|
Institutional
Holders
Total
Institutions:
|
427 3 |
|
Total
shares held :
|
96,807,354 |
|
% of shares
held :
|
98.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
2,687,756 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.65 |
|
Last
Quarter's Ending
Price :
|
$66.72 |
|
Last
Quarter's Average
Price :
|
$64.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.65 (28.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
1,323,933
|
1.37%
|
|
|
Increased
Positions : |
160
|
8,223,144
|
8.49%
|
|
|
Unchanged
Positions : |
85
|
2,920,518
|
3.02%
|
|
|
Decreased
Positions : |
146
|
-5,358,508
|
-5.54%
|
|
|
Closed
Positions : |
39
|
-1,500,813
|
-1.55%
|
|
|
Guru
Positions : |
3
|
300,748
|
0.31%
|
|
|
|
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 |
811 |
- |
2023-12-31 |
9,997,034 |
$667,002,000 |
450,081 |
|
BLACKROCK INC. |
853 |
- |
2023-12-31 |
9,125,779 |
$608,872,000 |
-170,957 |
|
WELLINGTON MANAGEMENT CO LLP |
199 |
- |
2023-12-31 |
8,215,770 |
$548,156,000 |
449,230 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
5,218,171 |
$348,156,000 |
-458,208 |
|
INVESCO LTD |
371 |
- |
2023-12-31 |
4,577,376 |
$305,403,000 |
603,070 |
|
STATE STREET CORP |
860 |
- |
2023-12-31 |
2,927,542 |
$195,762,000 |
101,670 |
|
J P MORGAN CHASE & CO |
580 |
- |
2023-12-31 |
2,839,009 |
$189,419,000 |
-130,257 |
|
BROWN ADVISORY HOLDINGS INC |
99 |
- |
2024-03-31 |
1,740,580 |
$143,737,000 |
-50,937 |
|
BANK OF NEW YORK MELLON CORP |
523 |
- |
2024-03-31 |
1,627,759 |
$134,420,000 |
-139,093 |
|
TD ASSET MANAGEMENT INC |
148 |
- |
2023-12-31 |
1,969,186 |
$131,384,000 |
1,389,275 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
336 |
- |
2023-12-31 |
1,928,449 |
$128,666,000 |
120,527 |
|
DIMENSIONAL FUND ADVISORS INC |
766 |
- |
2023-12-31 |
1,764,092 |
$117,703,000 |
190,860 |
|
JANUS HENDERSON GROUP PLC |
244 |
- |
2023-12-31 |
1,593,359 |
$106,317,000 |
21,607 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
280 |
- |
2024-03-31 |
1,283,628 |
$106,002,000 |
-35,156 |
|
FMR LLC |
987 |
- |
2023-12-31 |
1,579,046 |
$105,354,000 |
204,291 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
1,257,322 |
$103,830,000 |
30,945 |
|
GEODE CAPITAL MANAGEMENT LLC |
852 |
- |
2023-12-31 |
1,543,069 |
$102,970,000 |
-126,765 |
|
EPOCH INVESTMENT PARTNERS INC. |
69 |
- |
2023-12-31 |
1,399,341 |
$93,364,000 |
709,593 |
|
MAGNETAR FINANCIAL LLC |
10 |
- |
2023-12-31 |
1,247,745 |
$83,250,000 |
187,012 |
|
Point72 Asset Management L.P. |
126 |
- |
2023-12-31 |
1,153,632 |
$76,970,000 |
-596,446 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,150,866 |
$76,786,000 |
175,975 |
|
8 KNOTS MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,130,459 |
$75,424,000 |
0 |
|
NORGES BANK |
753 |
*New |
2023-12-31 |
1,036,843 |
$69,178,000 |
1,036,843 |
|
Junto Capital Management LP |
27 |
- |
2023-12-31 |
945,150 |
$63,060,000 |
271,477 |
|
VICTORY CAPITAL MANAGEMENT INC |
357 |
- |
2023-12-31 |
923,888 |
$61,642,000 |
-45,950 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
736,804 |
$60,845,000 |
4,409 |
|
NORTHERN TRUST CORP |
873 |
- |
2023-12-31 |
905,824 |
$60,437,000 |
96,048 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
91 |
- |
2024-03-31 |
720,173 |
$59,472,000 |
310,285 |
|
Holocene Advisors LP |
143 |
- |
2023-12-31 |
820,983 |
$54,776,000 |
188,175 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
318 |
- |
2023-12-31 |
787,849 |
$52,565,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
287 |
- |
2023-12-31 |
708,140 |
$47,247,000 |
-120,978 |
|
Leeward Investments LLC - MA |
2 |
- |
2024-03-31 |
550,066 |
$45,424,000 |
-3,042 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1115 |
- |
2023-12-31 |
631,816 |
$42,155,000 |
12,396 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
54 |
- |
2023-12-31 |
612,903 |
$40,893,000 |
-114,024 |
|
MORGAN STANLEY |
1939 |
- |
2023-12-31 |
611,739 |
$40,815,000 |
-6,450 |
|
GOLDMAN SACHS GROUP INC/ |
1132 |
- |
2023-12-31 |
578,349 |
$38,587,000 |
457,796 |
|
Qube Research & Technologies Ltd |
286 |
- |
2023-12-31 |
577,983 |
$38,563,000 |
391,509 |
|
CITADEL ADVISORS LLC |
547 |
- |
2023-12-31 |
577,783 |
$38,550,000 |
-1,292,946 |
|
NUVEEN ASSET MANAGEMENT, LLC |
754 |
- |
2023-12-31 |
560,455 |
$37,416,000 |
1,051 |
|
AMERIPRISE FINANCIAL INC |
929 |
- |
2023-12-31 |
538,606 |
$35,938,000 |
18,059 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
459 |
- |
2023-12-31 |
515,717 |
$34,409,000 |
317,730 |
|
MILLENNIUM MANAGEMENT LLC |
708 |
- |
2023-12-31 |
496,977 |
$33,158,000 |
-284,849 |
|
PRINCIPAL FINANCIAL GROUP INC |
600 |
- |
2023-12-31 |
489,658 |
$32,670,000 |
-27,843 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
337 |
- |
2023-12-31 |
479,527 |
$31,994,000 |
19,551 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
457,870 |
$30,549,000 |
-5,261 |
|
Paradice Investment Management LLC |
12 |
- |
2023-12-31 |
426,745 |
$28,472,000 |
-372,186 |
|
FIRST TRUST ADVISORS LP |
645 |
- |
2023-12-31 |
404,188 |
$26,967,000 |
-50,212 |
|
PRUDENTIAL FINANCIAL INC |
390 |
- |
2023-12-31 |
375,176 |
$25,032,000 |
-123,925 |
|
AMERICAN CENTURY COMPANIES INC |
809 |
- |
2023-12-31 |
354,708 |
$23,666,000 |
342,330 |
|
PUTNAM INVESTMENTS LLC |
212 |
- |
2023-12-31 |
331,475 |
$22,116,000 |
-6,091 |
|
HEARTLAND ADVISORS INC |
15 |
- |
2023-12-31 |
316,300 |
$21,104,000 |
13,432 |
|
AMUNDI |
718 |
- |
2023-12-31 |
289,936 |
$19,791,000 |
29,108 |
|
RHUMBLINE ADVISERS |
705 |
- |
2023-12-31 |
289,799 |
$19,335,000 |
-8,750 |
|
Retirement Systems of Alabama |
255 |
- |
2023-12-31 |
278,834 |
$18,604,000 |
385 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
158 |
- |
2024-03-31 |
275,828 |
$18,403,000 |
0 |
|
SEI INVESTMENTS CO |
639 |
- |
2023-12-31 |
255,903 |
$17,073,000 |
-50,893 |
|
Integral Health Asset Management LLC |
10 |
- |
2023-12-31 |
250,000 |
$16,680,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
187 |
- |
2023-12-31 |
247,732 |
$16,529,000 |
-10,724 |
|
BLAIR WILLIAM & CO/IL |
235 |
- |
2023-12-31 |
246,100 |
$16,420,000 |
-3,353 |
|
GUGGENHEIM CAPITAL LLC |
171 |
- |
2023-12-31 |
240,758 |
$16,063,000 |
-9,715 |
|
ENVESTNET ASSET MANAGEMENT INC |
1167 |
- |
2023-12-31 |
237,540 |
$15,849,000 |
4,015 |
|
ADAGE CAPITAL PARTNERS GP LLC |
501 |
- |
2023-12-31 |
229,532 |
$15,314,000 |
79,895 |
|
MACQUARIE GROUP LTD |
737 |
- |
2023-12-31 |
226,283 |
$15,098,000 |
-11,605 |
|
FIL LTD |
451 |
- |
2023-12-31 |
221,628 |
$14,787,000 |
-20,856 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
150 |
- |
2023-12-31 |
218,703 |
$14,592,000 |
-1,624 |
|
WELLS FARGO & CO/MN |
1275 |
- |
2023-12-31 |
207,619 |
$13,852,000 |
-10,877 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
123 |
- |
2024-03-31 |
167,490 |
$13,831,000 |
-27,423 |
|
Russell Investments Group Ltd. |
638 |
- |
2023-12-31 |
207,283 |
$13,830,000 |
-20,938 |
|
Swiss National Bank |
768 |
- |
2023-12-31 |
197,500 |
$13,177,000 |
-22,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
868 |
- |
2023-12-31 |
193,642 |
$12,920,000 |
-8,629 |
|
BOOTHBAY FUND MANAGEMENT LLC |
28 |
- |
2023-12-31 |
192,587 |
$12,849,000 |
19,189 |
|
ALLIANZ ASSET MANAGEMENT AG |
531 |
- |
2023-12-31 |
192,350 |
$12,834,000 |
168,358 |
|
Aristotle Capital Boston LLC |
99 |
- |
2023-12-31 |
179,797 |
$11,996,000 |
-22,729 |
|
LEGAL & GENERAL GROUP PLC |
1078 |
- |
2023-12-31 |
167,260 |
$11,160,000 |
-1,947 |
|
BANK OF AMERICA CORP /DE/ |
2280 |
- |
2023-12-31 |
166,314 |
$11,097,000 |
-11,749 |
|
CLOUGH CAPITAL PARTNERS L P |
26 |
- |
2023-12-31 |
163,939 |
$10,938,000 |
26,200 |
|
MARTINGALE ASSET MANAGEMENT L P |
130 |
- |
2023-12-31 |
158,444 |
$10,571,000 |
152,542 |
|
STRS OHIO |
357 |
- |
2023-12-31 |
156,477 |
$10,440,000 |
3,225 |
|
RAYMOND JAMES & ASSOCIATES |
1139 |
- |
2024-03-31 |
124,937 |
$10,317,000 |
-12,539 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
600 |
- |
2023-12-31 |
151,957 |
$10,139,000 |
22,585 |
|
EVENTIDE ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
151,644 |
$10,118,000 |
-18,464 |
|
CREDIT SUISSE/ |
923 |
- |
2023-12-31 |
145,969 |
$9,739,000 |
9,326 |
|
ALLIANCEBERNSTEIN L.P. |
1165 |
- |
2023-12-31 |
145,311 |
$9,695,000 |
792 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
19 |
- |
2023-12-31 |
145,245 |
$9,691,000 |
33,645 |
|
Orchard Capital Managment LLC |
16 |
- |
2023-12-31 |
143,105 |
$9,548,000 |
7,639 |
|
AMERICAN INTERNATIONAL GROUP INC |
443 |
- |
2023-12-31 |
135,436 |
$9,036,000 |
-5,826 |
|
COMERICA BANK |
424 |
- |
2023-12-31 |
135,113 |
$9,015,000 |
-346 |
|
UBS Group AG |
1543 |
- |
2023-12-31 |
131,089 |
$8,746,000 |
-43,369 |
|
MADISON ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
127,001 |
$8,474,000 |
-734 |
|
Advantage Alpha Capital Partners LP |
11 |
- |
2023-12-31 |
125,537 |
$8,376,000 |
3,285 |
|
South Dakota Investment Council |
129 |
- |
2023-12-31 |
125,168 |
$8,351,000 |
0 |
|
ALPS ADVISERS INC |
167 |
- |
2023-12-31 |
116,700 |
$7,786,000 |
16,399 |
|
OPPENHEIMER & CO INC |
178 |
- |
2023-12-31 |
111,921 |
$7,467,000 |
-1,580 |
|
TWINBEECH CAPITAL LP |
212 |
*New |
2023-12-31 |
111,679 |
$7,451,000 |
111,679 |
|
SEGALL BRYANT & HAMILL |
233 |
- |
2023-12-31 |
107,322 |
$7,161,000 |
9,676 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
755 |
- |
2023-12-31 |
106,170 |
$7,084,000 |
-5,003 |
|
JENSEN INVESTMENT MANAGEMENT INC |
41 |
- |
2023-12-31 |
105,540 |
$7,042,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
175 |
- |
2023-12-31 |
104,159 |
$6,949,000 |
-22,046 |
|
BRIDGEWATER ASSOCIATES INC |
319 |
- |
2023-12-31 |
103,886 |
$6,931,000 |
34,356 |
|
NORDEA INVESTMENT MANAGEMENT AB |
474 |
- |
2023-12-31 |
101,705 |
$6,787,000 |
17,684 |
|
|
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
|
|
|