|
Institutional
Holders
Total
Institutions:
|
520 6 |
|
Total
shares held :
|
58,604,331 |
|
% of shares
held :
|
78.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,845,542 |
|
% of shares
held change :
|
3.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.51 |
|
Last
Quarter's Ending
Price :
|
$121.41 |
|
Last
Quarter's Average
Price :
|
$116.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.23 (1.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,591,423
|
4.42%
|
|
|
Increased
Positions : |
194
|
5,210,107
|
8.89%
|
|
|
Unchanged
Positions : |
93
|
1,852,321
|
3.16%
|
|
|
Decreased
Positions : |
179
|
-4,337,535
|
-7.4%
|
|
|
Closed
Positions : |
48
|
-618,453
|
-1.06%
|
|
|
Guru
Positions : |
1
|
2,572
|
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 |
693 |
- |
2023-12-31 |
6,780,497 |
$823,220,000 |
24,940 |
|
BLACKROCK INC. |
709 |
- |
2023-12-31 |
6,253,576 |
$759,247,000 |
-225,869 |
|
LSV ASSET MANAGEMENT |
17 |
- |
2023-12-31 |
3,198,367 |
$388,314,000 |
-48,927 |
|
VICTORY CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
3,060,587 |
$371,586,000 |
18,209 |
|
DIMENSIONAL FUND ADVISORS INC |
326 |
- |
2023-12-31 |
1,882,485 |
$228,557,000 |
-104,455 |
|
STATE STREET CORP |
783 |
- |
2023-12-31 |
1,840,198 |
$223,418,000 |
81,956 |
|
DAVIS SELECTED ADVISERS |
22 |
*New |
2023-12-31 |
1,512,163 |
$183,594,000 |
1,512,163 |
|
MORGAN STANLEY |
874 |
- |
2023-12-31 |
1,338,905 |
$162,557,000 |
282,526 |
|
Mirova US LLC |
19 |
- |
2023-12-31 |
1,194,810 |
$145,062,000 |
-7,568 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
319 |
- |
2023-12-31 |
1,192,533 |
$144,785,000 |
1,155,440 |
|
BANK OF MONTREAL /CAN/ |
219 |
- |
2023-12-31 |
1,116,606 |
$136,874,000 |
-32,966 |
|
AQR CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,097,572 |
$133,256,000 |
68,845 |
|
FMR LLC |
936 |
- |
2023-12-31 |
992,425 |
$120,490,000 |
-320,415 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
994,991 |
$120,303,000 |
-12,260 |
|
GEODE CAPITAL MANAGEMENT LLC |
766 |
- |
2023-12-31 |
981,640 |
$119,363,000 |
34,390 |
|
Turiya Advisors Asia Ltd |
2 |
- |
2023-12-31 |
907,301 |
$110,155,000 |
0 |
|
BT Investment Management Ltd |
45 |
- |
2022-12-31 |
659,037 |
$91,402,000 |
-155,801 |
|
MACKENZIE FINANCIAL CORP |
149 |
- |
2023-12-31 |
723,119 |
$87,794,000 |
22,687 |
|
Pacer Advisors Inc. |
107 |
- |
2023-12-31 |
722,915 |
$87,769,000 |
713,142 |
|
NORGES BANK |
670 |
*New |
2023-12-31 |
689,671 |
$83,733,000 |
689,671 |
|
BANK OF NEW YORK MELLON CORP |
760 |
- |
2023-12-31 |
666,549 |
$80,926,000 |
58,561 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
63 |
- |
2023-12-31 |
654,124 |
$79,417,000 |
-27,795 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
95 |
- |
2023-12-31 |
575,788 |
$69,906,000 |
248,529 |
|
JANUS HENDERSON GROUP PLC |
320 |
- |
2023-12-31 |
548,314 |
$66,552,000 |
-78,396 |
|
Handelsbanken Fonder AB |
68 |
- |
2023-12-31 |
520,350 |
$63,176,000 |
61,650 |
|
ALLIANZ ASSET MANAGEMENT AG |
179 |
- |
2023-12-31 |
518,873 |
$62,996,000 |
-383,263 |
|
INVESCO LTD |
943 |
- |
2023-12-31 |
480,696 |
$58,361,000 |
105,886 |
|
J P MORGAN CHASE & CO |
1031 |
- |
2023-12-31 |
469,474 |
$56,999,000 |
-87,278 |
|
NORTHERN TRUST CORP |
950 |
- |
2023-12-31 |
448,593 |
$54,464,000 |
5,956 |
|
FIRST TRUST ADVISORS LP |
414 |
- |
2023-12-31 |
442,203 |
$53,688,000 |
83,484 |
|
PRINCIPAL FINANCIAL GROUP INC |
433 |
- |
2023-12-31 |
428,976 |
$52,082,000 |
180,694 |
|
WELLS FARGO & CO/MN |
679 |
- |
2023-12-31 |
419,848 |
$50,974,000 |
-30,091 |
|
AMERIPRISE FINANCIAL INC |
762 |
- |
2023-12-31 |
418,672 |
$50,831,000 |
-169,860 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
967 |
- |
2023-12-31 |
414,325 |
$50,303,000 |
14,231 |
|
Squarepoint Ops LLC |
115 |
- |
2023-12-31 |
413,669 |
$50,224,000 |
127,231 |
|
Qube Research & Technologies Ltd |
266 |
- |
2023-12-31 |
360,624 |
$43,783,000 |
231,362 |
|
DEUTSCHE BANK AG |
566 |
- |
2023-12-31 |
359,725 |
$43,674,000 |
-8,959 |
|
BANK OF AMERICA CORP /DE/ |
1242 |
- |
2023-12-31 |
359,163 |
$43,606,000 |
83,202 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
97 |
- |
2023-12-31 |
356,546 |
$43,288,000 |
-85,436 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
344,022 |
$41,768,000 |
-19,450 |
|
Migdal Insurance & Financial Holdings Ltd. |
33 |
- |
2023-12-31 |
318,000 |
$38,608,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
301,649 |
$36,623,000 |
-129 |
|
Bank Julius Baer & Co. Ltd Zurich |
94 |
- |
2023-12-31 |
295,370 |
$35,861,000 |
-31,982 |
|
CREDIT SUISSE/ |
487 |
- |
2023-12-31 |
284,767 |
$34,574,000 |
-7,047 |
|
Russell Investments Group Ltd. |
348 |
- |
2023-12-31 |
278,098 |
$33,764,000 |
-17,310 |
|
PRUDENTIAL FINANCIAL INC |
343 |
- |
2023-12-31 |
236,260 |
$28,684,000 |
-54,302 |
|
AGF MANAGEMENT LTD |
137 |
- |
2023-12-31 |
235,456 |
$28,587,000 |
-61,423 |
|
AMERICAN CENTURY COMPANIES INC |
741 |
- |
2023-12-31 |
222,782 |
$27,048,000 |
-44,963 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
418 |
- |
2023-12-31 |
211,609 |
$25,691,000 |
64,142 |
|
Cubist Systematic Strategies LLC |
49 |
- |
2023-12-31 |
207,984 |
$25,251,000 |
138,685 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
268 |
- |
2023-12-31 |
207,860 |
$25,236,000 |
207,860 |
|
NEUBERGER BERMAN GROUP LLC |
565 |
- |
2023-12-31 |
204,776 |
$24,862,000 |
-18,930 |
|
UBS Group AG |
1029 |
- |
2023-12-31 |
192,140 |
$23,328,000 |
99,212 |
|
RHUMBLINE ADVISERS |
612 |
- |
2023-12-31 |
186,503 |
$22,643,000 |
-135 |
|
AMUNDI |
693 |
- |
2023-12-31 |
186,855 |
$22,634,000 |
44,478 |
|
AXA |
255 |
- |
2023-12-31 |
185,548 |
$22,527,000 |
32,048 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
177,390 |
$21,537,000 |
0 |
|
Allspring Global Investments Holdings LLC |
540 |
- |
2024-03-31 |
174,086 |
$21,416,000 |
-60,711 |
|
VAN ECK ASSOCIATES CORP |
235 |
- |
2023-12-31 |
169,412 |
$20,568,000 |
-11,181 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
327 |
- |
2023-12-31 |
166,630 |
$20,231,000 |
62,033 |
|
LEGAL & GENERAL GROUP PLC |
863 |
- |
2023-12-31 |
158,189 |
$19,206,000 |
2,888 |
|
FEDERATED INVESTORS INC /PA/ |
398 |
- |
2023-12-31 |
154,489 |
$18,757,000 |
4,171 |
|
Retirement Systems of Alabama |
256 |
- |
2023-12-31 |
152,976 |
$18,573,000 |
2,643 |
|
WESTWOOD HOLDINGS GROUP INC |
163 |
- |
2023-12-31 |
152,505 |
$18,516,000 |
32,863 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1239 |
- |
2023-12-31 |
142,929 |
$17,353,000 |
-55,542 |
|
RENAISSANCE TECHNOLOGIES LLC |
687 |
- |
2023-12-31 |
138,700 |
$16,840,000 |
192 |
|
MILLENNIUM MANAGEMENT LLC |
1138 |
- |
2023-12-31 |
127,342 |
$15,461,000 |
-23,346 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
483 |
- |
2023-12-31 |
126,731 |
$15,386,000 |
-22,594 |
|
Swiss National Bank |
692 |
- |
2023-12-31 |
125,400 |
$15,225,000 |
-14,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
823 |
- |
2023-12-31 |
122,592 |
$14,884,000 |
-6,464 |
|
LAZARD ASSET MANAGEMENT LLC |
352 |
- |
2023-12-31 |
117,850 |
$14,308,000 |
-6,470 |
|
TUDOR INVESTMENT CORP ET AL |
123 |
- |
2023-12-31 |
117,628 |
$14,281,000 |
24,556 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
739 |
- |
2023-12-31 |
117,433 |
$14,258,000 |
-5,272 |
|
ROYAL BANK OF CANADA |
1293 |
- |
2023-12-31 |
112,119 |
$13,611,000 |
34,493 |
|
Boston Partners |
358 |
- |
2023-12-31 |
111,449 |
$13,530,000 |
-620,105 |
|
ALLIANCEBERNSTEIN L.P. |
1012 |
- |
2023-12-31 |
110,800 |
$13,452,000 |
-67,608 |
|
BLAIR WILLIAM & CO/IL |
274 |
- |
2023-12-31 |
106,413 |
$12,920,000 |
-15,059 |
|
Vontobel Holding Ltd. |
224 |
- |
2023-12-31 |
106,351 |
$12,912,000 |
6,494 |
|
STIFEL FINANCIAL CORP |
699 |
- |
2023-12-31 |
100,431 |
$12,194,000 |
59,525 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
131 |
- |
2023-12-31 |
99,375 |
$12,065,000 |
684 |
|
GOLDMAN SACHS GROUP INC/ |
1949 |
- |
2023-12-31 |
95,827 |
$11,634,000 |
-17,329 |
|
BARCLAYS PLC |
986 |
- |
2023-12-31 |
94,136 |
$11,428,000 |
27,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
791 |
- |
2023-12-31 |
93,058 |
$11,298,000 |
10,408 |
|
Personal Capital Advisors Corp |
170 |
- |
2022-12-31 |
79,250 |
$10,991,000 |
328 |
|
FIXED INCOME SECURITIES INC |
95 |
- |
2023-12-31 |
90,211 |
$10,953,000 |
17,369 |
|
AMERICAN INTERNATIONAL GROUP INC |
381 |
- |
2023-12-31 |
83,955 |
$10,193,000 |
-3,612 |
|
RAYMOND JAMES & ASSOCIATES |
1100 |
- |
2023-12-31 |
83,208 |
$10,102,000 |
48,025 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
82,879 |
$10,062,000 |
-1,123 |
|
Engineers Gate Manager LP |
61 |
- |
2023-12-31 |
80,561 |
$9,781,000 |
70,818 |
|
BALYASNY ASSET MANAGEMENT LLC |
618 |
- |
2023-12-31 |
78,508 |
$9,532,000 |
-166,100 |
|
ALGERT COLDIRON INVESTORS LLC |
32 |
- |
2023-12-31 |
78,232 |
$9,498,000 |
-2,028 |
|
MIROVA |
10 |
- |
2023-12-31 |
74,930 |
$9,097,000 |
-983 |
|
Empower Advisory Group LLC |
172 |
- |
2023-12-31 |
72,057 |
$8,748,000 |
-2,712 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
642 |
- |
2023-12-31 |
67,938 |
$8,248,000 |
9,874 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
685 |
- |
2023-12-31 |
67,593 |
$8,206,000 |
-3,093 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
740 |
- |
2023-12-31 |
66,489 |
$8,072,000 |
-1,738 |
|
Holocene Advisors LP |
277 |
- |
2023-12-31 |
66,081 |
$8,023,000 |
-7,607 |
|
D E SHAW & CO INC |
855 |
- |
2023-12-31 |
65,893 |
$8,000,000 |
-31,451 |
|
NORDEA INVESTMENT MANAGEMENT AB |
450 |
- |
2023-12-31 |
61,828 |
$7,492,000 |
1,036 |
|
BABSON CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
59,728 |
$7,252,000 |
0 |
|
|
100 Records found
|
1
|
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