|
Institutional
Holders
Total
Institutions:
|
418 14 |
|
Total
shares held :
|
30,225,045 |
|
% of shares
held :
|
76.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-849,724 |
|
% of shares
held change :
|
-2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$167.17 |
|
Last
Quarter's Ending
Price :
|
$204.83 |
|
Last
Quarter's Average
Price :
|
$180.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
73.79 (40.85%) |
|
|
|
|
|
|
|
|
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 |
827 |
- |
2023-12-31 |
3,180,326 |
$651,426,000 |
-135,768 |
|
Boston Partners |
180 |
- |
2023-12-31 |
689,265 |
$142,228,000 |
-20,382 |
|
AMERIPRISE FINANCIAL INC |
427 |
- |
2023-12-31 |
646,993 |
$132,524,000 |
-117,835 |
|
COOKE & BIELER LP |
41 |
- |
2023-12-31 |
602,584 |
$123,427,000 |
-14,390 |
|
AQR CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
456,947 |
$93,459,000 |
-92,350 |
|
PZENA INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
425,541 |
$87,164,000 |
-14,136 |
|
BANK OF NEW YORK MELLON CORP |
747 |
- |
2024-03-31 |
315,655 |
$84,826,000 |
-14,355 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
25 |
- |
2023-12-31 |
347,544 |
$71,187,000 |
-10,635 |
|
BTIM CORP. |
83 |
- |
2024-03-31 |
223,815 |
$60,146,000 |
-474 |
|
BANK OF AMERICA CORP /DE/ |
1081 |
- |
2023-12-31 |
284,103 |
$58,193,000 |
-56,499 |
|
EARNEST PARTNERS LLC |
127 |
- |
2023-12-31 |
281,189 |
$57,596,000 |
-3,866 |
|
Pacer Advisors Inc. |
148 |
- |
2023-12-31 |
275,241 |
$56,378,000 |
-5,340 |
|
FIRST TRUST ADVISORS LP |
415 |
- |
2023-12-31 |
262,053 |
$53,676,000 |
-39,332 |
|
MORGAN STANLEY |
2028 |
- |
2023-12-31 |
180,844 |
$37,043,000 |
-492,675 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
168,232 |
$34,459,000 |
-1,484 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
266 |
- |
2023-12-31 |
161,540 |
$33,088,000 |
-13,530 |
|
CREDIT SUISSE/ |
515 |
- |
2023-12-31 |
154,238 |
$31,593,000 |
-13,791 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
368 |
- |
2023-12-31 |
147,225 |
$30,156,000 |
-5,404 |
|
Paradice Investment Management LLC |
11 |
- |
2023-12-31 |
142,701 |
$29,229,000 |
-117,115 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
681 |
- |
2023-12-31 |
141,474 |
$28,978,000 |
-32,874 |
|
JUPITER ASSET MANAGEMENT LTD |
117 |
- |
2023-12-31 |
130,080 |
$26,644,000 |
-124 |
|
VULCAN VALUE PARTNERS, LLC |
43 |
- |
2023-12-31 |
125,205 |
$25,646,000 |
-26,991 |
|
PRINCIPAL FINANCIAL GROUP INC |
785 |
- |
2023-12-31 |
113,641 |
$23,277,000 |
-1,434 |
|
D E SHAW & CO INC |
474 |
- |
2023-12-31 |
101,847 |
$20,861,000 |
-71,873 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
101,630 |
$20,817,000 |
-75 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
18 |
- |
2023-12-31 |
92,741 |
$18,996,000 |
-71,318 |
|
RHUMBLINE ADVISERS |
727 |
- |
2023-12-31 |
90,426 |
$18,522,000 |
-2,388 |
|
LEGAL & GENERAL GROUP PLC |
924 |
- |
2023-12-31 |
77,395 |
$15,853,000 |
-1,725 |
|
SEI INVESTMENTS CO |
672 |
- |
2023-12-31 |
76,932 |
$15,757,000 |
-585 |
|
TUDOR INVESTMENT CORP ET AL |
110 |
- |
2023-12-31 |
73,876 |
$15,132,000 |
-5,354 |
|
WELLS FARGO & CO/MN |
1240 |
- |
2023-12-31 |
72,386 |
$14,827,000 |
-1,698 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
119 |
- |
2024-03-31 |
52,180 |
$14,022,000 |
-11,504 |
|
ACADIAN ASSET MANAGEMENT LLC |
245 |
- |
2023-12-31 |
66,542 |
$13,627,000 |
-15,995 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
166 |
- |
2023-12-31 |
62,966 |
$12,897,000 |
-1,466 |
|
MARTINGALE ASSET MANAGEMENT L P |
122 |
- |
2023-12-31 |
62,234 |
$12,747,000 |
-13,432 |
|
Swiss National Bank |
789 |
- |
2023-12-31 |
61,500 |
$12,597,000 |
-7,100 |
|
BRIDGEWATER ASSOCIATES INC |
212 |
- |
2023-12-31 |
60,730 |
$12,439,000 |
-18,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
783 |
- |
2023-12-31 |
60,403 |
$12,372,000 |
-2,401 |
|
Robertson Stephens Wealth Management LLC |
25 |
- |
2023-12-31 |
56,200 |
$11,511,000 |
-800 |
|
ING INVESTMENT MANAGEMENT LLC |
601 |
- |
2023-12-31 |
50,310 |
$10,305,000 |
-1,886 |
|
Qube Research & Technologies Ltd |
603 |
- |
2023-12-31 |
48,861 |
$10,008,000 |
-87,793 |
|
RAYMOND JAMES & ASSOCIATES |
1189 |
- |
2024-03-31 |
35,143 |
$9,444,000 |
-2,595 |
|
AMERICAN INTERNATIONAL GROUP INC |
476 |
- |
2023-12-31 |
41,807 |
$8,563,000 |
-2,139 |
|
MILLENNIUM MANAGEMENT LLC |
1514 |
- |
2023-12-31 |
40,447 |
$8,285,000 |
-131,836 |
|
Ensign Peak Advisors Inc |
492 |
- |
2023-12-31 |
39,725 |
$8,137,000 |
-1,957 |
|
Retirement Systems of Alabama |
548 |
- |
2023-12-31 |
38,760 |
$7,939,000 |
-187 |
|
NORDEA INVESTMENT MANAGEMENT AB |
447 |
- |
2023-12-31 |
37,561 |
$7,674,000 |
-846 |
|
PRUDENTIAL FINANCIAL INC |
763 |
- |
2023-12-31 |
37,127 |
$7,605,000 |
-15,877 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
173 |
- |
2023-12-31 |
34,573 |
$7,082,000 |
-7,644 |
|
MERITAGE PORTFOLIO MANAGEMENT |
59 |
- |
2023-12-31 |
33,850 |
$6,933,000 |
-337 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
775 |
- |
2023-12-31 |
33,265 |
$6,814,000 |
-1,563 |
|
Kovitz Investment Group Partners LLC |
106 |
- |
2023-12-31 |
33,011 |
$6,762,000 |
-774 |
|
Cairn Investment Group Inc. |
5 |
- |
2024-03-31 |
24,998 |
$6,718,000 |
-420 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
558 |
- |
2023-12-31 |
32,747 |
$6,708,000 |
-59,727 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
147 |
- |
2023-12-31 |
30,629 |
$6,274,000 |
-22,955 |
|
Moran Wealth Management LLC |
145 |
- |
2023-12-31 |
29,103 |
$5,961,000 |
-995 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
378 |
- |
2023-12-31 |
28,637 |
$5,866,000 |
-12,301 |
|
Connor Clark & Lunn Investment Management Ltd. |
381 |
- |
2023-12-31 |
28,569 |
$5,852,000 |
-23,853 |
|
AMALGAMATED BANK |
390 |
- |
2024-03-31 |
21,100 |
$5,670,000 |
-91 |
|
Holocene Advisors LP |
336 |
- |
2023-12-31 |
27,124 |
$5,556,000 |
-9,839 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
44 |
- |
2023-12-31 |
27,026 |
$5,536,000 |
-4,553 |
|
MANUFACTURERES LIFE INSURANCE CO |
1136 |
- |
2023-12-31 |
25,502 |
$5,224,000 |
-950 |
|
Hedeker Wealth Management Group LLC |
24 |
- |
2024-03-31 |
18,693 |
$5,023,000 |
-332 |
|
Advisor Group Holdings Inc. |
1236 |
- |
2023-12-31 |
22,855 |
$4,682,000 |
-1,597 |
|
RENAISSANCE TECHNOLOGIES LLC |
1431 |
- |
2023-12-31 |
21,700 |
$4,445,000 |
-95,218 |
|
KENNEDY CAPITAL MANAGEMENT INC |
331 |
- |
2023-12-31 |
21,059 |
$4,314,000 |
-4,374 |
|
COMERICA BANK |
795 |
- |
2023-12-31 |
19,844 |
$4,064,000 |
-385 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
622 |
- |
2024-03-31 |
15,242 |
$4,050,000 |
-1,775 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,170 |
$3,927,000 |
-1,151 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
444 |
- |
2024-03-31 |
14,550 |
$3,910,000 |
-507 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
929 |
- |
2023-12-31 |
17,975 |
$3,680,000 |
-425 |
|
MetLife Investment Advisors LLC |
668 |
- |
2023-12-31 |
17,455 |
$3,575,000 |
-421 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
881 |
- |
2023-12-31 |
16,189 |
$3,316,000 |
-2,266 |
|
INTREPID CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
15,448 |
$3,164,000 |
-5,039 |
|
JANUS HENDERSON GROUP PLC |
1025 |
- |
2023-12-31 |
15,069 |
$3,088,000 |
-25 |
|
ROYAL BANK OF CANADA |
2238 |
- |
2023-12-31 |
14,974 |
$3,068,000 |
-8,772 |
|
TORONTO DOMINION BANK |
654 |
- |
2023-12-31 |
14,000 |
$2,868,000 |
-15,000 |
|
UBS Group AG |
2535 |
- |
2023-12-31 |
13,574 |
$2,780,000 |
-57,005 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1088 |
- |
2023-12-31 |
13,546 |
$2,774,000 |
-16,169 |
|
BNP PARIBAS ARBITRAGE SA |
1197 |
- |
2023-12-31 |
12,939 |
$2,650,000 |
-35,689 |
|
FEDERATED INVESTORS INC /PA/ |
877 |
- |
2023-12-31 |
12,676 |
$2,596,000 |
-487 |
|
Assenagon Asset Management S.A. |
774 |
- |
2024-03-31 |
9,422 |
$2,532,000 |
-6,267 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
652 |
- |
2023-12-31 |
10,492 |
$2,149,000 |
-500 |
|
SYCOMORE ASSET MANAGEMENT |
56 |
- |
2023-12-31 |
9,546 |
$1,964,000 |
-1,252 |
|
NorthCrest Asset Manangement LLC |
204 |
- |
2024-03-31 |
7,115 |
$1,912,000 |
-135 |
|
Pearl River Capital LLC |
90 |
- |
2023-12-31 |
9,226 |
$1,890,000 |
-835 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,721 |
$1,786,000 |
-161 |
|
GOTHAM ASSET MANAGEMENT, LLC |
678 |
- |
2023-12-31 |
7,737 |
$1,585,000 |
-8,395 |
|
LPL FINANCIAL CORP |
2679 |
- |
2023-12-31 |
7,007 |
$1,435,000 |
-1,168 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
352 |
- |
2023-12-31 |
6,885 |
$1,410,000 |
-33 |
|
SUMMIT INVESTMENT ADVISORS INC |
466 |
- |
2023-12-31 |
6,833 |
$1,400,000 |
-163 |
|
SYSTM Wealth Solutions LLC |
161 |
- |
2024-03-31 |
5,155 |
$1,385,000 |
-252 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
192 |
- |
2023-12-31 |
6,196 |
$1,269,000 |
-31 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
207 |
- |
2023-12-31 |
5,867 |
$1,202,000 |
-7 |
|
Fiduciary Group LLC |
112 |
- |
2023-12-31 |
5,815 |
$1,191,000 |
-29 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
480 |
- |
2023-09-30 |
6,500 |
$1,107,000 |
-100 |
|
Banque Cantonale Vaudoise |
339 |
- |
2024-03-31 |
4,091 |
$1,099,000 |
-804 |
|
AMUNDI |
1229 |
- |
2023-12-31 |
4,636 |
$1,057,000 |
-1,215 |
|
Allspring Global Investments Holdings LLC |
1348 |
- |
2024-03-31 |
3,871 |
$1,040,000 |
-69 |
|
LECAP ASSET MANAGEMENT LTD |
174 |
- |
2024-03-31 |
3,780 |
$1,016,000 |
-38 |
|
|
100 Records found
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1
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