|
Institutional
Holders
Total
Institutions:
|
570 6 |
|
Total
shares held :
|
57,068,630 |
|
% of shares
held :
|
64.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
521,414 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.30 |
|
Last
Quarter's Ending
Price :
|
$146.95 |
|
Last
Quarter's Average
Price :
|
$121.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
85.60 (70.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,366,070
|
2.39%
|
|
|
Increased
Positions : |
189
|
4,966,250
|
8.7%
|
|
|
Unchanged
Positions : |
123
|
602,690
|
1.06%
|
|
|
Decreased
Positions : |
197
|
-4,093,473
|
-7.17%
|
|
|
Closed
Positions : |
67
|
-1,717,433
|
-3.01%
|
|
|
Guru
Positions : |
2
|
32,260
|
0.06%
|
|
|
|
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 |
184 |
- |
2023-12-31 |
8,725,953 |
$1,282,279,000 |
-491,852 |
|
BLACKROCK INC. |
606 |
- |
2023-12-31 |
6,326,746 |
$929,715,000 |
-142,730 |
|
VANGUARD GROUP INC |
735 |
- |
2023-12-31 |
5,213,958 |
$766,191,000 |
-228,521 |
|
LONE PINE CAPITAL LLC |
14 |
- |
2023-12-31 |
2,922,910 |
$429,522,000 |
450 |
|
VICTORY CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
2,334,018 |
$342,984,000 |
94,745 |
|
STATE STREET CORP |
632 |
- |
2023-12-31 |
2,101,647 |
$308,837,000 |
79,875 |
|
LSV ASSET MANAGEMENT |
78 |
- |
2023-12-31 |
1,299,692 |
$190,990,000 |
-24,600 |
|
MORGAN STANLEY |
824 |
- |
2023-12-31 |
1,230,685 |
$180,849,000 |
-169,049 |
|
J P MORGAN CHASE & CO |
621 |
- |
2023-12-31 |
1,161,925 |
$170,745,000 |
161,217 |
|
BANK OF NEW YORK MELLON CORP |
429 |
- |
2024-03-31 |
753,120 |
$169,347,000 |
-51,298 |
|
GEODE CAPITAL MANAGEMENT LLC |
674 |
- |
2023-12-31 |
978,340 |
$143,530,000 |
24,103 |
|
HS MANAGEMENT PARTNERS, LLC |
8 |
- |
2024-03-31 |
553,740 |
$124,514,000 |
-450,518 |
|
Pacer Advisors Inc. |
83 |
- |
2023-12-31 |
817,300 |
$120,102,000 |
34,942 |
|
DIMENSIONAL FUND ADVISORS INC |
762 |
- |
2023-12-31 |
807,203 |
$118,621,000 |
10,091 |
|
ALLIANCEBERNSTEIN L.P. |
354 |
- |
2023-12-31 |
805,699 |
$118,397,000 |
715,699 |
|
NORGES BANK |
575 |
*New |
2023-12-31 |
741,120 |
$108,908,000 |
741,120 |
|
RENAISSANCE TECHNOLOGIES LLC |
140 |
- |
2023-12-31 |
691,741 |
$101,651,000 |
167,441 |
|
Holocene Advisors LP |
93 |
- |
2023-12-31 |
647,773 |
$95,190,000 |
647,773 |
|
NORTHERN TRUST CORP |
706 |
- |
2023-12-31 |
549,028 |
$80,680,000 |
-3,611 |
|
GILDER GAGNON HOWE & CO LLC |
27 |
- |
2023-12-31 |
539,519 |
$79,282,000 |
-4,172 |
|
Tensile Capital Management LLC |
3 |
- |
2023-12-31 |
533,420 |
$78,386,000 |
-182,228 |
|
Atlantic Trust Group LLC |
129 |
- |
2023-12-31 |
524,035 |
$77,007,000 |
-26,523 |
|
Man Group plc |
108 |
- |
2023-12-31 |
474,674 |
$69,753,000 |
474,674 |
|
INVESCO LTD |
903 |
- |
2023-12-31 |
438,971 |
$64,507,000 |
11,204 |
|
AQR CAPITAL MANAGEMENT LLC |
228 |
- |
2023-12-31 |
403,334 |
$59,270,000 |
-386,148 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
857 |
- |
2023-12-31 |
402,025 |
$59,078,000 |
3,414 |
|
BARCLAYS PLC |
460 |
- |
2023-12-31 |
375,012 |
$55,107,000 |
-217,979 |
|
FIRST TRUST ADVISORS LP |
422 |
- |
2023-12-31 |
355,673 |
$52,266,000 |
53,146 |
|
AMUNDI |
532 |
- |
2023-12-31 |
339,953 |
$49,625,000 |
306,399 |
|
MANUFACTURERES LIFE INSURANCE CO |
331 |
- |
2023-12-31 |
332,001 |
$48,788,000 |
-17,723 |
|
TCW GROUP INC |
51 |
- |
2023-12-31 |
329,104 |
$48,362,000 |
-8,733 |
|
LEGAL & GENERAL GROUP PLC |
672 |
- |
2023-12-31 |
322,326 |
$47,366,000 |
71,108 |
|
BANK OF AMERICA CORP /DE/ |
1184 |
- |
2023-12-31 |
318,412 |
$46,791,000 |
-16,732 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
54 |
- |
2024-03-31 |
198,656 |
$44,670,000 |
-27,643 |
|
GLENMEDE TRUST CO NA |
101 |
- |
2023-12-31 |
292,723 |
$43,016,000 |
289,683 |
|
BNP Paribas Investment Partners S.A. |
190 |
- |
2023-12-31 |
290,380 |
$42,671,000 |
-42,598 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
46 |
- |
2024-03-31 |
187,776 |
$42,223,000 |
-133,393 |
|
CITIGROUP INC |
360 |
- |
2023-12-31 |
284,493 |
$41,806,000 |
-152,175 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
756 |
- |
2023-12-31 |
284,415 |
$41,795,000 |
-14,884 |
|
MILLENNIUM MANAGEMENT LLC |
602 |
- |
2023-12-31 |
269,934 |
$39,667,000 |
128,250 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
148 |
- |
2024-03-31 |
167,768 |
$37,724,000 |
164,706 |
|
Steigerwald Gordon & Koch Inc. |
3 |
- |
2024-03-31 |
154,591 |
$34,761,000 |
-5,255 |
|
PRINCIPAL FINANCIAL GROUP INC |
579 |
- |
2023-12-31 |
234,040 |
$34,392,000 |
-6,252 |
|
GOLDMAN SACHS GROUP INC/ |
1233 |
- |
2023-12-31 |
218,459 |
$32,103,000 |
27,792 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
613 |
- |
2024-03-31 |
140,940 |
$31,692,000 |
-7,521 |
|
Swiss National Bank |
565 |
- |
2023-12-31 |
192,100 |
$28,229,000 |
-9,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
687 |
- |
2023-12-31 |
188,677 |
$27,726,000 |
3,138 |
|
ASSET MANAGEMENT INVESTORS LLC |
4 |
- |
2023-12-31 |
183,052 |
$26,899,000 |
-6,644 |
|
RHUMBLINE ADVISERS |
540 |
- |
2023-12-31 |
175,316 |
$25,763,000 |
-5,925 |
|
LOGAN CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
165,733 |
$24,354,000 |
-10,794 |
|
ALLIANZ ASSET MANAGEMENT AG |
375 |
- |
2023-12-31 |
164,868 |
$24,227,000 |
-33,371 |
|
JANE STREET GROUP LLC |
467 |
- |
2023-12-31 |
162,891 |
$23,937,000 |
-1,717 |
|
LETKO BROSSEAU & ASSOCIATES INC |
63 |
- |
2023-12-31 |
161,928 |
$23,795,000 |
-7,278 |
|
WELLS FARGO & CO/MN |
994 |
- |
2023-12-31 |
157,892 |
$23,202,000 |
16,035 |
|
VEREDUS ASSET MANAGEMENT LLC |
98 |
- |
2023-12-31 |
144,050 |
$21,168,000 |
81,313 |
|
AMERIPRISE FINANCIAL INC |
1278 |
- |
2023-12-31 |
132,079 |
$19,493,000 |
-6,507 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
210 |
- |
2023-12-31 |
132,561 |
$19,480,000 |
130,579 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
117 |
*New |
2023-12-31 |
132,231 |
$19,431,000 |
132,231 |
|
MACQUARIE GROUP LTD |
677 |
- |
2023-12-31 |
128,650 |
$18,905,000 |
425 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
374 |
- |
2024-03-31 |
82,579 |
$18,569,000 |
-3,836 |
|
Retirement Systems of Alabama |
260 |
- |
2023-12-31 |
124,267 |
$18,261,000 |
-1,273 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
150 |
- |
2023-12-31 |
118,192 |
$17,368,000 |
55,000 |
|
FRANKLIN RESOURCES INC |
743 |
- |
2023-12-31 |
118,140 |
$17,361,000 |
21,342 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
665 |
- |
2023-12-31 |
117,381 |
$17,249,000 |
-5,497 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1254 |
- |
2023-12-31 |
116,796 |
$17,163,000 |
-9,398 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
441 |
- |
2024-03-31 |
74,475 |
$16,746,000 |
21,903 |
|
UBS Group AG |
1190 |
- |
2023-12-31 |
112,142 |
$16,479,000 |
-69,587 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
196 |
- |
2023-12-31 |
110,370 |
$16,219,000 |
5,716 |
|
Shellback Capital LP |
22 |
- |
2023-12-31 |
110,000 |
$16,165,000 |
89,100 |
|
Vident Advisory LLC |
61 |
- |
2023-12-31 |
104,400 |
$15,342,000 |
25,608 |
|
CSM Advisors LLC |
21 |
- |
2023-12-31 |
102,666 |
$15,087,000 |
574 |
|
D E SHAW & CO INC |
614 |
- |
2023-12-31 |
97,666 |
$14,352,000 |
-262,726 |
|
Allspring Global Investments Holdings LLC |
664 |
- |
2024-03-31 |
62,306 |
$14,010,000 |
-2,130 |
|
Susquehanna Portfolio Strategies LLC |
125 |
- |
2023-12-31 |
92,361 |
$13,572,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1024 |
- |
2023-12-31 |
91,902 |
$13,505,000 |
-55,464 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
583 |
- |
2023-12-31 |
88,160 |
$12,955,000 |
-3,228 |
|
Russell Investments Group Ltd. |
673 |
- |
2023-12-31 |
86,986 |
$12,783,000 |
-5,017 |
|
Squarepoint Ops LLC |
386 |
- |
2023-12-31 |
83,695 |
$12,299,000 |
83,695 |
|
AMERICAN INTERNATIONAL GROUP INC |
284 |
- |
2023-12-31 |
83,037 |
$12,202,000 |
-5,264 |
|
MACKENZIE FINANCIAL CORP |
413 |
- |
2023-12-31 |
80,905 |
$11,889,000 |
1,367 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
278 |
- |
2023-12-31 |
80,491 |
$11,828,000 |
-93,938 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
510 |
- |
2023-12-31 |
80,271 |
$11,795,000 |
503 |
|
CITADEL ADVISORS LLC |
1066 |
- |
2023-12-31 |
79,974 |
$11,752,000 |
-34,483 |
|
BURNEY CO/ |
52 |
- |
2023-12-31 |
75,979 |
$11,165,000 |
-13,678 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
4 |
- |
2024-03-31 |
48,580 |
$10,924,000 |
-835 |
|
ROYAL BANK OF CANADA |
1411 |
- |
2023-12-31 |
73,584 |
$10,812,000 |
-9,138 |
|
Distillate Capital Partners LLC |
19 |
*New |
2023-06-30 |
80 |
$10,575,000 |
80 |
|
ENVESTNET ASSET MANAGEMENT INC |
1411 |
- |
2023-12-31 |
71,864 |
$10,560,000 |
-3,258 |
|
McBroom & Associates LLC |
2 |
- |
2024-03-31 |
44,779 |
$10,069,000 |
-1,355 |
|
SAMLYN CAPITAL LLC |
65 |
- |
2023-12-31 |
67,502 |
$9,919,000 |
-475,786 |
|
Edge Capital Group LLC |
43 |
- |
2023-12-31 |
66,162 |
$9,723,000 |
36,997 |
|
FOSTER & MOTLEY INC |
38 |
- |
2024-03-31 |
43,033 |
$9,676,000 |
-1,573 |
|
Beaumont Financial Advisors LLC |
36 |
- |
2023-12-31 |
64,659 |
$9,502,000 |
-735 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
548 |
- |
2023-12-31 |
63,850 |
$9,351,000 |
16,306 |
|
ATALANTA SOSNOFF CAPITAL LLC |
59 |
- |
2023-12-31 |
63,600 |
$9,346,000 |
-2,205 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
609 |
- |
2023-12-31 |
62,198 |
$9,140,000 |
1,821 |
|
AMALGAMATED BANK |
224 |
- |
2024-03-31 |
39,805 |
$8,951,000 |
-5,957 |
|
CENTRAL BANK & TRUST CO |
26 |
- |
2024-03-31 |
39,692 |
$8,925,000 |
166 |
|
DEUTSCHE BANK AG |
1038 |
- |
2023-12-31 |
59,965 |
$8,812,000 |
325 |
|
Kingsview Wealth Management LLC |
88 |
- |
2023-12-31 |
58,451 |
$8,589,000 |
53,240 |
|
|
100 Records found
|
1
|
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