|
Institutional
Holders
Total
Institutions:
|
541 2 |
|
Total
shares held :
|
53,541,632 |
|
% of shares
held :
|
87.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
118,900 |
|
% of shares
held change :
|
0.19% |
|
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 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
5,023,086 |
$899,032,000 |
-495,937 |
|
INVESCO LTD |
259 |
- |
2023-12-31 |
2,331,895 |
$417,363,000 |
-83,467 |
|
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 |
|
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 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
47 |
- |
2023-12-31 |
563,971 |
$100,940,000 |
-184,147 |
|
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 |
|
BTIM CORP. |
79 |
- |
2024-03-31 |
322,062 |
$61,060,000 |
-42,470 |
|
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 |
|
ETF MANAGERS GROUP LLC |
19 |
- |
2023-03-31 |
323,914 |
$47,191,000 |
-5,204 |
|
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 |
|
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. |
621 |
- |
2024-03-31 |
163,129 |
$30,928,000 |
-1,838 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
979 |
- |
2023-12-31 |
80,562 |
$14,419,000 |
-1,739 |
|
BRIDGEWATER ASSOCIATES INC |
191 |
- |
2023-12-31 |
79,071 |
$14,152,000 |
-40,237 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
76,184 |
$13,635,000 |
-3,444 |
|
RAYMOND JAMES & ASSOCIATES |
1000 |
- |
2024-03-31 |
69,964 |
$13,264,000 |
-8,770 |
|
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 |
|
Leeward Investments LLC - MA |
82 |
- |
2024-03-31 |
68,682 |
$13,021,000 |
-15,107 |
|
MILLENNIUM MANAGEMENT LLC |
1244 |
- |
2023-12-31 |
71,861 |
$12,862,000 |
-159,159 |
|
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 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
402 |
- |
2023-12-31 |
62,934 |
$11,263,000 |
-9,230 |
|
Ensign Peak Advisors Inc |
421 |
- |
2023-12-31 |
60,490 |
$10,827,000 |
-5,939 |
|
BALYASNY ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
56,130 |
$10,046,000 |
-167,088 |
|
CENTRE ASSET MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
50,640 |
$9,601,000 |
-5,633 |
|
ING INVESTMENT MANAGEMENT LLC |
646 |
- |
2023-12-31 |
51,457 |
$9,210,000 |
-6,512 |
|
ROYAL BANK OF CANADA |
1535 |
- |
2023-12-31 |
48,131 |
$8,613,000 |
-31,378 |
|
Holocene Advisors LP |
264 |
- |
2023-12-31 |
48,060 |
$8,602,000 |
-3,983 |
|
MANUFACTURERES LIFE INSURANCE CO |
903 |
- |
2023-12-31 |
47,744 |
$8,545,000 |
-847 |
|
Penserra Capital Management LLC |
103 |
- |
2023-12-31 |
47,577 |
$8,514,000 |
-2,658 |
|
TORONTO DOMINION BANK |
529 |
- |
2023-12-31 |
44,238 |
$7,918,000 |
-11,683 |
|
PRUDENTIAL FINANCIAL INC |
752 |
- |
2023-12-31 |
44,141 |
$7,817,000 |
-7,303 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
804 |
- |
2023-12-31 |
40,307 |
$7,214,000 |
-5,067 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
873 |
- |
2023-12-31 |
40,179 |
$7,191,000 |
-32,817 |
|
TWO SIGMA INVESTMENTS LLC |
744 |
- |
2023-12-31 |
37,793 |
$6,764,000 |
-114,684 |
|
FIL LTD |
557 |
- |
2023-12-31 |
33,926 |
$6,072,000 |
-5,659 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
768 |
- |
2024-03-31 |
30,104 |
$5,707,000 |
-4,425 |
|
CSM Advisors LLC |
66 |
- |
2023-12-31 |
31,777 |
$5,685,000 |
-10 |
|
SORA INVESTORS LLC |
38 |
- |
2023-12-31 |
30,000 |
$5,369,000 |
-10,000 |
|
Berger Financial Group Inc |
61 |
- |
2024-03-31 |
27,670 |
$5,246,000 |
-3,207 |
|
POWER CORP OF CANADA |
62 |
- |
2023-12-31 |
29,085 |
$5,206,000 |
-158 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
337 |
- |
2024-03-31 |
27,280 |
$5,172,000 |
-1,700 |
|
Touchstone Capital Inc. |
10 |
- |
2024-03-31 |
26,919 |
$5,104,000 |
-28,707 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
667 |
- |
2023-12-31 |
27,987 |
$5,009,000 |
-2,760 |
|
BURNEY CO/ |
128 |
- |
2023-12-31 |
27,889 |
$4,992,000 |
-1,399 |
|
ADDENDA CAPITAL INC. |
114 |
- |
2024-03-31 |
26,271 |
$4,981,000 |
-1,399 |
|
Mn Services Vermogensbeheer B.V. |
361 |
- |
2023-12-31 |
27,583 |
$4,937,000 |
-1,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
622 |
- |
2023-12-31 |
27,558 |
$4,932,000 |
-521 |
|
MARINER WEALTH ADVISORS, LLC |
684 |
- |
2023-12-31 |
27,350 |
$4,895,000 |
-27,020 |
|
NORDEA INVESTMENT MANAGEMENT AB |
544 |
- |
2023-12-31 |
25,518 |
$4,555,000 |
-4,412 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
22,923 |
$4,103,000 |
-495 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
561 |
- |
2023-09-30 |
23,981 |
$3,864,000 |
-780 |
|
GUGGENHEIM CAPITAL LLC |
622 |
- |
2023-12-31 |
20,860 |
$3,734,000 |
-7,083 |
|
TUDOR INVESTMENT CORP ET AL |
515 |
- |
2023-12-31 |
20,553 |
$3,679,000 |
-27,267 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
608 |
- |
2023-12-31 |
20,540 |
$3,676,000 |
-1,176 |
|
STATE TREASURER STATE OF MICHIGAN |
487 |
- |
2024-03-31 |
19,188 |
$3,638,000 |
-200 |
|
AE Wealth Management LLC |
689 |
- |
2023-12-31 |
19,800 |
$3,636,000 |
-36,138 |
|
SHELL ASSET MANAGEMENT CO |
125 |
- |
2023-12-31 |
19,645 |
$3,516,000 |
-4,662 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
475 |
- |
2024-03-31 |
18,367 |
$3,481,000 |
-4,330 |
|
BROWN ADVISORY HOLDINGS INC |
561 |
- |
2024-03-31 |
17,076 |
$3,237,000 |
-606 |
|
Phoenix Holdings Ltd. |
158 |
- |
2023-12-31 |
15,767 |
$3,179,000 |
-3,095 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
37 |
- |
2024-03-31 |
16,259 |
$3,083,000 |
-88 |
|
PUTNAM INVESTMENTS LLC |
588 |
- |
2023-12-31 |
16,728 |
$2,994,000 |
-2,241 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,300 |
$2,917,000 |
-196 |
|
AMERICAN INTERNATIONAL GROUP INC |
892 |
- |
2023-12-31 |
15,652 |
$2,801,000 |
-49 |
|
DNB NOR ASSET MANAGEMENT AS |
436 |
- |
2024-03-31 |
14,565 |
$2,761,000 |
-3,668 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
363 |
- |
2023-12-31 |
15,149 |
$2,711,000 |
-2,123 |
|
MetLife Investment Advisors LLC |
834 |
- |
2023-12-31 |
14,481 |
$2,592,000 |
-205 |
|
IFM Investors Pty Ltd |
485 |
- |
2024-03-31 |
13,270 |
$2,516,000 |
-5,228 |
|
WALLEYE TRADING LLC |
346 |
- |
2023-12-31 |
14,048 |
$2,514,000 |
-12,607 |
|
WASHINGTON TRUST BANK |
71 |
- |
2023-12-31 |
14,000 |
$2,506,000 |
-1 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1173 |
- |
2023-12-31 |
13,935 |
$2,494,000 |
-1,140 |
|
NATIONAL BANK OF CANADA /FI/ |
845 |
- |
2023-12-31 |
13,987 |
$2,465,000 |
-11,529 |
|
VISION CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
13,408 |
$2,400,000 |
-3,677 |
|
AMALGAMATED BANK |
794 |
- |
2024-03-31 |
12,531 |
$2,376,000 |
-8,078 |
|
GRADIENT INVESTMENTS LLC |
164 |
- |
2024-03-31 |
11,507 |
$2,182,000 |
-1,559 |
|
Quantinno Capital Management LP |
336 |
- |
2023-12-31 |
12,065 |
$2,159,000 |
-306 |
|
|
100 Records found
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1
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