|
Institutional
Holders
Total
Institutions:
|
385 27 |
|
Total
shares held :
|
16,360,923 |
|
% of shares
held :
|
68.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
563,180 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.01 |
|
Last
Quarter's Ending
Price :
|
$291.48 |
|
Last
Quarter's Average
Price :
|
$258.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.31 (3.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
388 |
- |
2023-12-31 |
1,878,939 |
$547,673,000 |
-264,485 |
|
BLACKROCK INC. |
1193 |
- |
2023-12-31 |
1,328,490 |
$387,228,000 |
-34,970 |
|
Atreides Management LP |
1 |
- |
2023-12-31 |
1,048,016 |
$305,476,000 |
-11,856 |
|
STATE STREET CORP |
1117 |
- |
2023-12-31 |
451,067 |
$131,477,000 |
-2,846 |
|
BANK OF NEW YORK MELLON CORP |
709 |
- |
2024-03-31 |
262,105 |
$91,281,000 |
-12,118 |
|
GEODE CAPITAL MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
239,017 |
$69,680,000 |
-1,596 |
|
Allspring Global Investments Holdings LLC |
262 |
- |
2024-03-31 |
182,969 |
$63,721,000 |
-108,817 |
|
Anomaly Capital Management LP |
23 |
- |
2023-12-31 |
141,368 |
$41,206,000 |
-33,065 |
|
NORTHERN TRUST CORP |
1313 |
- |
2023-12-31 |
108,561 |
$31,643,000 |
-6,056 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
98,911 |
$28,831,000 |
-11,156 |
|
J P MORGAN CHASE & CO |
1384 |
- |
2023-12-31 |
95,221 |
$27,755,000 |
-11,185 |
|
BANK OF AMERICA CORP /DE/ |
1626 |
- |
2023-12-31 |
85,894 |
$25,036,000 |
-11,209 |
|
GOLDMAN SACHS GROUP INC/ |
1420 |
- |
2023-12-31 |
83,868 |
$24,446,000 |
-34,910 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
384 |
- |
2023-12-31 |
74,400 |
$21,686,000 |
-17,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1004 |
- |
2023-12-31 |
56,861 |
$16,574,000 |
-420 |
|
BARCLAYS PLC |
802 |
- |
2023-12-31 |
55,883 |
$16,288,000 |
-10,837 |
|
RHUMBLINE ADVISERS |
906 |
- |
2023-12-31 |
45,298 |
$13,203,000 |
-3,060 |
|
BAMCO INC /NY/ |
223 |
- |
2023-12-31 |
41,603 |
$12,126,000 |
-11,506 |
|
BNP PARIBAS ARBITRAGE SA |
622 |
- |
2023-12-31 |
40,728 |
$11,871,000 |
-37,401 |
|
TUDOR INVESTMENT CORP ET AL |
207 |
- |
2023-12-31 |
34,387 |
$10,023,000 |
-12,808 |
|
HOUND PARTNERS LLC |
11 |
- |
2023-12-31 |
33,559 |
$9,782,000 |
-6,612 |
|
Davidson Kempner Capital Management LP |
52 |
- |
2023-12-31 |
32,975 |
$9,612,000 |
-8,141 |
|
CAPITAL FUND MANAGEMENT S.A. |
239 |
- |
2023-12-31 |
31,910 |
$9,301,000 |
-5,086 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
927 |
- |
2023-12-31 |
29,565 |
$8,618,000 |
-2,062 |
|
Swiss National Bank |
986 |
- |
2023-12-31 |
29,030 |
$8,462,000 |
-12,200 |
|
LEGAL & GENERAL GROUP PLC |
1233 |
- |
2023-12-31 |
28,678 |
$8,359,000 |
-3,297 |
|
AMERIPRISE FINANCIAL INC |
1959 |
- |
2023-12-31 |
25,971 |
$7,570,000 |
-2,605 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1077 |
- |
2023-12-31 |
24,255 |
$7,070,000 |
-1,286 |
|
Twin Tree Management LP |
214 |
- |
2023-12-31 |
23,498 |
$6,849,000 |
-86,569 |
|
Nixon Capital LLC |
16 |
- |
2023-12-31 |
23,238 |
$6,773,000 |
-199 |
|
AMERICAN INTERNATIONAL GROUP INC |
640 |
- |
2023-12-31 |
20,900 |
$6,092,000 |
-909 |
|
WELLINGTON MANAGEMENT CO LLP |
1212 |
- |
2023-12-31 |
20,360 |
$5,935,000 |
-844 |
|
Kinetic Partners Management LP |
23 |
- |
2023-12-31 |
20,000 |
$5,830,000 |
-8,200 |
|
North Growth Management Ltd. |
40 |
- |
2023-12-31 |
20,000 |
$5,690,000 |
-7,000 |
|
HODGES CAPITAL MANAGEMENT INC. |
81 |
- |
2024-03-31 |
15,850 |
$5,520,000 |
-7,727 |
|
HIGHTOWER ADVISORS, LLC |
940 |
- |
2023-12-31 |
17,677 |
$5,176,000 |
-5,906 |
|
POLEN CAPITAL MANAGEMENT INC |
78 |
- |
2023-12-31 |
16,745 |
$4,881,000 |
-1,659 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
16,409 |
$4,783,000 |
-2,031 |
|
D E SHAW & CO INC |
1116 |
- |
2023-12-31 |
16,410 |
$4,783,000 |
-28,119 |
|
LOGAN CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
15,931 |
$4,644,000 |
-1,212 |
|
CREDIT SUISSE/ |
1368 |
- |
2023-12-31 |
15,715 |
$4,581,000 |
-2,187 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
969 |
- |
2023-12-31 |
15,693 |
$4,574,000 |
-4,726 |
|
Qube Research & Technologies Ltd |
916 |
- |
2023-12-31 |
15,306 |
$4,461,000 |
-31,568 |
|
NATIONAL BANK OF CANADA /FI/ |
699 |
- |
2023-12-31 |
15,501 |
$4,429,000 |
-304 |
|
BLAIR WILLIAM & CO/IL |
489 |
- |
2023-12-31 |
14,787 |
$4,310,000 |
-1,096 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1053 |
- |
2023-12-31 |
13,641 |
$3,976,000 |
-4,923 |
|
MANUFACTURERES LIFE INSURANCE CO |
1259 |
- |
2023-12-31 |
12,715 |
$3,706,000 |
-1,028 |
|
AMALGAMATED BANK |
614 |
- |
2024-03-31 |
10,549 |
$3,674,000 |
-910 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
971 |
- |
2023-12-31 |
11,699 |
$3,400,000 |
-238 |
|
Allegheny Financial Group LTD |
14 |
- |
2023-12-31 |
11,600 |
$3,381,000 |
-3,963 |
|
HSBC HOLDINGS PLC |
1030 |
- |
2023-12-31 |
11,197 |
$3,278,000 |
-26,668 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
640 |
- |
2024-03-31 |
9,161 |
$3,190,000 |
-407 |
|
UBS Group AG |
2477 |
- |
2023-12-31 |
10,151 |
$2,959,000 |
-945 |
|
State of Tennessee Treasury Department |
726 |
- |
2023-12-31 |
9,700 |
$2,827,000 |
-1,300 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
9,575 |
$2,791,000 |
-496 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1270 |
- |
2023-12-31 |
9,392 |
$2,738,000 |
-1,124 |
|
D.B. Root & Company LLC |
21 |
- |
2024-03-31 |
7,426 |
$2,586,000 |
-418 |
|
MetLife Investment Advisors LLC |
843 |
- |
2023-12-31 |
8,823 |
$2,572,000 |
-186 |
|
SWS Partners |
47 |
- |
2023-12-31 |
8,644 |
$2,520,000 |
-140 |
|
JANUS HENDERSON GROUP PLC |
1120 |
- |
2023-12-31 |
8,542 |
$2,490,000 |
-2,242 |
|
Hitchwood Capital Management LP |
17 |
- |
2023-03-31 |
10,000 |
$2,436,000 |
-10,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
695 |
- |
2024-03-31 |
6,985 |
$2,433,000 |
-195 |
|
SANDLER CAPITAL MANAGEMENT |
66 |
- |
2023-12-31 |
8,000 |
$2,332,000 |
-2,890 |
|
BANK OF MONTREAL /CAN/ |
1287 |
- |
2023-12-31 |
7,553 |
$2,286,000 |
-2,664 |
|
KINGFISHER CAPITAL LLC |
67 |
- |
2023-12-31 |
7,362 |
$2,146,000 |
-248 |
|
FORTE CAPITAL LLC /ADV |
68 |
- |
2023-12-31 |
7,225 |
$2,106,000 |
-1,730 |
|
CITADEL ADVISORS LLC |
2273 |
- |
2023-12-31 |
7,188 |
$2,095,000 |
-29,389 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
7,031 |
$2,049,000 |
-2,464 |
|
Treasurer of the State of North Carolina |
854 |
- |
2023-12-31 |
6,899 |
$2,011,000 |
-680 |
|
AMERICAN CENTURY COMPANIES INC |
1779 |
- |
2023-12-31 |
6,831 |
$1,991,000 |
-9,072 |
|
ENVESTNET ASSET MANAGEMENT INC |
2479 |
- |
2023-12-31 |
6,737 |
$1,964,000 |
-645 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1013 |
- |
2023-12-31 |
6,677 |
$1,946,000 |
-506 |
|
CenterBook Partners LP |
153 |
- |
2023-12-31 |
6,644 |
$1,937,000 |
-6,668 |
|
NARWHAL CAPITAL MANAGEMENT |
84 |
- |
2024-03-31 |
5,551 |
$1,933,000 |
-447 |
|
COMERICA BANK |
1203 |
- |
2023-12-31 |
6,401 |
$1,866,000 |
-211 |
|
KIDS CAPITAL MANAGEMENT L.P. |
5 |
- |
2022-12-31 |
6,250 |
$1,670,000 |
-2,750 |
|
WOLVERINE TRADING LLC |
295 |
- |
2023-12-31 |
5,573 |
$1,624,000 |
-470 |
|
SUMMIT INVESTMENT ADVISORS INC |
386 |
- |
2023-12-31 |
5,563 |
$1,622,000 |
-602 |
|
MILLENNIUM MANAGEMENT LLC |
2479 |
- |
2023-12-31 |
5,409 |
$1,577,000 |
-189,626 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
831 |
- |
2023-12-31 |
5,296 |
$1,543,000 |
-1,155 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
440 |
- |
2023-12-31 |
5,002 |
$1,464,000 |
-100 |
|
Advisor Group Holdings Inc. |
2126 |
- |
2023-12-31 |
4,992 |
$1,455,000 |
-2,302 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1829 |
- |
2024-03-31 |
4,125 |
$1,437,000 |
-877 |
|
Numerai GP LLC |
70 |
- |
2023-12-31 |
4,660 |
$1,358,000 |
-1,412 |
|
Venture Visionary Partners LLC |
218 |
- |
2023-12-31 |
4,480 |
$1,306,000 |
-333 |
|
Caption Management LLC |
137 |
- |
2023-12-31 |
4,300 |
$1,253,000 |
-7,700 |
|
FIRST TRUST ADVISORS LP |
1919 |
- |
2023-12-31 |
4,199 |
$1,224,000 |
-37,112 |
|
VIRTU FINANCIAL LLC |
175 |
- |
2023-12-31 |
4,154 |
$1,211,000 |
-5,244 |
|
CLS INVESTMENT FIRM LLC |
662 |
- |
2022-12-31 |
4,522 |
$1,208,000 |
-442 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,115 |
$1,199,000 |
-1,222 |
|
PNC FINANCIAL SERVICES GROUP INC |
1066 |
- |
2023-12-31 |
4,068 |
$1,186,000 |
-415 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1697 |
- |
2023-12-31 |
3,861 |
$1,125,000 |
-2,212 |
|
Spouting Rock Asset Management LLC |
51 |
- |
2023-12-31 |
3,620 |
$1,055,000 |
-7,535 |
|
VERITION FUND MANAGEGMENT LLC |
769 |
- |
2023-12-31 |
3,530 |
$1,029,000 |
-11,241 |
|
Handelsbanken Fonder AB |
816 |
- |
2023-12-31 |
3,296 |
$961,000 |
-1,000 |
|
TOWER RESEARCH CAPITAL LLC |
889 |
- |
2023-12-31 |
3,256 |
$949,000 |
-995 |
|
Malaga Cove Capital LLC |
81 |
- |
2023-12-31 |
2,797 |
$815,000 |
-697 |
|
ING INVESTMENT MANAGEMENT LLC |
1660 |
- |
2023-12-31 |
2,745 |
$800,000 |
-357 |
|
ARMISTICE CAPITAL LLC |
181 |
- |
2023-12-31 |
2,664 |
$777,000 |
-16,871 |
|
UTAH RETIREMENT SYSTEMS |
766 |
- |
2023-12-31 |
2,640 |
$770,000 |
-300 |
|
|
100 Records found
|
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