|
Institutional
Holders
Total
Institutions:
|
374 4 |
|
Total
shares held :
|
45,137,534 |
|
% of shares
held :
|
87.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-733,023 |
|
% of shares
held change :
|
-1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.25 |
|
Last
Quarter's Ending
Price :
|
$188.87 |
|
Last
Quarter's Average
Price :
|
$151.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.21 (20.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
659 |
- |
2023-12-31 |
4,396,540 |
$830,375,000 |
36,378 |
|
EDGEPOINT INVESTMENT GROUP INC |
15 |
- |
2023-12-31 |
1,628,054 |
$307,491,000 |
629,138 |
|
ARIEL CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,575,958 |
$297,651,000 |
1,666 |
|
DIMENSIONAL FUND ADVISORS INC |
243 |
- |
2023-12-31 |
1,426,954 |
$269,512,000 |
142,887 |
|
STATE STREET CORP |
703 |
- |
2023-12-31 |
1,399,202 |
$264,267,000 |
39,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
641 |
- |
2023-12-31 |
826,555 |
$156,134,000 |
22,293 |
|
ALLIANCEBERNSTEIN L.P. |
317 |
- |
2023-12-31 |
695,209 |
$131,304,000 |
84,457 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
519 |
- |
2023-12-31 |
589,128 |
$111,270,000 |
270,404 |
|
MILLENNIUM MANAGEMENT LLC |
217 |
- |
2023-12-31 |
546,305 |
$103,181,000 |
457,516 |
|
INVESCO LTD |
802 |
- |
2023-12-31 |
459,512 |
$86,788,000 |
303,090 |
|
NORTHERN TRUST CORP |
687 |
- |
2023-12-31 |
453,475 |
$85,648,000 |
620 |
|
Equity Investment Corp Acquisition Inc |
22 |
- |
2023-12-31 |
418,115 |
$78,969,000 |
11,785 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
367,362 |
$69,384,000 |
48,476 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
774 |
- |
2023-12-31 |
360,342 |
$68,058,000 |
13,271 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
184 |
- |
2023-12-31 |
353,819 |
$66,826,000 |
1,661 |
|
PRINCIPAL FINANCIAL GROUP INC |
480 |
- |
2023-12-31 |
236,964 |
$44,755,000 |
61,092 |
|
EPOCH INVESTMENT PARTNERS INC. |
191 |
- |
2023-12-31 |
193,240 |
$36,497,000 |
187,196 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
178 |
- |
2023-12-31 |
179,960 |
$33,989,000 |
4,294 |
|
NUVEEN ASSET MANAGEMENT, LLC |
895 |
- |
2023-12-31 |
156,467 |
$29,552,000 |
6,675 |
|
TRILLIUM ASSET MANAGEMENT CORP |
47 |
- |
2023-12-31 |
141,615 |
$26,747,000 |
4,063 |
|
TCW GROUP INC |
76 |
- |
2023-12-31 |
138,966 |
$26,247,000 |
1,940 |
|
J P MORGAN CHASE & CO |
1529 |
- |
2023-12-31 |
118,058 |
$22,298,000 |
3,264 |
|
Holocene Advisors LP |
214 |
- |
2023-12-31 |
109,090 |
$20,604,000 |
74,444 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
752 |
- |
2023-12-31 |
98,592 |
$18,621,000 |
5,911 |
|
RAYMOND JAMES & ASSOCIATES |
882 |
- |
2024-03-31 |
82,094 |
$16,016,000 |
3,107 |
|
Governors Lane LP |
14 |
- |
2023-12-31 |
76,495 |
$14,448,000 |
44,695 |
|
ADAGE CAPITAL PARTNERS GP LLC |
522 |
- |
2023-12-31 |
75,000 |
$14,165,000 |
75,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
443 |
- |
2023-12-31 |
73,518 |
$13,885,000 |
10,992 |
|
Retirement Systems of Alabama |
353 |
- |
2023-12-31 |
71,127 |
$13,434,000 |
46 |
|
CREDIT SUISSE/ |
799 |
- |
2023-12-31 |
68,560 |
$12,949,000 |
4,225 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
476 |
- |
2024-03-31 |
64,682 |
$12,619,000 |
100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
423 |
- |
2023-12-31 |
66,097 |
$12,484,000 |
32,952 |
|
BARCLAYS PLC |
931 |
- |
2023-12-31 |
65,828 |
$12,433,000 |
18,585 |
|
ALLIANZ ASSET MANAGEMENT AG |
561 |
- |
2023-12-31 |
60,729 |
$11,470,000 |
32,104 |
|
KBC GROUP NV |
336 |
- |
2023-12-31 |
58,857 |
$11,116,000 |
1,164 |
|
RBF CAPITAL, LLC |
26 |
- |
2023-12-31 |
58,000 |
$10,954,000 |
32,300 |
|
AMERICAN CENTURY COMPANIES INC |
1159 |
- |
2023-12-31 |
51,287 |
$9,687,000 |
34,824 |
|
PRUDENTIAL FINANCIAL INC |
674 |
- |
2023-12-31 |
50,737 |
$9,583,000 |
30,074 |
|
Assenagon Asset Management S.A. |
420 |
- |
2024-03-31 |
49,020 |
$9,563,000 |
21,761 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
627 |
- |
2023-12-31 |
46,554 |
$8,793,000 |
9,111 |
|
WELLS FARGO & CO/MN |
1632 |
- |
2023-12-31 |
42,333 |
$7,995,000 |
2,323 |
|
TEXAS PERMANENT SCHOOL FUND |
280 |
- |
2023-12-31 |
41,079 |
$7,759,000 |
601 |
|
BNP PARIBAS ARBITRAGE SA |
766 |
- |
2023-12-31 |
40,063 |
$7,567,000 |
29,562 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
617 |
- |
2023-12-31 |
39,768 |
$7,490,000 |
3,449 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
579 |
- |
2023-12-31 |
38,600 |
$7,290,000 |
35,500 |
|
VESTOR CAPITAL CORP |
43 |
- |
2023-12-31 |
37,906 |
$7,159,000 |
1,054 |
|
Ensign Peak Advisors Inc |
560 |
- |
2023-12-31 |
33,900 |
$6,403,000 |
18,520 |
|
CASTLEARK MANAGEMENT LLC |
77 |
- |
2023-12-31 |
33,870 |
$6,397,000 |
4,370 |
|
AMALGAMATED BANK |
343 |
- |
2024-03-31 |
32,352 |
$6,312,000 |
1,555 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
621 |
- |
2023-12-31 |
26,144 |
$4,938,000 |
2,981 |
|
UBS Group AG |
2052 |
- |
2023-12-31 |
24,943 |
$4,711,000 |
1,618 |
|
GUGGENHEIM CAPITAL LLC |
556 |
- |
2023-12-31 |
23,466 |
$4,432,000 |
11,920 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
103 |
- |
2023-12-31 |
23,440 |
$4,427,000 |
190 |
|
AMUNDI |
976 |
- |
2023-12-31 |
23,833 |
$4,268,000 |
10,114 |
|
Treasurer of the State of North Carolina |
620 |
- |
2023-12-31 |
21,686 |
$4,096,000 |
870 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,219 |
$4,008,000 |
5,464 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
201 |
- |
2023-12-31 |
20,050 |
$3,787,000 |
282 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
617 |
- |
2024-03-31 |
18,423 |
$3,594,000 |
1,605 |
|
Louisiana State Employees Retirement System |
326 |
- |
2024-03-31 |
13,700 |
$2,673,000 |
300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
392 |
- |
2023-12-31 |
13,446 |
$2,540,000 |
59 |
|
GOTHAM ASSET MANAGEMENT, LLC |
539 |
- |
2023-12-31 |
12,902 |
$2,437,000 |
10,494 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
989 |
- |
2024-03-31 |
12,077 |
$2,356,000 |
1,972 |
|
STATE TREASURER STATE OF MICHIGAN |
606 |
- |
2024-03-31 |
11,711 |
$2,285,000 |
300 |
|
KENNEDY CAPITAL MANAGEMENT INC |
479 |
- |
2023-12-31 |
11,100 |
$2,096,000 |
1,107 |
|
Qube Research & Technologies Ltd |
1291 |
- |
2023-12-31 |
10,648 |
$2,011,000 |
9,754 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
192 |
- |
2023-12-31 |
10,584 |
$1,999,000 |
9 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
631 |
- |
2023-12-31 |
10,497 |
$1,983,000 |
841 |
|
Allspring Global Investments Holdings LLC |
1183 |
- |
2024-03-31 |
10,020 |
$1,955,000 |
8,959 |
|
VICTORY CAPITAL MANAGEMENT INC |
1400 |
- |
2023-12-31 |
10,223 |
$1,931,000 |
1,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2088 |
- |
2023-12-31 |
8,763 |
$1,655,000 |
4,437 |
|
PINEBRIDGE INVESTMENTS LTD |
397 |
- |
2023-12-31 |
8,684 |
$1,640,000 |
3,699 |
|
UTAH RETIREMENT SYSTEMS |
627 |
- |
2023-12-31 |
8,273 |
$1,563,000 |
100 |
|
State of Tennessee Treasury Department |
990 |
- |
2023-12-31 |
8,100 |
$1,530,000 |
5,600 |
|
Handelsbanken Fonder AB |
638 |
- |
2023-12-31 |
8,018 |
$1,514,000 |
600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
815 |
- |
2023-12-31 |
7,286 |
$1,376,000 |
3,475 |
|
CITIGROUP INC |
1870 |
- |
2023-12-31 |
7,154 |
$1,351,000 |
1,488 |
|
Pacer Advisors Inc. |
742 |
- |
2023-12-31 |
7,044 |
$1,330,000 |
3,047 |
|
JANNEY MONTGOMERY SCOTT LLC |
1325 |
- |
2023-12-31 |
6,511 |
$1,230,000 |
124 |
|
TOWER RESEARCH CAPITAL LLC |
755 |
- |
2023-12-31 |
6,288 |
$1,188,000 |
4,900 |
|
HIGHTOWER ADVISORS, LLC |
1746 |
- |
2023-12-31 |
5,903 |
$1,114,000 |
423 |
|
PATHSTONE FAMILY OFFICE, LLC |
674 |
- |
2023-09-30 |
7,693 |
$1,086,000 |
1,660 |
|
FIS GROUP INC. |
640 |
- |
2023-12-31 |
5,735 |
$1,083,000 |
10 |
|
Pictet Asset Management Holding SA |
976 |
- |
2023-12-31 |
5,601 |
$1,058,000 |
385 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
645 |
- |
2023-12-31 |
5,383 |
$1,017,000 |
331 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1026 |
- |
2024-03-31 |
5,161 |
$1,006,000 |
20 |
|
Point72 Middle East FZE |
276 |
- |
2023-12-31 |
5,311 |
$1,003,000 |
4,887 |
|
Linden Thomas Advisory Services LLC |
234 |
- |
2023-12-31 |
5,173 |
$977,000 |
819 |
|
Riverwater Partners LLC |
33 |
- |
2024-03-31 |
5,008 |
$977,000 |
53 |
|
QRG CAPITAL MANAGEMENT INC. |
540 |
- |
2023-12-31 |
5,165 |
$976,000 |
266 |
|
EQUITABLE TRUST CO |
205 |
- |
2024-03-31 |
4,814 |
$939,000 |
42 |
|
OSSIAM |
397 |
- |
2023-12-31 |
4,277 |
$808,000 |
316 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
4,151 |
$784,000 |
1,805 |
|
Vestcor Investment Management Corp |
528 |
- |
2023-12-31 |
3,874 |
$732,000 |
321 |
|
Lido Advisors LLC |
649 |
- |
2023-12-31 |
3,756 |
$709,000 |
479 |
|
First National Advisers LLC |
124 |
- |
2023-12-31 |
3,552 |
$671,000 |
15 |
|
Atom Investors LP |
232 |
- |
2023-12-31 |
3,511 |
$663,000 |
3,511 |
|
Hedeker Wealth Management Group LLC |
80 |
- |
2024-03-31 |
3,294 |
$643,000 |
7 |
|
M&T BANK CORP |
1041 |
- |
2023-12-31 |
3,336 |
$630,000 |
561 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,964 |
$560,000 |
2,964 |
|
STIFEL FINANCIAL CORP |
2510 |
- |
2023-12-31 |
2,867 |
$542,000 |
172 |
|
|
100 Records found
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1
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