|
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 |
|
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 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
3 |
- |
2023-12-31 |
1,119,693 |
$115,183,000 |
159,704 |
|
GEODE CAPITAL MANAGEMENT LLC |
834 |
- |
2023-12-31 |
1,037,671 |
$106,762,000 |
31,911 |
|
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 |
|
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 |
|
RAFFERTY ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
399,500 |
$41,097,000 |
52,493 |
|
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 |
|
ROYAL BANK OF CANADA |
931 |
- |
2023-12-31 |
284,598 |
$29,277,000 |
63,897 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
744 |
- |
2024-03-31 |
162,548 |
$21,619,000 |
4,537 |
|
BALYASNY ASSET MANAGEMENT LLC |
425 |
- |
2023-12-31 |
195,186 |
$20,079,000 |
149,560 |
|
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 |
|
Retirement Systems of Alabama |
311 |
- |
2023-12-31 |
154,836 |
$15,928,000 |
260 |
|
Polar Capital Holdings Plc |
153 |
- |
2023-12-31 |
149,407 |
$15,369,000 |
26,391 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
81 |
- |
2023-12-31 |
144,087 |
$14,822,000 |
9,352 |
|
JANE STREET GROUP LLC |
769 |
- |
2023-12-31 |
125,481 |
$12,908,000 |
88,383 |
|
Squarepoint Ops LLC |
377 |
- |
2023-12-31 |
124,381 |
$12,795,000 |
113,816 |
|
CREDIT SUISSE/ |
865 |
- |
2023-12-31 |
109,630 |
$11,278,000 |
7,960 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1178 |
- |
2023-12-31 |
92,573 |
$9,523,000 |
1,092 |
|
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 |
|
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 |
|
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 |
|
GIRARD PARTNERS LTD. |
43 |
- |
2023-12-31 |
55,286 |
$5,687,000 |
848 |
|
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 |
|
NFJ INVESTMENT GROUP LLC |
123 |
- |
2023-12-31 |
48,176 |
$4,956,000 |
10,248 |
|
Russell Investments Group Ltd. |
1202 |
- |
2023-12-31 |
40,747 |
$4,192,000 |
9,454 |
|
ING INVESTMENT MANAGEMENT LLC |
933 |
- |
2023-12-31 |
40,677 |
$4,184,000 |
32,264 |
|
CRESTLINE MANAGEMENT, LP |
103 |
- |
2023-12-31 |
34,000 |
$3,498,000 |
34,000 |
|
Penserra Capital Management LLC |
202 |
- |
2023-12-31 |
33,235 |
$3,418,000 |
8,122 |
|
Treasurer of the State of North Carolina |
731 |
- |
2023-12-31 |
29,434 |
$3,028,000 |
290 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
871 |
- |
2023-12-31 |
27,794 |
$2,859,000 |
759 |
|
CITADEL ADVISORS LLC |
2023 |
- |
2023-12-31 |
27,638 |
$2,843,000 |
22,299 |
|
Louisiana State Employees Retirement System |
387 |
- |
2024-03-31 |
18,100 |
$2,407,000 |
400 |
|
BI Asset Management Fondsmaeglerselskab A/S |
269 |
- |
2023-12-31 |
22,156 |
$2,279,000 |
2,487 |
|
STATE TREASURER STATE OF MICHIGAN |
638 |
- |
2024-03-31 |
15,440 |
$2,054,000 |
400 |
|
Ensign Peak Advisors Inc |
915 |
- |
2023-12-31 |
19,333 |
$1,989,000 |
3,050 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,757 |
$1,827,000 |
648 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
558 |
- |
2023-12-31 |
17,748 |
$1,826,000 |
157 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
350 |
- |
2024-03-31 |
13,200 |
$1,756,000 |
1,500 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
345 |
- |
2023-12-31 |
13,986 |
$1,439,000 |
46 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
763 |
- |
2023-12-31 |
13,872 |
$1,427,000 |
1,144 |
|
CLS INVESTMENT FIRM LLC |
619 |
- |
2022-12-31 |
16,101 |
$1,364,000 |
1,381 |
|
UTAH RETIREMENT SYSTEMS |
708 |
- |
2023-12-31 |
11,534 |
$1,187,000 |
100 |
|
Ethic Inc. |
528 |
- |
2023-12-31 |
10,205 |
$1,050,000 |
3,007 |
|
TOWER RESEARCH CAPITAL LLC |
855 |
- |
2023-12-31 |
9,790 |
$1,007,000 |
4,447 |
|
Pacer Advisors Inc. |
887 |
- |
2023-12-31 |
9,444 |
$972,000 |
4,165 |
|
COMMERCE BANK N A/MO |
627 |
- |
2023-12-31 |
9,147 |
$941,000 |
5,045 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1086 |
- |
2024-03-31 |
6,821 |
$907,000 |
30 |
|
CI Private Wealth LLC |
1329 |
- |
2023-12-31 |
8,471 |
$871,000 |
1,654 |
|
AQR CAPITAL MANAGEMENT LLC |
1656 |
- |
2023-12-31 |
8,344 |
$858,000 |
4,739 |
|
FIS GROUP INC. |
753 |
- |
2023-12-31 |
7,748 |
$797,000 |
75 |
|
Pictet Asset Management Holding SA |
1067 |
- |
2023-12-31 |
7,731 |
$795,000 |
628 |
|
PICTET ASSET MANAGEMENT SA |
1056 |
- |
2023-06-30 |
7,103 |
$768,000 |
269 |
|
Twin Tree Management LP |
370 |
- |
2023-12-31 |
6,678 |
$687,000 |
60 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
733 |
- |
2023-12-31 |
6,637 |
$683,000 |
251 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1425 |
- |
2024-03-31 |
4,951 |
$658,000 |
18 |
|
FIFTH THIRD BANCORP |
699 |
- |
2024-03-31 |
4,734 |
$630,000 |
126 |
|
CAPTRUST FINANCIAL ADVISORS |
1598 |
- |
2023-12-31 |
5,910 |
$608,000 |
733 |
|
PRUDENTIAL FINANCIAL INC |
2066 |
- |
2023-12-31 |
5,804 |
$597,000 |
628 |
|
FINANCIAL NETWORK |
1813 |
- |
2023-12-31 |
5,230 |
$538,000 |
54 |
|
BB&T CORP |
1891 |
- |
2023-12-31 |
5,139 |
$529,000 |
271 |
|
PROFUND ADVISORS LLC |
518 |
- |
2023-12-31 |
4,886 |
$503,000 |
380 |
|
ADVISOR PARTNERS II LLC |
774 |
- |
2023-09-30 |
5,073 |
$439,000 |
2,475 |
|
Crossmark Global Holdings Inc. |
904 |
- |
2023-12-31 |
4,231 |
$436,000 |
200 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
584 |
- |
2023-12-31 |
3,916 |
$403,000 |
3,916 |
|
FULTON BANK, N.A. |
385 |
- |
2024-03-31 |
2,890 |
$384,000 |
907 |
|
CWM Advisors LLC |
713 |
- |
2023-12-31 |
3,716 |
$382,000 |
181 |
|
Empowered Funds LLC |
1059 |
- |
2023-12-31 |
3,565 |
$367,000 |
1,010 |
|
INCEPTIONR LLC |
180 |
- |
2023-12-31 |
3,383 |
$348,000 |
452 |
|
PATHSTONE FAMILY OFFICE, LLC |
1297 |
- |
2023-09-30 |
3,559 |
$308,000 |
1,419 |
|
SG AMERICAS SECURITIES LLC |
1610 |
- |
2023-12-31 |
2,705 |
$278,000 |
1,194 |
|
FDX ADVISORS, INC. |
554 |
- |
2023-12-31 |
2,637 |
$271,000 |
43 |
|
MML INVESTORS SERVICES LLC |
2107 |
- |
2023-12-31 |
2,626 |
$270,000 |
236 |
|
|
100 Records found
|
1
|
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