|
Institutional
Holders
Total
Institutions:
|
291 19 |
|
Total
shares held :
|
50,516,185 |
|
% of shares
held :
|
98.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
64,016 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.16 |
|
Last
Quarter's Ending
Price :
|
$85.51 |
|
Last
Quarter's Average
Price :
|
$86.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.95 (9.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
145 |
- |
2023-12-31 |
6,523,568 |
$557,830,000 |
-99,580 |
|
BLACKROCK INC. |
970 |
- |
2023-12-31 |
6,040,017 |
$516,482,000 |
258,268 |
|
VANGUARD GROUP INC |
1015 |
- |
2023-12-31 |
5,406,309 |
$462,293,000 |
25,451 |
|
NEUBERGER BERMAN GROUP LLC |
92 |
- |
2023-12-31 |
3,531,181 |
$301,991,000 |
-36,600 |
|
WELLINGTON MANAGEMENT CO LLP |
319 |
- |
2023-12-31 |
3,268,083 |
$279,454,000 |
101,029 |
|
STATE STREET CORP |
1016 |
- |
2023-12-31 |
1,789,636 |
$153,032,000 |
48,151 |
|
FRANKLIN RESOURCES INC |
298 |
- |
2023-12-31 |
1,693,880 |
$144,844,000 |
-505 |
|
FMR LLC |
906 |
- |
2023-12-31 |
1,580,793 |
$135,174,000 |
-39,758 |
|
T. Rowe Price Investment Management Inc. |
285 |
- |
2023-12-31 |
1,092,299 |
$93,403,000 |
245,382 |
|
GEODE CAPITAL MANAGEMENT LLC |
909 |
- |
2023-12-31 |
1,085,076 |
$92,796,000 |
51,474 |
|
ROYCE & ASSOCIATES LLC |
14 |
- |
2023-12-31 |
966,355 |
$82,633,000 |
18,805 |
|
DIMENSIONAL FUND ADVISORS INC |
1186 |
- |
2023-12-31 |
826,731 |
$70,697,000 |
59,670 |
|
INVESCO LTD |
918 |
- |
2023-12-31 |
715,868 |
$61,214,000 |
-1,020 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
111 |
- |
2023-12-31 |
712,061 |
$60,888,000 |
152,098 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
197 |
- |
2023-12-31 |
711,667 |
$60,855,000 |
-150,953 |
|
BTIM CORP. |
80 |
- |
2024-03-31 |
711,865 |
$60,758,000 |
-4,601 |
|
Boston Partners |
237 |
- |
2023-12-31 |
707,434 |
$60,413,000 |
-24,168 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
246 |
- |
2023-12-31 |
656,810 |
$56,164,000 |
-115,131 |
|
NORTHERN TRUST CORP |
960 |
- |
2023-12-31 |
628,512 |
$53,744,000 |
-11,152 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1038 |
- |
2023-12-31 |
534,694 |
$45,722,000 |
8,901 |
|
Allspring Global Investments Holdings LLC |
371 |
- |
2024-03-31 |
502,993 |
$42,930,000 |
286,897 |
|
BANK OF NEW YORK MELLON CORP |
1144 |
- |
2024-03-31 |
487,226 |
$41,585,000 |
-29,418 |
|
MORGAN STANLEY |
2014 |
- |
2023-12-31 |
439,883 |
$37,614,000 |
-64,520 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
799 |
- |
2023-12-31 |
405,789 |
$34,700,000 |
-114,335 |
|
NORGES BANK |
1155 |
*New |
2023-12-31 |
334,357 |
$28,591,000 |
334,357 |
|
Aristotle Capital Boston LLC |
53 |
- |
2023-12-31 |
305,280 |
$26,105,000 |
-6,386 |
|
AMERIPRISE FINANCIAL INC |
1138 |
- |
2023-12-31 |
287,060 |
$24,546,000 |
-99,746 |
|
EAGLE ASSET MANAGEMENT INC |
168 |
- |
2023-12-31 |
272,526 |
$23,304,000 |
3,883 |
|
HEARTLAND ADVISORS INC |
19 |
- |
2023-12-31 |
221,697 |
$20,005,000 |
-34,717 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
619 |
- |
2023-12-31 |
229,717 |
$19,643,000 |
61,935 |
|
VICTORY CAPITAL MANAGEMENT INC |
805 |
- |
2023-12-31 |
207,341 |
$17,730,000 |
-149,962 |
|
DEUTSCHE BANK AG |
827 |
- |
2023-12-31 |
204,172 |
$17,459,000 |
1,297 |
|
PRINCIPAL FINANCIAL GROUP INC |
958 |
- |
2023-12-31 |
203,964 |
$17,441,000 |
4,604 |
|
GOLDMAN SACHS GROUP INC/ |
1713 |
- |
2023-12-31 |
191,253 |
$16,354,000 |
24,394 |
|
ROYAL BANK OF CANADA |
1227 |
- |
2023-12-31 |
180,227 |
$15,411,000 |
-19,871 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1326 |
- |
2023-12-31 |
179,806 |
$15,375,000 |
2,033 |
|
Retirement Systems of Alabama |
318 |
- |
2023-12-31 |
178,951 |
$15,302,000 |
232 |
|
J P MORGAN CHASE & CO |
1751 |
- |
2023-12-31 |
176,339 |
$15,079,000 |
4,962 |
|
PRUDENTIAL FINANCIAL INC |
527 |
- |
2023-12-31 |
172,316 |
$14,735,000 |
10,879 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
154 |
- |
2023-12-31 |
169,255 |
$14,473,000 |
-28,168 |
|
BANK OF AMERICA CORP /DE/ |
2091 |
- |
2023-12-31 |
161,161 |
$13,781,000 |
17,036 |
|
RHUMBLINE ADVISERS |
885 |
- |
2023-12-31 |
160,078 |
$13,688,000 |
-2,855 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
492 |
- |
2023-12-31 |
158,017 |
$13,512,000 |
-77,187 |
|
LONDON CO OF VIRGINIA |
113 |
- |
2023-12-31 |
157,512 |
$13,469,000 |
-18 |
|
CITIGROUP INC |
752 |
- |
2023-12-31 |
150,199 |
$12,844,000 |
-1,029 |
|
EMERALD ADVISERS INC/PA |
78 |
- |
2023-12-31 |
147,314 |
$12,597,000 |
-4,149 |
|
MILLENNIUM MANAGEMENT LLC |
1266 |
- |
2023-12-31 |
144,708 |
$12,374,000 |
-184,913 |
|
AQR CAPITAL MANAGEMENT LLC |
639 |
- |
2023-12-31 |
138,918 |
$11,879,000 |
-57,579 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
134,603 |
$11,488,000 |
24,290 |
|
TWO SIGMA ADVISERS, LLC |
488 |
- |
2023-12-31 |
130,355 |
$11,147,000 |
-90,400 |
|
SEI INVESTMENTS CO |
846 |
- |
2023-12-31 |
127,426 |
$10,896,000 |
-3,102 |
|
NORDEA INVESTMENT MANAGEMENT AB |
393 |
- |
2023-12-31 |
123,329 |
$10,621,000 |
-2,357 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
119,000 |
$10,176,000 |
0 |
|
BARCLAYS PLC |
1044 |
- |
2023-12-31 |
118,899 |
$10,166,000 |
81,303 |
|
ALLIANCEBERNSTEIN L.P. |
1180 |
- |
2023-12-31 |
110,931 |
$9,486,000 |
-1,571 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
81 |
- |
2023-12-31 |
109,311 |
$9,347,000 |
-325 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
21 |
- |
2023-12-31 |
105,880 |
$9,054,000 |
28,480 |
|
Swiss National Bank |
983 |
- |
2023-12-31 |
99,900 |
$8,542,000 |
-11,300 |
|
JANE STREET GROUP LLC |
1064 |
- |
2023-12-31 |
96,245 |
$8,230,000 |
71,973 |
|
AMERICAN INTERNATIONAL GROUP INC |
514 |
- |
2023-12-31 |
93,060 |
$7,958,000 |
-2,999 |
|
CREDIT SUISSE/ |
1089 |
- |
2023-12-31 |
86,996 |
$7,439,000 |
6,551 |
|
Point72 Asset Management L.P. |
612 |
*New |
2023-12-31 |
86,083 |
$7,361,000 |
86,083 |
|
COMERICA BANK |
524 |
- |
2023-12-31 |
83,465 |
$7,137,000 |
62,140 |
|
AMERICAN CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
80,995 |
$6,926,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1356 |
- |
2023-12-31 |
79,987 |
$6,840,000 |
-1,020 |
|
UBS Group AG |
1807 |
- |
2023-12-31 |
72,087 |
$6,164,000 |
27,618 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
896 |
- |
2023-12-31 |
69,969 |
$5,983,000 |
37,477 |
|
Parkman Healthcare Partners LLC |
37 |
- |
2023-12-31 |
69,940 |
$5,981,000 |
-19,022 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
753 |
- |
2024-03-31 |
69,921 |
$5,968,000 |
-2,572 |
|
ING INVESTMENT MANAGEMENT LLC |
816 |
- |
2023-12-31 |
67,162 |
$5,743,000 |
-10,157 |
|
ALLIANZ ASSET MANAGEMENT AG |
741 |
- |
2023-12-31 |
61,177 |
$5,231,000 |
829 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1188 |
- |
2023-12-31 |
60,692 |
$5,190,000 |
-1,332 |
|
MANUFACTURERES LIFE INSURANCE CO |
1147 |
- |
2023-12-31 |
59,428 |
$5,082,000 |
-1,563 |
|
BRIDGEWATER ASSOCIATES INC |
374 |
- |
2023-12-31 |
54,739 |
$4,681,000 |
-5,413 |
|
MetLife Investment Advisors LLC |
492 |
- |
2023-12-31 |
54,457 |
$4,657,000 |
-433 |
|
MARSHALL WACE LLP |
762 |
- |
2023-12-31 |
54,377 |
$4,650,000 |
32,529 |
|
AXA |
544 |
- |
2023-12-31 |
53,700 |
$4,592,000 |
1,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
970 |
- |
2023-12-31 |
53,440 |
$4,570,000 |
-2,375 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
96 |
- |
2023-12-31 |
49,230 |
$4,210,000 |
-110 |
|
RICE HALL JAMES & ASSOCIATES LLC |
91 |
- |
2024-03-31 |
47,864 |
$4,085,000 |
-9,157 |
|
CASTLEARK MANAGEMENT LLC |
138 |
- |
2023-12-31 |
46,380 |
$3,966,000 |
46,380 |
|
PRUDENTIAL CORP PLC |
286 |
*New |
2023-12-31 |
46,294 |
$3,959,000 |
46,294 |
|
BALYASNY ASSET MANAGEMENT LLC |
819 |
- |
2023-12-31 |
45,946 |
$3,929,000 |
45,946 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
907 |
- |
2023-12-31 |
44,795 |
$3,821,000 |
4,795 |
|
HSBC HOLDINGS PLC |
994 |
- |
2023-12-31 |
44,255 |
$3,814,000 |
34,443 |
|
Knights of Columbus Asset Advisors LLC |
181 |
- |
2023-12-31 |
44,561 |
$3,810,000 |
34,556 |
|
TEXAS PERMANENT SCHOOL FUND |
680 |
- |
2023-12-31 |
43,834 |
$3,748,000 |
765 |
|
AMERICAN CENTURY COMPANIES INC |
1502 |
- |
2023-12-31 |
43,569 |
$3,726,000 |
16,261 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
415 |
- |
2023-12-31 |
42,721 |
$3,653,000 |
5,377 |
|
Qube Research & Technologies Ltd |
1008 |
- |
2023-12-31 |
42,645 |
$3,647,000 |
42,589 |
|
PANAGORA ASSET MANAGEMENT INC |
398 |
- |
2023-12-31 |
41,765 |
$3,571,000 |
-1,022 |
|
TWINBEECH CAPITAL LP |
323 |
- |
2023-12-31 |
41,396 |
$3,540,000 |
41,396 |
|
FIRST TRUST ADVISORS LP |
1483 |
- |
2023-12-31 |
40,395 |
$3,454,000 |
4,070 |
|
FEDERATED INVESTORS INC /PA/ |
809 |
- |
2023-12-31 |
39,092 |
$3,343,000 |
-1,887 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1407 |
- |
2023-12-31 |
39,100 |
$3,343,000 |
7,333 |
|
RENAISSANCE TECHNOLOGIES LLC |
1623 |
- |
2023-12-31 |
38,500 |
$3,292,000 |
-103,800 |
|
MACQUARIE GROUP LTD |
1053 |
- |
2023-12-31 |
38,025 |
$3,252,000 |
5,530 |
|
Man Group plc |
960 |
- |
2023-12-31 |
37,629 |
$3,218,000 |
37,629 |
|
LAZARD ASSET MANAGEMENT LLC |
609 |
- |
2023-12-31 |
36,456 |
$3,116,000 |
-2,082 |
|
ENVESTNET ASSET MANAGEMENT INC |
2201 |
- |
2023-12-31 |
35,758 |
$3,058,000 |
2,057 |
|
|
100 Records found
|
1
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