|
Institutional
Holders
Total
Institutions:
|
452 29 |
|
Total
shares held :
|
46,711,494 |
|
% of shares
held :
|
75.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
-2,127,448 |
|
% of shares
held change :
|
-3.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.64 |
|
Last
Quarter's Ending
Price :
|
$94.77 |
|
Last
Quarter's Average
Price :
|
$91.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.52 (9.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
170 |
- |
2023-12-31 |
6,757,911 |
$640,447,000 |
160,918 |
|
VANGUARD GROUP INC |
914 |
- |
2023-12-31 |
5,807,482 |
$550,375,000 |
48,179 |
|
BLACKROCK INC. |
1106 |
- |
2023-12-31 |
4,599,090 |
$435,856,000 |
-27,909 |
|
STATE STREET CORP |
643 |
- |
2023-12-31 |
3,200,835 |
$303,343,000 |
250,274 |
|
MANUFACTURERES LIFE INSURANCE CO |
108 |
- |
2023-12-31 |
2,419,038 |
$229,252,000 |
-58,325 |
|
BEUTEL GOODMAN & CO LTD |
45 |
- |
2023-12-31 |
2,219,618 |
$210,353,000 |
-7,215 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-09-30 |
1,099,527 |
$114,505,000 |
-15,082 |
|
Boston Partners |
209 |
- |
2023-12-31 |
1,151,182 |
$108,793,000 |
-618,916 |
|
DIMENSIONAL FUND ADVISORS INC |
1081 |
- |
2023-12-31 |
851,098 |
$80,663,000 |
82,779 |
|
GEODE CAPITAL MANAGEMENT LLC |
1021 |
- |
2023-12-31 |
826,152 |
$78,307,000 |
25,758 |
|
ALYESKA INVESTMENT GROUP, L.P. |
70 |
- |
2023-12-31 |
730,351 |
$69,215,000 |
-90,178 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
234 |
- |
2023-12-31 |
641,603 |
$60,805,000 |
-374,787 |
|
BANK OF NEW YORK MELLON CORP |
946 |
- |
2023-12-31 |
618,156 |
$58,583,000 |
-234,976 |
|
Qube Research & Technologies Ltd |
207 |
- |
2023-12-31 |
614,022 |
$58,191,000 |
250,613 |
|
MACQUARIE GROUP LTD |
459 |
- |
2023-12-31 |
471,942 |
$44,726,000 |
85,790 |
|
MORGAN STANLEY |
1845 |
- |
2023-12-31 |
469,610 |
$44,505,000 |
-34,895 |
|
NORTHERN TRUST CORP |
1190 |
- |
2023-12-31 |
405,514 |
$38,431,000 |
-1,433 |
|
GANNETT WELSH & KOTLER |
123 |
- |
2023-12-31 |
393,651 |
$37,307,000 |
-20,298 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
384,722 |
$36,460,000 |
-2,208 |
|
RAYMOND JAMES & ASSOCIATES |
509 |
- |
2023-12-31 |
379,420 |
$35,958,000 |
-30,396 |
|
BROWN ADVISORY HOLDINGS INC |
254 |
- |
2023-12-31 |
372,071 |
$35,261,000 |
5,830 |
|
MAIRS & POWER INC |
45 |
- |
2023-12-31 |
369,884 |
$35,054,000 |
-9,240 |
|
INVESCO LTD |
1157 |
- |
2023-12-31 |
359,059 |
$34,028,000 |
84,717 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1253 |
- |
2023-12-31 |
358,306 |
$33,957,000 |
10,745 |
|
JANE STREET GROUP LLC |
350 |
- |
2023-12-31 |
355,956 |
$33,734,000 |
300,137 |
|
PROSHARE ADVISORS LLC |
206 |
- |
2023-12-31 |
330,339 |
$31,306,000 |
69,640 |
|
AQR CAPITAL MANAGEMENT LLC |
386 |
- |
2023-12-31 |
325,925 |
$30,888,000 |
-98,193 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
323,100 |
$30,620,000 |
-33,260 |
|
WELLS FARGO & CO/MN |
889 |
- |
2023-12-31 |
306,963 |
$29,091,000 |
14,310 |
|
BANK OF AMERICA CORP /DE/ |
1584 |
- |
2023-12-31 |
279,020 |
$26,443,000 |
-32,271 |
|
LSV ASSET MANAGEMENT |
304 |
- |
2023-12-31 |
261,872 |
$24,818,000 |
171,672 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
225 |
- |
2023-12-31 |
259,341 |
$24,578,000 |
7,239 |
|
MILLENNIUM MANAGEMENT LLC |
884 |
- |
2023-12-31 |
256,440 |
$24,303,000 |
73,794 |
|
GOLDMAN SACHS GROUP INC/ |
1500 |
- |
2023-12-31 |
222,426 |
$21,079,000 |
-44,314 |
|
Silver Heights Capital Management Inc. |
5 |
- |
2023-12-31 |
221,338 |
$20,976,000 |
1,645 |
|
Holocene Advisors LP |
215 |
*New |
2023-12-31 |
209,735 |
$19,877,000 |
209,735 |
|
PRINCIPAL FINANCIAL GROUP INC |
927 |
- |
2023-12-31 |
195,265 |
$18,505,000 |
-1,611 |
|
SEGALL BRYANT & HAMILL |
96 |
*New |
2023-12-31 |
190,840 |
$18,086,000 |
190,840 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
86 |
- |
2023-12-31 |
183,111 |
$17,353,000 |
18,112 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
778 |
- |
2023-12-31 |
177,063 |
$16,780,000 |
24,216 |
|
HRT FINANCIAL LLC |
88 |
- |
2023-12-31 |
175,678 |
$16,649,000 |
52,473 |
|
FIRST TRUST ADVISORS LP |
852 |
- |
2023-12-31 |
164,763 |
$15,615,000 |
-15,149 |
|
RHUMBLINE ADVISERS |
830 |
- |
2023-12-31 |
158,953 |
$15,064,000 |
-2,022 |
|
TUDOR INVESTMENT CORP ET AL |
124 |
- |
2023-12-31 |
149,920 |
$14,208,000 |
30,504 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1386 |
- |
2023-12-31 |
143,346 |
$13,585,000 |
1,893 |
|
TD ASSET MANAGEMENT INC |
571 |
- |
2023-12-31 |
140,779 |
$13,342,000 |
10,770 |
|
Retirement Systems of Alabama |
361 |
- |
2023-12-31 |
139,751 |
$13,244,000 |
36,316 |
|
UBS Group AG |
1335 |
- |
2023-12-31 |
128,601 |
$12,188,000 |
-20,453 |
|
NORGES BANK |
1422 |
*New |
2023-12-31 |
128,390 |
$12,168,000 |
128,390 |
|
LEGAL & GENERAL GROUP PLC |
1045 |
- |
2023-12-31 |
126,357 |
$11,975,000 |
-2,785 |
|
BANK OF MONTREAL /CAN/ |
828 |
- |
2023-12-31 |
119,748 |
$11,486,000 |
2,665 |
|
Connor Clark & Lunn Investment Management Ltd. |
255 |
- |
2023-12-31 |
121,050 |
$11,472,000 |
-16,756 |
|
Schonfeld Strategic Advisors LLC |
286 |
- |
2023-12-31 |
118,753 |
$11,254,000 |
118,753 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
548 |
- |
2023-12-31 |
117,628 |
$11,148,000 |
8,301 |
|
J P MORGAN CHASE & CO |
1960 |
- |
2023-12-31 |
116,094 |
$11,002,000 |
-44,957 |
|
RENAISSANCE TECHNOLOGIES LLC |
903 |
*New |
2023-12-31 |
115,100 |
$10,908,000 |
115,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
714 |
- |
2023-12-31 |
113,282 |
$10,736,000 |
-29,248 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
400 |
- |
2023-12-31 |
113,100 |
$10,719,000 |
737 |
|
Interval Partners LLC |
73 |
*New |
2023-12-31 |
111,370 |
$10,555,000 |
111,370 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
853 |
- |
2023-12-31 |
106,941 |
$10,135,000 |
-1,508 |
|
Swiss National Bank |
884 |
- |
2023-12-31 |
106,100 |
$10,055,000 |
-12,700 |
|
ROYAL BANK OF CANADA |
1469 |
- |
2023-12-31 |
102,585 |
$9,722,000 |
1,224 |
|
MATTHEW 25 MANAGEMENT CORP |
17 |
- |
2023-12-31 |
102,500 |
$9,714,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1755 |
- |
2023-12-31 |
102,120 |
$9,678,000 |
2,089 |
|
Cubist Systematic Strategies LLC |
263 |
- |
2023-12-31 |
95,640 |
$9,064,000 |
13,191 |
|
ENVESTNET ASSET MANAGEMENT INC |
1523 |
- |
2023-12-31 |
93,740 |
$8,884,000 |
-20,890 |
|
VAN ECK ASSOCIATES CORP |
404 |
- |
2023-12-31 |
91,488 |
$8,670,000 |
-1,297,328 |
|
RWWM, INC. |
10 |
*New |
2023-12-31 |
90,339 |
$8,558,000 |
90,339 |
|
SCOUT INVESTMENT ADVISORS INC |
146 |
- |
2023-12-31 |
88,690 |
$8,405,000 |
-28,138 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
629 |
- |
2023-12-31 |
86,787 |
$8,225,000 |
5,139 |
|
ALLIANCEBERNSTEIN L.P. |
1264 |
- |
2023-12-31 |
85,138 |
$8,069,000 |
-2,207 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
88 |
- |
2023-12-31 |
79,397 |
$7,524,000 |
5,919 |
|
STIFEL FINANCIAL CORP |
902 |
- |
2023-12-31 |
77,626 |
$7,357,000 |
3,218 |
|
ICICI Prudential Asset Management Co Ltd |
40 |
- |
2023-12-31 |
76,803 |
$7,279,000 |
0 |
|
NOVARE CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
75,817 |
$7,185,000 |
-1,858 |
|
S&T BANK/PA |
41 |
- |
2023-12-31 |
73,687 |
$6,983,000 |
-3,333 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
54 |
- |
2023-12-31 |
72,674 |
$6,887,000 |
278 |
|
AMERICAN INTERNATIONAL GROUP INC |
590 |
- |
2023-12-31 |
71,753 |
$6,800,000 |
-3,372 |
|
AMERICAN CENTURY COMPANIES INC |
1291 |
- |
2023-12-31 |
71,669 |
$6,792,000 |
-4,780 |
|
LPL FINANCIAL CORP |
1484 |
- |
2023-12-31 |
71,471 |
$6,773,000 |
9,099 |
|
CITADEL ADVISORS LLC |
1408 |
- |
2023-12-31 |
70,219 |
$6,655,000 |
-77,461 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
67,672 |
$6,413,000 |
540 |
|
Winton Capital Group Ltd |
32 |
*New |
2023-12-31 |
67,590 |
$6,406,000 |
67,590 |
|
HM PAYSON & CO |
94 |
- |
2023-12-31 |
66,081 |
$6,262,000 |
-212,122 |
|
BRIDGEWATER ASSOCIATES INC |
343 |
- |
2023-12-31 |
62,275 |
$5,902,000 |
10,435 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
747 |
- |
2023-12-31 |
62,119 |
$5,887,000 |
-2,749 |
|
FRANKLIN RESOURCES INC |
1017 |
- |
2023-12-31 |
62,109 |
$5,886,000 |
531 |
|
CREDIT SUISSE/ |
1249 |
- |
2023-12-31 |
59,287 |
$5,619,000 |
7,424 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
186 |
- |
2023-12-31 |
59,083 |
$5,599,000 |
58,480 |
|
CAPITAL FUND MANAGEMENT S.A. |
320 |
- |
2023-12-31 |
58,181 |
$5,514,000 |
-12,209 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
864 |
- |
2023-12-31 |
57,383 |
$5,438,000 |
-2,862 |
|
CREATIVE PLANNING |
563 |
- |
2023-12-31 |
52,742 |
$4,998,000 |
2,434 |
|
BARCLAYS PLC |
1509 |
- |
2023-12-31 |
49,674 |
$4,708,000 |
-9,837 |
|
ALPS ADVISERS INC |
224 |
- |
2023-12-31 |
49,440 |
$4,685,000 |
6,358 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
829 |
- |
2023-12-31 |
48,790 |
$4,624,000 |
161 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1175 |
- |
2023-12-31 |
48,147 |
$4,563,000 |
42,910 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
416 |
- |
2023-12-31 |
47,042 |
$4,458,000 |
16,364 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
821 |
- |
2023-12-31 |
46,894 |
$4,435,000 |
1,396 |
|
TEXAS PERMANENT SCHOOL FUND |
576 |
- |
2023-12-31 |
45,858 |
$4,346,000 |
601 |
|
Edgestream Partners L.P. |
54 |
- |
2023-12-31 |
44,192 |
$4,188,000 |
29,159 |
|
|
100 Records found
|
1
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