|
Institutional
Holders
Total
Institutions:
|
719 19 |
|
Total
shares held :
|
115,155,057 |
|
% of shares
held :
|
55.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
561,185 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.00 |
|
Last
Quarter's Ending
Price :
|
$166.94 |
|
Last
Quarter's Average
Price :
|
$132.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
62.91 (47.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,818,465
|
2.45%
|
|
|
Increased
Positions : |
274
|
13,390,658
|
11.63%
|
|
|
Unchanged
Positions : |
98
|
3,362,075
|
2.92%
|
|
|
Decreased
Positions : |
267
|
-14,482,959
|
-12.58%
|
|
|
Closed
Positions : |
61
|
-1,164,979
|
-1.01%
|
|
|
Guru
Positions : |
3
|
239,752
|
0.21%
|
|
|
|
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. |
340 |
- |
2023-12-31 |
11,840,403 |
$1,976,637,000 |
-4,175,648 |
|
WELLINGTON MANAGEMENT CO LLP |
102 |
- |
2023-12-31 |
8,203,024 |
$1,369,413,000 |
-56,724 |
|
DIMENSIONAL FUND ADVISORS INC |
101 |
- |
2023-12-31 |
2,999,174 |
$500,721,000 |
-1,158,056 |
|
FMR LLC |
471 |
- |
2023-12-31 |
2,475,071 |
$413,188,000 |
-1,134,280 |
|
ALLIANCEBERNSTEIN L.P. |
152 |
- |
2023-12-31 |
1,895,564 |
$316,445,000 |
-200,104 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
22 |
- |
2023-12-31 |
1,549,227 |
$258,628,000 |
-147,681 |
|
Pacer Advisors Inc. |
33 |
- |
2023-12-31 |
1,504,170 |
$251,106,000 |
-214,513 |
|
AQR CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,195,591 |
$199,592,000 |
-378,279 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,193,106 |
$199,177,000 |
-531,668 |
|
NORTHERN TRUST CORP |
430 |
- |
2023-12-31 |
1,175,085 |
$196,169,000 |
-79,379 |
|
Artemis Investment Management LLP |
7 |
- |
2024-03-31 |
768,421 |
$160,188,000 |
-62,340 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
795,168 |
$132,745,000 |
-1,658 |
|
DENDUR CAPITAL LP |
1 |
- |
2023-12-31 |
791,000 |
$132,050,000 |
-243,903 |
|
ROBOTTI ROBERT |
2 |
- |
2023-12-31 |
519,995 |
$86,808,000 |
-149,761 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
507,016 |
$84,641,000 |
-82,613 |
|
COOKSON PEIRCE & CO INC |
4 |
- |
2024-03-31 |
382,383 |
$79,746,000 |
-12,163 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
382 |
- |
2024-03-31 |
352,741 |
$73,564,000 |
-15,220 |
|
LORD ABBETT & CO LLC |
123 |
- |
2023-12-31 |
403,454 |
$67,353,000 |
-31,009 |
|
Swiss National Bank |
341 |
- |
2023-12-31 |
390,987 |
$65,271,000 |
-21,300 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
75 |
- |
2023-12-31 |
360,976 |
$60,261,000 |
-50,075 |
|
BARCLAYS PLC |
442 |
- |
2023-12-31 |
356,725 |
$59,552,000 |
-173,646 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
120 |
- |
2023-12-31 |
340,855 |
$56,902,000 |
-48,086 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
245 |
- |
2023-12-31 |
338,706 |
$56,544,000 |
-189,533 |
|
SAMLYN CAPITAL LLC |
30 |
- |
2023-12-31 |
320,785 |
$53,552,000 |
-21,289 |
|
COMMERCE BANK N A/MO |
70 |
- |
2023-12-31 |
314,596 |
$52,519,000 |
-53,104 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
312,799 |
$52,219,000 |
-4,923 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
448 |
- |
2023-12-31 |
293,058 |
$48,923,000 |
-11,966 |
|
BANK OF AMERICA CORP /DE/ |
1248 |
- |
2023-12-31 |
260,169 |
$43,433,000 |
-59,891 |
|
RBF CAPITAL, LLC |
3 |
- |
2023-12-31 |
258,702 |
$43,188,000 |
-9 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
223 |
- |
2023-12-31 |
256,148 |
$42,774,000 |
-49,154 |
|
AMUNDI |
567 |
- |
2023-12-31 |
256,657 |
$42,438,000 |
-49,878 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
100 |
- |
2023-12-31 |
251,435 |
$41,975,000 |
-31,376 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
426 |
- |
2023-12-31 |
246,034 |
$41,073,000 |
-16,807 |
|
RENAISSANCE TECHNOLOGIES LLC |
353 |
- |
2023-12-31 |
244,000 |
$40,733,000 |
-107,941 |
|
GOLDENTREE ASSET MANAGEMENT LP |
10 |
- |
2023-12-31 |
233,196 |
$38,930,000 |
-161,387 |
|
RHUMBLINE ADVISERS |
392 |
- |
2023-12-31 |
228,724 |
$38,183,000 |
-150,692 |
|
Russell Investments Group Ltd. |
326 |
- |
2023-12-31 |
219,106 |
$36,589,000 |
-33,330 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
255 |
- |
2023-12-31 |
218,374 |
$36,456,000 |
-8,003 |
|
Assenagon Asset Management S.A. |
166 |
- |
2024-03-31 |
174,527 |
$36,398,000 |
-85,255 |
|
PRINCIPAL FINANCIAL GROUP INC |
576 |
- |
2023-12-31 |
206,998 |
$34,556,000 |
-267,442 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
339 |
- |
2023-12-31 |
205,871 |
$34,368,000 |
-6,407 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
359 |
- |
2023-12-31 |
204,335 |
$34,112,000 |
-160,734 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
252 |
- |
2024-03-31 |
155,362 |
$32,401,000 |
-2,855 |
|
COMERICA BANK |
124 |
- |
2023-12-31 |
193,251 |
$32,261,000 |
-15,035 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
100 |
- |
2023-09-30 |
253,700 |
$31,583,000 |
-9,200 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
170,790 |
$28,512,000 |
-1,450 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
118 |
- |
2023-12-31 |
169,096 |
$28,229,000 |
-118,590 |
|
BNP Paribas Investment Partners S.A. |
261 |
- |
2023-12-31 |
160,039 |
$26,717,000 |
-12,342 |
|
KOREA INVESTMENT CORP |
270 |
- |
2023-12-31 |
156,688 |
$26,157,000 |
-102,227 |
|
ROYCE & ASSOCIATES LLC |
125 |
- |
2023-12-31 |
150,085 |
$25,055,000 |
-18,291 |
|
AMERICAN CENTURY COMPANIES INC |
787 |
- |
2023-12-31 |
148,621 |
$24,811,000 |
-112,455 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
78 |
- |
2023-12-31 |
145,031 |
$24,212,000 |
-64,226 |
|
Advisor Group Holdings Inc. |
418 |
- |
2023-12-31 |
144,062 |
$24,050,000 |
-30,143 |
|
WELLS FARGO & CO/MN |
991 |
- |
2023-12-31 |
139,985 |
$23,369,000 |
-35,190 |
|
CAPITAL FUND MANAGEMENT S.A. |
98 |
- |
2023-12-31 |
133,347 |
$22,261,000 |
-143,046 |
|
Ensign Peak Advisors Inc |
289 |
- |
2023-12-31 |
128,875 |
$21,514,000 |
-6,418 |
|
CITIGROUP INC |
564 |
- |
2023-12-31 |
127,739 |
$21,325,000 |
-1,216 |
|
Woodson Capital Management LP |
5 |
- |
2023-12-31 |
126,000 |
$21,034,000 |
-24,000 |
|
Lodge Hill Capital LLC |
1 |
- |
2023-12-31 |
124,300 |
$20,751,000 |
-35,000 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
255 |
- |
2023-12-31 |
116,704 |
$19,483,000 |
-588 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
16 |
- |
2023-12-31 |
113,271 |
$18,910,000 |
-19,650 |
|
Achmea Investment Management B.V. |
63 |
- |
2023-12-31 |
112,284 |
$18,745,000 |
-21,545 |
|
Illinois Municipal Retirement Fund |
65 |
- |
2023-12-31 |
109,468 |
$18,275,000 |
-6,519 |
|
MACKENZIE FINANCIAL CORP |
351 |
- |
2023-12-31 |
106,942 |
$17,853,000 |
-41,116 |
|
TWINBEECH CAPITAL LP |
102 |
- |
2023-12-31 |
106,170 |
$17,724,000 |
-58,320 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
600 |
- |
2023-12-31 |
101,836 |
$17,001,000 |
-14,283 |
|
KBC GROUP NV |
282 |
- |
2023-12-31 |
97,571 |
$16,289,000 |
-42,135 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
433 |
- |
2023-12-31 |
96,506 |
$16,061,000 |
-56,904 |
|
ANDRA APFONDEN |
18 |
- |
2023-12-31 |
95,900 |
$16,010,000 |
-9,300 |
|
D E SHAW & CO INC |
588 |
- |
2023-12-31 |
92,274 |
$15,404,000 |
-24,930 |
|
Allspring Global Investments Holdings LLC |
651 |
- |
2024-03-31 |
70,590 |
$14,722,000 |
-23,915 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
85,400 |
$14,257,000 |
-9,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
711 |
- |
2023-12-31 |
83,731 |
$13,978,000 |
-8,830 |
|
STIFEL FINANCIAL CORP |
656 |
- |
2023-12-31 |
82,168 |
$13,717,000 |
-3,320 |
|
NOMURA ASSET MANAGEMENT CO LTD |
319 |
- |
2023-12-31 |
76,726 |
$12,809,000 |
-14,088 |
|
PUTNAM INVESTMENTS LLC |
280 |
- |
2023-12-31 |
76,675 |
$12,800,000 |
-109,607 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
489 |
- |
2023-12-31 |
76,020 |
$12,691,000 |
-990 |
|
Retirement Systems of Alabama |
376 |
- |
2023-12-31 |
76,012 |
$12,689,000 |
-212,613 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
386 |
- |
2023-12-31 |
70,811 |
$11,821,000 |
-1,390 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
414 |
- |
2024-03-31 |
56,051 |
$11,676,000 |
-2,302 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
354 |
- |
2023-09-30 |
90,391 |
$11,253,000 |
-2,262 |
|
BI Asset Management Fondsmaeglerselskab A/S |
97 |
- |
2023-12-31 |
66,929 |
$11,173,000 |
-4,652 |
|
CROWN ADVISORS MANAGEMENT INC. |
1 |
- |
2023-12-31 |
65,000 |
$10,851,000 |
-10,000 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
60 |
- |
2024-03-31 |
49,454 |
$10,314,000 |
-278 |
|
Treasurer of the State of North Carolina |
353 |
- |
2023-12-31 |
61,602 |
$10,284,000 |
-1,846 |
|
CATALYST CAPITAL ADVISORS LLC |
47 |
- |
2024-03-31 |
46,725 |
$9,744,000 |
-900 |
|
Hudson Value Partners LLC |
4 |
- |
2023-12-31 |
55,598 |
$9,282,000 |
-37 |
|
JUPITER ASSET MANAGEMENT LTD |
220 |
- |
2023-12-31 |
54,865 |
$9,159,000 |
-438,206 |
|
CI Private Wealth LLC |
539 |
- |
2023-12-31 |
54,664 |
$9,126,000 |
-4,863 |
|
AMALGAMATED BANK |
226 |
- |
2024-03-31 |
42,729 |
$8,911,000 |
-10,960 |
|
HODGES CAPITAL MANAGEMENT INC. |
50 |
- |
2024-03-31 |
42,288 |
$8,820,000 |
-11,768 |
|
Comprehensive Portfolio Management LLC |
43 |
- |
2024-03-31 |
41,544 |
$8,664,000 |
-349 |
|
FORSTA AP-FONDEN |
240 |
- |
2023-12-31 |
50,700 |
$8,464,000 |
-20,700 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
26 |
- |
2023-12-31 |
50,559 |
$8,440,000 |
-7,872 |
|
Soapstone Management L.P. |
12 |
- |
2023-12-31 |
50,000 |
$8,347,000 |
-10,000 |
|
CLARIVEST ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
49,953 |
$8,339,000 |
-8,433 |
|
DORSEY WRIGHT & ASSOCIATES |
2 |
- |
2023-12-31 |
48,277 |
$8,059,000 |
-1,543 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
247 |
- |
2024-03-31 |
34,434 |
$7,180,000 |
-7,145 |
|
KINGFISHER CAPITAL LLC |
10 |
- |
2023-12-31 |
42,860 |
$7,155,000 |
-1,317 |
|
ARGENT CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
42,604 |
$7,112,000 |
-943 |
|
|
100 Records found
|
1
|
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