|
Institutional
Holders
Total
Institutions:
|
320 24 |
|
Total
shares held :
|
36,260,735 |
|
% of shares
held :
|
90.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
179,443 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$144.83 |
|
Last
Quarter's Ending
Price :
|
$177.19 |
|
Last
Quarter's Average
Price :
|
$155.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.37 (16.3%) |
|
|
|
|
|
|
|
|
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. |
645 |
- |
2023-12-31 |
4,827,941 |
$855,463,000 |
-187,085 |
|
FMR LLC |
274 |
- |
2023-12-31 |
4,680,481 |
$829,334,000 |
-278,530 |
|
VALUEACT HOLDINGS, L.P. |
2 |
- |
2023-12-31 |
4,511,630 |
$799,416,000 |
0 |
|
VANGUARD GROUP INC |
800 |
- |
2023-12-31 |
3,858,887 |
$683,756,000 |
-252,588 |
|
CAPITAL WORLD INVESTORS |
244 |
- |
2023-12-31 |
1,682,004 |
$298,034,000 |
56,715 |
|
DIMENSIONAL FUND ADVISORS INC |
287 |
- |
2023-12-31 |
1,389,818 |
$246,264,000 |
-261,019 |
|
STATE STREET CORP |
871 |
- |
2023-12-31 |
1,089,898 |
$193,119,000 |
-49,872 |
|
MORGAN STANLEY |
858 |
- |
2023-12-31 |
937,914 |
$166,189,000 |
11,081 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
37 |
- |
2023-12-31 |
791,752 |
$140,291,000 |
21,501 |
|
Pacer Advisors Inc. |
73 |
- |
2023-12-31 |
712,197 |
$126,194,000 |
247,049 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
635,345 |
$112,577,000 |
23,085 |
|
GEODE CAPITAL MANAGEMENT LLC |
806 |
- |
2023-12-31 |
624,413 |
$110,652,000 |
5,498 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
3 |
- |
2023-12-31 |
602,950 |
$106,837,000 |
-100 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
275 |
- |
2023-12-31 |
585,929 |
$103,821,000 |
177,943 |
|
NORTHERN TRUST CORP |
670 |
- |
2023-12-31 |
500,529 |
$88,689,000 |
-11,323 |
|
JANUS HENDERSON GROUP PLC |
283 |
- |
2023-12-31 |
464,420 |
$82,292,000 |
-48,261 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
104 |
- |
2023-12-31 |
403,915 |
$71,570,000 |
26,202 |
|
NORGES BANK |
832 |
*New |
2023-12-31 |
331,207 |
$58,687,000 |
331,207 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
124 |
*New |
2023-12-31 |
316,766 |
$56,128,000 |
316,766 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1005 |
- |
2023-12-31 |
272,184 |
$48,228,000 |
-9,877 |
|
INVESCO LTD |
1022 |
- |
2023-12-31 |
268,442 |
$47,565,000 |
-16,225 |
|
BANK OF NEW YORK MELLON CORP |
1073 |
- |
2023-12-31 |
266,740 |
$47,264,000 |
-42,667 |
|
MILLENNIUM MANAGEMENT LLC |
554 |
- |
2023-12-31 |
245,912 |
$43,573,000 |
196,861 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
88 |
- |
2023-12-31 |
226,565 |
$40,145,000 |
-22,002 |
|
NUVEEN ASSET MANAGEMENT, LLC |
742 |
- |
2023-12-31 |
215,126 |
$38,118,000 |
-9,742 |
|
WELLINGTON MANAGEMENT CO LLP |
781 |
- |
2023-12-31 |
212,674 |
$37,684,000 |
-15,356 |
|
Boston Partners |
263 |
- |
2023-12-31 |
207,476 |
$37,249,000 |
-257,065 |
|
AMERICAN CENTURY COMPANIES INC |
644 |
- |
2023-12-31 |
197,217 |
$34,945,000 |
25,521 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
311 |
- |
2023-12-31 |
191,633 |
$33,956,000 |
-1,418 |
|
LSV ASSET MANAGEMENT |
272 |
- |
2023-12-31 |
183,180 |
$32,458,000 |
4,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
686 |
- |
2023-12-31 |
155,183 |
$27,497,000 |
-14,580 |
|
KENNEDY CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
149,490 |
$26,488,000 |
-14,999 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
532 |
- |
2023-12-31 |
148,845 |
$26,374,000 |
6,157 |
|
BANK OF AMERICA CORP /DE/ |
1658 |
- |
2023-12-31 |
136,190 |
$24,132,000 |
-107,716 |
|
J P MORGAN CHASE & CO |
1551 |
- |
2023-12-31 |
122,935 |
$21,783,000 |
-15,262 |
|
GOLDMAN SACHS GROUP INC/ |
1493 |
- |
2023-12-31 |
120,369 |
$21,328,000 |
16,713 |
|
Aristotle Capital Boston LLC |
69 |
- |
2023-12-31 |
119,470 |
$21,169,000 |
441 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
366 |
- |
2023-12-31 |
110,097 |
$19,508,000 |
7,190 |
|
GANNETT WELSH & KOTLER |
194 |
- |
2023-12-31 |
101,375 |
$17,963,000 |
-4,700 |
|
AMERIPRISE FINANCIAL INC |
1341 |
- |
2023-12-31 |
98,282 |
$17,414,000 |
-15,268 |
|
HRT FINANCIAL LLC |
87 |
- |
2023-12-31 |
95,494 |
$16,920,000 |
95,494 |
|
Squarepoint Ops LLC |
311 |
- |
2023-12-31 |
94,822 |
$16,802,000 |
37,715 |
|
D E SHAW & CO INC |
574 |
- |
2023-12-31 |
90,973 |
$16,120,000 |
7,307 |
|
RHUMBLINE ADVISERS |
828 |
- |
2023-12-31 |
85,246 |
$15,105,000 |
-8,517 |
|
CITADEL ADVISORS LLC |
956 |
- |
2023-12-31 |
84,371 |
$14,950,000 |
55,568 |
|
LEGAL & GENERAL GROUP PLC |
951 |
- |
2023-12-31 |
82,764 |
$14,665,000 |
-1,638 |
|
Assenagon Asset Management S.A. |
376 |
- |
2023-12-31 |
70,263 |
$12,450,000 |
-13,110 |
|
VICTORY CAPITAL MANAGEMENT INC |
952 |
- |
2023-12-31 |
68,586 |
$12,153,000 |
-5,006 |
|
Swiss National Bank |
837 |
- |
2023-12-31 |
63,100 |
$11,181,000 |
900 |
|
TUDOR INVESTMENT CORP ET AL |
188 |
- |
2023-12-31 |
61,498 |
$10,897,000 |
-11,005 |
|
ALLIANCEBERNSTEIN L.P. |
1119 |
- |
2023-12-31 |
59,765 |
$10,590,000 |
-10,135 |
|
Mesirow Institutional Investment Management Inc. |
61 |
- |
2023-12-31 |
59,286 |
$10,505,000 |
-18,955 |
|
FIRST TRUST ADVISORS LP |
984 |
- |
2023-12-31 |
59,214 |
$10,492,000 |
33,629 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
145 |
- |
2023-12-31 |
57,469 |
$10,183,000 |
20,097 |
|
BARCLAYS PLC |
1049 |
- |
2023-12-31 |
56,715 |
$10,049,000 |
35,343 |
|
JANE STREET GROUP LLC |
931 |
- |
2023-12-31 |
55,693 |
$9,868,000 |
47,078 |
|
Engine Capital Management LLC |
16 |
- |
2023-12-31 |
52,711 |
$9,340,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
20 |
- |
2023-12-31 |
49,925 |
$8,846,000 |
-3,670 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
420 |
- |
2023-12-31 |
48,887 |
$8,662,000 |
990 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
720 |
- |
2023-12-31 |
47,352 |
$8,390,000 |
6,917 |
|
Rockefeller Capital Management L.P. |
508 |
- |
2023-12-31 |
46,945 |
$8,318,000 |
29,026 |
|
13D Management LLC |
3 |
- |
2023-12-31 |
45,842 |
$8,123,000 |
-38,111 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,878 |
$7,598,000 |
-8,655 |
|
COMERICA BANK |
494 |
- |
2023-12-31 |
42,716 |
$7,569,000 |
27,533 |
|
CREDIT SUISSE/ |
1087 |
- |
2023-12-31 |
42,184 |
$7,475,000 |
3,860 |
|
Qube Research & Technologies Ltd |
711 |
- |
2023-12-31 |
41,770 |
$7,401,000 |
-4,690 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1080 |
- |
2023-12-31 |
39,781 |
$7,049,000 |
2,699 |
|
PANAGORA ASSET MANAGEMENT INC |
270 |
- |
2023-12-31 |
39,648 |
$7,025,000 |
-10,752 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
671 |
- |
2023-12-31 |
37,122 |
$6,578,000 |
3,692 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1158 |
- |
2023-12-31 |
37,063 |
$6,568,000 |
18,329 |
|
ENVESTNET ASSET MANAGEMENT INC |
1736 |
- |
2023-12-31 |
35,705 |
$6,327,000 |
-1,470 |
|
ROYCE & ASSOCIATES LLC |
439 |
- |
2023-12-31 |
35,322 |
$6,259,000 |
4,345 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
34,814 |
$6,169,000 |
27,153 |
|
SEI INVESTMENTS CO |
1097 |
- |
2023-12-31 |
34,138 |
$6,049,000 |
11,826 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
33,893 |
$6,006,000 |
8 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
827 |
- |
2023-12-31 |
33,485 |
$5,933,000 |
1,877 |
|
PRUDENTIAL FINANCIAL INC |
860 |
- |
2023-12-31 |
32,968 |
$5,842,000 |
-2,838 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
32,710 |
$5,796,000 |
-61,084 |
|
Walleye Trading Advisors LLC |
275 |
*New |
2023-12-31 |
32,540 |
$5,766,000 |
32,540 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
30,647 |
$5,686,000 |
-10,000 |
|
BNP PARIBAS ARBITRAGE SA |
877 |
- |
2023-12-31 |
30,858 |
$5,468,000 |
-28,030 |
|
Man Group plc |
811 |
- |
2023-12-31 |
30,562 |
$5,415,000 |
30,562 |
|
ExodusPoint Capital Management LP |
291 |
- |
2023-12-31 |
30,507 |
$5,406,000 |
10,357 |
|
UBS Group AG |
1949 |
- |
2023-12-31 |
30,045 |
$5,324,000 |
-2,613 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
8 |
- |
2023-12-31 |
29,856 |
$5,290,000 |
14,834 |
|
EULAV ASSET MANAGEMENT |
123 |
- |
2023-12-31 |
29,200 |
$5,174,000 |
14,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
470 |
- |
2023-12-31 |
27,032 |
$4,783,000 |
-32,625 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
26,637 |
$4,720,000 |
-5,299 |
|
CHATHAM CAPITAL GROUP INC |
37 |
- |
2023-12-31 |
24,736 |
$4,383,000 |
-774 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
24,672 |
$4,372,000 |
24,672 |
|
BAILARD BIEHL & KAISER INC |
147 |
- |
2023-12-31 |
24,474 |
$4,337,000 |
556 |
|
TEXAS PERMANENT SCHOOL FUND |
589 |
- |
2023-12-31 |
23,920 |
$4,238,000 |
-1,760 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
862 |
- |
2023-12-31 |
23,295 |
$4,124,000 |
-3,400 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
393 |
- |
2023-12-31 |
22,202 |
$3,934,000 |
-1,414 |
|
EAM Global Investors LLC |
77 |
*New |
2023-12-31 |
20,226 |
$3,584,000 |
20,226 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1396 |
- |
2023-12-31 |
19,102 |
$3,385,000 |
6,007 |
|
CITIGROUP INC |
1300 |
- |
2023-12-31 |
18,954 |
$3,358,000 |
4,867 |
|
Redwood Investment Management LLC |
65 |
- |
2023-12-31 |
18,198 |
$3,225,000 |
-3,785 |
|
Hiddenite Capital Partners LP |
12 |
- |
2023-12-31 |
17,500 |
$3,101,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
523 |
- |
2023-12-31 |
17,036 |
$3,018,000 |
-1,790 |
|
|
100 Records found
|
1
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