|
Institutional
Holders
Total
Institutions:
|
370 4 |
|
Total
shares held :
|
67,858,389 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
Amount
of shares held :
|
1,119,375 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.87 |
|
Last
Quarter's Ending
Price :
|
$96.75 |
|
Last
Quarter's Average
Price :
|
$79.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.46 (6.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,421,946
|
2.1%
|
|
|
Increased
Positions : |
107
|
5,652,547
|
8.33%
|
|
|
Unchanged
Positions : |
70
|
1,349,230
|
1.99%
|
|
|
Decreased
Positions : |
163
|
-5,380,967
|
-7.93%
|
|
|
Closed
Positions : |
34
|
-574,151
|
-0.85%
|
|
|
Guru
Positions : |
3
|
841,300
|
1.24%
|
|
|
|
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 |
795 |
- |
2023-12-31 |
7,105,639 |
$687,471,000 |
-54,635 |
|
Arena Capital Advisors LLC- CA |
7 |
- |
2023-12-31 |
7,000 |
$677,250,000 |
0 |
|
BLACKROCK INC. |
889 |
- |
2023-12-31 |
5,997,246 |
$580,234,000 |
-91,473 |
|
FMR LLC |
406 |
- |
2023-12-31 |
5,392,335 |
$521,708,000 |
1,956,978 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
211 |
- |
2023-12-31 |
2,699,410 |
$261,168,000 |
-297,097 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
2,395,715 |
$231,785,000 |
-1,996,626 |
|
STATE STREET CORP |
844 |
- |
2023-12-31 |
2,075,686 |
$200,823,000 |
25,246 |
|
AMERICAN CENTURY COMPANIES INC |
162 |
- |
2023-12-31 |
1,967,072 |
$190,314,000 |
-5,004 |
|
DIMENSIONAL FUND ADVISORS INC |
448 |
- |
2023-12-31 |
1,917,051 |
$185,483,000 |
47,053 |
|
KENSICO CAPITAL MANAGEMENT CORP |
6 |
- |
2023-12-31 |
1,812,500 |
$175,359,000 |
-133,700 |
|
Turtle Creek Asset Management Inc. |
9 |
- |
2023-12-31 |
1,732,314 |
$167,601,000 |
50,060 |
|
HARRIS ASSOCIATES L P |
72 |
- |
2023-12-31 |
1,497,931 |
$144,925,000 |
410,535 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
339 |
- |
2023-12-31 |
1,483,494 |
$143,528,000 |
6,381 |
|
J P MORGAN CHASE & CO |
696 |
- |
2023-12-31 |
1,427,239 |
$138,085,000 |
-267,223 |
|
ALLIANCEBERNSTEIN L.P. |
360 |
- |
2023-12-31 |
1,195,068 |
$115,623,000 |
1,092,851 |
|
VICTORY CAPITAL MANAGEMENT INC |
205 |
- |
2023-12-31 |
1,144,308 |
$110,712,000 |
278,082 |
|
PRINCIPAL FINANCIAL GROUP INC |
237 |
- |
2023-12-31 |
1,114,293 |
$107,808,000 |
-33,071 |
|
GEODE CAPITAL MANAGEMENT LLC |
840 |
- |
2023-12-31 |
1,084,985 |
$104,989,000 |
21,693 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
17 |
- |
2023-12-31 |
981,867 |
$94,996,000 |
-148,171 |
|
Bleichroeder LP |
1 |
- |
2023-12-31 |
975,636 |
$94,393,000 |
0 |
|
VAN BERKOM & ASSOCIATES INC. |
17 |
- |
2023-12-31 |
856,840 |
$82,899,000 |
-43,140 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
831,151 |
$80,414,000 |
-25,896 |
|
JENNISON ASSOCIATES LLC |
140 |
- |
2023-12-31 |
806,396 |
$78,019,000 |
334,851 |
|
FEDERATED INVESTORS INC /PA/ |
129 |
- |
2023-12-31 |
802,292 |
$77,622,000 |
-19,179 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
55 |
- |
2023-12-31 |
792,605 |
$76,684,000 |
-29,393 |
|
BANK OF NEW YORK MELLON CORP |
805 |
- |
2023-12-31 |
779,302 |
$75,397,000 |
-51,623 |
|
MORGAN STANLEY |
1372 |
- |
2023-12-31 |
761,754 |
$73,700,000 |
-99,442 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
747,106 |
$72,283,000 |
-218,490 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
792 |
- |
2023-12-31 |
683,813 |
$66,159,000 |
6,239 |
|
NORGES BANK |
784 |
*New |
2023-12-31 |
672,923 |
$65,105,000 |
672,923 |
|
FRANKLIN RESOURCES INC |
438 |
- |
2023-12-31 |
632,832 |
$61,226,000 |
72,131 |
|
NORTHERN TRUST CORP |
878 |
- |
2023-12-31 |
621,430 |
$60,123,000 |
-3,248 |
|
ROYCE & ASSOCIATES LLC |
38 |
- |
2023-12-31 |
553,537 |
$53,555,000 |
-130,710 |
|
LSV ASSET MANAGEMENT |
213 |
- |
2023-12-31 |
543,792 |
$52,612,000 |
-35,943 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
248 |
- |
2023-12-31 |
528,967 |
$51,177,000 |
489,514 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
464,467 |
$44,937,000 |
-415,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
757 |
- |
2023-12-31 |
384,131 |
$37,165,000 |
10,164 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
360,677 |
$34,896,000 |
105,327 |
|
BALYASNY ASSET MANAGEMENT LLC |
301 |
*New |
2023-12-31 |
332,404 |
$32,160,000 |
332,404 |
|
INVESCO LTD |
1187 |
- |
2023-12-31 |
325,670 |
$31,509,000 |
-32,163 |
|
Handelsbanken Fonder AB |
162 |
- |
2023-12-31 |
311,200 |
$30,109,000 |
-29,500 |
|
Divisar Capital Management LLC |
5 |
- |
2023-12-31 |
310,421 |
$30,033,000 |
-30,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
847 |
- |
2023-12-31 |
308,021 |
$29,802,000 |
99,789 |
|
FIRST TRUST ADVISORS LP |
605 |
- |
2023-12-31 |
303,363 |
$29,350,000 |
-8,344 |
|
SCOUT INVESTMENT ADVISORS INC |
44 |
- |
2023-12-31 |
294,315 |
$28,475,000 |
84,716 |
|
AMUNDI |
655 |
- |
2023-12-31 |
300,313 |
$26,884,000 |
-24,138 |
|
AQR CAPITAL MANAGEMENT LLC |
425 |
- |
2023-12-31 |
266,280 |
$25,763,000 |
-218,191 |
|
DEUTSCHE BANK AG |
719 |
- |
2023-12-31 |
259,182 |
$25,076,000 |
-1,170 |
|
SEI INVESTMENTS CO |
476 |
- |
2023-12-31 |
257,066 |
$24,870,000 |
-35,710 |
|
Holocene Advisors LP |
209 |
*New |
2023-12-31 |
233,513 |
$22,592,000 |
233,513 |
|
RHUMBLINE ADVISERS |
628 |
- |
2023-12-31 |
227,838 |
$22,043,000 |
-8,188 |
|
Moran Wealth Management LLC |
37 |
- |
2023-12-31 |
207,202 |
$20,047,000 |
-9,153 |
|
Global Alpha Capital Management Ltd. |
26 |
- |
2023-12-31 |
199,588 |
$19,310,000 |
-27,810 |
|
RAYMOND JAMES & ASSOCIATES |
769 |
- |
2023-12-31 |
193,356 |
$18,707,000 |
-1,794 |
|
Lodge Hill Capital LLC |
2 |
- |
2023-12-31 |
183,600 |
$17,763,000 |
-125,000 |
|
Retirement Systems of Alabama |
275 |
- |
2023-12-31 |
178,984 |
$17,317,000 |
42,089 |
|
LEGAL & GENERAL GROUP PLC |
906 |
- |
2023-12-31 |
171,174 |
$16,561,000 |
-1,631 |
|
Aperture Investors LLC |
7 |
- |
2023-12-31 |
169,789 |
$16,427,000 |
-156,939 |
|
Mesirow Institutional Investment Management Inc. |
12 |
- |
2023-12-31 |
167,771 |
$16,232,000 |
35 |
|
Lombard Odier Asset Management (Switzerland) SA |
9 |
- |
2023-12-31 |
160,000 |
$15,480,000 |
-15,000 |
|
WELLS FARGO & CO/MN |
1231 |
- |
2023-12-31 |
156,409 |
$15,133,000 |
-12,410 |
|
HODGES CAPITAL MANAGEMENT INC. |
41 |
- |
2023-12-31 |
150,643 |
$14,575,000 |
83,716 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
420 |
- |
2023-12-31 |
150,569 |
$14,568,000 |
13,860 |
|
ThornTree Capital Partners LP |
19 |
- |
2023-12-31 |
149,941 |
$14,507,000 |
-21,080 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
174 |
- |
2023-12-31 |
149,729 |
$14,487,000 |
-6,867 |
|
CREDIT SUISSE/ |
761 |
- |
2023-12-31 |
147,771 |
$14,297,000 |
9,869 |
|
BRIDGEWATER ASSOCIATES INC |
189 |
- |
2023-12-31 |
146,859 |
$14,209,000 |
-438 |
|
ENVESTNET ASSET MANAGEMENT INC |
1236 |
- |
2023-12-31 |
145,466 |
$14,074,000 |
882 |
|
LOOMIS SAYLES & CO L P |
279 |
- |
2023-12-31 |
144,607 |
$13,991,000 |
-25,758 |
|
ROYAL BANK OF CANADA |
1291 |
- |
2023-12-31 |
141,371 |
$13,677,000 |
-2,724 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
758 |
- |
2023-12-31 |
137,796 |
$13,332,000 |
-4,655 |
|
Swiss National Bank |
761 |
- |
2023-12-31 |
137,600 |
$13,313,000 |
-17,800 |
|
GOLDMAN SACHS GROUP INC/ |
1863 |
- |
2023-12-31 |
133,871 |
$12,952,000 |
-3,481 |
|
LAZARD ASSET MANAGEMENT LLC |
385 |
- |
2023-12-31 |
129,731 |
$12,551,000 |
-1,418 |
|
LEVIN CAPITAL STRATEGIES LP |
26 |
- |
2023-12-31 |
123,175 |
$11,917,000 |
-14,162 |
|
BANK OF AMERICA CORP /DE/ |
2224 |
- |
2023-12-31 |
122,347 |
$11,837,000 |
43,396 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
51 |
- |
2023-12-31 |
117,972 |
$11,414,000 |
-1,653 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
228 |
- |
2023-12-31 |
117,187 |
$11,338,000 |
51,991 |
|
Crossmark Global Holdings Inc. |
122 |
- |
2023-12-31 |
108,606 |
$10,508,000 |
-5,403 |
|
KENNEDY CAPITAL MANAGEMENT INC |
154 |
- |
2023-12-31 |
105,124 |
$10,171,000 |
-10,044 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
98,440 |
$9,624,000 |
-13,550 |
|
NORDEA INVESTMENT MANAGEMENT AB |
416 |
- |
2023-12-31 |
95,807 |
$9,330,000 |
-1,945 |
|
AMERIPRISE FINANCIAL INC |
1800 |
- |
2023-12-31 |
95,334 |
$9,224,000 |
-5,065 |
|
AMERICAN INTERNATIONAL GROUP INC |
447 |
- |
2023-12-31 |
93,005 |
$8,998,000 |
-5,444 |
|
GABELLI FUNDS LLC |
315 |
- |
2023-12-31 |
92,000 |
$8,901,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
239 |
- |
2023-12-31 |
90,200 |
$8,727,000 |
-7,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
88,454 |
$8,558,000 |
-3,626 |
|
BARCLAYS PLC |
1151 |
- |
2023-12-31 |
85,528 |
$8,275,000 |
43,526 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
690 |
- |
2023-12-31 |
75,597 |
$7,314,000 |
86 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
750 |
- |
2023-12-31 |
74,332 |
$7,192,000 |
-4,602 |
|
Russell Investments Group Ltd. |
961 |
- |
2023-12-31 |
73,900 |
$7,150,000 |
-8,611 |
|
UBS Group AG |
1688 |
- |
2023-12-31 |
72,540 |
$7,018,000 |
-23,053 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
270 |
- |
2023-12-31 |
69,340 |
$6,709,000 |
-784 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
260 |
- |
2023-12-31 |
63,000 |
$6,095,000 |
7,000 |
|
FIL LTD |
558 |
- |
2023-12-31 |
62,651 |
$6,061,000 |
8,848 |
|
M&G INVESTMENT MANAGEMENT LTD |
257 |
- |
2023-12-31 |
61,992 |
$6,013,000 |
-3,136 |
|
Hawk Ridge Management LLC |
36 |
*New |
2023-12-31 |
59,709 |
$5,777,000 |
59,709 |
|
GUGGENHEIM CAPITAL LLC |
480 |
- |
2023-12-31 |
59,528 |
$5,759,000 |
21,783 |
|
TEXAS PERMANENT SCHOOL FUND |
441 |
- |
2023-12-31 |
59,445 |
$5,751,000 |
136 |
|
Baird Financial Group Inc. |
627 |
- |
2023-12-31 |
58,854 |
$5,694,000 |
-758 |
|
|
100 Records found
|
1
|
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