|
Institutional
Holders
Total
Institutions:
|
415 13 |
|
Total
shares held :
|
39,273,296 |
|
% of shares
held :
|
76.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-1,879,801 |
|
% of shares
held change :
|
-3.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.94 |
|
Last
Quarter's Ending
Price :
|
$144.20 |
|
Last
Quarter's Average
Price :
|
$123.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.65 (34.44%) |
|
|
|
|
|
|
|
|
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 |
802 |
- |
2023-12-31 |
4,705,080 |
$678,473,000 |
-77,941 |
|
BLACKROCK INC. |
901 |
- |
2023-12-31 |
3,948,987 |
$569,444,000 |
-179,708 |
|
VICTORY CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
2,775,364 |
$400,207,000 |
-187,695 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
322 |
- |
2023-12-31 |
2,263,164 |
$326,349,000 |
-55,584 |
|
STATE STREET CORP |
712 |
- |
2023-12-31 |
1,798,895 |
$260,689,000 |
-38,670 |
|
J P MORGAN CHASE & CO |
526 |
- |
2023-12-31 |
1,652,785 |
$238,332,000 |
-896,968 |
|
INVESCO LTD |
472 |
- |
2023-12-31 |
1,643,948 |
$237,057,000 |
-177,716 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
155 |
- |
2023-12-31 |
838,701 |
$120,941,000 |
-49,601 |
|
ALLIANCEBERNSTEIN L.P. |
395 |
- |
2023-12-31 |
709,819 |
$102,356,000 |
-108,723 |
|
JUPITER ASSET MANAGEMENT LTD |
15 |
- |
2023-12-31 |
663,330 |
$95,652,000 |
-15,478 |
|
BANK OF NEW YORK MELLON CORP |
768 |
- |
2024-03-31 |
433,041 |
$81,308,000 |
-9,927 |
|
DIMENSIONAL FUND ADVISORS INC |
1107 |
- |
2023-12-31 |
542,261 |
$78,198,000 |
-152,117 |
|
NORTHERN TRUST CORP |
947 |
- |
2023-12-31 |
379,590 |
$54,737,000 |
-92,456 |
|
HS MANAGEMENT PARTNERS, LLC |
19 |
- |
2024-03-31 |
287,779 |
$54,033,000 |
-199,850 |
|
ROYCE & ASSOCIATES LLC |
45 |
- |
2023-12-31 |
351,148 |
$50,636,000 |
-39,471 |
|
BANK OF AMERICA CORP /DE/ |
1162 |
- |
2023-12-31 |
342,375 |
$49,370,000 |
-156 |
|
MORGAN STANLEY |
1739 |
- |
2023-12-31 |
341,614 |
$49,261,000 |
-37,971 |
|
Pictet Asset Management Holding SA |
340 |
- |
2023-12-31 |
296,243 |
$42,718,000 |
-323,740 |
|
AMUNDI |
602 |
- |
2023-12-31 |
249,713 |
$35,737,000 |
-23,979 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
678 |
- |
2023-12-31 |
201,554 |
$29,064,000 |
-1,801 |
|
ABSHER WEALTH MANAGEMENT LLC |
9 |
- |
2024-03-31 |
149,526 |
$28,075,000 |
-11,865 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
181 |
- |
2023-12-31 |
170,078 |
$24,525,000 |
-1,534 |
|
MILLENNIUM MANAGEMENT LLC |
1018 |
- |
2023-12-31 |
127,850 |
$18,436,000 |
-179,716 |
|
VERITION FUND MANAGEGMENT LLC |
90 |
- |
2023-12-31 |
111,408 |
$16,065,000 |
-14,634 |
|
DEUTSCHE BANK AG |
869 |
- |
2023-12-31 |
103,243 |
$14,888,000 |
-20,395 |
|
RAYMOND JAMES & ASSOCIATES |
954 |
- |
2024-03-31 |
75,962 |
$14,263,000 |
-4,081 |
|
RHUMBLINE ADVISERS |
974 |
- |
2023-12-31 |
80,857 |
$11,660,000 |
-3,037 |
|
AMERICAN CENTURY COMPANIES INC |
1084 |
- |
2023-12-31 |
80,843 |
$11,658,000 |
-74,376 |
|
Swiss National Bank |
824 |
- |
2023-12-31 |
79,600 |
$11,478,000 |
-9,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
834 |
- |
2023-12-31 |
76,476 |
$11,028,000 |
-3,908 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
113 |
- |
2024-03-31 |
45,409 |
$8,526,000 |
-11,862 |
|
BNP Paribas Investment Partners S.A. |
446 |
- |
2023-12-31 |
57,365 |
$8,272,000 |
-2,187 |
|
BRIDGEWATER ASSOCIATES INC |
292 |
- |
2023-12-31 |
54,079 |
$7,798,000 |
-2,047 |
|
BNP PARIBAS ARBITRAGE SA |
755 |
- |
2023-12-31 |
53,832 |
$7,763,000 |
-200,623 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
685 |
- |
2024-03-31 |
40,768 |
$7,655,000 |
-13,077 |
|
Rockefeller Capital Management L.P. |
552 |
- |
2023-12-31 |
47,580 |
$6,861,000 |
-47,809 |
|
STIFEL FINANCIAL CORP |
948 |
- |
2023-12-31 |
47,266 |
$6,816,000 |
-2,936 |
|
TWO SIGMA ADVISERS, LLC |
691 |
- |
2023-12-31 |
46,000 |
$6,633,000 |
-3,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
802 |
- |
2023-12-31 |
43,666 |
$6,297,000 |
-2,029 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1025 |
- |
2023-12-31 |
43,519 |
$6,275,000 |
-2,893 |
|
Aquatic Capital Management LLC |
152 |
- |
2023-12-31 |
41,500 |
$5,984,000 |
-6,700 |
|
ING INVESTMENT MANAGEMENT LLC |
812 |
- |
2023-12-31 |
40,098 |
$5,782,000 |
-397 |
|
ROYAL BANK OF CANADA |
1790 |
- |
2023-12-31 |
40,091 |
$5,782,000 |
-15,250 |
|
Half Sky Capital (UK) Ltd |
2 |
- |
2023-12-31 |
39,845 |
$5,746,000 |
-77,781 |
|
WELLS FARGO & CO/MN |
1860 |
- |
2023-12-31 |
38,452 |
$5,545,000 |
-4,024 |
|
HSBC HOLDINGS PLC |
919 |
- |
2023-12-31 |
35,642 |
$5,139,000 |
-10,939 |
|
NOMURA ASSET MANAGEMENT CO LTD |
526 |
- |
2023-12-31 |
33,808 |
$4,875,000 |
-59 |
|
MANUFACTURERES LIFE INSURANCE CO |
1173 |
- |
2023-12-31 |
32,846 |
$4,736,000 |
-127 |
|
PRUDENTIAL FINANCIAL INC |
1037 |
- |
2023-12-31 |
29,144 |
$4,096,000 |
-5,490 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
111 |
- |
2023-12-31 |
25,877 |
$3,731,000 |
-2,641 |
|
Quadrature Capital LTD |
171 |
- |
2023-12-31 |
23,620 |
$3,406,000 |
-20,449 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
22,207 |
$3,202,000 |
-495 |
|
JANUS HENDERSON GROUP PLC |
1019 |
- |
2023-12-31 |
21,626 |
$3,118,000 |
-31 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1156 |
- |
2023-12-31 |
19,762 |
$2,850,000 |
-2,774 |
|
WALLEYE TRADING LLC |
322 |
- |
2023-12-31 |
19,380 |
$2,795,000 |
-5,057 |
|
State of Tennessee Treasury Department |
735 |
- |
2023-12-31 |
19,270 |
$2,779,000 |
-511 |
|
AMALGAMATED BANK |
753 |
- |
2024-03-31 |
13,897 |
$2,609,000 |
-1,325 |
|
Treasurer of the State of North Carolina |
781 |
- |
2023-12-31 |
17,716 |
$2,555,000 |
-392 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
560 |
- |
2023-12-31 |
15,871 |
$2,289,000 |
-2,154 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
379 |
- |
2023-12-31 |
15,516 |
$2,238,000 |
-1,202 |
|
GLENMEDE TRUST CO NA |
540 |
- |
2023-12-31 |
15,165 |
$2,187,000 |
-1,717 |
|
SEI INVESTMENTS CO |
1576 |
- |
2023-12-31 |
14,346 |
$2,069,000 |
-1,604 |
|
STATE TREASURER STATE OF MICHIGAN |
651 |
- |
2024-03-31 |
10,680 |
$2,005,000 |
-200 |
|
PROSHARE ADVISORS LLC |
654 |
- |
2023-12-31 |
13,794 |
$1,989,000 |
-862 |
|
Bank of New Hampshire |
58 |
- |
2024-03-31 |
9,844 |
$1,848,000 |
-1,026 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
11,914 |
$1,718,000 |
-792 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,291 |
$1,628,000 |
-209 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
835 |
- |
2024-03-31 |
8,485 |
$1,593,000 |
-476 |
|
Quantinno Capital Management LP |
471 |
- |
2023-12-31 |
10,892 |
$1,571,000 |
-510 |
|
MetLife Investment Advisors LLC |
1131 |
- |
2023-12-31 |
9,651 |
$1,392,000 |
-327 |
|
STRS OHIO |
792 |
- |
2023-12-31 |
9,071 |
$1,308,000 |
-3,801 |
|
Czech National Bank |
493 |
- |
2024-03-31 |
6,869 |
$1,290,000 |
-94 |
|
Retirement Systems of Alabama |
931 |
- |
2023-12-31 |
8,761 |
$1,263,000 |
-370 |
|
AMG NATIONAL TRUST BANK |
249 |
- |
2023-12-31 |
8,677 |
$1,251,000 |
-2,412 |
|
EQIS CAPITAL MANAGEMENT, INC. |
193 |
- |
2023-12-31 |
8,307 |
$1,198,000 |
-2,138 |
|
TEXAS PERMANENT SCHOOL FUND |
1266 |
- |
2023-12-31 |
8,209 |
$1,184,000 |
-137 |
|
Blueshift Asset Management LLC |
35 |
- |
2023-12-31 |
7,987 |
$1,152,000 |
-3,430 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1125 |
- |
2024-03-31 |
6,070 |
$1,140,000 |
-346 |
|
CULLEN CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
7,769 |
$1,120,000 |
-448 |
|
PINEBRIDGE INVESTMENTS LTD |
436 |
- |
2023-12-31 |
7,729 |
$1,115,000 |
-887 |
|
COMERICA BANK |
1494 |
- |
2023-12-31 |
7,542 |
$1,088,000 |
-241 |
|
Russell Investments Group Ltd. |
1894 |
- |
2023-12-31 |
7,306 |
$1,054,000 |
-256,118 |
|
TD ASSET MANAGEMENT INC |
1178 |
- |
2023-12-31 |
6,983 |
$1,007,000 |
-131 |
|
OPPENHEIMER & CO INC |
714 |
- |
2023-12-31 |
6,908 |
$996,000 |
-205 |
|
CLS INVESTMENT FIRM LLC |
738 |
- |
2022-12-31 |
9,235 |
$976,000 |
-17 |
|
FIS GROUP INC. |
690 |
- |
2023-12-31 |
6,556 |
$945,000 |
-2,025 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
706 |
- |
2023-12-31 |
6,057 |
$873,000 |
-40 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,981 |
$862,000 |
-1,707 |
|
TWIN CAPITAL MANAGEMENT INC |
191 |
- |
2023-12-31 |
5,595 |
$807,000 |
-122 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1158 |
- |
2024-03-31 |
4,241 |
$796,000 |
-55 |
|
NorthCrest Asset Manangement LLC |
302 |
- |
2024-03-31 |
4,210 |
$790,000 |
-190 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
684 |
- |
2023-12-31 |
5,336 |
$769,000 |
-156 |
|
Merlin Capital LLC |
12 |
- |
2023-12-31 |
5,292 |
$763,000 |
-231 |
|
SG AMERICAS SECURITIES LLC |
997 |
- |
2023-12-31 |
5,228 |
$754,000 |
-16,095 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
792 |
- |
2024-03-31 |
3,979 |
$747,000 |
-635 |
|
GSA CAPITAL PARTNERS LLP |
572 |
- |
2023-12-31 |
5,042 |
$727,000 |
-2,082 |
|
ADELL HARRIMAN & CARPENTER INC |
108 |
- |
2024-03-31 |
3,820 |
$717,000 |
-1,400 |
|
iA Global Asset Management Inc. |
387 |
- |
2023-12-31 |
4,503 |
$649,000 |
-772 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
94 |
- |
2024-03-31 |
3,312 |
$622,000 |
-15 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
457 |
- |
2023-12-31 |
4,070 |
$587,000 |
-132 |
|
|
100 Records found
|
1
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