|
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 |
|
BLACKROCK INC. |
1362 |
- |
2023-12-31 |
2,761,597 |
$299,744,000 |
-16,434 |
|
INVESCO LTD |
804 |
- |
2023-12-31 |
794,071 |
$86,188,000 |
-42,723 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
351 |
- |
2024-03-31 |
905,329 |
$82,104,000 |
-38,247 |
|
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 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
326,358 |
$35,423,000 |
-39,527 |
|
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 |
|
NORTHERN TRUST CORP |
1488 |
- |
2023-12-31 |
218,942 |
$23,764,000 |
-2,706 |
|
POLAR SECURITIES INC. |
18 |
- |
2023-12-31 |
216,000 |
$23,445,000 |
-24,600 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
331 |
- |
2023-12-31 |
176,095 |
$19,113,000 |
-264 |
|
ADAGE CAPITAL PARTNERS GP LLC |
504 |
- |
2023-12-31 |
140,099 |
$15,206,000 |
-35,000 |
|
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 |
|
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 |
|
EMERALD ADVISERS INC/PA |
102 |
- |
2023-12-31 |
73,025 |
$7,926,000 |
-12,158 |
|
TWO SIGMA INVESTMENTS LLC |
705 |
- |
2023-12-31 |
69,215 |
$7,513,000 |
-38,949 |
|
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 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
101 |
- |
2023-12-31 |
57,957 |
$6,291,000 |
-11,475 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
60 |
- |
2024-03-31 |
64,000 |
$5,804,000 |
-10,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1966 |
- |
2023-12-31 |
41,644 |
$4,520,000 |
-2,811 |
|
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 |
|
LOGAN CAPITAL MANAGEMENT INC |
126 |
- |
2023-12-31 |
37,583 |
$4,079,000 |
-4,022 |
|
Retirement Systems of Alabama |
771 |
- |
2023-12-31 |
37,024 |
$4,019,000 |
-237 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
905 |
- |
2023-12-31 |
36,716 |
$3,985,000 |
-1,799 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
721 |
- |
2024-03-31 |
32,674 |
$2,963,000 |
-24,291 |
|
RICE HALL JAMES & ASSOCIATES LLC |
137 |
- |
2024-03-31 |
31,435 |
$2,851,000 |
-6,558 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2198 |
- |
2023-12-31 |
24,958 |
$2,709,000 |
-21,987 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
766 |
- |
2023-12-31 |
23,958 |
$2,600,000 |
-17,098 |
|
WELLS FARGO & CO/MN |
2328 |
- |
2023-12-31 |
23,893 |
$2,593,000 |
-1,099 |
|
Trexquant Investment LP |
485 |
- |
2023-12-31 |
22,668 |
$2,460,000 |
-7,835 |
|
FIERA SCEPTRE INC. |
277 |
- |
2023-12-31 |
20,294 |
$2,203,000 |
-1,762 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
18,334 |
$1,990,000 |
-1,129 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1277 |
- |
2023-12-31 |
17,212 |
$1,866,000 |
-26 |
|
MetLife Investment Advisors LLC |
983 |
- |
2023-12-31 |
16,676 |
$1,810,000 |
-428 |
|
AMALGAMATED BANK |
945 |
- |
2024-03-31 |
16,187 |
$1,468,000 |
-3,755 |
|
STRS OHIO |
773 |
- |
2023-12-31 |
12,668 |
$1,374,000 |
-4,403 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1085 |
- |
2024-03-31 |
13,432 |
$1,218,000 |
-347 |
|
CITIGROUP INC |
1951 |
- |
2023-12-31 |
10,953 |
$1,189,000 |
-5,176 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,607 |
$934,000 |
-148 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
51 |
- |
2023-12-31 |
7,886 |
$856,000 |
-359 |
|
Advisor Group Holdings Inc. |
2725 |
- |
2023-12-31 |
7,358 |
$799,000 |
-1,626 |
|
SG AMERICAS SECURITIES LLC |
1021 |
- |
2023-12-31 |
6,722 |
$730,000 |
-21,988 |
|
STIFEL FINANCIAL CORP |
2344 |
- |
2023-12-31 |
6,627 |
$719,000 |
-10,143 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
647 |
- |
2023-12-31 |
6,577 |
$714,000 |
-41 |
|
SUMMIT INVESTMENT ADVISORS INC |
696 |
- |
2023-12-31 |
6,527 |
$708,000 |
-166 |
|
VICTORY CAPITAL MANAGEMENT INC |
1846 |
- |
2023-12-31 |
6,335 |
$688,000 |
-5,453 |
|
Qube Research & Technologies Ltd |
1815 |
- |
2023-12-31 |
6,309 |
$685,000 |
-24,467 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1300 |
- |
2024-03-31 |
7,067 |
$641,000 |
-175 |
|
GOTHAM ASSET MANAGEMENT, LLC |
933 |
- |
2023-12-31 |
5,619 |
$610,000 |
-830 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1294 |
- |
2023-12-31 |
5,328 |
$578,000 |
-3,934 |
|
SHELL ASSET MANAGEMENT CO |
492 |
- |
2023-12-31 |
4,937 |
$536,000 |
-1,218 |
|
JustInvest LLC |
967 |
- |
2023-12-31 |
4,784 |
$519,000 |
-3,781 |
|
PICTET ASSET MANAGEMENT SA |
1229 |
- |
2023-06-30 |
3,737 |
$508,000 |
-440 |
|
UBS Group AG |
3941 |
- |
2023-12-31 |
4,584 |
$498,000 |
-2,586 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
991 |
- |
2023-12-31 |
4,563 |
$495,000 |
-530 |
|
Schonfeld Strategic Advisors LLC |
1215 |
- |
2023-12-31 |
4,500 |
$488,000 |
-78,239 |
|
ING INVESTMENT MANAGEMENT LLC |
1999 |
- |
2023-12-31 |
3,998 |
$434,000 |
-662 |
|
XTX Topco Ltd |
393 |
- |
2023-12-31 |
3,708 |
$402,000 |
-5,227 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1452 |
- |
2023-12-31 |
3,675 |
$399,000 |
-1,034 |
|
MARTINGALE ASSET MANAGEMENT L P |
653 |
- |
2023-12-31 |
3,627 |
$394,000 |
-764 |
|
PNC FINANCIAL SERVICES GROUP INC |
1808 |
- |
2023-12-31 |
2,945 |
$320,000 |
-117 |
|
Russell Investments Group Ltd. |
2281 |
- |
2023-12-31 |
2,534 |
$275,000 |
-32,349 |
|
BLAIR WILLIAM & CO/IL |
1285 |
- |
2023-12-31 |
2,515 |
$273,000 |
-370 |
|
Donald L. Hagan LLC |
91 |
- |
2024-03-31 |
2,920 |
$265,000 |
-8 |
|
Fernwood Investment Management LLC |
161 |
- |
2023-12-31 |
2,435 |
$264,000 |
-600 |
|
Orion Portfolio Solutions LLC |
1479 |
- |
2023-12-31 |
2,396 |
$247,000 |
-872 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
390 |
- |
2023-12-31 |
2,222 |
$241,000 |
-31 |
|
Sonora Investment Management Group LLC |
203 |
- |
2023-12-31 |
2,138 |
$232,000 |
-110 |
|
STEPHENS INC /AR/ |
1028 |
- |
2023-12-31 |
2,132 |
$231,000 |
-980 |
|
CLS INVESTMENT FIRM LLC |
1255 |
- |
2022-12-31 |
2,389 |
$226,000 |
-112 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
905 |
- |
2024-03-31 |
2,427 |
$220,000 |
-100 |
|
US BANCORP |
1968 |
- |
2023-12-31 |
1,957 |
$212,000 |
-298 |
|
JOHN G ULLMAN & ASSOCIATES INC |
159 |
- |
2023-12-31 |
1,925 |
$209,000 |
-100 |
|
Envestnet Portfolio Solutions Inc. |
1493 |
- |
2023-12-31 |
1,856 |
$201,000 |
-415 |
|
|
100 Records found
|
1
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