|
Institutional
Holders
Total
Institutions:
|
417 5 |
|
Total
shares held :
|
54,557,665 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
795,092 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.87 |
|
Last
Quarter's Ending
Price :
|
$120.96 |
|
Last
Quarter's Average
Price :
|
$113.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.18 (5.47%) |
|
|
|
|
|
|
|
|
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 |
131 |
- |
2023-12-31 |
8,169,223 |
$988,149,000 |
47,807 |
|
BLACKROCK INC. |
653 |
- |
2023-12-31 |
6,924,347 |
$837,569,000 |
-229,525 |
|
VANGUARD GROUP INC |
709 |
- |
2023-12-31 |
6,643,568 |
$803,606,000 |
22,921 |
|
VAN ECK ASSOCIATES CORP |
22 |
- |
2023-12-31 |
4,303,377 |
$520,536,000 |
22,701 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
37 |
- |
2023-12-31 |
3,667,169 |
$443,581,000 |
37,885 |
|
STATE STREET CORP |
539 |
- |
2023-12-31 |
3,658,677 |
$442,554,000 |
-7,386 |
|
FINDLAY PARK PARTNERS LLP |
29 |
- |
2023-12-31 |
1,268,030 |
$153,381,000 |
-33,297 |
|
GEODE CAPITAL MANAGEMENT LLC |
721 |
- |
2023-12-31 |
1,069,007 |
$129,327,000 |
32,787 |
|
BANK OF NEW YORK MELLON CORP |
668 |
- |
2023-12-31 |
789,730 |
$95,526,000 |
-24,015 |
|
NORTHERN TRUST CORP |
689 |
- |
2023-12-31 |
706,282 |
$85,432,000 |
7,144 |
|
ACADIAN ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
674,476 |
$81,568,000 |
-143,105 |
|
Kopernik Global Investors LLC |
6 |
- |
2023-12-31 |
671,723 |
$81,252,000 |
73,642 |
|
MILLENNIUM MANAGEMENT LLC |
327 |
- |
2023-12-31 |
602,041 |
$72,823,000 |
-112,347 |
|
DIMENSIONAL FUND ADVISORS INC |
1176 |
- |
2023-12-31 |
591,132 |
$71,507,000 |
20,443 |
|
MORGAN STANLEY |
1508 |
- |
2023-12-31 |
512,861 |
$62,036,000 |
2,943 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
885 |
- |
2023-12-31 |
463,245 |
$56,034,000 |
13,110 |
|
T. Rowe Price Investment Management Inc. |
390 |
- |
2023-12-31 |
420,840 |
$50,905,000 |
262,634 |
|
RENAISSANCE TECHNOLOGIES LLC |
329 |
- |
2023-12-31 |
374,033 |
$45,243,000 |
-13,800 |
|
AMUNDI |
552 |
- |
2023-12-31 |
372,941 |
$44,902,000 |
100,397 |
|
CITADEL ADVISORS LLC |
501 |
- |
2023-12-31 |
360,262 |
$43,577,000 |
65,844 |
|
CLEARBRIDGE ADVISORS LLC |
350 |
- |
2023-12-31 |
349,688 |
$42,298,000 |
1,330 |
|
INVESTEC ASSET MANAGEMENT LTD |
98 |
- |
2023-12-31 |
329,424 |
$39,847,000 |
-2,386 |
|
ANCHOR CAPITAL ADVISORS INC |
42 |
- |
2023-12-31 |
313,342 |
$37,902,000 |
-99,862 |
|
GABELLI FUNDS LLC |
94 |
- |
2023-12-31 |
302,300 |
$36,566,000 |
64,500 |
|
NORGES BANK |
1088 |
*New |
2023-12-31 |
278,572 |
$33,696,000 |
278,572 |
|
PROSHARE ADVISORS LLC |
193 |
- |
2023-12-31 |
272,667 |
$32,982,000 |
-16,260 |
|
BALYASNY ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
258,694 |
$31,292,000 |
191,781 |
|
NUVEEN ASSET MANAGEMENT, LLC |
870 |
- |
2023-12-31 |
257,996 |
$31,207,000 |
16,179 |
|
INVESCO LTD |
1200 |
- |
2023-12-31 |
251,641 |
$30,438,000 |
-2,134 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
490 |
- |
2023-12-31 |
247,112 |
$29,891,000 |
7,334 |
|
PRINCIPAL FINANCIAL GROUP INC |
653 |
- |
2023-12-31 |
241,179 |
$29,173,000 |
-1,123 |
|
Russell Investments Group Ltd. |
415 |
- |
2023-12-31 |
219,737 |
$26,579,000 |
-15,394 |
|
DEPRINCE RACE & ZOLLO INC |
81 |
- |
2023-12-31 |
216,525 |
$26,191,000 |
-29,728 |
|
DEUTSCHE BANK AG |
732 |
- |
2023-12-31 |
200,837 |
$24,293,000 |
-1,541 |
|
AMERICAN CENTURY COMPANIES INC |
803 |
- |
2023-12-31 |
198,209 |
$23,975,000 |
-38,412 |
|
VICTORY CAPITAL MANAGEMENT INC |
703 |
- |
2023-12-31 |
193,518 |
$23,408,000 |
35,458 |
|
RHUMBLINE ADVISERS |
593 |
- |
2023-12-31 |
191,458 |
$23,159,000 |
-2,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
919 |
- |
2023-12-31 |
187,734 |
$22,710,000 |
-55,395 |
|
J P MORGAN CHASE & CO |
1535 |
- |
2023-12-31 |
182,487 |
$22,074,000 |
5,723 |
|
LEGAL & GENERAL GROUP PLC |
838 |
- |
2023-12-31 |
170,221 |
$20,590,000 |
-12,673 |
|
MARTINGALE ASSET MANAGEMENT L P |
99 |
- |
2023-12-31 |
166,560 |
$20,147,000 |
-11,150 |
|
AQR CAPITAL MANAGEMENT LLC |
490 |
- |
2023-12-31 |
164,616 |
$19,910,000 |
81,209 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
8 |
- |
2023-12-31 |
159,286 |
$19,267,000 |
375 |
|
CREDIT SUISSE/ |
700 |
- |
2023-12-31 |
139,556 |
$16,881,000 |
13,981 |
|
NATIONAL BANK OF CANADA /FI/ |
374 |
- |
2023-12-31 |
140,684 |
$16,855,000 |
7,807 |
|
BANK OF AMERICA CORP /DE/ |
1974 |
- |
2023-12-31 |
132,373 |
$16,012,000 |
-13,924 |
|
ALLIANZ ASSET MANAGEMENT AG |
468 |
- |
2023-12-31 |
132,308 |
$16,004,000 |
2,711 |
|
Point72 Asset Management L.P. |
442 |
*New |
2023-12-31 |
130,300 |
$15,761,000 |
130,300 |
|
GOLDMAN SACHS GROUP INC/ |
1742 |
- |
2023-12-31 |
130,302 |
$15,761,000 |
23,144 |
|
Swiss National Bank |
684 |
- |
2023-12-31 |
129,400 |
$15,652,000 |
-15,000 |
|
HORIZON ASSET MANAGEMENT INC/NY |
38 |
- |
2023-12-31 |
127,989 |
$15,482,000 |
-3,409 |
|
FIRST TRUST ADVISORS LP |
865 |
- |
2023-12-31 |
124,998 |
$15,120,000 |
45,270 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
123,549 |
$14,944,000 |
-2,468 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
821 |
- |
2023-12-31 |
123,176 |
$14,899,000 |
-34,947 |
|
Twin Tree Management LP |
130 |
- |
2023-12-31 |
121,241 |
$14,665,000 |
57,413 |
|
HEARTLAND ADVISORS INC |
43 |
- |
2023-12-31 |
110,011 |
$14,385,000 |
5,795 |
|
Euro Pacific Asset Management LLC |
12 |
- |
2023-12-31 |
115,927 |
$14,003,000 |
941 |
|
ROYAL BANK OF CANADA |
1289 |
- |
2023-12-31 |
113,322 |
$13,706,000 |
32,612 |
|
ARMOR ADVISORS L.L.C. |
3 |
- |
2023-12-31 |
109,683 |
$13,267,000 |
-15,599 |
|
BARLOW WEALTH PARTNERS INC. |
27 |
- |
2023-12-31 |
105,267 |
$12,733,000 |
0 |
|
OXBOW ADVISORS, LLC |
8 |
- |
2023-12-31 |
104,935 |
$12,693,000 |
-2,918 |
|
AMERIPRISE FINANCIAL INC |
1583 |
- |
2023-12-31 |
102,203 |
$12,362,000 |
-4,172 |
|
ALLIANCEBERNSTEIN L.P. |
1067 |
- |
2023-12-31 |
97,546 |
$11,799,000 |
664 |
|
BANK OF MONTREAL /CAN/ |
834 |
- |
2023-12-31 |
90,977 |
$11,237,000 |
-2,494 |
|
BARCLAYS PLC |
1006 |
- |
2023-12-31 |
89,814 |
$10,864,000 |
56,707 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
89,143 |
$10,783,000 |
-3,726 |
|
AMERICAN INTERNATIONAL GROUP INC |
349 |
- |
2023-12-31 |
88,734 |
$10,733,000 |
-3,814 |
|
Baird Financial Group Inc. |
447 |
- |
2023-12-31 |
83,927 |
$10,152,000 |
-773 |
|
Retirement Systems of Alabama |
447 |
- |
2023-12-31 |
82,276 |
$9,952,000 |
256 |
|
JANE STREET GROUP LLC |
928 |
- |
2023-12-31 |
82,032 |
$9,923,000 |
29,690 |
|
UBS Group AG |
1484 |
- |
2023-12-31 |
79,003 |
$9,556,000 |
15,810 |
|
WELLS FARGO & CO/MN |
1527 |
- |
2023-12-31 |
78,905 |
$9,544,000 |
-6,609 |
|
CRESTLINE MANAGEMENT, LP |
30 |
- |
2023-12-31 |
77,972 |
$9,431,000 |
-9,485 |
|
TWO SIGMA INVESTMENTS LLC |
624 |
- |
2023-12-31 |
77,452 |
$9,369,000 |
68,557 |
|
RMB CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
72,527 |
$8,773,000 |
867 |
|
SPROTT INC. |
40 |
- |
2023-12-31 |
72,433 |
$8,762,000 |
-2,743 |
|
MACKENZIE FINANCIAL CORP |
451 |
- |
2023-12-31 |
71,277 |
$8,622,000 |
-125 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,165 |
$8,608,000 |
-400 |
|
RAYMOND JAMES & ASSOCIATES |
1201 |
- |
2023-12-31 |
70,117 |
$8,481,000 |
-8,234 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
675 |
- |
2023-12-31 |
69,439 |
$8,399,000 |
-3,255 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
646 |
- |
2023-12-31 |
67,527 |
$8,168,000 |
14,589 |
|
BESSEMER GROUP INC |
322 |
- |
2023-12-31 |
67,438 |
$8,157,000 |
-7,339 |
|
STIFEL FINANCIAL CORP |
901 |
- |
2023-12-31 |
60,842 |
$7,359,000 |
30,235 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
23 |
- |
2023-12-31 |
57,485 |
$6,953,000 |
594 |
|
CI INVESTMENTS INC |
249 |
- |
2023-12-31 |
57,152 |
$6,913,000 |
-943 |
|
TEXAS PERMANENT SCHOOL FUND |
343 |
- |
2023-12-31 |
56,748 |
$6,864,000 |
959 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1001 |
- |
2023-12-31 |
55,146 |
$6,670,000 |
-5,504 |
|
MANUFACTURERES LIFE INSURANCE CO |
1029 |
- |
2023-12-31 |
53,764 |
$6,503,000 |
-1,903 |
|
Advisor Group Holdings Inc. |
1036 |
- |
2023-12-31 |
53,265 |
$6,443,000 |
-69,219 |
|
FMR LLC |
1883 |
- |
2023-12-31 |
52,576 |
$6,360,000 |
-2,664 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
52,578 |
$6,360,000 |
8,550 |
|
ENVESTNET ASSET MANAGEMENT INC |
1761 |
- |
2023-12-31 |
49,750 |
$6,018,000 |
-1,632 |
|
TD ASSET MANAGEMENT INC |
723 |
- |
2023-12-31 |
49,188 |
$5,950,000 |
4,970 |
|
WELLINGTON MANAGEMENT CO LLP |
1224 |
- |
2023-12-31 |
46,349 |
$5,606,000 |
967 |
|
AMALGAMATED BANK |
462 |
- |
2023-12-31 |
42,244 |
$5,110,000 |
-1,102 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
782 |
- |
2023-12-31 |
40,693 |
$4,918,000 |
1,795 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
40,591 |
$4,910,000 |
-2,110 |
|
BW Gestao de Investimentos Ltda. |
40 |
*New |
2023-12-31 |
40,000 |
$4,838,000 |
40,000 |
|
Squarepoint Ops LLC |
706 |
- |
2023-12-31 |
37,039 |
$4,480,000 |
-16,441 |
|
MetLife Investment Advisors LLC |
525 |
- |
2023-12-31 |
37,040 |
$4,480,000 |
-604 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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