|
Institutional
Holders
Total
Institutions:
|
350 11 |
|
Total
shares held :
|
57,292,438 |
|
% of shares
held :
|
84.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
4,272,844 |
|
% of shares
held change :
|
6.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.68 |
|
Last
Quarter's Ending
Price :
|
$88.06 |
|
Last
Quarter's Average
Price :
|
$84.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.40 (25.21%) |
|
|
|
|
|
|
|
|
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. |
1075 |
- |
2023-12-31 |
5,181,328 |
$456,268,000 |
287,243 |
|
ROUTE ONE INVESTMENT CO, L.P. |
1 |
- |
2023-12-31 |
5,174,290 |
$455,648,000 |
0 |
|
VANGUARD GROUP INC |
1048 |
- |
2023-12-31 |
4,955,438 |
$436,376,000 |
-28,926 |
|
CLARKSTON CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
3,562,709 |
$313,732,000 |
165,828 |
|
DIMENSIONAL FUND ADVISORS INC |
261 |
- |
2023-12-31 |
3,002,286 |
$264,382,000 |
249,155 |
|
J P MORGAN CHASE & CO |
524 |
- |
2023-12-31 |
2,733,836 |
$240,742,000 |
-124,333 |
|
BANK OF AMERICA CORP /DE/ |
537 |
- |
2023-12-31 |
2,422,797 |
$213,352,000 |
2,103,584 |
|
T. Rowe Price Investment Management Inc. |
184 |
- |
2023-12-31 |
2,282,092 |
$200,962,000 |
-163,185 |
|
LONDON CO OF VIRGINIA |
36 |
- |
2023-12-31 |
2,235,943 |
$196,897,000 |
16,530 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
1,602,014 |
$141,073,000 |
-39,742 |
|
STATE STREET CORP |
1100 |
- |
2023-12-31 |
1,518,798 |
$133,745,000 |
30,946 |
|
WELLINGTON MANAGEMENT CO LLP |
497 |
- |
2023-12-31 |
1,513,998 |
$133,323,000 |
-120,148 |
|
MILLENNIUM MANAGEMENT LLC |
164 |
- |
2023-12-31 |
1,499,104 |
$132,011,000 |
-430,409 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
10 |
- |
2023-12-31 |
1,095,572 |
$96,476,000 |
8,939 |
|
CITADEL ADVISORS LLC |
255 |
- |
2023-12-31 |
1,051,356 |
$92,582,000 |
423,558 |
|
INVESCO LTD |
835 |
- |
2023-12-31 |
869,580 |
$76,575,000 |
-79,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
1119 |
- |
2023-12-31 |
784,250 |
$69,072,000 |
12,719 |
|
MORGAN STANLEY |
1483 |
- |
2023-12-31 |
724,620 |
$63,810,000 |
422,714 |
|
Holocene Advisors LP |
134 |
- |
2023-12-31 |
674,292 |
$59,378,000 |
652,265 |
|
Point72 Asset Management L.P. |
202 |
- |
2023-12-31 |
585,120 |
$51,526,000 |
61,942 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
709 |
- |
2023-12-31 |
564,317 |
$49,695,000 |
-998 |
|
TWO SIGMA INVESTMENTS LLC |
212 |
- |
2023-12-31 |
553,798 |
$48,767,000 |
548,098 |
|
BANK OF NEW YORK MELLON CORP |
1172 |
- |
2023-12-31 |
470,214 |
$41,407,000 |
-10,328 |
|
ARMISTICE CAPITAL LLC |
30 |
- |
2023-12-31 |
461,377 |
$40,629,000 |
-72,257 |
|
ARGENT CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
430,339 |
$37,896,000 |
-9,335 |
|
RAYMOND JAMES & ASSOCIATES |
517 |
- |
2023-12-31 |
399,943 |
$35,219,000 |
3,580 |
|
NORTHERN TRUST CORP |
1289 |
- |
2023-12-31 |
372,413 |
$32,795,000 |
-7,104 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
59 |
- |
2023-12-31 |
350,697 |
$30,882,000 |
-4,161 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
150 |
- |
2023-12-31 |
346,159 |
$30,483,000 |
96,832 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1343 |
- |
2023-12-31 |
335,625 |
$29,555,000 |
4,439 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
544 |
- |
2023-12-31 |
287,174 |
$25,289,000 |
-13,808 |
|
GAMCO INVESTORS INC ET AL |
99 |
- |
2023-12-31 |
286,373 |
$25,218,000 |
-6,804 |
|
VERITION FUND MANAGEGMENT LLC |
50 |
- |
2023-12-31 |
256,983 |
$22,630,000 |
199,592 |
|
RENAISSANCE TECHNOLOGIES LLC |
570 |
- |
2023-12-31 |
256,100 |
$22,552,000 |
129,700 |
|
FIRST TRUST ADVISORS LP |
725 |
- |
2023-12-31 |
254,871 |
$22,444,000 |
-112,104 |
|
Qube Research & Technologies Ltd |
404 |
- |
2023-12-31 |
249,878 |
$22,004,000 |
141,369 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
246,649 |
$21,720,000 |
-41,480 |
|
NORGES BANK |
1282 |
*New |
2023-12-31 |
222,552 |
$19,598,000 |
222,552 |
|
GABELLI FUNDS LLC |
196 |
- |
2023-12-31 |
210,160 |
$18,507,000 |
-10,800 |
|
DEUTSCHE BANK AG |
821 |
- |
2023-12-31 |
202,607 |
$17,842,000 |
147,850 |
|
ALLIANCEBERNSTEIN L.P. |
932 |
- |
2023-12-31 |
193,667 |
$17,054,000 |
120,200 |
|
WELLS FARGO & CO/MN |
1178 |
- |
2023-12-31 |
190,578 |
$16,782,000 |
8,619 |
|
PRINCIPAL FINANCIAL GROUP INC |
1016 |
- |
2023-12-31 |
186,594 |
$16,431,000 |
-1,057 |
|
ExodusPoint Capital Management LP |
112 |
- |
2023-12-31 |
176,546 |
$15,547,000 |
14,989 |
|
Man Group plc |
448 |
- |
2023-12-31 |
175,927 |
$15,492,000 |
175,927 |
|
BARCLAYS PLC |
859 |
- |
2023-12-31 |
164,083 |
$14,448,000 |
90,133 |
|
RHUMBLINE ADVISERS |
884 |
- |
2023-12-31 |
155,518 |
$13,695,000 |
-7,210 |
|
GOLDMAN SACHS GROUP INC/ |
1825 |
- |
2023-12-31 |
154,173 |
$13,576,000 |
-29,626 |
|
PYA Waltman Capital LLC |
6 |
- |
2023-12-31 |
149,443 |
$13,160,000 |
8,120 |
|
WALLACE CAPITAL MANAGEMENT INC. |
13 |
- |
2023-12-31 |
137,616 |
$12,118,000 |
-2,740 |
|
LOOMIS SAYLES & CO L P |
302 |
- |
2023-12-31 |
128,189 |
$11,288,000 |
4,259 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1547 |
- |
2023-12-31 |
120,584 |
$10,619,000 |
12,897 |
|
BNP PARIBAS ARBITRAGE SA |
685 |
- |
2023-12-31 |
109,762 |
$9,666,000 |
49,471 |
|
TWO SIGMA ADVISERS, LLC |
554 |
*New |
2023-12-31 |
105,315 |
$9,274,000 |
105,315 |
|
Swiss National Bank |
947 |
- |
2023-12-31 |
102,500 |
$9,026,000 |
-16,600 |
|
Cubist Systematic Strategies LLC |
265 |
- |
2023-12-31 |
102,085 |
$8,990,000 |
551 |
|
ENVESTNET ASSET MANAGEMENT INC |
1515 |
- |
2023-12-31 |
101,968 |
$8,979,000 |
7,480 |
|
D E SHAW & CO INC |
796 |
- |
2023-12-31 |
101,459 |
$8,934,000 |
36,638 |
|
Retirement Systems of Alabama |
506 |
- |
2023-12-31 |
99,139 |
$8,730,000 |
194 |
|
Ensign Peak Advisors Inc |
474 |
- |
2023-12-31 |
98,006 |
$8,630,000 |
6,163 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
607 |
- |
2023-12-31 |
93,090 |
$8,198,000 |
-162 |
|
EPOCH INVESTMENT PARTNERS INC. |
272 |
- |
2023-12-31 |
91,257 |
$8,036,000 |
-10,147 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1041 |
- |
2023-12-31 |
89,649 |
$7,894,000 |
-6,033 |
|
BRIDGEWATER ASSOCIATES INC |
297 |
- |
2023-12-31 |
87,195 |
$7,678,000 |
-7,151 |
|
COMMERCE BANK N A/MO |
245 |
- |
2023-12-31 |
86,060 |
$7,578,000 |
-1,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
687 |
- |
2023-12-31 |
81,325 |
$7,161,000 |
-7,173 |
|
COHEN CAPITAL MANAGEMENT, INC. |
23 |
- |
2023-12-31 |
81,123 |
$7,144,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1347 |
- |
2023-12-31 |
78,525 |
$6,915,000 |
-2,084 |
|
Sapience Investments LLC |
30 |
- |
2023-12-31 |
75,745 |
$6,670,000 |
-33,838 |
|
BURNEY CO/ |
95 |
- |
2023-12-31 |
71,490 |
$6,295,000 |
-31,780 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
569 |
- |
2023-12-31 |
70,261 |
$6,187,000 |
13,215 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
119 |
- |
2023-12-31 |
69,959 |
$6,161,000 |
2,498 |
|
US BANCORP |
522 |
- |
2023-12-31 |
69,057 |
$6,081,000 |
122 |
|
Redwood Investment Management LLC |
36 |
*New |
2023-12-31 |
68,668 |
$6,047,000 |
68,668 |
|
AMERICAN INTERNATIONAL GROUP INC |
646 |
- |
2023-12-31 |
68,639 |
$6,044,000 |
-2,972 |
|
UBS Group AG |
1826 |
- |
2023-12-31 |
68,613 |
$6,042,000 |
-35,366 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,347 |
$6,019,000 |
-9,558 |
|
AMUNDI |
927 |
- |
2023-12-31 |
60,586 |
$5,681,000 |
59,013 |
|
AMERIPRISE FINANCIAL INC |
2212 |
- |
2023-12-31 |
62,313 |
$5,487,000 |
-2,960 |
|
JANE STREET GROUP LLC |
1458 |
- |
2023-12-31 |
58,202 |
$5,125,000 |
-35,206 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
929 |
- |
2023-12-31 |
55,308 |
$4,870,000 |
-4,922 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
814 |
- |
2023-12-31 |
54,626 |
$4,810,000 |
2,083 |
|
CREDIT SUISSE/ |
1348 |
- |
2023-12-31 |
53,430 |
$4,705,000 |
-5,007 |
|
NORDEA INVESTMENT MANAGEMENT AB |
537 |
*New |
2023-12-31 |
53,386 |
$4,698,000 |
53,386 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
684 |
- |
2023-12-31 |
48,808 |
$4,298,000 |
1,046 |
|
Savoir Faire Capital Management L.P. |
27 |
- |
2023-12-31 |
47,990 |
$4,226,000 |
-14,825 |
|
Russell Investments Group Ltd. |
1205 |
- |
2023-12-31 |
47,427 |
$4,176,000 |
3,297 |
|
Cinctive Capital Management LP |
118 |
- |
2023-12-31 |
45,393 |
$3,997,000 |
-2,694 |
|
STIFEL FINANCIAL CORP |
1235 |
- |
2023-12-31 |
45,274 |
$3,987,000 |
582 |
|
KENNEDY CAPITAL MANAGEMENT INC |
354 |
- |
2023-12-31 |
44,169 |
$3,890,000 |
2,221 |
|
TEXAS PERMANENT SCHOOL FUND |
653 |
- |
2023-12-31 |
43,894 |
$3,865,000 |
740 |
|
DUALITY ADVISERS LP |
60 |
- |
2023-12-31 |
43,393 |
$3,821,000 |
38,540 |
|
COMERICA BANK |
833 |
- |
2023-12-31 |
42,846 |
$3,773,000 |
255 |
|
MANUFACTURERES LIFE INSURANCE CO |
1256 |
- |
2023-12-31 |
42,220 |
$3,718,000 |
-1,940 |
|
Quantinno Capital Management LP |
181 |
- |
2023-12-31 |
41,049 |
$3,615,000 |
33,416 |
|
ANDERSON HOAGLAND & CO |
61 |
- |
2023-12-31 |
38,794 |
$3,605,000 |
5,241 |
|
D L CARLSON INVESTMENT GROUP INC |
45 |
*New |
2023-12-31 |
33,870 |
$3,575,000 |
33,870 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
268 |
- |
2023-12-31 |
40,429 |
$3,560,000 |
-59,638 |
|
Lighthouse Investment Partners LLC |
129 |
- |
2023-12-31 |
40,000 |
$3,522,000 |
-190,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
521 |
- |
2023-12-31 |
39,908 |
$3,514,000 |
-21,121 |
|
|
100 Records found
|
1
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