|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.98 (13.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
218 |
- |
2023-12-31 |
15,942,001 |
$1,062,694,000 |
-71,701 |
|
VANGUARD GROUP INC |
667 |
- |
2023-12-31 |
13,352,578 |
$890,083,000 |
-23,168 |
|
BLACKROCK INC. |
693 |
- |
2023-12-31 |
11,670,027 |
$777,924,000 |
-139,186 |
|
AMUNDI |
148 |
- |
2023-12-31 |
5,329,953 |
$356,143,000 |
191,873 |
|
VICTORY CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
5,136,282 |
$342,385,000 |
590,113 |
|
STATE STREET CORP |
702 |
- |
2023-12-31 |
3,968,923 |
$264,568,000 |
148,836 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
3,888,528 |
$259,209,000 |
5,297 |
|
PUTNAM INVESTMENTS LLC |
90 |
- |
2023-12-31 |
3,647,981 |
$243,174,000 |
150,414 |
|
MORGAN STANLEY |
701 |
- |
2023-12-31 |
3,552,070 |
$236,781,000 |
-388,371 |
|
CLEARBRIDGE ADVISORS LLC |
126 |
- |
2023-12-31 |
3,377,616 |
$225,152,000 |
-453,123 |
|
BESSEMER GROUP INC |
60 |
- |
2023-12-31 |
3,062,471 |
$204,144,000 |
30,853 |
|
J P MORGAN CHASE & CO |
571 |
- |
2023-12-31 |
2,989,935 |
$199,309,000 |
-287,686 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
28 |
- |
2023-12-31 |
2,514,630 |
$167,625,000 |
377,019 |
|
CITADEL ADVISORS LLC |
128 |
- |
2023-12-31 |
2,401,529 |
$160,086,000 |
778,731 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
51 |
- |
2023-12-31 |
2,400,860 |
$160,042,000 |
279,076 |
|
GEODE CAPITAL MANAGEMENT LLC |
692 |
- |
2023-12-31 |
2,068,174 |
$137,887,000 |
64,464 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,650,167 |
$110,000,000 |
152,870 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
135 |
- |
2023-12-31 |
1,644,495 |
$109,622,000 |
-26,315 |
|
INVESCO LTD |
742 |
- |
2023-12-31 |
1,576,362 |
$105,080,000 |
13,571 |
|
FIL LTD |
225 |
- |
2023-12-31 |
1,482,426 |
$98,819,000 |
-99,952 |
|
LORD ABBETT & CO LLC |
90 |
- |
2023-12-31 |
1,425,441 |
$95,020,000 |
-211,853 |
|
BANK OF AMERICA CORP /DE/ |
868 |
- |
2023-12-31 |
1,403,806 |
$93,578,000 |
-393,141 |
|
PRINCIPAL FINANCIAL GROUP INC |
270 |
- |
2023-12-31 |
1,358,754 |
$90,575,000 |
-4,866 |
|
AMERIPRISE FINANCIAL INC |
559 |
- |
2023-12-31 |
1,332,241 |
$88,800,000 |
-356,153 |
|
WELLINGTON MANAGEMENT CO LLP |
590 |
- |
2023-12-31 |
1,286,801 |
$85,778,000 |
-48,924 |
|
NORGES BANK |
683 |
*New |
2023-12-31 |
1,224,812 |
$81,646,000 |
1,224,812 |
|
DIMENSIONAL FUND ADVISORS INC |
1094 |
- |
2023-12-31 |
1,194,806 |
$79,649,000 |
44,472 |
|
BANK OF NEW YORK MELLON CORP |
794 |
- |
2023-12-31 |
1,149,851 |
$76,649,000 |
-10,229 |
|
GANNETT WELSH & KOTLER |
27 |
- |
2023-12-31 |
1,129,485 |
$75,291,000 |
-45,490 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
297 |
- |
2023-12-31 |
1,106,224 |
$73,741,000 |
0 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,073,646 |
$71,569,000 |
20,703 |
|
NORTHERN TRUST CORP |
851 |
- |
2023-12-31 |
940,867 |
$62,718,000 |
-2,690 |
|
NUVEEN ASSET MANAGEMENT, LLC |
528 |
- |
2023-12-31 |
935,280 |
$62,346,000 |
-215,091 |
|
Squarepoint Ops LLC |
97 |
- |
2023-12-31 |
923,384 |
$61,553,000 |
190,110 |
|
PRIMECAP MANAGEMENT CO/CA/ |
173 |
- |
2023-12-31 |
879,300 |
$58,614,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
153 |
- |
2023-12-31 |
840,723 |
$56,043,000 |
299,537 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
372 |
- |
2023-12-31 |
816,593 |
$54,434,000 |
5,946 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
915 |
- |
2023-12-31 |
812,783 |
$54,180,000 |
20,820 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
443 |
*New |
2023-12-31 |
764,982 |
$50,994,000 |
764,982 |
|
NEUBERGER BERMAN GROUP LLC |
417 |
- |
2023-12-31 |
752,426 |
$50,157,000 |
-24,729 |
|
GOLDMAN SACHS GROUP INC/ |
1039 |
- |
2023-12-31 |
685,542 |
$45,698,000 |
-10,114 |
|
Baird Financial Group Inc. |
217 |
- |
2023-12-31 |
609,866 |
$40,654,000 |
4,912 |
|
RENAISSANCE TECHNOLOGIES LLC |
357 |
- |
2023-12-31 |
602,977 |
$40,194,000 |
-549,176 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
598,769 |
$39,914,000 |
69,278 |
|
ENVESTNET ASSET MANAGEMENT INC |
729 |
- |
2023-12-31 |
563,636 |
$37,572,000 |
4,969 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
181 |
- |
2023-12-31 |
498,374 |
$33,222,000 |
15,633 |
|
FACTORY MUTUAL INSURANCE CO |
72 |
- |
2024-03-31 |
422,937 |
$31,995,000 |
-82,000 |
|
Schonfeld Strategic Advisors LLC |
74 |
- |
2023-12-31 |
446,633 |
$29,773,000 |
29,535 |
|
Standard Life Aberdeen plc |
313 |
- |
2023-12-31 |
405,143 |
$27,007,000 |
-80,844 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
870 |
- |
2023-12-31 |
403,226 |
$26,880,000 |
-158,929 |
|
RHUMBLINE ADVISERS |
523 |
- |
2023-12-31 |
400,393 |
$26,690,000 |
-4,015 |
|
RENAISSANCE GROUP LLC |
53 |
- |
2023-12-31 |
377,937 |
$25,222,000 |
-21,712 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
177 |
- |
2023-12-31 |
376,856 |
$25,121,000 |
376,855 |
|
Walter Public Investments Inc. |
2 |
- |
2023-12-31 |
364,324 |
$24,286,000 |
19,000 |
|
COLONY GROUP LLC |
68 |
- |
2023-09-30 |
340,038 |
$24,269,000 |
1,374 |
|
RAYMOND JAMES & ASSOCIATES |
651 |
- |
2023-12-31 |
363,390 |
$24,224,000 |
-1,711 |
|
BW Gestao de Investimentos Ltda. |
9 |
- |
2023-12-31 |
337,339 |
$22,487,000 |
60,000 |
|
COLONY GROUP, LLC |
96 |
*New |
2023-12-31 |
337,049 |
$22,468,000 |
337,049 |
|
TD ASSET MANAGEMENT INC |
455 |
- |
2023-12-31 |
323,277 |
$21,550,000 |
323,277 |
|
LEGAL & GENERAL GROUP PLC |
832 |
- |
2023-12-31 |
317,550 |
$21,168,000 |
-29,399 |
|
Retirement Systems of Alabama |
218 |
- |
2023-12-31 |
316,292 |
$21,084,000 |
-283 |
|
NICHOLAS CO INC /WI |
78 |
- |
2023-12-31 |
301,806 |
$20,118,000 |
0 |
|
WELLS FARGO & CO/MN |
1090 |
- |
2023-12-31 |
299,044 |
$19,934,000 |
-22,297 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
740 |
- |
2023-12-31 |
289,966 |
$19,329,000 |
-7,038 |
|
ALLIANCEBERNSTEIN L.P. |
896 |
- |
2023-12-31 |
286,612 |
$19,106,000 |
-492,814 |
|
NORDEN GROUP LLC |
89 |
- |
2024-03-31 |
246,608 |
$18,655,000 |
233,876 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
127 |
- |
2024-03-31 |
236,977 |
$17,927,000 |
-1,158,681 |
|
Swiss National Bank |
651 |
- |
2023-12-31 |
263,500 |
$17,565,000 |
-31,900 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
37 |
- |
2023-12-31 |
246,876 |
$16,457,000 |
-344,455 |
|
SEI INVESTMENTS CO |
671 |
- |
2023-12-31 |
236,814 |
$15,786,000 |
-44,601 |
|
BRIDGEWATER ASSOCIATES INC |
174 |
- |
2023-12-31 |
232,417 |
$15,493,000 |
-7,934 |
|
BB&T CORP |
477 |
- |
2023-12-31 |
229,053 |
$15,269,000 |
-10,964 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
74 |
- |
2023-12-31 |
216,946 |
$14,455,000 |
-10,549 |
|
LOOMIS SAYLES & CO L P |
278 |
- |
2023-12-31 |
210,549 |
$14,036,000 |
-122,185 |
|
ZACKS INVESTMENT MANAGEMENT |
126 |
- |
2023-12-31 |
205,565 |
$13,703,000 |
-3,003 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
180,628 |
$13,665,000 |
-1,557 |
|
Congress Wealth Management LLC / DE / |
133 |
- |
2024-03-31 |
172,906 |
$13,080,000 |
28,152 |
|
CREDIT SUISSE/ |
798 |
- |
2023-12-31 |
194,848 |
$12,989,000 |
9,133 |
|
HALLMARK CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
193,830 |
$12,921,000 |
-14,610 |
|
LAZARD ASSET MANAGEMENT LLC |
380 |
- |
2023-12-31 |
193,464 |
$12,896,000 |
-39,683 |
|
UBS Group AG |
1340 |
- |
2023-12-31 |
181,180 |
$12,077,000 |
-93,822 |
|
AMERICAN INTERNATIONAL GROUP INC |
292 |
- |
2023-12-31 |
181,035 |
$12,068,000 |
-8,678 |
|
Gratus Capital LLC |
56 |
- |
2023-12-31 |
171,171 |
$11,410,000 |
-1,824 |
|
BLAIR WILLIAM & CO/IL |
292 |
- |
2023-12-31 |
170,688 |
$11,378,000 |
-47,151 |
|
Bell Asset Management Ltd |
15 |
- |
2023-12-31 |
165,692 |
$11,045,000 |
43,619 |
|
MANUFACTURERES LIFE INSURANCE CO |
804 |
- |
2023-12-31 |
164,642 |
$10,975,000 |
22,892 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
161,442 |
$10,762,000 |
-687 |
|
AMICA MUTUAL INSURANCE CO |
19 |
- |
2023-12-31 |
161,108 |
$10,739,000 |
0 |
|
ROYAL BANK OF CANADA |
1460 |
- |
2023-12-31 |
147,923 |
$9,861,000 |
1,188 |
|
JANUS HENDERSON GROUP PLC |
669 |
- |
2023-12-31 |
147,351 |
$9,823,000 |
-8,735 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
641 |
- |
2023-12-31 |
141,999 |
$9,466,000 |
-6,817 |
|
MACQUARIE GROUP LTD |
856 |
- |
2023-12-31 |
130,322 |
$8,687,000 |
533 |
|
TRILLIUM ASSET MANAGEMENT CORP |
97 |
- |
2023-12-31 |
127,056 |
$8,470,000 |
11,758 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
122 |
- |
2022-12-31 |
127,729 |
$8,451,000 |
-44,089 |
|
COMERICA BANK |
465 |
- |
2023-12-31 |
122,178 |
$8,144,000 |
1,084 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
918 |
- |
2023-12-31 |
120,141 |
$8,009,000 |
-9,935 |
|
ALGER FRED MANAGEMENT INC |
200 |
- |
2023-12-31 |
118,775 |
$7,918,000 |
-58,800 |
|
BARCLAYS PLC |
1188 |
- |
2023-12-31 |
117,588 |
$7,839,000 |
-13,774 |
|
AVALON ADVISORS L P |
113 |
- |
2023-03-31 |
102,338 |
$7,785,000 |
-3,972 |
|
TEXAS PERMANENT SCHOOL FUND |
285 |
- |
2023-12-31 |
115,525 |
$7,701,000 |
1,407 |
|
|
100 Records found
|
1
|
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