|
Institutional
Holders
Total
Institutions:
|
384 17 |
|
Total
shares held :
|
96,013,291 |
|
% of shares
held :
|
84.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-6,135 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.17 |
|
Last
Quarter's Ending
Price :
|
$68.25 |
|
Last
Quarter's Average
Price :
|
$62.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (4.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
550 |
- |
2023-12-31 |
15,457,989 |
$1,055,008,000 |
-3,432,108 |
|
VANGUARD GROUP INC |
727 |
- |
2023-12-31 |
11,375,954 |
$776,409,000 |
-1,394,902 |
|
J P MORGAN CHASE & CO |
410 |
- |
2023-12-31 |
5,297,053 |
$361,524,000 |
502,726 |
|
STATE STREET CORP |
667 |
- |
2023-12-31 |
4,252,386 |
$290,225,000 |
-267,559 |
|
WELLINGTON MANAGEMENT CO LLP |
332 |
- |
2023-12-31 |
3,933,923 |
$268,490,000 |
2,149,396 |
|
LORD ABBETT & CO LLC |
35 |
- |
2023-12-31 |
2,499,638 |
$170,600,000 |
978,484 |
|
GEODE CAPITAL MANAGEMENT LLC |
618 |
- |
2023-12-31 |
2,429,060 |
$165,802,000 |
116,459 |
|
NEUBERGER BERMAN GROUP LLC |
195 |
- |
2023-12-31 |
2,348,164 |
$160,289,000 |
-483,446 |
|
BANK OF NEW YORK MELLON CORP |
471 |
- |
2023-12-31 |
2,174,859 |
$148,434,000 |
187,206 |
|
Hood River Capital Management LLC |
2 |
- |
2023-12-31 |
1,961,814 |
$133,894,000 |
221,784 |
|
DIMENSIONAL FUND ADVISORS INC |
666 |
- |
2023-12-31 |
1,949,911 |
$133,083,000 |
-350,342 |
|
MILLENNIUM MANAGEMENT LLC |
175 |
- |
2023-12-31 |
1,853,969 |
$126,533,000 |
1,651,908 |
|
NORTHERN TRUST CORP |
587 |
- |
2023-12-31 |
1,628,354 |
$111,135,000 |
113,076 |
|
NUVEEN ASSET MANAGEMENT, LLC |
375 |
- |
2023-12-31 |
1,601,429 |
$109,298,000 |
-105,627 |
|
Polar Capital Holdings Plc |
43 |
- |
2023-12-31 |
1,511,521 |
$103,161,000 |
97,127 |
|
AMERIPRISE FINANCIAL INC |
523 |
- |
2023-12-31 |
1,457,949 |
$99,527,000 |
-1,676,919 |
|
INVESCO LTD |
779 |
- |
2023-12-31 |
1,370,628 |
$93,545,000 |
70,431 |
|
LOOMIS SAYLES & CO L P |
68 |
- |
2023-12-31 |
1,269,321 |
$86,631,000 |
-155,060 |
|
NORGES BANK |
664 |
*New |
2023-12-31 |
1,241,846 |
$84,756,000 |
1,241,846 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
670 |
- |
2023-12-31 |
1,181,926 |
$80,666,000 |
-24,224 |
|
CAPTRUST FINANCIAL ADVISORS |
88 |
- |
2023-12-31 |
1,082,873 |
$73,906,000 |
11,151 |
|
MORGAN STANLEY |
1457 |
- |
2023-12-31 |
970,389 |
$66,229,000 |
-79,648 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
627 |
- |
2023-12-31 |
952,300 |
$64,996,000 |
143,466 |
|
PRINCIPAL FINANCIAL GROUP INC |
381 |
- |
2023-12-31 |
876,408 |
$59,815,000 |
-49,991 |
|
GOLDMAN SACHS GROUP INC/ |
905 |
- |
2023-12-31 |
858,444 |
$58,589,000 |
133,304 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
56 |
- |
2024-03-31 |
939,682 |
$58,081,000 |
117,285 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
772,842 |
$52,746,000 |
163,851 |
|
ING INVESTMENT MANAGEMENT LLC |
248 |
- |
2023-12-31 |
756,989 |
$51,665,000 |
486,858 |
|
MACQUARIE GROUP LTD |
430 |
- |
2023-12-31 |
743,748 |
$50,761,000 |
104,942 |
|
ALGER FRED MANAGEMENT INC |
80 |
- |
2023-12-31 |
722,959 |
$49,342,000 |
-82,672 |
|
RAFFERTY ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
677,660 |
$46,250,000 |
80,670 |
|
BARCLAYS PLC |
517 |
- |
2023-12-31 |
675,329 |
$46,091,000 |
367,843 |
|
EAGLE ASSET MANAGEMENT INC |
131 |
- |
2023-12-31 |
648,571 |
$44,265,000 |
156,914 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
594,626 |
$40,583,000 |
362,918 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
121 |
- |
2023-12-31 |
592,862 |
$40,463,000 |
-3,311 |
|
BANK OF AMERICA CORP /DE/ |
1305 |
- |
2023-12-31 |
579,508 |
$39,551,000 |
-55,716 |
|
UBS Group AG |
838 |
- |
2023-12-31 |
505,665 |
$34,512,000 |
277,889 |
|
PUTNAM INVESTMENTS LLC |
181 |
- |
2023-12-31 |
400,704 |
$27,348,000 |
19,023 |
|
PANAGORA ASSET MANAGEMENT INC |
138 |
- |
2023-12-31 |
399,407 |
$27,260,000 |
-8,861 |
|
BNP PARIBAS ARBITRAGE SA |
410 |
- |
2023-12-31 |
361,598 |
$24,681,000 |
85,916 |
|
EMERALD ADVISERS INC/PA |
32 |
- |
2023-12-31 |
358,693 |
$24,481,000 |
-5,586 |
|
HRT FINANCIAL LLC |
57 |
*New |
2023-12-31 |
334,023 |
$22,797,000 |
334,023 |
|
RHUMBLINE ADVISERS |
611 |
- |
2023-12-31 |
332,041 |
$22,662,000 |
19,690 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
328,689 |
$22,433,000 |
-17,155 |
|
FMR LLC |
1560 |
- |
2023-12-31 |
327,087 |
$22,324,000 |
13,835 |
|
Cercano Management LLC |
37 |
*New |
2023-12-31 |
320,184 |
$21,853,000 |
320,184 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
30 |
- |
2023-12-31 |
295,566 |
$20,172,000 |
0 |
|
JANE STREET GROUP LLC |
552 |
- |
2023-12-31 |
281,011 |
$19,179,000 |
180,641 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
258 |
- |
2023-12-31 |
269,818 |
$18,415,000 |
-11,070 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
61 |
- |
2023-12-31 |
259,550 |
$17,714,000 |
163,872 |
|
LEGAL & GENERAL GROUP PLC |
884 |
- |
2023-12-31 |
258,550 |
$17,646,000 |
-138,715 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
590 |
- |
2023-12-31 |
257,006 |
$17,541,000 |
-2,013 |
|
PENN CAPITAL MANAGEMENT CO INC |
10 |
- |
2023-12-31 |
254,669 |
$17,439,000 |
-13,892 |
|
TWINBEECH CAPITAL LP |
106 |
- |
2023-12-31 |
252,625 |
$17,242,000 |
248,286 |
|
ALLIANCEBERNSTEIN L.P. |
939 |
- |
2023-12-31 |
245,303 |
$16,742,000 |
95,354 |
|
WCM INVESTMENT MANAGEMENT/CA |
121 |
- |
2023-12-31 |
227,710 |
$15,621,000 |
62,880 |
|
WESTWOOD HOLDINGS GROUP INC |
172 |
- |
2023-12-31 |
220,067 |
$15,020,000 |
38,268 |
|
GLENMEDE TRUST CO NA |
268 |
- |
2023-12-31 |
218,378 |
$14,904,000 |
-7,940 |
|
Swiss National Bank |
712 |
- |
2023-12-31 |
215,100 |
$14,681,000 |
-24,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
725 |
- |
2023-12-31 |
213,320 |
$14,559,000 |
-2,533 |
|
PARK WEST ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
210,000 |
$14,333,000 |
210,000 |
|
CITIGROUP INC |
713 |
- |
2023-12-31 |
204,575 |
$13,962,000 |
-65,834 |
|
AMERICAN INTERNATIONAL GROUP INC |
238 |
- |
2023-12-31 |
198,577 |
$13,553,000 |
138,714 |
|
SEGALL BRYANT & HAMILL |
142 |
- |
2023-12-31 |
197,184 |
$13,458,000 |
136,009 |
|
Mesirow Institutional Investment Management Inc. |
31 |
- |
2023-12-31 |
194,465 |
$13,272,000 |
-46,191 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
554 |
- |
2023-12-31 |
193,821 |
$13,228,000 |
-109,728 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
551 |
- |
2023-12-31 |
192,831 |
$13,161,000 |
69,592 |
|
AXA |
347 |
- |
2023-12-31 |
191,026 |
$13,038,000 |
-63,774 |
|
HIGHTOWER ADVISORS, LLC |
605 |
- |
2023-12-31 |
185,403 |
$12,653,000 |
771 |
|
FIRST TRUST ADVISORS LP |
923 |
- |
2023-12-31 |
183,959 |
$12,555,000 |
-57,468 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
515 |
- |
2023-12-31 |
174,059 |
$11,878,000 |
-72,284 |
|
ROYCE & ASSOCIATES LLC |
269 |
- |
2023-12-31 |
170,608 |
$11,644,000 |
-39,053 |
|
SEI INVESTMENTS CO |
815 |
- |
2023-12-31 |
168,420 |
$11,495,000 |
-37,985 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
125 |
- |
2023-12-31 |
164,689 |
$11,240,000 |
-105 |
|
CREDIT SUISSE/ |
875 |
- |
2023-12-31 |
160,056 |
$10,924,000 |
-58,365 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
281 |
*New |
2023-12-31 |
150,323 |
$10,260,000 |
150,323 |
|
Assenagon Asset Management S.A. |
428 |
- |
2023-12-31 |
147,798 |
$10,087,000 |
147,798 |
|
VICTORY CAPITAL MANAGEMENT INC |
1032 |
- |
2023-12-31 |
146,174 |
$9,976,000 |
113,815 |
|
CAPITAL FUND MANAGEMENT S.A. |
231 |
- |
2023-12-31 |
144,696 |
$9,876,000 |
29,562 |
|
CITADEL ADVISORS LLC |
1189 |
- |
2023-12-31 |
140,753 |
$9,606,000 |
3,002 |
|
EPOCH INVESTMENT PARTNERS INC. |
265 |
- |
2023-12-31 |
135,287 |
$9,233,000 |
-37,800 |
|
PRIMECAP MANAGEMENT CO/CA/ |
266 |
- |
2023-12-31 |
134,963 |
$9,211,000 |
-31,200 |
|
Retirement Systems of Alabama |
478 |
*New |
2023-12-31 |
134,649 |
$9,190,000 |
134,649 |
|
WELLS FARGO & CO/MN |
1567 |
- |
2023-12-31 |
131,600 |
$8,982,000 |
3,054 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
997 |
- |
2023-12-31 |
130,485 |
$8,906,000 |
3,000 |
|
BARINGTON CAPITAL GROUP L P |
3 |
- |
2023-12-31 |
130,100 |
$8,879,000 |
-70,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
893 |
- |
2023-12-31 |
128,110 |
$8,744,000 |
58,452 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
122,148 |
$8,337,000 |
44,792 |
|
MetLife Investment Advisors LLC |
282 |
- |
2023-12-31 |
116,019 |
$7,918,000 |
58,528 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
704 |
- |
2023-12-31 |
115,165 |
$7,860,000 |
-5,165 |
|
AMUNDI |
884 |
- |
2023-12-31 |
114,695 |
$7,650,000 |
-57,612 |
|
CASTLEARK MANAGEMENT LLC |
61 |
- |
2023-12-31 |
110,540 |
$7,544,000 |
-58,220 |
|
BANK OF MONTREAL /CAN/ |
950 |
- |
2023-12-31 |
105,511 |
$7,274,000 |
90,247 |
|
D E SHAW & CO INC |
940 |
- |
2023-12-31 |
97,431 |
$6,650,000 |
-109,879 |
|
LPL FINANCIAL CORP |
1509 |
- |
2023-12-31 |
95,902 |
$6,545,000 |
-1,103 |
|
CRESTLINE MANAGEMENT, LP |
64 |
- |
2023-12-31 |
94,364 |
$6,440,000 |
-32,663 |
|
Knights of Columbus Asset Advisors LLC |
69 |
- |
2023-12-31 |
93,497 |
$6,381,000 |
53,878 |
|
TEXAS PERMANENT SCHOOL FUND |
384 |
- |
2023-12-31 |
92,872 |
$6,339,000 |
189 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
686 |
- |
2023-12-31 |
89,562 |
$6,095,000 |
-36,518 |
|
ROYAL BANK OF CANADA |
1782 |
- |
2023-12-31 |
86,700 |
$5,917,000 |
38,469 |
|
|
100 Records found
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1
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