|
Institutional
Holders
Total
Institutions:
|
418 10 |
|
Total
shares held :
|
33,173,220 |
|
% of shares
held :
|
81.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
509,170 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.24 |
|
Last
Quarter's Ending
Price :
|
$171.05 |
|
Last
Quarter's Average
Price :
|
$144.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.52 (27.99%) |
|
|
|
|
|
|
|
|
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 |
843 |
- |
2023-12-31 |
3,694,904 |
$632,013,000 |
-120,495 |
|
BLACKROCK INC. |
936 |
- |
2023-12-31 |
3,191,340 |
$545,879,000 |
22,820 |
|
Boston Partners |
96 |
- |
2023-12-31 |
1,658,488 |
$283,991,000 |
165,375 |
|
MILLENNIUM MANAGEMENT LLC |
69 |
- |
2023-12-31 |
1,327,251 |
$227,026,000 |
291,698 |
|
J P MORGAN CHASE & CO |
542 |
- |
2023-12-31 |
1,291,572 |
$220,923,000 |
-93,653 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
277 |
- |
2023-12-31 |
1,058,525 |
$181,061,000 |
-12,390 |
|
STATE STREET CORP |
907 |
- |
2023-12-31 |
1,056,240 |
$180,670,000 |
11,663 |
|
DIMENSIONAL FUND ADVISORS INC |
589 |
- |
2023-12-31 |
858,837 |
$146,910,000 |
-39,545 |
|
INVESCO LTD |
671 |
- |
2023-12-31 |
785,579 |
$134,373,000 |
128,372 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
47 |
- |
2023-12-31 |
718,684 |
$122,931,000 |
-3,879 |
|
MORGAN STANLEY |
1079 |
- |
2023-12-31 |
659,642 |
$112,832,000 |
-40,214 |
|
PRIMECAP MANAGEMENT CO/CA/ |
131 |
- |
2023-12-31 |
656,880 |
$112,359,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
854 |
- |
2023-12-31 |
599,962 |
$102,638,000 |
13,343 |
|
AMERICAN CENTURY COMPANIES INC |
323 |
- |
2023-12-31 |
542,267 |
$92,755,000 |
38,259 |
|
BANK OF NEW YORK MELLON CORP |
748 |
- |
2023-12-31 |
479,644 |
$82,043,000 |
-28,404 |
|
BAHL & GAYNOR INC |
58 |
- |
2023-12-31 |
441,298 |
$75,484,000 |
-78,924 |
|
CHANNING CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
417,571 |
$71,426,000 |
143 |
|
NORGES BANK |
775 |
*New |
2023-12-31 |
393,040 |
$67,229,000 |
393,040 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
83 |
- |
2023-12-31 |
371,495 |
$63,544,000 |
-223,878 |
|
BALYASNY ASSET MANAGEMENT LLC |
157 |
- |
2023-12-31 |
366,229 |
$62,643,000 |
233,472 |
|
EPOCH INVESTMENT PARTNERS INC. |
138 |
- |
2023-12-31 |
354,465 |
$60,631,000 |
74,317 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
78 |
- |
2023-12-31 |
343,183 |
$58,701,000 |
28,608 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
254 |
- |
2023-12-31 |
316,233 |
$54,092,000 |
-27,012 |
|
SCOUT INVESTMENT ADVISORS INC |
9 |
- |
2023-12-31 |
311,622 |
$53,303,000 |
-29,446 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
214 |
- |
2023-12-31 |
305,564 |
$52,267,000 |
-55,702 |
|
BTIM CORP. |
|
- |
2023-12-31 |
302,236 |
$51,697,000 |
2,188 |
|
Paralel Advisors LLC |
13 |
- |
2023-12-31 |
300,000 |
$51,315,000 |
0 |
|
NORTHERN TRUST CORP |
1053 |
- |
2023-12-31 |
273,949 |
$46,859,000 |
2,336 |
|
NUVEEN ASSET MANAGEMENT, LLC |
632 |
- |
2023-12-31 |
273,246 |
$46,739,000 |
-4,265 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1072 |
- |
2023-12-31 |
257,214 |
$43,996,000 |
7,447 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
249,318 |
$42,646,000 |
39,060 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
90 |
- |
2023-12-31 |
242,186 |
$41,426,000 |
1,303 |
|
FRANKLIN RESOURCES INC |
536 |
- |
2023-12-31 |
242,059 |
$41,404,000 |
-90,112 |
|
PROSHARE ADVISORS LLC |
160 |
- |
2023-12-31 |
225,611 |
$38,591,000 |
-26,726 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
113 |
- |
2023-12-31 |
199,955 |
$34,202,000 |
-48,336 |
|
MACQUARIE GROUP LTD |
550 |
- |
2023-12-31 |
198,445 |
$33,944,000 |
2,560 |
|
FIRST TRUST ADVISORS LP |
545 |
- |
2023-12-31 |
197,973 |
$33,863,000 |
-50,154 |
|
STRS OHIO |
194 |
- |
2023-12-31 |
173,780 |
$29,725,000 |
-41,663 |
|
BANK OF AMERICA CORP /DE/ |
1526 |
- |
2023-12-31 |
169,296 |
$28,958,000 |
-59,686 |
|
WELLINGTON MANAGEMENT CO LLP |
861 |
- |
2023-12-31 |
166,245 |
$28,436,000 |
5,253 |
|
ARIEL CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
162,750 |
$27,838,000 |
-2,085 |
|
Nitorum Capital L.P. |
19 |
- |
2023-12-31 |
155,360 |
$26,574,000 |
-18,119 |
|
GOLDMAN SACHS GROUP INC/ |
1398 |
- |
2023-12-31 |
146,745 |
$25,101,000 |
624 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
445 |
- |
2023-12-31 |
142,057 |
$24,299,000 |
-3,195 |
|
WCM INVESTMENT MANAGEMENT/CA |
83 |
- |
2023-12-31 |
134,438 |
$23,271,000 |
10,803 |
|
GLENMEDE TRUST CO NA |
174 |
- |
2023-12-31 |
133,948 |
$22,912,000 |
-4,526 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
718 |
- |
2023-12-31 |
127,749 |
$21,851,000 |
4,131 |
|
PRINCIPAL FINANCIAL GROUP INC |
823 |
- |
2023-12-31 |
127,299 |
$21,774,000 |
-1,352 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
118 |
- |
2023-12-31 |
121,119 |
$20,717,000 |
28,020 |
|
Retirement Systems of Alabama |
223 |
- |
2023-12-31 |
120,689 |
$20,644,000 |
-115 |
|
Walleye Trading Advisors LLC |
52 |
- |
2023-12-31 |
118,713 |
$20,306,000 |
78,536 |
|
COOKSON PEIRCE & CO INC |
32 |
*New |
2023-12-31 |
117,912 |
$20,169,000 |
117,912 |
|
Russell Investments Group Ltd. |
516 |
- |
2023-12-31 |
116,242 |
$19,883,000 |
11,473 |
|
AMERIPRISE FINANCIAL INC |
1270 |
- |
2023-12-31 |
115,702 |
$19,808,000 |
-6,766 |
|
ENVESTNET ASSET MANAGEMENT INC |
1058 |
- |
2023-12-31 |
112,353 |
$19,218,000 |
31,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
342 |
- |
2023-12-31 |
107,362 |
$18,364,000 |
-4,871 |
|
Point72 Asset Management L.P. |
400 |
*New |
2023-12-31 |
105,700 |
$18,080,000 |
105,700 |
|
ROYCE & ASSOCIATES LLC |
174 |
- |
2023-12-31 |
104,979 |
$17,957,000 |
17,138 |
|
LAZARD ASSET MANAGEMENT LLC |
311 |
- |
2023-12-31 |
103,682 |
$17,734,000 |
-1,048 |
|
RHUMBLINE ADVISERS |
739 |
- |
2023-12-31 |
103,283 |
$17,667,000 |
-4,785 |
|
ALLIANCEBERNSTEIN L.P. |
923 |
- |
2023-12-31 |
100,992 |
$17,275,000 |
-1,408 |
|
TD ASSET MANAGEMENT INC |
509 |
- |
2023-12-31 |
100,185 |
$17,137,000 |
-13,485 |
|
Rockefeller Capital Management L.P. |
323 |
- |
2023-12-31 |
99,258 |
$16,978,000 |
6,337 |
|
VICTORY CAPITAL MANAGEMENT INC |
862 |
- |
2023-12-31 |
88,434 |
$15,127,000 |
-2,218 |
|
CCM INVESTMENT ADVISERS LLC |
20 |
- |
2023-12-31 |
87,534 |
$14,973,000 |
976 |
|
Man Group plc |
458 |
- |
2023-12-31 |
87,095 |
$14,898,000 |
87,095 |
|
NEUBERGER BERMAN GROUP LLC |
691 |
*New |
2023-12-31 |
86,653 |
$14,822,000 |
86,653 |
|
WAGONHOUND INVESTMENTS LP |
5 |
- |
2023-12-31 |
86,536 |
$14,802,000 |
7,161 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
85,807 |
$14,677,000 |
-40,164 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
25 |
- |
2023-12-31 |
85,241 |
$14,580,000 |
-11,898 |
|
BRIDGEWATER ASSOCIATES INC |
197 |
- |
2023-12-31 |
80,412 |
$13,754,000 |
21,058 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
56 |
*New |
2023-12-31 |
79,447 |
$13,589,000 |
79,447 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
753 |
- |
2023-12-31 |
79,032 |
$13,518,000 |
-1,206 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
180 |
- |
2023-12-31 |
78,348 |
$13,401,000 |
-29,530 |
|
FMR LLC |
1711 |
- |
2023-12-31 |
76,627 |
$13,107,000 |
-9,528 |
|
LEGAL & GENERAL GROUP PLC |
993 |
- |
2023-12-31 |
76,506 |
$13,086,000 |
-1,573 |
|
PIER CAPITAL LLC |
2 |
- |
2023-12-31 |
75,423 |
$12,901,000 |
1,365 |
|
Swiss National Bank |
803 |
- |
2023-12-31 |
71,000 |
$12,145,000 |
-9,100 |
|
RAYMOND JAMES & ASSOCIATES |
996 |
- |
2023-12-31 |
70,581 |
$12,073,000 |
23,775 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
68,056 |
$11,641,000 |
-20,662 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
67,228 |
$11,499,000 |
-13,433 |
|
WELLS FARGO & CO/MN |
1403 |
- |
2023-12-31 |
67,072 |
$11,473,000 |
-12,207 |
|
Global Alpha Capital Management Ltd. |
35 |
*New |
2023-12-31 |
66,300 |
$11,341,000 |
66,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
583 |
- |
2023-12-31 |
63,633 |
$10,884,000 |
-785 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
127 |
- |
2023-12-31 |
63,281 |
$10,824,000 |
2,857 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
58,239 |
$9,962,000 |
-2,051 |
|
CREDIT SUISSE/ |
937 |
- |
2023-12-31 |
55,480 |
$9,490,000 |
2,687 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
54,750 |
$9,365,000 |
-26,050 |
|
SEI INVESTMENTS CO |
923 |
- |
2023-12-31 |
53,820 |
$9,206,000 |
92 |
|
CASTLEARK MANAGEMENT LLC |
47 |
- |
2023-12-31 |
53,200 |
$9,100,000 |
4,940 |
|
UBS Group AG |
1523 |
- |
2023-12-31 |
52,713 |
$9,017,000 |
-3,238 |
|
NORDEA INVESTMENT MANAGEMENT AB |
426 |
- |
2023-12-31 |
50,737 |
$8,764,000 |
-1,745 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
50,883 |
$8,704,000 |
-360 |
|
AQR CAPITAL MANAGEMENT LLC |
754 |
- |
2023-12-31 |
50,045 |
$8,560,000 |
-19,216 |
|
BERNZOTT CAPITAL ADVISORS |
5 |
- |
2023-12-31 |
49,171 |
$8,411,000 |
-12,154 |
|
AMERICAN INTERNATIONAL GROUP INC |
511 |
- |
2023-12-31 |
46,820 |
$8,009,000 |
-2,298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
659 |
- |
2023-12-31 |
46,275 |
$7,915,000 |
172 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
177 |
- |
2023-12-31 |
45,062 |
$7,708,000 |
-4,148 |
|
PINEBRIDGE INVESTMENTS LTD |
260 |
- |
2023-12-31 |
41,580 |
$7,110,000 |
18,549 |
|
ROYAL BANK OF CANADA |
1677 |
- |
2023-12-31 |
41,068 |
$7,023,000 |
-8,620 |
|
|
100 Records found
|
1
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