|
Institutional
Holders
Total
Institutions:
|
660 52 |
|
Total
shares held :
|
50,382,142 |
|
% of shares
held :
|
80.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
-2,410,432 |
|
% of shares
held change :
|
-3.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.10 |
|
Last
Quarter's Ending
Price :
|
$129.24 |
|
Last
Quarter's Average
Price :
|
$109.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.88 (13.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,367,391
|
4.7%
|
|
|
Increased
Positions : |
209
|
3,459,634
|
6.87%
|
|
|
Unchanged
Positions : |
100
|
750,346
|
1.49%
|
|
|
Decreased
Positions : |
284
|
-6,150,145
|
-12.21%
|
|
|
Closed
Positions : |
119
|
-2,087,312
|
-4.14%
|
|
|
Guru
Positions : |
2
|
696,289
|
1.38%
|
|
|
|
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 |
668 |
- |
2023-12-31 |
6,869,513 |
$887,816,000 |
-49,161 |
|
BLACKROCK INC. |
1050 |
- |
2023-12-31 |
3,652,617 |
$472,064,000 |
-451,315 |
|
FMR LLC |
514 |
- |
2023-12-31 |
2,914,576 |
$376,680,000 |
267,840 |
|
STATE STREET CORP |
677 |
- |
2023-12-31 |
2,194,581 |
$283,628,000 |
-206,819 |
|
ARIEL CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,162,961 |
$279,541,000 |
152,617 |
|
BROWN ADVISORY HOLDINGS INC |
64 |
- |
2023-12-31 |
2,002,976 |
$258,865,000 |
-89,049 |
|
GEODE CAPITAL MANAGEMENT LLC |
591 |
- |
2023-12-31 |
1,372,366 |
$177,124,000 |
-4,702 |
|
MACQUARIE GROUP LTD |
126 |
- |
2023-12-31 |
1,309,550 |
$169,246,000 |
48,114 |
|
CAPITAL WORLD INVESTORS |
297 |
*New |
2023-12-31 |
1,204,788 |
$155,707,000 |
1,204,788 |
|
INVESCO LTD |
638 |
- |
2023-12-31 |
1,162,860 |
$150,288,000 |
-470,366 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,156,533 |
$148,722,000 |
-16,209 |
|
MORGAN STANLEY |
1067 |
- |
2023-12-31 |
891,353 |
$115,199,000 |
-327,478 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
788,866 |
$101,953,000 |
197,471 |
|
ROYAL BANK OF CANADA |
520 |
- |
2023-12-31 |
673,797 |
$87,080,000 |
-42,330 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
635 |
- |
2023-12-31 |
665,629 |
$86,026,000 |
15,490 |
|
DIMENSIONAL FUND ADVISORS INC |
1103 |
- |
2023-12-31 |
610,100 |
$78,854,000 |
115,728 |
|
J P MORGAN CHASE & CO |
919 |
- |
2023-12-31 |
598,244 |
$77,317,000 |
-123,011 |
|
NORTHERN TRUST CORP |
733 |
- |
2023-12-31 |
591,382 |
$76,430,000 |
-82,002 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
70 |
- |
2023-12-31 |
538,066 |
$69,540,000 |
-41,204 |
|
NORGES BANK |
774 |
*New |
2023-12-31 |
520,370 |
$67,253,000 |
520,370 |
|
INVESTEC ASSET MANAGEMENT LTD |
82 |
- |
2023-12-31 |
476,897 |
$61,634,000 |
56,169 |
|
WELLS FARGO & CO/MN |
655 |
- |
2023-12-31 |
413,603 |
$53,454,000 |
-53,147 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
65 |
- |
2023-12-31 |
411,608 |
$53,196,000 |
91,638 |
|
PICTET ASSET MANAGEMENT SA |
284 |
- |
2023-06-30 |
351,251 |
$52,382,000 |
8,127 |
|
WELLINGTON MANAGEMENT CO LLP |
702 |
- |
2023-12-31 |
392,270 |
$50,697,000 |
318,664 |
|
UBS Group AG |
668 |
- |
2023-12-31 |
382,778 |
$49,470,000 |
-97,941 |
|
BANK OF NEW YORK MELLON CORP |
1071 |
- |
2023-12-31 |
368,839 |
$47,669,000 |
-53,738 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
367,908 |
$47,548,000 |
20,292 |
|
ING INVESTMENT MANAGEMENT LLC |
258 |
- |
2023-12-31 |
366,135 |
$47,319,000 |
-930 |
|
AMUNDI |
556 |
- |
2023-12-31 |
355,540 |
$43,895,000 |
-62,767 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
29 |
- |
2023-12-31 |
333,042 |
$43,042,000 |
25,360 |
|
AMERICAN CENTURY COMPANIES INC |
602 |
- |
2023-12-31 |
299,341 |
$38,687,000 |
-8,780 |
|
MACKENZIE FINANCIAL CORP |
241 |
- |
2023-12-31 |
297,117 |
$38,399,000 |
-339 |
|
GOLDMAN SACHS GROUP INC/ |
1136 |
- |
2023-12-31 |
296,385 |
$38,305,000 |
-60,654 |
|
BLAIR WILLIAM & CO/IL |
146 |
- |
2023-12-31 |
277,146 |
$35,818,000 |
-7,199 |
|
Holocene Advisors LP |
175 |
- |
2023-12-31 |
276,074 |
$35,680,000 |
-105,716 |
|
BANK OF AMERICA CORP /DE/ |
1470 |
- |
2023-12-31 |
238,658 |
$30,844,000 |
-127,811 |
|
COATUE MANAGEMENT LLC |
68 |
- |
2023-12-31 |
235,911 |
$30,489,000 |
-324,911 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
689 |
- |
2023-12-31 |
212,325 |
$27,441,000 |
-124,921 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
367 |
- |
2023-12-31 |
207,989 |
$26,880,000 |
0 |
|
MAIRS & POWER INC |
51 |
- |
2023-12-31 |
204,682 |
$26,453,000 |
-11,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
965 |
- |
2023-12-31 |
204,529 |
$26,433,000 |
-289,889 |
|
DEUTSCHE BANK AG |
709 |
- |
2023-12-31 |
199,882 |
$25,833,000 |
-171,929 |
|
MILLENNIUM MANAGEMENT LLC |
859 |
- |
2023-12-31 |
199,467 |
$25,779,000 |
-115,951 |
|
LEGAL & GENERAL GROUP PLC |
793 |
- |
2023-12-31 |
189,786 |
$24,528,000 |
-97,707 |
|
Man Group plc |
320 |
- |
2023-12-31 |
182,100 |
$23,535,000 |
182,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
286 |
- |
2023-12-31 |
179,314 |
$23,175,000 |
179,314 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
20 |
- |
2023-12-31 |
178,921 |
$23,124,000 |
48,725 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
364 |
- |
2023-12-31 |
168,643 |
$21,795,000 |
-60,350 |
|
Orbis Allan Gray Ltd |
62 |
- |
2023-12-31 |
160,507 |
$20,744,000 |
-6,913 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
146,470 |
$18,955,000 |
42,208 |
|
TWO SIGMA INVESTMENTS LLC |
382 |
- |
2023-12-31 |
145,452 |
$18,798,000 |
93,780 |
|
ATWOOD & PALMER INC |
29 |
- |
2023-12-31 |
143,067 |
$18,490,000 |
735 |
|
KENNEDY CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
138,631 |
$17,917,000 |
33,350 |
|
RAYMOND JAMES & ASSOCIATES |
792 |
- |
2023-12-31 |
136,741 |
$17,672,000 |
-11,738 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
410 |
- |
2023-12-31 |
135,648 |
$17,448,000 |
-671 |
|
BNP PARIBAS ARBITRAGE SA |
503 |
- |
2023-12-31 |
132,904 |
$17,177,000 |
84,958 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
34 |
- |
2023-12-31 |
124,572 |
$16,100,000 |
-866 |
|
CREDIT SUISSE/ |
716 |
- |
2023-12-31 |
124,437 |
$16,082,000 |
-10,083 |
|
Twin Tree Management LP |
117 |
- |
2023-12-31 |
123,244 |
$15,928,000 |
-8,182 |
|
Swiss National Bank |
677 |
- |
2023-12-31 |
122,800 |
$15,871,000 |
-77,200 |
|
Redwood Grove Capital LLC |
3 |
- |
2023-12-31 |
122,600 |
$15,845,000 |
0 |
|
JANE STREET GROUP LLC |
661 |
- |
2023-12-31 |
121,737 |
$15,733,000 |
-45,621 |
|
LORD ABBETT & CO LLC |
313 |
- |
2023-12-31 |
119,669 |
$15,466,000 |
119,669 |
|
RHUMBLINE ADVISERS |
824 |
- |
2023-12-31 |
118,810 |
$15,355,000 |
-515 |
|
BARCLAYS PLC |
888 |
- |
2023-12-31 |
105,959 |
$13,697,000 |
-239,222 |
|
D E SHAW & CO INC |
635 |
- |
2023-12-31 |
105,031 |
$13,574,000 |
105,031 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
8 |
- |
2023-12-31 |
103,680 |
$13,400,000 |
1,500 |
|
LPL FINANCIAL CORP |
1099 |
- |
2023-12-31 |
99,565 |
$12,868,000 |
10,091 |
|
ExodusPoint Capital Management LP |
144 |
- |
2023-12-31 |
98,254 |
$12,698,000 |
98,254 |
|
NEUBERGER BERMAN GROUP LLC |
731 |
- |
2023-12-31 |
94,762 |
$12,247,000 |
-9,162 |
|
AMERIPRISE FINANCIAL INC |
1592 |
- |
2023-12-31 |
93,805 |
$12,124,000 |
-197,388 |
|
Invenomic Capital Management LP |
59 |
*New |
2023-12-31 |
93,752 |
$12,117,000 |
93,752 |
|
ALLIANCEBERNSTEIN L.P. |
1055 |
- |
2023-12-31 |
93,631 |
$12,101,000 |
10,083 |
|
IPG Investment Advisors LLC |
12 |
- |
2023-12-31 |
92,940 |
$12,012,000 |
-12,525 |
|
ADAMS EXPRESS CO |
74 |
- |
2023-12-31 |
92,700 |
$11,981,000 |
0 |
|
Townsend & Associates Inc |
34 |
- |
2023-12-31 |
103,009 |
$11,658,000 |
51,683 |
|
BANK OF MONTREAL /CAN/ |
823 |
- |
2023-12-31 |
88,921 |
$11,644,000 |
-11,293 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
813 |
- |
2023-12-31 |
88,510 |
$11,439,000 |
-1,139 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
85,649 |
$11,069,000 |
-4,127 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
711 |
- |
2023-12-31 |
83,646 |
$10,810,000 |
9,849 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
82,152 |
$10,617,000 |
-460 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1079 |
- |
2023-12-31 |
81,397 |
$10,521,000 |
5 |
|
CITIGROUP INC |
821 |
- |
2023-12-31 |
80,964 |
$10,464,000 |
25,307 |
|
Assenagon Asset Management S.A. |
416 |
- |
2023-12-31 |
80,883 |
$10,453,000 |
72,142 |
|
ENVESTNET ASSET MANAGEMENT INC |
1431 |
- |
2023-12-31 |
79,660 |
$10,295,000 |
-19,080 |
|
AQR CAPITAL MANAGEMENT LLC |
695 |
- |
2023-12-31 |
79,106 |
$10,224,000 |
64,106 |
|
PINEBRIDGE INVESTMENTS LTD |
209 |
- |
2023-12-31 |
77,638 |
$10,034,000 |
18,076 |
|
APG ALL PENSIONS GROUP |
401 |
- |
2023-12-31 |
83,950 |
$9,822,000 |
-58,687 |
|
MARSHALL WACE LLP |
574 |
- |
2023-12-31 |
75,210 |
$9,720,000 |
-52,129 |
|
HSBC HOLDINGS PLC |
793 |
- |
2023-12-31 |
70,225 |
$9,097,000 |
-23,621 |
|
PRINCIPAL FINANCIAL GROUP INC |
1343 |
- |
2023-12-31 |
69,218 |
$8,946,000 |
-2,076 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
795 |
- |
2023-12-31 |
67,041 |
$8,664,000 |
-8,840 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
669 |
- |
2023-12-31 |
66,408 |
$8,583,000 |
-32,462 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
175 |
- |
2023-12-31 |
65,329 |
$8,443,000 |
-3,595 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
638 |
- |
2023-12-31 |
64,897 |
$8,387,000 |
-3,153 |
|
Susquehanna Portfolio Strategies LLC |
211 |
- |
2023-12-31 |
62,406 |
$8,065,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
640 |
- |
2023-12-31 |
62,257 |
$8,046,000 |
58,479 |
|
Rockefeller Capital Management L.P. |
522 |
- |
2023-12-31 |
60,856 |
$7,865,000 |
-1,381 |
|
ADAGE CAPITAL PARTNERS GP LLC |
633 |
- |
2023-12-31 |
59,658 |
$7,710,000 |
-2,200 |
|
|
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
|
|
|