|
Institutional
Holders
Total
Institutions:
|
749 9 |
|
Total
shares held :
|
384,158,580 |
|
% of shares
held :
|
91.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,215,888 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.60 |
|
Last
Quarter's Ending
Price :
|
$77.34 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.35 (26.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,685,403
|
1.22%
|
|
|
Increased
Positions : |
258
|
21,918,991
|
5.71%
|
|
|
Unchanged
Positions : |
178
|
5,804,832
|
1.51%
|
|
|
Decreased
Positions : |
250
|
-23,475,760
|
-6.11%
|
|
|
Closed
Positions : |
54
|
-1,912,746
|
-0.5%
|
|
|
Guru
Positions : |
2
|
6,379,749
|
1.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
3 |
- |
2023-12-31 |
33,555,818 |
$2,595,207,000 |
-4,192,324 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
88 |
- |
2023-12-31 |
23,179,763 |
$1,792,723,000 |
-3,644,803 |
|
FMR LLC |
216 |
- |
2023-12-31 |
13,841,526 |
$1,070,504,000 |
-5,348,512 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
17 |
- |
2023-12-31 |
12,047,815 |
$931,778,000 |
-190,104 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
119 |
- |
2023-12-31 |
8,623,594 |
$666,949,000 |
-1,079,164 |
|
JANUS HENDERSON GROUP PLC |
64 |
- |
2023-12-31 |
7,779,538 |
$601,671,000 |
-855,626 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
105 |
- |
2023-12-31 |
6,239,860 |
$482,591,000 |
-30,934 |
|
WELLINGTON MANAGEMENT CO LLP |
277 |
- |
2023-12-31 |
4,518,417 |
$349,454,000 |
-133,275 |
|
NORTHERN TRUST CORP |
332 |
- |
2023-12-31 |
3,795,949 |
$293,579,000 |
-209,555 |
|
AMERIPRISE FINANCIAL INC |
308 |
- |
2023-12-31 |
2,726,876 |
$211,570,000 |
-192,551 |
|
AMUNDI |
231 |
- |
2023-12-31 |
2,785,398 |
$211,440,000 |
-284,294 |
|
NUVEEN ASSET MANAGEMENT, LLC |
248 |
- |
2023-12-31 |
2,530,966 |
$195,745,000 |
-169,137 |
|
INVESCO LTD |
551 |
- |
2023-12-31 |
2,410,080 |
$186,396,000 |
-644,315 |
|
Turtle Creek Asset Management Inc. |
11 |
- |
2023-12-31 |
2,100,730 |
$162,470,000 |
-292,300 |
|
REED CONNER & BIRDWELL LLC |
46 |
- |
2023-12-31 |
2,089,654 |
$161,614,000 |
-447,301 |
|
ADAGE CAPITAL PARTNERS GP LLC |
79 |
- |
2023-12-31 |
1,626,839 |
$125,820,000 |
-73,222 |
|
SEI INVESTMENTS CO |
94 |
- |
2023-12-31 |
1,547,172 |
$119,658,000 |
-18,407 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
295 |
- |
2024-03-31 |
1,063,113 |
$100,943,000 |
-6,339 |
|
Swiss National Bank |
264 |
- |
2023-12-31 |
1,264,580 |
$97,803,000 |
-36,700 |
|
Douglas Lane & Associates LLC |
18 |
- |
2024-03-31 |
1,019,322 |
$96,785,000 |
-33,084 |
|
TD ASSET MANAGEMENT INC |
192 |
- |
2023-12-31 |
1,233,302 |
$95,384,000 |
-201,237 |
|
MANUFACTURERES LIFE INSURANCE CO |
220 |
- |
2023-12-31 |
1,156,873 |
$89,473,000 |
-3,925 |
|
CCLA Investment Management Ltd |
36 |
- |
2023-12-31 |
1,132,556 |
$88,090,000 |
-46,987 |
|
Baird Financial Group Inc. |
141 |
- |
2023-12-31 |
977,551 |
$75,604,000 |
-9,016 |
|
DEUTSCHE BANK AG |
416 |
- |
2023-12-31 |
949,268 |
$73,416,000 |
-17,789 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
155 |
- |
2024-03-31 |
678,106 |
$64,386,000 |
-66,802 |
|
RHUMBLINE ADVISERS |
275 |
- |
2023-12-31 |
761,957 |
$58,930,000 |
-4,077 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
355 |
- |
2023-12-31 |
754,417 |
$58,347,000 |
-28,349 |
|
BNP Paribas Investment Partners S.A. |
158 |
- |
2023-12-31 |
753,061 |
$58,242,000 |
-161,861 |
|
STRS OHIO |
101 |
- |
2023-12-31 |
729,784 |
$56,441,000 |
-65,186 |
|
GOODNOW INVESTMENT GROUP LLC |
4 |
- |
2023-12-31 |
676,716 |
$52,337,000 |
-4,950 |
|
CREDIT SUISSE/ |
370 |
- |
2023-12-31 |
671,758 |
$51,954,000 |
-3,057 |
|
BANK OF MONTREAL /CAN/ |
431 |
- |
2023-12-31 |
647,820 |
$50,485,000 |
-304,196 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
282 |
- |
2023-12-31 |
612,667 |
$47,384,000 |
-1,148 |
|
KOREA INVESTMENT CORP |
187 |
- |
2023-12-31 |
590,241 |
$45,649,000 |
-208,906 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
274 |
- |
2023-12-31 |
538,855 |
$41,675,000 |
-32,126 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
249 |
- |
2023-12-31 |
476,096 |
$36,639,000 |
-33,566 |
|
PRINCIPAL FINANCIAL GROUP INC |
555 |
- |
2023-12-31 |
469,666 |
$36,324,000 |
-8,401 |
|
LOOMIS SAYLES & CO L P |
161 |
- |
2023-12-31 |
450,793 |
$34,865,000 |
-46,330 |
|
MARSHALL WACE LLP |
277 |
- |
2023-12-31 |
444,565 |
$34,383,000 |
-574,391 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
61 |
- |
2024-03-31 |
341,197 |
$32,397,000 |
-41,769 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
284 |
- |
2023-12-31 |
408,275 |
$31,576,000 |
-843 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
89 |
- |
2023-12-31 |
393,168 |
$30,408,000 |
-29,975 |
|
Allspring Global Investments Holdings LLC |
470 |
- |
2024-03-31 |
306,982 |
$29,148,000 |
-142,510 |
|
NEUBERGER BERMAN GROUP LLC |
539 |
- |
2023-12-31 |
356,123 |
$27,543,000 |
-126,154 |
|
MEYER HANDELMAN CO |
36 |
- |
2024-03-31 |
276,957 |
$26,297,000 |
-1,691 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
26 |
- |
2024-03-31 |
276,288 |
$26,234,000 |
-767 |
|
PICTET ASSET MANAGEMENT SA |
409 |
- |
2023-06-30 |
389,912 |
$25,485,000 |
-95,032 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
46 |
- |
2024-03-31 |
264,983 |
$25,160,000 |
-800 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
109 |
- |
2023-12-31 |
301,392 |
$23,309,000 |
-14,290 |
|
Russell Investments Group Ltd. |
455 |
- |
2023-12-31 |
300,332 |
$23,238,000 |
-12,048 |
|
D E SHAW & CO INC |
445 |
- |
2023-12-31 |
296,501 |
$22,931,000 |
-304,069 |
|
CITIGROUP INC |
533 |
- |
2023-12-31 |
292,672 |
$22,635,000 |
-6,321 |
|
PRUDENTIAL FINANCIAL INC |
410 |
- |
2023-12-31 |
295,625 |
$22,433,000 |
-67,355 |
|
La Banque Postale Asset Management SA |
55 |
- |
2023-12-31 |
287,358 |
$22,224,000 |
-43,354 |
|
FEDERATED INVESTORS INC /PA/ |
362 |
- |
2023-12-31 |
286,406 |
$22,151,000 |
-24,299 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
365 |
- |
2023-12-31 |
281,676 |
$21,785,000 |
-169,062 |
|
MACKENZIE FINANCIAL CORP |
334 |
- |
2023-12-31 |
267,276 |
$20,671,000 |
-1,917 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
324 |
- |
2023-12-31 |
253,701 |
$19,621,000 |
-34,826 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
68 |
- |
2023-12-31 |
240,364 |
$18,590,000 |
-28,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
226,519 |
$17,519,000 |
-1,191 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
435 |
- |
2023-12-31 |
216,629 |
$16,754,000 |
-10,630 |
|
Moran Wealth Management LLC |
52 |
- |
2023-12-31 |
209,832 |
$16,228,000 |
-11,436 |
|
WELLS FARGO & CO/MN |
1215 |
- |
2023-12-31 |
201,070 |
$15,551,000 |
-4,479 |
|
Mn Services Vermogensbeheer B.V. |
187 |
- |
2023-12-31 |
191,200 |
$14,787,000 |
-7,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
438 |
- |
2023-12-31 |
181,752 |
$14,057,000 |
-4,903 |
|
FIRST TRUST ADVISORS LP |
900 |
- |
2023-12-31 |
173,372 |
$13,409,000 |
-64,038 |
|
VICTORY CAPITAL MANAGEMENT INC |
917 |
- |
2023-12-31 |
172,157 |
$13,315,000 |
-73,160 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
254 |
- |
2023-12-31 |
171,403 |
$13,256,000 |
-35,970 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
466 |
- |
2023-12-31 |
167,947 |
$12,989,000 |
-11,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
551 |
- |
2024-03-31 |
124,761 |
$11,846,000 |
-5,726 |
|
SCOPUS ASSET MANAGEMENT LP |
65 |
- |
2023-12-31 |
150,000 |
$11,601,000 |
-370,000 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
146,726 |
$11,348,000 |
-24,497 |
|
GAMCO INVESTORS INC ET AL |
216 |
- |
2023-12-31 |
133,244 |
$10,305,000 |
-3,295 |
|
UBS OCONNOR LLC |
17 |
- |
2023-12-31 |
132,518 |
$10,249,000 |
-54,500 |
|
INTECH INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
119,272 |
$9,224,000 |
-42,604 |
|
DNB NOR ASSET MANAGEMENT AS |
225 |
- |
2024-03-31 |
96,543 |
$9,167,000 |
-54,895 |
|
JANE STREET GROUP LLC |
992 |
- |
2023-12-31 |
117,807 |
$9,111,000 |
-186,344 |
|
Greenhouse Funds LLLP |
30 |
- |
2023-12-31 |
107,073 |
$8,281,000 |
-111,398 |
|
AMALGAMATED BANK |
260 |
- |
2024-03-31 |
83,686 |
$7,946,000 |
-20,613 |
|
VERITION FUND MANAGEGMENT LLC |
222 |
- |
2023-12-31 |
102,574 |
$7,933,000 |
-84,083 |
|
IFM Investors Pty Ltd |
242 |
- |
2024-03-31 |
81,372 |
$7,726,000 |
-1,015 |
|
MetLife Investment Advisors LLC |
292 |
- |
2023-12-31 |
98,261 |
$7,600,000 |
-1,767 |
|
STIFEL FINANCIAL CORP |
896 |
- |
2023-12-31 |
95,971 |
$7,422,000 |
-71,212 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
74,913 |
$7,113,000 |
-91 |
|
BB&T CORP |
738 |
- |
2023-12-31 |
89,249 |
$6,903,000 |
-77 |
|
Retirement Systems of Alabama |
598 |
- |
2023-12-31 |
89,213 |
$6,900,000 |
-2,225 |
|
ExodusPoint Capital Management LP |
252 |
- |
2023-12-31 |
86,352 |
$6,678,000 |
-138,771 |
|
AVIVA PLC |
451 |
- |
2023-12-31 |
85,642 |
$6,624,000 |
-39,569 |
|
GOTHAM ASSET MANAGEMENT, LLC |
198 |
- |
2023-12-31 |
85,329 |
$6,599,000 |
-1,003 |
|
NBT BANK N A /NY |
55 |
- |
2024-03-31 |
66,894 |
$6,352,000 |
-63 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
76,892 |
$5,947,000 |
-5,917 |
|
FORSTA AP-FONDEN |
319 |
- |
2023-12-31 |
74,900 |
$5,793,000 |
-8,100 |
|
PROSHARE ADVISORS LLC |
474 |
- |
2023-12-31 |
71,685 |
$5,544,000 |
-5,182 |
|
D L CARLSON INVESTMENT GROUP INC |
23 |
- |
2023-12-31 |
61,889 |
$5,433,000 |
-15,434 |
|
Ethic Inc. |
155 |
- |
2023-12-31 |
69,385 |
$5,366,000 |
-1,219 |
|
KBC GROUP NV |
460 |
- |
2023-12-31 |
66,973 |
$5,180,000 |
-49,769 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
357 |
- |
2024-03-31 |
54,229 |
$5,148,000 |
-3,875 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
343 |
- |
2024-03-31 |
52,725 |
$5,006,000 |
-1,939 |
|
Varma Mutual Pension Insurance Co |
168 |
- |
2023-12-31 |
62,370 |
$4,824,000 |
-77,630 |
|
|
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
|
|
|