|
Institutional
Holders
Total
Institutions:
|
305 15 |
|
Total
shares held :
|
56,364,960 |
|
% of shares
held :
|
94.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
2,192,027 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.67 |
|
Last
Quarter's Ending
Price :
|
$110.06 |
|
Last
Quarter's Average
Price :
|
$95.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.29 (9.75%) |
|
|
|
|
|
|
|
|
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 |
661 |
- |
2023-12-31 |
8,243,727 |
$907,305,000 |
-63,299 |
|
BLACKROCK INC. |
744 |
- |
2023-12-31 |
6,572,037 |
$723,318,000 |
520,889 |
|
FMR LLC |
492 |
- |
2023-12-31 |
3,594,904 |
$395,655,000 |
-502,484 |
|
STATE STREET CORP |
622 |
- |
2023-12-31 |
2,850,161 |
$316,800,000 |
49,854 |
|
WELLINGTON MANAGEMENT CO LLP |
394 |
- |
2023-12-31 |
1,813,521 |
$199,596,000 |
-176,418 |
|
AMERICAN CENTURY COMPANIES INC |
194 |
- |
2023-12-31 |
1,531,927 |
$168,604,000 |
877,418 |
|
J P MORGAN CHASE & CO |
631 |
- |
2023-12-31 |
1,499,538 |
$165,039,000 |
-213,590 |
|
GEODE CAPITAL MANAGEMENT LLC |
657 |
- |
2023-12-31 |
1,360,251 |
$149,726,000 |
68,691 |
|
ALLIANCEBERNSTEIN L.P. |
293 |
- |
2023-12-31 |
1,276,516 |
$140,493,000 |
729,595 |
|
DEUTSCHE BANK AG |
282 |
- |
2023-12-31 |
1,175,248 |
$129,348,000 |
425,640 |
|
GOLDMAN SACHS GROUP INC/ |
580 |
- |
2023-12-31 |
1,110,732 |
$122,247,000 |
-96,932 |
|
NUVEEN ASSET MANAGEMENT, LLC |
352 |
- |
2023-12-31 |
1,108,385 |
$122,148,000 |
-2,440 |
|
GAMCO INVESTORS INC ET AL |
11 |
- |
2023-12-31 |
1,047,070 |
$115,241,000 |
-58,392 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
509 |
- |
2023-12-31 |
1,013,139 |
$111,506,000 |
-8,719 |
|
DIMENSIONAL FUND ADVISORS INC |
1017 |
- |
2023-12-31 |
793,244 |
$87,305,000 |
11,490 |
|
AEW CAPITAL MANAGEMENT L P/MA |
12 |
- |
2023-12-31 |
739,219 |
$81,358,000 |
-6,926 |
|
MORGAN STANLEY |
1325 |
- |
2023-12-31 |
722,916 |
$79,564,000 |
348,487 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
66 |
- |
2023-12-31 |
711,478 |
$78,305,000 |
-40,150 |
|
PRINCIPAL FINANCIAL GROUP INC |
316 |
- |
2023-12-31 |
703,556 |
$77,433,000 |
697,516 |
|
FEDERATED INVESTORS INC /PA/ |
136 |
- |
2023-12-31 |
682,600 |
$75,127,000 |
-81,000 |
|
NORTHERN TRUST CORP |
771 |
- |
2023-12-31 |
663,018 |
$72,972,000 |
-32,396 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
8 |
- |
2023-12-31 |
611,992 |
$67,356,000 |
192,962 |
|
BANK OF NEW YORK MELLON CORP |
909 |
- |
2023-12-31 |
555,555 |
$61,144,000 |
40,892 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
541 |
- |
2023-12-31 |
545,859 |
$60,077,000 |
17,116 |
|
MILLENNIUM MANAGEMENT LLC |
421 |
- |
2023-12-31 |
539,000 |
$59,322,000 |
-180,920 |
|
AMERIPRISE FINANCIAL INC |
702 |
- |
2023-12-31 |
529,123 |
$58,156,000 |
-26,350 |
|
NORGES BANK |
839 |
*New |
2023-12-31 |
523,169 |
$57,580,000 |
523,169 |
|
BRUNI J V & CO /CO |
2 |
- |
2023-12-31 |
518,838 |
$57,103,000 |
-22,020 |
|
GANNETT WELSH & KOTLER |
66 |
- |
2023-12-31 |
501,359 |
$55,180,000 |
-33,283 |
|
GABELLI FUNDS LLC |
68 |
- |
2023-12-31 |
447,900 |
$49,296,000 |
-13,900 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
60 |
- |
2023-12-31 |
440,519 |
$48,484,000 |
-26,627 |
|
LEGAL & GENERAL GROUP PLC |
669 |
- |
2023-12-31 |
438,527 |
$48,264,000 |
29,847 |
|
Russell Investments Group Ltd. |
256 |
- |
2023-12-31 |
434,920 |
$47,890,000 |
79,699 |
|
BANK OF AMERICA CORP /DE/ |
1229 |
- |
2023-12-31 |
401,426 |
$44,181,000 |
46,618 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
242,540 |
$39,601,000 |
-195,248 |
|
SEI INVESTMENTS CO |
334 |
- |
2023-12-31 |
351,974 |
$38,738,000 |
90,103 |
|
ABP INVESTMENTS US INC |
45 |
- |
2023-12-31 |
335,800 |
$36,958,000 |
0 |
|
JANE STREET GROUP LLC |
356 |
- |
2023-12-31 |
298,022 |
$32,800,000 |
298,022 |
|
MACQUARIE GROUP LTD |
563 |
- |
2023-12-31 |
294,030 |
$32,361,000 |
4,667 |
|
ING INVESTMENT MANAGEMENT LLC |
316 |
- |
2023-12-31 |
282,150 |
$31,053,000 |
-9,978 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
49 |
- |
2023-12-31 |
264,800 |
$29,144,000 |
10,395 |
|
ALLIANZ ASSET MANAGEMENT AG |
332 |
- |
2023-12-31 |
262,374 |
$28,877,000 |
-42,277 |
|
CITADEL ADVISORS LLC |
724 |
- |
2023-12-31 |
219,571 |
$24,166,000 |
-320,161 |
|
ExodusPoint Capital Management LP |
64 |
- |
2023-12-31 |
216,619 |
$23,841,000 |
145,355 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
337 |
- |
2023-12-31 |
213,263 |
$23,472,000 |
132,668 |
|
PANAGORA ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
204,781 |
$22,538,000 |
77,670 |
|
INVESCO LTD |
1324 |
- |
2023-12-31 |
204,359 |
$22,492,000 |
56,576 |
|
WS MANAGEMENT LLP |
15 |
- |
2023-12-31 |
199,195 |
$21,923,000 |
75,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
412 |
- |
2023-12-31 |
185,000 |
$20,361,000 |
-75,000 |
|
Waterfront Capital Partners LLC |
27 |
- |
2023-12-31 |
160,779 |
$17,695,000 |
30,779 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
160,590 |
$17,675,000 |
-19,740 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
156,150 |
$17,186,000 |
-26,408 |
|
AGF MANAGEMENT LTD |
164 |
- |
2023-12-31 |
149,741 |
$16,480,000 |
-4,259 |
|
PENN CAPITAL MANAGEMENT CO INC |
16 |
- |
2023-12-31 |
139,407 |
$15,395,000 |
-33,246 |
|
EMERALD ADVISERS INC/PA |
63 |
- |
2023-12-31 |
139,045 |
$15,303,000 |
-6 |
|
CREDIT SUISSE/ |
733 |
- |
2023-12-31 |
139,036 |
$15,302,000 |
-9,871 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
391 |
- |
2023-12-31 |
127,762 |
$14,061,000 |
54,111 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
450 |
- |
2023-12-31 |
123,676 |
$13,612,000 |
41,205 |
|
Man Group plc |
488 |
- |
2023-12-31 |
120,606 |
$13,274,000 |
120,606 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
54 |
- |
2023-12-31 |
119,242 |
$13,124,000 |
-6,641 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
717 |
- |
2023-12-31 |
117,901 |
$12,976,000 |
-22,331 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
62 |
- |
2023-12-31 |
114,492 |
$12,601,000 |
0 |
|
BESSEMER GROUP INC |
277 |
*New |
2023-12-31 |
112,773 |
$12,412,000 |
112,773 |
|
Swiss National Bank |
796 |
- |
2023-12-31 |
111,700 |
$12,294,000 |
-12,900 |
|
ALGERT COLDIRON INVESTORS LLC |
5 |
- |
2023-12-31 |
111,547 |
$12,277,000 |
4,333 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
786 |
- |
2023-12-31 |
110,638 |
$12,177,000 |
333 |
|
BARCLAYS PLC |
942 |
- |
2023-12-31 |
110,315 |
$12,140,000 |
74,823 |
|
PHOCAS FINANCIAL CORP |
2 |
- |
2023-12-31 |
109,287 |
$12,028,000 |
-28,004 |
|
GUGGENHEIM CAPITAL LLC |
269 |
- |
2023-12-31 |
103,715 |
$11,415,000 |
-32,987 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
94,369 |
$10,443,000 |
-835 |
|
Knights of Columbus Asset Advisors LLC |
20 |
- |
2023-12-31 |
94,772 |
$10,431,000 |
47,077 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
766 |
- |
2023-12-31 |
93,748 |
$10,318,000 |
4,160 |
|
RHUMBLINE ADVISERS |
1045 |
- |
2023-12-31 |
92,666 |
$10,199,000 |
-2,718 |
|
Point72 Asset Management L.P. |
544 |
- |
2023-12-31 |
92,546 |
$10,186,000 |
-78,882 |
|
UBS Group AG |
1474 |
- |
2023-12-31 |
88,069 |
$9,693,000 |
36,456 |
|
BALYASNY ASSET MANAGEMENT LLC |
617 |
- |
2023-12-31 |
87,206 |
$9,598,000 |
-1,047,185 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
389 |
- |
2023-12-31 |
86,123 |
$9,479,000 |
33 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
83,745 |
$9,217,000 |
-25,318 |
|
Susquehanna Portfolio Strategies LLC |
189 |
- |
2023-12-31 |
81,390 |
$8,958,000 |
0 |
|
FRANKLIN RESOURCES INC |
909 |
- |
2023-12-31 |
79,877 |
$8,791,000 |
-2,288 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
481 |
- |
2023-12-31 |
79,542 |
$8,754,000 |
0 |
|
HRT FINANCIAL LLC |
181 |
- |
2023-12-31 |
74,450 |
$8,193,000 |
48,841 |
|
STRS OHIO |
389 |
- |
2023-12-31 |
74,124 |
$8,158,000 |
-23,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
594 |
- |
2023-12-31 |
73,560 |
$8,079,000 |
7,592 |
|
NORDEA INVESTMENT MANAGEMENT AB |
445 |
- |
2023-12-31 |
70,424 |
$7,768,000 |
-2,669 |
|
NOMURA ASSET MANAGEMENT CO LTD |
439 |
- |
2023-12-31 |
67,350 |
$7,413,000 |
1,490 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
779 |
- |
2023-12-31 |
60,403 |
$6,648,000 |
-2,501 |
|
ARMISTICE CAPITAL LLC |
108 |
*New |
2023-12-31 |
60,000 |
$6,604,000 |
60,000 |
|
Ensign Peak Advisors Inc |
564 |
- |
2023-12-31 |
57,040 |
$6,278,000 |
-6,976 |
|
Qube Research & Technologies Ltd |
788 |
- |
2023-12-31 |
54,822 |
$6,034,000 |
6,577 |
|
BNP PARIBAS ARBITRAGE SA |
852 |
- |
2023-12-31 |
54,036 |
$5,947,000 |
-21,074 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
654 |
- |
2023-12-31 |
53,595 |
$5,899,000 |
25,918 |
|
NEUBERGER BERMAN GROUP LLC |
883 |
- |
2023-12-31 |
49,676 |
$5,467,000 |
-1,665 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
644 |
- |
2023-12-31 |
47,900 |
$5,272,000 |
0 |
|
PFS INVESTMENTS INC. |
228 |
- |
2023-06-30 |
53,184 |
$4,942,000 |
6,698 |
|
ENVESTNET ASSET MANAGEMENT INC |
1907 |
- |
2023-12-31 |
44,336 |
$4,880,000 |
3,548 |
|
LAZARD ASSET MANAGEMENT LLC |
537 |
- |
2023-12-31 |
44,320 |
$4,877,000 |
-49,955 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
44,229 |
$4,868,000 |
-2,356 |
|
UBS OCONNOR LLC |
59 |
*New |
2023-12-31 |
42,127 |
$4,636,000 |
42,127 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
39,448 |
$4,336,000 |
8,945 |
|
|
100 Records found
|
1
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