|
Institutional
Holders
Total
Institutions:
|
308 1 |
|
Total
shares held :
|
27,400,670 |
|
% of shares
held :
|
51.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-359,157 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.75 |
|
Last
Quarter's Ending
Price :
|
$108.54 |
|
Last
Quarter's Average
Price :
|
$96.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.45 (8.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,275,892
|
4.66%
|
|
|
Increased
Positions : |
104
|
1,121,007
|
4.09%
|
|
|
Unchanged
Positions : |
55
|
1,141,764
|
4.17%
|
|
|
Decreased
Positions : |
117
|
-1,124,483
|
-4.1%
|
|
|
Closed
Positions : |
33
|
-1,631,573
|
-5.95%
|
|
|
Guru
Positions : |
1
|
176,095
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
36 |
- |
2023-12-31 |
4,257,637 |
$462,124,000 |
-3,157 |
|
VANGUARD GROUP INC |
1231 |
- |
2023-12-31 |
3,044,812 |
$330,484,000 |
5,739 |
|
BLACKROCK INC. |
1362 |
- |
2023-12-31 |
2,761,597 |
$299,744,000 |
-16,434 |
|
LAZARD ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
1,011,544 |
$109,792,000 |
1,901 |
|
STATE STREET CORP |
1311 |
- |
2023-12-31 |
887,890 |
$96,372,000 |
15,104 |
|
INVESCO LTD |
804 |
- |
2023-12-31 |
794,071 |
$86,188,000 |
-42,723 |
|
DIMENSIONAL FUND ADVISORS INC |
1031 |
- |
2023-12-31 |
789,991 |
$85,750,000 |
8,445 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
351 |
- |
2024-03-31 |
905,329 |
$82,104,000 |
-38,247 |
|
CHANNING CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
651,546 |
$70,719,000 |
651,546 |
|
GEODE CAPITAL MANAGEMENT LLC |
1223 |
- |
2023-12-31 |
553,710 |
$60,108,000 |
9,599 |
|
JANUS HENDERSON GROUP PLC |
339 |
- |
2023-12-31 |
550,622 |
$59,800,000 |
-149,208 |
|
FUNDSMITH LLP |
33 |
- |
2023-12-31 |
548,993 |
$59,588,000 |
-7,164 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
28 |
- |
2023-12-31 |
423,352 |
$45,951,000 |
-149 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1116 |
- |
2023-12-31 |
388,257 |
$42,141,000 |
5,958 |
|
NORGES BANK |
1047 |
*New |
2023-12-31 |
335,036 |
$36,365,000 |
335,036 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
326,358 |
$35,423,000 |
-39,527 |
|
MORGAN STANLEY |
2165 |
- |
2023-12-31 |
299,513 |
$32,509,000 |
118,113 |
|
FMR LLC |
1443 |
- |
2023-12-31 |
298,891 |
$32,442,000 |
21,049 |
|
MARSHALL WACE LLP |
318 |
- |
2023-12-31 |
252,282 |
$27,383,000 |
-41,478 |
|
TRILLIUM ASSET MANAGEMENT CORP |
46 |
- |
2023-12-31 |
246,844 |
$26,793,000 |
-1,429 |
|
LEGAL & GENERAL GROUP PLC |
790 |
- |
2023-12-31 |
230,358 |
$25,003,000 |
14,697 |
|
NORTHERN TRUST CORP |
1488 |
- |
2023-12-31 |
218,942 |
$23,764,000 |
-2,706 |
|
Invenomic Capital Management LP |
23 |
- |
2023-12-31 |
216,978 |
$23,551,000 |
119,900 |
|
POLAR SECURITIES INC. |
18 |
- |
2023-12-31 |
216,000 |
$23,445,000 |
-24,600 |
|
EXCHANGE TRADED CONCEPTS LLC |
40 |
- |
2024-03-31 |
251,777 |
$22,834,000 |
36,999 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
482 |
- |
2023-12-31 |
204,502 |
$22,197,000 |
176,739 |
|
BANK OF NEW YORK MELLON CORP |
1526 |
- |
2024-03-31 |
239,744 |
$21,742,000 |
-84,623 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
231 |
- |
2023-12-31 |
198,000 |
$21,491,000 |
-24,500 |
|
M&G INVESTMENT MANAGEMENT LTD |
116 |
- |
2023-12-31 |
187,194 |
$20,404,000 |
-13,151 |
|
ALLIANCEBERNSTEIN L.P. |
878 |
- |
2023-12-31 |
185,905 |
$20,178,000 |
-25,649 |
|
AMERIPRISE FINANCIAL INC |
1265 |
- |
2023-12-31 |
184,474 |
$20,023,000 |
-46,690 |
|
AQR CAPITAL MANAGEMENT LLC |
499 |
- |
2023-12-31 |
178,734 |
$19,400,000 |
46,843 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
331 |
- |
2023-12-31 |
176,095 |
$19,113,000 |
-264 |
|
LOOMIS SAYLES & CO L P |
254 |
- |
2023-12-31 |
169,151 |
$18,359,000 |
17,381 |
|
D E SHAW & CO INC |
557 |
- |
2023-12-31 |
158,751 |
$17,231,000 |
30,115 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
263 |
*New |
2023-12-31 |
147,733 |
$16,035,000 |
147,733 |
|
Black Creek Investment Management Inc. |
18 |
- |
2023-12-31 |
146,100 |
$15,858,000 |
100 |
|
ADAGE CAPITAL PARTNERS GP LLC |
504 |
- |
2023-12-31 |
140,099 |
$15,206,000 |
-35,000 |
|
J P MORGAN CHASE & CO |
1752 |
- |
2023-12-31 |
138,907 |
$15,077,000 |
49,522 |
|
ROYCE & ASSOCIATES LLC |
209 |
- |
2023-12-31 |
133,584 |
$14,499,000 |
39,649 |
|
TWO SIGMA ADVISERS, LLC |
412 |
- |
2023-12-31 |
131,500 |
$14,273,000 |
-18,200 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
22 |
- |
2023-12-31 |
110,704 |
$12,016,000 |
-700 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
116 |
- |
2023-12-31 |
109,489 |
$11,884,000 |
-2,546 |
|
PRINCIPAL FINANCIAL GROUP INC |
1203 |
- |
2023-12-31 |
108,558 |
$11,783,000 |
-1,536 |
|
Rockefeller Capital Management L.P. |
421 |
- |
2023-12-31 |
102,647 |
$11,141,000 |
-4,958 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
101,662 |
$11,034,000 |
2,804 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1560 |
- |
2023-12-31 |
95,647 |
$10,382,000 |
26,993 |
|
AMUNDI |
824 |
- |
2023-12-31 |
100,358 |
$10,246,000 |
-39,259 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
194 |
- |
2023-12-31 |
92,703 |
$10,062,000 |
-98 |
|
RHUMBLINE ADVISERS |
1090 |
- |
2023-12-31 |
86,486 |
$9,387,000 |
-4,849 |
|
aeris CAPITAL Holding GmbH |
14 |
- |
2023-12-31 |
83,207 |
$9,031,000 |
-5,320 |
|
ExodusPoint Capital Management LP |
197 |
- |
2023-12-31 |
78,067 |
$8,473,000 |
-17,749 |
|
WESTPORT ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
77,500 |
$8,412,000 |
0 |
|
EMERALD ADVISERS INC/PA |
102 |
- |
2023-12-31 |
73,025 |
$7,926,000 |
-12,158 |
|
BANK OF AMERICA CORP /DE/ |
2585 |
- |
2023-12-31 |
71,277 |
$7,736,000 |
8,888 |
|
TWO SIGMA INVESTMENTS LLC |
705 |
- |
2023-12-31 |
69,215 |
$7,513,000 |
-38,949 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1065 |
- |
2023-12-31 |
67,798 |
$7,359,000 |
1,317 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
192 |
- |
2024-03-31 |
77,882 |
$7,063,000 |
13,344 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
56 |
- |
2023-12-31 |
64,795 |
$7,033,000 |
8,249 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1009 |
- |
2023-12-31 |
62,847 |
$6,821,000 |
-3,159 |
|
Aristotle Capital Boston LLC |
118 |
- |
2023-12-31 |
62,048 |
$6,735,000 |
-6,384 |
|
Swiss National Bank |
1111 |
- |
2023-12-31 |
60,700 |
$6,588,000 |
-6,900 |
|
RAYMOND JAMES & ASSOCIATES |
1418 |
- |
2024-03-31 |
70,266 |
$6,372,000 |
25,379 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
101 |
- |
2023-12-31 |
57,957 |
$6,291,000 |
-11,475 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
892 |
- |
2023-12-31 |
55,298 |
$6,002,000 |
8,256 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
60 |
- |
2024-03-31 |
64,000 |
$5,804,000 |
-10,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
731 |
- |
2023-12-31 |
50,117 |
$5,440,000 |
18,970 |
|
FIRST TRUST ADVISORS LP |
1233 |
- |
2023-12-31 |
48,913 |
$5,309,000 |
48,913 |
|
FEDERATED INVESTORS INC /PA/ |
718 |
- |
2023-12-31 |
46,528 |
$5,050,000 |
2,426 |
|
Allspring Global Investments Holdings LLC |
984 |
*New |
2024-03-31 |
50,000 |
$4,535,000 |
50,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1966 |
- |
2023-12-31 |
41,644 |
$4,520,000 |
-2,811 |
|
COMERICA BANK |
748 |
- |
2023-12-31 |
40,941 |
$4,444,000 |
3,960 |
|
AMERICAN INTERNATIONAL GROUP INC |
775 |
- |
2023-12-31 |
39,934 |
$4,334,000 |
-2,110 |
|
Squarepoint Ops LLC |
728 |
- |
2023-12-31 |
39,139 |
$4,248,000 |
-11,850 |
|
BANK OF MONTREAL /CAN/ |
1101 |
- |
2023-12-31 |
37,268 |
$4,112,000 |
12,905 |
|
LOGAN CAPITAL MANAGEMENT INC |
126 |
- |
2023-12-31 |
37,583 |
$4,079,000 |
-4,022 |
|
AMERICAN CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
37,135 |
$4,031,000 |
11,220 |
|
Retirement Systems of Alabama |
771 |
- |
2023-12-31 |
37,024 |
$4,019,000 |
-237 |
|
Man Group plc |
904 |
- |
2023-12-31 |
36,920 |
$4,007,000 |
36,920 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
905 |
- |
2023-12-31 |
36,716 |
$3,985,000 |
-1,799 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
440 |
- |
2023-12-31 |
35,827 |
$3,889,000 |
4,462 |
|
SEI INVESTMENTS CO |
1296 |
- |
2023-12-31 |
35,046 |
$3,804,000 |
3,199 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1291 |
- |
2024-03-31 |
41,530 |
$3,766,000 |
-1,458 |
|
CREDIT SUISSE/ |
1485 |
- |
2023-12-31 |
34,513 |
$3,746,000 |
-1,577 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
891 |
- |
2023-12-31 |
33,207 |
$3,604,000 |
-110 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1101 |
- |
2023-12-31 |
32,402 |
$3,517,000 |
-1,464 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
966 |
- |
2024-03-31 |
35,942 |
$3,260,000 |
0 |
|
CITADEL ADVISORS LLC |
1912 |
- |
2023-12-31 |
29,811 |
$3,236,000 |
-10,063 |
|
GOLDMAN SACHS GROUP INC/ |
2858 |
- |
2023-12-31 |
29,042 |
$3,152,000 |
-4,318 |
|
JANE STREET GROUP LLC |
1973 |
- |
2023-12-31 |
27,862 |
$3,024,000 |
2,288 |
|
Assenagon Asset Management S.A. |
721 |
- |
2024-03-31 |
32,674 |
$2,963,000 |
-24,291 |
|
BARCLAYS PLC |
1851 |
- |
2023-12-31 |
26,800 |
$2,909,000 |
9,034 |
|
KENNEDY CAPITAL MANAGEMENT INC |
415 |
*New |
2023-12-31 |
26,545 |
$2,881,000 |
26,545 |
|
RICE HALL JAMES & ASSOCIATES LLC |
137 |
- |
2024-03-31 |
31,435 |
$2,851,000 |
-6,558 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1161 |
- |
2023-12-31 |
26,226 |
$2,847,000 |
3,080 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
8 |
*New |
2023-03-31 |
23,037 |
$2,841,000 |
23,037 |
|
MANUFACTURERES LIFE INSURANCE CO |
1349 |
- |
2023-12-31 |
25,763 |
$2,796,000 |
-927 |
|
TEXAS PERMANENT SCHOOL FUND |
862 |
- |
2023-12-31 |
25,537 |
$2,772,000 |
-410 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
49 |
- |
2023-12-31 |
25,403 |
$2,757,000 |
2,427 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,216 |
$2,737,000 |
1,566 |
|
|
100 Records found
|
1
|
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