|
Institutional
Holders
Total
Institutions:
|
297 8 |
|
Total
shares held :
|
35,743,365 |
|
% of shares
held :
|
93.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
758,050 |
|
% of shares
held change :
|
1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.32 |
|
Last
Quarter's Ending
Price :
|
$109.51 |
|
Last
Quarter's Average
Price :
|
$103.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.50 (40.14%) |
|
|
|
|
|
|
|
|
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. |
928 |
- |
2023-12-31 |
5,031,016 |
$550,947,000 |
81,958 |
|
VANGUARD GROUP INC |
1149 |
- |
2023-12-31 |
3,420,011 |
$374,525,000 |
-20,448 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
188 |
- |
2023-12-31 |
2,757,108 |
$301,931,000 |
289,996 |
|
EARNEST PARTNERS LLC |
10 |
- |
2023-12-31 |
2,345,697 |
$256,877,000 |
80,605 |
|
STATE STREET CORP |
1126 |
- |
2023-12-31 |
1,187,053 |
$130,213,000 |
8,342 |
|
BANK OF AMERICA CORP /DE/ |
817 |
- |
2023-12-31 |
991,750 |
$108,607,000 |
-68,950 |
|
AMERIPRISE FINANCIAL INC |
502 |
- |
2023-12-31 |
958,677 |
$104,986,000 |
-8,494 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
67 |
- |
2023-12-31 |
957,325 |
$104,837,000 |
14,065 |
|
LOOMIS SAYLES & CO L P |
67 |
- |
2023-12-31 |
811,601 |
$88,878,000 |
22,461 |
|
MACQUARIE GROUP LTD |
293 |
- |
2023-12-31 |
745,387 |
$81,627,000 |
1,774 |
|
DIMENSIONAL FUND ADVISORS INC |
1110 |
- |
2023-12-31 |
712,332 |
$78,010,000 |
33,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
1099 |
- |
2023-12-31 |
644,321 |
$70,568,000 |
30,924 |
|
SEI INVESTMENTS CO |
193 |
- |
2023-12-31 |
610,677 |
$66,876,000 |
139,903 |
|
WELLS FARGO & CO/MN |
581 |
- |
2023-12-31 |
605,664 |
$66,326,000 |
-52,862 |
|
PRINCIPAL FINANCIAL GROUP INC |
355 |
- |
2023-12-31 |
600,334 |
$65,743,000 |
-13,021 |
|
WESTWOOD HOLDINGS GROUP INC |
86 |
- |
2023-12-31 |
568,692 |
$62,277,000 |
9,535 |
|
AXA |
123 |
- |
2023-12-31 |
557,691 |
$61,073,000 |
-66,160 |
|
ING INVESTMENT MANAGEMENT LLC |
238 |
- |
2023-12-31 |
490,730 |
$53,740,000 |
12,316 |
|
BARCLAYS PLC |
501 |
- |
2023-12-31 |
447,935 |
$49,053,000 |
60,340 |
|
J P MORGAN CHASE & CO |
1128 |
- |
2023-12-31 |
431,356 |
$47,238,000 |
-85,398 |
|
BANK OF NEW YORK MELLON CORP |
1098 |
- |
2023-12-31 |
413,860 |
$45,322,000 |
-14,764 |
|
INVESCO LTD |
1077 |
- |
2023-12-31 |
379,832 |
$41,595,000 |
-13,343 |
|
GOLDMAN SACHS GROUP INC/ |
1103 |
- |
2023-12-31 |
371,141 |
$40,644,000 |
14,332 |
|
MORGAN STANLEY |
1975 |
- |
2023-12-31 |
358,406 |
$39,249,000 |
-170,233 |
|
JENNISON ASSOCIATES LLC |
240 |
- |
2023-12-31 |
345,115 |
$37,794,000 |
-19,579 |
|
RANGER INVESTMENT MANAGEMENT LP |
12 |
- |
2023-12-31 |
336,549 |
$36,855,000 |
1,675 |
|
NORTHERN TRUST CORP |
1237 |
- |
2023-12-31 |
332,854 |
$36,451,000 |
-6,478 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1251 |
- |
2023-12-31 |
310,305 |
$33,982,000 |
5,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
821 |
- |
2023-12-31 |
298,338 |
$32,672,000 |
-2,899 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
274 |
- |
2023-12-31 |
278,134 |
$30,458,000 |
-25,162 |
|
MILLENNIUM MANAGEMENT LLC |
776 |
- |
2023-12-31 |
274,526 |
$30,063,000 |
88,055 |
|
BNP Paribas Investment Partners S.A. |
255 |
- |
2023-12-31 |
259,035 |
$28,367,000 |
9,664 |
|
ROYAL BANK OF CANADA |
971 |
- |
2023-12-31 |
246,313 |
$26,974,000 |
41,780 |
|
Hood River Capital Management LLC |
56 |
- |
2023-12-31 |
242,218 |
$26,525,000 |
6,091 |
|
Standard Life Aberdeen plc |
354 |
- |
2023-12-31 |
212,854 |
$23,310,000 |
-22,338 |
|
CI INVESTMENTS INC |
159 |
- |
2023-12-31 |
203,794 |
$22,317,000 |
-20,955 |
|
EAGLE ASSET MANAGEMENT INC |
177 |
- |
2023-12-31 |
201,454 |
$22,061,000 |
2,472 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
32 |
- |
2024-03-31 |
248,304 |
$19,884,000 |
55,878 |
|
NOMURA HOLDINGS INC |
88 |
- |
2023-12-31 |
178,149 |
$19,509,000 |
8,153 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
548 |
- |
2023-12-31 |
177,140 |
$19,399,000 |
1,333 |
|
LORD ABBETT & CO LLC |
310 |
- |
2023-12-31 |
147,858 |
$16,192,000 |
-34,205 |
|
CRAWFORD INVESTMENT COUNSEL INC |
73 |
- |
2023-12-31 |
142,108 |
$15,562,000 |
1,685 |
|
ENVESTNET ASSET MANAGEMENT INC |
1187 |
- |
2023-12-31 |
138,830 |
$15,203,000 |
3,981 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
148 |
- |
2023-12-31 |
134,792 |
$14,761,000 |
3,386 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
68 |
- |
2023-12-31 |
134,400 |
$14,718,000 |
126,148 |
|
TWO SIGMA INVESTMENTS LLC |
461 |
- |
2023-12-31 |
131,350 |
$14,384,000 |
-86,459 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
836 |
- |
2023-12-31 |
130,219 |
$14,260,000 |
15,398 |
|
PUTNAM INVESTMENTS LLC |
274 |
*New |
2023-12-31 |
124,187 |
$13,600,000 |
124,187 |
|
DEUTSCHE BANK AG |
912 |
- |
2023-12-31 |
116,662 |
$12,776,000 |
99,999 |
|
Point72 Asset Management L.P. |
515 |
*New |
2023-12-31 |
110,779 |
$12,131,000 |
110,779 |
|
GLENMEDE TRUST CO NA |
326 |
- |
2023-12-31 |
106,086 |
$11,617,000 |
2,085 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
96,408 |
$10,558,000 |
-16,079 |
|
RHUMBLINE ADVISERS |
1035 |
- |
2023-12-31 |
94,976 |
$10,401,000 |
-3,979 |
|
LEGAL & GENERAL GROUP PLC |
1139 |
- |
2023-12-31 |
92,306 |
$10,108,000 |
-4,514 |
|
TWO SIGMA ADVISERS, LLC |
524 |
- |
2023-12-31 |
92,200 |
$10,097,000 |
-22,200 |
|
PRUDENTIAL FINANCIAL INC |
673 |
- |
2023-12-31 |
87,574 |
$9,590,000 |
33,578 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1632 |
- |
2023-12-31 |
83,589 |
$9,154,000 |
1,476 |
|
Squarepoint Ops LLC |
474 |
- |
2023-12-31 |
83,575 |
$9,152,000 |
-12,650 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
111 |
- |
2023-12-31 |
82,386 |
$9,022,000 |
-2,230 |
|
ALLIANCEBERNSTEIN L.P. |
1212 |
- |
2023-12-31 |
82,370 |
$9,020,000 |
7,423 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
676 |
- |
2023-12-31 |
81,394 |
$8,913,000 |
31,589 |
|
RAYMOND JAMES & ASSOCIATES |
1179 |
- |
2023-12-31 |
80,404 |
$8,805,000 |
-2,555 |
|
SEGALL BRYANT & HAMILL |
208 |
- |
2023-12-31 |
77,686 |
$8,507,000 |
252 |
|
Intrinsic Edge Capital Management LLC |
39 |
- |
2023-12-31 |
77,248 |
$8,459,000 |
67,248 |
|
TUDOR INVESTMENT CORP ET AL |
255 |
- |
2023-12-31 |
77,244 |
$8,459,000 |
-1,182 |
|
CREDIT SUISSE/ |
1016 |
- |
2023-12-31 |
75,664 |
$8,286,000 |
-4,835 |
|
STRS OHIO |
407 |
- |
2023-12-31 |
64,791 |
$7,095,000 |
3,200 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
226 |
- |
2023-12-31 |
63,815 |
$6,988,000 |
25,821 |
|
TWINBEECH CAPITAL LP |
229 |
*New |
2023-12-31 |
60,997 |
$6,680,000 |
60,997 |
|
Swiss National Bank |
1106 |
- |
2023-12-31 |
60,600 |
$6,636,000 |
-6,700 |
|
Cubist Systematic Strategies LLC |
371 |
- |
2023-12-31 |
58,826 |
$6,442,000 |
58,826 |
|
NATIXIS |
258 |
- |
2023-12-31 |
58,700 |
$6,428,000 |
3,900 |
|
GAMCO INVESTORS INC ET AL |
299 |
- |
2023-12-31 |
57,400 |
$6,286,000 |
-150 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
713 |
- |
2023-12-31 |
52,581 |
$5,758,000 |
8,634 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1067 |
- |
2023-12-31 |
51,911 |
$5,685,000 |
2,846 |
|
Baird Financial Group Inc. |
642 |
- |
2023-12-31 |
49,763 |
$5,450,000 |
15,347 |
|
BNP PARIBAS ARBITRAGE SA |
915 |
- |
2023-12-31 |
45,974 |
$5,035,000 |
-5,867 |
|
JANE STREET GROUP LLC |
1476 |
- |
2023-12-31 |
45,936 |
$5,030,000 |
29,566 |
|
Knights of Columbus Asset Advisors LLC |
123 |
- |
2023-12-31 |
45,850 |
$5,021,000 |
27,060 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,126 |
$4,942,000 |
-100 |
|
NORGES BANK |
1675 |
*New |
2023-12-31 |
45,050 |
$4,933,000 |
45,050 |
|
Russell Investments Group Ltd. |
1142 |
- |
2023-12-31 |
44,012 |
$4,820,000 |
-824 |
|
AMI ASSET MANAGEMENT CORP |
41 |
- |
2024-03-31 |
55,728 |
$4,463,000 |
13,204 |
|
AH LISANTI CAPITAL GROWTH LLC |
39 |
- |
2023-12-31 |
40,570 |
$4,443,000 |
40,570 |
|
BALYASNY ASSET MANAGEMENT LLC |
787 |
- |
2023-12-31 |
39,721 |
$4,350,000 |
-41,578 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
39,100 |
$4,282,000 |
39,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
728 |
- |
2023-12-31 |
36,859 |
$4,036,000 |
2,521 |
|
MARSHALL WACE LLP |
803 |
- |
2023-12-31 |
36,213 |
$3,966,000 |
21,685 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
35,817 |
$3,922,000 |
3,145 |
|
Trexquant Investment LP |
332 |
- |
2023-12-31 |
35,021 |
$3,835,000 |
9,891 |
|
GOTHAM ASSET MANAGEMENT, LLC |
391 |
- |
2023-12-31 |
34,019 |
$3,725,000 |
10,558 |
|
OAK RIDGE INVESTMENTS LLC |
70 |
- |
2023-12-31 |
32,745 |
$3,586,000 |
10,514 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
375 |
- |
2023-12-31 |
32,564 |
$3,566,000 |
-816 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1093 |
- |
2023-12-31 |
32,431 |
$3,552,000 |
-1,364 |
|
HIGHTOWER ADVISORS, LLC |
1148 |
- |
2023-12-31 |
30,047 |
$3,294,000 |
23,255 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
989 |
- |
2023-12-31 |
29,804 |
$3,258,000 |
-1,013 |
|
GABELLI FUNDS LLC |
535 |
- |
2023-12-31 |
28,200 |
$3,088,000 |
-800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1041 |
- |
2023-12-31 |
27,402 |
$3,001,000 |
-719 |
|
UBS Group AG |
2470 |
- |
2023-12-31 |
27,168 |
$2,975,000 |
10,837 |
|
TEXAS PERMANENT SCHOOL FUND |
830 |
- |
2023-12-31 |
26,554 |
$2,908,000 |
458 |
|
|
100 Records found
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1
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