|
Institutional
Holders
Total
Institutions:
|
358 8 |
|
Total
shares held :
|
37,973,272 |
|
% of shares
held :
|
96.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,599,137 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.22 |
|
Last
Quarter's Ending
Price :
|
$129.36 |
|
Last
Quarter's Average
Price :
|
$107.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.16 (29.04%) |
|
|
|
|
|
|
|
|
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. |
582 |
- |
2023-12-31 |
7,583,836 |
$981,045,000 |
619,611 |
|
VANGUARD GROUP INC |
856 |
- |
2023-12-31 |
4,709,276 |
$609,192,000 |
35,963 |
|
DIMENSIONAL FUND ADVISORS INC |
150 |
- |
2023-12-31 |
2,801,903 |
$362,456,000 |
28,952 |
|
STATE STREET CORP |
870 |
- |
2023-12-31 |
1,493,540 |
$193,204,000 |
71,750 |
|
ACADIAN ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,448,743 |
$187,386,000 |
-24,877 |
|
WELLINGTON MANAGEMENT CO LLP |
423 |
- |
2023-12-31 |
1,352,445 |
$174,952,000 |
3,275 |
|
MACQUARIE GROUP LTD |
118 |
- |
2023-12-31 |
1,347,135 |
$174,265,000 |
-1,261 |
|
Pacer Advisors Inc. |
55 |
- |
2023-12-31 |
1,096,986 |
$141,906,000 |
409,906 |
|
GEODE CAPITAL MANAGEMENT LLC |
716 |
- |
2023-12-31 |
1,005,029 |
$131,086,000 |
52,192 |
|
AMERICAN CENTURY COMPANIES INC |
298 |
- |
2023-12-31 |
809,660 |
$104,738,000 |
108,359 |
|
WESTWOOD HOLDINGS GROUP INC |
47 |
- |
2023-12-31 |
605,765 |
$78,362,000 |
-40,960 |
|
NORTHERN TRUST CORP |
746 |
- |
2023-12-31 |
581,062 |
$75,166,000 |
3,970 |
|
BANK OF NEW YORK MELLON CORP |
888 |
- |
2023-12-31 |
494,812 |
$64,009,000 |
-52,409 |
|
Skandinaviska Enskilda Banken AB (publ) |
54 |
- |
2023-12-31 |
475,460 |
$61,506,000 |
4,800 |
|
NORGES BANK |
817 |
*New |
2023-12-31 |
466,779 |
$60,383,000 |
466,779 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
235 |
- |
2023-12-31 |
465,631 |
$60,234,000 |
17,918 |
|
MORGAN STANLEY |
1559 |
- |
2023-12-31 |
454,108 |
$58,744,000 |
54,690 |
|
LSV ASSET MANAGEMENT |
204 |
- |
2023-12-31 |
446,057 |
$57,702,000 |
158,363 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
82 |
- |
2023-12-31 |
431,368 |
$55,802,000 |
-4,453 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
909 |
- |
2023-12-31 |
421,920 |
$54,580,000 |
12,140 |
|
INVESCO LTD |
1083 |
- |
2023-12-31 |
317,043 |
$41,013,000 |
-17,434 |
|
RENAISSANCE TECHNOLOGIES LLC |
358 |
- |
2023-12-31 |
310,249 |
$40,134,000 |
4,000 |
|
FIRST TRUST ADVISORS LP |
495 |
- |
2023-12-31 |
304,436 |
$39,382,000 |
55,077 |
|
J P MORGAN CHASE & CO |
1224 |
- |
2023-12-31 |
298,444 |
$38,607,000 |
-14,408 |
|
NUVEEN ASSET MANAGEMENT, LLC |
736 |
- |
2023-12-31 |
297,107 |
$38,434,000 |
7,503 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
72 |
*New |
2023-12-31 |
249,290 |
$32,248,000 |
249,290 |
|
BANK OF AMERICA CORP /DE/ |
1447 |
- |
2023-12-31 |
247,349 |
$31,997,000 |
1,922 |
|
Russell Investments Group Ltd. |
397 |
- |
2023-12-31 |
220,707 |
$28,625,000 |
-7,164 |
|
PRINCIPAL FINANCIAL GROUP INC |
666 |
- |
2023-12-31 |
219,970 |
$28,455,000 |
-3,596 |
|
AMERIPRISE FINANCIAL INC |
1157 |
- |
2023-12-31 |
183,430 |
$23,729,000 |
-2,062 |
|
GLENMEDE TRUST CO NA |
175 |
- |
2023-12-31 |
176,574 |
$22,842,000 |
-4,386 |
|
RATHBONE BROTHERS PLC |
114 |
- |
2023-12-31 |
173,002 |
$22,380,000 |
-23,665 |
|
FEDERATED INVESTORS INC /PA/ |
365 |
- |
2023-12-31 |
170,183 |
$22,015,000 |
3,498 |
|
NORDEA INVESTMENT MANAGEMENT AB |
322 |
- |
2023-12-31 |
161,036 |
$20,919,000 |
-10,832 |
|
ALLIANZ ASSET MANAGEMENT AG |
412 |
- |
2023-12-31 |
158,848 |
$20,549,000 |
22,241 |
|
FIXED INCOME SECURITIES INC |
41 |
- |
2023-12-31 |
152,115 |
$19,678,000 |
-27,887 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
743 |
- |
2023-12-31 |
148,422 |
$19,200,000 |
-53,248 |
|
Point72 Asset Management L.P. |
394 |
- |
2023-12-31 |
141,900 |
$18,356,000 |
-30,173 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
157 |
- |
2023-09-30 |
174,400 |
$17,970,000 |
150,400 |
|
GOLDMAN SACHS GROUP INC/ |
1642 |
- |
2023-12-31 |
138,872 |
$17,964,000 |
-90,580 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
194 |
- |
2023-12-31 |
133,961 |
$17,329,000 |
-19,860 |
|
RHUMBLINE ADVISERS |
799 |
- |
2023-12-31 |
123,996 |
$16,040,000 |
1,422 |
|
SEI INVESTMENTS CO |
678 |
- |
2023-12-31 |
120,689 |
$15,613,000 |
-11,452 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
117,276 |
$15,171,000 |
-11,993 |
|
PRUDENTIAL FINANCIAL INC |
524 |
- |
2023-12-31 |
114,527 |
$14,815,000 |
-56,431 |
|
Baird Financial Group Inc. |
374 |
- |
2023-12-31 |
114,340 |
$14,791,000 |
12,308 |
|
LEGAL & GENERAL GROUP PLC |
963 |
- |
2023-12-31 |
111,386 |
$14,409,000 |
-988 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
103 |
- |
2023-12-31 |
110,445 |
$14,287,000 |
103,842 |
|
ENVESTNET ASSET MANAGEMENT INC |
1305 |
- |
2023-12-31 |
95,005 |
$12,290,000 |
11,523 |
|
Man Group plc |
512 |
- |
2023-12-31 |
93,574 |
$12,105,000 |
93,574 |
|
ALLIANCEBERNSTEIN L.P. |
1069 |
- |
2023-12-31 |
91,033 |
$11,776,000 |
-8,605 |
|
UBS Group AG |
1381 |
- |
2023-12-31 |
88,161 |
$11,405,000 |
-3,775 |
|
AQR CAPITAL MANAGEMENT LLC |
658 |
- |
2023-12-31 |
87,989 |
$11,382,000 |
-41,391 |
|
VICTORY CAPITAL MANAGEMENT INC |
986 |
- |
2023-12-31 |
86,661 |
$11,210,000 |
-217,054 |
|
WELLS FARGO & CO/MN |
1425 |
- |
2023-12-31 |
86,421 |
$11,179,000 |
-9,809 |
|
Allspring Global Investments Holdings LLC |
736 |
- |
2024-03-31 |
72,594 |
$11,134,000 |
-26,395 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
138 |
- |
2023-12-31 |
82,155 |
$10,628,000 |
33,222 |
|
ALGERT COLDIRON INVESTORS LLC |
19 |
- |
2023-12-31 |
81,375 |
$10,527,000 |
-2,013 |
|
EA Series Trust |
33 |
- |
2023-06-30 |
113,770 |
$10,279,000 |
0 |
|
Pictet Asset Management Holding SA |
636 |
- |
2023-12-31 |
78,785 |
$10,192,000 |
74,079 |
|
Swiss National Bank |
880 |
- |
2023-12-31 |
78,100 |
$10,103,000 |
-9,000 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
75,886 |
$9,817,000 |
-22,969 |
|
BARCLAYS PLC |
1073 |
- |
2023-12-31 |
75,428 |
$9,757,000 |
37,437 |
|
MILLENNIUM MANAGEMENT LLC |
1493 |
- |
2023-12-31 |
67,248 |
$8,699,000 |
10,729 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
166 |
- |
2023-12-31 |
65,300 |
$8,447,000 |
-43,800 |
|
CREDIT SUISSE/ |
1037 |
- |
2023-12-31 |
62,041 |
$8,026,000 |
4,845 |
|
FMR LLC |
1847 |
- |
2023-12-31 |
61,587 |
$7,967,000 |
44,967 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1136 |
- |
2023-12-31 |
60,242 |
$7,794,000 |
38,919 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
457 |
- |
2023-12-31 |
60,186 |
$7,786,000 |
1,329 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
58,919 |
$7,596,000 |
20,712 |
|
Premier Fund Managers Ltd |
60 |
- |
2023-12-31 |
56,400 |
$7,331,000 |
3,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
984 |
- |
2023-12-31 |
56,480 |
$7,306,000 |
13,637 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
654 |
- |
2023-12-31 |
51,770 |
$6,685,000 |
-14 |
|
BI Asset Management Fondsmaeglerselskab A/S |
146 |
- |
2023-12-31 |
49,959 |
$6,463,000 |
-7,829 |
|
CAPITAL FUND MANAGEMENT S.A. |
309 |
- |
2023-12-31 |
45,146 |
$5,840,000 |
-2,174 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
352 |
- |
2023-12-31 |
43,536 |
$5,632,000 |
3,912 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
52 |
- |
2023-12-31 |
43,375 |
$5,611,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
860 |
- |
2023-12-31 |
42,397 |
$5,484,000 |
-1,913 |
|
CITIGROUP INC |
1066 |
- |
2023-12-31 |
41,759 |
$5,402,000 |
19,245 |
|
Qube Research & Technologies Ltd |
846 |
- |
2023-12-31 |
40,117 |
$5,190,000 |
40,117 |
|
DEUTSCHE BANK AG |
1227 |
- |
2023-12-31 |
39,473 |
$5,106,000 |
16,761 |
|
TD ASSET MANAGEMENT INC |
764 |
- |
2023-12-31 |
39,300 |
$5,084,000 |
2,900 |
|
MARTINGALE ASSET MANAGEMENT L P |
163 |
- |
2023-12-31 |
37,433 |
$4,842,000 |
-1,433 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
828 |
- |
2023-12-31 |
35,793 |
$4,630,000 |
-21,599 |
|
Oliver Luxxe Assets LLC |
38 |
- |
2024-03-31 |
29,375 |
$4,505,000 |
-368 |
|
TEXAS PERMANENT SCHOOL FUND |
562 |
- |
2023-12-31 |
34,200 |
$4,424,000 |
577 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
665 |
- |
2023-12-31 |
33,989 |
$4,397,000 |
7,992 |
|
MERCER GLOBAL ADVISORS INC /ADV |
508 |
- |
2023-12-31 |
33,433 |
$4,325,000 |
6,450 |
|
NOMURA HOLDINGS INC |
279 |
- |
2023-12-31 |
33,007 |
$4,270,000 |
-49,792 |
|
United Capital Management of KS Inc. |
37 |
- |
2024-03-31 |
27,798 |
$4,263,000 |
1,014 |
|
ING INVESTMENT MANAGEMENT LLC |
942 |
- |
2023-12-31 |
31,780 |
$4,111,000 |
43 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
380 |
- |
2023-12-31 |
31,410 |
$4,064,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
897 |
- |
2023-12-31 |
31,372 |
$4,061,000 |
-27,984 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,844 |
$3,990,000 |
108 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
29,624 |
$3,832,000 |
9,928 |
|
AMUNDI |
995 |
- |
2023-12-31 |
29,799 |
$3,830,000 |
412 |
|
TWO SIGMA ADVISERS, LLC |
944 |
- |
2023-12-31 |
29,200 |
$3,777,000 |
1,100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
459 |
- |
2024-03-31 |
24,118 |
$3,698,000 |
-238 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
28,443 |
$3,679,000 |
14,942 |
|
QRG CAPITAL MANAGEMENT INC. |
313 |
- |
2023-12-31 |
28,204 |
$3,648,000 |
2,171 |
|
|
100 Records found
|
1
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