|
Institutional
Holders
Total
Institutions:
|
380 2 |
|
Total
shares held :
|
41,032,389 |
|
% of shares
held :
|
12.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-482,723 |
|
% of shares
held change :
|
-0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.13 |
|
Last
Quarter's Ending
Price :
|
$166.23 |
|
Last
Quarter's Average
Price :
|
$163.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.12 (9.25%) |
|
|
|
|
|
|
|
|
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. |
641 |
- |
2023-12-31 |
5,173,187 |
$859,939,000 |
92,998 |
|
VANGUARD GROUP INC |
771 |
- |
2023-12-31 |
4,344,066 |
$722,114,000 |
-7,327 |
|
FMR LLC |
389 |
- |
2023-12-31 |
3,288,845 |
$546,705,000 |
103,602 |
|
WELLINGTON MANAGEMENT CO LLP |
241 |
- |
2023-12-31 |
2,511,603 |
$417,504,000 |
-159,871 |
|
STATE STREET CORP |
626 |
- |
2023-12-31 |
1,884,845 |
$313,318,000 |
-13,078 |
|
FIRST TRUST ADVISORS LP |
106 |
- |
2023-12-31 |
1,402,359 |
$233,114,000 |
138,957 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
20 |
- |
2023-12-31 |
1,042,483 |
$173,292,000 |
457 |
|
GEODE CAPITAL MANAGEMENT LLC |
599 |
- |
2023-12-31 |
1,039,788 |
$172,862,000 |
40,008 |
|
AMERICAN CENTURY COMPANIES INC |
252 |
- |
2023-12-31 |
762,671 |
$126,779,000 |
279,224 |
|
DIMENSIONAL FUND ADVISORS INC |
822 |
- |
2023-12-31 |
670,548 |
$111,468,000 |
21,399 |
|
J P MORGAN CHASE & CO |
776 |
- |
2023-12-31 |
662,347 |
$110,102,000 |
-147,177 |
|
Sourcerock Group LLC |
3 |
- |
2023-12-31 |
637,751 |
$106,013,000 |
24,808 |
|
Boston Partners |
211 |
- |
2023-12-31 |
630,977 |
$104,815,000 |
212,463 |
|
BANK OF NEW YORK MELLON CORP |
647 |
- |
2023-12-31 |
606,920 |
$100,888,000 |
-339 |
|
NORTHERN TRUST CORP |
634 |
- |
2023-12-31 |
584,467 |
$97,156,000 |
4,447 |
|
Condire Management LP |
2 |
- |
2023-12-31 |
547,721 |
$91,048,000 |
-33,079 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
658 |
- |
2023-12-31 |
497,088 |
$82,631,000 |
14,616 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
491,737 |
$81,742,000 |
53,992 |
|
JANUS HENDERSON GROUP PLC |
286 |
- |
2023-12-31 |
490,452 |
$81,530,000 |
500 |
|
INVESCO LTD |
830 |
- |
2023-12-31 |
466,511 |
$77,548,000 |
21,884 |
|
Merewether Investment Management LP |
7 |
- |
2023-12-31 |
438,610 |
$72,910,000 |
34,810 |
|
GOLDMAN SACHS GROUP INC/ |
792 |
- |
2023-12-31 |
436,289 |
$72,524,000 |
-17,912 |
|
CITADEL ADVISORS LLC |
339 |
- |
2023-12-31 |
429,367 |
$71,374,000 |
-422,990 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
422,426 |
$70,220,000 |
-120,612 |
|
DONALD SMITH & CO INC |
27 |
- |
2023-12-31 |
386,938 |
$64,321,000 |
3,015 |
|
PRINCIPAL FINANCIAL GROUP INC |
366 |
- |
2023-12-31 |
384,603 |
$63,933,000 |
-9,947 |
|
JENNISON ASSOCIATES LLC |
167 |
- |
2023-12-31 |
373,494 |
$62,086,000 |
-428,681 |
|
MORGAN STANLEY |
1609 |
- |
2023-12-31 |
337,899 |
$56,169,000 |
86,482 |
|
ADAGE CAPITAL PARTNERS GP LLC |
207 |
- |
2023-12-31 |
306,148 |
$50,891,000 |
-10,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
600 |
- |
2023-12-31 |
341,543 |
$50,657,000 |
40,667 |
|
VICTORY CAPITAL MANAGEMENT INC |
439 |
- |
2023-12-31 |
288,668 |
$47,985,000 |
9,934 |
|
Invenomic Capital Management LP |
5 |
- |
2023-12-31 |
272,128 |
$45,236,000 |
-8,007 |
|
AQR CAPITAL MANAGEMENT LLC |
290 |
- |
2023-12-31 |
267,190 |
$44,415,000 |
-101,367 |
|
MANUFACTURERES LIFE INSURANCE CO |
384 |
- |
2023-12-31 |
247,807 |
$41,193,000 |
12,960 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
243,585 |
$40,492,000 |
18,985 |
|
SEGALL BRYANT & HAMILL |
27 |
- |
2023-12-31 |
243,299 |
$40,444,000 |
39,552 |
|
Glendon Capital Management LP |
5 |
- |
2023-12-31 |
240,550 |
$39,987,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1319 |
- |
2023-12-31 |
232,415 |
$38,634,000 |
25,947 |
|
VALUEWORKS LLC |
1 |
- |
2023-12-31 |
210,267 |
$34,978,000 |
-16,797 |
|
AMERIPRISE FINANCIAL INC |
1011 |
- |
2023-12-31 |
185,402 |
$30,819,000 |
-20,654 |
|
WHITEBOX ADVISORS LLC |
9 |
- |
2023-12-31 |
177,550 |
$29,514,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
750 |
- |
2023-12-31 |
168,876 |
$28,072,000 |
14,683 |
|
BALYASNY ASSET MANAGEMENT LLC |
346 |
- |
2023-12-31 |
163,706 |
$27,213,000 |
67,150 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
20 |
*New |
2023-12-31 |
162,000 |
$26,929,000 |
162,000 |
|
EAGLE ASSET MANAGEMENT INC |
157 |
- |
2023-12-31 |
160,711 |
$26,715,000 |
23,375 |
|
LOOMIS SAYLES & CO L P |
207 |
- |
2023-12-31 |
159,474 |
$26,509,000 |
-799 |
|
UBS Group AG |
991 |
- |
2023-12-31 |
151,417 |
$25,170,000 |
-2,725 |
|
RHUMBLINE ADVISERS |
600 |
- |
2023-12-31 |
137,797 |
$22,906,000 |
-4,825 |
|
MARSHALL WACE LLP |
390 |
- |
2023-12-31 |
127,795 |
$21,243,000 |
-138,294 |
|
LEGAL & GENERAL GROUP PLC |
843 |
- |
2023-12-31 |
122,435 |
$20,364,000 |
-509 |
|
AMUNDI |
717 |
- |
2023-12-31 |
126,940 |
$19,984,000 |
16,390 |
|
SEI INVESTMENTS CO |
572 |
- |
2023-12-31 |
116,263 |
$19,326,000 |
27,476 |
|
ENVESTNET ASSET MANAGEMENT INC |
1065 |
- |
2023-12-31 |
114,063 |
$18,961,000 |
8,452 |
|
WESTWOOD HOLDINGS GROUP INC |
164 |
- |
2023-12-31 |
107,334 |
$17,842,000 |
5,032 |
|
KENNEDY CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
101,508 |
$16,874,000 |
-5,823 |
|
BARCLAYS PLC |
795 |
- |
2023-12-31 |
100,875 |
$16,768,000 |
59,000 |
|
Ninepoint Partners LP |
9 |
- |
2023-12-31 |
100,000 |
$16,623,000 |
20,000 |
|
Retirement Systems of Alabama |
289 |
- |
2023-12-31 |
99,799 |
$16,590,000 |
30,643 |
|
LSV ASSET MANAGEMENT |
368 |
*New |
2023-12-31 |
99,554 |
$16,549,000 |
99,554 |
|
MACKAY SHIELDS LLC |
13 |
- |
2023-12-31 |
95,748 |
$15,916,000 |
-8,948 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
84,424 |
$14,034,000 |
-3,126 |
|
NYL Investors LLC |
9 |
- |
2023-12-31 |
82,924 |
$13,784,000 |
0 |
|
Swiss National Bank |
747 |
- |
2023-12-31 |
81,910 |
$13,616,000 |
-9,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
518 |
- |
2023-12-31 |
80,758 |
$13,424,000 |
-25,249 |
|
CBOE Vest Financial LLC |
85 |
- |
2023-12-31 |
79,293 |
$13,181,000 |
20,995 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
766 |
- |
2023-12-31 |
78,852 |
$13,108,000 |
3,128 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
469 |
- |
2023-12-31 |
78,671 |
$13,077,000 |
15,519 |
|
AMERICAN INTERNATIONAL GROUP INC |
267 |
- |
2023-12-31 |
76,236 |
$12,673,000 |
-2,829 |
|
TCW GROUP INC |
126 |
- |
2023-12-31 |
74,100 |
$12,318,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
239 |
- |
2023-12-31 |
73,717 |
$12,254,000 |
22,048 |
|
Point72 Asia (Singapore) Pte. Ltd. |
8 |
*New |
2023-12-31 |
73,151 |
$12,160,000 |
73,151 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
178 |
- |
2023-12-31 |
71,568 |
$11,897,000 |
-16,370 |
|
OSLO ASSET MANAGEMENT ASA |
3 |
- |
2023-12-31 |
70,000 |
$11,636,000 |
-10,000 |
|
Cambria Investment Management L.P. |
42 |
- |
2023-12-31 |
66,999 |
$11,137,000 |
63,069 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
64,043 |
$10,646,000 |
45,198 |
|
RAYMOND JAMES & ASSOCIATES |
1074 |
- |
2023-12-31 |
62,970 |
$10,467,000 |
15,985 |
|
ROYCE & ASSOCIATES LLC |
304 |
- |
2023-12-31 |
61,000 |
$10,140,000 |
-3,471 |
|
MACQUARIE GROUP LTD |
827 |
- |
2023-12-31 |
59,564 |
$9,901,000 |
-24,486 |
|
Susquehanna Portfolio Strategies LLC |
177 |
- |
2023-12-31 |
58,479 |
$9,721,000 |
0 |
|
Sagefield Capital LP |
18 |
- |
2023-12-31 |
57,889 |
$9,623,000 |
5,753 |
|
JANE STREET GROUP LLC |
965 |
- |
2023-12-31 |
56,507 |
$9,393,000 |
43,286 |
|
STIFEL FINANCIAL CORP |
799 |
- |
2023-12-31 |
55,913 |
$9,294,000 |
33,129 |
|
Qube Research & Technologies Ltd |
626 |
- |
2023-12-31 |
55,894 |
$9,291,000 |
52,505 |
|
OnyxPoint Global Management LP |
2 |
- |
2023-12-31 |
54,946 |
$9,134,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
734 |
- |
2023-12-31 |
54,432 |
$9,048,000 |
-20,193 |
|
CI Private Wealth LLC |
558 |
- |
2023-12-31 |
50,490 |
$8,393,000 |
-2,543 |
|
BOOTHBAY FUND MANAGEMENT LLC |
63 |
- |
2023-12-31 |
49,659 |
$8,255,000 |
1,091 |
|
CREDIT SUISSE/ |
1023 |
- |
2023-12-31 |
49,318 |
$8,198,000 |
-473 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
279 |
- |
2023-12-31 |
48,319 |
$8,032,000 |
-14 |
|
Winton Capital Group Ltd |
27 |
*New |
2023-12-31 |
47,651 |
$7,921,000 |
47,651 |
|
HODGES CAPITAL MANAGEMENT INC. |
68 |
- |
2023-12-31 |
44,666 |
$7,425,000 |
22,644 |
|
RAFFERTY ASSET MANAGEMENT LLC |
354 |
- |
2023-12-31 |
44,649 |
$7,422,000 |
-1,217 |
|
SIT INVESTMENT ASSOCIATES INC |
167 |
- |
2023-12-31 |
44,577 |
$7,410,000 |
0 |
|
MetLife Investment Advisors LLC |
304 |
- |
2023-12-31 |
44,563 |
$7,408,000 |
-504 |
|
CAPITAL FUND MANAGEMENT S.A. |
276 |
- |
2023-12-31 |
43,934 |
$7,303,000 |
31,484 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
745 |
- |
2023-12-31 |
43,923 |
$7,301,000 |
-2,061 |
|
Vestcor Investment Management Corp |
98 |
- |
2023-12-31 |
42,822 |
$7,118,000 |
-17,315 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
653 |
- |
2023-12-31 |
42,576 |
$7,077,000 |
4,118 |
|
AVALON ADVISORS L P |
116 |
- |
2023-03-31 |
51,622 |
$6,948,000 |
-17,884 |
|
FEDERATED INVESTORS INC /PA/ |
661 |
- |
2023-12-31 |
38,517 |
$6,403,000 |
10,075 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|