|
Institutional
Holders
Total
Institutions:
|
481 4 |
|
Total
shares held :
|
109,566,531 |
|
% of shares
held :
|
81.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-1,154,876 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.06 |
|
Last
Quarter's Ending
Price :
|
$92.09 |
|
Last
Quarter's Average
Price :
|
$84.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.37 (8.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,542,717
|
3.23%
|
|
|
Increased
Positions : |
176
|
8,543,045
|
7.8%
|
|
|
Unchanged
Positions : |
98
|
5,451,776
|
4.98%
|
|
|
Decreased
Positions : |
160
|
-10,965,642
|
-10.01%
|
|
|
Closed
Positions : |
51
|
-2,274,996
|
-2.08%
|
|
|
Guru
Positions : |
2
|
13,759
|
0.01%
|
|
|
|
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. |
537 |
- |
2023-12-31 |
11,917,735 |
$1,097,504,000 |
-265,205 |
|
VANGUARD GROUP INC |
598 |
- |
2023-12-31 |
11,825,703 |
$1,089,029,000 |
173,460 |
|
FMR LLC |
411 |
- |
2023-12-31 |
5,622,347 |
$517,762,000 |
1,846,250 |
|
VICTORY CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
5,136,706 |
$473,039,000 |
350,265 |
|
JANUS HENDERSON GROUP PLC |
112 |
- |
2023-12-31 |
4,251,967 |
$391,564,000 |
-882,167 |
|
STATE STREET CORP |
595 |
- |
2023-12-31 |
3,853,023 |
$354,825,000 |
119,593 |
|
NUVEEN ASSET MANAGEMENT, LLC |
172 |
- |
2023-12-31 |
3,490,302 |
$321,422,000 |
-58,302 |
|
Impactive Capital LP |
6 |
- |
2023-12-31 |
2,955,488 |
$272,171,000 |
0 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
2,769,795 |
$255,070,000 |
-381,263 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
225 |
- |
2023-12-31 |
2,536,995 |
$233,632,000 |
186,387 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,013,351 |
$185,409,000 |
133,813 |
|
GEODE CAPITAL MANAGEMENT LLC |
614 |
- |
2023-12-31 |
1,811,091 |
$166,476,000 |
57,538 |
|
DIMENSIONAL FUND ADVISORS INC |
745 |
- |
2023-12-31 |
1,320,502 |
$121,614,000 |
44,195 |
|
BANK OF NEW YORK MELLON CORP |
565 |
- |
2023-12-31 |
1,303,424 |
$120,032,000 |
80,622 |
|
NOMURA HOLDINGS INC |
11 |
- |
2023-12-31 |
1,290,876 |
$118,877,000 |
851,345 |
|
CLEARBRIDGE ADVISORS LLC |
221 |
- |
2023-12-31 |
1,214,618 |
$111,854,000 |
1,003,312 |
|
NORGES BANK |
571 |
*New |
2023-12-31 |
1,192,597 |
$109,826,000 |
1,192,597 |
|
CAPITAL WORLD INVESTORS |
332 |
- |
2023-12-31 |
1,182,294 |
$108,877,000 |
-289,202 |
|
MORGAN STANLEY |
1127 |
- |
2023-12-31 |
1,128,823 |
$103,953,000 |
-32,234 |
|
NEUBERGER BERMAN GROUP LLC |
282 |
- |
2023-12-31 |
1,107,217 |
$102,021,000 |
-12,063 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
102 |
- |
2023-12-31 |
1,055,878 |
$97,236,000 |
44,817 |
|
EMINENCE CAPITAL LLC |
25 |
- |
2023-12-31 |
1,006,559 |
$92,694,000 |
48,321 |
|
FRANKLIN RESOURCES INC |
358 |
- |
2023-12-31 |
983,591 |
$90,579,000 |
-465,499 |
|
Boston Partners |
223 |
*New |
2023-12-31 |
922,612 |
$84,960,000 |
922,612 |
|
40 NORTH INDUSTRIES LLC |
8 |
- |
2023-12-31 |
915,000 |
$84,262,000 |
0 |
|
NORTHERN TRUST CORP |
703 |
- |
2023-12-31 |
881,988 |
$81,222,000 |
-38,625 |
|
MACQUARIE GROUP LTD |
304 |
- |
2023-12-31 |
852,323 |
$78,491,000 |
64,828 |
|
TORONTO DOMINION BANK |
129 |
- |
2023-12-31 |
801,842 |
$73,842,000 |
-1,412,062 |
|
NORDEA INVESTMENT MANAGEMENT AB |
217 |
- |
2023-12-31 |
788,447 |
$72,955,000 |
-320,175 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
747 |
- |
2023-12-31 |
768,624 |
$70,783,000 |
19,242 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
107 |
- |
2023-12-31 |
739,341 |
$68,086,000 |
-42,628 |
|
BANK OF AMERICA CORP /DE/ |
1004 |
- |
2023-12-31 |
733,711 |
$67,567,000 |
1,676 |
|
BB&T CORP |
190 |
- |
2023-12-31 |
697,720 |
$64,253,000 |
-20,165 |
|
WELLINGTON MANAGEMENT CO LLP |
654 |
- |
2023-12-31 |
693,795 |
$63,892,000 |
189,075 |
|
FIL LTD |
283 |
- |
2023-12-31 |
690,512 |
$63,589,000 |
-168,989 |
|
Tensile Capital Management LLC |
5 |
- |
2023-12-31 |
668,174 |
$61,532,000 |
-90,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
622,253 |
$57,303,000 |
-268,969 |
|
Ensign Peak Advisors Inc |
165 |
- |
2023-12-31 |
608,278 |
$56,016,000 |
57,948 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
605,092 |
$55,723,000 |
44,594 |
|
AMUNDI |
518 |
- |
2023-12-31 |
575,023 |
$52,793,000 |
115,656 |
|
GOLDMAN SACHS GROUP INC/ |
984 |
- |
2023-12-31 |
551,934 |
$50,828,000 |
-37,297 |
|
Standard Life Aberdeen plc |
203 |
- |
2023-12-31 |
549,676 |
$50,620,000 |
-49,027 |
|
DNB NOR ASSET MANAGEMENT AS |
73 |
- |
2023-12-31 |
503,335 |
$46,352,000 |
-59,971 |
|
LEGAL & GENERAL GROUP PLC |
678 |
- |
2023-12-31 |
493,723 |
$45,467,000 |
123,265 |
|
CREDIT SUISSE/ |
429 |
- |
2023-12-31 |
454,512 |
$41,856,000 |
-60,855 |
|
PRINCIPAL FINANCIAL GROUP INC |
518 |
- |
2023-12-31 |
442,019 |
$40,706,000 |
-1,893 |
|
J P MORGAN CHASE & CO |
1220 |
- |
2023-12-31 |
421,683 |
$38,833,000 |
6,741 |
|
CITADEL ADVISORS LLC |
544 |
- |
2023-12-31 |
421,417 |
$38,808,000 |
-2,742 |
|
Point72 Asset Management L.P. |
265 |
- |
2023-12-31 |
396,335 |
$36,498,000 |
117,300 |
|
Akaris Global Partners LP |
4 |
- |
2023-09-30 |
400,225 |
$35,412,000 |
-8,003 |
|
Swiss National Bank |
518 |
- |
2023-12-31 |
377,200 |
$34,736,000 |
-9,100 |
|
Cartenna Capital LP |
14 |
- |
2023-12-31 |
365,000 |
$33,613,000 |
-230,000 |
|
Atlantic Trust Group LLC |
210 |
- |
2023-12-31 |
364,599 |
$33,576,000 |
4,033 |
|
HSBC HOLDINGS PLC |
491 |
- |
2023-12-31 |
352,636 |
$32,641,000 |
-1,061,707 |
|
RHUMBLINE ADVISERS |
448 |
- |
2023-12-31 |
352,739 |
$32,484,000 |
-1,275 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
251 |
- |
2023-12-31 |
349,266 |
$32,163,000 |
134,250 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
662 |
- |
2023-12-31 |
342,196 |
$31,513,000 |
-5,696 |
|
Woodline Partners LP |
88 |
- |
2023-12-31 |
341,843 |
$31,480,000 |
100,346 |
|
APG ALL PENSIONS GROUP |
277 |
- |
2023-12-31 |
374,943 |
$31,257,000 |
-80,565 |
|
INVESCO LTD |
1201 |
- |
2023-12-31 |
329,329 |
$30,328,000 |
-279,463 |
|
ENVESTNET ASSET MANAGEMENT INC |
830 |
- |
2023-12-31 |
327,816 |
$30,189,000 |
39,078 |
|
JENNISON ASSOCIATES LLC |
278 |
*New |
2023-12-31 |
323,030 |
$29,748,000 |
323,030 |
|
SPEARS ABACUS ADVISORS LLC |
17 |
- |
2023-12-31 |
320,785 |
$29,541,000 |
9,732 |
|
PRIVATE MANAGEMENT GROUP INC |
32 |
- |
2023-12-31 |
304,133 |
$28,008,000 |
-1,707 |
|
ING GROEP NV |
89 |
- |
2023-12-31 |
300,000 |
$27,627,000 |
-200,000 |
|
LEVIN CAPITAL STRATEGIES LP |
10 |
- |
2023-12-31 |
292,245 |
$26,913,000 |
-11 |
|
Russell Investments Group Ltd. |
425 |
- |
2023-12-31 |
281,949 |
$25,966,000 |
-25,391 |
|
RENAISSANCE TECHNOLOGIES LLC |
523 |
- |
2023-12-31 |
277,500 |
$25,555,000 |
198,300 |
|
RAYMOND JAMES & ASSOCIATES |
637 |
- |
2023-12-31 |
273,283 |
$25,167,000 |
43,727 |
|
HARVEY PARTNERS LLC |
12 |
- |
2023-12-31 |
269,000 |
$24,772,000 |
7,000 |
|
Candriam Luxembourg S.C.A. |
131 |
- |
2023-12-31 |
268,246 |
$24,704,000 |
116,387 |
|
GCM Grosvenor Holdings LLC |
8 |
- |
2023-12-31 |
263,605 |
$24,275,000 |
23,605 |
|
Man Group plc |
314 |
- |
2023-12-31 |
259,029 |
$23,854,000 |
259,029 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
669 |
- |
2023-12-31 |
258,067 |
$23,765,000 |
-1,674 |
|
Squarepoint Ops LLC |
234 |
- |
2023-12-31 |
253,863 |
$23,378,000 |
253,863 |
|
Lombard Odier Asset Management (Europe) Ltd |
7 |
- |
2023-12-31 |
251,736 |
$23,182,000 |
-107,813 |
|
TWINBEECH CAPITAL LP |
81 |
- |
2023-12-31 |
250,879 |
$23,103,000 |
197,283 |
|
AMERIPRISE FINANCIAL INC |
1182 |
- |
2023-12-31 |
249,366 |
$22,964,000 |
7,728 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
239,041 |
$22,013,000 |
82,192 |
|
UBS Group AG |
1072 |
- |
2023-12-31 |
225,864 |
$20,800,000 |
40,318 |
|
ALLIANCEBERNSTEIN L.P. |
882 |
- |
2023-12-31 |
214,819 |
$19,783,000 |
44,182 |
|
BROWN BROTHERS HARRIMAN & CO |
67 |
- |
2023-12-31 |
213,337 |
$19,646,000 |
58,892 |
|
Crescent Park Management L.P. |
5 |
- |
2023-12-31 |
210,770 |
$19,410,000 |
-55,353 |
|
BARCLAYS PLC |
761 |
- |
2023-12-31 |
203,292 |
$18,721,000 |
20,367 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
634 |
- |
2023-12-31 |
202,629 |
$18,660,000 |
-8,904 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
247 |
- |
2023-12-31 |
200,000 |
$18,418,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
198,770 |
$18,305,000 |
-2,810 |
|
CANNELL PETER B & CO INC |
57 |
- |
2023-12-31 |
195,127 |
$17,969,000 |
60,510 |
|
NICOLA WEALTH MANAGEMENT LTD. |
21 |
- |
2023-12-31 |
190,000 |
$17,497,000 |
0 |
|
MARKEL CORP |
80 |
- |
2023-12-31 |
189,500 |
$17,451,000 |
0 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
188,981 |
$17,403,000 |
-44,255 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
529 |
- |
2023-12-31 |
183,065 |
$16,858,000 |
2,091 |
|
Mount Capital Ltd |
6 |
- |
2023-12-31 |
181,000 |
$16,668,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
451 |
- |
2023-12-31 |
179,069 |
$16,490,000 |
-151,311 |
|
TWO SIGMA INVESTMENTS LLC |
425 |
- |
2023-12-31 |
173,803 |
$16,006,000 |
155,005 |
|
KOREA INVESTMENT CORP |
366 |
- |
2023-12-31 |
171,811 |
$15,822,000 |
52,407 |
|
AQR CAPITAL MANAGEMENT LLC |
567 |
- |
2023-12-31 |
168,186 |
$15,488,000 |
156,661 |
|
WELLS FARGO & CO/MN |
1228 |
- |
2023-12-31 |
165,255 |
$15,218,000 |
20,830 |
|
AMERICAN INTERNATIONAL GROUP INC |
201 |
- |
2023-12-31 |
162,846 |
$14,996,000 |
-7,014 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1013 |
- |
2023-12-31 |
162,089 |
$14,927,000 |
8,948 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|