|
Institutional
Holders
Total
Institutions:
|
329 46 |
|
Total
shares held :
|
50,270,044 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
2,993,792 |
|
% of shares
held change :
|
5.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.71 |
|
Last
Quarter's Ending
Price :
|
$117.21 |
|
Last
Quarter's Average
Price :
|
$93.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.97 (48.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
659,643
|
1.31%
|
|
|
Increased
Positions : |
130
|
8,228,461
|
16.37%
|
|
|
Unchanged
Positions : |
57
|
5,102,318
|
10.15%
|
|
|
Decreased
Positions : |
115
|
-2,519,438
|
-5.01%
|
|
|
Closed
Positions : |
73
|
-3,374,874
|
-6.71%
|
|
|
Guru
Positions : |
2
|
609,110
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
282 |
- |
2023-12-31 |
6,927,572 |
$811,981,000 |
1,680,009 |
|
BLACKROCK INC. |
785 |
- |
2023-12-31 |
5,659,131 |
$663,307,000 |
246,798 |
|
VANGUARD GROUP INC |
905 |
- |
2023-12-31 |
4,781,343 |
$560,421,000 |
26,473 |
|
Politan Capital Management LP |
2 |
- |
2023-12-31 |
4,713,518 |
$552,471,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
202 |
- |
2023-12-31 |
2,269,189 |
$265,972,000 |
136,617 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
266 |
- |
2023-12-31 |
1,607,310 |
$188,393,000 |
93,861 |
|
RTW INVESTMENTS LLC |
14 |
- |
2023-12-31 |
1,462,400 |
$171,408,000 |
-39,093 |
|
STATE STREET CORP |
983 |
- |
2023-12-31 |
1,357,402 |
$159,101,000 |
-45,806 |
|
FARALLON CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
1,311,649 |
$153,738,000 |
1,084,000 |
|
T. Rowe Price Investment Management Inc. |
234 |
- |
2023-12-31 |
1,161,907 |
$136,188,000 |
244,381 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
86 |
- |
2023-12-31 |
1,063,381 |
$124,638,000 |
1,048,462 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
144 |
- |
2023-12-31 |
877,539 |
$102,856,000 |
327,863 |
|
Liontrust Investment Partners LLP |
27 |
- |
2023-12-31 |
852,393 |
$99,909,000 |
-54,045 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
53 |
- |
2023-12-31 |
818,476 |
$95,934,000 |
214,795 |
|
CITADEL ADVISORS LLC |
274 |
- |
2023-12-31 |
764,079 |
$89,558,000 |
507,387 |
|
Jackson Square Partners LLC |
13 |
- |
2023-12-31 |
762,329 |
$89,353,000 |
-99,379 |
|
GEODE CAPITAL MANAGEMENT LLC |
966 |
- |
2023-12-31 |
723,936 |
$84,866,000 |
24,183 |
|
ALYESKA INVESTMENT GROUP, L.P. |
76 |
- |
2023-12-31 |
534,715 |
$62,674,000 |
534,715 |
|
Point72 Asset Management L.P. |
172 |
- |
2023-12-31 |
516,356 |
$60,522,000 |
329,712 |
|
MORGAN STANLEY |
1654 |
- |
2023-12-31 |
458,024 |
$53,685,000 |
-43,880 |
|
FALCON INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
447,279 |
$52,426,000 |
48,347 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
425,713 |
$49,898,000 |
122,862 |
|
BANK OF NEW YORK MELLON CORP |
1056 |
- |
2023-12-31 |
415,835 |
$48,740,000 |
25,212 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
476 |
- |
2023-12-31 |
413,815 |
$48,503,000 |
8,498 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
722 |
- |
2023-12-31 |
410,508 |
$48,117,000 |
-41,431 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
372,178 |
$43,623,000 |
4,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1089 |
- |
2023-12-31 |
368,041 |
$43,138,000 |
20,519 |
|
J P MORGAN CHASE & CO |
1174 |
- |
2023-12-31 |
355,199 |
$41,633,000 |
263,324 |
|
NORTHERN TRUST CORP |
1151 |
- |
2023-12-31 |
347,353 |
$40,713,000 |
13,577 |
|
Hawk Ridge Management LLC |
22 |
- |
2023-12-31 |
342,528 |
$40,148,000 |
-225,237 |
|
BALYASNY ASSET MANAGEMENT LLC |
269 |
- |
2023-12-31 |
302,535 |
$35,460,000 |
52,107 |
|
DIMENSIONAL FUND ADVISORS INC |
1670 |
- |
2023-12-31 |
301,488 |
$35,339,000 |
16,042 |
|
Woodline Partners LP |
81 |
- |
2023-12-31 |
282,275 |
$33,085,000 |
211,496 |
|
HBK INVESTMENTS L P |
2 |
*New |
2023-09-30 |
295,000 |
$25,866,000 |
295,000 |
|
FIL LTD |
385 |
- |
2023-12-31 |
216,474 |
$25,373,000 |
99,004 |
|
MILLENNIUM MANAGEMENT LLC |
913 |
- |
2023-12-31 |
196,460 |
$23,027,000 |
-44,741 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
256 |
- |
2023-09-30 |
261,856 |
$22,960,000 |
-713 |
|
LEGAL & GENERAL GROUP PLC |
816 |
- |
2023-12-31 |
191,198 |
$22,410,000 |
-10,481 |
|
MARSHALL WACE LLP |
378 |
- |
2023-12-31 |
189,053 |
$22,159,000 |
189,053 |
|
SEI INVESTMENTS CO |
545 |
- |
2023-12-31 |
180,628 |
$21,171,000 |
-3,312 |
|
RAYMOND JAMES & ASSOCIATES |
719 |
- |
2023-12-31 |
179,615 |
$21,053,000 |
-22,037 |
|
GOLDMAN SACHS GROUP INC/ |
1526 |
- |
2023-12-31 |
175,510 |
$20,572,000 |
90,572 |
|
FEDERATED INVESTORS INC /PA/ |
386 |
- |
2023-12-31 |
168,651 |
$19,768,000 |
-984 |
|
PRINCIPAL FINANCIAL GROUP INC |
895 |
- |
2023-12-31 |
164,627 |
$19,296,000 |
-1,160 |
|
Nine Ten Capital Management LLC |
10 |
*New |
2023-12-31 |
163,925 |
$19,214,000 |
163,925 |
|
Retirement Systems of Alabama |
282 |
- |
2023-12-31 |
144,792 |
$16,971,000 |
194 |
|
RHUMBLINE ADVISERS |
794 |
- |
2023-12-31 |
137,951 |
$16,169,000 |
-4,578 |
|
BNP Paribas Investment Partners S.A. |
331 |
- |
2023-12-31 |
137,294 |
$16,092,000 |
-248,122 |
|
Rockefeller Capital Management L.P. |
358 |
- |
2023-12-31 |
128,091 |
$15,014,000 |
-5,628 |
|
WELLS FARGO & CO/MN |
1281 |
- |
2023-12-31 |
116,712 |
$13,680,000 |
86,162 |
|
Twin Tree Management LP |
142 |
- |
2023-12-31 |
112,419 |
$13,177,000 |
112,419 |
|
SENATOR INVESTMENT GROUP LP |
47 |
*New |
2023-12-31 |
110,000 |
$12,893,000 |
110,000 |
|
COMERICA BANK |
325 |
- |
2023-12-31 |
109,259 |
$12,806,000 |
12,845 |
|
Montanaro Asset Management Ltd |
22 |
- |
2023-12-31 |
104,250 |
$12,219,000 |
-38,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
64 |
*New |
2023-12-31 |
103,037 |
$12,078,000 |
103,037 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
886 |
- |
2023-12-31 |
102,275 |
$11,988,000 |
1,117 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1528 |
- |
2023-12-31 |
93,068 |
$10,909,000 |
-1,145 |
|
Swiss National Bank |
871 |
- |
2023-12-31 |
88,400 |
$10,361,000 |
-10,200 |
|
JANE STREET GROUP LLC |
908 |
- |
2023-12-31 |
86,506 |
$10,139,000 |
-90,109 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
86,188 |
$10,102,000 |
-5,041 |
|
Susquehanna Portfolio Strategies LLC |
169 |
- |
2023-12-31 |
85,174 |
$9,983,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
223 |
- |
2023-12-31 |
84,500 |
$9,904,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1750 |
- |
2023-12-31 |
82,795 |
$9,704,000 |
8,741 |
|
GOTHAM ASSET MANAGEMENT, LLC |
102 |
- |
2023-12-31 |
80,056 |
$9,383,000 |
74,803 |
|
TD ASSET MANAGEMENT INC |
634 |
- |
2023-12-31 |
79,430 |
$9,310,000 |
8,000 |
|
INVESCO LTD |
1835 |
- |
2023-12-31 |
78,103 |
$9,154,000 |
-21,859 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
902 |
- |
2023-12-31 |
77,458 |
$9,079,000 |
-5,837 |
|
ALLIANCEBERNSTEIN L.P. |
1272 |
- |
2023-12-31 |
67,517 |
$7,914,000 |
5,485 |
|
Clearline Capital LP |
41 |
- |
2023-12-31 |
62,197 |
$7,290,000 |
-213,452 |
|
BNP PARIBAS ARBITRAGE SA |
786 |
- |
2023-12-31 |
61,832 |
$7,247,000 |
-65,910 |
|
AMERICAN INTERNATIONAL GROUP INC |
573 |
- |
2023-12-31 |
60,321 |
$7,070,000 |
-2,564 |
|
MANUFACTURERES LIFE INSURANCE CO |
1021 |
- |
2023-12-31 |
56,568 |
$6,630,000 |
831 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
235 |
*New |
2023-12-31 |
53,000 |
$6,212,000 |
53,000 |
|
CITIGROUP INC |
1009 |
- |
2023-12-31 |
52,614 |
$6,167,000 |
-969 |
|
ExodusPoint Capital Management LP |
273 |
- |
2023-12-31 |
51,289 |
$6,012,000 |
-65,320 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
50,548 |
$5,925,000 |
-2,500 |
|
LOGAN CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
49,873 |
$5,846,000 |
-1,415 |
|
BARCLAYS PLC |
1370 |
- |
2023-12-31 |
49,260 |
$5,774,000 |
17,932 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
758 |
- |
2023-12-31 |
49,151 |
$5,761,000 |
1,945 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1057 |
- |
2023-12-31 |
47,304 |
$5,545,000 |
-5,514 |
|
CREDIT SUISSE/ |
1256 |
- |
2023-12-31 |
47,279 |
$5,542,000 |
4,590 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
857 |
- |
2023-12-31 |
47,157 |
$5,527,000 |
-2,124 |
|
BRIDGEWATER ASSOCIATES INC |
356 |
- |
2023-12-31 |
45,726 |
$5,360,000 |
-7,442 |
|
13D Management LLC |
20 |
- |
2023-12-31 |
44,095 |
$5,168,000 |
21,982 |
|
Man Group plc |
840 |
- |
2023-12-31 |
41,955 |
$4,918,000 |
41,955 |
|
POLAR SECURITIES INC. |
176 |
*New |
2023-12-31 |
40,200 |
$4,712,000 |
40,200 |
|
CenterBook Partners LP |
40 |
- |
2023-12-31 |
39,404 |
$4,619,000 |
-1,772 |
|
BRYN MAWR TRUST CO/PA |
107 |
- |
2023-09-30 |
52,307 |
$4,586,000 |
-326 |
|
TEXAS PERMANENT SCHOOL FUND |
553 |
- |
2023-12-31 |
38,300 |
$4,489,000 |
677 |
|
Lighthouse Investment Partners LLC |
112 |
*New |
2023-12-31 |
37,289 |
$4,371,000 |
37,289 |
|
PEAK6 Investments LLC |
123 |
- |
2023-12-31 |
37,124 |
$4,351,000 |
7,404 |
|
Simplify Asset Management Inc. |
12 |
*New |
2023-12-31 |
36,916 |
$4,327,000 |
36,916 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
35,900 |
$4,204,000 |
970 |
|
Moran Wealth Management LLC |
187 |
- |
2023-12-31 |
35,748 |
$4,190,000 |
991 |
|
NS Partners Ltd |
68 |
- |
2023-12-31 |
35,618 |
$4,175,000 |
-5,899 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
358 |
- |
2023-12-31 |
35,000 |
$4,102,000 |
-12,000 |
|
GABELLI FUNDS LLC |
477 |
- |
2023-12-31 |
33,000 |
$3,868,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
909 |
- |
2023-12-31 |
32,570 |
$3,808,000 |
51 |
|
South Dakota Investment Council |
225 |
- |
2023-12-31 |
32,447 |
$3,803,000 |
0 |
|
UBS Group AG |
2235 |
- |
2023-12-31 |
32,124 |
$3,765,000 |
-15,944 |
|
|
100 Records found
|
1
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