|
Institutional
Holders
Total
Institutions:
|
317 10 |
|
Total
shares held :
|
66,870,819 |
|
% of shares
held :
|
95.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,144,823 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.49 |
|
Last
Quarter's Ending
Price :
|
$102.87 |
|
Last
Quarter's Average
Price :
|
$81.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.53 (48.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,813,755
|
4.21%
|
|
|
Increased
Positions : |
112
|
7,817,770
|
11.69%
|
|
|
Unchanged
Positions : |
55
|
951,508
|
1.42%
|
|
|
Decreased
Positions : |
112
|
-3,968,667
|
-5.93%
|
|
|
Closed
Positions : |
48
|
-5,518,035
|
-8.25%
|
|
|
Guru
Positions : |
2
|
458,482
|
0.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
181 |
- |
2023-12-31 |
8,084,331 |
$831,636,000 |
3,324,764 |
|
VANGUARD GROUP INC |
781 |
- |
2023-12-31 |
6,892,941 |
$709,077,000 |
39,045 |
|
BLACKROCK INC. |
819 |
- |
2023-12-31 |
6,178,625 |
$635,595,000 |
80,880 |
|
VICTORY CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
4,490,779 |
$461,966,000 |
581,453 |
|
FMR LLC |
469 |
- |
2023-12-31 |
4,051,185 |
$416,745,000 |
586,565 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
180 |
- |
2023-12-31 |
3,669,257 |
$377,456,000 |
-1,673,226 |
|
WELLINGTON MANAGEMENT CO LLP |
339 |
- |
2023-12-31 |
2,577,290 |
$265,126,000 |
-124,959 |
|
INVESCO LTD |
465 |
- |
2023-12-31 |
2,345,348 |
$241,266,000 |
226,403 |
|
STATE STREET CORP |
884 |
- |
2023-12-31 |
1,828,262 |
$188,073,000 |
61,779 |
|
BANK OF NEW YORK MELLON CORP |
484 |
- |
2024-03-31 |
1,117,504 |
$148,628,000 |
-72,153 |
|
J P MORGAN CHASE & CO |
673 |
- |
2023-12-31 |
1,400,059 |
$144,024,000 |
123,792 |
|
COOKE & BIELER LP |
44 |
- |
2023-12-31 |
1,157,767 |
$119,099,000 |
27,635 |
|
NORGES BANK |
548 |
*New |
2023-12-31 |
1,143,890 |
$117,672,000 |
1,143,890 |
|
ROYCE & ASSOCIATES LLC |
3 |
- |
2023-12-31 |
1,119,693 |
$115,183,000 |
159,704 |
|
GOLDMAN SACHS GROUP INC/ |
642 |
- |
2023-12-31 |
1,052,760 |
$108,297,000 |
-360,080 |
|
GEODE CAPITAL MANAGEMENT LLC |
834 |
- |
2023-12-31 |
1,037,671 |
$106,762,000 |
31,911 |
|
NEUBERGER BERMAN GROUP LLC |
277 |
- |
2023-12-31 |
1,011,531 |
$104,056,000 |
-654,533 |
|
PRINCIPAL FINANCIAL GROUP INC |
267 |
- |
2023-12-31 |
901,164 |
$92,703,000 |
-32,585 |
|
NORDEA INVESTMENT MANAGEMENT AB |
191 |
- |
2023-12-31 |
880,884 |
$90,432,000 |
840,322 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
834 |
- |
2023-12-31 |
597,309 |
$61,445,000 |
10,506 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
112 |
*New |
2023-12-31 |
589,715 |
$60,664,000 |
589,715 |
|
MADISON ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
578,639 |
$59,525,000 |
4,069 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
58 |
- |
2023-12-31 |
545,516 |
$56,117,000 |
90,956 |
|
NORTHERN TRUST CORP |
1016 |
- |
2023-12-31 |
483,904 |
$49,779,000 |
3,187 |
|
POLARIS CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
366,700 |
$48,771,000 |
-167,300 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
224 |
- |
2023-12-31 |
455,981 |
$46,907,000 |
-28,477 |
|
RAFFERTY ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
399,500 |
$41,097,000 |
52,493 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
339 |
- |
2023-12-31 |
387,153 |
$39,826,000 |
0 |
|
AMUNDI |
592 |
- |
2023-12-31 |
362,084 |
$37,353,000 |
39,299 |
|
BANK OF AMERICA CORP /DE/ |
1417 |
- |
2023-12-31 |
324,851 |
$33,417,000 |
103,784 |
|
BARCLAYS PLC |
619 |
- |
2023-12-31 |
318,269 |
$32,740,000 |
130,390 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
324 |
- |
2023-12-31 |
301,474 |
$31,012,000 |
15,248 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
6 |
- |
2023-12-31 |
297,714 |
$30,626,000 |
0 |
|
ROYAL BANK OF CANADA |
931 |
- |
2023-12-31 |
284,598 |
$29,277,000 |
63,897 |
|
MORGAN STANLEY |
2336 |
- |
2023-12-31 |
266,699 |
$27,435,000 |
-72,649 |
|
DIMENSIONAL FUND ADVISORS INC |
1866 |
- |
2023-12-31 |
246,807 |
$25,396,000 |
-16,935 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
33 |
*New |
2023-12-31 |
239,889 |
$24,677,000 |
239,889 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
160 |
- |
2023-12-31 |
235,581 |
$24,234,000 |
-19,869 |
|
DEUTSCHE BANK AG |
741 |
- |
2023-12-31 |
229,587 |
$23,618,000 |
-4,798 |
|
UBS Group AG |
1021 |
- |
2023-12-31 |
229,385 |
$23,597,000 |
110,427 |
|
AMERIPRISE FINANCIAL INC |
1167 |
- |
2023-12-31 |
227,730 |
$23,427,000 |
53,470 |
|
MANUFACTURERES LIFE INSURANCE CO |
577 |
- |
2023-12-31 |
219,870 |
$22,618,000 |
30,547 |
|
Aperture Investors LLC |
2 |
*New |
2023-12-31 |
217,286 |
$22,352,000 |
217,286 |
|
AMERICAN CENTURY COMPANIES INC |
835 |
- |
2023-12-31 |
215,689 |
$22,188,000 |
-146,272 |
|
RAYMOND JAMES & ASSOCIATES |
744 |
- |
2024-03-31 |
162,548 |
$21,619,000 |
4,537 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
204,650 |
$21,052,000 |
204,650 |
|
BALYASNY ASSET MANAGEMENT LLC |
425 |
- |
2023-12-31 |
195,186 |
$20,079,000 |
149,560 |
|
RHUMBLINE ADVISERS |
699 |
- |
2023-12-31 |
190,227 |
$19,569,000 |
-9,227 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
187,000 |
$19,237,000 |
30,000 |
|
WELLS FARGO & CO/MN |
1123 |
- |
2023-12-31 |
180,266 |
$18,544,000 |
9,962 |
|
BNP PARIBAS ARBITRAGE SA |
488 |
- |
2023-12-31 |
174,782 |
$17,980,000 |
47,702 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
84 |
- |
2023-12-31 |
171,083 |
$17,599,000 |
-4,653 |
|
Retirement Systems of Alabama |
311 |
- |
2023-12-31 |
154,836 |
$15,928,000 |
260 |
|
HARVEY PARTNERS LLC |
25 |
- |
2023-12-31 |
149,500 |
$15,379,000 |
-15,000 |
|
Polar Capital Holdings Plc |
153 |
- |
2023-12-31 |
149,407 |
$15,369,000 |
26,391 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1329 |
- |
2023-12-31 |
147,410 |
$15,164,000 |
-1,797 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
81 |
- |
2023-12-31 |
144,087 |
$14,822,000 |
9,352 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
672 |
- |
2023-12-31 |
141,038 |
$14,509,000 |
-119,269 |
|
LAZARD ASSET MANAGEMENT LLC |
357 |
- |
2023-12-31 |
136,425 |
$14,034,000 |
-2,411 |
|
JANE STREET GROUP LLC |
769 |
- |
2023-12-31 |
125,481 |
$12,908,000 |
88,383 |
|
Swiss National Bank |
780 |
- |
2023-12-31 |
125,200 |
$12,879,000 |
-6,900 |
|
Squarepoint Ops LLC |
377 |
- |
2023-12-31 |
124,381 |
$12,795,000 |
113,816 |
|
LOOMIS SAYLES & CO L P |
288 |
*New |
2023-12-31 |
122,838 |
$12,636,000 |
122,838 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
802 |
- |
2023-12-31 |
113,763 |
$11,703,000 |
-109 |
|
CREDIT SUISSE/ |
865 |
- |
2023-12-31 |
109,630 |
$11,278,000 |
7,960 |
|
POINTSTATE CAPITAL LP |
38 |
*New |
2023-12-31 |
98,464 |
$10,129,000 |
98,464 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
948 |
- |
2023-12-31 |
96,799 |
$9,958,000 |
-37,965 |
|
LEGAL & GENERAL GROUP PLC |
1156 |
- |
2023-12-31 |
95,476 |
$9,822,000 |
3,004 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
618 |
- |
2024-03-31 |
73,020 |
$9,712,000 |
73,020 |
|
CITIGROUP INC |
856 |
- |
2023-12-31 |
93,238 |
$9,591,000 |
-37,491 |
|
ALLIANCEBERNSTEIN L.P. |
1178 |
- |
2023-12-31 |
92,573 |
$9,523,000 |
1,092 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
579 |
- |
2024-03-31 |
70,886 |
$9,428,000 |
-200 |
|
FIRST NATIONAL BANK OF OMAHA |
50 |
- |
2023-12-31 |
87,037 |
$8,953,000 |
2,501 |
|
EAGLE ASSET MANAGEMENT INC |
285 |
- |
2023-12-31 |
86,617 |
$8,910,000 |
74,088 |
|
COMERICA BANK |
432 |
- |
2023-12-31 |
86,403 |
$8,888,000 |
57,966 |
|
AMERICAN INTERNATIONAL GROUP INC |
463 |
- |
2023-12-31 |
84,946 |
$8,738,000 |
-3,635 |
|
STRS OHIO |
384 |
- |
2023-12-31 |
82,532 |
$8,490,000 |
-12,882 |
|
MILLENNIUM MANAGEMENT LLC |
1529 |
- |
2023-12-31 |
78,514 |
$8,077,000 |
-52,498 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
40 |
- |
2023-12-31 |
77,176 |
$7,939,000 |
-1,000 |
|
BESSEMER GROUP INC |
331 |
- |
2023-12-31 |
72,909 |
$7,501,000 |
15,847 |
|
GRANITE INVESTMENT PARTNERS, LLC |
102 |
- |
2023-12-31 |
69,674 |
$7,167,000 |
12,464 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
763 |
- |
2023-12-31 |
68,120 |
$7,008,000 |
-132 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
716 |
- |
2023-12-31 |
65,350 |
$6,723,000 |
8,923 |
|
JANUS HENDERSON GROUP PLC |
753 |
- |
2023-12-31 |
61,396 |
$6,318,000 |
34,469 |
|
BANK OF MONTREAL /CAN/ |
987 |
- |
2023-12-31 |
59,303 |
$6,237,000 |
49,505 |
|
GHP INVESTMENT ADVISORS INC |
119 |
- |
2024-03-31 |
46,684 |
$6,209,000 |
-838 |
|
Holocene Advisors LP |
322 |
- |
2023-12-31 |
59,339 |
$6,104,000 |
-20,717 |
|
GIRARD PARTNERS LTD. |
43 |
- |
2023-12-31 |
55,286 |
$5,687,000 |
848 |
|
STIFEL FINANCIAL CORP |
1043 |
- |
2023-12-31 |
55,188 |
$5,677,000 |
-142 |
|
Roubaix Capital LLC |
4 |
- |
2023-12-31 |
54,271 |
$5,583,000 |
30,262 |
|
TEXAS PERMANENT SCHOOL FUND |
453 |
- |
2023-12-31 |
54,237 |
$5,579,000 |
880 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
53,347 |
$5,488,000 |
1,570 |
|
ENVESTNET ASSET MANAGEMENT INC |
1856 |
- |
2023-12-31 |
51,607 |
$5,309,000 |
-1,430 |
|
AMALGAMATED BANK |
434 |
- |
2024-03-31 |
39,436 |
$5,245,000 |
-635 |
|
ALLIANZ ASSET MANAGEMENT AG |
745 |
*New |
2023-12-31 |
50,613 |
$5,207,000 |
50,613 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
300 |
*New |
2023-12-31 |
49,338 |
$5,075,000 |
49,338 |
|
SEI INVESTMENTS CO |
1192 |
- |
2023-12-31 |
48,398 |
$4,979,000 |
-5,422 |
|
NFJ INVESTMENT GROUP LLC |
123 |
- |
2023-12-31 |
48,176 |
$4,956,000 |
10,248 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
797 |
- |
2023-12-31 |
46,206 |
$4,743,000 |
-1,345 |
|
Russell Investments Group Ltd. |
1202 |
- |
2023-12-31 |
40,747 |
$4,192,000 |
9,454 |
|
|
100 Records found
|
1
|
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