|
Institutional
Holders
Total
Institutions:
|
520 38 |
|
Total
shares held :
|
134,529,037 |
|
% of shares
held :
|
80.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,132,619 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.09 |
|
Last
Quarter's Ending
Price :
|
$106.16 |
|
Last
Quarter's Average
Price :
|
$89.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.04 (47.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
3,739,977
|
2.78%
|
|
|
Increased
Positions : |
167
|
10,503,387
|
7.81%
|
|
|
Unchanged
Positions : |
62
|
1,174,227
|
0.87%
|
|
|
Decreased
Positions : |
217
|
-13,611,663
|
-10.12%
|
|
|
Closed
Positions : |
36
|
-1,764,320
|
-1.31%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
373 |
- |
2023-12-31 |
16,638,496 |
$1,766,343,000 |
-129,906 |
|
VANGUARD GROUP INC |
507 |
- |
2023-12-31 |
14,354,536 |
$1,523,878,000 |
-403,067 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
102 |
- |
2023-12-31 |
10,564,563 |
$1,121,602,000 |
-1,390,601 |
|
STARBOARD VALUE LP |
1 |
- |
2023-12-31 |
7,512,771 |
$797,556,000 |
-2,449,516 |
|
AMERIPRISE FINANCIAL INC |
152 |
- |
2023-12-31 |
4,809,794 |
$510,608,000 |
-1,550,472 |
|
GEODE CAPITAL MANAGEMENT LLC |
528 |
- |
2023-12-31 |
2,147,323 |
$227,578,000 |
-3,818 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
22 |
- |
2023-12-31 |
1,499,247 |
$159,160,000 |
-165,135 |
|
BANK OF NEW YORK MELLON CORP |
461 |
- |
2024-03-31 |
1,334,682 |
$158,400,000 |
-80,767 |
|
NORTHERN TRUST CORP |
512 |
- |
2023-12-31 |
1,320,037 |
$140,135,000 |
-75,582 |
|
NEUBERGER BERMAN GROUP LLC |
221 |
- |
2023-12-31 |
1,308,287 |
$138,911,000 |
-69,913 |
|
FMR LLC |
950 |
- |
2023-12-31 |
1,101,130 |
$116,896,000 |
-1,900,089 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
494 |
- |
2023-12-31 |
1,096,510 |
$116,406,000 |
-11,391 |
|
Douglas Lane & Associates LLC |
14 |
- |
2024-03-31 |
896,153 |
$106,355,000 |
-24,214 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
885,109 |
$105,045,000 |
-38,013 |
|
FIRST TRUST ADVISORS LP |
220 |
- |
2023-12-31 |
966,972 |
$102,654,000 |
-302,732 |
|
Capital Group Private Client Services Inc. |
25 |
- |
2023-12-31 |
945,306 |
$100,354,000 |
-26,627 |
|
GOODNOW INVESTMENT GROUP LLC |
1 |
- |
2023-12-31 |
935,214 |
$99,282,000 |
-2,050 |
|
FIERA SCEPTRE INC. |
54 |
- |
2024-03-31 |
815,120 |
$96,738,000 |
-13,004 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
759,391 |
$80,617,000 |
-293,953 |
|
WELLINGTON MANAGEMENT CO LLP |
626 |
- |
2023-12-31 |
693,501 |
$73,622,000 |
-110,182 |
|
DIMENSIONAL FUND ADVISORS INC |
1161 |
- |
2023-12-31 |
683,753 |
$72,588,000 |
-10,911 |
|
Spyglass Capital Management LLC |
8 |
- |
2023-12-31 |
575,718 |
$61,118,000 |
-152,394 |
|
RIVERBRIDGE PARTNERS LLC |
51 |
- |
2024-03-31 |
512,420 |
$60,814,000 |
-6,925 |
|
AQR CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
563,732 |
$59,846,000 |
-61,670 |
|
ENVESTNET ASSET MANAGEMENT INC |
588 |
- |
2023-12-31 |
509,044 |
$54,040,000 |
-5,609 |
|
KBC GROUP NV |
117 |
- |
2023-12-31 |
497,455 |
$52,810,000 |
-23,393 |
|
Keenan Capital LLC |
4 |
- |
2023-12-31 |
470,652 |
$49,964,000 |
-206,000 |
|
Russell Investments Group Ltd. |
260 |
- |
2023-12-31 |
441,977 |
$46,922,000 |
-32,702 |
|
Swiss National Bank |
441 |
- |
2023-12-31 |
436,100 |
$46,296,000 |
-35,100 |
|
RHUMBLINE ADVISERS |
320 |
- |
2023-12-31 |
435,890 |
$46,274,000 |
-27,398 |
|
NUVEEN ASSET MANAGEMENT, LLC |
661 |
- |
2023-12-31 |
410,428 |
$43,571,000 |
-2,138 |
|
AMUNDI |
564 |
- |
2023-12-31 |
413,739 |
$42,834,000 |
-5,074 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
541 |
- |
2024-03-31 |
356,011 |
$42,251,000 |
-29,773 |
|
BRAHMAN CAPITAL CORP. |
2 |
- |
2023-09-30 |
565,108 |
$42,089,000 |
-54,658 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
147 |
- |
2024-03-31 |
321,423 |
$38,146,000 |
-402,329 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
75 |
- |
2023-12-31 |
356,370 |
$37,832,000 |
-157,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
314 |
- |
2023-12-31 |
339,921 |
$36,086,000 |
-39,370 |
|
CAPITAL INTERNATIONAL INC /CA/ |
51 |
- |
2023-12-31 |
319,726 |
$33,942,000 |
-49,738 |
|
CAPITAL INTERNATIONAL S A |
24 |
- |
2023-12-31 |
248,365 |
$26,366,000 |
-5,253 |
|
Crescent Park Management L.P. |
3 |
- |
2023-12-31 |
228,789 |
$24,288,000 |
-14,465 |
|
PUTNAM INVESTMENTS LLC |
205 |
- |
2023-12-31 |
220,039 |
$23,359,000 |
-8,461 |
|
Point72 Asset Management L.P. |
345 |
- |
2023-12-31 |
219,679 |
$23,321,000 |
-511,710 |
|
STADIUM CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
214,691 |
$22,792,000 |
-181,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
458 |
- |
2023-12-31 |
210,621 |
$22,360,000 |
-5,179 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
362 |
- |
2023-12-31 |
204,913 |
$21,754,000 |
-8,542 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
198,016 |
$21,021,000 |
-8,478 |
|
AMERICAN INTERNATIONAL GROUP INC |
133 |
- |
2023-12-31 |
191,045 |
$20,281,000 |
-16,696 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
24 |
- |
2023-12-31 |
180,281 |
$19,139,000 |
-25,170 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
389 |
- |
2023-12-31 |
178,811 |
$18,923,000 |
-78 |
|
BLAIR WILLIAM & CO/IL |
223 |
- |
2023-12-31 |
168,248 |
$17,861,000 |
-12,809 |
|
OSSIAM |
71 |
- |
2023-12-31 |
163,687 |
$17,377,000 |
-6,522 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
33 |
- |
2024-03-31 |
139,123 |
$16,511,000 |
-4,833 |
|
MANUFACTURERES LIFE INSURANCE CO |
731 |
- |
2023-12-31 |
124,139 |
$13,179,000 |
-10,647 |
|
Ararat Capital Management LP |
13 |
- |
2023-12-31 |
122,504 |
$13,005,000 |
-90,915 |
|
BWCP LP |
10 |
- |
2023-12-31 |
122,464 |
$13,001,000 |
-53,446 |
|
TEXAS PERMANENT SCHOOL FUND |
134 |
- |
2023-12-31 |
121,637 |
$12,913,000 |
-3,032 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
11 |
- |
2023-12-31 |
120,849 |
$12,829,000 |
-278,040 |
|
MACKENZIE FINANCIAL CORP |
416 |
- |
2023-12-31 |
106,490 |
$11,305,000 |
-4,125 |
|
UBS Group AG |
1386 |
- |
2023-12-31 |
105,938 |
$11,246,000 |
-13,209 |
|
MARSHALL WACE LLP |
559 |
- |
2023-12-31 |
98,823 |
$10,491,000 |
-405,521 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
83,908 |
$9,958,000 |
-3,191 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
79,713 |
$9,460,000 |
-2,076 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
79,478 |
$9,432,000 |
-70 |
|
COMERICA BANK |
419 |
- |
2023-12-31 |
87,150 |
$9,252,000 |
-15,421 |
|
AMALGAMATED BANK |
211 |
- |
2024-03-31 |
77,824 |
$9,236,000 |
-11,747 |
|
MetLife Investment Advisors LLC |
246 |
- |
2023-12-31 |
83,187 |
$8,831,000 |
-4,985 |
|
DIAM CO. LTD |
447 |
- |
2024-03-31 |
73,425 |
$8,714,000 |
-28,849 |
|
ING INVESTMENT MANAGEMENT LLC |
674 |
- |
2023-12-31 |
80,229 |
$8,517,000 |
-38,808 |
|
ING GROEP NV |
235 |
- |
2023-12-31 |
77,200 |
$8,196,000 |
-64,952 |
|
13D Management LLC |
4 |
- |
2023-12-31 |
74,344 |
$7,892,000 |
-39,032 |
|
BNP Paribas Investment Partners S.A. |
454 |
- |
2023-12-31 |
73,509 |
$7,804,000 |
-747 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
223 |
- |
2024-03-31 |
65,070 |
$7,723,000 |
-1,157 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
767 |
- |
2023-12-31 |
72,181 |
$7,663,000 |
-5,765 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
64,461 |
$7,650,000 |
-3,060 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
36 |
- |
2023-12-31 |
70,608 |
$7,496,000 |
-54,284 |
|
Holocene Advisors LP |
297 |
- |
2023-12-31 |
70,330 |
$7,466,000 |
-61,928 |
|
Hedeker Wealth Management Group LLC |
12 |
- |
2024-03-31 |
62,073 |
$7,367,000 |
-1,820 |
|
RICE HALL JAMES & ASSOCIATES LLC |
60 |
- |
2024-03-31 |
61,704 |
$7,323,000 |
-2,791 |
|
Treasurer of the State of North Carolina |
466 |
- |
2023-12-31 |
66,904 |
$7,103,000 |
-2,670 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
64,134 |
$6,808,000 |
-43 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
516 |
- |
2023-12-31 |
62,404 |
$6,625,000 |
-1,333 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
562 |
- |
2023-12-31 |
62,903 |
$6,447,000 |
-448 |
|
Mn Services Vermogensbeheer B.V. |
349 |
- |
2024-03-31 |
54,100 |
$6,421,000 |
-12,800 |
|
Pictet Asset Management Holding SA |
764 |
- |
2023-12-31 |
54,409 |
$5,776,000 |
-1,675 |
|
State of Tennessee Treasury Department |
488 |
- |
2023-12-31 |
53,447 |
$5,674,000 |
-15,553 |
|
WCM INVESTMENT MANAGEMENT/CA |
155 |
- |
2024-03-31 |
47,233 |
$5,606,000 |
-36,777 |
|
IFM Investors Pty Ltd |
313 |
- |
2024-03-31 |
45,615 |
$5,414,000 |
-1,730 |
|
JANE STREET GROUP LLC |
1416 |
- |
2023-12-31 |
50,695 |
$5,382,000 |
-470,085 |
|
Kovitz Investment Group Partners LLC |
148 |
- |
2023-12-31 |
46,789 |
$4,967,000 |
-11,277 |
|
Thematics Asset Management |
116 |
- |
2023-12-31 |
46,609 |
$4,948,000 |
-4,810 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
351 |
- |
2024-03-31 |
41,644 |
$4,942,000 |
-2,400 |
|
FORSTA AP-FONDEN |
365 |
- |
2023-12-31 |
44,800 |
$4,756,000 |
-19,200 |
|
HORRELL CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
40,000 |
$4,747,000 |
-28,000 |
|
OSTRUM ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
41,090 |
$4,362,000 |
-28,826 |
|
RATHBONE BROTHERS PLC |
193 |
- |
2023-12-31 |
39,739 |
$4,219,000 |
-26,167 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
186 |
- |
2024-03-31 |
34,774 |
$4,127,000 |
-5,026 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
335 |
- |
2023-12-31 |
38,585 |
$4,096,000 |
-7,951 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
259 |
- |
2024-03-31 |
34,402 |
$4,083,000 |
-13,126 |
|
PICTET ASSET MANAGEMENT SA |
806 |
- |
2023-06-30 |
54,193 |
$4,072,000 |
-409 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,333 |
$4,069,000 |
-1,633 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|