|
Institutional
Holders
Total
Institutions:
|
495 5 |
|
Total
shares held :
|
62,450,831 |
|
% of shares
held :
|
83.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
795,437 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.32 |
|
Last
Quarter's Ending
Price :
|
$161.78 |
|
Last
Quarter's Average
Price :
|
$155.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.56 (22.85%) |
|
|
|
|
|
|
|
|
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 |
574 |
- |
2023-12-31 |
7,286,215 |
$1,178,764,000 |
-64,595 |
|
FMR LLC |
251 |
- |
2023-12-31 |
5,575,255 |
$901,965,000 |
-6,883 |
|
AMERICAN CENTURY COMPANIES INC |
66 |
- |
2023-12-31 |
2,364,664 |
$382,555,000 |
-240,807 |
|
HARRIS ASSOCIATES L P |
57 |
- |
2023-12-31 |
1,994,098 |
$322,605,000 |
-62,164 |
|
MORGAN STANLEY |
682 |
- |
2023-12-31 |
1,530,386 |
$247,586,000 |
-326 |
|
BANK OF NEW YORK MELLON CORP |
462 |
- |
2024-03-31 |
819,875 |
$158,137,000 |
-41,659 |
|
Ensign Peak Advisors Inc |
92 |
- |
2023-12-31 |
766,381 |
$123,985,000 |
-469,235 |
|
Douglas Lane & Associates LLC |
7 |
- |
2024-03-31 |
626,123 |
$120,767,000 |
-16,794 |
|
DIMENSIONAL FUND ADVISORS INC |
755 |
- |
2023-12-31 |
740,189 |
$119,749,000 |
-3,183 |
|
AQR CAPITAL MANAGEMENT LLC |
120 |
- |
2023-12-31 |
624,792 |
$101,079,000 |
-84,567 |
|
NORTHERN TRUST CORP |
622 |
- |
2023-12-31 |
620,443 |
$100,375,000 |
-1,611 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
51 |
- |
2023-12-31 |
568,211 |
$91,925,000 |
-32,169 |
|
Polar Capital Holdings Plc |
58 |
- |
2023-12-31 |
487,500 |
$78,868,000 |
-12,500 |
|
INVESCO LTD |
849 |
- |
2023-12-31 |
454,121 |
$73,468,000 |
-56,557 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
214 |
- |
2023-12-31 |
408,705 |
$66,120,000 |
-195,149 |
|
WELLINGTON MANAGEMENT CO LLP |
696 |
- |
2023-12-31 |
317,036 |
$51,290,000 |
-31,693 |
|
MACQUARIE GROUP LTD |
433 |
- |
2023-12-31 |
309,067 |
$50,001,000 |
-6,886 |
|
PZENA INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
307,981 |
$49,825,000 |
-13,891 |
|
Prana Capital Management LP |
13 |
- |
2023-12-31 |
280,685 |
$45,409,000 |
-8,197 |
|
RAYMOND JAMES & ASSOCIATES |
445 |
- |
2024-03-31 |
228,115 |
$43,999,000 |
-16,656 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
90 |
- |
2024-03-31 |
223,029 |
$43,017,000 |
-27,870 |
|
PRINCIPAL FINANCIAL GROUP INC |
530 |
- |
2023-12-31 |
242,127 |
$39,171,000 |
-2,274 |
|
Russell Investments Group Ltd. |
314 |
- |
2023-12-31 |
237,165 |
$38,369,000 |
-58,850 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
82 |
- |
2023-09-30 |
242,200 |
$35,165,000 |
-155,400 |
|
WELLS FARGO & CO/MN |
828 |
- |
2023-12-31 |
210,710 |
$34,089,000 |
-6,686 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
338 |
- |
2023-12-31 |
208,421 |
$33,718,000 |
-9,211 |
|
J P MORGAN CHASE & CO |
1297 |
- |
2023-12-31 |
205,804 |
$33,295,000 |
-14,563 |
|
RHUMBLINE ADVISERS |
462 |
- |
2023-12-31 |
196,847 |
$31,846,000 |
-5,384 |
|
SEGALL BRYANT & HAMILL |
47 |
- |
2023-12-31 |
184,806 |
$29,898,000 |
-249,974 |
|
GOLDMAN SACHS GROUP INC/ |
1394 |
- |
2023-12-31 |
155,424 |
$25,144,000 |
-126,606 |
|
VICTORY CAPITAL MANAGEMENT INC |
686 |
- |
2023-12-31 |
151,161 |
$24,455,000 |
-22,991 |
|
Retirement Systems of Alabama |
184 |
- |
2023-12-31 |
149,043 |
$24,112,000 |
-131 |
|
ACADIAN ASSET MANAGEMENT LLC |
201 |
- |
2023-12-31 |
135,315 |
$21,883,000 |
-3,160 |
|
Swiss National Bank |
611 |
- |
2023-12-31 |
130,500 |
$21,112,000 |
-15,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
608 |
- |
2023-12-31 |
127,562 |
$20,637,000 |
-3,367 |
|
Schonfeld Strategic Advisors LLC |
142 |
- |
2023-12-31 |
123,200 |
$19,931,000 |
-19,722 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
738 |
- |
2023-12-31 |
121,687 |
$19,687,000 |
-7,743 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
969 |
- |
2023-12-31 |
116,872 |
$18,908,000 |
-32,024 |
|
ALYESKA INVESTMENT GROUP, L.P. |
206 |
- |
2023-12-31 |
116,750 |
$18,888,000 |
-6,944 |
|
Azimuth Capital Investment Management LLC |
33 |
- |
2023-12-31 |
112,508 |
$18,202,000 |
-1,709 |
|
Leeward Investments LLC - MA |
41 |
- |
2024-03-31 |
91,709 |
$17,689,000 |
-33,640 |
|
DANA INVESTMENT ADVISORS INC |
34 |
- |
2023-12-31 |
108,772 |
$17,597,000 |
-9,235 |
|
PICTON MAHONEY ASSET MANAGEMENT |
35 |
- |
2023-12-31 |
106,898 |
$17,295,000 |
-15,654 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
396 |
- |
2024-03-31 |
89,131 |
$17,192,000 |
-7,300 |
|
M&G INVESTMENT MANAGEMENT LTD |
138 |
- |
2023-12-31 |
90,884 |
$14,723,000 |
-6,923 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
90,219 |
$14,596,000 |
-4,924 |
|
AMERICAN INTERNATIONAL GROUP INC |
212 |
- |
2023-12-31 |
89,029 |
$14,403,000 |
-4,260 |
|
Assenagon Asset Management S.A. |
326 |
- |
2024-03-31 |
73,719 |
$14,219,000 |
-68,603 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
385 |
- |
2024-03-31 |
72,585 |
$14,000,000 |
-765 |
|
ROYAL BANK OF CANADA |
1282 |
- |
2023-12-31 |
85,548 |
$13,840,000 |
-1,962 |
|
KENNEDY CAPITAL MANAGEMENT INC |
92 |
- |
2023-12-31 |
84,444 |
$13,661,000 |
-3,277 |
|
NORDEA INVESTMENT MANAGEMENT AB |
364 |
- |
2023-12-31 |
83,029 |
$13,415,000 |
-1,721 |
|
EAGLE ASSET MANAGEMENT INC |
241 |
- |
2023-12-31 |
78,571 |
$12,711,000 |
-3,612 |
|
Qube Research & Technologies Ltd |
547 |
- |
2023-12-31 |
76,257 |
$12,337,000 |
-77,471 |
|
SIT INVESTMENT ASSOCIATES INC |
106 |
- |
2023-12-31 |
70,965 |
$11,481,000 |
-6,030 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
609 |
- |
2023-12-31 |
70,466 |
$11,400,000 |
-3,691 |
|
Handelsbanken Fonder AB |
316 |
- |
2023-12-31 |
69,200 |
$11,195,000 |
-331,000 |
|
Artemis Investment Management LLP |
131 |
- |
2024-03-31 |
57,271 |
$11,041,000 |
-1,763 |
|
LAZARD ASSET MANAGEMENT LLC |
410 |
- |
2023-12-31 |
68,231 |
$11,038,000 |
-23,877 |
|
BURNEY CO/ |
54 |
- |
2023-12-31 |
67,943 |
$10,992,000 |
-1,426 |
|
WILLIS INVESTMENT COUNSEL |
61 |
- |
2024-03-31 |
50,894 |
$9,816,000 |
-37,139 |
|
PUTNAM INVESTMENTS LLC |
313 |
- |
2023-12-31 |
59,403 |
$9,610,000 |
-1,997 |
|
CITIGROUP INC |
889 |
- |
2023-12-31 |
53,652 |
$8,680,000 |
-4,629 |
|
AMALGAMATED BANK |
243 |
- |
2024-03-31 |
44,214 |
$8,528,000 |
-1,870 |
|
B. Metzler seel. Sohn & Co. AG |
112 |
- |
2023-12-31 |
50,850 |
$8,227,000 |
-15,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
585 |
- |
2023-12-31 |
50,675 |
$8,184,000 |
-350 |
|
BANK OF MONTREAL /CAN/ |
985 |
- |
2023-12-31 |
38,672 |
$6,281,000 |
-52,718 |
|
MetLife Investment Advisors LLC |
367 |
- |
2023-12-31 |
37,174 |
$6,014,000 |
-778 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
289 |
- |
2024-03-31 |
30,865 |
$5,953,000 |
-719 |
|
FIRST TRUST ADVISORS LP |
1174 |
- |
2023-12-31 |
36,612 |
$5,923,000 |
-4,974 |
|
COMERICA BANK |
614 |
- |
2023-12-31 |
35,472 |
$5,739,000 |
-247 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
339 |
- |
2024-03-31 |
28,310 |
$5,460,000 |
-26 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
376 |
- |
2023-12-31 |
33,357 |
$5,396,000 |
-155,741 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
31,169 |
$5,043,000 |
-326 |
|
PRUDENTIAL FINANCIAL INC |
933 |
- |
2023-12-31 |
30,567 |
$4,945,000 |
-21,488 |
|
JANUS HENDERSON GROUP PLC |
822 |
- |
2023-12-31 |
30,311 |
$4,907,000 |
-53 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
557 |
- |
2024-03-31 |
25,078 |
$4,837,000 |
-6,121 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
393 |
- |
2023-12-31 |
29,466 |
$4,767,000 |
-11,859 |
|
Advisor Group Holdings Inc. |
1279 |
- |
2023-12-31 |
27,037 |
$4,377,000 |
-11,560 |
|
Envestnet Portfolio Solutions Inc. |
393 |
- |
2023-12-31 |
24,595 |
$3,979,000 |
-2,348 |
|
US BANCORP |
619 |
- |
2023-12-31 |
24,487 |
$3,962,000 |
-1,731 |
|
SUMMIT INVESTMENT ADVISORS INC |
111 |
- |
2023-12-31 |
24,352 |
$3,940,000 |
-298 |
|
ANDERSON HOAGLAND & CO |
65 |
- |
2024-03-31 |
19,816 |
$3,764,000 |
-53 |
|
LPL FINANCIAL CORP |
1890 |
- |
2023-12-31 |
22,607 |
$3,657,000 |
-2,430 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
434 |
- |
2023-12-31 |
21,555 |
$3,488,000 |
-1,100 |
|
REGIONS FINANCIAL CORP |
285 |
- |
2024-03-31 |
17,073 |
$3,293,000 |
-500 |
|
Keeley-Teton Advisors LLC |
82 |
- |
2023-12-31 |
19,546 |
$3,162,000 |
-587 |
|
MML INVESTORS SERVICES LLC |
797 |
- |
2023-12-31 |
19,334 |
$3,128,000 |
-1,145 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,510 |
$2,995,000 |
-436 |
|
ALLIANZ ASSET MANAGEMENT AG |
924 |
- |
2023-12-31 |
18,364 |
$2,971,000 |
-63,725 |
|
JANE STREET GROUP LLC |
2050 |
- |
2023-12-31 |
17,496 |
$2,831,000 |
-13,018 |
|
AGF MANAGEMENT LTD |
419 |
- |
2023-12-31 |
17,442 |
$2,822,000 |
-4,226 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1120 |
- |
2023-12-31 |
16,464 |
$2,664,000 |
-470 |
|
BB&T CORP |
1113 |
- |
2023-12-31 |
16,212 |
$2,623,000 |
-3,566 |
|
HRT FINANCIAL LLC |
510 |
- |
2023-12-31 |
15,788 |
$2,554,000 |
-13,795 |
|
PNC FINANCIAL SERVICES GROUP INC |
820 |
- |
2023-12-31 |
15,290 |
$2,474,000 |
-863 |
|
Monument Capital Management |
56 |
- |
2024-03-31 |
12,788 |
$2,466,000 |
-517 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
149 |
- |
2023-12-31 |
14,662 |
$2,372,000 |
-23 |
|
FRANKLIN RESOURCES INC |
1292 |
- |
2023-12-31 |
14,119 |
$2,284,000 |
-10,035 |
|
PARK AVENUE SECURITIES LLC |
383 |
- |
2024-03-31 |
11,571 |
$2,232,000 |
-231 |
|
|
100 Records found
|
1
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