|
Institutional
Holders
Total
Institutions:
|
576 54 |
|
Total
shares held :
|
114,312,642 |
|
% of shares
held :
|
88.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
Amount
of shares held :
|
4,851,715 |
|
% of shares
held change :
|
3.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.25 |
|
Last
Quarter's Ending
Price :
|
$63.05 |
|
Last
Quarter's Average
Price :
|
$57.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (0.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
3,282,116
|
2.87%
|
|
|
Increased
Positions : |
197
|
14,787,468
|
12.94%
|
|
|
Unchanged
Positions : |
87
|
880,070
|
0.77%
|
|
|
Decreased
Positions : |
237
|
-9,951,539
|
-8.71%
|
|
|
Closed
Positions : |
109
|
-3,266,330
|
-2.86%
|
|
|
Guru
Positions : |
4
|
3,820,550
|
3.34%
|
|
|
|
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 |
658 |
- |
2023-12-31 |
14,521,787 |
$915,599,000 |
176,978 |
|
WELLINGTON MANAGEMENT CO LLP |
157 |
- |
2023-12-31 |
12,547,766 |
$791,137,000 |
1,666,096 |
|
BLACKROCK INC. |
800 |
- |
2023-12-31 |
10,265,408 |
$647,234,000 |
19,613 |
|
STATE STREET CORP |
583 |
- |
2023-12-31 |
5,906,081 |
$375,741,000 |
404,567 |
|
AMERIPRISE FINANCIAL INC |
242 |
- |
2023-12-31 |
4,572,416 |
$288,300,000 |
-434,523 |
|
MORGAN STANLEY |
698 |
- |
2023-12-31 |
3,780,880 |
$238,385,000 |
958,763 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
385 |
- |
2023-12-31 |
3,745,695 |
$236,167,000 |
2,537,717 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
3 |
- |
2023-12-31 |
2,961,857 |
$186,745,000 |
1,518,053 |
|
GEODE CAPITAL MANAGEMENT LLC |
598 |
- |
2023-12-31 |
2,752,340 |
$173,081,000 |
-93,769 |
|
Boston Partners |
172 |
- |
2023-12-31 |
2,428,010 |
$153,030,000 |
53,408 |
|
INVESCO LTD |
650 |
- |
2023-12-31 |
2,304,653 |
$145,308,000 |
540,184 |
|
NORTHERN TRUST CORP |
504 |
- |
2023-12-31 |
2,287,763 |
$144,243,000 |
-53,014 |
|
J P MORGAN CHASE & CO |
799 |
- |
2023-12-31 |
1,623,865 |
$102,385,000 |
739,357 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
60 |
- |
2023-12-31 |
1,607,736 |
$101,368,000 |
-463,175 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,451,998 |
$91,548,000 |
1,451,998 |
|
NORGES BANK |
675 |
*New |
2023-12-31 |
1,320,016 |
$83,227,000 |
1,320,016 |
|
Jackson Square Partners LLC |
23 |
- |
2023-12-31 |
1,145,797 |
$72,243,000 |
-144,025 |
|
LEGAL & GENERAL GROUP PLC |
601 |
- |
2023-12-31 |
1,134,840 |
$71,552,000 |
25,599 |
|
DEUTSCHE BANK AG |
425 |
- |
2023-12-31 |
1,114,773 |
$70,286,000 |
23,834 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
514 |
- |
2023-12-31 |
1,105,215 |
$69,684,000 |
71,309 |
|
TWO SIGMA INVESTMENTS LLC |
163 |
- |
2023-12-31 |
1,084,524 |
$68,379,000 |
851,399 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
787 |
- |
2023-12-31 |
1,055,779 |
$66,567,000 |
62,739 |
|
SNYDER CAPITAL MANAGEMENT L P |
34 |
- |
2023-12-31 |
884,074 |
$55,741,000 |
-21,483 |
|
BANK OF NEW YORK MELLON CORP |
1000 |
- |
2023-12-31 |
850,479 |
$53,623,000 |
-100,792 |
|
Russell Investments Group Ltd. |
243 |
- |
2023-12-31 |
809,382 |
$51,032,000 |
678,307 |
|
BANK OF AMERICA CORP /DE/ |
1189 |
- |
2023-12-31 |
737,486 |
$46,499,000 |
-260,566 |
|
D E SHAW & CO INC |
268 |
- |
2023-12-31 |
681,854 |
$42,991,000 |
-92,930 |
|
DIMENSIONAL FUND ADVISORS INC |
1561 |
- |
2023-12-31 |
663,698 |
$41,847,000 |
-207,231 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
171 |
- |
2023-12-31 |
651,497 |
$41,077,000 |
46,566 |
|
MILLENNIUM MANAGEMENT LLC |
600 |
- |
2023-12-31 |
633,305 |
$39,930,000 |
-984,738 |
|
FMR LLC |
1368 |
- |
2023-12-31 |
630,741 |
$39,768,000 |
-834,926 |
|
TWO SIGMA ADVISERS, LLC |
225 |
*New |
2023-12-31 |
603,900 |
$38,076,000 |
603,900 |
|
NFJ INVESTMENT GROUP LLC |
31 |
- |
2023-12-31 |
561,504 |
$35,403,000 |
149,466 |
|
NUVEEN ASSET MANAGEMENT, LLC |
819 |
- |
2023-12-31 |
532,372 |
$33,571,000 |
72,376 |
|
PGGM INVESTMENTS |
48 |
- |
2023-12-31 |
521,835 |
$32,902,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1219 |
- |
2023-12-31 |
519,260 |
$32,739,000 |
200,254 |
|
AMUNDI |
630 |
- |
2023-12-31 |
514,947 |
$31,486,000 |
-186,657 |
|
BANK OF MONTREAL /CAN/ |
558 |
- |
2023-12-31 |
470,777 |
$29,899,000 |
262,389 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
460,946 |
$29,063,000 |
-130,776 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
149 |
- |
2023-12-31 |
445,508 |
$28,089,000 |
-143,810 |
|
CITADEL ADVISORS LLC |
716 |
- |
2023-12-31 |
394,681 |
$24,885,000 |
-1,201,289 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
31 |
- |
2023-12-31 |
390,942 |
$24,649,000 |
-102,030 |
|
Swiss National Bank |
585 |
- |
2023-12-31 |
389,700 |
$24,571,000 |
-11,500 |
|
BARCLAYS PLC |
690 |
- |
2023-12-31 |
384,324 |
$24,228,000 |
76,816 |
|
SEI INVESTMENTS CO |
507 |
- |
2023-12-31 |
366,347 |
$23,098,000 |
11,638 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
688 |
- |
2024-03-31 |
355,139 |
$22,622,000 |
-21,719 |
|
Standard Life Aberdeen plc |
371 |
- |
2023-12-31 |
341,968 |
$21,561,000 |
18,335 |
|
APPALOOSA LP |
30 |
*New |
2023-12-31 |
325,000 |
$20,491,000 |
325,000 |
|
Invenomic Capital Management LP |
31 |
*New |
2023-12-31 |
298,417 |
$18,815,000 |
298,417 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
509 |
- |
2023-12-31 |
290,835 |
$18,337,000 |
69,709 |
|
Ensign Peak Advisors Inc |
316 |
- |
2023-12-31 |
282,876 |
$17,835,000 |
1,812 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
300 |
- |
2023-12-31 |
281,253 |
$17,733,000 |
12,623 |
|
VAN ECK ASSOCIATES CORP |
277 |
- |
2023-12-31 |
276,782 |
$17,451,000 |
-64,824 |
|
Atlantic Trust Group LLC |
261 |
- |
2023-12-31 |
267,092 |
$16,840,000 |
-2,001 |
|
FIRST TRUST ADVISORS LP |
836 |
- |
2023-12-31 |
264,417 |
$16,671,000 |
13,968 |
|
REED CONNER & BIRDWELL LLC |
105 |
- |
2023-12-31 |
261,323 |
$16,475,000 |
31,236 |
|
CITIGROUP INC |
673 |
- |
2023-12-31 |
250,740 |
$15,809,000 |
-42,604 |
|
RHUMBLINE ADVISERS |
815 |
- |
2023-12-31 |
245,424 |
$15,474,000 |
-11,462 |
|
S&CO INC |
26 |
- |
2023-12-31 |
235,126 |
$14,824,000 |
14,710 |
|
BNP PARIBAS ARBITRAGE SA |
555 |
- |
2023-12-31 |
234,842 |
$14,806,000 |
-18,290 |
|
SPEECE THORSON CAPITAL GROUP INC |
12 |
- |
2023-12-31 |
234,614 |
$14,792,000 |
52,439 |
|
JOHNSTON ASSET MANAGEMENT CORP |
45 |
- |
2023-12-31 |
234,532 |
$14,787,000 |
-531 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
724 |
- |
2023-12-31 |
231,137 |
$14,573,000 |
-2,621 |
|
KENNEDY CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
221,732 |
$13,980,000 |
164,071 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
474 |
- |
2023-12-31 |
217,966 |
$13,671,000 |
3,238 |
|
PRINCIPAL FINANCIAL GROUP INC |
1139 |
- |
2023-12-31 |
209,339 |
$13,199,000 |
-11,925 |
|
Levin Easterly Partners LLC |
21 |
*New |
2023-12-31 |
209,010 |
$13,178,000 |
209,010 |
|
JANE STREET GROUP LLC |
775 |
- |
2023-12-31 |
203,120 |
$12,807,000 |
-310,162 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
563 |
- |
2023-12-31 |
201,004 |
$12,673,000 |
48,779 |
|
Leeward Investments LLC - MA |
90 |
- |
2024-03-31 |
193,156 |
$12,304,000 |
74,529 |
|
CREDIT SUISSE/ |
830 |
- |
2023-12-31 |
193,548 |
$12,203,000 |
15,584 |
|
WELLS FARGO & CO/MN |
1366 |
- |
2023-12-31 |
192,034 |
$12,108,000 |
-58,565 |
|
APG ALL PENSIONS GROUP |
380 |
- |
2023-12-31 |
205,868 |
$11,750,000 |
-390 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
346 |
- |
2023-12-31 |
185,420 |
$11,691,000 |
-29,662 |
|
SKYLANDS CAPITAL LLC |
13 |
- |
2023-12-31 |
182,575 |
$11,511,000 |
-77,145 |
|
OSSIAM |
87 |
- |
2023-12-31 |
177,895 |
$11,216,000 |
-128,157 |
|
ALLIANCEBERNSTEIN L.P. |
1095 |
- |
2023-12-31 |
177,232 |
$11,174,000 |
30,481 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
635 |
- |
2023-12-31 |
175,922 |
$11,092,000 |
102,677 |
|
RATHBONE BROTHERS PLC |
140 |
- |
2023-12-31 |
174,478 |
$11,001,000 |
-17,595 |
|
KOREA INVESTMENT CORP |
445 |
- |
2023-12-31 |
173,849 |
$10,961,000 |
59,430 |
|
ROYAL BANK OF CANADA |
1403 |
- |
2023-12-31 |
173,147 |
$10,916,000 |
68,761 |
|
Engineers Gate Manager LP |
51 |
- |
2023-12-31 |
166,236 |
$10,481,000 |
26,898 |
|
HSBC HOLDINGS PLC |
770 |
- |
2023-12-31 |
160,221 |
$10,095,000 |
-19,270 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
825 |
- |
2023-12-31 |
156,772 |
$9,884,000 |
-8,532 |
|
TUDOR INVESTMENT CORP ET AL |
217 |
- |
2023-12-31 |
153,197 |
$9,659,000 |
-175,492 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
270 |
- |
2023-12-31 |
149,373 |
$9,418,000 |
-410 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
202 |
- |
2023-12-31 |
148,221 |
$9,345,000 |
8,318 |
|
ENVESTNET ASSET MANAGEMENT INC |
1490 |
- |
2023-12-31 |
147,297 |
$9,287,000 |
-27,535 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
622 |
- |
2023-12-31 |
141,214 |
$8,904,000 |
-39,357 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
545 |
- |
2023-12-31 |
138,733 |
$8,747,000 |
113,733 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
535 |
- |
2023-12-31 |
135,895 |
$8,315,000 |
19,327 |
|
PICTET ASSET MANAGEMENT SA |
664 |
- |
2023-06-30 |
77,789 |
$8,117,000 |
12,696 |
|
GOTHAM ASSET MANAGEMENT, LLC |
139 |
- |
2023-12-31 |
127,837 |
$8,060,000 |
127,837 |
|
Squarepoint Ops LLC |
513 |
- |
2023-12-31 |
127,673 |
$8,050,000 |
-230,895 |
|
Point72 Asset Management L.P. |
592 |
- |
2023-12-31 |
127,504 |
$8,039,000 |
114,404 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
123,674 |
$7,878,000 |
3,742 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
130 |
*New |
2023-12-31 |
124,700 |
$7,862,000 |
124,700 |
|
UBS Group AG |
1614 |
- |
2023-12-31 |
124,332 |
$7,839,000 |
-147,493 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
122,711 |
$7,737,000 |
-1,504 |
|
AQR CAPITAL MANAGEMENT LLC |
793 |
- |
2023-12-31 |
121,312 |
$7,649,000 |
96,050 |
|
|
100 Records found
|
1
|
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