|
Institutional
Holders
Total
Institutions:
|
473 1 |
|
Total
shares held :
|
53,037,439 |
|
% of shares
held :
|
68.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,114,590 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.27 |
|
Last
Quarter's Ending
Price :
|
$122.25 |
|
Last
Quarter's Average
Price :
|
$119.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.23 (6.9%) |
|
|
|
|
|
|
|
|
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 |
738 |
- |
2023-12-31 |
6,211,217 |
$759,321,000 |
-193,330 |
|
BLACKROCK INC. |
810 |
- |
2023-12-31 |
5,222,866 |
$638,495,000 |
-2,418,757 |
|
LSV ASSET MANAGEMENT |
35 |
- |
2023-12-31 |
2,542,460 |
$310,816,000 |
-31,744 |
|
DIMENSIONAL FUND ADVISORS INC |
212 |
- |
2023-12-31 |
2,418,564 |
$295,674,000 |
-10,800 |
|
GREENHAVEN ASSOCIATES INC |
13 |
- |
2023-12-31 |
1,826,528 |
$223,293,000 |
69,400 |
|
AQR CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,780,743 |
$217,696,000 |
-176,482 |
|
STATE STREET CORP |
815 |
- |
2023-12-31 |
1,715,433 |
$209,712,000 |
-806,903 |
|
COOKE & BIELER LP |
14 |
- |
2023-12-31 |
1,690,222 |
$206,630,000 |
-40,147 |
|
EARNEST PARTNERS LLC |
42 |
- |
2023-12-31 |
1,279,240 |
$156,387,000 |
129,248 |
|
MORGAN STANLEY |
907 |
- |
2023-12-31 |
1,239,763 |
$151,561,000 |
529,111 |
|
AMERIPRISE FINANCIAL INC |
417 |
- |
2023-12-31 |
1,132,610 |
$138,459,000 |
-31,841 |
|
LYRICAL ASSET MANAGEMENT LP |
23 |
- |
2023-12-31 |
1,095,749 |
$133,955,000 |
4,273 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
45 |
- |
2023-12-31 |
904,363 |
$110,558,000 |
164,706 |
|
GEODE CAPITAL MANAGEMENT LLC |
807 |
- |
2023-12-31 |
902,057 |
$110,442,000 |
2,725 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
851,790 |
$104,131,000 |
306,371 |
|
INVESCO LTD |
762 |
- |
2023-12-31 |
814,140 |
$99,529,000 |
-11,956 |
|
BANK OF AMERICA CORP /DE/ |
882 |
- |
2023-12-31 |
745,472 |
$91,134,000 |
-24,296 |
|
Qube Research & Technologies Ltd |
125 |
- |
2023-12-31 |
744,801 |
$91,052,000 |
744,090 |
|
NORGES BANK |
701 |
*New |
2023-12-31 |
646,438 |
$79,027,000 |
646,438 |
|
NORTHERN TRUST CORP |
740 |
- |
2023-12-31 |
620,520 |
$75,859,000 |
-64,625 |
|
MILLENNIUM MANAGEMENT LLC |
345 |
- |
2023-12-31 |
579,551 |
$70,850,000 |
554,298 |
|
SEI INVESTMENTS CO |
182 |
- |
2023-12-31 |
579,374 |
$70,829,000 |
133,788 |
|
BANK OF NEW YORK MELLON CORP |
840 |
- |
2023-12-31 |
571,557 |
$69,873,000 |
-89,594 |
|
DNB NOR ASSET MANAGEMENT AS |
47 |
- |
2024-03-31 |
520,592 |
$67,396,000 |
57,052 |
|
Assenagon Asset Management S.A. |
92 |
- |
2023-12-31 |
538,726 |
$65,859,000 |
409,810 |
|
D E SHAW & CO INC |
202 |
- |
2023-12-31 |
492,764 |
$60,240,000 |
428,883 |
|
Boston Partners |
239 |
- |
2023-12-31 |
480,326 |
$58,705,000 |
-19,006 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
899 |
- |
2023-12-31 |
453,488 |
$55,439,000 |
3,610 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
156 |
- |
2023-12-31 |
416,752 |
$50,948,000 |
-529,646 |
|
ALLIANZ ASSET MANAGEMENT AG |
231 |
- |
2023-12-31 |
402,096 |
$49,156,000 |
-40,207 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
277 |
- |
2023-12-31 |
382,902 |
$46,810,000 |
382,902 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
422 |
- |
2023-12-31 |
349,051 |
$42,671,000 |
-4,510 |
|
CITADEL ADVISORS LLC |
522 |
- |
2023-12-31 |
338,115 |
$41,335,000 |
256,462 |
|
BANK OF MONTREAL /CAN/ |
520 |
- |
2023-12-31 |
279,128 |
$34,556,000 |
204,232 |
|
LEGAL & GENERAL GROUP PLC |
721 |
- |
2023-12-31 |
281,999 |
$34,474,000 |
-109,386 |
|
POLARIS CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
277,703 |
$33,949,000 |
14,200 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
200 |
- |
2023-12-31 |
273,996 |
$33,496,000 |
121,464 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
258,254 |
$31,572,000 |
48,438 |
|
JANE STREET GROUP LLC |
375 |
- |
2023-12-31 |
255,033 |
$31,178,000 |
223,247 |
|
GLOBEFLEX CAPITAL L P |
3 |
- |
2023-12-31 |
250,550 |
$30,630,000 |
3,516 |
|
TWO SIGMA INVESTMENTS LLC |
284 |
- |
2023-12-31 |
246,985 |
$30,194,000 |
244,785 |
|
PZENA INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
236,971 |
$28,970,000 |
0 |
|
Cubist Systematic Strategies LLC |
39 |
- |
2023-12-31 |
220,347 |
$26,937,000 |
218,455 |
|
BNP PARIBAS ARBITRAGE SA |
390 |
- |
2023-12-31 |
214,327 |
$26,201,000 |
61,957 |
|
FIRST TRUST ADVISORS LP |
669 |
- |
2023-12-31 |
208,830 |
$25,529,000 |
25,524 |
|
PRINCIPAL FINANCIAL GROUP INC |
756 |
- |
2023-12-31 |
198,929 |
$24,319,000 |
-17,575 |
|
RHUMBLINE ADVISERS |
585 |
- |
2023-12-31 |
193,005 |
$23,595,000 |
-12,569 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
310 |
- |
2023-12-31 |
187,864 |
$22,966,000 |
-121,254 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
375 |
- |
2023-12-31 |
174,944 |
$21,387,000 |
168,263 |
|
AMUNDI |
704 |
- |
2023-12-31 |
185,331 |
$21,383,000 |
-252,120 |
|
HRT FINANCIAL LLC |
67 |
- |
2023-12-31 |
173,351 |
$21,192,000 |
156,535 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
729 |
- |
2023-12-31 |
168,025 |
$20,541,000 |
-212,286 |
|
GOLDMAN SACHS GROUP INC/ |
1545 |
- |
2023-12-31 |
165,362 |
$20,216,000 |
-12,708 |
|
RENAISSANCE TECHNOLOGIES LLC |
624 |
- |
2023-12-31 |
161,000 |
$19,682,000 |
94,200 |
|
TOWLE & CO |
23 |
- |
2023-12-31 |
160,599 |
$19,633,000 |
-20,790 |
|
J P MORGAN CHASE & CO |
1637 |
- |
2023-12-31 |
151,908 |
$18,571,000 |
-21,277 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
149,137 |
$18,232,000 |
149,137 |
|
Squarepoint Ops LLC |
294 |
- |
2023-12-31 |
145,164 |
$17,746,000 |
135,442 |
|
UBS Group AG |
1159 |
- |
2023-12-31 |
140,734 |
$17,205,000 |
-25,513 |
|
TUDOR INVESTMENT CORP ET AL |
90 |
- |
2023-12-31 |
136,333 |
$16,667,000 |
45,068 |
|
ENVESTNET ASSET MANAGEMENT INC |
1159 |
- |
2023-12-31 |
132,156 |
$16,156,000 |
6,361 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1294 |
- |
2023-12-31 |
131,448 |
$16,070,000 |
1,566 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
170 |
- |
2023-12-31 |
129,693 |
$15,855,000 |
6,988 |
|
BARCLAYS PLC |
833 |
- |
2023-12-31 |
123,635 |
$15,114,000 |
-39,410 |
|
TWINBEECH CAPITAL LP |
121 |
*New |
2023-12-31 |
122,785 |
$15,010,000 |
122,785 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
453 |
- |
2023-12-31 |
122,565 |
$14,910,000 |
-34,404 |
|
BRAGG FINANCIAL ADVISORS INC |
57 |
- |
2023-12-31 |
121,573 |
$14,862,000 |
906 |
|
MBB PUBLIC MARKETS I LLC |
32 |
- |
2023-12-31 |
120,098 |
$14,682,000 |
74,776 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
456 |
- |
2023-12-31 |
117,953 |
$14,419,000 |
5,612 |
|
SPEECE THORSON CAPITAL GROUP INC |
13 |
- |
2023-12-31 |
117,073 |
$14,312,000 |
1,900 |
|
Swiss National Bank |
755 |
- |
2023-12-31 |
109,800 |
$13,423,000 |
-74,900 |
|
ALLIANCEBERNSTEIN L.P. |
1035 |
- |
2023-12-31 |
104,584 |
$12,785,000 |
-4,246 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
745 |
- |
2023-12-31 |
97,737 |
$11,948,000 |
-2,714 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
228 |
- |
2023-12-31 |
97,525 |
$11,922,000 |
-208,389 |
|
KHROM CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
94,020 |
$11,494,000 |
94,020 |
|
AustralianSuper Pty Ltd |
123 |
- |
2023-12-31 |
92,990 |
$11,368,000 |
58,866 |
|
BRIDGEWATER ASSOCIATES INC |
229 |
- |
2023-12-31 |
91,757 |
$11,217,000 |
13,729 |
|
BALYASNY ASSET MANAGEMENT LLC |
577 |
- |
2023-12-31 |
91,514 |
$11,188,000 |
58,574 |
|
Russell Investments Group Ltd. |
745 |
- |
2023-12-31 |
90,053 |
$11,010,000 |
21,827 |
|
Schonfeld Strategic Advisors LLC |
320 |
- |
2023-12-31 |
82,910 |
$10,136,000 |
82,910 |
|
South Dakota Investment Council |
113 |
- |
2023-12-31 |
77,256 |
$9,445,000 |
2,700 |
|
PICTET ASSET MANAGEMENT SA |
636 |
- |
2023-06-30 |
64,992 |
$9,309,000 |
-19,530 |
|
AMERICAN INTERNATIONAL GROUP INC |
451 |
- |
2023-12-31 |
73,166 |
$8,945,000 |
-5,271 |
|
Cambria Investment Management L.P. |
91 |
- |
2023-12-31 |
73,010 |
$8,925,000 |
7,155 |
|
FMR LLC |
1808 |
- |
2023-12-31 |
72,693 |
$8,887,000 |
898 |
|
GLENMEDE TRUST CO NA |
371 |
- |
2023-12-31 |
70,592 |
$8,630,000 |
67,063 |
|
Engineers Gate Manager LP |
81 |
*New |
2023-12-31 |
70,357 |
$8,601,000 |
70,357 |
|
ARGA INVESTMENT MANAGEMENT, LP |
34 |
- |
2024-03-31 |
66,300 |
$8,583,000 |
58,664 |
|
CREDIT SUISSE/ |
1006 |
- |
2023-12-31 |
69,236 |
$8,464,000 |
-68,686 |
|
Retirement Systems of Alabama |
527 |
- |
2023-12-31 |
67,831 |
$8,292,000 |
-1,670 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
730 |
- |
2023-12-31 |
67,080 |
$8,201,000 |
14,347 |
|
ACADIAN ASSET MANAGEMENT LLC |
334 |
- |
2023-12-31 |
66,609 |
$8,141,000 |
-19,305 |
|
PGGM INVESTMENTS |
143 |
- |
2023-12-31 |
64,819 |
$7,924,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
63,936 |
$7,816,000 |
-337 |
|
Trexquant Investment LP |
144 |
- |
2023-12-31 |
63,557 |
$7,770,000 |
63,557 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
237 |
- |
2023-12-31 |
61,650 |
$7,537,000 |
-26,539 |
|
Empowered Funds LLC |
124 |
- |
2023-12-31 |
60,809 |
$7,434,000 |
1,751 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
578 |
- |
2023-12-31 |
59,984 |
$7,333,000 |
-7,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
744 |
- |
2023-12-31 |
59,946 |
$7,328,000 |
-37,835 |
|
Connor Clark & Lunn Investment Management Ltd. |
341 |
- |
2023-12-31 |
58,525 |
$7,155,000 |
58,525 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|