|
Institutional
Holders
Total
Institutions:
|
421 18 |
|
Total
shares held :
|
49,254,214 |
|
% of shares
held :
|
96.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-639,516 |
|
% of shares
held change :
|
-1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.67 |
|
Last
Quarter's Ending
Price :
|
$136.33 |
|
Last
Quarter's Average
Price :
|
$135.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.02 (9.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
1,135,745
|
2.31%
|
|
|
Increased
Positions : |
174
|
3,340,386
|
6.78%
|
|
|
Unchanged
Positions : |
68
|
353,038
|
0.72%
|
|
|
Decreased
Positions : |
141
|
-3,442,262
|
-6.99%
|
|
|
Closed
Positions : |
56
|
-1,673,385
|
-3.4%
|
|
|
Guru
Positions : |
1
|
591,013
|
1.2%
|
|
|
|
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. |
739 |
- |
2023-12-31 |
5,337,740 |
$727,694,000 |
67,462 |
|
CAPITAL WORLD INVESTORS |
165 |
- |
2023-12-31 |
4,986,531 |
$679,814,000 |
17,450 |
|
VANGUARD GROUP INC |
899 |
- |
2023-12-31 |
4,163,475 |
$567,607,000 |
39,130 |
|
FMR LLC |
489 |
- |
2023-12-31 |
2,916,037 |
$397,543,000 |
-51,951 |
|
NORDEA INVESTMENT MANAGEMENT AB |
82 |
- |
2023-12-31 |
1,948,174 |
$268,088,000 |
101,404 |
|
STATE STREET CORP |
852 |
- |
2023-12-31 |
1,457,775 |
$198,738,000 |
40,378 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,344,015 |
$183,230,000 |
-352,396 |
|
BAMCO INC /NY/ |
44 |
- |
2023-12-31 |
1,145,013 |
$156,100,000 |
98,956 |
|
JANUS HENDERSON GROUP PLC |
212 |
- |
2023-12-31 |
1,068,400 |
$145,657,000 |
76,066 |
|
NEUBERGER BERMAN GROUP LLC |
219 |
- |
2023-12-31 |
1,032,581 |
$140,772,000 |
130,033 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
48 |
- |
2023-12-31 |
930,238 |
$126,819,000 |
73,586 |
|
GEODE CAPITAL MANAGEMENT LLC |
737 |
- |
2023-12-31 |
918,341 |
$125,212,000 |
41,473 |
|
MACQUARIE GROUP LTD |
259 |
- |
2023-12-31 |
705,117 |
$96,129,000 |
216,648 |
|
No Street GP LP |
1 |
- |
2023-12-31 |
700,000 |
$95,431,000 |
275,000 |
|
GATES CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
677,206 |
$92,323,000 |
227,280 |
|
Perpetual Ltd |
37 |
- |
2024-03-31 |
543,933 |
$89,597,000 |
105,236 |
|
MORGAN STANLEY |
1257 |
- |
2023-12-31 |
637,991 |
$86,977,000 |
106,877 |
|
PRINCIPAL FINANCIAL GROUP INC |
292 |
- |
2023-12-31 |
611,015 |
$83,300,000 |
463 |
|
FEDERATED INVESTORS INC /PA/ |
121 |
- |
2023-12-31 |
594,389 |
$81,033,000 |
2,151 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
179 |
- |
2023-12-31 |
591,013 |
$80,573,000 |
-98,419 |
|
NORTHERN TRUST CORP |
743 |
- |
2023-12-31 |
554,555 |
$75,602,000 |
-13,305 |
|
J P MORGAN CHASE & CO |
990 |
- |
2023-12-31 |
470,040 |
$64,081,000 |
-64,902 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
812 |
- |
2023-12-31 |
463,484 |
$63,187,000 |
7,978 |
|
GOLDMAN SACHS GROUP INC/ |
881 |
- |
2023-12-31 |
448,553 |
$61,151,000 |
-130,834 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
143 |
- |
2023-12-31 |
423,254 |
$57,702,000 |
-4,764 |
|
NORGES BANK |
841 |
*New |
2023-12-31 |
421,150 |
$57,415,000 |
421,150 |
|
GANNETT WELSH & KOTLER |
72 |
- |
2023-12-31 |
393,223 |
$53,608,000 |
45,215 |
|
BANK OF AMERICA CORP /DE/ |
1128 |
- |
2023-12-31 |
391,812 |
$53,416,000 |
-79,793 |
|
BANK OF NEW YORK MELLON CORP |
1007 |
- |
2023-12-31 |
388,607 |
$52,979,000 |
-1,183 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
13 |
- |
2023-12-31 |
382,389 |
$52,131,000 |
-11,285 |
|
SCOUT INVESTMENT ADVISORS INC |
13 |
- |
2023-12-31 |
357,801 |
$48,779,000 |
-198,120 |
|
GILDER GAGNON HOWE & CO LLC |
46 |
- |
2023-12-31 |
331,516 |
$45,196,000 |
-24,906 |
|
CITADEL ADVISORS LLC |
512 |
- |
2023-12-31 |
311,124 |
$42,416,000 |
171,061 |
|
BT Investment Management Ltd |
76 |
- |
2022-12-31 |
356,836 |
$41,118,000 |
-90,004 |
|
VICTORY CAPITAL MANAGEMENT INC |
523 |
- |
2023-12-31 |
276,010 |
$37,628,000 |
18,568 |
|
EMERALD ADVISERS INC/PA |
14 |
- |
2023-12-31 |
252,030 |
$34,359,000 |
-144 |
|
WELLINGTON MANAGEMENT CO LLP |
822 |
- |
2023-12-31 |
242,768 |
$33,097,000 |
23,741 |
|
VAN ECK ASSOCIATES CORP |
185 |
- |
2023-12-31 |
242,666 |
$33,083,000 |
2,952 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
240,082 |
$32,730,000 |
115,319 |
|
HARVEY PARTNERS LLC |
10 |
- |
2023-12-31 |
224,000 |
$30,538,000 |
11,500 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
218,995 |
$29,856,000 |
-250,574 |
|
ING INVESTMENT MANAGEMENT LLC |
319 |
- |
2023-12-31 |
218,190 |
$29,746,000 |
-52,046 |
|
INVESCO LTD |
1228 |
- |
2023-12-31 |
206,148 |
$28,104,000 |
-185,119 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
202,000 |
$28,005,000 |
-46,000 |
|
Intrinsic Edge Capital Management LLC |
5 |
*New |
2023-12-31 |
202,978 |
$27,672,000 |
202,978 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
14 |
- |
2023-12-31 |
202,219 |
$27,569,000 |
8,836 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
58 |
- |
2023-12-31 |
200,930 |
$27,393,000 |
55,930 |
|
KENNEDY CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
199,070 |
$27,139,000 |
-13,798 |
|
DIMENSIONAL FUND ADVISORS INC |
1878 |
- |
2023-12-31 |
182,649 |
$24,900,000 |
-423,666 |
|
AXA |
248 |
- |
2023-12-31 |
172,886 |
$23,570,000 |
-3,863 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1057 |
- |
2023-12-31 |
168,685 |
$22,997,000 |
-1,394 |
|
EAGLE ASSET MANAGEMENT INC |
174 |
- |
2023-12-31 |
164,399 |
$22,413,000 |
-394,692 |
|
D E SHAW & CO INC |
465 |
*New |
2023-12-31 |
156,871 |
$21,386,000 |
156,871 |
|
Aristotle Atlantic Partners LLC |
46 |
- |
2023-12-31 |
153,820 |
$20,970,000 |
6,159 |
|
MARSHALL WACE LLP |
399 |
- |
2023-12-31 |
151,134 |
$20,604,000 |
137,924 |
|
TAURUS ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
148,826 |
$20,289,000 |
50,400 |
|
AMUNDI |
714 |
- |
2023-12-31 |
155,791 |
$20,250,000 |
13,483 |
|
AMERIPRISE FINANCIAL INC |
1277 |
- |
2023-12-31 |
143,533 |
$19,568,000 |
3,601 |
|
Vontobel Holding Ltd. |
179 |
- |
2023-12-31 |
139,774 |
$19,055,000 |
13,155 |
|
RHUMBLINE ADVISERS |
717 |
- |
2023-12-31 |
138,254 |
$18,848,000 |
-6,423 |
|
Twin Tree Management LP |
104 |
- |
2023-12-31 |
130,524 |
$17,794,000 |
87,133 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
261 |
- |
2023-12-31 |
126,286 |
$17,217,000 |
-3,451 |
|
STIFEL FINANCIAL CORP |
575 |
- |
2023-12-31 |
125,543 |
$17,115,000 |
41,446 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
783 |
- |
2023-12-31 |
120,524 |
$16,431,000 |
-50,727 |
|
GAMCO INVESTORS INC ET AL |
159 |
- |
2023-12-31 |
119,720 |
$16,321,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1104 |
- |
2023-12-31 |
117,492 |
$16,018,000 |
94,193 |
|
Retirement Systems of Alabama |
327 |
- |
2023-12-31 |
109,144 |
$14,880,000 |
6,165 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
151 |
- |
2023-12-31 |
106,972 |
$14,583,000 |
-7,385 |
|
BARCLAYS PLC |
867 |
- |
2023-12-31 |
104,027 |
$14,182,000 |
3,921 |
|
UBS Group AG |
1273 |
- |
2023-12-31 |
102,807 |
$14,016,000 |
20,211 |
|
Russell Investments Group Ltd. |
634 |
- |
2023-12-31 |
101,889 |
$13,891,000 |
-19,297 |
|
ALLIANCEBERNSTEIN L.P. |
1021 |
- |
2023-12-31 |
96,495 |
$13,155,000 |
-470 |
|
BNP Paribas Investment Partners S.A. |
382 |
- |
2023-12-31 |
92,147 |
$12,563,000 |
12,944 |
|
CREDIT SUISSE/ |
826 |
- |
2023-12-31 |
90,497 |
$12,337,000 |
7,861 |
|
VERITION FUND MANAGEGMENT LLC |
137 |
- |
2023-12-31 |
89,203 |
$12,161,000 |
86,504 |
|
Boussard & Gavaudan Investment Management LLP |
10 |
*New |
2023-12-31 |
87,610 |
$12,056,000 |
87,610 |
|
PENN CAPITAL MANAGEMENT CO INC |
42 |
- |
2023-12-31 |
86,255 |
$11,801,000 |
-9,684 |
|
AGF MANAGEMENT LTD |
192 |
- |
2023-12-31 |
86,130 |
$11,742,000 |
-115,617 |
|
NZS Capital LLC |
46 |
- |
2023-12-31 |
85,428 |
$11,646,000 |
12,639 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
139 |
- |
2023-12-31 |
85,420 |
$11,645,000 |
5,145 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
10 |
- |
2023-12-31 |
84,962 |
$11,583,000 |
15,078 |
|
Swiss National Bank |
823 |
- |
2023-12-31 |
84,300 |
$11,493,000 |
-7,900 |
|
Yaupon Capital Management LP |
33 |
- |
2023-12-31 |
80,260 |
$10,942,000 |
29,580 |
|
NOMURA ASSET MANAGEMENT CO LTD |
350 |
- |
2023-12-31 |
79,908 |
$10,894,000 |
13,323 |
|
JENNISON ASSOCIATES LLC |
381 |
- |
2023-12-31 |
78,384 |
$10,686,000 |
85 |
|
AMERICAN INTERNATIONAL GROUP INC |
356 |
- |
2023-12-31 |
77,754 |
$10,600,000 |
-2,495 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
77,666 |
$10,588,000 |
8,938 |
|
MONEY CONCEPTS CAPITAL CORP |
25 |
- |
2023-12-31 |
76,727 |
$10,460,000 |
3,765 |
|
BNP PARIBAS ARBITRAGE SA |
658 |
- |
2023-12-31 |
75,701 |
$10,320,000 |
33,391 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
74,767 |
$10,193,000 |
-3,670 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
819 |
- |
2023-12-31 |
73,298 |
$9,993,000 |
-37,001 |
|
SIR CAPITAL MANAGEMENT, L.P. |
36 |
- |
2023-12-31 |
69,275 |
$9,444,000 |
29,629 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
33 |
- |
2024-03-31 |
55,071 |
$9,071,000 |
15,838 |
|
LEGAL & GENERAL GROUP PLC |
1200 |
- |
2023-12-31 |
65,105 |
$8,876,000 |
-307 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
699 |
- |
2023-12-31 |
63,687 |
$8,682,000 |
4,211 |
|
WELLS FARGO & CO/MN |
1604 |
- |
2023-12-31 |
61,761 |
$8,420,000 |
12,540 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
948 |
- |
2023-12-31 |
60,159 |
$8,201,000 |
-2,332 |
|
JANE STREET GROUP LLC |
1102 |
- |
2023-12-31 |
57,480 |
$7,836,000 |
-32,750 |
|
MANUFACTURERES LIFE INSURANCE CO |
941 |
- |
2023-12-31 |
56,735 |
$7,735,000 |
1,193 |
|
CAMBRIDGE TRUST CO |
76 |
- |
2023-12-31 |
55,462 |
$7,561,000 |
23,600 |
|
|
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
|
|
|