|
Institutional
Holders
Total
Institutions:
|
355 12 |
|
Total
shares held :
|
17,279,500 |
|
% of shares
held :
|
21.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-619,850 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.20 |
|
Last
Quarter's Ending
Price :
|
$160.51 |
|
Last
Quarter's Average
Price :
|
$153.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.93 (5.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
170 |
- |
2023-12-31 |
2,045,016 |
$328,250,000 |
-307,686 |
|
VANGUARD GROUP INC |
1236 |
- |
2023-12-31 |
2,036,010 |
$326,800,000 |
5,399 |
|
BLACKROCK INC. |
1317 |
- |
2023-12-31 |
2,009,046 |
$322,472,000 |
-34,311 |
|
LSV ASSET MANAGEMENT |
70 |
- |
2023-12-31 |
1,275,699 |
$204,762,000 |
-90,635 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
28 |
- |
2023-12-31 |
755,463 |
$121,259,000 |
27,055 |
|
STATE STREET CORP |
1287 |
- |
2023-12-31 |
621,677 |
$99,785,000 |
6,922 |
|
BANK OF AMERICA CORP /DE/ |
957 |
- |
2023-12-31 |
471,925 |
$75,749,000 |
-36,259 |
|
GAMCO INVESTORS INC ET AL |
24 |
- |
2023-12-31 |
432,445 |
$69,412,000 |
-2,774 |
|
MORGAN STANLEY |
1472 |
- |
2023-12-31 |
404,831 |
$64,980,000 |
23,613 |
|
AQR CAPITAL MANAGEMENT LLC |
257 |
- |
2023-12-31 |
327,710 |
$52,601,000 |
-19,573 |
|
AMERICAN CENTURY COMPANIES INC |
489 |
- |
2023-12-31 |
326,304 |
$52,375,000 |
47,811 |
|
GEODE CAPITAL MANAGEMENT LLC |
1351 |
- |
2023-12-31 |
303,266 |
$48,685,000 |
4,969 |
|
GOLDMAN SACHS GROUP INC/ |
1012 |
- |
2023-12-31 |
300,476 |
$48,229,000 |
8,010 |
|
INVESCO LTD |
1060 |
- |
2023-12-31 |
269,771 |
$43,301,000 |
-22,987 |
|
BANK OF NEW YORK MELLON CORP |
1186 |
- |
2023-12-31 |
253,273 |
$40,653,000 |
-36,581 |
|
BRUNI J V & CO /CO |
7 |
- |
2023-12-31 |
218,125 |
$35,011,000 |
-6,006 |
|
PRIVATE MANAGEMENT GROUP INC |
18 |
- |
2023-12-31 |
217,369 |
$34,890,000 |
-18,370 |
|
NORGES BANK |
1130 |
*New |
2023-12-31 |
192,162 |
$30,844,000 |
192,162 |
|
HORIZON ASSET MANAGEMENT INC/NY |
22 |
- |
2023-12-31 |
189,536 |
$30,422,000 |
-6,633 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
845 |
- |
2023-12-31 |
188,887 |
$30,320,000 |
34,581 |
|
Qube Research & Technologies Ltd |
362 |
- |
2023-12-31 |
167,779 |
$26,930,000 |
94,248 |
|
FMR LLC |
1530 |
- |
2023-12-31 |
151,293 |
$24,284,000 |
1,716 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
147,934 |
$23,745,000 |
-3,418 |
|
NORTHERN TRUST CORP |
1518 |
- |
2023-12-31 |
142,373 |
$22,852,000 |
5,378 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1511 |
- |
2023-12-31 |
142,246 |
$22,832,000 |
3,844 |
|
CITADEL ADVISORS LLC |
783 |
- |
2023-12-31 |
136,101 |
$21,846,000 |
125,535 |
|
TUDOR INVESTMENT CORP ET AL |
84 |
- |
2023-12-31 |
108,960 |
$17,489,000 |
39,707 |
|
FIRST TRUST ADVISORS LP |
830 |
- |
2023-12-31 |
105,403 |
$16,918,000 |
-26,248 |
|
J P MORGAN CHASE & CO |
1730 |
- |
2023-12-31 |
97,272 |
$15,613,000 |
-7,535 |
|
Cambria Investment Management L.P. |
11 |
- |
2023-12-31 |
92,007 |
$14,768,000 |
8,600 |
|
BARCLAYS PLC |
916 |
- |
2023-12-31 |
80,550 |
$12,929,000 |
-4,004 |
|
GABELLI FUNDS LLC |
259 |
- |
2023-12-31 |
80,500 |
$12,921,000 |
9,500 |
|
Cubist Systematic Strategies LLC |
184 |
*New |
2023-12-31 |
74,438 |
$11,948,000 |
74,438 |
|
D E SHAW & CO INC |
687 |
- |
2023-12-31 |
71,664 |
$11,503,000 |
-91,331 |
|
PRINCIPAL FINANCIAL GROUP INC |
1218 |
- |
2023-12-31 |
71,592 |
$11,491,000 |
-452 |
|
UBS Group AG |
1390 |
- |
2023-12-31 |
68,841 |
$11,050,000 |
-15,899 |
|
MERITAGE PORTFOLIO MANAGEMENT |
27 |
- |
2023-12-31 |
67,149 |
$10,778,000 |
4,238 |
|
Squarepoint Ops LLC |
440 |
- |
2023-12-31 |
63,414 |
$10,179,000 |
7,983 |
|
Sheaff Brock Investment Advisors LLC |
23 |
- |
2023-12-31 |
63,141 |
$10,135,000 |
-249 |
|
BAHL & GAYNOR INC |
130 |
- |
2023-12-31 |
62,867 |
$10,091,000 |
1,462 |
|
HANCOCK HOLDING CO |
66 |
- |
2023-12-31 |
59,378 |
$9,531,000 |
-1 |
|
RHUMBLINE ADVISERS |
1083 |
- |
2023-12-31 |
59,267 |
$9,513,000 |
-2,744 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1665 |
- |
2023-12-31 |
54,649 |
$8,772,000 |
-251 |
|
JANNEY MONTGOMERY SCOTT LLC |
553 |
- |
2023-12-31 |
52,159 |
$8,372,000 |
-6,139 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1027 |
- |
2023-12-31 |
51,515 |
$8,269,000 |
-2,581 |
|
SEI INVESTMENTS CO |
1013 |
- |
2023-12-31 |
45,945 |
$7,373,000 |
5,013 |
|
GILDER GAGNON HOWE & CO LLC |
133 |
- |
2023-12-31 |
44,298 |
$7,110,000 |
-150 |
|
AMERIPRISE FINANCIAL INC |
2040 |
- |
2023-12-31 |
42,372 |
$6,801,000 |
-433 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1020 |
- |
2023-12-31 |
40,906 |
$6,566,000 |
-555 |
|
BNP PARIBAS ARBITRAGE SA |
825 |
- |
2023-12-31 |
39,855 |
$6,397,000 |
21,712 |
|
Swiss National Bank |
1129 |
- |
2023-12-31 |
39,800 |
$6,388,000 |
-5,700 |
|
LEGAL & GENERAL GROUP PLC |
1407 |
- |
2023-12-31 |
38,249 |
$6,139,000 |
-66 |
|
BESSEMER GROUP INC |
356 |
- |
2023-12-31 |
35,826 |
$5,750,000 |
-2,419 |
|
VICTORY CAPITAL MANAGEMENT INC |
1188 |
- |
2023-12-31 |
34,594 |
$5,553,000 |
-15,000 |
|
MILLENNIUM MANAGEMENT LLC |
1757 |
- |
2023-12-31 |
34,316 |
$5,508,000 |
-24,767 |
|
CITIGROUP INC |
1107 |
- |
2023-12-31 |
31,256 |
$5,017,000 |
2,026 |
|
JANUS HENDERSON GROUP PLC |
835 |
- |
2023-12-31 |
29,331 |
$4,707,000 |
2,661 |
|
Schonfeld Strategic Advisors LLC |
486 |
- |
2023-12-31 |
28,934 |
$4,644,000 |
26,875 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
31 |
- |
2023-12-31 |
26,675 |
$4,282,000 |
20,351 |
|
TRUST CO OF VERMONT |
88 |
- |
2023-12-31 |
26,508 |
$4,255,000 |
-874 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
846 |
- |
2023-12-31 |
26,409 |
$4,239,000 |
322 |
|
AMERICAN INTERNATIONAL GROUP INC |
785 |
- |
2023-12-31 |
26,330 |
$4,226,000 |
-1,171 |
|
ALLIANCEBERNSTEIN L.P. |
1592 |
- |
2023-12-31 |
24,566 |
$3,943,000 |
-191 |
|
Retirement Systems of Alabama |
787 |
- |
2023-12-31 |
24,412 |
$3,918,000 |
43 |
|
Illinois Municipal Retirement Fund |
323 |
- |
2023-12-31 |
24,332 |
$3,906,000 |
-3,137 |
|
BRIDGEWATER ASSOCIATES INC |
410 |
- |
2023-12-31 |
23,948 |
$3,844,000 |
8,209 |
|
WELLS FARGO & CO/MN |
2106 |
- |
2023-12-31 |
23,119 |
$3,711,000 |
-5,890 |
|
LONDON CO OF VIRGINIA |
127 |
- |
2023-12-31 |
22,321 |
$3,583,000 |
-265 |
|
CREDIT SUISSE/ |
1507 |
- |
2023-12-31 |
22,250 |
$3,571,000 |
1,279 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
21,914 |
$3,517,000 |
-91 |
|
HENNESSY ADVISORS INC |
124 |
- |
2023-12-31 |
21,700 |
$3,483,000 |
-140,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1109 |
- |
2023-12-31 |
21,572 |
$3,463,000 |
-1,500 |
|
DEUTSCHE BANK AG |
1376 |
- |
2023-12-31 |
21,375 |
$3,431,000 |
-276 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
20,833 |
$3,344,000 |
-1,695 |
|
FIXED INCOME SECURITIES INC |
360 |
- |
2023-12-31 |
20,749 |
$3,330,000 |
-809 |
|
RAYMOND JAMES & ASSOCIATES |
1792 |
- |
2023-12-31 |
20,291 |
$3,257,000 |
-4,777 |
|
ALGERT COLDIRON INVESTORS LLC |
261 |
- |
2023-12-31 |
20,253 |
$3,251,000 |
-4,720 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
992 |
- |
2023-12-31 |
20,183 |
$3,226,000 |
-23 |
|
Quantinno Capital Management LP |
221 |
- |
2023-12-31 |
19,861 |
$3,188,000 |
3,293 |
|
MACQUARIE GROUP LTD |
1061 |
- |
2023-12-31 |
19,800 |
$3,178,000 |
-8,819 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
289 |
- |
2023-12-31 |
19,800 |
$3,178,000 |
0 |
|
AMUNDI |
1030 |
- |
2023-12-31 |
20,774 |
$3,140,000 |
11,800 |
|
LOGAN CAPITAL MANAGEMENT INC |
148 |
- |
2023-12-31 |
19,436 |
$3,120,000 |
-1,511 |
|
AGF MANAGEMENT LTD |
381 |
- |
2023-12-31 |
18,676 |
$2,998,000 |
-132 |
|
Connor Clark & Lunn Investment Management Ltd. |
569 |
- |
2023-12-31 |
18,347 |
$2,945,000 |
7,830 |
|
Applied Capital LLC/FL |
|
- |
2023-12-31 |
18,251 |
$2,929,000 |
-197 |
|
MANUFACTURERES LIFE INSURANCE CO |
1346 |
- |
2023-12-31 |
17,534 |
$2,814,000 |
-479 |
|
TEXAS PERMANENT SCHOOL FUND |
880 |
- |
2023-12-31 |
16,836 |
$2,702,000 |
263 |
|
Keeley-Teton Advisors LLC |
95 |
- |
2023-12-31 |
16,760 |
$2,690,000 |
-9,592 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1336 |
- |
2023-12-31 |
16,570 |
$2,660,000 |
1,497 |
|
CI Private Wealth LLC |
889 |
- |
2023-12-31 |
16,408 |
$2,634,000 |
-496 |
|
HSBC HOLDINGS PLC |
1096 |
- |
2023-12-31 |
16,306 |
$2,616,000 |
-9,479 |
|
QUANTBOT TECHNOLOGIES LLC |
188 |
- |
2023-12-31 |
16,152 |
$2,593,000 |
15,711 |
|
Monument Capital Management |
39 |
- |
2023-12-31 |
15,884 |
$2,550,000 |
-163 |
|
Alaska Permanent Fund Corp |
240 |
- |
2023-12-31 |
15,675 |
$2,516,000 |
75 |
|
ROYAL BANK OF CANADA |
2390 |
- |
2023-12-31 |
15,542 |
$2,494,000 |
2,352 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
158 |
- |
2023-12-31 |
15,148 |
$2,431,000 |
283 |
|
AMALGAMATED BANK |
847 |
- |
2023-12-31 |
14,933 |
$2,397,000 |
-266 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1340 |
- |
2023-12-31 |
14,577 |
$2,340,000 |
-2,942 |
|
Nilsine Partners LLC |
|
- |
2023-12-31 |
14,484 |
$2,325,000 |
-909 |
|
|
100 Records found
|
1
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