|
Institutional
Holders
Total
Institutions:
|
394 38 |
|
Total
shares held :
|
106,548,060 |
|
% of shares
held :
|
92.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
-3,024,191 |
|
% of shares
held change :
|
-2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.59 |
|
Last
Quarter's Ending
Price :
|
$53.29 |
|
Last
Quarter's Average
Price :
|
$48.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (4.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
3,222,387
|
3.02%
|
|
|
Increased
Positions : |
133
|
10,221,193
|
9.59%
|
|
|
Unchanged
Positions : |
76
|
2,157,562
|
2.02%
|
|
|
Decreased
Positions : |
158
|
-7,162,891
|
-6.72%
|
|
|
Closed
Positions : |
65
|
-9,304,880
|
-8.73%
|
|
|
Guru
Positions : |
2
|
401,581
|
0.38%
|
|
|
|
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 |
864 |
- |
2023-12-31 |
11,277,722 |
$600,990,000 |
32,220 |
|
BLACKROCK INC. |
891 |
- |
2023-12-31 |
10,842,057 |
$577,773,000 |
-196,362 |
|
JANUS HENDERSON GROUP PLC |
108 |
- |
2023-12-31 |
7,908,828 |
$421,462,000 |
-365,782 |
|
STATE STREET CORP |
882 |
- |
2023-12-31 |
3,539,020 |
$188,594,000 |
-71,954 |
|
WELLINGTON MANAGEMENT CO LLP |
448 |
- |
2023-12-31 |
2,912,454 |
$155,205,000 |
252,510 |
|
BANK OF NEW YORK MELLON CORP |
460 |
- |
2023-12-31 |
2,905,790 |
$154,850,000 |
499,108 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
95 |
- |
2023-12-31 |
2,293,227 |
$122,206,000 |
-23,145 |
|
CAMBER CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,250,000 |
$119,903,000 |
525,000 |
|
MILLENNIUM MANAGEMENT LLC |
210 |
- |
2023-12-31 |
2,017,037 |
$107,488,000 |
1,652,528 |
|
J P MORGAN CHASE & CO |
779 |
- |
2023-12-31 |
2,014,631 |
$107,360,000 |
-117,237 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
64 |
- |
2023-12-31 |
2,000,638 |
$106,614,000 |
83,262 |
|
GEODE CAPITAL MANAGEMENT LLC |
847 |
- |
2023-12-31 |
1,945,319 |
$103,682,000 |
69,712 |
|
DIMENSIONAL FUND ADVISORS INC |
925 |
- |
2023-12-31 |
1,818,087 |
$96,889,000 |
-271,786 |
|
NORGES BANK |
616 |
*New |
2023-12-31 |
1,792,784 |
$95,537,000 |
1,792,784 |
|
GANNETT WELSH & KOTLER |
13 |
- |
2023-12-31 |
1,759,983 |
$93,789,000 |
96,713 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
41 |
- |
2023-12-31 |
1,697,552 |
$90,463,000 |
663,782 |
|
MARSHALL WACE LLP |
122 |
- |
2023-12-31 |
1,634,570 |
$87,106,000 |
248,492 |
|
VAN BERKOM & ASSOCIATES INC. |
16 |
- |
2023-12-31 |
1,576,940 |
$84,035,000 |
127,553 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
26 |
- |
2023-12-31 |
1,421,899 |
$75,773,000 |
-325 |
|
BANK OF AMERICA CORP /DE/ |
988 |
- |
2023-12-31 |
1,323,623 |
$70,536,000 |
946,967 |
|
AXA |
109 |
- |
2023-12-31 |
1,297,002 |
$69,117,000 |
167,441 |
|
MANUFACTURERES LIFE INSURANCE CO |
295 |
- |
2023-12-31 |
1,102,510 |
$58,753,000 |
67,308 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
666 |
- |
2023-12-31 |
1,069,716 |
$57,006,000 |
-10,139 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,010,932 |
$53,873,000 |
141,492 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
929 |
- |
2023-12-31 |
1,007,812 |
$53,706,000 |
60,060 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
12 |
- |
2023-12-31 |
991,800 |
$52,853,000 |
7,700 |
|
NORTHERN TRUST CORP |
1079 |
- |
2023-12-31 |
845,460 |
$45,055,000 |
-18,831 |
|
ROYAL BANK OF CANADA |
752 |
- |
2023-12-31 |
803,458 |
$42,815,000 |
308,435 |
|
Vestal Point Capital LP |
7 |
- |
2023-12-31 |
800,000 |
$42,632,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
206 |
- |
2023-12-31 |
792,375 |
$42,226,000 |
-552,125 |
|
MACQUARIE GROUP LTD |
486 |
- |
2023-12-31 |
791,487 |
$42,178,000 |
-140,391 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
769,192 |
$40,991,000 |
207,172 |
|
Paradice Investment Management LLC |
5 |
- |
2023-12-31 |
761,836 |
$40,598,000 |
-346,979 |
|
BTIM CORP. |
|
- |
2023-12-31 |
750,021 |
$39,969,000 |
2,173 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
82 |
- |
2023-12-31 |
734,149 |
$39,123,000 |
116,575 |
|
TWO SIGMA INVESTMENTS LLC |
243 |
- |
2023-12-31 |
730,588 |
$38,933,000 |
-698,747 |
|
Global Alpha Capital Management Ltd. |
11 |
- |
2023-12-31 |
728,301 |
$38,811,000 |
379,040 |
|
OZ MANAGEMENT LP |
24 |
*New |
2023-12-31 |
726,738 |
$38,728,000 |
726,738 |
|
MORGAN STANLEY |
2032 |
- |
2023-12-31 |
691,331 |
$36,841,000 |
37,248 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
191 |
- |
2023-12-31 |
620,598 |
$33,072,000 |
37,219 |
|
Bellevue Group AG |
61 |
- |
2023-12-31 |
607,772 |
$32,388,000 |
-1,843 |
|
PEMBROKE MANAGEMENT, LTD |
3 |
- |
2023-12-31 |
595,907 |
$31,756,000 |
-7,537 |
|
CAPITAL WORLD INVESTORS |
414 |
- |
2023-12-31 |
574,500 |
$30,615,000 |
0 |
|
MAGNETAR FINANCIAL LLC |
36 |
- |
2023-12-31 |
565,747 |
$30,149,000 |
519,198 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
168 |
- |
2023-12-31 |
561,090 |
$29,900,000 |
460,937 |
|
SIO CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
532,089 |
$28,355,000 |
15,108 |
|
BOONE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
529,825 |
$28,234,000 |
101,373 |
|
BARCLAYS PLC |
658 |
- |
2023-12-31 |
521,391 |
$27,786,000 |
-109,271 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
105 |
- |
2023-12-31 |
514,248 |
$27,404,000 |
206,978 |
|
PRINCIPAL FINANCIAL GROUP INC |
803 |
- |
2023-12-31 |
425,109 |
$22,654,000 |
-9,576 |
|
FIRST TRUST ADVISORS LP |
721 |
- |
2023-12-31 |
423,419 |
$22,564,000 |
131,117 |
|
LEGAL & GENERAL GROUP PLC |
824 |
- |
2023-12-31 |
406,539 |
$21,664,000 |
-45,460 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
36 |
- |
2023-12-31 |
399,279 |
$21,278,000 |
-11,345 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
324 |
- |
2023-12-31 |
383,581 |
$20,441,000 |
-125,363 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
167 |
- |
2023-12-31 |
374,605 |
$19,963,000 |
-187,838 |
|
J. GOLDMAN & CO LP |
32 |
- |
2023-12-31 |
374,458 |
$19,955,000 |
-455,246 |
|
SIRIOS CAPITAL MANAGEMENT L P |
6 |
- |
2023-12-31 |
368,771 |
$19,652,000 |
150,820 |
|
NICHOLAS CO INC /WI |
82 |
- |
2023-12-31 |
365,521 |
$19,479,000 |
4,855 |
|
KENNEDY CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
353,496 |
$18,838,000 |
43,870 |
|
RHUMBLINE ADVISERS |
729 |
- |
2023-12-31 |
346,253 |
$18,452,000 |
1,899 |
|
Clearline Capital LP |
15 |
- |
2023-12-31 |
341,455 |
$18,196,000 |
60,852 |
|
SEGALL BRYANT & HAMILL |
106 |
- |
2023-12-31 |
320,694 |
$17,090,000 |
18,182 |
|
NFJ INVESTMENT GROUP LLC |
73 |
- |
2023-12-31 |
288,867 |
$15,394,000 |
159,157 |
|
Mesirow Institutional Investment Management Inc. |
18 |
- |
2023-12-31 |
288,238 |
$15,360,000 |
226,133 |
|
EAGLE ASSET MANAGEMENT INC |
213 |
- |
2023-12-31 |
282,909 |
$15,076,000 |
14,398 |
|
INVESCO LTD |
1558 |
- |
2023-12-31 |
278,571 |
$14,845,000 |
-34,766 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
498 |
- |
2023-12-31 |
271,646 |
$14,476,000 |
-2,633 |
|
BANK OF NOVA SCOTIA / |
344 |
*New |
2023-12-31 |
265,101 |
$14,127,000 |
265,101 |
|
GABELLI FUNDS LLC |
247 |
- |
2023-12-31 |
254,488 |
$13,562,000 |
-27,777 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1394 |
- |
2023-12-31 |
250,831 |
$13,367,000 |
-11,499 |
|
GOLDMAN SACHS GROUP INC/ |
1865 |
- |
2023-12-31 |
242,900 |
$12,944,000 |
77,070 |
|
Walleye Trading Advisors LLC |
131 |
- |
2023-12-31 |
242,779 |
$12,938,000 |
-8,441 |
|
SECTOR GAMMA ASA |
16 |
- |
2023-12-31 |
234,374 |
$12,490,000 |
12,547 |
|
Swiss National Bank |
795 |
- |
2023-12-31 |
231,277 |
$12,325,000 |
-30,100 |
|
WELLS FARGO & CO/MN |
1368 |
- |
2023-12-31 |
226,854 |
$12,089,000 |
-13,908 |
|
GLENMEDE TRUST CO NA |
320 |
- |
2023-12-31 |
224,593 |
$11,969,000 |
-7,381 |
|
DEUTSCHE BANK AG |
931 |
- |
2023-12-31 |
223,723 |
$11,922,000 |
185,373 |
|
DAVIDSON KEMPNER PARTNERS |
56 |
- |
2023-03-31 |
209,339 |
$11,857,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
91 |
- |
2023-12-31 |
203,255 |
$10,831,000 |
-80,656 |
|
RAYMOND JAMES & ASSOCIATES |
1058 |
- |
2023-12-31 |
202,872 |
$10,811,000 |
-229,909 |
|
ADAGE CAPITAL PARTNERS GP LLC |
576 |
*New |
2023-12-31 |
200,000 |
$10,658,000 |
200,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1410 |
- |
2023-12-31 |
198,236 |
$10,564,000 |
8,422 |
|
Squarepoint Ops LLC |
448 |
- |
2023-12-31 |
187,596 |
$9,997,000 |
-58,798 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
136 |
- |
2023-12-31 |
181,929 |
$9,695,000 |
4,785 |
|
Sterling Investment Advisors Ltd. |
3 |
- |
2023-12-31 |
179,623 |
$9,572,000 |
5,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
885 |
- |
2023-12-31 |
176,302 |
$9,395,000 |
-31,733 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
976 |
- |
2023-12-31 |
174,176 |
$9,282,000 |
-7,814 |
|
Leeward Investments LLC - MA |
110 |
- |
2023-12-31 |
174,141 |
$9,280,000 |
22,022 |
|
CREDIT SUISSE/ |
947 |
- |
2023-12-31 |
173,991 |
$9,272,000 |
-9,586 |
|
UBS Group AG |
1524 |
- |
2023-12-31 |
169,172 |
$9,015,000 |
-49,398 |
|
ALLIANCEBERNSTEIN L.P. |
1224 |
- |
2023-12-31 |
163,078 |
$8,690,000 |
-433 |
|
SG AMERICAS SECURITIES LLC |
191 |
- |
2023-12-31 |
160,338 |
$8,544,000 |
143,540 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
789 |
- |
2023-12-31 |
156,718 |
$8,352,000 |
-164,857 |
|
AMERICAN INTERNATIONAL GROUP INC |
498 |
- |
2023-12-31 |
156,148 |
$8,321,000 |
-9,522 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
623 |
- |
2023-12-31 |
150,114 |
$7,999,000 |
47,047 |
|
Retirement Systems of Alabama |
563 |
- |
2023-12-31 |
144,486 |
$7,700,000 |
-2,059 |
|
AMERIPRISE FINANCIAL INC |
1970 |
- |
2023-12-31 |
140,546 |
$7,490,000 |
-17,519 |
|
GAMCO INVESTORS INC ET AL |
266 |
- |
2023-12-31 |
138,704 |
$7,392,000 |
-745 |
|
JANE STREET GROUP LLC |
1157 |
- |
2023-12-31 |
137,801 |
$7,343,000 |
97,790 |
|
Holocene Advisors LP |
303 |
- |
2023-12-31 |
137,193 |
$7,311,000 |
53,637 |
|
|
100 Records found
|
1
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