|
Institutional
Holders
Total
Institutions:
|
359 4 |
|
Total
shares held :
|
47,794,464 |
|
% of shares
held :
|
82.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-991,176 |
|
% of shares
held change :
|
-1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.02 |
|
Last
Quarter's Ending
Price :
|
$83.19 |
|
Last
Quarter's Average
Price :
|
$74.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.06 (22.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
950 |
- |
2023-12-31 |
6,234,795 |
$518,673,000 |
-64,863 |
|
FMR LLC |
432 |
- |
2023-12-31 |
5,610,084 |
$466,703,000 |
-1,942,546 |
|
BLACKROCK INC. |
1066 |
- |
2023-12-31 |
5,563,554 |
$462,832,000 |
540,489 |
|
MACKENZIE FINANCIAL CORP |
84 |
- |
2023-12-31 |
2,485,746 |
$206,789,000 |
35,722 |
|
STATE STREET CORP |
931 |
- |
2023-12-31 |
2,084,452 |
$173,406,000 |
13,991 |
|
WELLINGTON MANAGEMENT CO LLP |
530 |
- |
2023-12-31 |
1,368,475 |
$113,843,000 |
38,659 |
|
DIMENSIONAL FUND ADVISORS INC |
812 |
- |
2023-12-31 |
1,347,751 |
$112,123,000 |
-16,750 |
|
LSV ASSET MANAGEMENT |
132 |
- |
2023-12-31 |
1,296,519 |
$107,857,000 |
-10,900 |
|
EARNEST PARTNERS LLC |
77 |
- |
2023-12-31 |
1,258,120 |
$104,663,000 |
158,227 |
|
BANK OF AMERICA CORP /DE/ |
903 |
- |
2023-12-31 |
1,051,924 |
$87,510,000 |
45,841 |
|
GEODE CAPITAL MANAGEMENT LLC |
990 |
- |
2023-12-31 |
989,155 |
$82,314,000 |
21,608 |
|
MILLENNIUM MANAGEMENT LLC |
307 |
- |
2023-12-31 |
924,944 |
$76,946,000 |
-182,129 |
|
MACQUARIE GROUP LTD |
326 |
- |
2023-12-31 |
876,153 |
$72,887,000 |
-23,328 |
|
BALYASNY ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
706,536 |
$58,777,000 |
533,019 |
|
ROYCE & ASSOCIATES LLC |
36 |
- |
2023-12-31 |
654,934 |
$54,484,000 |
40,948 |
|
SEI INVESTMENTS CO |
240 |
- |
2023-12-31 |
653,998 |
$54,406,000 |
153,946 |
|
NORGES BANK |
887 |
*New |
2023-12-31 |
623,757 |
$51,890,000 |
623,757 |
|
LETKO BROSSEAU & ASSOCIATES INC |
43 |
- |
2023-12-31 |
603,734 |
$50,225,000 |
-10,640 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
132 |
- |
2023-12-31 |
601,844 |
$50,067,000 |
3,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1022 |
- |
2023-12-31 |
563,421 |
$46,871,000 |
8,607 |
|
BANK OF NEW YORK MELLON CORP |
1200 |
- |
2023-12-31 |
480,163 |
$39,945,000 |
-19,297 |
|
MORGAN STANLEY |
2080 |
- |
2023-12-31 |
422,344 |
$35,135,000 |
93,500 |
|
AQR CAPITAL MANAGEMENT LLC |
347 |
- |
2023-12-31 |
418,980 |
$34,855,000 |
-287,791 |
|
NORTHERN TRUST CORP |
1279 |
- |
2023-12-31 |
404,905 |
$33,684,000 |
-5,880 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
149 |
- |
2023-12-31 |
371,802 |
$30,930,000 |
-58,470 |
|
AMERIPRISE FINANCIAL INC |
1013 |
- |
2023-12-31 |
369,484 |
$30,737,000 |
-213,717 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
848 |
- |
2023-12-31 |
357,896 |
$29,774,000 |
-2,973 |
|
Kodai Capital Management LP |
55 |
- |
2023-12-31 |
325,427 |
$27,072,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
547 |
- |
2023-12-31 |
302,074 |
$25,130,000 |
182 |
|
ACADIAN ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
273,243 |
$22,718,000 |
107,687 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1080 |
- |
2023-12-31 |
267,339 |
$22,240,000 |
-9,427 |
|
Point72 Asset Management L.P. |
370 |
- |
2023-12-31 |
240,000 |
$19,966,000 |
94,497 |
|
J P MORGAN CHASE & CO |
1667 |
- |
2023-12-31 |
211,253 |
$17,574,000 |
-44,240 |
|
FIRST TRUST ADVISORS LP |
821 |
- |
2023-12-31 |
207,972 |
$17,301,000 |
-31,914 |
|
PRINCIPAL FINANCIAL GROUP INC |
1009 |
- |
2023-12-31 |
197,960 |
$16,468,000 |
-3,900 |
|
AXA |
320 |
- |
2023-12-31 |
177,703 |
$14,783,000 |
-1,343 |
|
LMR Partners LLP |
68 |
*New |
2023-12-31 |
175,000 |
$14,558,000 |
175,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
212 |
- |
2023-12-31 |
169,990 |
$14,141,000 |
-11,650 |
|
RHUMBLINE ADVISERS |
919 |
- |
2023-12-31 |
156,020 |
$12,979,000 |
-3,388 |
|
Assenagon Asset Management S.A. |
366 |
- |
2023-12-31 |
154,524 |
$12,855,000 |
46,224 |
|
TUDOR INVESTMENT CORP ET AL |
180 |
- |
2023-12-31 |
137,789 |
$11,463,000 |
33,081 |
|
Russell Investments Group Ltd. |
726 |
- |
2023-12-31 |
137,665 |
$11,461,000 |
-26,464 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
259 |
- |
2023-12-31 |
135,608 |
$11,281,000 |
7,070 |
|
DEUTSCHE BANK AG |
964 |
- |
2023-12-31 |
128,899 |
$10,723,000 |
109,486 |
|
LEGAL & GENERAL GROUP PLC |
1105 |
- |
2023-12-31 |
128,257 |
$10,670,000 |
-6,618 |
|
INVESCO LTD |
1758 |
- |
2023-12-31 |
124,098 |
$10,324,000 |
-102,789 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
935 |
- |
2023-12-31 |
123,147 |
$10,245,000 |
5,124 |
|
BARCLAYS PLC |
1068 |
- |
2023-12-31 |
118,123 |
$9,827,000 |
65,276 |
|
MARTINGALE ASSET MANAGEMENT L P |
135 |
- |
2023-12-31 |
118,034 |
$9,819,000 |
-94,492 |
|
Swiss National Bank |
953 |
- |
2023-12-31 |
107,800 |
$8,968,000 |
-12,500 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
282 |
- |
2023-12-31 |
105,200 |
$8,752,000 |
-4,100 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
24 |
- |
2023-12-31 |
101,910 |
$8,478,000 |
-621 |
|
ENVESTNET ASSET MANAGEMENT INC |
1549 |
- |
2023-12-31 |
101,512 |
$8,445,000 |
-2,035 |
|
ALLIANZ ASSET MANAGEMENT AG |
626 |
- |
2023-12-31 |
100,879 |
$8,392,000 |
3,413 |
|
Squarepoint Ops LLC |
521 |
- |
2023-12-31 |
94,094 |
$7,828,000 |
85,869 |
|
ALGERT COLDIRON INVESTORS LLC |
62 |
- |
2023-12-31 |
92,483 |
$7,694,000 |
30,232 |
|
ALLIANCEBERNSTEIN L.P. |
1288 |
- |
2023-12-31 |
92,382 |
$7,685,000 |
9,918 |
|
RENAISSANCE TECHNOLOGIES LLC |
1094 |
- |
2023-12-31 |
88,620 |
$7,372,000 |
-124,700 |
|
Retirement Systems of Alabama |
575 |
- |
2023-12-31 |
88,205 |
$7,338,000 |
-806 |
|
GOLDMAN SACHS GROUP INC/ |
2287 |
- |
2023-12-31 |
86,835 |
$7,224,000 |
13,864 |
|
CITADEL ADVISORS LLC |
1388 |
- |
2023-12-31 |
81,836 |
$6,808,000 |
32,028 |
|
D E SHAW & CO INC |
930 |
- |
2023-12-31 |
81,641 |
$6,792,000 |
-24,604 |
|
SEIZERT CAPITAL PARTNERS LLC |
58 |
- |
2023-12-31 |
81,373 |
$6,769,000 |
-13,309 |
|
WELLS FARGO & CO/MN |
1744 |
- |
2023-12-31 |
80,723 |
$6,715,000 |
2,191 |
|
Connor Clark & Lunn Investment Management Ltd. |
361 |
- |
2023-12-31 |
75,414 |
$6,274,000 |
17,844 |
|
CREDIT SUISSE/ |
1196 |
- |
2023-12-31 |
74,417 |
$6,191,000 |
3,542 |
|
AMERICAN INTERNATIONAL GROUP INC |
643 |
- |
2023-12-31 |
72,815 |
$6,057,000 |
-4,270 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,443 |
$5,943,000 |
-11,575 |
|
HSBC HOLDINGS PLC |
903 |
- |
2023-12-31 |
69,620 |
$5,819,000 |
22,498 |
|
Engineers Gate Manager LP |
149 |
- |
2023-12-31 |
68,789 |
$5,723,000 |
68,789 |
|
BNP PARIBAS ARBITRAGE SA |
899 |
- |
2023-12-31 |
62,872 |
$5,230,000 |
21,381 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
737 |
- |
2023-12-31 |
62,823 |
$5,226,000 |
12,377 |
|
Quantinno Capital Management LP |
97 |
- |
2023-12-31 |
62,537 |
$5,202,000 |
14,158 |
|
Edgestream Partners L.P. |
24 |
- |
2023-12-31 |
61,896 |
$5,149,000 |
58,518 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
229 |
- |
2023-09-30 |
68,715 |
$5,082,000 |
-96,685 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
934 |
- |
2023-12-31 |
58,147 |
$4,837,000 |
-2,519 |
|
Moran Wealth Management LLC |
172 |
- |
2023-12-31 |
57,661 |
$4,797,000 |
1,102 |
|
FRANKLIN RESOURCES INC |
1080 |
- |
2023-12-31 |
55,570 |
$4,623,000 |
3,342 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
386 |
- |
2023-12-31 |
55,452 |
$4,612,000 |
-725 |
|
State of Tennessee Treasury Department |
570 |
- |
2023-12-31 |
55,113 |
$4,585,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
330 |
- |
2023-12-31 |
53,764 |
$4,473,000 |
-3,489 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
53,729 |
$4,470,000 |
703 |
|
BRYN MAWR TRUST CO/PA |
110 |
- |
2023-09-30 |
58,237 |
$4,307,000 |
-178 |
|
UBS Group AG |
2154 |
- |
2023-12-31 |
50,057 |
$4,164,000 |
-11,754 |
|
GLOBEFLEX CAPITAL L P |
57 |
- |
2023-12-31 |
49,775 |
$4,141,000 |
2,175 |
|
GLENMEDE TRUST CO NA |
451 |
- |
2023-12-31 |
47,933 |
$3,988,000 |
-607 |
|
HOLDERNESS INVESTMENTS CO |
21 |
- |
2023-12-31 |
47,332 |
$3,938,000 |
250 |
|
TWO SIGMA ADVISERS, LLC |
922 |
- |
2023-12-31 |
47,200 |
$3,927,000 |
17,400 |
|
GUGGENHEIM CAPITAL LLC |
604 |
- |
2023-12-31 |
46,923 |
$3,904,000 |
20,849 |
|
Trexquant Investment LP |
328 |
*New |
2023-12-31 |
46,890 |
$3,901,000 |
46,890 |
|
TEXAS PERMANENT SCHOOL FUND |
651 |
- |
2023-12-31 |
46,560 |
$3,873,000 |
96 |
|
TWO SIGMA INVESTMENTS LLC |
1023 |
- |
2023-12-31 |
45,448 |
$3,781,000 |
12,372 |
|
MANUFACTURERES LIFE INSURANCE CO |
1265 |
- |
2023-12-31 |
44,021 |
$3,662,000 |
-1,957 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
935 |
- |
2023-12-31 |
43,759 |
$3,630,000 |
-303 |
|
Holocene Advisors LP |
414 |
- |
2023-12-31 |
43,624 |
$3,629,000 |
-18,331 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
895 |
- |
2023-12-31 |
42,385 |
$3,526,000 |
162 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1192 |
- |
2023-12-31 |
42,384 |
$3,526,000 |
-3,470 |
|
MARINER WEALTH ADVISORS, LLC |
832 |
- |
2023-12-31 |
40,541 |
$3,373,000 |
-306 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
464 |
- |
2023-12-31 |
39,327 |
$3,272,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
816 |
- |
2023-12-31 |
38,934 |
$3,239,000 |
-1,044 |
|
|
100 Records found
|
1
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