|
Institutional
Holders
Total
Institutions:
|
417 53 |
|
Total
shares held :
|
149,422,985 |
|
% of shares
held :
|
98.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
4,568,758 |
|
% of shares
held change :
|
3.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.71 |
|
Last
Quarter's Ending
Price :
|
$68.99 |
|
Last
Quarter's Average
Price :
|
$66.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (0.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
641 |
- |
2023-12-31 |
13,972,661 |
$963,974,000 |
26,147 |
|
T. Rowe Price Investment Management Inc. |
49 |
- |
2023-12-31 |
12,255,192 |
$845,486,000 |
5,510,274 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
26 |
- |
2023-12-31 |
9,544,835 |
$658,498,000 |
611,550 |
|
FRANKLIN RESOURCES INC |
133 |
- |
2023-12-31 |
6,236,871 |
$430,282,000 |
1,889,110 |
|
STATE STREET CORP |
601 |
- |
2023-12-31 |
4,968,267 |
$342,761,000 |
129,025 |
|
AMERICAN CENTURY COMPANIES INC |
155 |
- |
2023-12-31 |
2,845,970 |
$196,343,000 |
2,393,059 |
|
GEODE CAPITAL MANAGEMENT LLC |
563 |
- |
2023-12-31 |
2,839,270 |
$195,929,000 |
74,883 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
432 |
- |
2023-12-31 |
2,569,311 |
$177,258,000 |
97,663 |
|
Pictet Asset Management Holding SA |
161 |
- |
2023-12-31 |
2,085,178 |
$143,856,000 |
119,420 |
|
AMERIPRISE FINANCIAL INC |
413 |
- |
2023-12-31 |
2,019,155 |
$139,301,000 |
544,658 |
|
MACQUARIE GROUP LTD |
211 |
- |
2023-12-31 |
1,687,824 |
$116,443,000 |
462,352 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
19 |
- |
2023-12-31 |
1,525,600 |
$105,251,000 |
132,000 |
|
BANK OF NEW YORK MELLON CORP |
645 |
- |
2023-12-31 |
1,475,462 |
$101,792,000 |
18,574 |
|
Qube Research & Technologies Ltd |
158 |
- |
2023-12-31 |
1,092,949 |
$75,403,000 |
738,445 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
818 |
- |
2023-12-31 |
910,225 |
$62,796,000 |
24,707 |
|
Baird Financial Group Inc. |
171 |
- |
2023-12-31 |
907,515 |
$62,609,000 |
2,717 |
|
GOLDMAN SACHS GROUP INC/ |
882 |
- |
2023-12-31 |
885,576 |
$61,096,000 |
62,320 |
|
RAFFERTY ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
865,128 |
$59,685,000 |
115,574 |
|
AMUNDI |
508 |
- |
2023-12-31 |
822,980 |
$54,983,000 |
154,586 |
|
JANUS HENDERSON GROUP PLC |
357 |
- |
2023-12-31 |
778,346 |
$53,698,000 |
195,604 |
|
BROWN ADVISORY HOLDINGS INC |
193 |
- |
2023-12-31 |
764,011 |
$52,709,000 |
353,427 |
|
CITADEL ADVISORS LLC |
438 |
- |
2023-12-31 |
762,566 |
$52,609,000 |
762,566 |
|
TWO SIGMA ADVISERS, LLC |
175 |
- |
2023-12-31 |
759,000 |
$52,363,000 |
654,600 |
|
BARCLAYS PLC |
479 |
- |
2023-12-31 |
753,351 |
$51,973,000 |
200,745 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
229 |
- |
2023-12-31 |
746,363 |
$51,492,000 |
59,004 |
|
TD ASSET MANAGEMENT INC |
287 |
- |
2023-12-31 |
736,941 |
$50,842,000 |
376,094 |
|
LEGAL & GENERAL GROUP PLC |
667 |
- |
2023-12-31 |
705,021 |
$48,639,000 |
166,750 |
|
SEI INVESTMENTS CO |
288 |
- |
2023-12-31 |
687,290 |
$47,416,000 |
49,704 |
|
Jackson Square Partners LLC |
28 |
- |
2023-12-31 |
683,417 |
$47,149,000 |
182,554 |
|
DIMENSIONAL FUND ADVISORS INC |
1494 |
- |
2023-12-31 |
681,919 |
$47,054,000 |
25,849 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
74 |
- |
2023-12-31 |
651,238 |
$44,929,000 |
145,830 |
|
EVENTIDE ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
555,329 |
$38,312,000 |
127,326 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
298 |
- |
2023-12-31 |
532,180 |
$36,715,000 |
1,717 |
|
WELLINGTON MANAGEMENT CO LLP |
804 |
- |
2023-12-31 |
511,794 |
$35,309,000 |
483,673 |
|
J P MORGAN CHASE & CO |
1300 |
- |
2023-12-31 |
480,289 |
$33,135,000 |
9,330 |
|
BNP PARIBAS ARBITRAGE SA |
350 |
- |
2023-12-31 |
455,563 |
$31,429,000 |
158,541 |
|
PICTET ASSET MANAGEMENT SA |
367 |
- |
2023-06-30 |
326,742 |
$31,390,000 |
310,954 |
|
CITIGROUP INC |
474 |
- |
2023-12-31 |
405,740 |
$27,992,000 |
36,314 |
|
MILLENNIUM MANAGEMENT LLC |
877 |
- |
2023-12-31 |
357,809 |
$24,685,000 |
241,077 |
|
DEUTSCHE BANK AG |
731 |
- |
2023-12-31 |
355,321 |
$24,514,000 |
27,567 |
|
MANUFACTURERES LIFE INSURANCE CO |
592 |
- |
2023-12-31 |
314,331 |
$21,686,000 |
199,393 |
|
NZS Capital LLC |
35 |
- |
2023-12-31 |
281,829 |
$19,443,000 |
39,043 |
|
Ensign Peak Advisors Inc |
312 |
- |
2023-12-31 |
264,907 |
$18,276,000 |
210,593 |
|
Retirement Systems of Alabama |
261 |
- |
2023-12-31 |
263,873 |
$18,205,000 |
768 |
|
UBS Group AG |
1187 |
- |
2023-12-31 |
240,638 |
$16,602,000 |
90,434 |
|
Connor Clark & Lunn Investment Management Ltd. |
222 |
- |
2023-12-31 |
213,786 |
$14,749,000 |
213,786 |
|
Man Group plc |
462 |
- |
2023-12-31 |
213,658 |
$14,740,000 |
213,658 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
561 |
- |
2023-12-31 |
212,412 |
$14,654,000 |
5,286 |
|
TWO SIGMA INVESTMENTS LLC |
470 |
- |
2023-12-31 |
203,352 |
$14,029,000 |
182,111 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
192,390 |
$13,571,000 |
142,543 |
|
AGF MANAGEMENT LTD |
180 |
- |
2023-12-31 |
195,259 |
$13,471,000 |
42,159 |
|
WAGONHOUND INVESTMENTS LP |
8 |
- |
2023-12-31 |
193,067 |
$13,320,000 |
381 |
|
JANE STREET GROUP LLC |
762 |
- |
2023-12-31 |
189,138 |
$13,049,000 |
84,819 |
|
Schonfeld Strategic Advisors LLC |
292 |
- |
2023-12-31 |
160,515 |
$11,074,000 |
160,515 |
|
CREDIT SUISSE/ |
874 |
- |
2023-12-31 |
159,386 |
$10,996,000 |
30,053 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
30 |
- |
2023-12-31 |
153,352 |
$10,580,000 |
15,515 |
|
ROYAL BANK OF CANADA |
1435 |
- |
2023-12-31 |
148,999 |
$10,279,000 |
4,420 |
|
COMERICA BANK |
414 |
- |
2023-12-31 |
136,868 |
$9,443,000 |
79,033 |
|
PIER CAPITAL LLC |
23 |
- |
2023-12-31 |
133,171 |
$9,187,000 |
8,685 |
|
BI Asset Management Fondsmaeglerselskab A/S |
114 |
- |
2023-12-31 |
130,761 |
$9,021,000 |
128,437 |
|
Penserra Capital Management LLC |
101 |
- |
2023-12-31 |
128,785 |
$8,884,000 |
9,884 |
|
TEXAS PERMANENT SCHOOL FUND |
256 |
- |
2023-12-31 |
119,236 |
$8,226,000 |
2,173 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
196 |
- |
2024-03-31 |
105,076 |
$8,220,000 |
28,071 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
602 |
- |
2023-12-31 |
116,102 |
$8,010,000 |
12,639 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
670 |
- |
2023-12-31 |
110,581 |
$7,629,000 |
17,396 |
|
AFFINITY WEALTH MANAGEMENT |
24 |
- |
2024-03-31 |
93,487 |
$7,314,000 |
540 |
|
NOMURA ASSET MANAGEMENT CO LTD |
467 |
- |
2023-12-31 |
93,111 |
$6,424,000 |
49,044 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
610 |
- |
2023-12-31 |
88,600 |
$6,113,000 |
76,200 |
|
FORSTA AP-FONDEN |
314 |
- |
2023-12-31 |
85,400 |
$5,892,000 |
30,700 |
|
ALGER FRED MANAGEMENT INC |
230 |
- |
2023-12-31 |
84,801 |
$5,850,000 |
17,280 |
|
PFS INVESTMENTS INC. |
204 |
- |
2023-06-30 |
58,932 |
$5,662,000 |
7,568 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
632 |
- |
2023-12-31 |
80,943 |
$5,584,000 |
5,851 |
|
NORDEN GROUP LLC |
256 |
- |
2024-03-31 |
66,618 |
$5,212,000 |
61,478 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
564 |
- |
2023-12-31 |
71,250 |
$4,916,000 |
3,938 |
|
HSBC HOLDINGS PLC |
951 |
- |
2023-12-31 |
64,771 |
$4,479,000 |
34,120 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
365 |
- |
2023-12-31 |
64,608 |
$4,457,000 |
230 |
|
Treasurer of the State of North Carolina |
608 |
- |
2023-12-31 |
62,160 |
$4,288,000 |
590 |
|
KOREA INVESTMENT CORP |
610 |
- |
2023-12-31 |
61,639 |
$4,252,000 |
40,367 |
|
INTECH INVESTMENT MANAGEMENT LLC |
257 |
- |
2023-12-31 |
60,843 |
$4,198,000 |
54,485 |
|
Skandinaviska Enskilda Banken AB (publ) |
420 |
- |
2023-12-31 |
56,073 |
$3,869,000 |
13,391 |
|
PINEBRIDGE INVESTMENTS LTD |
323 |
- |
2023-12-31 |
49,717 |
$3,430,000 |
33,023 |
|
Assenagon Asset Management S.A. |
730 |
- |
2023-12-31 |
48,019 |
$3,313,000 |
42,503 |
|
KBC GROUP NV |
543 |
- |
2023-12-31 |
44,848 |
$3,094,000 |
11,176 |
|
Vident Advisory LLC |
298 |
- |
2023-12-31 |
40,959 |
$2,826,000 |
1,392 |
|
BNP Paribas Investment Partners S.A. |
567 |
- |
2023-12-31 |
38,801 |
$2,677,000 |
515 |
|
STATE TREASURER STATE OF MICHIGAN |
565 |
- |
2024-03-31 |
33,862 |
$2,649,000 |
700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,883 |
$2,614,000 |
330 |
|
BLAIR WILLIAM & CO/IL |
614 |
- |
2023-12-31 |
37,781 |
$2,607,000 |
6,312 |
|
TOWER RESEARCH CAPITAL LLC |
464 |
- |
2023-12-31 |
33,948 |
$2,342,000 |
27,583 |
|
Congress Wealth Management LLC / DE / |
301 |
- |
2024-03-31 |
29,378 |
$2,298,000 |
6,797 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
486 |
- |
2023-12-31 |
31,900 |
$2,201,000 |
8,600 |
|
Pacer Advisors Inc. |
576 |
- |
2023-12-31 |
31,807 |
$2,194,000 |
6,969 |
|
BALYASNY ASSET MANAGEMENT LLC |
979 |
- |
2023-12-31 |
31,126 |
$2,147,000 |
31,126 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
176 |
- |
2023-12-31 |
30,707 |
$2,118,000 |
138 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
615 |
- |
2023-12-31 |
30,457 |
$2,101,000 |
2,545 |
|
GUGGENHEIM CAPITAL LLC |
836 |
- |
2023-12-31 |
29,780 |
$2,055,000 |
711 |
|
Settian Capital LP |
25 |
- |
2023-12-31 |
25,000 |
$1,725,000 |
10,000 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
319 |
- |
2024-03-31 |
28,300 |
$1,725,000 |
300 |
|
TOWNSQUARE CAPITAL LLC |
452 |
- |
2023-12-31 |
24,702 |
$1,704,000 |
6,775 |
|
Legato Capital Management LLC |
155 |
- |
2024-03-31 |
21,472 |
$1,680,000 |
1,765 |
|
|
100 Records found
|
1
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