|
Institutional
Holders
Total
Institutions:
|
453 1 |
|
Total
shares held :
|
57,281,904 |
|
% of shares
held :
|
95.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
122,008 |
|
% of shares
held change :
|
0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.74 |
|
Last
Quarter's Ending
Price :
|
$141.21 |
|
Last
Quarter's Average
Price :
|
$134.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.77 (8.03%) |
|
|
|
|
|
|
|
|
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. |
547 |
- |
2023-12-31 |
7,539,771 |
$1,064,691,000 |
-398,838 |
|
PZENA INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
6,253,857 |
$883,107,000 |
-261,513 |
|
VANGUARD GROUP INC |
687 |
- |
2023-12-31 |
5,913,449 |
$835,038,000 |
1,443 |
|
STATE STREET CORP |
597 |
- |
2023-12-31 |
2,469,287 |
$348,688,000 |
48,178 |
|
FMR LLC |
556 |
- |
2023-12-31 |
2,368,223 |
$334,417,000 |
471,352 |
|
FRANKLIN RESOURCES INC |
176 |
- |
2023-12-31 |
2,179,175 |
$307,721,000 |
153,282 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
2,137,487 |
$301,835,000 |
101,334 |
|
GREENHAVEN ASSOCIATES INC |
12 |
- |
2023-12-31 |
1,792,860 |
$253,170,000 |
3,030 |
|
NORDEA INVESTMENT MANAGEMENT AB |
128 |
- |
2023-12-31 |
1,237,016 |
$174,382,000 |
149,958 |
|
DIMENSIONAL FUND ADVISORS INC |
547 |
- |
2023-12-31 |
1,109,850 |
$156,724,000 |
-156,415 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
302 |
- |
2023-12-31 |
1,108,536 |
$156,536,000 |
-827,543 |
|
GOLDMAN SACHS GROUP INC/ |
499 |
- |
2023-12-31 |
1,100,103 |
$155,346,000 |
410,318 |
|
LYRICAL ASSET MANAGEMENT LP |
20 |
- |
2023-12-31 |
1,067,888 |
$150,796,000 |
380,771 |
|
GEODE CAPITAL MANAGEMENT LLC |
673 |
- |
2023-12-31 |
1,019,325 |
$143,722,000 |
23,132 |
|
Boston Partners |
185 |
- |
2023-12-31 |
981,669 |
$138,595,000 |
391,949 |
|
HARRIS ASSOCIATES L P |
75 |
- |
2023-12-31 |
818,104 |
$115,524,000 |
-13,875 |
|
AMUNDI |
381 |
- |
2023-12-31 |
718,417 |
$100,718,000 |
-11,100 |
|
BANK OF NEW YORK MELLON CORP |
662 |
- |
2023-12-31 |
688,301 |
$97,195,000 |
-6,356 |
|
LSV ASSET MANAGEMENT |
155 |
- |
2023-12-31 |
642,709 |
$90,757,000 |
-13,860 |
|
MORGAN STANLEY |
1250 |
- |
2023-12-31 |
621,088 |
$87,704,000 |
89,930 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
57 |
- |
2023-12-31 |
608,596 |
$85,940,000 |
-9,600 |
|
NORGES BANK |
695 |
*New |
2023-12-31 |
563,774 |
$79,611,000 |
563,774 |
|
Point72 Asset Management L.P. |
128 |
- |
2023-12-31 |
540,850 |
$76,373,000 |
490,324 |
|
NORTHERN TRUST CORP |
777 |
- |
2023-12-31 |
508,722 |
$71,837,000 |
-20,582 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
808 |
- |
2023-12-31 |
450,889 |
$63,670,000 |
13,624 |
|
ALLIANCEBERNSTEIN L.P. |
528 |
- |
2023-12-31 |
432,117 |
$61,019,000 |
-17,057 |
|
BANK OF AMERICA CORP /DE/ |
1067 |
- |
2023-12-31 |
419,172 |
$59,191,000 |
-67,144 |
|
LEGAL & GENERAL GROUP PLC |
644 |
- |
2023-12-31 |
401,312 |
$56,670,000 |
70,436 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
42 |
- |
2023-12-31 |
370,344 |
$52,296,000 |
0 |
|
Paradice Investment Management LLC |
3 |
- |
2023-12-31 |
306,599 |
$43,295,000 |
-154,424 |
|
INVESCO LTD |
1062 |
- |
2023-12-31 |
304,118 |
$42,945,000 |
-273,572 |
|
Russell Investments Group Ltd. |
285 |
- |
2023-12-31 |
301,799 |
$42,620,000 |
-19,059 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
611 |
- |
2023-12-31 |
298,137 |
$42,100,000 |
-915 |
|
AMERIPRISE FINANCIAL INC |
875 |
- |
2023-12-31 |
282,590 |
$39,905,000 |
13,016 |
|
Qube Research & Technologies Ltd |
288 |
- |
2023-12-31 |
267,491 |
$37,772,000 |
-6,451 |
|
JUPITER ASSET MANAGEMENT LTD |
85 |
- |
2023-12-31 |
261,238 |
$36,889,000 |
18,231 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
182 |
- |
2023-12-31 |
252,621 |
$35,673,000 |
-42,514 |
|
PRINCIPAL FINANCIAL GROUP INC |
634 |
- |
2023-12-31 |
213,890 |
$30,203,000 |
-2,822 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
234 |
- |
2023-12-31 |
203,716 |
$28,767,000 |
121,258 |
|
J P MORGAN CHASE & CO |
1368 |
- |
2023-12-31 |
202,155 |
$28,546,000 |
19,524 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
345 |
- |
2023-12-31 |
200,102 |
$28,257,000 |
-25,592 |
|
Swiss National Bank |
578 |
- |
2023-12-31 |
184,000 |
$25,983,000 |
-5,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
992 |
- |
2023-12-31 |
179,966 |
$25,413,000 |
-6,053 |
|
RHUMBLINE ADVISERS |
552 |
- |
2023-12-31 |
179,197 |
$25,304,000 |
-6,313 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
663 |
- |
2023-12-31 |
175,839 |
$24,830,000 |
735 |
|
DEPRINCE RACE & ZOLLO INC |
91 |
- |
2023-12-31 |
171,705 |
$24,246,000 |
-2,289 |
|
AQR CAPITAL MANAGEMENT LLC |
450 |
- |
2023-12-31 |
167,651 |
$23,664,000 |
-23,289 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
122 |
- |
2023-12-31 |
140,165 |
$19,793,000 |
-8,186 |
|
DEUTSCHE BANK AG |
804 |
- |
2023-12-31 |
138,559 |
$19,566,000 |
26,116 |
|
Retirement Systems of Alabama |
248 |
- |
2023-12-31 |
137,385 |
$19,400,000 |
-385 |
|
TUDOR INVESTMENT CORP ET AL |
65 |
- |
2023-12-31 |
136,971 |
$19,342,000 |
62,543 |
|
BARCLAYS PLC |
752 |
- |
2023-12-31 |
136,329 |
$19,252,000 |
75,042 |
|
FIRST TRUST ADVISORS LP |
796 |
- |
2023-12-31 |
131,910 |
$18,627,000 |
15,755 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
243 |
- |
2023-12-31 |
125,441 |
$17,713,000 |
-62,000 |
|
Cubist Systematic Strategies LLC |
100 |
- |
2023-12-31 |
123,749 |
$17,475,000 |
81,495 |
|
Arnhold LLC |
15 |
- |
2023-12-31 |
122,675 |
$17,323,000 |
-198 |
|
MILLENNIUM MANAGEMENT LLC |
1092 |
- |
2023-12-31 |
115,277 |
$16,278,000 |
-133,224 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
683 |
- |
2023-12-31 |
115,023 |
$16,242,000 |
-3,782 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
135 |
- |
2023-12-31 |
109,277 |
$15,431,000 |
-88,389 |
|
ARGA INVESTMENT MANAGEMENT, LP |
29 |
- |
2023-12-31 |
107,582 |
$15,192,000 |
49,070 |
|
MARSHALL WACE LLP |
472 |
- |
2023-12-31 |
103,414 |
$14,603,000 |
103,414 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
394 |
- |
2023-12-31 |
96,218 |
$13,587,000 |
32,770 |
|
AMERICAN CENTURY COMPANIES INC |
1026 |
- |
2023-12-31 |
95,107 |
$13,430,000 |
49,191 |
|
EAGLE GLOBAL ADVISORS LLC |
32 |
- |
2023-12-31 |
93,309 |
$13,176,000 |
32,916 |
|
ENVESTNET ASSET MANAGEMENT INC |
1279 |
- |
2023-12-31 |
92,610 |
$13,077,000 |
-4,957 |
|
RAYMOND JAMES & ASSOCIATES |
981 |
- |
2023-12-31 |
88,489 |
$12,495,000 |
528 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
87,451 |
$12,349,000 |
-3,314 |
|
CREDIT SUISSE/ |
836 |
- |
2023-12-31 |
86,066 |
$12,153,000 |
2,708 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
129 |
- |
2023-12-31 |
85,643 |
$12,094,000 |
-1,262 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
605 |
- |
2023-12-31 |
82,272 |
$11,618,000 |
-3,172 |
|
HSBC HOLDINGS PLC |
737 |
- |
2023-12-31 |
81,852 |
$11,557,000 |
30,955 |
|
Man Group plc |
536 |
- |
2023-12-31 |
81,803 |
$11,551,000 |
81,803 |
|
Candriam Luxembourg S.C.A. |
234 |
*New |
2023-12-31 |
80,845 |
$11,417,000 |
80,845 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
766 |
- |
2023-12-31 |
80,436 |
$11,358,000 |
-10,231 |
|
AMERICAN INTERNATIONAL GROUP INC |
329 |
- |
2023-12-31 |
78,694 |
$11,112,000 |
-4,074 |
|
RENAISSANCE TECHNOLOGIES LLC |
893 |
- |
2023-12-31 |
78,600 |
$11,099,000 |
-61,700 |
|
SKBA CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
76,990 |
$10,872,000 |
2,700 |
|
COBALT CAPITAL MANAGEMENT INC |
10 |
*New |
2023-12-31 |
75,000 |
$10,591,000 |
75,000 |
|
SCOUT INVESTMENT ADVISORS INC |
122 |
- |
2023-12-31 |
73,606 |
$10,394,000 |
-11,715 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
289 |
- |
2023-12-31 |
68,392 |
$9,658,000 |
59,095 |
|
ISTHMUS PARTNERS LLC |
44 |
- |
2023-12-31 |
62,183 |
$8,781,000 |
2,594 |
|
GUGGENHEIM CAPITAL LLC |
356 |
- |
2023-12-31 |
60,244 |
$8,507,000 |
1,506 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
641 |
- |
2023-12-31 |
58,474 |
$8,257,000 |
11,334 |
|
KBC GROUP NV |
388 |
- |
2023-12-31 |
58,072 |
$8,200,000 |
-19,677 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
592 |
- |
2023-12-31 |
57,506 |
$8,105,000 |
2,736 |
|
GLENMEDE TRUST CO NA |
378 |
- |
2023-12-31 |
57,107 |
$8,064,000 |
43,878 |
|
AMF Pensionsforsakring AB |
170 |
- |
2023-12-31 |
56,918 |
$8,044,000 |
-16,250 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
260 |
- |
2023-12-31 |
53,701 |
$7,583,000 |
-4,085 |
|
MANUFACTURERES LIFE INSURANCE CO |
955 |
- |
2023-12-31 |
53,461 |
$7,549,000 |
-2,556 |
|
COMERICA BANK |
515 |
- |
2023-12-31 |
51,410 |
$7,260,000 |
-600 |
|
NOMURA ASSET MANAGEMENT CO LTD |
442 |
- |
2023-12-31 |
51,283 |
$7,242,000 |
7,659 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
651 |
- |
2023-12-31 |
50,761 |
$7,167,000 |
-15,294 |
|
TEXAS PERMANENT SCHOOL FUND |
322 |
- |
2023-12-31 |
50,329 |
$7,107,000 |
435 |
|
WELLS FARGO & CO/MN |
1712 |
- |
2023-12-31 |
50,050 |
$7,068,000 |
-4,160 |
|
D E SHAW & CO INC |
928 |
- |
2023-12-31 |
48,284 |
$6,818,000 |
-23,709 |
|
Treasurer of the State of North Carolina |
484 |
- |
2023-12-31 |
46,055 |
$6,503,000 |
9,543 |
|
ING INVESTMENT MANAGEMENT LLC |
788 |
- |
2023-12-31 |
43,082 |
$6,084,000 |
-65 |
|
CITADEL ADVISORS LLC |
1472 |
- |
2023-12-31 |
42,085 |
$5,943,000 |
36,408 |
|
STIFEL FINANCIAL CORP |
1025 |
- |
2023-12-31 |
41,432 |
$5,851,000 |
150 |
|
UBS Group AG |
1882 |
- |
2023-12-31 |
41,057 |
$5,798,000 |
-33,220 |
|
|
100 Records found
|
1
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