|
Institutional
Holders
Total
Institutions:
|
314 22 |
|
Total
shares held :
|
36,190,908 |
|
% of shares
held :
|
74.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
518,074 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.14 |
|
Last
Quarter's Ending
Price :
|
$108.39 |
|
Last
Quarter's Average
Price :
|
$108.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.01 (16.65%) |
|
|
|
|
|
|
|
|
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 |
381 |
- |
2023-12-31 |
5,233,065 |
$567,212,000 |
-1,323,604 |
|
BLACKROCK INC. |
986 |
- |
2023-12-31 |
4,670,476 |
$506,233,000 |
213,275 |
|
VANGUARD GROUP INC |
1037 |
- |
2023-12-31 |
4,062,478 |
$440,332,000 |
219,983 |
|
EARNEST PARTNERS LLC |
13 |
- |
2023-12-31 |
2,274,181 |
$246,498,000 |
68,139 |
|
STATE STREET CORP |
1076 |
- |
2023-12-31 |
1,280,577 |
$138,802,000 |
39,455 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
2 |
- |
2023-12-31 |
1,187,564 |
$128,720,000 |
-25,887 |
|
DIMENSIONAL FUND ADVISORS INC |
809 |
- |
2023-12-31 |
1,038,591 |
$112,573,000 |
36,035 |
|
BANK OF AMERICA CORP /DE/ |
825 |
- |
2023-12-31 |
980,629 |
$106,290,000 |
35,966 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
47 |
- |
2023-12-31 |
952,864 |
$103,281,000 |
-294,044 |
|
GEODE CAPITAL MANAGEMENT LLC |
918 |
- |
2023-12-31 |
842,259 |
$91,302,000 |
37,283 |
|
Hood River Capital Management LLC |
6 |
- |
2023-12-31 |
827,338 |
$89,675,000 |
68,749 |
|
NUVEEN ASSET MANAGEMENT, LLC |
508 |
- |
2023-12-31 |
607,761 |
$65,875,000 |
85,007 |
|
SEI INVESTMENTS CO |
207 |
- |
2023-12-31 |
575,254 |
$62,352,000 |
148,502 |
|
NORTHERN TRUST CORP |
866 |
- |
2023-12-31 |
564,454 |
$61,181,000 |
78,270 |
|
Boston Partners |
241 |
- |
2023-12-31 |
527,524 |
$57,690,000 |
16,498 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1017 |
- |
2023-12-31 |
435,701 |
$47,226,000 |
1,240 |
|
BANK OF NEW YORK MELLON CORP |
1105 |
- |
2023-12-31 |
415,423 |
$45,028,000 |
-2,232 |
|
WELLINGTON MANAGEMENT CO LLP |
771 |
- |
2023-12-31 |
357,044 |
$38,700,000 |
-27,392 |
|
REED CONNER & BIRDWELL LLC |
96 |
- |
2023-12-31 |
332,356 |
$36,023,000 |
34,418 |
|
Rockefeller Capital Management L.P. |
190 |
- |
2023-12-31 |
321,758 |
$34,875,000 |
9,278 |
|
MORGAN STANLEY |
2200 |
- |
2023-12-31 |
292,499 |
$31,704,000 |
153,774 |
|
EAGLE ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
279,594 |
$30,305,000 |
-37,367 |
|
J P MORGAN CHASE & CO |
1348 |
- |
2023-12-31 |
273,185 |
$29,611,000 |
-7,021 |
|
GOLDMAN SACHS GROUP INC/ |
1322 |
- |
2023-12-31 |
258,021 |
$27,967,000 |
-8,807 |
|
INVESCO LTD |
1247 |
- |
2023-12-31 |
249,430 |
$27,036,000 |
-22,269 |
|
ROYAL BANK OF CANADA |
972 |
- |
2023-12-31 |
248,819 |
$26,969,000 |
-1,785 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
1 |
*New |
2023-12-31 |
246,245 |
$26,690,000 |
246,245 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
237,500 |
$25,743,000 |
-32,500 |
|
COOKE & BIELER LP |
90 |
- |
2023-12-31 |
219,791 |
$23,823,000 |
-2,230 |
|
VICTORY CAPITAL MANAGEMENT INC |
699 |
- |
2023-12-31 |
217,334 |
$23,557,000 |
-162,660 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
206,285 |
$22,359,000 |
-6,147 |
|
WELLS FARGO & CO/MN |
1016 |
- |
2023-12-31 |
205,356 |
$22,259,000 |
21 |
|
ENVESTNET ASSET MANAGEMENT INC |
1001 |
- |
2023-12-31 |
194,974 |
$21,133,000 |
-4,928 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
519 |
- |
2023-12-31 |
191,835 |
$20,793,000 |
12,838 |
|
GRANITE INVESTMENT PARTNERS, LLC |
53 |
- |
2023-12-31 |
171,241 |
$18,561,000 |
171,241 |
|
BESSEMER GROUP INC |
238 |
- |
2023-12-31 |
157,938 |
$17,120,000 |
30,532 |
|
ING INVESTMENT MANAGEMENT LLC |
449 |
- |
2023-12-31 |
153,273 |
$16,613,000 |
1,395 |
|
POLAR SECURITIES INC. |
36 |
- |
2023-12-31 |
150,506 |
$16,313,000 |
-81,594 |
|
PRINCIPAL FINANCIAL GROUP INC |
1025 |
- |
2023-12-31 |
150,282 |
$16,289,000 |
3,701 |
|
RENAISSANCE TECHNOLOGIES LLC |
752 |
- |
2023-12-31 |
136,841 |
$14,832,000 |
27,600 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
217 |
- |
2023-12-31 |
118,507 |
$12,845,000 |
-13,938 |
|
RHUMBLINE ADVISERS |
927 |
- |
2023-12-31 |
118,202 |
$12,812,000 |
-3,554 |
|
Advantage Alpha Capital Partners LP |
6 |
- |
2023-12-31 |
101,921 |
$11,047,000 |
-9,507 |
|
BARCLAYS PLC |
1055 |
- |
2023-12-31 |
92,071 |
$9,978,000 |
61,009 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
85,030 |
$9,216,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1201 |
- |
2023-12-31 |
85,010 |
$9,214,000 |
196 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
22 |
- |
2023-12-31 |
81,964 |
$8,884,000 |
-110,270 |
|
D E SHAW & CO INC |
818 |
- |
2023-12-31 |
79,335 |
$8,599,000 |
-24,884 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
95 |
*New |
2023-12-31 |
77,007 |
$8,347,000 |
77,007 |
|
Qube Research & Technologies Ltd |
667 |
- |
2023-12-31 |
76,218 |
$8,261,000 |
62,227 |
|
Swiss National Bank |
1003 |
- |
2023-12-31 |
75,612 |
$8,196,000 |
-9,400 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
32 |
- |
2023-12-31 |
74,200 |
$8,043,000 |
12,500 |
|
Russell Investments Group Ltd. |
904 |
- |
2023-12-31 |
72,863 |
$7,898,000 |
-12,537 |
|
CASTLEARK MANAGEMENT LLC |
58 |
*New |
2023-12-31 |
72,160 |
$7,821,000 |
72,160 |
|
Hosking Partners LLP |
78 |
- |
2023-12-31 |
71,471 |
$7,747,000 |
-5,167 |
|
BOOTHBAY FUND MANAGEMENT LLC |
71 |
- |
2023-12-31 |
70,876 |
$7,682,000 |
12,665 |
|
AMERICAN INTERNATIONAL GROUP INC |
550 |
- |
2023-12-31 |
68,399 |
$7,414,000 |
-2,219 |
|
ANNEX ADVISORY SERVICES, LLC |
60 |
- |
2023-12-31 |
65,001 |
$7,045,000 |
9,697 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
502 |
- |
2023-12-31 |
63,549 |
$6,888,000 |
-37 |
|
Point72 Asset Management L.P. |
624 |
- |
2023-12-31 |
63,300 |
$6,861,000 |
35,000 |
|
Phase 2 Partners LLC |
16 |
- |
2023-12-31 |
62,843 |
$6,812,000 |
-46,419 |
|
FIRST TRUST ADVISORS LP |
1145 |
- |
2023-12-31 |
61,797 |
$6,698,000 |
13,263 |
|
LEGAL & GENERAL GROUP PLC |
1377 |
- |
2023-12-31 |
60,495 |
$6,557,000 |
1,383 |
|
CREDIT SUISSE/ |
1180 |
- |
2023-12-31 |
58,366 |
$6,326,000 |
21,011 |
|
JANE STREET GROUP LLC |
1303 |
- |
2023-12-31 |
56,945 |
$6,172,000 |
43,527 |
|
CWA Asset Management Group LLC |
62 |
- |
2023-12-31 |
56,502 |
$6,124,000 |
-420 |
|
TWINBEECH CAPITAL LP |
246 |
- |
2023-12-31 |
54,957 |
$5,957,000 |
54,957 |
|
INVESTOR RESOURCES GROUP LLC |
5 |
- |
2023-12-31 |
52,981 |
$5,743,000 |
2,864 |
|
AVALON ADVISORS L P |
126 |
- |
2023-03-31 |
58,431 |
$5,573,000 |
4,667 |
|
CI Private Wealth LLC |
674 |
- |
2023-12-31 |
50,690 |
$5,494,000 |
-3,575 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,793 |
$5,397,000 |
-6,065 |
|
HODGES CAPITAL MANAGEMENT INC. |
97 |
*New |
2023-12-31 |
49,475 |
$5,362,000 |
49,475 |
|
UBS Group AG |
1983 |
- |
2023-12-31 |
47,249 |
$5,121,000 |
20,105 |
|
Knights of Columbus Asset Advisors LLC |
120 |
- |
2023-12-31 |
46,596 |
$5,051,000 |
23,647 |
|
CITADEL ADVISORS LLC |
1567 |
- |
2023-12-31 |
46,482 |
$5,038,000 |
27,455 |
|
Retirement Systems of Alabama |
699 |
- |
2023-12-31 |
46,326 |
$5,021,000 |
140 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1129 |
- |
2023-12-31 |
44,813 |
$4,857,000 |
39,547 |
|
MANUFACTURERES LIFE INSURANCE CO |
1169 |
- |
2023-12-31 |
44,179 |
$4,789,000 |
-1,174 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
765 |
- |
2023-12-31 |
43,705 |
$4,737,000 |
8,152 |
|
AMERIPRISE FINANCIAL INC |
2343 |
- |
2023-12-31 |
42,135 |
$4,567,000 |
-690 |
|
TWO SIGMA INVESTMENTS LLC |
946 |
- |
2023-12-31 |
41,463 |
$4,494,000 |
24,931 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
992 |
- |
2023-12-31 |
40,350 |
$4,374,000 |
-2,138 |
|
MetLife Investment Advisors LLC |
549 |
- |
2023-12-31 |
40,073 |
$4,344,000 |
-328 |
|
ALPS ADVISERS INC |
237 |
- |
2023-12-31 |
38,231 |
$4,144,000 |
5,376 |
|
AWH Capital L.P. |
14 |
- |
2023-12-31 |
38,155 |
$4,136,000 |
-8,095 |
|
Cubist Systematic Strategies LLC |
542 |
- |
2023-12-31 |
36,868 |
$3,996,000 |
35,313 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
248 |
- |
2023-12-31 |
36,728 |
$3,981,000 |
-10,789 |
|
AQR CAPITAL MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
36,073 |
$3,895,000 |
-26,581 |
|
CROWN ADVISORS MANAGEMENT INC. |
15 |
- |
2023-12-31 |
35,000 |
$3,793,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
363 |
- |
2023-12-31 |
34,398 |
$3,728,000 |
-281 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1365 |
- |
2023-12-31 |
32,774 |
$3,552,000 |
4,458 |
|
Engineers Gate Manager LP |
277 |
- |
2023-12-31 |
32,036 |
$3,472,000 |
32,036 |
|
TEXAS PERMANENT SCHOOL FUND |
731 |
- |
2023-12-31 |
31,953 |
$3,463,000 |
539 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1108 |
- |
2023-12-31 |
30,470 |
$3,303,000 |
-1,108 |
|
Caption Management LLC |
61 |
*New |
2023-12-31 |
29,551 |
$3,203,000 |
29,551 |
|
SYNOVUS FINANCIAL CORP |
248 |
- |
2023-12-31 |
28,584 |
$3,098,000 |
165 |
|
STEPHENS INC /AR/ |
309 |
- |
2023-12-31 |
28,143 |
$3,050,000 |
5,377 |
|
LPL FINANCIAL CORP |
2096 |
- |
2023-12-31 |
26,235 |
$2,844,000 |
-8,064 |
|
BRIDGEWATER ASSOCIATES INC |
461 |
- |
2023-12-31 |
26,203 |
$2,840,000 |
13,336 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1197 |
- |
2023-12-31 |
25,974 |
$2,815,000 |
-2,088 |
|
|
100 Records found
|
1
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