|
Institutional
Holders
Total
Institutions:
|
257 2 |
|
Total
shares held :
|
26,532,867 |
|
% of shares
held :
|
89.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-326,793 |
|
% of shares
held change :
|
-1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.45 |
|
Last
Quarter's Ending
Price :
|
$120.81 |
|
Last
Quarter's Average
Price :
|
$107.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.38 (8.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
481 |
- |
2023-12-31 |
3,333,213 |
$402,685,000 |
265,056 |
|
BLACKROCK INC. |
1284 |
- |
2023-12-31 |
2,822,079 |
$340,935,000 |
43,767 |
|
VANGUARD GROUP INC |
1307 |
- |
2023-12-31 |
2,403,637 |
$290,383,000 |
-5,027 |
|
COOKE & BIELER LP |
9 |
- |
2023-12-31 |
1,998,725 |
$241,466,000 |
-31,450 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
226 |
- |
2023-12-31 |
1,761,029 |
$212,750,000 |
114,215 |
|
DIMENSIONAL FUND ADVISORS INC |
714 |
- |
2023-12-31 |
1,042,755 |
$125,977,000 |
-24,413 |
|
Allspring Global Investments Holdings LLC |
147 |
- |
2024-03-31 |
920,098 |
$106,032,000 |
13,206 |
|
STATE STREET CORP |
1281 |
- |
2023-12-31 |
834,717 |
$100,842,000 |
9,650 |
|
J P MORGAN CHASE & CO |
843 |
- |
2023-12-31 |
776,916 |
$93,859,000 |
-237,982 |
|
CAPITAL WORLD INVESTORS |
352 |
- |
2023-12-31 |
685,000 |
$82,755,000 |
-145,500 |
|
POLEN CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
20,112 |
$81,021,000 |
-1,963 |
|
EARNEST PARTNERS LLC |
115 |
- |
2023-12-31 |
584,920 |
$70,664,000 |
-25,216 |
|
GEODE CAPITAL MANAGEMENT LLC |
1161 |
- |
2023-12-31 |
539,239 |
$65,153,000 |
16,234 |
|
SNYDER CAPITAL MANAGEMENT L P |
26 |
- |
2023-12-31 |
486,172 |
$62,492,000 |
-31,872 |
|
MACQUARIE GROUP LTD |
382 |
- |
2023-12-31 |
494,917 |
$59,791,000 |
-4,682 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
216 |
- |
2023-12-31 |
419,143 |
$50,637,000 |
-72,920 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1137 |
- |
2023-12-31 |
334,843 |
$40,452,000 |
292 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
485 |
- |
2023-12-31 |
329,375 |
$39,792,000 |
-9,216 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
343 |
- |
2023-12-31 |
315,344 |
$38,097,000 |
0 |
|
NORTHERN TRUST CORP |
1225 |
- |
2023-12-31 |
304,616 |
$36,801,000 |
-25,233 |
|
GOLDMAN SACHS GROUP INC/ |
1254 |
- |
2023-12-31 |
257,050 |
$31,054,000 |
-18,709 |
|
Man Group plc |
253 |
- |
2023-12-31 |
248,324 |
$30,000,000 |
248,324 |
|
BANK OF NEW YORK MELLON CORP |
1393 |
- |
2023-12-31 |
242,617 |
$29,311,000 |
3,263 |
|
NORGES BANK |
1172 |
*New |
2023-12-31 |
226,637 |
$27,380,000 |
226,637 |
|
LORD ABBETT & CO LLC |
268 |
- |
2023-12-31 |
202,177 |
$24,425,000 |
-39,945 |
|
ROYCE & ASSOCIATES LLC |
133 |
- |
2023-12-31 |
199,038 |
$24,046,000 |
2,105 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
184 |
- |
2023-12-31 |
198,241 |
$23,950,000 |
117 |
|
GANNETT WELSH & KOTLER |
175 |
- |
2023-12-31 |
196,506 |
$23,740,000 |
-15,643 |
|
BANK OF AMERICA CORP /DE/ |
1730 |
- |
2023-12-31 |
181,384 |
$21,913,000 |
17,120 |
|
D E SHAW & CO INC |
491 |
- |
2023-12-31 |
163,973 |
$19,810,000 |
-66,286 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
77 |
- |
2023-12-31 |
161,068 |
$19,459,000 |
26,325 |
|
LAZARD ASSET MANAGEMENT LLC |
294 |
- |
2023-12-31 |
157,083 |
$18,977,000 |
-809 |
|
MORGAN STANLEY |
2760 |
- |
2023-12-31 |
152,084 |
$18,373,000 |
1,107 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
41 |
- |
2023-12-31 |
142,878 |
$17,261,000 |
-14,986 |
|
JANE STREET GROUP LLC |
765 |
- |
2023-12-31 |
107,270 |
$12,959,000 |
89,278 |
|
BARCLAYS PLC |
917 |
- |
2023-12-31 |
106,277 |
$12,839,000 |
-117,413 |
|
PRINCIPAL FINANCIAL GROUP INC |
1183 |
- |
2023-12-31 |
100,753 |
$12,172,000 |
1,336 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
596 |
- |
2023-12-31 |
97,343 |
$11,760,000 |
92,663 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1527 |
- |
2023-12-31 |
90,295 |
$10,909,000 |
319 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
254 |
- |
2023-12-31 |
89,940 |
$10,866,000 |
-476 |
|
RHUMBLINE ADVISERS |
1022 |
- |
2023-12-31 |
88,256 |
$10,662,000 |
-2,771 |
|
WELLINGTON MANAGEMENT CO LLP |
1069 |
- |
2023-12-31 |
85,923 |
$10,380,000 |
620 |
|
INVESCO LTD |
1795 |
- |
2023-12-31 |
80,573 |
$9,734,000 |
3,876 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
106 |
- |
2023-12-31 |
80,444 |
$9,718,000 |
22,832 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
150 |
- |
2023-12-31 |
79,539 |
$9,609,000 |
28,739 |
|
AQR CAPITAL MANAGEMENT LLC |
730 |
- |
2023-12-31 |
77,713 |
$9,389,000 |
-3,583 |
|
CAPITAL FUND MANAGEMENT S.A. |
254 |
*New |
2023-12-31 |
71,048 |
$8,583,000 |
71,048 |
|
SEI INVESTMENTS CO |
988 |
- |
2023-12-31 |
65,176 |
$7,873,000 |
313 |
|
CREATIVE PLANNING |
483 |
- |
2023-12-31 |
56,702 |
$6,850,000 |
-21,457 |
|
MILLENNIUM MANAGEMENT LLC |
1632 |
- |
2023-12-31 |
56,223 |
$6,792,000 |
-173,867 |
|
KENNEDY CAPITAL MANAGEMENT INC |
251 |
- |
2023-12-31 |
55,380 |
$6,690,000 |
47,824 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
52,729 |
$6,370,000 |
2,576 |
|
ENVESTNET ASSET MANAGEMENT INC |
1747 |
- |
2023-12-31 |
50,918 |
$6,151,000 |
1,074 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
50,088 |
$6,051,000 |
-16,561 |
|
ALLIANCEBERNSTEIN L.P. |
1406 |
- |
2023-12-31 |
49,364 |
$5,964,000 |
-576 |
|
Swiss National Bank |
1222 |
- |
2023-12-31 |
46,800 |
$5,654,000 |
-6,200 |
|
BRIDGEWATER ASSOCIATES INC |
358 |
- |
2023-12-31 |
43,812 |
$5,293,000 |
-5,451 |
|
AMERICAN INTERNATIONAL GROUP INC |
712 |
- |
2023-12-31 |
43,705 |
$5,280,000 |
-2,070 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1094 |
- |
2023-12-31 |
41,604 |
$5,026,000 |
5,291 |
|
AMERIPRISE FINANCIAL INC |
2308 |
- |
2023-12-31 |
39,934 |
$4,824,000 |
303 |
|
Russell Investments Group Ltd. |
1144 |
- |
2023-12-31 |
39,578 |
$4,781,000 |
4,903 |
|
Gladstone Institutional Advisory LLC |
105 |
- |
2023-12-31 |
37,562 |
$4,538,000 |
-2,581 |
|
WELLS FARGO & CO/MN |
1978 |
- |
2023-12-31 |
37,264 |
$4,502,000 |
-1,491 |
|
LEGAL & GENERAL GROUP PLC |
1571 |
- |
2023-12-31 |
37,235 |
$4,498,000 |
800 |
|
CITADEL ADVISORS LLC |
1695 |
- |
2023-12-31 |
34,641 |
$4,185,000 |
-28,017 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
266 |
- |
2023-12-31 |
32,317 |
$3,904,000 |
25,224 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1332 |
- |
2023-12-31 |
31,445 |
$3,799,000 |
222 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
722 |
- |
2023-12-31 |
30,700 |
$3,709,000 |
-2,900 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
30 |
- |
2023-12-31 |
30,543 |
$3,690,000 |
-4,601 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,537 |
$3,689,000 |
2,223 |
|
Retirement Systems of Alabama |
814 |
- |
2023-12-31 |
29,737 |
$3,593,000 |
-354 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
418 |
- |
2023-12-31 |
29,731 |
$3,592,000 |
1,026 |
|
DEUTSCHE BANK AG |
1361 |
- |
2023-12-31 |
29,709 |
$3,589,000 |
-253 |
|
CREDIT SUISSE/ |
1514 |
- |
2023-12-31 |
29,118 |
$3,518,000 |
-1,082 |
|
TUDOR INVESTMENT CORP ET AL |
538 |
- |
2023-12-31 |
28,352 |
$3,425,000 |
4,331 |
|
Ambassador Advisors LLC |
45 |
- |
2023-12-31 |
29,738 |
$3,330,000 |
-824 |
|
MANUFACTURERES LIFE INSURANCE CO |
1306 |
- |
2023-12-31 |
26,736 |
$3,230,000 |
-1,246 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
715 |
- |
2023-12-31 |
26,712 |
$3,227,000 |
-2,285 |
|
BANK OF MONTREAL /CAN/ |
1183 |
- |
2023-12-31 |
25,837 |
$3,175,000 |
19,220 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
797 |
- |
2024-03-31 |
26,946 |
$3,105,000 |
80 |
|
MetLife Investment Advisors LLC |
753 |
- |
2023-12-31 |
25,572 |
$3,089,000 |
-407 |
|
CAPITAL INTERNATIONAL INC /CA/ |
233 |
- |
2023-12-31 |
25,344 |
$3,062,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
462 |
- |
2023-12-31 |
25,275 |
$3,053,000 |
-8,370 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1204 |
- |
2023-12-31 |
25,062 |
$3,028,000 |
-1,565 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1087 |
- |
2023-12-31 |
24,100 |
$2,912,000 |
4,197 |
|
LPL FINANCIAL CORP |
2102 |
- |
2023-12-31 |
23,282 |
$2,813,000 |
236 |
|
Advantage Alpha Capital Partners LP |
76 |
- |
2023-12-31 |
23,235 |
$2,807,000 |
3,684 |
|
AMERICAN CENTURY COMPANIES INC |
1619 |
- |
2023-12-31 |
23,210 |
$2,804,000 |
13,156 |
|
EULAV ASSET MANAGEMENT |
154 |
- |
2023-12-31 |
23,000 |
$2,779,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
935 |
- |
2023-12-31 |
20,502 |
$2,477,000 |
44 |
|
MARSHALL WACE LLP |
953 |
- |
2023-12-31 |
18,747 |
$2,265,000 |
-92,964 |
|
M&T BANK CORP |
601 |
- |
2023-12-31 |
18,378 |
$2,220,000 |
2,370 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1501 |
- |
2023-12-31 |
17,444 |
$2,109,000 |
866 |
|
Walleye Trading Advisors LLC |
572 |
- |
2023-12-31 |
16,502 |
$1,994,000 |
16,502 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
213 |
- |
2023-12-31 |
15,409 |
$1,862,000 |
12,293 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
14,678 |
$1,773,000 |
-990 |
|
PEAK6 Investments LLC |
267 |
- |
2023-12-31 |
14,636 |
$1,768,000 |
-3,832 |
|
AMALGAMATED BANK |
975 |
- |
2023-12-31 |
13,840 |
$1,672,000 |
-41 |
|
UBS Group AG |
2999 |
- |
2023-12-31 |
13,726 |
$1,658,000 |
11,859 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
12 |
- |
2023-12-31 |
13,080 |
$1,580,000 |
2,000 |
|
|
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
|
|
|