|
Institutional
Holders
Total
Institutions:
|
332 8 |
|
Total
shares held :
|
59,173,310 |
|
% of shares
held :
|
92.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-39,775 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.27 |
|
Last
Quarter's Ending
Price :
|
$83.86 |
|
Last
Quarter's Average
Price :
|
$79.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (1.59%) |
|
|
|
|
|
|
|
|
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 |
293 |
- |
2023-12-31 |
9,142,943 |
$766,727,000 |
554,754 |
|
BLACKROCK INC. |
829 |
- |
2023-12-31 |
7,474,867 |
$626,842,000 |
386,529 |
|
VANGUARD GROUP INC |
960 |
- |
2023-12-31 |
6,062,856 |
$508,431,000 |
69,873 |
|
VICTORY CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
5,317,817 |
$445,952,000 |
-414,915 |
|
MACKENZIE FINANCIAL CORP |
78 |
- |
2023-12-31 |
2,646,879 |
$221,967,000 |
-589 |
|
STATE STREET CORP |
797 |
- |
2023-12-31 |
2,567,915 |
$215,345,000 |
34,069 |
|
ALLIANCEBERNSTEIN L.P. |
235 |
- |
2023-12-31 |
2,045,900 |
$171,569,000 |
-263,629 |
|
GEODE CAPITAL MANAGEMENT LLC |
784 |
- |
2023-12-31 |
1,377,550 |
$115,534,000 |
54,410 |
|
JANUS HENDERSON GROUP PLC |
247 |
- |
2023-12-31 |
1,228,711 |
$103,042,000 |
-86,722 |
|
VAN BERKOM & ASSOCIATES INC. |
9 |
- |
2023-12-31 |
1,120,934 |
$94,002,000 |
-3,304 |
|
DIMENSIONAL FUND ADVISORS INC |
1000 |
- |
2023-12-31 |
1,062,173 |
$89,075,000 |
79,729 |
|
BANK OF AMERICA CORP /DE/ |
968 |
- |
2023-12-31 |
881,218 |
$73,899,000 |
34,097 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
108 |
- |
2023-12-31 |
807,887 |
$67,749,000 |
-229,653 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
209 |
- |
2023-12-31 |
782,180 |
$65,594,000 |
-7,537 |
|
NORTHERN TRUST CORP |
826 |
- |
2023-12-31 |
778,781 |
$65,309,000 |
-14,970 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
849 |
- |
2023-12-31 |
716,501 |
$60,086,000 |
8,702 |
|
Allspring Global Investments Holdings LLC |
273 |
- |
2024-03-31 |
705,302 |
$59,175,000 |
3,680 |
|
AMERIPRISE FINANCIAL INC |
718 |
- |
2023-12-31 |
680,985 |
$57,107,000 |
375,159 |
|
NORGES BANK |
853 |
*New |
2023-12-31 |
665,649 |
$55,821,000 |
665,649 |
|
BANK OF NEW YORK MELLON CORP |
991 |
- |
2023-12-31 |
646,470 |
$54,213,000 |
-23,957 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
69 |
- |
2023-12-31 |
563,245 |
$47,234,000 |
-8,171 |
|
CLEARBRIDGE ADVISORS LLC |
337 |
- |
2023-12-31 |
557,357 |
$46,740,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
633 |
- |
2023-12-31 |
551,763 |
$46,271,000 |
9,205 |
|
FEDERATED INVESTORS INC /PA/ |
224 |
- |
2023-12-31 |
541,853 |
$45,440,000 |
-1,835 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
184 |
- |
2023-12-31 |
442,363 |
$37,097,000 |
-8,513 |
|
MORGAN STANLEY |
2163 |
- |
2023-12-31 |
388,192 |
$32,554,000 |
40,099 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
101 |
- |
2023-12-31 |
335,094 |
$28,101,000 |
-1,623 |
|
ING INVESTMENT MANAGEMENT LLC |
344 |
- |
2023-12-31 |
319,154 |
$26,764,000 |
-104,998 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
114 |
- |
2023-12-31 |
300,436 |
$25,195,000 |
12,430 |
|
LORD ABBETT & CO LLC |
291 |
- |
2023-12-31 |
263,280 |
$22,079,000 |
-490 |
|
PRINCIPAL FINANCIAL GROUP INC |
851 |
- |
2023-12-31 |
245,351 |
$20,575,000 |
6,038 |
|
Ophir Asset Management Pty Ltd |
15 |
- |
2023-12-31 |
243,578 |
$20,426,000 |
-160,703 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
231,819 |
$19,450,000 |
4,172 |
|
J P MORGAN CHASE & CO |
1658 |
- |
2023-12-31 |
212,879 |
$17,852,000 |
12,644 |
|
RHUMBLINE ADVISERS |
758 |
- |
2023-12-31 |
202,368 |
$16,971,000 |
-8,574 |
|
RICE HALL JAMES & ASSOCIATES LLC |
30 |
- |
2023-12-31 |
198,274 |
$16,627,000 |
508 |
|
PUTNAM INVESTMENTS LLC |
262 |
- |
2023-12-31 |
175,041 |
$14,679,000 |
9,568 |
|
MANUFACTURERES LIFE INSURANCE CO |
708 |
- |
2023-12-31 |
169,116 |
$14,182,000 |
-28,850 |
|
PIER CAPITAL LLC |
5 |
- |
2023-12-31 |
143,559 |
$12,039,000 |
-33,756 |
|
SEGALL BRYANT & HAMILL |
159 |
- |
2023-12-31 |
140,025 |
$11,742,000 |
-172,551 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
137,964 |
$11,570,000 |
1,977 |
|
BARCLAYS PLC |
991 |
- |
2023-12-31 |
134,787 |
$11,304,000 |
95,766 |
|
GOLDMAN SACHS GROUP INC/ |
1968 |
- |
2023-12-31 |
133,254 |
$11,175,000 |
-81,777 |
|
Woodline Partners LP |
218 |
*New |
2023-12-31 |
132,288 |
$11,094,000 |
132,288 |
|
Swiss National Bank |
885 |
- |
2023-12-31 |
119,807 |
$10,047,000 |
-13,800 |
|
MILLENNIUM MANAGEMENT LLC |
1406 |
- |
2023-12-31 |
118,433 |
$9,932,000 |
82,050 |
|
Knights of Columbus Asset Advisors LLC |
24 |
- |
2023-12-31 |
118,290 |
$9,920,000 |
91,788 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
865 |
- |
2023-12-31 |
118,154 |
$9,908,000 |
-7,636 |
|
LPL FINANCIAL CORP |
1258 |
- |
2023-12-31 |
118,034 |
$9,898,000 |
690 |
|
DEUTSCHE BANK AG |
1002 |
- |
2023-12-31 |
116,329 |
$9,755,000 |
-680 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
115,346 |
$9,673,000 |
-4,098 |
|
AMERICAN INTERNATIONAL GROUP INC |
432 |
- |
2023-12-31 |
111,864 |
$9,381,000 |
-3,640 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
93 |
- |
2023-12-31 |
109,411 |
$9,175,000 |
-22,453 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
700 |
- |
2023-12-31 |
103,499 |
$8,679,000 |
10,143 |
|
INVESCO LTD |
1880 |
- |
2023-12-31 |
101,227 |
$8,489,000 |
124 |
|
LEGAL & GENERAL GROUP PLC |
1270 |
- |
2023-12-31 |
94,384 |
$7,915,000 |
-490 |
|
ENVESTNET ASSET MANAGEMENT INC |
1603 |
- |
2023-12-31 |
91,265 |
$7,653,000 |
-14,487 |
|
MARSHALL WACE LLP |
626 |
*New |
2023-12-31 |
88,801 |
$7,447,000 |
88,801 |
|
WEST COAST FINANCIAL LLC |
40 |
- |
2024-03-31 |
88,265 |
$7,405,000 |
-108 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
182 |
*New |
2023-12-31 |
81,147 |
$6,805,000 |
81,147 |
|
Retirement Systems of Alabama |
617 |
- |
2023-12-31 |
76,128 |
$6,384,000 |
232 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,464 |
$6,328,000 |
-6,562 |
|
Qube Research & Technologies Ltd |
782 |
- |
2023-12-31 |
73,017 |
$6,123,000 |
42,705 |
|
UBS Group AG |
1815 |
- |
2023-12-31 |
72,724 |
$6,099,000 |
27,466 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1136 |
- |
2023-12-31 |
71,599 |
$6,004,000 |
896 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
67,370 |
$5,650,000 |
-3,328 |
|
CREDIT SUISSE/ |
1263 |
- |
2023-12-31 |
65,377 |
$5,483,000 |
-1,396 |
|
MetLife Investment Advisors LLC |
408 |
- |
2023-12-31 |
65,169 |
$5,465,000 |
-539 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
867 |
- |
2023-12-31 |
64,565 |
$5,414,000 |
-3,073 |
|
BRYN MAWR TRUST CO/PA |
100 |
- |
2023-09-30 |
69,352 |
$5,179,000 |
436 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
82 |
- |
2023-12-31 |
60,400 |
$5,065,000 |
5,200 |
|
BNP PARIBAS ARBITRAGE SA |
941 |
- |
2023-12-31 |
57,354 |
$4,810,000 |
-33,775 |
|
TEXAS PERMANENT SCHOOL FUND |
567 |
- |
2023-12-31 |
52,509 |
$4,403,000 |
886 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
826 |
- |
2023-12-31 |
52,445 |
$4,389,000 |
1,839 |
|
RK CAPITAL MANAGEMENT LLC |
44 |
*New |
2023-12-31 |
52,200 |
$4,377,000 |
52,200 |
|
AQR CAPITAL MANAGEMENT LLC |
1005 |
- |
2023-12-31 |
51,510 |
$4,320,000 |
-10,121 |
|
JANE STREET GROUP LLC |
1636 |
- |
2023-12-31 |
50,253 |
$4,214,000 |
19,033 |
|
DEAN C H & ASSOCIATES INC |
69 |
- |
2023-12-31 |
48,004 |
$4,026,000 |
22,894 |
|
Man Group plc |
908 |
- |
2023-12-31 |
47,347 |
$3,971,000 |
47,347 |
|
SG CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
47,074 |
$3,948,000 |
-32,612 |
|
ALLIANZ ASSET MANAGEMENT AG |
861 |
- |
2023-12-31 |
44,562 |
$3,737,000 |
26 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
840 |
- |
2023-12-31 |
44,400 |
$3,722,000 |
-5 |
|
ExodusPoint Capital Management LP |
375 |
- |
2023-12-31 |
43,611 |
$3,657,000 |
13,727 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
42,100 |
$3,511,000 |
35,100 |
|
CASTLEARK MANAGEMENT LLC |
154 |
- |
2023-12-31 |
41,500 |
$3,480,000 |
-11,840 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
39,661 |
$3,326,000 |
5 |
|
AMALGAMATED BANK |
721 |
- |
2023-12-31 |
37,653 |
$3,158,000 |
-1,163 |
|
MERCER GLOBAL ADVISORS INC /ADV |
597 |
- |
2023-12-31 |
37,542 |
$3,148,000 |
-315 |
|
ROYAL BANK OF CANADA |
2222 |
- |
2023-12-31 |
37,493 |
$3,143,000 |
27,841 |
|
Marks Group Wealth Management Inc |
93 |
- |
2023-12-31 |
36,030 |
$3,021,000 |
-51,296 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1365 |
- |
2023-12-31 |
35,778 |
$3,001,000 |
3,086 |
|
CHATHAM CAPITAL GROUP INC |
59 |
- |
2024-03-31 |
35,519 |
$2,980,000 |
4,050 |
|
Long Run Wealth Advisors LLC |
37 |
- |
2023-12-31 |
33,790 |
$2,834,000 |
3,005 |
|
AGF MANAGEMENT LTD |
420 |
- |
2023-12-31 |
33,650 |
$2,822,000 |
-3,445 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
45 |
- |
2024-03-31 |
33,272 |
$2,792,000 |
-3,899 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1229 |
- |
2023-12-31 |
33,205 |
$2,785,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
122 |
- |
2023-12-31 |
32,840 |
$2,754,000 |
-3,441 |
|
COMERICA BANK |
1004 |
- |
2023-12-31 |
32,602 |
$2,734,000 |
-1,654 |
|
SEI INVESTMENTS CO |
1467 |
- |
2023-12-31 |
32,198 |
$2,700,000 |
-681 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1291 |
- |
2023-12-31 |
31,898 |
$2,675,000 |
7,641 |
|
|
100 Records found
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1
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