|
Institutional
Holders
Total
Institutions:
|
582 0 |
|
Total
shares held :
|
110,365,189 |
|
% of shares
held :
|
79.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-994,300 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.85 |
|
Last
Quarter's Ending
Price :
|
$76.14 |
|
Last
Quarter's Average
Price :
|
$65.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.33 (27.85%) |
|
|
|
|
|
|
|
|
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. |
521 |
- |
2023-12-31 |
15,143,712 |
$1,153,042,000 |
158,574 |
|
VANGUARD GROUP INC |
649 |
- |
2023-12-31 |
12,387,867 |
$943,212,000 |
-21,857 |
|
Pictet Asset Management Holding SA |
48 |
- |
2023-12-31 |
5,634,281 |
$428,994,000 |
-758,572 |
|
J P MORGAN CHASE & CO |
379 |
- |
2023-12-31 |
5,438,266 |
$414,070,000 |
59,874 |
|
STATE STREET CORP |
566 |
- |
2023-12-31 |
5,203,369 |
$396,185,000 |
17,986 |
|
HARRIS ASSOCIATES L P |
50 |
- |
2023-12-31 |
4,871,805 |
$370,939,000 |
93,522 |
|
PICTET ASSET MANAGEMENT SA |
70 |
- |
2023-06-30 |
4,577,149 |
$329,326,000 |
706,905 |
|
Select Equity Group L.P. |
41 |
- |
2023-12-31 |
2,687,790 |
$204,648,000 |
737,201 |
|
Holocene Advisors LP |
41 |
- |
2023-12-31 |
2,301,043 |
$175,201,000 |
9,625 |
|
WELLINGTON MANAGEMENT CO LLP |
426 |
- |
2023-12-31 |
2,265,847 |
$172,522,000 |
-1,190,729 |
|
GEODE CAPITAL MANAGEMENT LLC |
609 |
- |
2023-12-31 |
2,209,741 |
$167,994,000 |
134,298 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
33 |
- |
2023-12-31 |
1,986,070 |
$151,219,000 |
322,472 |
|
FEDERATED INVESTORS INC /PA/ |
58 |
- |
2023-12-31 |
1,931,880 |
$147,093,000 |
-113,846 |
|
DIMENSIONAL FUND ADVISORS INC |
659 |
- |
2023-12-31 |
1,765,812 |
$134,455,000 |
-211,844 |
|
AMERICAN CENTURY COMPANIES INC |
268 |
- |
2023-12-31 |
1,594,572 |
$121,411,000 |
929,097 |
|
MORGAN STANLEY |
1081 |
- |
2023-12-31 |
1,473,986 |
$112,230,000 |
28,099 |
|
NORTHERN TRUST CORP |
589 |
- |
2023-12-31 |
1,453,867 |
$110,697,000 |
-200,664 |
|
BANK OF NEW YORK MELLON CORP |
623 |
- |
2023-12-31 |
1,411,788 |
$107,494,000 |
-62,048 |
|
NORDEA INVESTMENT MANAGEMENT AB |
179 |
- |
2023-12-31 |
1,386,155 |
$105,888,000 |
534,901 |
|
MARSHALL WACE LLP |
106 |
- |
2023-12-31 |
1,272,920 |
$96,920,000 |
176,494 |
|
EAGLE ASSET MANAGEMENT INC |
78 |
- |
2023-12-31 |
1,243,398 |
$94,672,000 |
1,522 |
|
AMUNDI |
395 |
- |
2023-12-31 |
1,207,403 |
$92,577,000 |
177,582 |
|
NORGES BANK |
634 |
*New |
2023-12-31 |
1,201,782 |
$91,504,000 |
1,201,782 |
|
Pacer Advisors Inc. |
102 |
- |
2023-12-31 |
1,195,313 |
$91,011,000 |
262,922 |
|
INVESCO LTD |
832 |
- |
2023-12-31 |
1,013,868 |
$77,196,000 |
121,116 |
|
LEGAL & GENERAL GROUP PLC |
602 |
- |
2023-12-31 |
939,360 |
$71,523,000 |
210,104 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
519 |
- |
2023-12-31 |
906,587 |
$69,028,000 |
29,444 |
|
Giverny Capital Inc. |
14 |
- |
2023-12-31 |
901,893 |
$68,670,000 |
1,435 |
|
ALLIANZ ASSET MANAGEMENT AG |
174 |
- |
2023-12-31 |
841,545 |
$64,075,000 |
69,502 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
809 |
- |
2023-12-31 |
835,904 |
$63,646,000 |
13,340 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
41 |
- |
2023-12-31 |
771,532 |
$58,744,000 |
-236,335 |
|
ROYAL BANK OF CANADA |
645 |
- |
2023-12-31 |
767,191 |
$58,415,000 |
-12,046 |
|
JANUS HENDERSON GROUP PLC |
364 |
- |
2023-12-31 |
692,786 |
$52,749,000 |
-38,747 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
72 |
- |
2023-12-31 |
684,414 |
$52,111,000 |
-47,799 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
636,632 |
$48,473,000 |
-4,875 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
288 |
- |
2023-12-31 |
620,402 |
$47,237,000 |
21,517 |
|
WELLS FARGO & CO/MN |
761 |
- |
2023-12-31 |
539,006 |
$41,040,000 |
1,988 |
|
Standard Life Aberdeen plc |
258 |
- |
2023-12-31 |
475,183 |
$36,180,000 |
55,622 |
|
APG ALL PENSIONS GROUP |
252 |
- |
2023-12-31 |
518,282 |
$35,724,000 |
12,853 |
|
PRINCIPAL FINANCIAL GROUP INC |
571 |
- |
2023-12-31 |
462,964 |
$35,250,000 |
-16,361 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
30 |
- |
2023-12-31 |
452,101 |
$34,423,000 |
-890,658 |
|
FIL LTD |
354 |
- |
2023-12-31 |
451,667 |
$34,390,000 |
-339,316 |
|
FMR LLC |
1425 |
- |
2023-12-31 |
450,706 |
$34,317,000 |
-1,074,934 |
|
WATERS PARKERSON & CO INC |
19 |
- |
2023-12-31 |
431,450 |
$32,851,000 |
-43,926 |
|
GOLDMAN SACHS GROUP INC/ |
1258 |
- |
2023-12-31 |
403,214 |
$30,701,000 |
13,789 |
|
Swiss National Bank |
546 |
- |
2023-12-31 |
396,800 |
$30,212,000 |
-10,800 |
|
BANK OF AMERICA CORP /DE/ |
1543 |
- |
2023-12-31 |
370,446 |
$28,206,000 |
8,909 |
|
RHUMBLINE ADVISERS |
508 |
- |
2023-12-31 |
368,669 |
$28,070,000 |
-17,839 |
|
AMERIPRISE FINANCIAL INC |
1093 |
- |
2023-12-31 |
349,702 |
$26,626,000 |
-290,993 |
|
PZENA INVESTMENT MANAGEMENT LLC |
115 |
- |
2023-12-31 |
335,735 |
$25,563,000 |
-242,953 |
|
CITADEL ADVISORS LLC |
710 |
- |
2023-12-31 |
331,869 |
$25,269,000 |
31,333 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
666 |
- |
2023-12-31 |
319,259 |
$24,308,000 |
-3,929 |
|
DEUTSCHE BANK AG |
746 |
- |
2023-12-31 |
307,554 |
$23,417,000 |
32,117 |
|
BARCLAYS PLC |
700 |
- |
2023-12-31 |
304,892 |
$23,214,000 |
37,024 |
|
TUDOR INVESTMENT CORP ET AL |
41 |
- |
2023-12-31 |
304,504 |
$23,185,000 |
191,991 |
|
RMB CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
302,165 |
$23,007,000 |
-5,178 |
|
CITIGROUP INC |
534 |
- |
2023-12-31 |
296,545 |
$22,579,000 |
7,957 |
|
BAMCO INC /NY/ |
197 |
- |
2023-12-31 |
292,112 |
$22,241,000 |
-20,640 |
|
Walleye Trading Advisors LLC |
47 |
- |
2023-12-31 |
278,836 |
$21,231,000 |
188,239 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
564 |
- |
2023-12-31 |
275,306 |
$20,962,000 |
-1,210,299 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
107 |
*New |
2023-12-31 |
269,589 |
$20,527,000 |
269,589 |
|
PROFESSIONAL ADVISORY SERVICES INC |
22 |
- |
2023-12-31 |
262,122 |
$19,958,000 |
-24,842 |
|
BNP Paribas Investment Partners S.A. |
305 |
- |
2023-12-31 |
252,608 |
$19,234,000 |
-42,598 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1187 |
- |
2023-12-31 |
249,928 |
$19,030,000 |
-89,233 |
|
CREDIT SUISSE/ |
669 |
- |
2023-12-31 |
248,540 |
$18,924,000 |
45,605 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
339 |
- |
2023-12-31 |
243,266 |
$18,522,000 |
6,038 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
639 |
- |
2023-12-31 |
239,058 |
$18,202,000 |
-10,146 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
229,808 |
$17,498,000 |
-4,614 |
|
AVIVA PLC |
332 |
- |
2023-12-31 |
221,467 |
$16,862,000 |
28,234 |
|
ALLIANCEBERNSTEIN L.P. |
942 |
- |
2023-12-31 |
218,313 |
$16,622,000 |
-49,878 |
|
GAMCO INVESTORS INC ET AL |
154 |
- |
2023-12-31 |
218,128 |
$16,608,000 |
-19,697 |
|
Qube Research & Technologies Ltd |
472 |
- |
2023-12-31 |
215,777 |
$16,429,000 |
-30,060 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
166 |
- |
2023-12-31 |
215,259 |
$16,390,000 |
38,388 |
|
KBC GROUP NV |
283 |
- |
2023-12-31 |
212,335 |
$16,167,000 |
79,914 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
999 |
- |
2023-12-31 |
207,296 |
$15,784,000 |
-156 |
|
MANGROVE PARTNERS |
31 |
- |
2023-12-31 |
201,078 |
$15,310,000 |
-135,837 |
|
ANCORA ADVISORS, LLC |
47 |
- |
2023-12-31 |
199,801 |
$15,213,000 |
3,122 |
|
Man Group plc |
457 |
- |
2023-12-31 |
196,440 |
$14,957,000 |
196,440 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
565 |
- |
2023-12-31 |
188,700 |
$14,368,000 |
-12,751 |
|
BB&T CORP |
501 |
- |
2023-12-31 |
184,915 |
$14,079,000 |
-2,115 |
|
GABELLI FUNDS LLC |
243 |
- |
2023-12-31 |
184,700 |
$14,063,000 |
-13,500 |
|
KENNEDY CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
182,682 |
$13,909,000 |
9,473 |
|
Squarepoint Ops LLC |
358 |
- |
2023-12-31 |
181,458 |
$13,816,000 |
133,413 |
|
Retirement Systems of Alabama |
347 |
- |
2023-12-31 |
180,918 |
$13,775,000 |
-510 |
|
Russell Investments Group Ltd. |
652 |
- |
2023-12-31 |
174,812 |
$13,315,000 |
-7,411 |
|
AMERICAN INTERNATIONAL GROUP INC |
257 |
- |
2023-12-31 |
170,327 |
$12,969,000 |
-8,446 |
|
NEUBERGER BERMAN GROUP LLC |
726 |
- |
2023-12-31 |
166,506 |
$12,678,000 |
-6,300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
190 |
- |
2023-09-30 |
197,100 |
$12,252,000 |
73,200 |
|
HSBC HOLDINGS PLC |
724 |
- |
2023-12-31 |
158,990 |
$12,107,000 |
7,234 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
534 |
- |
2023-12-31 |
156,763 |
$11,936,000 |
14 |
|
ALYESKA INVESTMENT GROUP, L.P. |
243 |
*New |
2023-12-31 |
156,764 |
$11,936,000 |
156,764 |
|
FIRST TRUST ADVISORS LP |
949 |
- |
2023-12-31 |
153,453 |
$11,684,000 |
99,009 |
|
VeriStar Capital Management LP |
9 |
- |
2023-12-31 |
153,225 |
$11,667,000 |
52,570 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
523 |
- |
2023-12-31 |
148,770 |
$11,330,000 |
-10,021 |
|
ING INVESTMENT MANAGEMENT LLC |
573 |
- |
2023-12-31 |
147,909 |
$11,262,000 |
5,381 |
|
COLONY GROUP, LLC |
143 |
*New |
2023-12-31 |
144,721 |
$11,019,000 |
144,721 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
136,940 |
$10,427,000 |
-6,046 |
|
Achmea Investment Management B.V. |
125 |
- |
2023-12-31 |
131,999 |
$10,050,000 |
1,085 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
534 |
- |
2023-12-31 |
130,743 |
$9,932,000 |
-10,685 |
|
GOTHAM ASSET MANAGEMENT, LLC |
98 |
- |
2023-12-31 |
126,175 |
$9,607,000 |
16,232 |
|
|
100 Records found
|
1
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