|
Institutional
Holders
Total
Institutions:
|
357 3 |
|
Total
shares held :
|
13,948,378 |
|
% of shares
held :
|
76.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-152,544 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$261.13 |
|
Last
Quarter's Ending
Price :
|
$304.74 |
|
Last
Quarter's Average
Price :
|
$272.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.03 (6.61%) |
|
|
|
|
|
|
|
|
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. |
712 |
- |
2023-12-31 |
2,479,672 |
$755,655,000 |
-45,761 |
|
VANGUARD GROUP INC |
1028 |
- |
2023-12-31 |
1,484,127 |
$452,273,000 |
-46,531 |
|
DIMENSIONAL FUND ADVISORS INC |
164 |
- |
2023-12-31 |
1,097,500 |
$334,457,000 |
-27,514 |
|
MANUFACTURERES LIFE INSURANCE CO |
133 |
- |
2023-12-31 |
561,832 |
$171,213,000 |
-12,729 |
|
STATE STREET CORP |
960 |
- |
2023-12-31 |
541,791 |
$165,105,000 |
-22,782 |
|
Conifer Management L.L.C. |
4 |
- |
2023-12-31 |
527,424 |
$160,727,000 |
27,424 |
|
BANK OF AMERICA CORP /DE/ |
870 |
- |
2023-12-31 |
306,338 |
$93,354,000 |
-69,439 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
305,726 |
$93,167,000 |
-19,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
924 |
- |
2023-12-31 |
297,417 |
$90,646,000 |
11,128 |
|
MACQUARIE GROUP LTD |
267 |
- |
2023-12-31 |
297,078 |
$90,532,000 |
-8,100 |
|
LSV ASSET MANAGEMENT |
161 |
- |
2023-12-31 |
283,676 |
$86,447,000 |
-11,360 |
|
MORGAN STANLEY |
1369 |
- |
2023-12-31 |
242,904 |
$74,023,000 |
19,941 |
|
GOLDMAN SACHS GROUP INC/ |
813 |
- |
2023-12-31 |
228,580 |
$69,657,000 |
-11,146 |
|
T. Rowe Price Investment Management Inc. |
344 |
- |
2023-12-31 |
222,771 |
$67,888,000 |
-6,582 |
|
NORTHERN TRUST CORP |
863 |
- |
2023-12-31 |
201,821 |
$61,503,000 |
-4,111 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
242 |
- |
2023-12-31 |
192,085 |
$58,536,000 |
-49,158 |
|
J P MORGAN CHASE & CO |
1080 |
- |
2023-12-31 |
168,690 |
$51,407,000 |
29,497 |
|
INVESCO LTD |
992 |
- |
2023-12-31 |
166,663 |
$50,789,000 |
-4,672 |
|
EMINENCE CAPITAL LLC |
38 |
- |
2023-12-31 |
164,681 |
$50,185,000 |
-43,254 |
|
MILLENNIUM MANAGEMENT LLC |
495 |
- |
2023-12-31 |
162,723 |
$49,588,000 |
49,698 |
|
NORGES BANK |
931 |
*New |
2023-12-31 |
153,977 |
$46,923,000 |
153,977 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1033 |
- |
2023-12-31 |
150,754 |
$45,941,000 |
614 |
|
PARK WEST ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
150,000 |
$45,711,000 |
-95,000 |
|
BANK OF NEW YORK MELLON CORP |
1100 |
- |
2023-12-31 |
148,316 |
$45,198,000 |
-18,574 |
|
AMERIPRISE FINANCIAL INC |
914 |
- |
2023-12-31 |
121,781 |
$37,112,000 |
-21,683 |
|
NUVEEN ASSET MANAGEMENT, LLC |
800 |
- |
2023-12-31 |
113,197 |
$34,496,000 |
13,616 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
35 |
- |
2023-12-31 |
105,946 |
$32,286,000 |
-8,694 |
|
ALLIANCEBERNSTEIN L.P. |
763 |
- |
2023-12-31 |
87,452 |
$26,650,000 |
-8,159 |
|
Intrinsic Edge Capital Management LLC |
6 |
- |
2023-12-31 |
84,968 |
$25,893,000 |
33,901 |
|
HENNESSY ADVISORS INC |
7 |
*New |
2023-12-31 |
80,600 |
$24,562,000 |
80,600 |
|
Boston Partners |
307 |
- |
2023-12-31 |
79,598 |
$23,819,000 |
31,739 |
|
PRINCIPAL FINANCIAL GROUP INC |
788 |
- |
2023-12-31 |
76,163 |
$23,210,000 |
-2,682 |
|
ROYAL BANK OF CANADA |
1071 |
- |
2023-12-31 |
74,258 |
$22,629,000 |
8,184 |
|
WELLINGTON MANAGEMENT CO LLP |
914 |
*New |
2023-12-31 |
69,882 |
$21,296,000 |
69,882 |
|
BURNEY CO/ |
19 |
- |
2023-12-31 |
69,731 |
$21,250,000 |
-354 |
|
Woodson Capital Management LP |
6 |
- |
2023-12-31 |
66,398 |
$20,234,000 |
41,398 |
|
CLEARBRIDGE ADVISORS LLC |
475 |
- |
2023-12-31 |
61,214 |
$18,654,000 |
-10,141 |
|
Assenagon Asset Management S.A. |
287 |
- |
2023-12-31 |
59,423 |
$18,109,000 |
-36,149 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
56,363 |
$17,176,000 |
-5,701 |
|
TWO SIGMA INVESTMENTS LLC |
446 |
- |
2023-12-31 |
49,769 |
$15,167,000 |
-13,410 |
|
Covalis Capital LLP |
11 |
- |
2023-12-31 |
47,157 |
$14,371,000 |
-13,616 |
|
RHUMBLINE ADVISERS |
856 |
- |
2023-12-31 |
46,826 |
$14,270,000 |
-2,983 |
|
Shellback Capital LP |
24 |
- |
2023-12-31 |
45,000 |
$13,713,000 |
3,000 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
5 |
- |
2023-12-31 |
44,723 |
$13,629,000 |
-6,689 |
|
FRANKLIN RESOURCES INC |
830 |
- |
2023-12-31 |
41,226 |
$12,563,000 |
48 |
|
ALGERT COLDIRON INVESTORS LLC |
6 |
- |
2023-12-31 |
39,999 |
$12,189,000 |
2,316 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
39,820 |
$12,135,000 |
-1,558 |
|
LEGAL & GENERAL GROUP PLC |
1040 |
- |
2023-12-31 |
39,660 |
$12,086,000 |
-840 |
|
TWO SIGMA ADVISERS, LLC |
462 |
- |
2023-12-31 |
39,600 |
$12,068,000 |
16,000 |
|
HODGES CAPITAL MANAGEMENT INC. |
49 |
- |
2023-12-31 |
37,309 |
$11,370,000 |
21,740 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
775 |
- |
2023-12-31 |
36,805 |
$11,216,000 |
-443 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
96 |
- |
2023-12-31 |
35,970 |
$10,944,000 |
5,510 |
|
South Dakota Investment Council |
98 |
- |
2023-12-31 |
35,799 |
$10,909,000 |
400 |
|
DEUTSCHE BANK AG |
958 |
- |
2023-12-31 |
35,791 |
$10,907,000 |
28,738 |
|
PRUDENTIAL FINANCIAL INC |
646 |
- |
2023-12-31 |
34,703 |
$10,575,000 |
-3,688 |
|
BRIDGEWATER ASSOCIATES INC |
243 |
- |
2023-12-31 |
32,830 |
$10,005,000 |
-1,262 |
|
D E SHAW & CO INC |
738 |
- |
2023-12-31 |
32,780 |
$9,989,000 |
-18,404 |
|
WELLS FARGO & CO/MN |
1537 |
- |
2023-12-31 |
30,845 |
$9,400,000 |
5,472 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
179 |
- |
2023-12-31 |
29,801 |
$9,082,000 |
-905 |
|
BARCLAYS PLC |
1099 |
- |
2023-12-31 |
29,612 |
$9,023,000 |
16,141 |
|
RK CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
29,115 |
$8,873,000 |
7,805 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
179 |
- |
2023-12-31 |
28,689 |
$8,743,000 |
11,322 |
|
EVENTIDE ASSET MANAGEMENT LLC |
124 |
- |
2023-12-31 |
28,438 |
$8,666,000 |
11,207 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
249 |
- |
2023-12-31 |
28,217 |
$8,599,000 |
-2,183 |
|
RAYMOND JAMES & ASSOCIATES |
1195 |
- |
2023-12-31 |
28,052 |
$8,549,000 |
-1,152 |
|
Swiss National Bank |
988 |
- |
2023-12-31 |
27,700 |
$8,441,000 |
-3,400 |
|
Empowered Funds LLC |
104 |
- |
2023-12-31 |
27,057 |
$8,245,000 |
-5,251 |
|
BALYASNY ASSET MANAGEMENT LLC |
655 |
- |
2023-12-31 |
26,082 |
$7,948,000 |
-53,588 |
|
FIRST TRUST ADVISORS LP |
1075 |
- |
2023-12-31 |
25,934 |
$7,903,000 |
5,831 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,929 |
$7,597,000 |
-100 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
194 |
- |
2023-12-31 |
24,300 |
$7,405,000 |
-4,450 |
|
Foundry Partners LLC |
65 |
- |
2023-12-31 |
24,094 |
$7,342,000 |
8,361 |
|
JANE STREET GROUP LLC |
1195 |
- |
2023-12-31 |
22,566 |
$6,877,000 |
17,679 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
669 |
- |
2023-12-31 |
22,386 |
$6,822,000 |
-6,975 |
|
GANNETT WELSH & KOTLER |
253 |
- |
2023-12-31 |
22,219 |
$6,771,000 |
-10,636 |
|
CREDIT SUISSE/ |
1205 |
- |
2023-12-31 |
20,035 |
$6,105,000 |
977 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
991 |
- |
2023-12-31 |
19,904 |
$6,066,000 |
4,514 |
|
ENVESTNET ASSET MANAGEMENT INC |
1763 |
- |
2023-12-31 |
19,705 |
$6,005,000 |
3,753 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
19,477 |
$5,935,000 |
-150 |
|
BNP PARIBAS ARBITRAGE SA |
856 |
- |
2023-12-31 |
19,309 |
$5,884,000 |
2,151 |
|
Qube Research & Technologies Ltd |
802 |
- |
2023-12-31 |
18,970 |
$5,781,000 |
8,738 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
18,583 |
$5,663,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1159 |
- |
2023-12-31 |
18,300 |
$5,577,000 |
1,454 |
|
CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
16,956 |
$5,167,000 |
-235 |
|
AQR CAPITAL MANAGEMENT LLC |
953 |
- |
2023-12-31 |
16,216 |
$4,942,000 |
-3,960 |
|
RENAISSANCE TECHNOLOGIES LLC |
1374 |
- |
2023-12-31 |
15,800 |
$4,815,000 |
7,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
798 |
- |
2023-12-31 |
15,575 |
$4,732,000 |
-111 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
965 |
- |
2023-12-31 |
15,085 |
$4,597,000 |
-747 |
|
ALLIANZ ASSET MANAGEMENT AG |
787 |
- |
2023-12-31 |
14,916 |
$4,546,000 |
10,276 |
|
UBS Group AG |
2087 |
- |
2023-12-31 |
14,728 |
$4,488,000 |
9,610 |
|
STIFEL FINANCIAL CORP |
1189 |
- |
2023-12-31 |
14,223 |
$4,336,000 |
173 |
|
ACADIAN ASSET MANAGEMENT LLC |
502 |
- |
2023-12-31 |
13,888 |
$4,232,000 |
-6,689 |
|
HRT FINANCIAL LLC |
358 |
- |
2023-12-31 |
13,223 |
$4,029,000 |
7,469 |
|
VICTORY CAPITAL MANAGEMENT INC |
1240 |
- |
2023-12-31 |
13,110 |
$3,995,000 |
-2,609 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
676 |
- |
2023-12-31 |
12,779 |
$3,894,000 |
-11,165 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
678 |
- |
2023-12-31 |
12,506 |
$3,811,000 |
-5,953 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
925 |
- |
2023-12-31 |
12,317 |
$3,753,000 |
-537 |
|
TD ASSET MANAGEMENT INC |
824 |
- |
2023-12-31 |
12,246 |
$3,732,000 |
-317 |
|
CITADEL ADVISORS LLC |
1807 |
- |
2023-12-31 |
12,075 |
$3,680,000 |
8,975 |
|
TEXAS PERMANENT SCHOOL FUND |
706 |
- |
2023-12-31 |
11,942 |
$3,639,000 |
8 |
|
|
100 Records found
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1
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