|
Institutional
Holders
Total
Institutions:
|
227 13 |
|
Total
shares held :
|
24,522,638 |
|
% of shares
held :
|
79.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-214,735 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.66 |
|
Last
Quarter's Ending
Price :
|
$75.78 |
|
Last
Quarter's Average
Price :
|
$70.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.01 (18.33%) |
|
|
|
|
|
|
|
|
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. |
1332 |
- |
2023-12-31 |
4,160,069 |
$315,250,000 |
214,816 |
|
VANGUARD GROUP INC |
1373 |
- |
2023-12-31 |
3,319,255 |
$251,533,000 |
141,920 |
|
EDGEPOINT INVESTMENT GROUP INC |
20 |
- |
2023-12-31 |
2,683,418 |
$203,349,000 |
11,656 |
|
Black Creek Investment Management Inc. |
10 |
- |
2023-12-31 |
1,701,861 |
$128,967,000 |
60,500 |
|
DIMENSIONAL FUND ADVISORS INC |
938 |
- |
2023-12-31 |
1,261,945 |
$95,631,000 |
60,673 |
|
STATE STREET CORP |
1449 |
- |
2023-12-31 |
1,035,097 |
$78,440,000 |
11,916 |
|
FMR LLC |
1122 |
- |
2023-12-31 |
990,771 |
$75,081,000 |
2,510 |
|
AMERICAN CENTURY COMPANIES INC |
505 |
- |
2023-12-31 |
643,165 |
$48,739,000 |
150,189 |
|
GEODE CAPITAL MANAGEMENT LLC |
1400 |
- |
2023-12-31 |
600,474 |
$45,509,000 |
9,113 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
569,878 |
$43,185,000 |
-1,702,228 |
|
MORGAN STANLEY |
1995 |
- |
2023-12-31 |
507,198 |
$38,436,000 |
239,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1335 |
- |
2023-12-31 |
393,271 |
$29,802,000 |
742 |
|
Nitorum Capital L.P. |
21 |
- |
2023-12-31 |
308,821 |
$23,402,000 |
-65,321 |
|
INVESCO LTD |
1319 |
- |
2023-12-31 |
300,571 |
$22,777,000 |
82,796 |
|
DEUTSCHE BANK AG |
760 |
- |
2023-12-31 |
300,493 |
$22,771,000 |
286,402 |
|
MILLENNIUM MANAGEMENT LLC |
943 |
- |
2023-12-31 |
286,786 |
$21,733,000 |
263,302 |
|
BANK OF NEW YORK MELLON CORP |
1553 |
- |
2023-12-31 |
284,044 |
$21,525,000 |
-25,886 |
|
NORTHERN TRUST CORP |
1570 |
- |
2023-12-31 |
280,454 |
$21,253,000 |
-12,673 |
|
ROYAL BANK OF CANADA |
1166 |
- |
2023-12-31 |
234,114 |
$17,740,000 |
4,489 |
|
GOLDMAN SACHS GROUP INC/ |
1770 |
- |
2023-12-31 |
198,989 |
$15,079,000 |
25,831 |
|
LONDON CO OF VIRGINIA |
112 |
- |
2023-12-31 |
177,947 |
$13,485,000 |
-1,001 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1461 |
- |
2023-12-31 |
159,979 |
$12,123,000 |
-5,461 |
|
PANAGORA ASSET MANAGEMENT INC |
211 |
- |
2023-12-31 |
147,344 |
$11,166,000 |
2,407 |
|
Assenagon Asset Management S.A. |
418 |
- |
2023-12-31 |
137,188 |
$10,396,000 |
33,098 |
|
PRINCIPAL FINANCIAL GROUP INC |
1278 |
- |
2023-12-31 |
134,147 |
$10,166,000 |
-6,932 |
|
ACADIAN ASSET MANAGEMENT LLC |
312 |
- |
2023-12-31 |
117,517 |
$8,893,000 |
76,880 |
|
Perpetual Ltd |
131 |
- |
2023-12-31 |
116,541 |
$8,831,000 |
14,802 |
|
ALGERT COLDIRON INVESTORS LLC |
43 |
- |
2023-12-31 |
115,384 |
$8,744,000 |
23,211 |
|
TWO SIGMA ADVISERS, LLC |
608 |
- |
2023-12-31 |
107,900 |
$8,177,000 |
44,600 |
|
Fourth Sail Capital LP |
15 |
- |
2023-12-31 |
102,110 |
$7,738,000 |
0 |
|
CITADEL ADVISORS LLC |
1305 |
- |
2023-12-31 |
101,908 |
$7,723,000 |
38,563 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
258 |
- |
2023-12-31 |
100,595 |
$7,623,000 |
-6,236 |
|
Squarepoint Ops LLC |
539 |
- |
2023-12-31 |
97,857 |
$7,416,000 |
87,444 |
|
Perpetual Investment Management Limited |
43 |
- |
2022-12-31 |
117,712 |
$7,155,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2055 |
- |
2023-12-31 |
88,382 |
$6,698,000 |
-41,492 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
667 |
- |
2023-12-31 |
88,254 |
$6,688,000 |
15,211 |
|
UBS Group AG |
1731 |
- |
2023-12-31 |
88,015 |
$6,670,000 |
84,073 |
|
RENAISSANCE TECHNOLOGIES LLC |
1174 |
- |
2023-12-31 |
87,265 |
$6,613,000 |
-2,500 |
|
Qube Research & Technologies Ltd |
754 |
- |
2023-12-31 |
87,130 |
$6,603,000 |
8,027 |
|
RHUMBLINE ADVISERS |
1290 |
- |
2023-12-31 |
81,453 |
$6,172,000 |
-1,992 |
|
D E SHAW & CO INC |
1004 |
- |
2023-12-31 |
78,475 |
$5,947,000 |
33,304 |
|
TWO SIGMA INVESTMENTS LLC |
818 |
- |
2023-12-31 |
75,303 |
$5,706,000 |
17,866 |
|
LEGAL & GENERAL GROUP PLC |
1465 |
- |
2023-12-31 |
71,930 |
$5,451,000 |
-857 |
|
J P MORGAN CHASE & CO |
2408 |
- |
2023-12-31 |
69,662 |
$5,279,000 |
16,646 |
|
RWC ASSET MANAGEMENT LLP |
42 |
- |
2023-12-31 |
64,190 |
$4,864,000 |
0 |
|
BARCLAYS PLC |
1558 |
- |
2023-12-31 |
58,388 |
$4,425,000 |
45,180 |
|
BANK OF AMERICA CORP /DE/ |
2990 |
- |
2023-12-31 |
54,334 |
$4,117,000 |
-12,824 |
|
Swiss National Bank |
1434 |
- |
2023-12-31 |
52,000 |
$3,941,000 |
-6,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
451 |
- |
2023-12-31 |
51,959 |
$3,937,000 |
20,107 |
|
Man Group plc |
911 |
*New |
2023-12-31 |
51,883 |
$3,932,000 |
51,883 |
|
BRIDGEWATER ASSOCIATES INC |
417 |
- |
2023-12-31 |
48,825 |
$3,700,000 |
-4,673 |
|
WELLS FARGO & CO/MN |
2133 |
- |
2023-12-31 |
46,420 |
$3,518,000 |
-258,602 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
709 |
- |
2023-12-31 |
43,538 |
$3,299,000 |
17,838 |
|
TUDOR INVESTMENT CORP ET AL |
566 |
- |
2023-12-31 |
41,608 |
$3,153,000 |
-22,195 |
|
BNP PARIBAS ARBITRAGE SA |
1130 |
- |
2023-12-31 |
41,038 |
$3,110,000 |
18,695 |
|
NORGES BANK |
1753 |
*New |
2023-12-31 |
38,695 |
$2,932,000 |
38,695 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1238 |
- |
2023-12-31 |
36,651 |
$2,777,000 |
6,279 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1518 |
- |
2023-12-31 |
33,095 |
$2,508,000 |
6,087 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
540 |
- |
2023-12-31 |
31,591 |
$2,394,000 |
-10,084 |
|
CREDIT SUISSE/ |
1764 |
- |
2023-12-31 |
30,075 |
$2,279,000 |
-1,750 |
|
FIRST TRUST ADVISORS LP |
1658 |
- |
2023-12-31 |
29,888 |
$2,265,000 |
8,299 |
|
LAZARD ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
29,843 |
$2,261,000 |
21,475 |
|
PRUDENTIAL FINANCIAL INC |
1385 |
- |
2023-12-31 |
28,683 |
$2,174,000 |
-1,411 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1482 |
- |
2023-12-31 |
28,485 |
$2,160,000 |
-19,094 |
|
Trexquant Investment LP |
531 |
- |
2023-12-31 |
27,852 |
$2,111,000 |
9,985 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1405 |
- |
2023-12-31 |
27,654 |
$2,096,000 |
-1,386 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1302 |
- |
2023-12-31 |
26,479 |
$2,007,000 |
-1,475 |
|
Susquehanna Portfolio Strategies LLC |
431 |
- |
2023-12-31 |
26,473 |
$2,006,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
646 |
- |
2023-12-31 |
25,933 |
$1,965,000 |
2,971 |
|
FEDERATED INVESTORS INC /PA/ |
947 |
- |
2023-12-31 |
25,622 |
$1,942,000 |
-4,455 |
|
ALLIANCEBERNSTEIN L.P. |
1955 |
- |
2023-12-31 |
25,187 |
$1,909,000 |
-7,940 |
|
Repertoire Partners LP |
5 |
*New |
2023-12-31 |
25,000 |
$1,895,000 |
25,000 |
|
HRT FINANCIAL LLC |
634 |
- |
2023-12-31 |
24,915 |
$1,888,000 |
20,913 |
|
TD ASSET MANAGEMENT INC |
1025 |
- |
2023-12-31 |
24,800 |
$1,879,000 |
1,100 |
|
MARTINGALE ASSET MANAGEMENT L P |
309 |
- |
2023-12-31 |
24,137 |
$1,829,000 |
-30 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1295 |
- |
2023-12-31 |
23,614 |
$1,787,000 |
-1,687 |
|
TEXAS PERMANENT SCHOOL FUND |
1124 |
- |
2023-12-31 |
21,626 |
$1,639,000 |
-261 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
150 |
*New |
2023-12-31 |
20,758 |
$1,573,000 |
20,758 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2164 |
- |
2023-12-31 |
20,604 |
$1,561,000 |
6,323 |
|
SEI INVESTMENTS CO |
1711 |
- |
2023-12-31 |
20,033 |
$1,518,000 |
-9,533 |
|
CITIGROUP INC |
1818 |
- |
2023-12-31 |
19,222 |
$1,457,000 |
5,015 |
|
ExodusPoint Capital Management LP |
642 |
- |
2023-12-31 |
18,242 |
$1,382,000 |
7,975 |
|
Ensign Peak Advisors Inc |
1165 |
- |
2023-12-31 |
17,650 |
$1,338,000 |
3,100 |
|
LSV ASSET MANAGEMENT |
661 |
*New |
2023-12-31 |
17,522 |
$1,328,000 |
17,522 |
|
HARBOR CAPITAL ADVISORS INC. |
100 |
- |
2023-12-31 |
17,173 |
$1,301,000 |
2,926 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
658 |
- |
2023-12-31 |
16,388 |
$1,242,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
41 |
- |
2023-12-31 |
15,594 |
$1,182,000 |
-800 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
919 |
- |
2023-12-31 |
15,402 |
$1,167,000 |
-644 |
|
Illinois Municipal Retirement Fund |
831 |
- |
2023-12-31 |
14,629 |
$1,109,000 |
-318 |
|
JANUS HENDERSON GROUP PLC |
1568 |
- |
2023-12-31 |
14,540 |
$1,102,000 |
-24 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
645 |
- |
2023-12-31 |
14,542 |
$1,102,000 |
9,072 |
|
Carmel Capital Partners LLC |
41 |
- |
2023-12-31 |
14,000 |
$1,061,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1279 |
- |
2023-12-31 |
13,692 |
$1,038,000 |
-501 |
|
Cubist Systematic Strategies LLC |
1098 |
- |
2023-12-31 |
13,481 |
$1,022,000 |
-10,366 |
|
ING INVESTMENT MANAGEMENT LLC |
1521 |
- |
2023-12-31 |
13,412 |
$1,016,000 |
191 |
|
COMERICA BANK |
1531 |
- |
2023-12-31 |
13,315 |
$1,009,000 |
-4,232 |
|
TOWNSQUARE CAPITAL LLC |
601 |
- |
2023-12-31 |
13,063 |
$990,000 |
131 |
|
MetLife Investment Advisors LLC |
1302 |
- |
2023-12-31 |
12,951 |
$981,000 |
-565 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,554 |
$951,000 |
300 |
|
Louisiana State Employees Retirement System |
1001 |
- |
2023-12-31 |
12,500 |
$947,000 |
-600 |
|
|
100 Records found
|
1
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