|
Institutional
Holders
Total
Institutions:
|
356 4 |
|
Total
shares held :
|
35,540,982 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
386,597 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.63 |
|
Last
Quarter's Ending
Price :
|
$174.20 |
|
Last
Quarter's Average
Price :
|
$137.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.20 (19.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
546 |
- |
2023-12-31 |
6,113,417 |
$1,064,957,000 |
-46,842 |
|
VANGUARD GROUP INC |
776 |
- |
2023-12-31 |
4,122,798 |
$718,191,000 |
-47,264 |
|
DIMENSIONAL FUND ADVISORS INC |
217 |
- |
2023-12-31 |
1,678,821 |
$292,453,000 |
-1,418 |
|
STATE STREET CORP |
749 |
- |
2023-12-31 |
1,373,265 |
$239,223,000 |
-21,124 |
|
T. Rowe Price Investment Management Inc. |
180 |
- |
2023-12-31 |
1,179,356 |
$205,444,000 |
-29,819 |
|
GEODE CAPITAL MANAGEMENT LLC |
655 |
- |
2023-12-31 |
861,848 |
$150,150,000 |
39,260 |
|
MACQUARIE GROUP LTD |
158 |
- |
2023-12-31 |
828,655 |
$144,352,000 |
-140,632 |
|
GREENHAVEN ASSOCIATES INC |
15 |
- |
2023-12-31 |
826,791 |
$144,027,000 |
12,841 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
150 |
- |
2023-12-31 |
782,320 |
$136,280,000 |
-277,939 |
|
Pacer Advisors Inc. |
64 |
- |
2023-12-31 |
779,549 |
$135,797,000 |
248,440 |
|
EARNEST PARTNERS LLC |
57 |
- |
2023-12-31 |
719,202 |
$125,285,000 |
-34,199 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
52 |
- |
2023-12-31 |
686,218 |
$119,539,000 |
-3,382 |
|
CITADEL ADVISORS LLC |
201 |
- |
2023-12-31 |
657,570 |
$114,549,000 |
473,143 |
|
AMERICAN CENTURY COMPANIES INC |
303 |
- |
2023-12-31 |
583,374 |
$101,624,000 |
163,015 |
|
WELLINGTON MANAGEMENT CO LLP |
557 |
- |
2023-12-31 |
581,159 |
$101,238,000 |
-62,071 |
|
ALLIANCEBERNSTEIN L.P. |
412 |
- |
2023-12-31 |
565,497 |
$98,510,000 |
-24,270 |
|
GOLDMAN SACHS GROUP INC/ |
701 |
- |
2023-12-31 |
523,332 |
$91,164,000 |
26,682 |
|
NORTHERN TRUST CORP |
678 |
- |
2023-12-31 |
501,567 |
$87,373,000 |
13,975 |
|
INVESCO LTD |
814 |
- |
2023-12-31 |
478,084 |
$83,282,000 |
82,618 |
|
FMR LLC |
1088 |
- |
2023-12-31 |
469,574 |
$81,800,000 |
-70,993 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
674 |
- |
2023-12-31 |
460,118 |
$80,153,000 |
10,885 |
|
BANK OF NEW YORK MELLON CORP |
767 |
- |
2023-12-31 |
459,793 |
$80,096,000 |
18,223 |
|
NORGES BANK |
714 |
*New |
2023-12-31 |
437,987 |
$76,297,000 |
437,987 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
88 |
- |
2023-12-31 |
432,310 |
$75,308,000 |
91,648 |
|
MORGAN STANLEY |
1454 |
- |
2023-12-31 |
381,144 |
$66,396,000 |
27,665 |
|
CAPITAL WORLD INVESTORS |
365 |
- |
2023-12-31 |
353,400 |
$61,562,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
221 |
- |
2023-12-31 |
351,472 |
$61,226,000 |
-11,079 |
|
J P MORGAN CHASE & CO |
1101 |
- |
2023-12-31 |
281,496 |
$49,037,000 |
-117,842 |
|
PRINCIPAL FINANCIAL GROUP INC |
475 |
- |
2023-12-31 |
260,541 |
$45,386,000 |
33,382 |
|
BANK OF AMERICA CORP /DE/ |
1243 |
- |
2023-12-31 |
249,983 |
$43,547,000 |
4,017 |
|
ALLIANZ ASSET MANAGEMENT AG |
255 |
- |
2023-12-31 |
247,228 |
$43,067,000 |
77,801 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
296 |
- |
2023-12-31 |
235,461 |
$41,017,000 |
-144,514 |
|
Artemis Investment Management LLP |
68 |
- |
2024-03-31 |
214,226 |
$37,574,000 |
-18,710 |
|
JANUS HENDERSON GROUP PLC |
432 |
- |
2023-12-31 |
212,784 |
$37,068,000 |
-1,790 |
|
LSV ASSET MANAGEMENT |
254 |
- |
2023-12-31 |
209,400 |
$36,477,000 |
-4,243 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
16 |
- |
2023-12-31 |
201,915 |
$35,174,000 |
59,185 |
|
AMERIPRISE FINANCIAL INC |
978 |
- |
2023-12-31 |
187,295 |
$32,627,000 |
-13,850 |
|
Schonfeld Strategic Advisors LLC |
64 |
- |
2023-12-31 |
182,551 |
$31,800,000 |
115,821 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
167,961 |
$29,259,000 |
68,084 |
|
Man Group plc |
289 |
- |
2023-12-31 |
150,571 |
$26,229,000 |
150,571 |
|
FRANKLIN RESOURCES INC |
644 |
- |
2023-12-31 |
149,933 |
$26,118,000 |
56,468 |
|
Pictet Asset Management Holding SA |
435 |
- |
2023-12-31 |
138,968 |
$24,208,000 |
134,737 |
|
LEGAL & GENERAL GROUP PLC |
806 |
- |
2023-12-31 |
134,746 |
$23,473,000 |
-939 |
|
ENVESTNET ASSET MANAGEMENT INC |
1005 |
- |
2023-12-31 |
121,059 |
$21,089,000 |
2,421 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1156 |
- |
2023-12-31 |
114,870 |
$20,010,000 |
-317 |
|
RHUMBLINE ADVISERS |
692 |
- |
2023-12-31 |
113,487 |
$19,769,000 |
-7,375 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
333 |
- |
2023-12-31 |
108,110 |
$18,833,000 |
-6,679 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
221 |
- |
2023-12-31 |
103,438 |
$18,019,000 |
21,367 |
|
PRUDENTIAL FINANCIAL INC |
470 |
- |
2023-12-31 |
103,154 |
$17,969,000 |
-4,638 |
|
WELLS FARGO & CO/MN |
1185 |
- |
2023-12-31 |
95,301 |
$16,601,000 |
-2,041 |
|
Empowered Funds LLC |
26 |
- |
2023-12-31 |
89,407 |
$15,575,000 |
-9,862 |
|
BNP Paribas Investment Partners S.A. |
351 |
- |
2023-12-31 |
86,090 |
$14,997,000 |
3,828 |
|
BARCLAYS PLC |
844 |
- |
2023-12-31 |
85,057 |
$14,818,000 |
8,939 |
|
Mesirow Institutional Investment Management Inc. |
20 |
*New |
2023-12-31 |
84,172 |
$14,663,000 |
84,172 |
|
PANAGORA ASSET MANAGEMENT INC |
188 |
- |
2023-12-31 |
83,887 |
$14,613,000 |
-10,187 |
|
Skandinaviska Enskilda Banken AB (publ) |
215 |
- |
2023-12-31 |
78,600 |
$13,692,000 |
13,700 |
|
UniSuper Management Pty Ltd |
113 |
- |
2023-12-31 |
76,770 |
$13,373,000 |
-35,568 |
|
Qube Research & Technologies Ltd |
526 |
- |
2023-12-31 |
76,567 |
$13,338,000 |
68,068 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
120 |
- |
2023-12-31 |
76,296 |
$13,291,000 |
30,855 |
|
COMERICA BANK |
321 |
- |
2023-12-31 |
74,923 |
$13,052,000 |
37,623 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
775 |
- |
2023-12-31 |
73,669 |
$12,833,000 |
-2,130 |
|
Swiss National Bank |
788 |
- |
2023-12-31 |
72,500 |
$12,630,000 |
-8,400 |
|
CREDIT SUISSE/ |
869 |
- |
2023-12-31 |
64,123 |
$11,170,000 |
16,610 |
|
SANDLER CAPITAL MANAGEMENT |
33 |
- |
2023-12-31 |
63,923 |
$11,135,000 |
63,923 |
|
DEUTSCHE BANK AG |
955 |
- |
2023-12-31 |
63,335 |
$11,033,000 |
40,427 |
|
ACADIAN ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
61,791 |
$10,761,000 |
-62,613 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
196 |
*New |
2023-12-31 |
60,796 |
$10,591,000 |
60,796 |
|
Vision Capital Corp |
7 |
*New |
2023-12-31 |
60,200 |
$10,487,000 |
60,200 |
|
BLACKSTONE GROUP L.P. |
62 |
*New |
2023-12-31 |
60,000 |
$10,452,000 |
60,000 |
|
Security National Bank |
14 |
- |
2024-03-31 |
59,250 |
$10,396,000 |
2,750 |
|
MILLENNIUM MANAGEMENT LLC |
1405 |
- |
2023-12-31 |
57,034 |
$9,935,000 |
-220,862 |
|
BB&T CORP |
614 |
- |
2023-12-31 |
56,342 |
$9,815,000 |
-8,220 |
|
CITIGROUP INC |
865 |
- |
2023-12-31 |
53,612 |
$9,339,000 |
20,580 |
|
Baird Financial Group Inc. |
470 |
- |
2023-12-31 |
52,697 |
$9,180,000 |
6,598 |
|
FIRST TRUST ADVISORS LP |
1036 |
- |
2023-12-31 |
51,601 |
$8,989,000 |
9,052 |
|
JANE STREET GROUP LLC |
1004 |
- |
2023-12-31 |
51,476 |
$8,967,000 |
41,908 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
50,385 |
$8,777,000 |
-100 |
|
Moran Wealth Management LLC |
111 |
- |
2023-12-31 |
49,324 |
$8,592,000 |
-411 |
|
MACKENZIE FINANCIAL CORP |
457 |
- |
2023-12-31 |
48,461 |
$8,442,000 |
-59,876 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1029 |
- |
2023-12-31 |
47,350 |
$8,248,000 |
3,045 |
|
Allspring Global Investments Holdings LLC |
818 |
- |
2024-03-31 |
46,106 |
$8,090,000 |
-6,630 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
601 |
- |
2023-12-31 |
45,104 |
$7,837,000 |
-831 |
|
ALGERT COLDIRON INVESTORS LLC |
61 |
- |
2023-12-31 |
44,528 |
$7,757,000 |
-24,865 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
180 |
- |
2023-12-31 |
43,742 |
$7,620,000 |
-382 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1142 |
- |
2023-12-31 |
43,589 |
$7,594,000 |
-8,558 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
576 |
- |
2023-12-31 |
42,700 |
$7,438,000 |
700 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
315 |
- |
2023-12-31 |
41,565 |
$7,241,000 |
-6,100 |
|
UBS Group AG |
1687 |
- |
2023-12-31 |
40,352 |
$7,029,000 |
19,813 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
774 |
- |
2023-12-31 |
39,120 |
$6,815,000 |
-1,825 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
912 |
- |
2023-12-31 |
39,017 |
$6,797,000 |
-483 |
|
AQR CAPITAL MANAGEMENT LLC |
834 |
- |
2023-12-31 |
38,423 |
$6,693,000 |
-13,606 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
37,896 |
$6,601,000 |
-71 |
|
LGT Group Foundation |
121 |
- |
2023-12-31 |
36,589 |
$6,416,000 |
-100 |
|
TD ASSET MANAGEMENT INC |
702 |
- |
2023-12-31 |
36,200 |
$6,306,000 |
14,100 |
|
Russell Investments Group Ltd. |
1039 |
- |
2023-12-31 |
34,686 |
$6,042,000 |
-2,514 |
|
ROYCE & ASSOCIATES LLC |
454 |
- |
2023-12-31 |
34,429 |
$5,998,000 |
10,180 |
|
Walleye Trading Advisors LLC |
269 |
- |
2023-12-31 |
34,028 |
$5,928,000 |
-26,013 |
|
Woodson Capital Management LP |
32 |
- |
2023-12-31 |
34,000 |
$5,923,000 |
-9,000 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
33,536 |
$5,842,000 |
13,538 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
323 |
- |
2024-03-31 |
32,205 |
$5,650,000 |
-440 |
|
|
100 Records found
|
1
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