|
Institutional
Holders
Total
Institutions:
|
489 21 |
|
Total
shares held :
|
116,088,768 |
|
% of shares
held :
|
72.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,800,580 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.06 |
|
Last
Quarter's Ending
Price :
|
$92.43 |
|
Last
Quarter's Average
Price :
|
$84.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.02 (10.63%) |
|
|
|
|
|
|
|
|
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. |
409 |
- |
2023-12-31 |
17,168,905 |
$1,586,922,000 |
277,649 |
|
PRIMECAP MANAGEMENT CO/CA/ |
29 |
- |
2023-12-31 |
14,009,719 |
$1,294,918,000 |
-575,660 |
|
VANGUARD GROUP INC |
565 |
- |
2023-12-31 |
13,163,050 |
$1,216,661,000 |
-158,470 |
|
PICTET ASSET MANAGEMENT SA |
37 |
- |
2023-06-30 |
5,904,037 |
$500,013,000 |
4,910 |
|
Pictet Asset Management Holding SA |
41 |
- |
2023-12-31 |
5,204,537 |
$481,055,000 |
-544,272 |
|
STATE STREET CORP |
535 |
- |
2023-12-31 |
4,885,432 |
$451,560,000 |
138,539 |
|
J P MORGAN CHASE & CO |
462 |
- |
2023-12-31 |
3,208,656 |
$296,576,000 |
-25,860 |
|
INVESCO LTD |
394 |
- |
2023-12-31 |
3,081,135 |
$284,789,000 |
-707,710 |
|
AMUNDI |
200 |
- |
2023-12-31 |
2,850,209 |
$259,641,000 |
-190,204 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
46 |
- |
2023-12-31 |
2,420,317 |
$223,710,000 |
-67,564 |
|
GEODE CAPITAL MANAGEMENT LLC |
557 |
- |
2023-12-31 |
2,143,802 |
$197,853,000 |
65,181 |
|
FINDLAY PARK PARTNERS LLP |
21 |
- |
2023-12-31 |
2,088,383 |
$193,029,000 |
374,250 |
|
FMR LLC |
779 |
- |
2023-12-31 |
1,980,633 |
$183,070,000 |
150,981 |
|
STARBOARD VALUE LP |
12 |
- |
2023-12-31 |
1,809,000 |
$167,206,000 |
-1,080,000 |
|
NORGES BANK |
470 |
*New |
2023-12-31 |
1,720,870 |
$159,060,000 |
1,720,870 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,517,137 |
$140,229,000 |
-111,397 |
|
BANK OF NEW YORK MELLON CORP |
515 |
- |
2023-12-31 |
1,430,976 |
$132,265,000 |
-52,594 |
|
ALLIANCEBERNSTEIN L.P. |
337 |
- |
2023-12-31 |
1,353,509 |
$125,105,000 |
-113,862 |
|
MORGAN STANLEY |
1039 |
- |
2023-12-31 |
1,293,922 |
$119,597,000 |
351,454 |
|
DIMENSIONAL FUND ADVISORS INC |
791 |
- |
2023-12-31 |
1,236,142 |
$114,259,000 |
-264,489 |
|
NORTHERN TRUST CORP |
594 |
- |
2023-12-31 |
1,183,187 |
$109,362,000 |
11,788 |
|
CI INVESTMENTS INC |
53 |
- |
2023-12-31 |
1,051,499 |
$97,190,000 |
-5,854 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
54 |
- |
2023-12-31 |
954,149 |
$88,192,000 |
3,052 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
80 |
- |
2024-03-31 |
878,682 |
$86,181,000 |
419,229 |
|
MILLENNIUM MANAGEMENT LLC |
270 |
- |
2023-12-31 |
927,952 |
$85,771,000 |
80,183 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
475 |
- |
2023-12-31 |
901,527 |
$83,328,000 |
109,311 |
|
FIRST TRUST ADVISORS LP |
282 |
- |
2023-12-31 |
886,451 |
$81,935,000 |
79,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
661 |
- |
2023-12-31 |
886,328 |
$81,923,000 |
22,596 |
|
AGF MANAGEMENT LTD |
73 |
- |
2023-12-31 |
883,435 |
$81,656,000 |
64 |
|
UBS Group AG |
504 |
- |
2023-12-31 |
847,196 |
$78,306,000 |
13,489 |
|
MARINER WEALTH ADVISORS, LLC |
111 |
- |
2023-12-31 |
814,796 |
$75,312,000 |
76,735 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
26 |
- |
2023-12-31 |
786,975 |
$72,740,000 |
-84,243 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
732,452 |
$67,701,000 |
-10,941 |
|
BANK OF AMERICA CORP /DE/ |
1043 |
- |
2023-12-31 |
672,947 |
$62,200,000 |
-50,672 |
|
LEGAL & GENERAL GROUP PLC |
652 |
- |
2023-12-31 |
580,962 |
$53,698,000 |
98,469 |
|
NUVEEN ASSET MANAGEMENT, LLC |
587 |
- |
2023-12-31 |
562,698 |
$52,010,000 |
164,835 |
|
CITIGROUP INC |
319 |
- |
2023-12-31 |
513,636 |
$47,475,000 |
-31,110 |
|
PRINCIPAL FINANCIAL GROUP INC |
464 |
- |
2023-12-31 |
508,831 |
$47,031,000 |
-2,301 |
|
Qube Research & Technologies Ltd |
262 |
- |
2023-12-31 |
480,814 |
$44,442,000 |
440,313 |
|
GOLDMAN SACHS GROUP INC/ |
1114 |
- |
2023-12-31 |
431,875 |
$39,918,000 |
13,986 |
|
TWO SIGMA INVESTMENTS LLC |
241 |
- |
2023-12-31 |
423,478 |
$39,142,000 |
356,378 |
|
CREDIT SUISSE/ |
451 |
- |
2023-12-31 |
416,888 |
$38,533,000 |
97,854 |
|
Swiss National Bank |
495 |
- |
2023-12-31 |
411,580 |
$38,042,000 |
-13,100 |
|
FEDERATED INVESTORS INC /PA/ |
254 |
- |
2023-12-31 |
407,709 |
$37,685,000 |
-55,490 |
|
Man Group plc |
215 |
- |
2023-12-31 |
396,046 |
$36,607,000 |
396,046 |
|
RHUMBLINE ADVISERS |
406 |
- |
2023-12-31 |
394,179 |
$36,434,000 |
-6,950 |
|
STRS OHIO |
166 |
- |
2023-12-31 |
385,719 |
$35,652,000 |
-56,081 |
|
TWO SIGMA ADVISERS, LLC |
237 |
- |
2023-12-31 |
381,599 |
$35,271,000 |
328,200 |
|
Russell Investments Group Ltd. |
341 |
- |
2023-12-31 |
376,706 |
$34,856,000 |
62,272 |
|
AXA |
200 |
- |
2023-12-31 |
355,641 |
$32,872,000 |
144,003 |
|
BANK OF MONTREAL /CAN/ |
547 |
- |
2023-12-31 |
336,792 |
$31,322,000 |
-41,711 |
|
VICTORY CAPITAL MANAGEMENT INC |
609 |
- |
2023-12-31 |
323,544 |
$29,905,000 |
4,681 |
|
AMERIPRISE FINANCIAL INC |
1050 |
- |
2023-12-31 |
317,332 |
$29,332,000 |
144 |
|
Retirement Systems of Alabama |
156 |
- |
2023-12-31 |
313,025 |
$28,933,000 |
531 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
638 |
- |
2024-03-31 |
289,782 |
$28,422,000 |
17,144 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
401 |
- |
2023-12-31 |
301,989 |
$27,913,000 |
-30,037 |
|
CITADEL ADVISORS LLC |
706 |
- |
2023-12-31 |
281,714 |
$26,039,000 |
281,714 |
|
PAYDENFUNDS |
8 |
*New |
2023-09-30 |
297,070 |
$24,669,000 |
297,070 |
|
RENAISSANCE TECHNOLOGIES LLC |
542 |
- |
2023-12-31 |
262,577 |
$24,270,000 |
251,000 |
|
MACQUARIE GROUP LTD |
630 |
- |
2023-12-31 |
259,798 |
$24,013,000 |
-159 |
|
DEUTSCHE BANK AG |
749 |
- |
2023-12-31 |
251,331 |
$23,231,000 |
41,741 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
571 |
- |
2023-12-31 |
249,737 |
$23,083,000 |
-13,725 |
|
BARCLAYS PLC |
710 |
- |
2023-12-31 |
239,339 |
$22,123,000 |
99,619 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
476 |
- |
2023-12-31 |
226,339 |
$20,921,000 |
7,152 |
|
HSBC HOLDINGS PLC |
620 |
- |
2023-12-31 |
211,734 |
$19,572,000 |
-219,687 |
|
KOREA INVESTMENT CORP |
342 |
- |
2023-12-31 |
196,125 |
$18,128,000 |
113,156 |
|
iA Global Asset Management Inc. |
84 |
- |
2023-12-31 |
190,707 |
$17,627,000 |
10,132 |
|
AMERICAN INTERNATIONAL GROUP INC |
169 |
- |
2023-12-31 |
187,324 |
$17,314,000 |
-8,063 |
|
ING INVESTMENT MANAGEMENT LLC |
448 |
- |
2023-12-31 |
179,826 |
$16,621,000 |
-40,790 |
|
LOOMIS SAYLES & CO L P |
270 |
- |
2023-12-31 |
168,962 |
$15,617,000 |
-32,694 |
|
SEI INVESTMENTS CO |
682 |
- |
2023-12-31 |
168,203 |
$15,547,000 |
-6,016 |
|
S&T BANK/PA |
3 |
- |
2023-12-31 |
163,130 |
$15,078,000 |
-7,962 |
|
LORD ABBETT & CO LLC |
316 |
- |
2023-12-31 |
161,860 |
$14,961,000 |
-84,230 |
|
PAYDEN & RYGEL |
50 |
- |
2023-12-31 |
158,770 |
$14,675,000 |
41,270 |
|
D E SHAW & CO INC |
610 |
- |
2023-12-31 |
157,897 |
$14,594,000 |
88,948 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
484 |
- |
2023-12-31 |
155,877 |
$14,408,000 |
67 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
153,802 |
$14,216,000 |
-100 |
|
Cubist Systematic Strategies LLC |
146 |
- |
2023-12-31 |
149,839 |
$13,850,000 |
88,960 |
|
Vontobel Holding Ltd. |
218 |
- |
2023-12-31 |
144,134 |
$13,322,000 |
-3,855 |
|
ALLIANZ ASSET MANAGEMENT AG |
521 |
- |
2023-12-31 |
143,437 |
$13,258,000 |
-14,412 |
|
Connor Clark & Lunn Investment Management Ltd. |
243 |
- |
2023-12-31 |
138,658 |
$12,816,000 |
-4,896 |
|
Thematics Asset Management |
73 |
- |
2023-12-31 |
128,472 |
$11,875,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
92 |
- |
2023-12-31 |
127,904 |
$11,812,000 |
2,975 |
|
ROYAL BANK OF CANADA |
1378 |
- |
2023-12-31 |
124,417 |
$11,500,000 |
73,952 |
|
WELLS FARGO & CO/MN |
1400 |
- |
2023-12-31 |
124,361 |
$11,495,000 |
-2,485 |
|
APG ALL PENSIONS GROUP |
389 |
- |
2023-12-31 |
135,600 |
$11,346,000 |
129,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
568 |
- |
2023-12-31 |
121,797 |
$11,258,000 |
87,061 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
451 |
- |
2023-12-31 |
121,225 |
$11,205,000 |
50,785 |
|
TEXAS PERMANENT SCHOOL FUND |
173 |
- |
2023-12-31 |
119,841 |
$11,077,000 |
2,021 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
116 |
- |
2023-12-31 |
117,477 |
$10,858,000 |
-25,923 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
424 |
- |
2023-12-31 |
116,720 |
$10,788,000 |
-621,249 |
|
Stanley Capital Management LLC |
17 |
- |
2023-12-31 |
116,400 |
$10,759,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
408 |
- |
2023-12-31 |
114,577 |
$10,590,000 |
-34,258 |
|
MANUFACTURERES LIFE INSURANCE CO |
819 |
- |
2023-12-31 |
113,852 |
$10,523,000 |
-3,459 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
110,011 |
$10,168,000 |
110,011 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
109,220 |
$10,148,000 |
1,324 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
535 |
- |
2023-12-31 |
107,531 |
$9,920,000 |
-2,055 |
|
MARSHALL WACE LLP |
587 |
- |
2023-12-31 |
100,803 |
$9,317,000 |
-256,571 |
|
ExodusPoint Capital Management LP |
184 |
- |
2023-12-31 |
99,925 |
$9,236,000 |
84,215 |
|
BNP PARIBAS ARBITRAGE SA |
703 |
- |
2023-12-31 |
97,429 |
$9,005,000 |
40,011 |
|
|
100 Records found
|
1
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