|
Institutional
Holders
Total
Institutions:
|
426 3 |
|
Total
shares held :
|
39,037,175 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
753,586 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.00 |
|
Last
Quarter's Ending
Price :
|
$160.00 |
|
Last
Quarter's Average
Price :
|
$137.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.19 (16.81%) |
|
|
|
|
|
|
|
|
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. |
752 |
- |
2023-12-31 |
4,463,211 |
$714,114,000 |
472,866 |
|
VANGUARD GROUP INC |
817 |
- |
2023-12-31 |
4,138,230 |
$662,117,000 |
-135,913 |
|
FMR LLC |
617 |
- |
2023-12-31 |
1,777,197 |
$284,351,000 |
155,504 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,176,824 |
$224,020,000 |
-83,466 |
|
MACQUARIE GROUP LTD |
96 |
- |
2023-12-31 |
1,261,629 |
$201,861,000 |
-31,382 |
|
Boston Partners |
144 |
- |
2023-12-31 |
1,197,025 |
$191,329,000 |
595,115 |
|
DIMENSIONAL FUND ADVISORS INC |
500 |
- |
2023-12-31 |
1,067,162 |
$170,753,000 |
3,568 |
|
Allspring Global Investments Holdings LLC |
109 |
- |
2024-03-31 |
756,119 |
$143,935,000 |
0 |
|
STATE STREET CORP |
1057 |
- |
2023-12-31 |
893,600 |
$142,976,000 |
24,643 |
|
LSV ASSET MANAGEMENT |
105 |
- |
2023-12-31 |
890,700 |
$142,512,000 |
-45,868 |
|
GEODE CAPITAL MANAGEMENT LLC |
704 |
- |
2023-12-31 |
838,501 |
$134,175,000 |
-27,688 |
|
GATES CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
822,321 |
$131,571,000 |
-86,826 |
|
INVESCO LTD |
692 |
- |
2023-12-31 |
786,606 |
$125,857,000 |
-31,703 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
54 |
- |
2023-12-31 |
725,829 |
$116,133,000 |
-400,801 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
44 |
- |
2024-03-31 |
556,290 |
$105,895,000 |
-8,094 |
|
GANNETT WELSH & KOTLER |
16 |
- |
2023-12-31 |
572,854 |
$91,657,000 |
-14,837 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
614 |
- |
2023-12-31 |
557,985 |
$89,278,000 |
17,012 |
|
AMERIPRISE FINANCIAL INC |
590 |
- |
2023-12-31 |
514,747 |
$82,359,000 |
15,555 |
|
AMERICAN CENTURY COMPANIES INC |
365 |
- |
2023-12-31 |
489,880 |
$78,381,000 |
5,710 |
|
Standard Life Aberdeen plc |
149 |
- |
2023-12-31 |
451,866 |
$72,299,000 |
-34,225 |
|
Hill City Capital LP |
6 |
- |
2023-12-31 |
448,759 |
$71,801,000 |
20,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
606 |
- |
2023-12-31 |
444,471 |
$71,116,000 |
-39,199 |
|
NORGES BANK |
764 |
*New |
2023-12-31 |
425,679 |
$68,109,000 |
425,679 |
|
NORTHERN TRUST CORP |
855 |
- |
2023-12-31 |
388,073 |
$62,092,000 |
-10,482 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
129 |
- |
2023-12-31 |
386,534 |
$61,845,000 |
102,588 |
|
FEDERATED INVESTORS INC /PA/ |
170 |
- |
2023-12-31 |
385,886 |
$61,742,000 |
-52,258 |
|
Skandinaviska Enskilda Banken AB (publ) |
57 |
- |
2023-12-31 |
373,140 |
$59,702,000 |
14,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
542 |
- |
2023-12-31 |
372,173 |
$59,548,000 |
-119,573 |
|
MORGAN STANLEY |
1580 |
- |
2023-12-31 |
360,649 |
$57,704,000 |
47,982 |
|
ACK ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
360,000 |
$57,600,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
314 |
- |
2023-12-31 |
346,866 |
$55,499,000 |
68,175 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
260 |
- |
2023-12-31 |
325,541 |
$52,087,000 |
41,255 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
272,785 |
$51,927,000 |
72,610 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
258,192 |
$49,149,000 |
-30,937 |
|
J P MORGAN CHASE & CO |
1105 |
- |
2023-12-31 |
305,645 |
$48,903,000 |
93,842 |
|
GOLDMAN SACHS GROUP INC/ |
1014 |
- |
2023-12-31 |
300,429 |
$48,069,000 |
-145,565 |
|
FIRST TRUST ADVISORS LP |
466 |
- |
2023-12-31 |
268,268 |
$42,923,000 |
13,659 |
|
BALYASNY ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
243,695 |
$38,991,000 |
133,622 |
|
RAYMOND JAMES & ASSOCIATES |
530 |
- |
2024-03-31 |
182,124 |
$34,669,000 |
2,461 |
|
E. Ohman J:or Asset Management AB |
20 |
- |
2023-12-31 |
215,773 |
$34,524,000 |
14,882 |
|
BANK OF AMERICA CORP /DE/ |
1393 |
- |
2023-12-31 |
215,138 |
$34,422,000 |
-61,423 |
|
ROYCE & ASSOCIATES LLC |
83 |
- |
2023-12-31 |
207,275 |
$33,164,000 |
-27,748 |
|
BANK OF NEW YORK MELLON CORP |
1287 |
- |
2024-03-31 |
170,348 |
$32,427,000 |
-13,207 |
|
MILLENNIUM MANAGEMENT LLC |
740 |
- |
2023-12-31 |
196,441 |
$31,431,000 |
80,530 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
382 |
- |
2023-12-31 |
190,085 |
$30,414,000 |
-9,595 |
|
WS Portfolio Advisory LLC |
6 |
- |
2024-03-31 |
151,606 |
$28,860,000 |
-410 |
|
Rockefeller Capital Management L.P. |
217 |
- |
2023-12-31 |
180,339 |
$28,854,000 |
115,394 |
|
DEUTSCHE BANK AG |
701 |
- |
2023-12-31 |
167,340 |
$26,774,000 |
128,982 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
155 |
- |
2023-12-31 |
166,496 |
$26,639,000 |
-16,073 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
332 |
- |
2024-03-31 |
194,868 |
$26,502,000 |
-33,330 |
|
PUTNAM INVESTMENTS LLC |
190 |
- |
2023-12-31 |
160,784 |
$25,725,000 |
12,330 |
|
ROYAL BANK OF CANADA |
1038 |
- |
2023-12-31 |
149,689 |
$23,951,000 |
9,101 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
126,737 |
$23,870,000 |
207 |
|
CITADEL ADVISORS LLC |
746 |
- |
2023-12-31 |
145,068 |
$23,211,000 |
137,778 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
354 |
- |
2024-03-31 |
117,828 |
$22,430,000 |
-42,898 |
|
ENVESTNET ASSET MANAGEMENT INC |
990 |
- |
2023-12-31 |
135,057 |
$21,609,000 |
16,010 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
83 |
- |
2024-03-31 |
108,103 |
$20,578,000 |
-13,965 |
|
LOOMIS SAYLES & CO L P |
241 |
- |
2023-12-31 |
127,135 |
$20,342,000 |
-36,206 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
73 |
- |
2023-12-31 |
117,173 |
$18,748,000 |
5,248 |
|
Spire Wealth Management |
70 |
- |
2024-03-31 |
33,733 |
$18,212,000 |
571 |
|
JUPITER ASSET MANAGEMENT LTD |
163 |
- |
2023-12-31 |
105,485 |
$16,878,000 |
47,390 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
387 |
- |
2023-12-31 |
105,245 |
$16,839,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
460 |
- |
2023-12-31 |
102,975 |
$16,476,000 |
53,522 |
|
J. GOLDMAN & CO LP |
41 |
- |
2023-12-31 |
95,875 |
$15,340,000 |
43,960 |
|
BRIDGEWATER ASSOCIATES INC |
180 |
- |
2023-12-31 |
94,625 |
$15,140,000 |
10,807 |
|
BI Asset Management Fondsmaeglerselskab A/S |
88 |
- |
2024-03-31 |
75,205 |
$14,316,000 |
50,636 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
21 |
- |
2024-03-31 |
71,827 |
$13,673,000 |
-365 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
84 |
- |
2022-12-31 |
120,511 |
$13,668,000 |
-58,477 |
|
Aperture Investors LLC |
17 |
- |
2023-12-31 |
83,255 |
$13,321,000 |
-68,139 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
69,639 |
$13,256,000 |
-4,387 |
|
BESSEMER GROUP INC |
271 |
- |
2023-12-31 |
81,319 |
$13,011,000 |
15,442 |
|
GLOBEFLEX CAPITAL L P |
14 |
- |
2023-12-31 |
79,792 |
$12,767,000 |
1,162 |
|
Cambria Investment Management L.P. |
32 |
- |
2023-12-31 |
76,311 |
$12,210,000 |
6,340 |
|
LEGAL & GENERAL GROUP PLC |
1039 |
- |
2023-12-31 |
75,729 |
$12,117,000 |
408 |
|
Man Group plc |
516 |
- |
2023-12-31 |
75,320 |
$12,051,000 |
75,320 |
|
Swiss National Bank |
811 |
- |
2023-12-31 |
74,500 |
$11,920,000 |
-10,300 |
|
PHOCAS FINANCIAL CORP |
3 |
- |
2023-12-31 |
74,373 |
$11,900,000 |
1,527 |
|
ING INVESTMENT MANAGEMENT LLC |
555 |
- |
2023-12-31 |
73,777 |
$11,804,000 |
18,081 |
|
BARCLAYS PLC |
966 |
- |
2023-12-31 |
72,869 |
$11,658,000 |
47,053 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
53,666 |
$10,216,000 |
-6,654 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
8 |
- |
2023-12-31 |
62,104 |
$9,937,000 |
-840 |
|
SEGALL BRYANT & HAMILL |
190 |
- |
2023-12-31 |
60,155 |
$9,625,000 |
197 |
|
TWO SIGMA INVESTMENTS LLC |
613 |
- |
2023-12-31 |
59,785 |
$9,566,000 |
46,885 |
|
HARBER ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
58,604 |
$9,377,000 |
15,944 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
656 |
- |
2023-12-31 |
57,722 |
$9,236,000 |
7,112 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
867 |
- |
2023-12-31 |
57,012 |
$9,122,000 |
3,822 |
|
RE ADVISERS CORP |
51 |
- |
2023-12-31 |
56,300 |
$9,008,000 |
-3,000 |
|
Russell Investments Group Ltd. |
845 |
- |
2023-12-31 |
55,641 |
$8,903,000 |
1,794 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
248 |
- |
2023-12-31 |
55,380 |
$8,861,000 |
25,380 |
|
Ceredex Value Advisors LLC |
145 |
*New |
2024-03-31 |
46,350 |
$8,823,000 |
46,350 |
|
RHUMBLINE ADVISERS |
1126 |
- |
2023-12-31 |
55,002 |
$8,800,000 |
-1,349 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1003 |
- |
2023-12-31 |
54,745 |
$8,759,000 |
2,187 |
|
Crawford Fund Management LLC |
1 |
- |
2023-12-31 |
54,200 |
$8,672,000 |
0 |
|
CREDIT SUISSE/ |
999 |
- |
2023-12-31 |
53,838 |
$8,614,000 |
411 |
|
JANE STREET GROUP LLC |
1054 |
- |
2023-12-31 |
52,503 |
$8,400,000 |
49,608 |
|
UBS Group AG |
1567 |
- |
2023-12-31 |
52,435 |
$8,390,000 |
-16,884 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
38 |
- |
2024-03-31 |
43,300 |
$8,242,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
407 |
- |
2023-09-30 |
54,233 |
$8,091,000 |
-760 |
|
ALLIANCEBERNSTEIN L.P. |
1265 |
- |
2023-12-31 |
50,132 |
$8,021,000 |
-60 |
|
D E SHAW & CO INC |
854 |
- |
2023-12-31 |
50,034 |
$8,005,000 |
-40,867 |
|
|
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
|
|
|