|
Institutional
Holders
Total
Institutions:
|
587 1 |
|
Total
shares held :
|
77,249,980 |
|
% of shares
held :
|
73.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
272,788 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.42 |
|
Last
Quarter's Ending
Price :
|
$199.74 |
|
Last
Quarter's Average
Price :
|
$185.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.59 (10.58%) |
|
|
|
|
|
|
|
|
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 |
51 |
- |
2023-12-31 |
3,381,541 |
$675,430,000 |
-13,606 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
21 |
- |
2023-12-31 |
2,575,725 |
$514,475,000 |
-73,292 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
282 |
- |
2023-12-31 |
2,162,204 |
$431,879,000 |
-1,821,765 |
|
FRANKLIN RESOURCES INC |
159 |
- |
2023-12-31 |
1,813,453 |
$362,219,000 |
-2,957 |
|
AMERICAN CENTURY COMPANIES INC |
196 |
- |
2023-12-31 |
831,433 |
$166,070,000 |
-57,936 |
|
NORTHERN TRUST CORP |
478 |
- |
2023-12-31 |
825,972 |
$164,980,000 |
-52,659 |
|
MACQUARIE GROUP LTD |
136 |
- |
2023-12-31 |
810,310 |
$161,851,000 |
-14,048 |
|
WELLINGTON MANAGEMENT CO LLP |
451 |
- |
2023-12-31 |
764,169 |
$152,635,000 |
-88,303 |
|
PRIMECAP MANAGEMENT CO/CA/ |
120 |
- |
2023-12-31 |
648,500 |
$129,531,000 |
-5,700 |
|
BANK OF NEW YORK MELLON CORP |
639 |
- |
2024-03-31 |
516,884 |
$102,989,000 |
-22,834 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
438 |
- |
2023-12-31 |
495,006 |
$98,872,000 |
-18,680 |
|
BALYASNY ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
483,166 |
$96,508,000 |
-510,818 |
|
AMUNDI |
421 |
- |
2023-12-31 |
438,367 |
$83,912,000 |
-16,155 |
|
RATHBONE BROTHERS PLC |
51 |
- |
2023-12-31 |
416,359 |
$83,164,000 |
-1,137 |
|
Holocene Advisors LP |
114 |
- |
2023-12-31 |
360,247 |
$71,956,000 |
-35,363 |
|
Baird Financial Group Inc. |
160 |
- |
2023-12-31 |
333,101 |
$66,534,000 |
-8,051 |
|
VILLERE ST DENIS J & CO LLC |
3 |
- |
2024-03-31 |
264,610 |
$52,724,000 |
-10,267 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
261,209 |
$52,427,000 |
-2,495 |
|
Swiss National Bank |
410 |
- |
2023-12-31 |
258,500 |
$51,633,000 |
-7,700 |
|
Allspring Global Investments Holdings LLC |
335 |
- |
2024-03-31 |
238,030 |
$47,427,000 |
-11,027 |
|
NUVEEN ASSET MANAGEMENT, LLC |
706 |
- |
2023-12-31 |
203,456 |
$40,638,000 |
-14,904 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
550 |
- |
2024-03-31 |
203,670 |
$40,581,000 |
-85 |
|
Premier Fund Managers Ltd |
29 |
- |
2023-12-31 |
200,073 |
$40,372,000 |
-86,800 |
|
AMERIPRISE FINANCIAL INC |
927 |
- |
2023-12-31 |
180,905 |
$36,134,000 |
-4,875 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
110 |
- |
2023-12-31 |
178,178 |
$35,589,000 |
-4,335 |
|
RHUMBLINE ADVISERS |
418 |
- |
2023-12-31 |
176,257 |
$35,205,000 |
-2,882 |
|
FMR LLC |
1420 |
- |
2023-12-31 |
173,053 |
$34,566,000 |
-1,268,052 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
91 |
- |
2023-12-31 |
159,689 |
$31,896,000 |
-3,245 |
|
Russell Investments Group Ltd. |
379 |
- |
2023-12-31 |
150,838 |
$30,306,000 |
-41,565 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
491 |
- |
2023-12-31 |
149,164 |
$29,794,000 |
-4,203 |
|
Retirement Systems of Alabama |
167 |
- |
2023-12-31 |
132,231 |
$26,412,000 |
-429 |
|
MARTINGALE ASSET MANAGEMENT L P |
80 |
- |
2023-12-31 |
125,810 |
$25,129,000 |
-24,240 |
|
WELLS FARGO & CO/MN |
951 |
- |
2023-12-31 |
125,019 |
$24,971,000 |
-7,408 |
|
BNP Paribas Investment Partners S.A. |
268 |
- |
2023-12-31 |
121,951 |
$24,358,000 |
-18,263 |
|
FIRST TRUST ADVISORS LP |
692 |
- |
2023-12-31 |
120,884 |
$24,145,000 |
-30,806 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
436 |
- |
2023-12-31 |
120,706 |
$24,110,000 |
-3,046 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
131 |
- |
2023-12-31 |
120,289 |
$24,027,000 |
-623 |
|
ROYAL BANK OF CANADA |
1051 |
- |
2023-12-31 |
116,997 |
$23,368,000 |
-127,094 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
470 |
- |
2023-12-31 |
114,845 |
$22,939,000 |
-9,482 |
|
ALLIANCEBERNSTEIN L.P. |
839 |
- |
2023-12-31 |
111,785 |
$22,328,000 |
-25,050 |
|
PRINCIPAL FINANCIAL GROUP INC |
874 |
- |
2023-12-31 |
99,650 |
$19,904,000 |
-5,216 |
|
NEUBERGER BERMAN GROUP LLC |
631 |
- |
2023-12-31 |
92,929 |
$18,562,000 |
-2,763 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
423 |
- |
2023-12-31 |
90,645 |
$18,105,000 |
-479 |
|
US BANCORP |
322 |
- |
2023-12-31 |
87,227 |
$17,423,000 |
-7,945 |
|
STRS OHIO |
293 |
- |
2023-12-31 |
81,726 |
$16,323,000 |
-1,762 |
|
LOOMIS SAYLES & CO L P |
268 |
- |
2023-12-31 |
80,598 |
$16,099,000 |
-986 |
|
OAKVIEW CAPITAL MANAGEMENT L.P. |
8 |
- |
2023-12-31 |
77,010 |
$15,382,000 |
-7,211 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
451 |
- |
2023-12-31 |
78,171 |
$15,005,000 |
-85 |
|
MANUFACTURERES LIFE INSURANCE CO |
700 |
- |
2023-12-31 |
73,490 |
$14,679,000 |
-8,758 |
|
SEI INVESTMENTS CO |
768 |
- |
2023-12-31 |
63,855 |
$12,755,000 |
-4,421 |
|
AQR CAPITAL MANAGEMENT LLC |
621 |
- |
2023-12-31 |
63,022 |
$12,588,000 |
-91,811 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
495 |
- |
2023-12-31 |
61,646 |
$12,260,000 |
-41,012 |
|
CITIGROUP INC |
788 |
- |
2023-12-31 |
58,973 |
$11,779,000 |
-5,475 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
612 |
- |
2023-12-31 |
57,463 |
$11,478,000 |
-5,072 |
|
PRUDENTIAL FINANCIAL INC |
618 |
- |
2023-12-31 |
57,987 |
$11,370,000 |
-11,904 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
524 |
- |
2023-12-31 |
56,680 |
$11,321,000 |
-2,330 |
|
BNP PARIBAS ARBITRAGE SA |
641 |
- |
2023-12-31 |
54,685 |
$10,923,000 |
-9,315 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
40 |
- |
2023-12-31 |
47,894 |
$9,566,000 |
-570 |
|
Schonfeld Strategic Advisors LLC |
332 |
- |
2023-12-31 |
47,037 |
$9,395,000 |
-35,990 |
|
STEPHENS INC /AR/ |
153 |
- |
2023-12-31 |
46,210 |
$9,230,000 |
-3,010 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
45,518 |
$9,092,000 |
-373 |
|
Handelsbanken Fonder AB |
359 |
- |
2023-12-31 |
44,858 |
$8,960,000 |
-709 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
692 |
- |
2023-12-31 |
43,693 |
$8,727,000 |
-426 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
451 |
- |
2024-03-31 |
39,222 |
$7,815,000 |
-11,119 |
|
Ensign Peak Advisors Inc |
504 |
- |
2023-12-31 |
39,111 |
$7,812,000 |
-5,237 |
|
Mn Services Vermogensbeheer B.V. |
298 |
- |
2023-12-31 |
38,100 |
$7,610,000 |
-1,500 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
36,025 |
$7,272,000 |
-1,056 |
|
Advisor Group Holdings Inc. |
970 |
- |
2023-12-31 |
36,300 |
$7,252,000 |
-24,012 |
|
BLAIR WILLIAM & CO/IL |
382 |
- |
2023-12-31 |
36,016 |
$7,194,000 |
-691 |
|
EverSource Wealth Advisors LLC |
31 |
- |
2023-12-31 |
35,833 |
$7,157,000 |
-609 |
|
NOMURA ASSET MANAGEMENT CO LTD |
447 |
- |
2023-12-31 |
35,262 |
$7,043,000 |
-169 |
|
ING INVESTMENT MANAGEMENT LLC |
742 |
- |
2023-12-31 |
33,770 |
$6,745,000 |
-1,427 |
|
WEST COAST FINANCIAL LLC |
42 |
- |
2024-03-31 |
31,636 |
$6,304,000 |
-1,000 |
|
WHARTON BUSINESS GROUP, LLC |
50 |
- |
2023-12-31 |
31,087 |
$6,209,000 |
-256 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
466 |
- |
2023-09-30 |
32,292 |
$6,088,000 |
-746 |
|
KBC GROUP NV |
456 |
- |
2023-12-31 |
26,604 |
$5,314,000 |
-2,231 |
|
12th Street Asset Management Company LLC |
24 |
- |
2023-12-31 |
25,908 |
$5,175,000 |
-1,443 |
|
PGGM INVESTMENTS |
184 |
- |
2023-12-31 |
25,368 |
$5,067,000 |
-1,841 |
|
COMMERCE BANK N A/MO |
322 |
- |
2023-12-31 |
22,295 |
$4,453,000 |
-176 |
|
State of Tennessee Treasury Department |
584 |
- |
2023-12-31 |
22,182 |
$4,431,000 |
-27,419 |
|
AMERICAN INTERNATIONAL GROUP INC |
779 |
- |
2023-12-31 |
21,514 |
$4,297,000 |
-828 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
410 |
- |
2024-03-31 |
21,357 |
$4,254,000 |
-4,015 |
|
MetLife Investment Advisors LLC |
593 |
- |
2023-12-31 |
20,463 |
$4,087,000 |
-418 |
|
FIS GROUP INC. |
328 |
- |
2023-12-31 |
18,278 |
$3,651,000 |
-257 |
|
AMALGAMATED BANK |
660 |
- |
2024-03-31 |
17,067 |
$3,401,000 |
-3,646 |
|
TEXAS PERMANENT SCHOOL FUND |
750 |
- |
2023-12-31 |
16,825 |
$3,361,000 |
-45 |
|
American Trust |
72 |
- |
2023-12-31 |
15,891 |
$3,174,000 |
-549 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
674 |
- |
2024-03-31 |
15,895 |
$3,089,000 |
-1,215 |
|
DNB NOR ASSET MANAGEMENT AS |
425 |
- |
2024-03-31 |
14,339 |
$2,857,000 |
-3,255 |
|
EASTERN BANK |
|
- |
2023-12-31 |
13,918 |
$2,780,000 |
-49 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
452 |
- |
2023-12-31 |
13,499 |
$2,696,000 |
-2,175 |
|
GARRISON FINANCIAL CORP |
29 |
- |
2023-12-31 |
13,398 |
$2,676,000 |
-34 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
783 |
- |
2023-12-31 |
13,105 |
$2,618,000 |
-12,600 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
67 |
- |
2024-03-31 |
12,878 |
$2,566,000 |
-83 |
|
VAN ECK ASSOCIATES CORP |
754 |
- |
2023-12-31 |
11,863 |
$2,370,000 |
-103 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
736 |
- |
2024-03-31 |
11,473 |
$2,286,000 |
-224 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
526 |
- |
2023-12-31 |
11,239 |
$2,245,000 |
-429 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,961 |
$2,189,000 |
-522 |
|
Bridgewater Advisors Inc. |
45 |
- |
2023-12-31 |
10,901 |
$2,177,000 |
-200 |
|
PROSHARE ADVISORS LLC |
648 |
- |
2023-12-31 |
10,727 |
$2,143,000 |
-1,057 |
|
|
100 Records found
|
1
|
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