,977 |
|
RHUMBLINE ADVISERS |
685 |
- |
2023-12-31 |
256,496 |
$19,945,000 |
-11,986 |
|
FIRST TRUST ADVISORS LP |
799 |
- |
2023-12-31 |
236,964 |
$18,426,000 |
-13,309 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
128,043 |
$10,119,000 |
-273 |
|
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 |
|
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 |
|
Woodline Partners LP |
253 |
- |
2023-12-31 |
100,830 |
$7,841,000 |
-85,724 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
725 |
- |
2023-12-31 |
96,978 |
$7,541,000 |
-4,374 |
|
Sapience Investments LLC |
27 |
- |
2023-12-31 |
87,093 |
$6,772,000 |
-14,880 |
|
Atika Capital Management LLC |
51 |
- |
2023-12-31 |
75,000 |
$5,832,000 |
-18,000 |
|
Sivik Global Healthcare LLC |
22 |
- |
2024-03-31 |
70,000 |
$5,545,000 |
-20,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
184 |
- |
2022-12-31 |
58,674 |
$4,830,000 |
-6,253 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
54,944 |
$4,353,000 |
-2,020 |
|
AMALGAMATED BANK |
528 |
- |
2024-03-31 |
54,500 |
$4,317,000 |
-2,275 |
|
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 |
|
Smith Group Asset Management LLC |
86 |
- |
2024-03-31 |
48,940 |
$3,877,000 |
-20,600 |
|
State of Tennessee Treasury Department |
633 |
- |
2023-12-31 |
49,418 |
$3,843,000 |
-3,000 |
|
CLOUGH CAPITAL PARTNERS L P |
63 |
- |
2023-12-31 |
47,560 |
$3,698,000 |
-40,900 |
|
JANUS HENDERSON GROUP PLC |
972 |
- |
2023-12-31 |
44,473 |
$3,460,000 |
-2,571 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
511 |
- |
2024-03-31 |
42,752 |
$3,387,000 |
-1,532 |
|
COMERICA BANK |
945 |
- |
2023-12-31 |
39,540 |
$3,075,000 |
-382 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
407 |
- |
2023-12-31 |
35,739 |
$2,779,000 |
-14,078 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
620 |
- |
2023-12-31 |
29,703 |
$2,310,000 |
-1,500 |
|
CLS INVESTMENT FIRM LLC |
474 |
- |
2022-12-31 |
24,700 |
$2,033,000 |
-1,755 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,766 |
$2,004,000 |
-439 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
492 |
- |
2024-03-31 |
22,749 |
$1,802,000 |
-3,253 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1395 |
- |
2023-12-31 |
23,037 |
$1,791,000 |
-42 |
|
JANE STREET GROUP LLC |
2631 |
- |
2023-12-31 |
21,553 |
$1,676,000 |
-34,887 |
|
BANK OF HAWAII |
100 |
- |
2023-12-31 |
21,077 |
$1,639,000 |
-225 |
|
SUMMIT INVESTMENT ADVISORS INC |
399 |
- |
2023-12-31 |
20,361 |
$1,583,000 |
-311 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
762 |
- |
2023-12-31 |
19,789 |
$1,539,000 |
-9,762 |
|
Orion Portfolio Solutions LLC |
753 |
- |
2023-12-31 |
19,169 |
$1,533,000 |
-1,690 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
588 |
- |
2023-12-31 |
19,691 |
$1,531,000 |
-549 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
865 |
- |
2024-03-31 |
18,826 |
$1,491,000 |
-1,150 |
|
M&T BANK CORP |
757 |
- |
2023-12-31 |
17,908 |
$1,392,000 |
-994 |
|
PICTET ASSET MANAGEMENT SA |
960 |
- |
2023-06-30 |
15,175 |
$1,209,000 |
-201 |
|
US BANCORP |
1038 |
- |
2023-12-31 |
14,860 |
$1,156,000 |
-105 |
|
UBS Group AG |
3315 |
- |
2023-12-31 |
14,565 |
$1,133,000 |
-37,049 |
|
Lighthouse Investment Partners LLC |
220 |
- |
2023-12-31 |
12,351 |
$960,000 |
-67,619 |
|
CITIGROUP INC |
2115 |
- |
2023-12-31 |
12,121 |
$943,000 |
-2,745 |
|
GOTHAM ASSET MANAGEMENT, LLC |
819 |
- |
2023-12-31 |
11,748 |
$914,000 |
-14,678 |
|
CAPTRUST FINANCIAL ADVISORS |
1341 |
- |
2023-12-31 |
11,417 |
$888,000 |
-37 |
|
ING INVESTMENT MANAGEMENT LLC |
1603 |
- |
2023-12-31 |
11,233 |
$873,000 |
-2,085 |
|
BANK OF MONTREAL /CAN/ |
1696 |
- |
2023-12-31 |
11,102 |
$872,000 |
-159,436 |
|
FIS GROUP INC. |
731 |
- |
2023-12-31 |
10,913 |
$849,000 |
-12 |
|
FEDERATED INVESTORS INC /PA/ |
1184 |
- |
2023-12-31 |
10,815 |
$841,000 |
-1,315 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
729 |
- |
2023-12-31 |
10,773 |
$838,000 |
-969 |
|
PNC FINANCIAL SERVICES GROUP INC |
1247 |
- |
2023-12-31 |
10,299 |
$801,000 |
-896 |
|
Russell Investments Group Ltd. |
2042 |
- |
2023-12-31 |
9,001 |
$700,000 |
-2,527 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3397 |
- |
2023-12-31 |
8,397 |
$653,000 |
-55,116 |
|
SG AMERICAS SECURITIES LLC |
1095 |
- |
2023-12-31 |
8,287 |
$644,000 |
-9,433 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
634 |
- |
2024-03-31 |
7,506 |
$595,000 |
-200 |
|
FIXED INCOME SECURITIES INC |
855 |
- |
2023-12-31 |
7,470 |
$581,000 |
-1,404 |
|
Crossmark Global Holdings Inc. |
781 |
- |
2023-12-31 |
7,458 |
$580,000 |
-235 |
|
FORA Capital LLC |
308 |
- |
2024-03-31 |
7,228 |
$573,000 |
-7,262 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
7,100 |
$552,000 |
-600 |
|
Vestcor Investment Management Corp |
641 |
- |
2023-12-31 |
6,868 |
$534,000 |
-2,959 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1238 |
- |
2023-09-30 |
7,247 |
$510,000 |
-79 |
|
OPPENHEIMER & CO INC |
1015 |
- |
2023-12-31 |
5,549 |
$431,000 |
-3 |
|
Mount Yale Investment Advisors LLC |
351 |
- |
2023-12-31 |
5,320 |
$414,000 |
-98 |
|
DEUTSCHE BANK AG |
2402 |
- |
2023-12-31 |
5,094 |
$396,000 |
-1,323 |
|
PROSHARE ADVISORS LLC |
1199 |
- |
2023-12-31 |
5,036 |
$392,000 |
-55 |
|
Advisor Group Holdings Inc. |
3370 |
- |
2023-12-31 |
4,873 |
$378,000 |
-2,682 |
|
Envestnet Portfolio Solutions Inc. |
1191 |
- |
2023-12-31 |
4,707 |
$366,000 |
-335 |
|
STEPHENS INC /AR/ |
890 |
- |
2023-12-31 |
4,361 |
$339,000 |
-872 |
|
Cresset Asset Management LLC |
1423 |
- |
2023-12-31 |
4,209 |
$327,000 |
-75 |
|
REGIONS FINANCIAL CORP |
703 |
- |
2024-03-31 |
3,823 |
$303,000 |
-167 |
|
QRG CAPITAL MANAGEMENT INC. |
872 |
- |
2023-12-31 |
3,835 |
$298,000 |
-247 |
|
LAZARD ASSET MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
3,598 |
$279,000 |
-179 |
|
VERITION FUND MANAGEGMENT LLC |
1335 |
- |
2023-12-31 |
3,173 |
$247,000 |
-965 |
|
|
100 Records found
|
1
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