|
Institutional
Holders
Total
Institutions:
|
418 22 |
|
Total
shares held :
|
32,355,713 |
|
% of shares
held :
|
73.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-14,408 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.71 |
|
Last
Quarter's Ending
Price :
|
$156.75 |
|
Last
Quarter's Average
Price :
|
$146.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.68 (12.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
961 |
- |
2023-12-31 |
3,242,632 |
$508,283,000 |
-64,383 |
|
BLACKROCK INC. |
1059 |
- |
2023-12-31 |
2,983,603 |
$467,680,000 |
-35,717 |
|
NEUBERGER BERMAN GROUP LLC |
123 |
- |
2023-12-31 |
1,555,142 |
$243,769,000 |
-1,284 |
|
LSV ASSET MANAGEMENT |
62 |
- |
2023-12-31 |
1,384,505 |
$217,021,000 |
72,462 |
|
FMR LLC |
713 |
- |
2023-12-31 |
1,382,046 |
$216,636,000 |
-23,290 |
|
DIMENSIONAL FUND ADVISORS INC |
380 |
- |
2023-12-31 |
1,314,112 |
$205,995,000 |
-8,223 |
|
MORGAN STANLEY |
876 |
- |
2023-12-31 |
1,032,477 |
$161,841,000 |
17,801 |
|
STATE STREET CORP |
1003 |
- |
2023-12-31 |
992,126 |
$155,516,000 |
27,455 |
|
ALLIANCEBERNSTEIN L.P. |
260 |
- |
2023-12-31 |
957,447 |
$150,080,000 |
321,221 |
|
J P MORGAN CHASE & CO |
788 |
- |
2023-12-31 |
668,234 |
$104,746,000 |
60,603 |
|
GEODE CAPITAL MANAGEMENT LLC |
865 |
- |
2023-12-31 |
638,292 |
$100,672,000 |
5,531 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
2 |
- |
2023-12-31 |
616,022 |
$96,562,000 |
-113,853 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
76 |
- |
2023-12-31 |
586,804 |
$91,982,000 |
-481 |
|
Pacer Advisors Inc. |
105 |
- |
2023-12-31 |
565,325 |
$88,615,000 |
-77,084 |
|
AMERIPRISE FINANCIAL INC |
583 |
- |
2023-12-31 |
538,035 |
$84,337,000 |
-15,738 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
460,748 |
$79,382,000 |
-58,819 |
|
NORTHERN TRUST CORP |
749 |
- |
2023-12-31 |
478,044 |
$74,933,000 |
72,434 |
|
Point72 Asset Management L.P. |
141 |
- |
2023-12-31 |
450,351 |
$70,593,000 |
358,920 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
618 |
- |
2023-12-31 |
435,052 |
$68,195,000 |
4,823 |
|
BANK OF NEW YORK MELLON CORP |
854 |
- |
2023-12-31 |
431,771 |
$67,680,000 |
26,457 |
|
CHANNING CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
421,595 |
$66,085,000 |
-84,617 |
|
Boston Partners |
240 |
- |
2023-12-31 |
363,219 |
$57,934,000 |
-337,305 |
|
BROWN ADVISORY HOLDINGS INC |
187 |
- |
2023-12-31 |
358,465 |
$56,189,000 |
-727 |
|
NORGES BANK |
889 |
*New |
2023-12-31 |
330,536 |
$51,812,000 |
330,536 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
962 |
- |
2023-12-31 |
324,995 |
$50,943,000 |
2,904 |
|
ABRAMS BISON INVESTMENTS LLC |
9 |
- |
2023-12-31 |
292,000 |
$45,771,000 |
-4,000 |
|
CAPTRUST FINANCIAL ADVISORS |
131 |
- |
2023-12-31 |
285,134 |
$44,695,000 |
5,876 |
|
GOLDMAN SACHS GROUP INC/ |
1064 |
- |
2023-12-31 |
278,714 |
$43,688,000 |
7,514 |
|
AQR CAPITAL MANAGEMENT LLC |
327 |
- |
2023-12-31 |
235,831 |
$36,967,000 |
93,685 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
26 |
- |
2023-12-31 |
231,543 |
$36,294,000 |
-7,127 |
|
AMERICAN FINANCIAL GROUP INC |
1 |
- |
2023-12-31 |
227,482 |
$35,658,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
339 |
- |
2023-12-31 |
214,839 |
$33,676,000 |
-34,840 |
|
BRUNI J V & CO /CO |
14 |
- |
2023-12-31 |
195,434 |
$30,634,000 |
702 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
70 |
- |
2023-12-31 |
192,827 |
$30,226,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
361 |
- |
2023-12-31 |
190,499 |
$29,803,000 |
-473 |
|
BANK OF AMERICA CORP /DE/ |
1500 |
- |
2023-12-31 |
190,032 |
$29,788,000 |
-29,189 |
|
Engine Capital Management LLC |
11 |
- |
2023-12-31 |
185,713 |
$29,111,000 |
12,415 |
|
PRIVATE MANAGEMENT GROUP INC |
29 |
- |
2023-12-31 |
181,231 |
$28,408,000 |
176 |
|
QVT FINANCIAL LP |
5 |
- |
2023-12-31 |
165,735 |
$25,979,000 |
0 |
|
CAPITAL MANAGEMENT CORP /VA |
5 |
- |
2023-12-31 |
146,838 |
$23,017,000 |
-23,063 |
|
FIERA SCEPTRE INC. |
139 |
- |
2023-12-31 |
146,529 |
$22,968,000 |
-3,173 |
|
ROYAL BANK OF CANADA |
1082 |
- |
2023-12-31 |
141,312 |
$22,150,000 |
4,897 |
|
PNC FINANCIAL SERVICES GROUP INC |
374 |
- |
2023-12-31 |
138,590 |
$21,724,000 |
-7,497 |
|
MACQUARIE GROUP LTD |
655 |
- |
2023-12-31 |
136,527 |
$21,401,000 |
-5,713 |
|
FIRST TRUST ADVISORS LP |
760 |
- |
2023-12-31 |
131,012 |
$20,536,000 |
-13,232 |
|
JANE STREET GROUP LLC |
531 |
- |
2023-12-31 |
128,943 |
$20,212,000 |
98,754 |
|
ENVESTNET ASSET MANAGEMENT INC |
1050 |
- |
2023-12-31 |
123,640 |
$19,381,000 |
-11,449 |
|
PRINCIPAL FINANCIAL GROUP INC |
921 |
- |
2023-12-31 |
118,918 |
$18,640,000 |
-4,730 |
|
RHUMBLINE ADVISERS |
724 |
- |
2023-12-31 |
118,697 |
$18,606,000 |
-2,766 |
|
BAHL & GAYNOR INC |
113 |
- |
2023-12-31 |
103,958 |
$16,295,000 |
-14,766 |
|
SEI INVESTMENTS CO |
661 |
- |
2023-12-31 |
102,919 |
$16,131,000 |
5,121 |
|
INVESCO LTD |
1514 |
- |
2023-12-31 |
102,233 |
$16,025,000 |
-34,625 |
|
PENN CAPITAL MANAGEMENT CO INC |
22 |
- |
2023-12-31 |
96,401 |
$15,162,000 |
-18,326 |
|
EPOCH INVESTMENT PARTNERS INC. |
232 |
- |
2023-12-31 |
94,133 |
$14,755,000 |
-114,813 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1358 |
- |
2023-12-31 |
91,925 |
$14,409,000 |
328 |
|
T. Rowe Price Investment Management Inc. |
501 |
- |
2023-12-31 |
87,631 |
$13,737,000 |
-6,407 |
|
LORD ABBETT & CO LLC |
322 |
- |
2023-12-31 |
86,320 |
$13,531,000 |
40,660 |
|
GAMCO INVESTORS INC ET AL |
183 |
- |
2023-12-31 |
84,434 |
$13,235,000 |
-8,534 |
|
Schonfeld Strategic Advisors LLC |
242 |
- |
2023-12-31 |
84,297 |
$13,214,000 |
84,297 |
|
BNP Paribas Investment Partners S.A. |
375 |
- |
2023-12-31 |
83,698 |
$13,119,000 |
-2,277 |
|
BARCLAYS PLC |
925 |
- |
2023-12-31 |
80,447 |
$12,610,000 |
53,412 |
|
GLENMEDE TRUST CO NA |
315 |
- |
2023-12-31 |
79,264 |
$12,425,000 |
-6,064 |
|
Mesirow Institutional Investment Management Inc. |
45 |
- |
2023-12-31 |
77,038 |
$12,076,000 |
13,488 |
|
LOOMIS SAYLES & CO L P |
296 |
- |
2023-12-31 |
74,856 |
$11,734,000 |
8,862 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
902 |
- |
2023-12-31 |
73,146 |
$11,466,000 |
579 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
820 |
- |
2023-12-31 |
72,499 |
$11,364,000 |
-2,546 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
628 |
- |
2023-12-31 |
71,744 |
$11,246,000 |
16,542 |
|
Swiss National Bank |
846 |
- |
2023-12-31 |
69,160 |
$10,841,000 |
-9,700 |
|
COMMERCE BANK N A/MO |
189 |
- |
2023-12-31 |
68,602 |
$10,753,000 |
1,936 |
|
BESSEMER GROUP INC |
290 |
- |
2023-12-31 |
65,893 |
$10,329,000 |
-2,040 |
|
Long Focus Capital Management LLC |
28 |
- |
2023-12-31 |
65,000 |
$10,189,000 |
25,000 |
|
Alden Global Capital LLC |
2 |
- |
2023-12-31 |
64,621 |
$10,129,000 |
14,008 |
|
Prospect Capital Advisors LLC |
12 |
- |
2023-12-31 |
64,235 |
$10,069,000 |
5,180 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
274 |
- |
2023-12-31 |
62,672 |
$9,824,000 |
787 |
|
HRT FINANCIAL LLC |
160 |
- |
2023-12-31 |
60,832 |
$9,535,000 |
54,931 |
|
BRIDGEWATER ASSOCIATES INC |
253 |
- |
2023-12-31 |
58,567 |
$9,180,000 |
-1,819 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
58,228 |
$9,127,000 |
614 |
|
Russell Investments Group Ltd. |
829 |
- |
2023-12-31 |
58,096 |
$9,107,000 |
-8,351 |
|
PHOCAS FINANCIAL CORP |
26 |
- |
2023-12-31 |
53,998 |
$8,464,000 |
1,144 |
|
Fairbanks Capital Management Inc. |
3 |
- |
2023-12-31 |
53,648 |
$8,409,000 |
4,803 |
|
CREDIT SUISSE/ |
1013 |
- |
2023-12-31 |
53,242 |
$8,346,000 |
10,224 |
|
LEGAL & GENERAL GROUP PLC |
1246 |
- |
2023-12-31 |
52,179 |
$8,179,000 |
-1,005 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
736 |
- |
2023-12-31 |
52,069 |
$8,162,000 |
895 |
|
GABELLI FUNDS LLC |
340 |
- |
2023-12-31 |
51,000 |
$7,994,000 |
-13,550 |
|
WELLS FARGO & CO/MN |
1692 |
- |
2023-12-31 |
46,751 |
$7,328,000 |
-5,875 |
|
PAYDEN & RYGEL |
76 |
- |
2023-12-31 |
45,600 |
$7,148,000 |
4,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
589 |
- |
2023-12-31 |
43,651 |
$6,842,000 |
-3,419 |
|
Keeley-Teton Advisors LLC |
19 |
- |
2023-12-31 |
43,433 |
$6,808,000 |
-3,013 |
|
Qube Research & Technologies Ltd |
746 |
- |
2023-12-31 |
42,906 |
$6,726,000 |
-48,157 |
|
FOSTER & MOTLEY INC |
56 |
- |
2024-03-31 |
38,175 |
$6,577,000 |
136 |
|
PINNACLE ASSOCIATES LTD |
206 |
- |
2023-12-31 |
40,743 |
$6,386,000 |
-575 |
|
Retirement Systems of Alabama |
621 |
- |
2023-12-31 |
40,372 |
$6,328,000 |
-1,243 |
|
NORDEA INVESTMENT MANAGEMENT AB |
490 |
- |
2023-12-31 |
40,150 |
$6,290,000 |
-1,387 |
|
SIT INVESTMENT ASSOCIATES INC |
189 |
- |
2023-12-31 |
37,980 |
$5,953,000 |
420 |
|
Hampton Road Capital Management LP |
19 |
- |
2023-12-31 |
37,782 |
$5,922,000 |
-37,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
833 |
- |
2023-12-31 |
37,114 |
$5,818,000 |
-2,499 |
|
RAYMOND JAMES & ASSOCIATES |
1450 |
- |
2023-12-31 |
35,998 |
$5,643,000 |
-19,120 |
|
STIFEL FINANCIAL CORP |
1047 |
- |
2023-12-31 |
35,809 |
$5,613,000 |
10,350 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
735 |
- |
2023-12-31 |
34,622 |
$5,412,000 |
4,839 |
|
Crawford Fund Management LLC |
10 |
- |
2023-12-31 |
34,257 |
$5,370,000 |
0 |
|
|
100 Records found
|
1
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