|
Institutional
Holders
Total
Institutions:
|
379 3 |
|
Total
shares held :
|
36,106,781 |
|
% of shares
held :
|
93.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
239,514 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.58 |
|
Last
Quarter's Ending
Price :
|
$172.69 |
|
Last
Quarter's Average
Price :
|
$161.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.93 (11.69%) |
|
|
|
|
|
|
|
|
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. |
540 |
- |
2023-12-31 |
6,247,721 |
$1,078,919,000 |
86,060 |
|
VANGUARD GROUP INC |
671 |
- |
2023-12-31 |
5,072,162 |
$875,912,000 |
14,858 |
|
FMR LLC |
588 |
- |
2023-12-31 |
1,743,870 |
$301,149,000 |
118,305 |
|
STATE STREET CORP |
732 |
- |
2023-12-31 |
1,452,585 |
$250,847,000 |
53,030 |
|
J P MORGAN CHASE & CO |
515 |
- |
2023-12-31 |
1,432,412 |
$247,363,000 |
-203,085 |
|
DIMENSIONAL FUND ADVISORS INC |
517 |
- |
2023-12-31 |
947,207 |
$163,575,000 |
21,276 |
|
MACQUARIE GROUP LTD |
142 |
- |
2023-12-31 |
907,875 |
$156,781,000 |
24,972 |
|
INVESCO LTD |
657 |
- |
2023-12-31 |
830,261 |
$143,378,000 |
79,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
684 |
- |
2023-12-31 |
812,692 |
$140,361,000 |
39,824 |
|
WELLINGTON MANAGEMENT CO LLP |
538 |
- |
2023-12-31 |
635,016 |
$109,661,000 |
-52,620 |
|
BTIM CORP. |
|
- |
2023-12-31 |
625,452 |
$108,009,000 |
32,282 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
284 |
- |
2023-12-31 |
559,649 |
$96,646,000 |
507,750 |
|
Allspring Global Investments Holdings LLC |
158 |
- |
2024-03-31 |
489,158 |
$96,633,000 |
-19,722 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
574 |
- |
2023-12-31 |
559,037 |
$96,540,000 |
11,092 |
|
MORGAN STANLEY |
1226 |
- |
2023-12-31 |
523,602 |
$90,421,000 |
43,542 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
54 |
- |
2023-12-31 |
519,224 |
$89,665,000 |
15,928 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
80 |
- |
2023-12-31 |
517,861 |
$89,429,000 |
-79,106 |
|
AMERIPRISE FINANCIAL INC |
602 |
- |
2023-12-31 |
470,127 |
$81,186,000 |
-4,918 |
|
NUVEEN ASSET MANAGEMENT, LLC |
475 |
- |
2023-12-31 |
433,951 |
$74,939,000 |
-48,684 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
1 |
- |
2023-12-31 |
432,567 |
$74,700,000 |
-110,253 |
|
NORTHERN TRUST CORP |
767 |
- |
2023-12-31 |
424,361 |
$73,283,000 |
-13,838 |
|
NORGES BANK |
733 |
*New |
2023-12-31 |
419,459 |
$72,436,000 |
419,459 |
|
BANK OF NEW YORK MELLON CORP |
838 |
- |
2023-12-31 |
404,674 |
$69,883,000 |
-14,098 |
|
VICTORY CAPITAL MANAGEMENT INC |
330 |
- |
2023-12-31 |
400,780 |
$69,211,000 |
-150,274 |
|
ACADIAN ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
377,467 |
$65,173,000 |
75,645 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
47 |
- |
2023-12-31 |
371,289 |
$64,118,000 |
-73,987 |
|
LOOMIS SAYLES & CO L P |
102 |
- |
2023-12-31 |
337,730 |
$58,322,000 |
-10,691 |
|
CAPITAL WORLD INVESTORS |
375 |
- |
2023-12-31 |
310,480 |
$53,617,000 |
105,824 |
|
Premier Fund Managers Ltd |
24 |
- |
2023-12-31 |
257,800 |
$44,897,000 |
16,200 |
|
PRINCIPAL FINANCIAL GROUP INC |
485 |
- |
2023-12-31 |
256,349 |
$44,269,000 |
1,353 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
243,787 |
$42,100,000 |
-2,847 |
|
ROYAL BANK OF CANADA |
779 |
- |
2023-12-31 |
231,692 |
$40,011,000 |
-38,199 |
|
Handelsbanken Fonder AB |
116 |
- |
2023-12-31 |
226,423 |
$39,101,000 |
-10,000 |
|
HENNESSY ADVISORS INC |
10 |
*New |
2024-03-31 |
185,300 |
$36,606,000 |
185,300 |
|
ROYCE & ASSOCIATES LLC |
81 |
- |
2023-12-31 |
193,051 |
$33,338,000 |
-9,871 |
|
FEDERATED INVESTORS INC /PA/ |
278 |
- |
2023-12-31 |
190,025 |
$32,815,000 |
24,631 |
|
BANK OF AMERICA CORP /DE/ |
1434 |
- |
2023-12-31 |
190,019 |
$32,814,000 |
8,174 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
65 |
- |
2023-12-31 |
186,628 |
$32,229,000 |
-41,989 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
125 |
- |
2023-12-31 |
182,004 |
$31,430,000 |
-29,294 |
|
GRACE & WHITE INC /NY |
1 |
- |
2023-12-31 |
159,316 |
$27,512,000 |
-4,150 |
|
BESSEMER GROUP INC |
209 |
- |
2023-12-31 |
159,172 |
$27,488,000 |
33,391 |
|
LEGAL & GENERAL GROUP PLC |
799 |
- |
2023-12-31 |
139,339 |
$24,062,000 |
3,379 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
496 |
- |
2023-12-31 |
125,618 |
$21,693,000 |
-34,594 |
|
WCM INVESTMENT MANAGEMENT/CA |
89 |
- |
2023-12-31 |
121,454 |
$21,152,000 |
8,845 |
|
GOLDMAN SACHS GROUP INC/ |
1532 |
- |
2023-12-31 |
118,338 |
$20,436,000 |
-55,622 |
|
RHUMBLINE ADVISERS |
676 |
- |
2023-12-31 |
117,520 |
$20,295,000 |
-3,133 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
58 |
- |
2023-12-31 |
116,829 |
$20,163,000 |
-3,829 |
|
Assenagon Asset Management S.A. |
268 |
- |
2023-12-31 |
112,148 |
$19,367,000 |
-117,302 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
13 |
- |
2023-12-31 |
102,698 |
$17,735,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
240 |
- |
2023-12-31 |
100,971 |
$17,437,000 |
2,668 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
49 |
- |
2023-12-31 |
99,365 |
$17,159,000 |
-8,320 |
|
SEI INVESTMENTS CO |
649 |
- |
2023-12-31 |
95,663 |
$16,520,000 |
-13,713 |
|
SCOUT INVESTMENT ADVISORS INC |
93 |
- |
2023-12-31 |
87,682 |
$15,142,000 |
-4,465 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
118 |
- |
2023-12-31 |
80,439 |
$13,891,000 |
32,663 |
|
Swiss National Bank |
765 |
- |
2023-12-31 |
76,400 |
$13,194,000 |
-8,600 |
|
RMB CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
75,599 |
$13,055,000 |
839 |
|
PRUDENTIAL FINANCIAL INC |
575 |
- |
2023-12-31 |
73,151 |
$12,632,000 |
17,648 |
|
NEUBERGER BERMAN GROUP LLC |
738 |
- |
2023-12-31 |
68,157 |
$11,770,000 |
15,129 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
67,167 |
$11,599,000 |
-2,907 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
830 |
- |
2023-12-31 |
64,203 |
$11,087,000 |
6,404 |
|
BARCLAYS PLC |
1019 |
- |
2023-12-31 |
61,677 |
$10,651,000 |
39,811 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
587 |
- |
2023-12-31 |
60,125 |
$10,383,000 |
13,717 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
137 |
*New |
2023-12-31 |
60,050 |
$10,370,000 |
60,050 |
|
PIER CAPITAL LLC |
14 |
- |
2023-12-31 |
59,739 |
$10,316,000 |
-559 |
|
DEUTSCHE BANK AG |
1018 |
- |
2023-12-31 |
54,493 |
$9,410,000 |
33,477 |
|
Thematics Asset Management |
86 |
- |
2023-12-31 |
54,335 |
$9,383,000 |
-14,300 |
|
AMERICAN CENTURY COMPANIES INC |
1173 |
- |
2023-12-31 |
53,906 |
$9,309,000 |
24,555 |
|
PROSHARE ADVISORS LLC |
336 |
- |
2023-12-31 |
52,793 |
$9,117,000 |
-4,748 |
|
ALLIANCEBERNSTEIN L.P. |
1227 |
- |
2023-12-31 |
50,083 |
$8,649,000 |
-26,567 |
|
Russell Investments Group Ltd. |
867 |
- |
2023-12-31 |
49,073 |
$8,498,000 |
-6,946 |
|
RE ADVISERS CORP |
54 |
- |
2023-12-31 |
48,921 |
$8,448,000 |
-8,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1028 |
- |
2023-12-31 |
47,873 |
$8,267,000 |
3,191 |
|
US BANCORP |
460 |
- |
2023-12-31 |
46,463 |
$8,024,000 |
-9 |
|
ALLIANZ ASSET MANAGEMENT AG |
640 |
- |
2023-12-31 |
45,324 |
$7,827,000 |
-2,205 |
|
CREDIT SUISSE/ |
1058 |
- |
2023-12-31 |
44,917 |
$7,757,000 |
-7,566 |
|
AH LISANTI CAPITAL GROWTH LLC |
7 |
- |
2023-12-31 |
41,990 |
$7,251,000 |
-13,615 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
759 |
- |
2023-12-31 |
40,877 |
$7,059,000 |
-1,827 |
|
STRS OHIO |
412 |
- |
2023-12-31 |
40,200 |
$6,942,000 |
400 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
40,024 |
$6,912,000 |
3,458 |
|
ENVESTNET ASSET MANAGEMENT INC |
1668 |
- |
2023-12-31 |
40,016 |
$6,910,000 |
-4,944 |
|
RENAISSANCE TECHNOLOGIES LLC |
1165 |
- |
2023-12-31 |
38,950 |
$6,726,000 |
-78,500 |
|
JANE STREET GROUP LLC |
1234 |
- |
2023-12-31 |
38,119 |
$6,583,000 |
35,992 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
37,155 |
$6,416,000 |
-65,322 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
321 |
- |
2024-03-31 |
32,399 |
$6,400,000 |
-248 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
332 |
- |
2023-12-31 |
36,985 |
$6,387,000 |
0 |
|
UBS Group AG |
1776 |
- |
2023-12-31 |
36,735 |
$6,344,000 |
22,242 |
|
AQR CAPITAL MANAGEMENT LLC |
866 |
- |
2023-12-31 |
35,311 |
$6,098,000 |
663 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
743 |
- |
2023-12-31 |
34,610 |
$5,977,000 |
-823 |
|
STIFEL FINANCIAL CORP |
1010 |
- |
2023-12-31 |
34,551 |
$5,967,000 |
6,775 |
|
D E SHAW & CO INC |
1006 |
- |
2023-12-31 |
34,331 |
$5,929,000 |
-62,396 |
|
BNP PARIBAS ARBITRAGE SA |
854 |
- |
2023-12-31 |
34,114 |
$5,891,000 |
-24,468 |
|
TEXAS PERMANENT SCHOOL FUND |
430 |
- |
2023-12-31 |
33,967 |
$5,866,000 |
1,684 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
700 |
- |
2023-12-31 |
33,768 |
$5,822,000 |
-1,152 |
|
GRANITE INVESTMENT PARTNERS, LLC |
134 |
- |
2023-12-31 |
32,647 |
$5,638,000 |
13,150 |
|
ROMANO BROTHERS AND COMPANY |
36 |
- |
2024-03-31 |
28,160 |
$5,563,000 |
-200 |
|
REDWOOD INVESTMENTS LLC |
13 |
- |
2023-12-31 |
32,116 |
$5,546,000 |
-82,155 |
|
FIRST TRUST ADVISORS LP |
1216 |
- |
2023-12-31 |
31,760 |
$5,485,000 |
-4,335 |
|
JANUS HENDERSON GROUP PLC |
794 |
- |
2023-12-31 |
31,588 |
$5,455,000 |
11,610 |
|
ALPS ADVISERS INC |
213 |
- |
2023-12-31 |
30,972 |
$5,349,000 |
3,963 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
29,474 |
$5,090,000 |
15,167 |
|
|
100 Records found
|
1
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