|
Institutional
Holders
Total
Institutions:
|
407 26 |
|
Total
shares held :
|
50,208,345 |
|
% of shares
held :
|
70.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,647,521 |
|
% of shares
held change :
|
2.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.44 |
|
Last
Quarter's Ending
Price :
|
$103.50 |
|
Last
Quarter's Average
Price :
|
$87.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.82 (32.92%) |
|
|
|
|
|
|
|
|
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 |
834 |
- |
2023-12-31 |
6,240,136 |
$645,854,000 |
39,143 |
|
J P MORGAN CHASE & CO |
474 |
- |
2023-12-31 |
2,736,618 |
$283,240,000 |
301,335 |
|
DIMENSIONAL FUND ADVISORS INC |
273 |
- |
2023-12-31 |
2,459,303 |
$254,543,000 |
317,278 |
|
ARIEL CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,148,476 |
$222,367,000 |
89,376 |
|
PZENA INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,509,564 |
$156,240,000 |
848 |
|
Select Equity Group L.P. |
47 |
- |
2023-12-31 |
1,403,433 |
$145,255,000 |
693,667 |
|
GEODE CAPITAL MANAGEMENT LLC |
713 |
- |
2023-12-31 |
1,273,529 |
$131,642,000 |
18,505 |
|
MORGAN STANLEY |
1223 |
- |
2023-12-31 |
878,503 |
$90,925,000 |
239,971 |
|
BRANDES INVESTMENT PARTNERS LP |
31 |
- |
2023-12-31 |
816,138 |
$84,470,000 |
149,370 |
|
Pacer Advisors Inc. |
113 |
- |
2023-12-31 |
796,736 |
$82,462,000 |
733,097 |
|
MILLENNIUM MANAGEMENT LLC |
321 |
- |
2023-12-31 |
720,075 |
$74,528,000 |
273,389 |
|
ARGA INVESTMENT MANAGEMENT, LP |
12 |
- |
2024-03-31 |
510,283 |
$66,791,000 |
10,124 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
241 |
- |
2023-12-31 |
566,761 |
$58,660,000 |
443,903 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
902 |
- |
2023-12-31 |
532,652 |
$55,129,000 |
22,616 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
37 |
- |
2023-12-31 |
520,018 |
$53,822,000 |
42,798 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
137 |
- |
2023-12-31 |
484,744 |
$50,171,000 |
173,326 |
|
AQR CAPITAL MANAGEMENT LLC |
278 |
- |
2023-12-31 |
453,270 |
$46,913,000 |
71,096 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
321 |
- |
2023-12-31 |
391,900 |
$40,562,000 |
7,022 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
322 |
- |
2023-12-31 |
343,539 |
$35,556,000 |
30,697 |
|
KINNEY ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
326,490 |
$33,792,000 |
66,792 |
|
GOLDMAN SACHS GROUP INC/ |
1249 |
- |
2023-12-31 |
302,889 |
$31,349,000 |
98,920 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
67 |
- |
2023-12-31 |
302,818 |
$31,342,000 |
214,735 |
|
BB&T CORP |
314 |
- |
2023-12-31 |
294,894 |
$30,522,000 |
123,508 |
|
Townsend & Associates Inc |
9 |
- |
2024-03-31 |
257,926 |
$29,259,000 |
1,660 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
64 |
- |
2023-12-31 |
225,000 |
$23,288,000 |
5,000 |
|
Squarepoint Ops LLC |
272 |
- |
2023-12-31 |
192,160 |
$19,889,000 |
81,141 |
|
Man Group plc |
401 |
- |
2023-12-31 |
175,169 |
$18,130,000 |
175,169 |
|
BANK OF MONTREAL /CAN/ |
727 |
- |
2023-12-31 |
166,090 |
$17,420,000 |
129,676 |
|
BARCLAYS PLC |
807 |
- |
2023-12-31 |
155,524 |
$16,095,000 |
34,320 |
|
Allspring Global Investments Holdings LLC |
640 |
- |
2024-03-31 |
117,143 |
$15,333,000 |
13,089 |
|
Russell Investments Group Ltd. |
601 |
- |
2023-12-31 |
147,108 |
$15,226,000 |
90,359 |
|
CREDIT SUISSE/ |
771 |
- |
2023-12-31 |
136,797 |
$14,158,000 |
15,367 |
|
NATIONAL BANK OF CANADA /FI/ |
428 |
- |
2023-12-31 |
126,927 |
$13,363,000 |
115,352 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
608 |
- |
2023-12-31 |
111,832 |
$11,575,000 |
23,389 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
121 |
- |
2023-12-31 |
109,811 |
$11,365,000 |
15,247 |
|
RHUMBLINE ADVISERS |
987 |
- |
2023-12-31 |
109,739 |
$11,358,000 |
2,276 |
|
HOUND PARTNERS LLC |
9 |
- |
2023-12-31 |
108,526 |
$11,232,000 |
4,327 |
|
Schonfeld Strategic Advisors LLC |
303 |
- |
2023-12-31 |
103,263 |
$10,688,000 |
21,082 |
|
South Dakota Investment Council |
107 |
- |
2023-12-31 |
96,530 |
$9,991,000 |
92,126 |
|
WELLS FARGO & CO/MN |
1497 |
- |
2023-12-31 |
96,365 |
$9,974,000 |
3,670 |
|
AMERICAN CENTURY COMPANIES INC |
1154 |
- |
2023-12-31 |
94,168 |
$9,746,000 |
9,863 |
|
HSBC HOLDINGS PLC |
780 |
- |
2023-12-31 |
92,569 |
$9,596,000 |
14,150 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
640 |
- |
2024-03-31 |
68,183 |
$8,924,000 |
3,576 |
|
BRIDGEWATER ASSOCIATES INC |
265 |
- |
2023-12-31 |
83,460 |
$8,638,000 |
3,832 |
|
Twin Tree Management LP |
196 |
- |
2023-12-31 |
77,524 |
$8,024,000 |
50,380 |
|
Trexquant Investment LP |
150 |
- |
2023-12-31 |
72,860 |
$7,541,000 |
7,485 |
|
SAVANT CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
69,304 |
$7,173,000 |
23 |
|
ALLIANZ ASSET MANAGEMENT AG |
689 |
- |
2023-12-31 |
63,517 |
$6,574,000 |
63,517 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
712 |
- |
2024-03-31 |
48,998 |
$6,413,000 |
3 |
|
GOTHAM ASSET MANAGEMENT, LLC |
228 |
- |
2023-12-31 |
57,784 |
$5,981,000 |
52,189 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
783 |
- |
2023-12-31 |
51,173 |
$5,296,000 |
6,984 |
|
BNP PARIBAS ARBITRAGE SA |
898 |
- |
2023-12-31 |
50,585 |
$5,236,000 |
2,648 |
|
Atom Investors LP |
16 |
- |
2023-12-31 |
42,467 |
$4,395,000 |
11,441 |
|
Quadrature Capital LTD |
157 |
- |
2023-12-31 |
37,141 |
$3,844,000 |
350 |
|
TWO SIGMA INVESTMENTS LLC |
1072 |
- |
2023-12-31 |
34,094 |
$3,529,000 |
26,304 |
|
CITIGROUP INC |
1279 |
- |
2023-12-31 |
33,446 |
$3,462,000 |
704 |
|
IFG Advisory LLC |
118 |
- |
2023-12-31 |
32,115 |
$3,324,000 |
19,752 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
32,006 |
$3,313,000 |
6,773 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
49 |
- |
2023-12-31 |
31,780 |
$3,289,000 |
16,620 |
|
JANUS HENDERSON GROUP PLC |
1050 |
- |
2023-12-31 |
27,911 |
$2,889,000 |
23,735 |
|
Y-Intercept (Hong Kong) Ltd |
68 |
- |
2023-12-31 |
27,737 |
$2,871,000 |
27,737 |
|
KBC GROUP NV |
556 |
- |
2023-12-31 |
27,623 |
$2,859,000 |
582 |
|
TORONTO DOMINION BANK |
655 |
- |
2023-12-31 |
27,587 |
$2,855,000 |
1,641 |
|
RAFFERTY ASSET MANAGEMENT LLC |
594 |
- |
2023-12-31 |
25,697 |
$2,660,000 |
4,488 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,543 |
$2,540,000 |
552 |
|
Treasurer of the State of North Carolina |
800 |
- |
2023-12-31 |
23,455 |
$2,428,000 |
230 |
|
AMALGAMATED BANK |
792 |
- |
2024-03-31 |
18,282 |
$2,393,000 |
2,501 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
71 |
- |
2023-12-31 |
22,290 |
$2,307,000 |
3,476 |
|
PEAK6 Investments LLC |
230 |
- |
2023-12-31 |
20,098 |
$2,080,000 |
20,098 |
|
GUGGENHEIM CAPITAL LLC |
852 |
- |
2023-12-31 |
18,948 |
$1,961,000 |
7,380 |
|
VICTORY CAPITAL MANAGEMENT INC |
1432 |
- |
2023-12-31 |
16,980 |
$1,757,000 |
7,446 |
|
Triad Investment Management |
22 |
- |
2024-03-31 |
12,836 |
$1,680,000 |
866 |
|
AXQ CAPITAL LP |
36 |
- |
2023-12-31 |
15,600 |
$1,615,000 |
10,439 |
|
Lakewood Asset Management LLC |
29 |
- |
2024-03-31 |
12,195 |
$1,596,000 |
813 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,132 |
$1,566,000 |
364 |
|
DUALITY ADVISERS LP |
239 |
- |
2023-12-31 |
14,048 |
$1,454,000 |
9,364 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
926 |
- |
2024-03-31 |
11,080 |
$1,450,000 |
11,080 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
592 |
- |
2023-12-31 |
13,336 |
$1,380,000 |
336 |
|
BI Asset Management Fondsmaeglerselskab A/S |
359 |
- |
2023-12-31 |
13,333 |
$1,380,000 |
13,153 |
|
CARDINAL CAPITAL MANAGEMENT |
108 |
- |
2024-03-31 |
10,444 |
$1,367,000 |
1,572 |
|
CSS LLC/IL |
65 |
- |
2023-12-31 |
12,706 |
$1,315,000 |
3,308 |
|
PDT PARTNERS, LLC |
247 |
- |
2023-12-31 |
12,200 |
$1,263,000 |
4,000 |
|
Quantinno Capital Management LP |
555 |
- |
2023-12-31 |
12,042 |
$1,246,000 |
6,236 |
|
TOWER RESEARCH CAPITAL LLC |
731 |
- |
2023-12-31 |
11,976 |
$1,240,000 |
7,472 |
|
CIBC WORLD MARKETS CORP |
588 |
- |
2023-12-31 |
11,855 |
$1,227,000 |
2,355 |
|
Czech National Bank |
497 |
- |
2024-03-31 |
9,298 |
$1,217,000 |
41 |
|
GSA CAPITAL PARTNERS LLP |
301 |
- |
2023-12-31 |
11,604 |
$1,201,000 |
7,134 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
827 |
- |
2023-12-31 |
11,575 |
$1,198,000 |
947 |
|
MANCHESTER FINANCIAL INC |
36 |
- |
2024-03-31 |
8,757 |
$1,146,000 |
141 |
|
Bayesian Capital Management LP |
220 |
- |
2023-12-31 |
10,330 |
$1,069,000 |
3,300 |
|
MAGNETAR FINANCIAL LLC |
206 |
- |
2023-12-31 |
10,251 |
$1,061,000 |
7,519 |
|
Toroso Investments LLC |
606 |
- |
2023-12-31 |
10,015 |
$1,037,000 |
7,451 |
|
Worm Capital LLC |
15 |
- |
2023-12-31 |
9,665 |
$1,000,000 |
721 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
9,071 |
$939,000 |
26 |
|
BESSEMER GROUP INC |
669 |
- |
2023-12-31 |
9,065 |
$938,000 |
2,182 |
|
VERITION FUND MANAGEGMENT LLC |
826 |
- |
2023-12-31 |
8,296 |
$859,000 |
958 |
|
NEUBERGER BERMAN GROUP LLC |
1305 |
- |
2023-12-31 |
8,265 |
$855,000 |
3,076 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1057 |
- |
2023-12-31 |
7,875 |
$815,000 |
2,269 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1161 |
- |
2023-12-31 |
7,284 |
$754,000 |
3,099 |
|
ING GROEP NV |
496 |
- |
2023-12-31 |
7,236 |
$749,000 |
600 |
|
|
100 Records found
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1
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