|
Institutional
Holders
Total
Institutions:
|
426 17 |
|
Total
shares held :
|
24,715,671 |
|
% of shares
held :
|
28.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
-1,223,021 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.98 |
|
Last
Quarter's Ending
Price :
|
$150.18 |
|
Last
Quarter's Average
Price :
|
$138.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.55 (11.99%) |
|
|
|
|
|
|
|
|
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 |
923 |
- |
2023-12-31 |
3,585,551 |
$538,478,000 |
-82,072 |
|
BLACKROCK INC. |
1096 |
- |
2023-12-31 |
2,931,619 |
$440,271,000 |
165,109 |
|
DIMENSIONAL FUND ADVISORS INC |
288 |
- |
2023-12-31 |
1,639,674 |
$246,252,000 |
-199,484 |
|
STATE STREET CORP |
1124 |
- |
2023-12-31 |
869,809 |
$130,628,000 |
11,861 |
|
LSV ASSET MANAGEMENT |
120 |
- |
2023-12-31 |
821,260 |
$123,337,000 |
-25,794 |
|
INVESCO LTD |
701 |
- |
2023-12-31 |
816,073 |
$122,558,000 |
61,117 |
|
J P MORGAN CHASE & CO |
828 |
- |
2023-12-31 |
643,512 |
$96,643,000 |
-27,782 |
|
ALYESKA INVESTMENT GROUP, L.P. |
47 |
- |
2023-12-31 |
604,684 |
$90,811,000 |
-37,825 |
|
MORGAN STANLEY |
1234 |
- |
2023-12-31 |
592,393 |
$88,966,000 |
-9,086 |
|
AQR CAPITAL MANAGEMENT LLC |
201 |
- |
2023-12-31 |
443,138 |
$66,550,000 |
-87,977 |
|
GAMCO INVESTORS INC ET AL |
26 |
- |
2023-12-31 |
425,447 |
$63,894,000 |
-7,530 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
89 |
- |
2023-12-31 |
414,366 |
$62,229,000 |
376 |
|
GEODE CAPITAL MANAGEMENT LLC |
1199 |
- |
2023-12-31 |
414,012 |
$62,186,000 |
-7,581 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
124 |
- |
2023-12-31 |
368,859 |
$55,395,000 |
1,443 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
20 |
- |
2023-12-31 |
342,862 |
$51,491,000 |
109,571 |
|
GABELLI FUNDS LLC |
69 |
- |
2023-12-31 |
327,108 |
$49,125,000 |
-5,800 |
|
BANK OF NEW YORK MELLON CORP |
1076 |
- |
2023-12-31 |
310,986 |
$46,704,000 |
-12,752 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1054 |
- |
2023-12-31 |
300,991 |
$45,203,000 |
1,166 |
|
HORIZON ASSET MANAGEMENT INC/NY |
15 |
- |
2023-12-31 |
300,803 |
$45,175,000 |
-10,161 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
267,650 |
$44,317,000 |
4,720 |
|
NORGES BANK |
977 |
*New |
2023-12-31 |
284,646 |
$42,748,000 |
284,646 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
219 |
- |
2023-12-31 |
284,592 |
$42,740,000 |
-342,987 |
|
EMINENCE CAPITAL LLC |
42 |
- |
2023-12-31 |
261,940 |
$39,338,000 |
119,866 |
|
Qube Research & Technologies Ltd |
292 |
- |
2023-12-31 |
248,747 |
$37,357,000 |
81,569 |
|
D E SHAW & CO INC |
324 |
- |
2023-12-31 |
221,447 |
$33,257,000 |
-46,809 |
|
Squarepoint Ops LLC |
183 |
- |
2023-12-31 |
218,671 |
$32,840,000 |
25,097 |
|
NORTHERN TRUST CORP |
1320 |
- |
2023-12-31 |
208,234 |
$31,273,000 |
-5,846 |
|
BANK OF AMERICA CORP /DE/ |
1518 |
- |
2023-12-31 |
194,208 |
$29,166,000 |
-61,449 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
362 |
- |
2023-12-31 |
181,505 |
$27,258,000 |
-433,868 |
|
GOLDMAN SACHS GROUP INC/ |
1364 |
- |
2023-12-31 |
174,549 |
$26,214,000 |
-29,980 |
|
MARSHALL WACE LLP |
341 |
- |
2023-12-31 |
171,963 |
$25,825,000 |
159,697 |
|
PRIVATE MANAGEMENT GROUP INC |
48 |
- |
2023-12-31 |
147,932 |
$22,216,000 |
-1,199 |
|
FIRST TRUST ADVISORS LP |
740 |
- |
2023-12-31 |
146,178 |
$21,953,000 |
8,397 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
142 |
- |
2023-12-31 |
133,980 |
$20,121,000 |
-2,127 |
|
CITADEL ADVISORS LLC |
824 |
- |
2023-12-31 |
133,007 |
$19,975,000 |
-100,974 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1183 |
- |
2023-12-31 |
128,079 |
$19,235,000 |
-28,138 |
|
BRAVE WARRIOR ADVISORS, LLC |
15 |
- |
2023-12-31 |
122,435 |
$18,387,000 |
2,728 |
|
ALLIANZ ASSET MANAGEMENT AG |
439 |
- |
2023-12-31 |
120,232 |
$18,056,000 |
37,252 |
|
FMR LLC |
1632 |
- |
2023-12-31 |
118,833 |
$17,846,000 |
34,090 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
3 |
- |
2023-12-31 |
116,131 |
$17,441,000 |
11,672 |
|
BRIDGEWATER ASSOCIATES INC |
170 |
- |
2023-12-31 |
107,558 |
$16,153,000 |
18,278 |
|
Cambria Investment Management L.P. |
9 |
- |
2023-12-31 |
99,344 |
$14,919,000 |
8,777 |
|
PRINCIPAL FINANCIAL GROUP INC |
1103 |
- |
2023-12-31 |
95,388 |
$14,325,000 |
-3,949 |
|
LEGAL & GENERAL GROUP PLC |
996 |
- |
2023-12-31 |
86,876 |
$13,047,000 |
-4,750 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
418 |
- |
2023-12-31 |
86,173 |
$12,941,000 |
50,526 |
|
RHUMBLINE ADVISERS |
929 |
- |
2023-12-31 |
85,088 |
$12,778,000 |
-3,419 |
|
Point72 Asset Management L.P. |
518 |
- |
2023-12-31 |
78,107 |
$11,730,000 |
-62,874 |
|
AMERICAN CENTURY COMPANIES INC |
1082 |
- |
2023-12-31 |
77,853 |
$11,692,000 |
-73,033 |
|
South Dakota Investment Council |
91 |
- |
2023-12-31 |
76,279 |
$11,456,000 |
12,140 |
|
VICTORY CAPITAL MANAGEMENT INC |
999 |
- |
2023-12-31 |
72,352 |
$10,866,000 |
30,131 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
941 |
- |
2023-12-31 |
67,839 |
$10,188,000 |
2,865 |
|
HRT FINANCIAL LLC |
152 |
- |
2023-12-31 |
67,252 |
$10,099,000 |
-16,231 |
|
DEUTSCHE BANK AG |
1023 |
- |
2023-12-31 |
62,088 |
$9,324,000 |
-2,090 |
|
BARCLAYS PLC |
1101 |
- |
2023-12-31 |
59,726 |
$8,968,000 |
17,571 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
576 |
- |
2023-12-31 |
59,222 |
$8,906,000 |
3,174 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
919 |
- |
2023-12-31 |
58,636 |
$8,806,000 |
-4,856 |
|
CITIGROUP INC |
885 |
- |
2023-12-31 |
58,411 |
$8,772,000 |
47,144 |
|
Swiss National Bank |
985 |
- |
2023-12-31 |
56,500 |
$8,485,000 |
-8,700 |
|
CAPITAL FUND MANAGEMENT S.A. |
262 |
*New |
2023-12-31 |
55,038 |
$8,266,000 |
55,038 |
|
ALLIANCEBERNSTEIN L.P. |
1280 |
- |
2023-12-31 |
51,845 |
$7,786,000 |
-14,567 |
|
AMERIPRISE FINANCIAL INC |
1947 |
- |
2023-12-31 |
50,976 |
$7,678,000 |
-1,532 |
|
AMUNDI |
889 |
- |
2023-12-31 |
52,711 |
$7,548,000 |
29,111 |
|
Moran Wealth Management LLC |
130 |
- |
2023-12-31 |
48,616 |
$7,301,000 |
-2,240 |
|
STEPHENS INC /AR/ |
186 |
- |
2023-12-31 |
48,146 |
$7,231,000 |
-4,820 |
|
Connor Clark & Lunn Investment Management Ltd. |
348 |
- |
2023-12-31 |
45,866 |
$6,888,000 |
1,171 |
|
RAYMOND JAMES & ASSOCIATES |
1325 |
- |
2023-12-31 |
45,481 |
$6,830,000 |
-13,434 |
|
UBS Group AG |
1721 |
- |
2023-12-31 |
45,191 |
$6,787,000 |
39,515 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,519 |
$6,686,000 |
-1,073 |
|
CREDIT SUISSE/ |
1153 |
- |
2023-12-31 |
44,132 |
$6,628,000 |
1,046 |
|
BNP PARIBAS ARBITRAGE SA |
831 |
- |
2023-12-31 |
41,916 |
$6,295,000 |
-19,325 |
|
JANNEY MONTGOMERY SCOTT LLC |
665 |
- |
2023-12-31 |
39,168 |
$5,882,000 |
3,704 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
179 |
- |
2023-12-31 |
38,446 |
$5,774,000 |
236 |
|
Banco Santander S.A. |
159 |
- |
2023-12-31 |
38,290 |
$5,750,000 |
4,154 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
65 |
- |
2023-12-31 |
38,062 |
$5,716,000 |
-3,901 |
|
Illinois Municipal Retirement Fund |
260 |
- |
2023-12-31 |
37,724 |
$5,665,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1745 |
- |
2023-12-31 |
37,459 |
$5,626,000 |
-68,238 |
|
GOTHAM ASSET MANAGEMENT, LLC |
262 |
- |
2023-12-31 |
36,212 |
$5,438,000 |
-1,293 |
|
AMERICAN INTERNATIONAL GROUP INC |
715 |
- |
2023-12-31 |
35,055 |
$5,265,000 |
-2,823 |
|
INVESTMENT HOUSE LLC |
67 |
- |
2023-12-31 |
34,750 |
$5,219,000 |
-2,784 |
|
JANE STREET GROUP LLC |
1472 |
- |
2023-12-31 |
33,615 |
$5,048,000 |
-46,015 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
797 |
- |
2023-12-31 |
33,586 |
$5,044,000 |
77 |
|
PECAUT & CO. |
16 |
- |
2023-12-31 |
33,395 |
$5,015,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
900 |
- |
2023-12-31 |
33,013 |
$4,958,000 |
21,213 |
|
ALGERT COLDIRON INVESTORS LLC |
142 |
- |
2023-12-31 |
32,690 |
$4,909,000 |
20,430 |
|
Retirement Systems of Alabama |
711 |
- |
2023-12-31 |
32,486 |
$4,879,000 |
-1,064 |
|
MERCER GLOBAL ADVISORS INC /ADV |
481 |
- |
2023-12-31 |
31,963 |
$4,800,000 |
87 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
961 |
- |
2023-12-31 |
30,861 |
$4,635,000 |
-2,520 |
|
COMERICA BANK |
746 |
- |
2023-12-31 |
29,764 |
$4,470,000 |
6,292 |
|
PRUDENTIAL FINANCIAL INC |
999 |
- |
2023-12-31 |
29,061 |
$4,364,000 |
17,224 |
|
HANCOCK HOLDING CO |
117 |
- |
2023-12-31 |
28,252 |
$4,243,000 |
-1,093 |
|
HSBC HOLDINGS PLC |
981 |
- |
2023-12-31 |
26,960 |
$4,049,000 |
339 |
|
Spectrum Wealth Counsel LLC |
53 |
- |
2023-12-31 |
26,415 |
$3,967,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
709 |
- |
2023-12-31 |
26,100 |
$3,920,000 |
7,100 |
|
BALYASNY ASSET MANAGEMENT LLC |
827 |
- |
2023-12-31 |
25,614 |
$3,847,000 |
25,614 |
|
Advisor Group Holdings Inc. |
1398 |
- |
2023-12-31 |
25,120 |
$3,772,000 |
3,332 |
|
HCR Wealth Advisors |
28 |
- |
2023-12-31 |
24,952 |
$3,747,000 |
2,579 |
|
CI Private Wealth LLC |
783 |
- |
2023-12-31 |
24,571 |
$3,690,000 |
-13,086 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
24,521 |
$3,683,000 |
24,521 |
|
WELLS FARGO & CO/MN |
2121 |
- |
2023-12-31 |
23,900 |
$3,589,000 |
-7,626 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
308 |
- |
2023-12-31 |
23,795 |
$3,574,000 |
1,852 |
|
|
100 Records found
|
1
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