|
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 :
|
|
|
5.54 (4.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GREENHAVEN ASSOCIATES INC |
13 |
- |
2024-03-31 |
1,850,828 |
$239,608,000 |
24,300 |
|
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 |
|
LYRICAL ASSET MANAGEMENT LP |
23 |
- |
2023-12-31 |
1,095,749 |
$133,955,000 |
4,273 |
|
Assenagon Asset Management S.A. |
49 |
- |
2024-03-31 |
985,373 |
$127,566,000 |
446,647 |
|
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 |
|
Qube Research & Technologies Ltd |
125 |
- |
2023-12-31 |
744,801 |
$91,052,000 |
744,090 |
|
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 |
|
DNB NOR ASSET MANAGEMENT AS |
47 |
- |
2024-03-31 |
520,592 |
$67,396,000 |
57,052 |
|
D E SHAW & CO INC |
202 |
- |
2023-12-31 |
492,764 |
$60,240,000 |
428,883 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
899 |
- |
2023-12-31 |
453,488 |
$55,439,000 |
3,610 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
277 |
- |
2023-12-31 |
382,902 |
$46,810,000 |
382,902 |
|
CITADEL ADVISORS LLC |
522 |
- |
2023-12-31 |
338,115 |
$41,335,000 |
256,462 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
65 |
- |
2024-03-31 |
297,745 |
$38,546,000 |
148,608 |
|
BANK OF MONTREAL /CAN/ |
520 |
- |
2023-12-31 |
279,128 |
$34,556,000 |
204,232 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
375 |
- |
2023-12-31 |
174,944 |
$21,387,000 |
168,263 |
|
HRT FINANCIAL LLC |
67 |
- |
2023-12-31 |
173,351 |
$21,192,000 |
156,535 |
|
RENAISSANCE TECHNOLOGIES LLC |
624 |
- |
2023-12-31 |
161,000 |
$19,682,000 |
94,200 |
|
SPEECE THORSON CAPITAL GROUP INC |
6 |
- |
2024-03-31 |
139,743 |
$18,091,000 |
22,670 |
|
Squarepoint Ops LLC |
294 |
- |
2023-12-31 |
145,164 |
$17,746,000 |
135,442 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
435 |
- |
2024-03-31 |
130,845 |
$16,939,000 |
12,892 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ARGA INVESTMENT MANAGEMENT, LP |
34 |
- |
2024-03-31 |
66,300 |
$8,583,000 |
58,664 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
730 |
- |
2023-12-31 |
67,080 |
$8,201,000 |
14,347 |
|
Trexquant Investment LP |
144 |
- |
2023-12-31 |
63,557 |
$7,770,000 |
63,557 |
|
Empowered Funds LLC |
124 |
- |
2023-12-31 |
60,809 |
$7,434,000 |
1,751 |
|
RAYMOND JAMES & ASSOCIATES |
1334 |
- |
2024-03-31 |
56,101 |
$7,263,000 |
31,442 |
|
Connor Clark & Lunn Investment Management Ltd. |
341 |
- |
2023-12-31 |
58,525 |
$7,155,000 |
58,525 |
|
Redwood Investment Management LLC |
35 |
- |
2023-12-31 |
49,485 |
$6,050,000 |
36,789 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
745 |
- |
2023-12-31 |
49,210 |
$6,016,000 |
2,209 |
|
Aquatic Capital Management LLC |
159 |
- |
2023-12-31 |
46,800 |
$5,721,000 |
45,300 |
|
KBC GROUP NV |
454 |
- |
2023-12-31 |
44,154 |
$5,398,000 |
28,442 |
|
MACKENZIE FINANCIAL CORP |
560 |
- |
2023-12-31 |
40,472 |
$4,948,000 |
26,142 |
|
PRUDENTIAL FINANCIAL INC |
956 |
- |
2023-12-31 |
38,773 |
$4,740,000 |
17,093 |
|
ExodusPoint Capital Management LP |
341 |
- |
2023-12-31 |
34,761 |
$4,250,000 |
34,761 |
|
ALGERT COLDIRON INVESTORS LLC |
193 |
- |
2023-12-31 |
34,070 |
$4,165,000 |
34,070 |
|
Edgestream Partners L.P. |
61 |
- |
2023-12-31 |
33,421 |
$4,086,000 |
6,604 |
|
FORA Capital LLC |
95 |
- |
2023-12-31 |
30,605 |
$3,741,000 |
22,312 |
|
Quadrature Capital LTD |
160 |
- |
2023-12-31 |
30,190 |
$3,693,000 |
19,041 |
|
FIFTH THIRD BANCORP |
368 |
- |
2024-03-31 |
28,243 |
$3,656,000 |
642 |
|
SEEYOND |
83 |
- |
2022-12-31 |
34,896 |
$3,649,000 |
29,699 |
|
COMERICA BANK |
862 |
- |
2023-12-31 |
29,537 |
$3,611,000 |
3,674 |
|
JANUS HENDERSON GROUP PLC |
950 |
- |
2023-12-31 |
29,426 |
$3,597,000 |
24,510 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
470 |
- |
2024-03-31 |
27,412 |
$3,548,000 |
21,563 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1321 |
- |
2023-12-31 |
27,929 |
$3,415,000 |
1,044 |
|
CAXTON ASSOCIATES LLC |
73 |
- |
2023-12-31 |
27,666 |
$3,382,000 |
21,840 |
|
Man Group plc |
956 |
- |
2023-12-31 |
26,951 |
$3,295,000 |
26,951 |
|
CX Institutional |
157 |
- |
2024-03-31 |
25,240 |
$3,268,000 |
4,470 |
|
Treasurer of the State of North Carolina |
722 |
- |
2023-12-31 |
25,374 |
$3,102,000 |
211 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
40 |
- |
2023-12-31 |
25,200 |
$3,081,000 |
12,600 |
|
State of Tennessee Treasury Department |
698 |
- |
2023-12-31 |
25,100 |
$3,068,000 |
7,400 |
|
AMERICAN CENTURY COMPANIES INC |
1571 |
- |
2023-12-31 |
24,865 |
$3,040,000 |
4,549 |
|
BI Asset Management Fondsmaeglerselskab A/S |
234 |
- |
2023-12-31 |
24,553 |
$3,002,000 |
24,235 |
|
Dynamic Technology Lab Private Ltd |
52 |
- |
2023-12-31 |
24,350 |
$2,977,000 |
13,710 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
66 |
- |
2023-12-31 |
22,711 |
$2,776,000 |
1,667 |
|
LPL FINANCIAL CORP |
2109 |
- |
2023-12-31 |
22,646 |
$2,768,000 |
8,566 |
|
GREENWICH WEALTH MANAGEMENT LLC |
56 |
- |
2023-12-31 |
22,550 |
$2,757,000 |
50 |
|
Alaska Permanent Fund Corp |
233 |
- |
2024-03-31 |
20,614 |
$2,669,000 |
2,581 |
|
Two Point Capital Management Inc. |
22 |
- |
2023-12-31 |
21,269 |
$2,600,000 |
1,607 |
|
GOTHAM ASSET MANAGEMENT, LLC |
516 |
- |
2023-12-31 |
21,249 |
$2,598,000 |
13,355 |
|
VICTORY CAPITAL MANAGEMENT INC |
1347 |
- |
2023-12-31 |
19,999 |
$2,445,000 |
2,566 |
|
BRANDES INVESTMENT PARTNERS LP |
136 |
- |
2023-12-31 |
19,637 |
$2,401,000 |
1,023 |
|
Standard Life Aberdeen plc |
765 |
- |
2023-12-31 |
18,905 |
$2,311,000 |
9,044 |
|
STRS OHIO |
556 |
- |
2023-12-31 |
18,681 |
$2,283,000 |
120 |
|
DEAN C H & ASSOCIATES INC |
128 |
- |
2023-12-31 |
18,573 |
$2,271,000 |
1,034 |
|
HIGHTOWER ADVISORS, LLC |
1350 |
- |
2023-12-31 |
18,287 |
$2,227,000 |
357 |
|
ING INVESTMENT MANAGEMENT LLC |
1197 |
- |
2023-12-31 |
17,424 |
$2,130,000 |
3,957 |
|
Centiva Capital LP |
110 |
- |
2023-12-31 |
17,202 |
$2,103,000 |
13,957 |
|
Louisiana State Employees Retirement System |
495 |
- |
2024-03-31 |
15,500 |
$2,007,000 |
300 |
|
SEVEN EIGHT CAPITAL LLC |
130 |
- |
2023-12-31 |
15,762 |
$1,927,000 |
13,720 |
|
GRAHAM CAPITAL MANAGEMENT LP |
174 |
- |
2023-12-31 |
15,660 |
$1,914,000 |
10,943 |
|
JustInvest LLC |
352 |
- |
2023-12-31 |
15,322 |
$1,873,000 |
4,439 |
|
Walleye Trading Advisors LLC |
597 |
- |
2023-12-31 |
15,150 |
$1,852,000 |
15,150 |
|
LECAP ASSET MANAGEMENT LTD |
110 |
- |
2024-03-31 |
13,554 |
$1,755,000 |
3,258 |
|
VAN ECK ASSOCIATES CORP |
829 |
- |
2023-12-31 |
14,339 |
$1,753,000 |
3,783 |
|
STATE TREASURER STATE OF MICHIGAN |
701 |
- |
2024-03-31 |
13,175 |
$1,706,000 |
200 |
|
|
100 Records found
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1
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