|
Institutional
Holders
Total
Institutions:
|
511 8 |
|
Total
shares held :
|
53,238,237 |
|
% of shares
held :
|
87.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
127,921 |
|
% of shares
held change :
|
0.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.96 |
|
Last
Quarter's Ending
Price :
|
$178.98 |
|
Last
Quarter's Average
Price :
|
$163.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.99 (17.16%) |
|
|
|
|
|
|
|
|
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 |
547 |
- |
2023-12-31 |
7,435,868 |
$1,330,872,000 |
131,341 |
|
BLACKROCK INC. |
512 |
- |
2023-12-31 |
6,600,425 |
$1,181,344,000 |
846,890 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
5,023,086 |
$899,032,000 |
-495,937 |
|
STATE STREET CORP |
496 |
- |
2023-12-31 |
3,100,058 |
$554,848,000 |
151,495 |
|
INVESCO LTD |
259 |
- |
2023-12-31 |
2,331,895 |
$417,363,000 |
-83,467 |
|
AMERIPRISE FINANCIAL INC |
216 |
- |
2023-12-31 |
1,908,936 |
$341,661,000 |
96,841 |
|
AMERICAN CENTURY COMPANIES INC |
87 |
- |
2023-12-31 |
1,680,510 |
$300,778,000 |
-13,256 |
|
WELLINGTON MANAGEMENT CO LLP |
341 |
- |
2023-12-31 |
1,472,267 |
$263,506,000 |
-36,118 |
|
GEODE CAPITAL MANAGEMENT LLC |
510 |
- |
2023-12-31 |
1,392,480 |
$248,609,000 |
36,571 |
|
LYRICAL ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,145,302 |
$204,986,000 |
317,263 |
|
FIRST TRUST ADVISORS LP |
144 |
- |
2023-12-31 |
1,122,995 |
$200,994,000 |
6,010 |
|
RENAISSANCE TECHNOLOGIES LLC |
96 |
- |
2023-12-31 |
722,950 |
$129,394,000 |
-86,126 |
|
NORTHERN TRUST CORP |
545 |
- |
2023-12-31 |
700,213 |
$125,324,000 |
-9,666 |
|
LEGAL & GENERAL GROUP PLC |
496 |
- |
2023-12-31 |
632,066 |
$113,127,000 |
43,163 |
|
MORGAN STANLEY |
1087 |
- |
2023-12-31 |
619,927 |
$110,955,000 |
184,995 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
47 |
- |
2023-12-31 |
563,971 |
$100,940,000 |
-184,147 |
|
ACADIAN ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
548,123 |
$98,086,000 |
63,607 |
|
DIMENSIONAL FUND ADVISORS INC |
968 |
- |
2023-12-31 |
517,948 |
$92,704,000 |
49,562 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
457 |
- |
2023-12-31 |
512,632 |
$91,751,000 |
81,414 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
616 |
- |
2023-12-31 |
497,631 |
$89,066,000 |
9,830 |
|
BANK OF NEW YORK MELLON CORP |
733 |
- |
2023-12-31 |
473,476 |
$84,743,000 |
2,210 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
318 |
- |
2023-12-31 |
387,598 |
$69,372,000 |
-9,473 |
|
AMUNDI |
473 |
- |
2023-12-31 |
385,253 |
$67,065,000 |
-14,040 |
|
Retirement Systems of Alabama |
73 |
- |
2023-12-31 |
370,660 |
$66,341,000 |
-250 |
|
AQR CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
364,910 |
$65,312,000 |
24,295 |
|
BTIM CORP. |
|
- |
2023-12-31 |
364,532 |
$65,244,000 |
62,938 |
|
ADAGE CAPITAL PARTNERS GP LLC |
171 |
- |
2023-12-31 |
336,500 |
$60,227,000 |
142,500 |
|
BNP Paribas Investment Partners S.A. |
169 |
- |
2023-12-31 |
298,612 |
$53,446,000 |
125,635 |
|
HSBC HOLDINGS PLC |
375 |
- |
2023-12-31 |
294,951 |
$52,753,000 |
-37,542 |
|
FRANKLIN RESOURCES INC |
466 |
- |
2023-12-31 |
294,039 |
$52,627,000 |
-342,230 |
|
CITADEL ADVISORS LLC |
442 |
- |
2023-12-31 |
285,392 |
$51,079,000 |
283,287 |
|
ETF MANAGERS GROUP LLC |
19 |
- |
2023-03-31 |
323,914 |
$47,191,000 |
-5,204 |
|
NORGES BANK |
940 |
*New |
2023-12-31 |
256,661 |
$45,937,000 |
256,661 |
|
BB&T CORP |
247 |
- |
2023-12-31 |
245,919 |
$44,015,000 |
-37,872 |
|
BANK OF MONTREAL /CAN/ |
477 |
- |
2023-12-31 |
236,506 |
$42,635,000 |
-28,623 |
|
DEUTSCHE BANK AG |
592 |
- |
2023-12-31 |
221,801 |
$39,698,000 |
31,203 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
216 |
- |
2023-12-31 |
217,388 |
$38,908,000 |
2,902 |
|
CREDIT SUISSE/ |
453 |
- |
2023-12-31 |
214,285 |
$38,353,000 |
47,853 |
|
Qube Research & Technologies Ltd |
306 |
- |
2023-12-31 |
198,287 |
$35,489,000 |
46,010 |
|
APG ALL PENSIONS GROUP |
257 |
- |
2023-12-31 |
214,858 |
$34,812,000 |
29,240 |
|
J P MORGAN CHASE & CO |
1288 |
- |
2023-12-31 |
191,067 |
$34,197,000 |
-22,510 |
|
Swiss National Bank |
530 |
- |
2023-12-31 |
185,400 |
$33,183,000 |
-9,100 |
|
BARCLAYS PLC |
631 |
- |
2023-12-31 |
173,982 |
$31,138,000 |
-4,304 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
625 |
- |
2023-12-31 |
164,967 |
$29,526,000 |
13,711 |
|
GOLDMAN SACHS GROUP INC/ |
1303 |
- |
2023-12-31 |
161,405 |
$28,888,000 |
-4,711 |
|
Skandinaviska Enskilda Banken AB (publ) |
127 |
- |
2023-12-31 |
152,008 |
$27,206,000 |
-3,077 |
|
UBS Group AG |
960 |
- |
2023-12-31 |
149,390 |
$26,738,000 |
-32,577 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
167 |
- |
2023-12-31 |
149,357 |
$26,732,000 |
-32,861 |
|
NUVEEN ASSET MANAGEMENT, LLC |
961 |
- |
2023-12-31 |
148,527 |
$26,583,000 |
5,135 |
|
ENVESTNET ASSET MANAGEMENT INC |
892 |
- |
2023-12-31 |
146,029 |
$26,136,000 |
6,924 |
|
RHUMBLINE ADVISERS |
601 |
- |
2023-12-31 |
127,981 |
$22,906,000 |
1,172 |
|
Assenagon Asset Management S.A. |
242 |
- |
2023-12-31 |
126,905 |
$22,713,000 |
39,610 |
|
BANK OF AMERICA CORP /DE/ |
1700 |
- |
2023-12-31 |
126,680 |
$22,673,000 |
-9,907 |
|
D E SHAW & CO INC |
450 |
- |
2023-12-31 |
125,598 |
$22,480,000 |
-110,125 |
|
CITIGROUP INC |
549 |
- |
2023-12-31 |
122,461 |
$21,918,000 |
8,111 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
368 |
- |
2023-12-31 |
113,620 |
$20,258,000 |
32,412 |
|
Russell Investments Group Ltd. |
511 |
- |
2023-12-31 |
112,065 |
$20,070,000 |
31,233 |
|
SEI INVESTMENTS CO |
590 |
- |
2023-12-31 |
104,502 |
$18,703,000 |
9,683 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
339 |
- |
2023-12-31 |
102,568 |
$18,358,000 |
-59,122 |
|
OSSIAM |
70 |
- |
2023-12-31 |
98,764 |
$17,677,000 |
-4,940 |
|
WELLS FARGO & CO/MN |
1154 |
- |
2023-12-31 |
98,283 |
$17,591,000 |
-8,447 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
526 |
- |
2023-12-31 |
96,861 |
$17,336,000 |
426 |
|
SEIZERT CAPITAL PARTNERS LLC |
41 |
- |
2023-12-31 |
90,011 |
$16,110,000 |
1,856 |
|
COMERICA BANK |
259 |
- |
2023-12-31 |
89,796 |
$16,072,000 |
-5,464 |
|
LORD ABBETT & CO LLC |
311 |
- |
2023-12-31 |
88,320 |
$15,808,000 |
-150 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
515 |
- |
2023-12-31 |
87,858 |
$15,725,000 |
51,047 |
|
PRINCIPAL FINANCIAL GROUP INC |
1051 |
- |
2023-12-31 |
87,325 |
$15,629,000 |
10,948 |
|
Leeward Investments LLC - MA |
59 |
- |
2023-12-31 |
83,789 |
$14,997,000 |
-2,258 |
|
ALLIANCEBERNSTEIN L.P. |
979 |
- |
2023-12-31 |
80,562 |
$14,419,000 |
-1,739 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1027 |
- |
2023-12-31 |
79,481 |
$14,226,000 |
2,930 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
211 |
*New |
2023-12-31 |
79,288 |
$14,191,000 |
79,288 |
|
BRIDGEWATER ASSOCIATES INC |
191 |
- |
2023-12-31 |
79,071 |
$14,152,000 |
-40,237 |
|
RAYMOND JAMES & ASSOCIATES |
907 |
- |
2023-12-31 |
78,734 |
$14,092,000 |
-82 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
479 |
- |
2023-12-31 |
78,102 |
$13,977,000 |
27,994 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
76,184 |
$13,635,000 |
-3,444 |
|
Walleye Trading Advisors LLC |
129 |
- |
2023-12-31 |
73,886 |
$13,224,000 |
-3,837 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
712 |
- |
2023-12-31 |
73,180 |
$13,098,000 |
-7,295 |
|
ALLIANZ ASSET MANAGEMENT AG |
525 |
- |
2023-12-31 |
73,141 |
$13,091,000 |
31,181 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
257 |
- |
2023-12-31 |
71,876 |
$12,864,000 |
59,275 |
|
MILLENNIUM MANAGEMENT LLC |
1244 |
- |
2023-12-31 |
71,861 |
$12,862,000 |
-159,159 |
|
BNP PARIBAS ARBITRAGE SA |
601 |
- |
2023-12-31 |
70,160 |
$12,557,000 |
21,517 |
|
Vontobel Holding Ltd. |
229 |
- |
2023-12-31 |
69,234 |
$12,392,000 |
-10,376 |
|
TWO SIGMA ADVISERS, LLC |
457 |
- |
2023-12-31 |
68,300 |
$12,224,000 |
-103,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
516 |
- |
2023-12-31 |
67,720 |
$12,121,000 |
65,569 |
|
Pictet Asset Management Holding SA |
606 |
- |
2023-12-31 |
66,637 |
$11,927,000 |
36,319 |
|
Nepsis Capital Management Inc. |
18 |
- |
2024-03-31 |
62,198 |
$11,792,000 |
-12,045 |
|
S&T BANK/PA |
11 |
- |
2023-12-31 |
65,084 |
$11,648,000 |
-2,593 |
|
WILKINS INVESTMENT COUNSEL INC |
13 |
- |
2023-12-31 |
64,893 |
$11,615,000 |
-830 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
543 |
- |
2023-12-31 |
63,828 |
$11,424,000 |
7,588 |
|
LAZARD ASSET MANAGEMENT LLC |
402 |
- |
2023-12-31 |
62,934 |
$11,263,000 |
-9,230 |
|
MARTINGALE ASSET MANAGEMENT L P |
127 |
- |
2023-12-31 |
62,898 |
$11,257,000 |
3,842 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
176 |
- |
2023-12-31 |
62,555 |
$11,196,000 |
1,189 |
|
Illinois Municipal Retirement Fund |
152 |
- |
2023-12-31 |
61,801 |
$11,061,000 |
5,577 |
|
Ensign Peak Advisors Inc |
421 |
- |
2023-12-31 |
60,490 |
$10,827,000 |
-5,939 |
|
Susquehanna Portfolio Strategies LLC |
165 |
- |
2023-12-31 |
57,677 |
$10,323,000 |
0 |
|
GRIMES & COMPANY INC |
|
- |
2023-12-31 |
57,135 |
$10,226,000 |
1,163 |
|
BALYASNY ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
56,130 |
$10,046,000 |
-167,088 |
|
Touchstone Capital Inc. |
3 |
- |
2023-12-31 |
55,626 |
$9,956,000 |
-1,024 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,010 |
$9,667,000 |
-2,504 |
|
ING GROEP NV |
216 |
- |
2023-12-31 |
53,674 |
$9,607,000 |
15,664 |
|
|
100 Records found
|
1
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