|
Institutional
Holders
Total
Institutions:
|
279 8 |
|
Total
shares held :
|
30,777,426 |
|
% of shares
held :
|
93.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,137,548 |
|
% of shares
held change :
|
6.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.90 |
|
Last
Quarter's Ending
Price :
|
$95.06 |
|
Last
Quarter's Average
Price :
|
$93.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (1.33%) |
|
|
|
|
|
|
|
|
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 |
1273 |
- |
2023-12-31 |
3,218,592 |
$305,959,000 |
-22,568 |
|
BLACKROCK INC. |
1398 |
- |
2023-12-31 |
2,964,519 |
$281,807,000 |
9,891 |
|
FIL LTD |
200 |
*New |
2023-12-31 |
1,305,333 |
$124,085,000 |
1,305,333 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
4 |
- |
2023-12-31 |
1,271,097 |
$120,830,000 |
237,600 |
|
MILLENNIUM MANAGEMENT LLC |
194 |
- |
2023-12-31 |
1,187,176 |
$112,853,000 |
380,411 |
|
STATE STREET CORP |
1363 |
- |
2023-12-31 |
933,443 |
$88,733,000 |
6,368 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
879,402 |
$83,596,000 |
29,016 |
|
MACKENZIE FINANCIAL CORP |
153 |
- |
2023-12-31 |
877,747 |
$83,439,000 |
-63,311 |
|
PARK WEST ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
812,069 |
$77,195,000 |
60,350 |
|
PENTWATER CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
780,000 |
$74,147,000 |
-364,000 |
|
WATER ISLAND CAPITAL LLC |
4 |
- |
2023-12-31 |
710,697 |
$67,559,000 |
461,368 |
|
Melqart Asset Management (UK) Ltd |
6 |
- |
2023-12-31 |
653,828 |
$62,153,000 |
303,500 |
|
MAGNETAR FINANCIAL LLC |
16 |
- |
2023-12-31 |
618,911 |
$58,834,000 |
11,051 |
|
ALLIANCEBERNSTEIN L.P. |
569 |
- |
2023-12-31 |
545,079 |
$51,815,000 |
57,503 |
|
GEODE CAPITAL MANAGEMENT LLC |
1338 |
- |
2023-12-31 |
527,548 |
$50,156,000 |
13,832 |
|
DIMENSIONAL FUND ADVISORS INC |
1469 |
- |
2023-12-31 |
511,641 |
$48,637,000 |
-169,675 |
|
Cresset Asset Management LLC |
52 |
- |
2023-12-31 |
454,359 |
$43,191,000 |
270 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
52 |
- |
2023-12-31 |
451,194 |
$42,891,000 |
33,955 |
|
Woodline Partners LP |
63 |
- |
2023-12-31 |
446,693 |
$42,463,000 |
-15,613 |
|
MARSHALL WACE LLP |
256 |
- |
2023-12-31 |
406,628 |
$38,654,000 |
92,485 |
|
JANUS HENDERSON GROUP PLC |
442 |
- |
2023-12-31 |
369,753 |
$35,143,000 |
-103,750 |
|
DEUTSCHE BANK AG |
629 |
- |
2023-12-31 |
358,721 |
$34,100,000 |
357,076 |
|
NORGES BANK |
1083 |
*New |
2023-12-31 |
358,009 |
$34,032,000 |
358,009 |
|
CNH PARTNERS LLC |
7 |
- |
2023-12-31 |
352,015 |
$33,427,000 |
37,694 |
|
Segantii Capital Management Ltd |
10 |
*New |
2023-12-31 |
344,795 |
$32,776,000 |
344,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1341 |
- |
2023-12-31 |
312,032 |
$29,662,000 |
8,422 |
|
BANK OF NEW YORK MELLON CORP |
1439 |
- |
2023-12-31 |
287,019 |
$27,284,000 |
-10,152 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
285,803 |
$27,169,000 |
11,670 |
|
BANK OF NOVA SCOTIA / |
254 |
- |
2023-12-31 |
273,496 |
$25,998,000 |
-12,061 |
|
MORGAN STANLEY |
2485 |
- |
2023-12-31 |
255,681 |
$24,305,000 |
18,858 |
|
NORTHERN TRUST CORP |
1513 |
- |
2023-12-31 |
242,602 |
$23,062,000 |
-3,632 |
|
CALAMOS ADVISORS LLC |
125 |
*New |
2023-12-31 |
242,110 |
$23,015,000 |
242,110 |
|
AMUNDI |
699 |
- |
2023-12-31 |
234,440 |
$21,946,000 |
-53,353 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
225,056 |
$21,394,000 |
155,056 |
|
GABELLI FUNDS LLC |
174 |
- |
2023-12-31 |
224,125 |
$21,305,000 |
44,340 |
|
RENAISSANCE TECHNOLOGIES LLC |
614 |
*New |
2023-12-31 |
213,655 |
$20,310,000 |
213,655 |
|
Boston Partners |
331 |
- |
2023-12-31 |
203,697 |
$19,355,000 |
-8,004 |
|
GABELLI SECURITIES INC |
6 |
- |
2023-12-31 |
201,523 |
$19,157,000 |
38,550 |
|
RANGER INVESTMENT MANAGEMENT LP |
45 |
- |
2023-12-31 |
198,476 |
$18,867,000 |
1,155 |
|
CITIGROUP INC |
614 |
- |
2023-12-31 |
191,156 |
$18,171,000 |
10,053 |
|
ING GROEP NV |
144 |
- |
2023-12-31 |
189,800 |
$18,042,000 |
0 |
|
Qube Research & Technologies Ltd |
457 |
- |
2023-12-31 |
186,604 |
$17,739,000 |
165,371 |
|
J P MORGAN CHASE & CO |
1677 |
- |
2023-12-31 |
180,751 |
$17,182,000 |
97,017 |
|
MANGROVE PARTNERS |
29 |
*New |
2023-12-31 |
169,634 |
$16,125,000 |
169,634 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
402 |
- |
2023-12-31 |
159,240 |
$15,137,000 |
-2,543 |
|
Leeward Investments LLC - MA |
57 |
- |
2023-12-31 |
158,916 |
$15,107,000 |
-1,359 |
|
NATIONAL BANK OF CANADA /FI/ |
424 |
- |
2023-12-31 |
142,434 |
$13,527,000 |
70,100 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
164 |
- |
2023-12-31 |
136,552 |
$12,981,000 |
-2,476 |
|
GOLDMAN SACHS GROUP INC/ |
1874 |
- |
2023-12-31 |
134,510 |
$12,787,000 |
31,831 |
|
NATIXIS |
179 |
- |
2023-12-31 |
122,202 |
$11,617,000 |
13,259 |
|
PRINCIPAL FINANCIAL GROUP INC |
1221 |
- |
2023-12-31 |
119,771 |
$11,385,000 |
-563 |
|
Sand Grove Capital Management LLP |
11 |
- |
2023-12-31 |
114,632 |
$10,897,000 |
-168,218 |
|
BARCLAYS PLC |
1028 |
- |
2023-12-31 |
110,631 |
$10,517,000 |
-16,934 |
|
HSBC HOLDINGS PLC |
761 |
- |
2023-12-31 |
110,579 |
$10,450,000 |
100 |
|
VERITION FUND MANAGEGMENT LLC |
161 |
- |
2023-12-31 |
109,913 |
$10,448,000 |
3,134 |
|
BANK OF AMERICA CORP /DE/ |
2343 |
- |
2023-12-31 |
108,759 |
$10,339,000 |
-14,097 |
|
Halcyon Management Partners LP |
11 |
- |
2023-12-31 |
94,140 |
$8,949,000 |
13,217 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
190 |
- |
2023-12-31 |
93,992 |
$8,935,000 |
17,149 |
|
RHUMBLINE ADVISERS |
1118 |
- |
2023-12-31 |
93,841 |
$8,920,000 |
-4,258 |
|
Flow State Investments L.P. |
1 |
- |
2023-12-31 |
86,000 |
$8,175,000 |
78,000 |
|
Crabel Capital Management LLC |
4 |
- |
2023-12-31 |
83,093 |
$7,899,000 |
0 |
|
INVESCO LTD |
1964 |
- |
2023-12-31 |
77,855 |
$7,401,000 |
391 |
|
NICHOLAS CO INC /WI |
158 |
- |
2023-12-31 |
74,287 |
$7,062,000 |
0 |
|
ROYAL BANK OF CANADA |
1682 |
- |
2023-12-31 |
73,355 |
$6,973,000 |
68,246 |
|
LEGAL & GENERAL GROUP PLC |
1351 |
- |
2023-12-31 |
72,361 |
$6,879,000 |
-3,731 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1828 |
- |
2023-12-31 |
67,470 |
$6,414,000 |
-11,927 |
|
GOTHAM ASSET MANAGEMENT, LLC |
218 |
- |
2023-12-31 |
66,408 |
$6,313,000 |
-9,128 |
|
CREDIT SUISSE/ |
1187 |
- |
2023-12-31 |
65,977 |
$6,272,000 |
13,132 |
|
SG AMERICAS SECURITIES LLC |
248 |
- |
2023-12-31 |
63,953 |
$6,079,000 |
41,206 |
|
Berry Street Capital Management LLP |
10 |
*New |
2023-09-30 |
62,500 |
$5,838,000 |
62,500 |
|
Swiss National Bank |
1193 |
- |
2023-12-31 |
61,100 |
$5,808,000 |
-10,600 |
|
Edgestream Partners L.P. |
14 |
*New |
2023-12-31 |
60,636 |
$5,764,000 |
60,636 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1034 |
- |
2023-12-31 |
59,679 |
$5,673,000 |
1,965 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1079 |
- |
2023-12-31 |
58,545 |
$5,565,000 |
-3,064 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1199 |
- |
2023-12-31 |
53,128 |
$5,050,000 |
2,372 |
|
AMERIPRISE FINANCIAL INC |
2284 |
- |
2023-12-31 |
52,354 |
$4,977,000 |
13,722 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
760 |
- |
2023-12-31 |
50,822 |
$4,831,000 |
3,174 |
|
NOMURA HOLDINGS INC |
260 |
- |
2023-12-31 |
49,297 |
$4,686,000 |
42,297 |
|
South Dakota Investment Council |
201 |
- |
2023-12-31 |
47,691 |
$4,534,000 |
0 |
|
Yakira Capital Management Inc. |
17 |
- |
2023-12-31 |
47,612 |
$4,526,000 |
25,328 |
|
ClearAlpha Technologies LP |
6 |
- |
2023-12-31 |
47,212 |
$4,488,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
786 |
- |
2023-12-31 |
44,074 |
$4,190,000 |
-1,897 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
43,344 |
$4,120,000 |
-2,976 |
|
Retirement Systems of Alabama |
791 |
- |
2023-12-31 |
40,871 |
$3,885,000 |
125 |
|
ALLIANZ ASSET MANAGEMENT AG |
856 |
- |
2023-12-31 |
39,855 |
$3,789,000 |
23,655 |
|
HIGHVISTA STRATEGIES LLC |
21 |
- |
2023-12-31 |
39,250 |
$3,731,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,776 |
$3,686,000 |
-1,723 |
|
AXA |
589 |
- |
2023-12-31 |
38,398 |
$3,650,000 |
-1,992 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
899 |
- |
2023-12-31 |
36,480 |
$3,468,000 |
77 |
|
WOLVERINE ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
35,181 |
$3,344,000 |
4,299 |
|
POLAR SECURITIES INC. |
233 |
- |
2023-12-31 |
35,000 |
$3,327,000 |
5,000 |
|
BRIDGEWATER ASSOCIATES INC |
434 |
- |
2023-12-31 |
34,646 |
$3,293,000 |
-3,628 |
|
Vivaldi Asset Management LLC |
87 |
- |
2023-12-31 |
33,996 |
$3,232,000 |
-6,018 |
|
CARMIGNAC GESTION |
89 |
- |
2023-12-31 |
33,725 |
$3,206,000 |
0 |
|
Ergoteles LLC |
7 |
- |
2023-09-30 |
33,863 |
$3,163,000 |
-4,781 |
|
GAMCO INVESTORS INC ET AL |
407 |
- |
2023-12-31 |
32,978 |
$3,135,000 |
2,625 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1179 |
- |
2023-12-31 |
32,921 |
$3,129,000 |
-3,037 |
|
Athos Capital Ltd |
8 |
- |
2023-12-31 |
31,616 |
$3,005,000 |
13,600 |
|
WELLS FARGO & CO/MN |
2238 |
- |
2023-12-31 |
31,103 |
$2,957,000 |
-997 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1374 |
- |
2023-12-31 |
30,944 |
$2,942,000 |
-4,186 |
|
|
100 Records found
|
1
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