|
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 :
|
|
|
20.50 (24.15%) |
|
|
|
|
|
|
|
|
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 |
1048 |
- |
2023-12-31 |
4,955,438 |
$436,376,000 |
-28,926 |
|
J P MORGAN CHASE & CO |
524 |
- |
2023-12-31 |
2,733,836 |
$240,742,000 |
-124,333 |
|
T. Rowe Price Investment Management Inc. |
184 |
- |
2023-12-31 |
2,282,092 |
$200,962,000 |
-163,185 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
1,602,014 |
$141,073,000 |
-39,742 |
|
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 |
|
INVESCO LTD |
835 |
- |
2023-12-31 |
869,580 |
$76,575,000 |
-79,632 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
709 |
- |
2023-12-31 |
564,317 |
$49,695,000 |
-998 |
|
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 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
725 |
- |
2023-12-31 |
254,871 |
$22,444,000 |
-112,104 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
246,649 |
$21,720,000 |
-41,480 |
|
GABELLI FUNDS LLC |
196 |
- |
2023-12-31 |
210,160 |
$18,507,000 |
-10,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
1016 |
- |
2023-12-31 |
186,594 |
$16,431,000 |
-1,057 |
|
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 |
|
WALLACE CAPITAL MANAGEMENT INC. |
13 |
- |
2023-12-31 |
137,616 |
$12,118,000 |
-2,740 |
|
Swiss National Bank |
947 |
- |
2023-12-31 |
102,500 |
$9,026,000 |
-16,600 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
1348 |
- |
2023-12-31 |
53,430 |
$4,705,000 |
-5,007 |
|
Savoir Faire Capital Management L.P. |
27 |
- |
2023-12-31 |
47,990 |
$4,226,000 |
-14,825 |
|
Cinctive Capital Management LP |
118 |
- |
2023-12-31 |
45,393 |
$3,997,000 |
-2,694 |
|
MANUFACTURERES LIFE INSURANCE CO |
1256 |
- |
2023-12-31 |
42,220 |
$3,718,000 |
-1,940 |
|
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 |
|
Alpine Partners VI LLC |
14 |
- |
2023-12-31 |
36,900 |
$3,249,000 |
-3,200 |
|
CLS INVESTMENT FIRM LLC |
323 |
- |
2022-12-31 |
33,868 |
$3,057,000 |
-183 |
|
AQR CAPITAL MANAGEMENT LLC |
1170 |
- |
2023-12-31 |
34,015 |
$2,993,000 |
-100,252 |
|
AMALGAMATED BANK |
756 |
- |
2023-12-31 |
33,133 |
$2,918,000 |
-3,344 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1262 |
- |
2023-12-31 |
32,562 |
$2,867,000 |
-5,606 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
186 |
- |
2023-12-31 |
32,221 |
$2,837,000 |
-48,018 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
31,462 |
$2,771,000 |
-1,633 |
|
TD ASSET MANAGEMENT INC |
907 |
- |
2023-12-31 |
31,360 |
$2,762,000 |
-2,800 |
|
MARSHALL WACE LLP |
901 |
- |
2023-12-31 |
30,730 |
$2,706,000 |
-67,567 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1090 |
- |
2023-12-31 |
30,743 |
$2,703,000 |
-910 |
|
MetLife Investment Advisors LLC |
853 |
- |
2023-12-31 |
28,661 |
$2,524,000 |
-511 |
|
Orion Portfolio Solutions LLC |
549 |
- |
2023-12-31 |
25,407 |
$2,354,000 |
-1,562 |
|
FMR LLC |
2131 |
- |
2023-12-31 |
26,119 |
$2,300,000 |
-10,754 |
|
JANUS HENDERSON GROUP PLC |
1172 |
- |
2023-12-31 |
25,655 |
$2,260,000 |
-2,939 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
760 |
- |
2023-12-31 |
24,388 |
$2,148,000 |
-106 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
988 |
- |
2023-12-31 |
24,004 |
$2,113,000 |
-19,165 |
|
Treasurer of the State of North Carolina |
855 |
- |
2023-12-31 |
22,792 |
$2,007,000 |
-700 |
|
BROWN ADVISORY HOLDINGS INC |
623 |
- |
2023-12-31 |
22,695 |
$1,999,000 |
-60 |
|
Schonfeld Strategic Advisors LLC |
757 |
- |
2023-12-31 |
21,209 |
$1,868,000 |
-10,077 |
|
LPL FINANCIAL CORP |
2563 |
- |
2023-12-31 |
18,766 |
$1,653,000 |
-2,918 |
|
Squarepoint Ops LLC |
1190 |
- |
2023-12-31 |
15,863 |
$1,397,000 |
-9,791 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,988 |
$1,320,000 |
-3 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,547 |
$1,281,000 |
-879 |
|
Louisiana State Employees Retirement System |
778 |
- |
2023-12-31 |
14,300 |
$1,259,000 |
-100 |
|
SHERBROOKE PARK ADVISERS LLC |
25 |
- |
2023-12-31 |
13,649 |
$1,202,000 |
-17,557 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1704 |
- |
2023-12-31 |
12,694 |
$1,118,000 |
-29 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
704 |
- |
2023-12-31 |
11,636 |
$1,025,000 |
-420 |
|
SUMMIT INVESTMENT ADVISORS INC |
613 |
- |
2023-12-31 |
11,219 |
$988,000 |
-177 |
|
SG AMERICAS SECURITIES LLC |
904 |
- |
2023-12-31 |
9,886 |
$871,000 |
-1,972 |
|
Sheets Smith Investment Management |
16 |
- |
2022-12-31 |
9,688 |
$869,000 |
-137 |
|
BOOTHBAY FUND MANAGEMENT LLC |
575 |
- |
2023-12-31 |
9,784 |
$862,000 |
-4,376 |
|
Dynamic Technology Lab Private Ltd |
391 |
- |
2023-12-31 |
9,490 |
$836,000 |
-17,920 |
|
Advisor Group Holdings Inc. |
2712 |
- |
2023-12-31 |
9,205 |
$811,000 |
-3,265 |
|
UTAH RETIREMENT SYSTEMS |
763 |
- |
2023-12-31 |
9,040 |
$796,000 |
-200 |
|
NEUBERGER BERMAN GROUP LLC |
1339 |
- |
2023-12-31 |
8,730 |
$769,000 |
-14 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
8,612 |
$758,000 |
-631 |
|
PNC FINANCIAL SERVICES GROUP INC |
1296 |
- |
2023-12-31 |
8,386 |
$738,000 |
-144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3265 |
- |
2023-12-31 |
8,101 |
$713,000 |
-114,566 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1209 |
- |
2023-12-31 |
7,967 |
$702,000 |
-18,761 |
|
ING INVESTMENT MANAGEMENT LLC |
1771 |
- |
2023-12-31 |
7,515 |
$662,000 |
-1,097 |
|
EXCHANGE TRADED CONCEPTS LLC |
586 |
- |
2024-03-31 |
6,015 |
$639,000 |
-840 |
|
GUGGENHEIM CAPITAL LLC |
1349 |
- |
2023-12-31 |
7,245 |
$638,000 |
-1,042 |
|
Trail Ridge Investment Advisors LLC |
60 |
- |
2023-12-31 |
6,379 |
$562,000 |
-193 |
|
GOTHAM ASSET MANAGEMENT, LLC |
957 |
- |
2023-12-31 |
6,319 |
$556,000 |
-984 |
|
INCEPTIONR LLC |
84 |
- |
2023-12-31 |
6,316 |
$556,000 |
-6,224 |
|
Jackson Creek Investment Advisors LLC |
232 |
- |
2023-12-31 |
6,181 |
$544,000 |
-34 |
|
FIS GROUP INC. |
911 |
- |
2023-12-31 |
6,135 |
$540,000 |
-69 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
5,898 |
$520,000 |
-155 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
814 |
- |
2023-12-31 |
5,781 |
$509,000 |
-1,152 |
|
SMITH MOORE & CO. |
256 |
- |
2023-12-31 |
5,657 |
$498,000 |
-614 |
|
FEDERATED INVESTORS INC /PA/ |
1333 |
- |
2023-12-31 |
5,629 |
$496,000 |
-1,393 |
|
CSS LLC/IL |
199 |
- |
2023-12-31 |
5,491 |
$484,000 |
-1,000 |
|
HRT FINANCIAL LLC |
1276 |
- |
2023-12-31 |
5,474 |
$482,000 |
-62,851 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2437 |
- |
2023-12-31 |
5,360 |
$472,000 |
-543 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1784 |
- |
2023-12-31 |
5,236 |
$461,000 |
-986 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
5,030 |
$461,000 |
-2,068 |
|
|
100 Records found
|
1
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