|
Institutional
Holders
Total
Institutions:
|
235 2 |
|
Total
shares held :
|
21,503,760 |
|
% of shares
held :
|
89.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
-578,739 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.18 |
|
Last
Quarter's Ending
Price :
|
$99.74 |
|
Last
Quarter's Average
Price :
|
$97.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (2.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANUS HENDERSON GROUP PLC |
149 |
- |
2023-12-31 |
2,617,933 |
$261,112,000 |
93,157 |
|
BLACKROCK INC. |
1476 |
- |
2023-12-31 |
2,558,642 |
$255,199,000 |
830,747 |
|
VANGUARD GROUP INC |
1394 |
- |
2023-12-31 |
2,440,729 |
$243,438,000 |
315,103 |
|
WELLINGTON MANAGEMENT CO LLP |
443 |
- |
2023-12-31 |
1,575,456 |
$157,136,000 |
-12,551 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
31 |
- |
2023-12-31 |
1,472,050 |
$146,822,000 |
457,044 |
|
J P MORGAN CHASE & CO |
941 |
- |
2023-12-31 |
738,892 |
$73,697,000 |
11,268 |
|
STATE STREET CORP |
1496 |
- |
2023-12-31 |
723,682 |
$72,180,000 |
106,748 |
|
MORGAN STANLEY |
1566 |
- |
2023-12-31 |
584,633 |
$58,311,000 |
-67,193 |
|
SEGALL BRYANT & HAMILL |
16 |
- |
2023-12-31 |
484,480 |
$48,322,000 |
21,614 |
|
T. Rowe Price Investment Management Inc. |
401 |
- |
2023-12-31 |
442,403 |
$44,126,000 |
-1,875,671 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
304 |
- |
2023-12-31 |
433,852 |
$43,272,000 |
114,344 |
|
NEUBERGER BERMAN GROUP LLC |
463 |
- |
2023-12-31 |
419,341 |
$41,825,000 |
-12,379 |
|
Point72 Asset Management L.P. |
264 |
*New |
2023-12-31 |
369,701 |
$36,874,000 |
369,701 |
|
AMERIPRISE FINANCIAL INC |
919 |
- |
2023-12-31 |
368,005 |
$36,705,000 |
43,138 |
|
BTIM CORP. |
135 |
- |
2024-03-31 |
341,090 |
$36,606,000 |
75,742 |
|
GEODE CAPITAL MANAGEMENT LLC |
1623 |
- |
2023-12-31 |
324,635 |
$32,384,000 |
803 |
|
WCM INVESTMENT MANAGEMENT/CA |
72 |
- |
2024-03-31 |
256,946 |
$27,575,000 |
14,138 |
|
FMR LLC |
1542 |
- |
2023-12-31 |
236,197 |
$23,558,000 |
-888,798 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
273 |
- |
2023-12-31 |
229,877 |
$22,928,000 |
77,079 |
|
Qube Research & Technologies Ltd |
396 |
*New |
2023-12-31 |
229,008 |
$22,841,000 |
229,008 |
|
DIMENSIONAL FUND ADVISORS INC |
1941 |
- |
2023-12-31 |
220,624 |
$22,005,000 |
9,196 |
|
BANK OF NEW YORK MELLON CORP |
1554 |
- |
2024-03-31 |
194,199 |
$20,841,000 |
2,835 |
|
NORGES BANK |
1264 |
*New |
2023-12-31 |
207,230 |
$20,669,000 |
207,230 |
|
NORTHERN TRUST CORP |
1597 |
- |
2023-12-31 |
205,744 |
$20,521,000 |
-30,340 |
|
BANK OF AMERICA CORP /DE/ |
1800 |
- |
2023-12-31 |
197,890 |
$19,738,000 |
9,743 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1624 |
- |
2023-12-31 |
192,773 |
$19,227,000 |
23,816 |
|
MANUFACTURERES LIFE INSURANCE CO |
642 |
- |
2023-12-31 |
177,009 |
$17,655,000 |
149,313 |
|
FEDERATED INVESTORS INC /PA/ |
418 |
- |
2023-12-31 |
176,232 |
$17,577,000 |
50,265 |
|
GANNETT WELSH & KOTLER |
201 |
- |
2023-12-31 |
162,224 |
$16,181,000 |
-16,415 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
211 |
- |
2023-12-31 |
132,951 |
$13,261,000 |
-172,183 |
|
Man Group plc |
508 |
- |
2023-12-31 |
122,879 |
$12,256,000 |
122,879 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
439 |
*New |
2023-12-31 |
118,039 |
$11,773,000 |
118,039 |
|
INVESCO LTD |
1729 |
- |
2023-12-31 |
109,994 |
$10,971,000 |
65,544 |
|
CITADEL ADVISORS LLC |
1111 |
- |
2023-12-31 |
108,048 |
$10,777,000 |
104,345 |
|
PRINCIPAL FINANCIAL GROUP INC |
1253 |
- |
2023-12-31 |
107,335 |
$10,706,000 |
29,464 |
|
Allspring Global Investments Holdings LLC |
774 |
- |
2024-03-31 |
90,908 |
$9,756,000 |
0 |
|
Personal Capital Advisors Corp |
176 |
- |
2022-12-31 |
60,725 |
$9,563,000 |
2,037 |
|
FIRST TRUST ADVISORS LP |
1038 |
- |
2023-12-31 |
90,068 |
$8,983,000 |
90,068 |
|
Nitorum Capital L.P. |
28 |
- |
2023-12-31 |
85,112 |
$8,489,000 |
-58,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
942 |
- |
2023-12-31 |
76,358 |
$7,616,000 |
-4,034 |
|
BALYASNY ASSET MANAGEMENT LLC |
688 |
- |
2023-12-31 |
71,525 |
$7,134,000 |
37,675 |
|
GABELLI FUNDS LLC |
364 |
- |
2023-12-31 |
69,550 |
$6,937,000 |
-2,500 |
|
RHUMBLINE ADVISERS |
1285 |
- |
2023-12-31 |
62,108 |
$6,195,000 |
-154 |
|
MARSHALL WACE LLP |
679 |
*New |
2023-12-31 |
61,948 |
$6,179,000 |
61,948 |
|
LEGAL & GENERAL GROUP PLC |
1458 |
- |
2023-12-31 |
55,473 |
$5,533,000 |
25,524 |
|
JANE STREET GROUP LLC |
1480 |
- |
2023-12-31 |
50,013 |
$4,988,000 |
44,587 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
496 |
- |
2023-12-31 |
49,032 |
$4,890,000 |
32 |
|
TUDOR INVESTMENT CORP ET AL |
432 |
- |
2023-12-31 |
46,703 |
$4,658,000 |
42,955 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2027 |
- |
2023-12-31 |
45,197 |
$4,508,000 |
247 |
|
SCOUT INVESTMENT ADVISORS INC |
191 |
- |
2023-12-31 |
44,547 |
$4,443,000 |
2,070 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
421 |
*New |
2023-12-31 |
42,080 |
$4,197,000 |
42,080 |
|
Susquehanna Portfolio Strategies LLC |
315 |
- |
2023-12-31 |
40,993 |
$4,089,000 |
0 |
|
Swiss National Bank |
1423 |
- |
2023-12-31 |
40,419 |
$4,031,000 |
-4,600 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
740 |
- |
2023-12-31 |
39,845 |
$3,974,000 |
291 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1129 |
- |
2023-12-31 |
38,195 |
$3,810,000 |
0 |
|
Assenagon Asset Management S.A. |
714 |
*New |
2024-03-31 |
28,517 |
$3,060,000 |
28,517 |
|
RAYMOND JAMES & ASSOCIATES |
1905 |
- |
2024-03-31 |
27,613 |
$2,963,000 |
7,146 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
994 |
- |
2024-03-31 |
27,566 |
$2,958,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1059 |
- |
2023-12-31 |
29,573 |
$2,950,000 |
12,660 |
|
CREDIT SUISSE/ |
1652 |
- |
2023-12-31 |
28,468 |
$2,839,000 |
-2,082 |
|
GOLDMAN SACHS GROUP INC/ |
2936 |
- |
2023-12-31 |
27,718 |
$2,765,000 |
9,113 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1490 |
- |
2023-12-31 |
26,317 |
$2,625,000 |
0 |
|
Edgestream Partners L.P. |
180 |
- |
2023-12-31 |
25,694 |
$2,563,000 |
7,362 |
|
Holocene Advisors LP |
489 |
- |
2023-12-31 |
25,244 |
$2,518,000 |
8,439 |
|
GAMCO INVESTORS INC ET AL |
452 |
- |
2023-12-31 |
25,150 |
$2,508,000 |
200 |
|
KIRR MARBACH & CO LLC /IN/ |
35 |
- |
2024-03-31 |
22,540 |
$2,419,000 |
876 |
|
PRUDENTIAL FINANCIAL INC |
1314 |
- |
2023-12-31 |
24,210 |
$2,415,000 |
24,210 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1716 |
- |
2023-12-31 |
23,916 |
$2,385,000 |
23,916 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
965 |
- |
2023-12-31 |
23,322 |
$2,326,000 |
8,084 |
|
KENNEDY CAPITAL MANAGEMENT INC |
460 |
- |
2023-12-31 |
23,275 |
$2,321,000 |
-14,986 |
|
BRIDGEWATER ASSOCIATES INC |
497 |
- |
2023-12-31 |
22,534 |
$2,248,000 |
17,769 |
|
GAGNON SECURITIES LLC |
37 |
- |
2023-12-31 |
22,353 |
$2,229,000 |
8,411 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1391 |
- |
2023-12-31 |
21,637 |
$2,158,000 |
-945 |
|
CITIGROUP INC |
1556 |
- |
2023-12-31 |
21,330 |
$2,127,000 |
15,157 |
|
DAIWA SECURITIES GROUP INC. |
530 |
- |
2024-03-31 |
19,493 |
$2,092,000 |
-9,119 |
|
COMERICA BANK |
1141 |
- |
2023-12-31 |
20,673 |
$2,062,000 |
4,725 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1246 |
- |
2023-12-31 |
20,162 |
$2,005,000 |
5,041 |
|
HRT FINANCIAL LLC |
609 |
- |
2023-12-31 |
20,014 |
$1,996,000 |
1,799 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1538 |
- |
2023-12-31 |
19,584 |
$1,954,000 |
-28,836 |
|
SEI INVESTMENTS CO |
1627 |
- |
2023-12-31 |
18,793 |
$1,874,000 |
-1,434 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1390 |
- |
2023-12-31 |
18,069 |
$1,802,000 |
12,992 |
|
MILLENNIUM MANAGEMENT LLC |
2420 |
- |
2023-12-31 |
17,739 |
$1,769,000 |
9,486 |
|
TEXAS PERMANENT SCHOOL FUND |
1104 |
- |
2023-12-31 |
17,465 |
$1,742,000 |
289 |
|
State of Tennessee Treasury Department |
945 |
- |
2023-12-31 |
16,733 |
$1,669,000 |
16,733 |
|
Engineers Gate Manager LP |
542 |
- |
2023-12-31 |
16,520 |
$1,648,000 |
13,253 |
|
SEVEN EIGHT CAPITAL LLC |
176 |
*New |
2023-12-31 |
15,092 |
$1,505,000 |
15,092 |
|
Aquatic Capital Management LLC |
406 |
- |
2023-12-31 |
14,500 |
$1,446,000 |
9,500 |
|
Squarepoint Ops LLC |
1208 |
- |
2023-12-31 |
13,445 |
$1,341,000 |
13,445 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
878 |
- |
2024-03-31 |
12,357 |
$1,326,000 |
-118 |
|
MOODY NATIONAL BANK TRUST DIVISION |
162 |
- |
2024-03-31 |
11,774 |
$1,264,000 |
0 |
|
Illinois Municipal Retirement Fund |
773 |
*New |
2023-12-31 |
12,371 |
$1,234,000 |
12,371 |
|
D E SHAW & CO INC |
1830 |
*New |
2023-12-31 |
12,186 |
$1,215,000 |
12,186 |
|
TD ASSET MANAGEMENT INC |
1135 |
- |
2023-12-31 |
12,076 |
$1,204,000 |
-121,000 |
|
Louisiana State Employees Retirement System |
919 |
- |
2024-03-31 |
10,000 |
$1,073,000 |
-100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
10,516 |
$1,049,000 |
1 |
|
ENVESTNET ASSET MANAGEMENT INC |
2919 |
- |
2023-12-31 |
10,051 |
$1,002,000 |
-3,149 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1194 |
- |
2024-03-31 |
9,194 |
$987,000 |
-935 |
|
Treasurer of the State of North Carolina |
970 |
- |
2023-12-31 |
8,962 |
$894,000 |
80 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1116 |
*New |
2023-12-31 |
8,926 |
$890,000 |
8,926 |
|
GLENMEDE TRUST CO NA |
731 |
- |
2023-12-31 |
8,774 |
$875,000 |
212 |
|
|
100 Records found
|
1
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