|
Institutional
Holders
Total
Institutions:
|
327 4 |
|
Total
shares held :
|
7,441,414 |
|
% of shares
held :
|
74.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-289,891 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$393.71 |
|
Last
Quarter's Ending
Price :
|
$345.59 |
|
Last
Quarter's Average
Price :
|
$350.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.51 (19.25%) |
|
|
|
|
|
|
|
|
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 |
547 |
- |
2023-12-31 |
993,035 |
$343,183,000 |
-500,382 |
|
T. Rowe Price Investment Management Inc. |
127 |
- |
2023-12-31 |
931,099 |
$321,779,000 |
8,490 |
|
VANGUARD GROUP INC |
1250 |
- |
2023-12-31 |
918,502 |
$317,425,000 |
21,060 |
|
BLACKROCK INC. |
1387 |
- |
2023-12-31 |
827,371 |
$285,931,000 |
-4,944 |
|
STATE STREET CORP |
1335 |
- |
2023-12-31 |
270,306 |
$93,415,000 |
7,770 |
|
Baird Financial Group Inc. |
180 |
- |
2023-12-31 |
169,185 |
$58,469,000 |
3,320 |
|
GEODE CAPITAL MANAGEMENT LLC |
1335 |
- |
2023-12-31 |
146,570 |
$50,661,000 |
5,530 |
|
DIMENSIONAL FUND ADVISORS INC |
1461 |
- |
2023-12-31 |
142,014 |
$49,080,000 |
7,615 |
|
Candlestick Capital Management LP |
38 |
- |
2023-12-31 |
125,000 |
$43,199,000 |
125,000 |
|
AQR CAPITAL MANAGEMENT LLC |
317 |
- |
2023-12-31 |
111,617 |
$38,574,000 |
-3,794 |
|
BANK OF NEW YORK MELLON CORP |
1210 |
- |
2024-03-31 |
123,489 |
$37,593,000 |
2,239 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
245 |
- |
2023-12-31 |
108,506 |
$37,499,000 |
-14,659 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1200 |
- |
2023-12-31 |
107,312 |
$37,086,000 |
3,382 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
107,212 |
$37,051,000 |
-10,876 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
29 |
- |
2023-12-31 |
106,317 |
$36,742,000 |
0 |
|
LOOMIS SAYLES & CO L P |
189 |
- |
2023-12-31 |
87,621 |
$30,281,000 |
-2,067 |
|
BALYASNY ASSET MANAGEMENT LLC |
341 |
- |
2023-12-31 |
80,894 |
$27,956,000 |
-108,162 |
|
INVESCO LTD |
1258 |
- |
2023-12-31 |
76,172 |
$26,324,000 |
27,203 |
|
NORTHERN TRUST CORP |
1486 |
- |
2023-12-31 |
68,880 |
$23,804,000 |
-1,444 |
|
WELLINGTON MANAGEMENT CO LLP |
899 |
- |
2023-12-31 |
65,274 |
$22,558,000 |
-1,274 |
|
ARMISTICE CAPITAL LLC |
54 |
*New |
2023-12-31 |
62,211 |
$21,499,000 |
62,211 |
|
MORGAN STANLEY |
2641 |
- |
2023-12-31 |
59,993 |
$20,733,000 |
8,348 |
|
AMERICAN CENTURY COMPANIES INC |
884 |
- |
2023-12-31 |
56,352 |
$19,475,000 |
-6,760 |
|
TD ASSET MANAGEMENT INC |
519 |
- |
2023-12-31 |
46,500 |
$16,070,000 |
3,400 |
|
Point72 Asset Management L.P. |
437 |
- |
2023-12-31 |
46,155 |
$15,951,000 |
-30,324 |
|
RENAISSANCE TECHNOLOGIES LLC |
722 |
- |
2023-12-31 |
45,500 |
$15,724,000 |
38,000 |
|
FIRST TRUST ADVISORS LP |
857 |
- |
2023-12-31 |
44,275 |
$15,301,000 |
38,180 |
|
Squarepoint Ops LLC |
348 |
- |
2023-12-31 |
41,224 |
$14,247,000 |
5,269 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
259 |
- |
2023-12-31 |
40,656 |
$14,050,000 |
31,926 |
|
CITADEL ADVISORS LLC |
980 |
- |
2023-12-31 |
40,430 |
$13,972,000 |
-27,146 |
|
NORGES BANK |
1375 |
*New |
2023-12-31 |
40,161 |
$13,879,000 |
40,161 |
|
PRINCIPAL FINANCIAL GROUP INC |
1190 |
- |
2023-12-31 |
34,935 |
$12,073,000 |
-278 |
|
BARCLAYS PLC |
996 |
- |
2023-12-31 |
32,505 |
$11,234,000 |
-6,736 |
|
GOLDMAN SACHS GROUP INC/ |
1990 |
- |
2023-12-31 |
31,768 |
$10,979,000 |
-27,099 |
|
J P MORGAN CHASE & CO |
1988 |
- |
2023-12-31 |
30,709 |
$10,613,000 |
5,992 |
|
RHUMBLINE ADVISERS |
1038 |
- |
2023-12-31 |
29,962 |
$10,355,000 |
-727 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1576 |
- |
2023-12-31 |
28,995 |
$10,020,000 |
277 |
|
MARSHALL WACE LLP |
569 |
- |
2023-12-31 |
28,745 |
$9,934,000 |
22,274 |
|
Qube Research & Technologies Ltd |
607 |
- |
2023-12-31 |
28,581 |
$9,877,000 |
28,540 |
|
BANK OF AMERICA CORP /DE/ |
2483 |
- |
2023-12-31 |
25,550 |
$8,830,000 |
-5,421 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
547 |
- |
2023-12-31 |
25,000 |
$8,640,000 |
18,200 |
|
Man Group plc |
672 |
- |
2023-12-31 |
23,890 |
$8,256,000 |
23,890 |
|
MILLENNIUM MANAGEMENT LLC |
1527 |
- |
2023-12-31 |
23,414 |
$8,092,000 |
16,543 |
|
ROYAL BANK OF CANADA |
1593 |
- |
2023-12-31 |
22,842 |
$7,893,000 |
11,435 |
|
CENTRE ASSET MANAGEMENT, LLC |
27 |
- |
2024-03-31 |
25,897 |
$7,884,000 |
2,549 |
|
LEGAL & GENERAL GROUP PLC |
1288 |
- |
2023-12-31 |
22,274 |
$7,698,000 |
-813 |
|
D E SHAW & CO INC |
887 |
- |
2023-12-31 |
21,891 |
$7,565,000 |
7,946 |
|
TWO SIGMA INVESTMENTS LLC |
717 |
- |
2023-12-31 |
21,073 |
$7,283,000 |
8,531 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
37 |
- |
2023-12-31 |
19,601 |
$6,774,000 |
18,393 |
|
Connor Clark & Lunn Investment Management Ltd. |
353 |
- |
2023-12-31 |
19,158 |
$6,621,000 |
-112 |
|
iA Global Asset Management Inc. |
160 |
- |
2023-12-31 |
19,104 |
$6,602,000 |
2,091 |
|
AMERIPRISE FINANCIAL INC |
2073 |
- |
2023-12-31 |
19,007 |
$6,568,000 |
-246 |
|
Swiss National Bank |
1113 |
- |
2023-12-31 |
19,000 |
$6,566,000 |
-2,300 |
|
JANE STREET GROUP LLC |
1239 |
- |
2023-12-31 |
18,991 |
$6,563,000 |
5,717 |
|
QV Investors Inc. |
48 |
- |
2024-03-31 |
20,810 |
$6,335,000 |
-250 |
|
Retirement Systems of Alabama |
622 |
- |
2023-12-31 |
18,288 |
$6,320,000 |
-15 |
|
ALGERT COLDIRON INVESTORS LLC |
101 |
- |
2023-12-31 |
17,289 |
$5,975,000 |
10,788 |
|
GAGNON SECURITIES LLC |
24 |
- |
2023-12-31 |
16,813 |
$5,810,000 |
-86 |
|
UBS Group AG |
1898 |
- |
2023-12-31 |
16,373 |
$5,658,000 |
-6,256 |
|
BRIDGEWATER ASSOCIATES INC |
351 |
- |
2023-12-31 |
16,092 |
$5,561,000 |
8,637 |
|
ENVESTNET ASSET MANAGEMENT INC |
1820 |
- |
2023-12-31 |
15,961 |
$5,516,000 |
-268 |
|
Allspring Global Investments Holdings LLC |
936 |
- |
2024-03-31 |
17,603 |
$5,359,000 |
-127 |
|
GABELLI FUNDS LLC |
408 |
- |
2023-12-31 |
15,400 |
$5,322,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
927 |
- |
2023-12-31 |
14,163 |
$4,895,000 |
-36,498 |
|
Assenagon Asset Management S.A. |
589 |
- |
2024-03-31 |
16,058 |
$4,888,000 |
10,794 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,358 |
$4,616,000 |
-669 |
|
Trexquant Investment LP |
285 |
- |
2023-12-31 |
13,171 |
$4,552,000 |
7,598 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
358 |
- |
2024-03-31 |
14,655 |
$4,461,000 |
-5,837 |
|
AMERICAN INTERNATIONAL GROUP INC |
772 |
- |
2023-12-31 |
12,788 |
$4,419,000 |
-608 |
|
Holocene Advisors LP |
378 |
- |
2023-12-31 |
12,517 |
$4,326,000 |
-256 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
871 |
- |
2024-03-31 |
14,081 |
$4,287,000 |
448 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
434 |
- |
2023-12-31 |
11,897 |
$4,111,000 |
1,523 |
|
Crawford Fund Management LLC |
14 |
- |
2023-12-31 |
11,747 |
$4,060,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1303 |
- |
2023-12-31 |
11,590 |
$4,005,000 |
731 |
|
GAMCO INVESTORS INC ET AL |
376 |
- |
2023-12-31 |
11,408 |
$3,942,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
866 |
- |
2023-12-31 |
11,363 |
$3,927,000 |
449 |
|
ALLIANCEBERNSTEIN L.P. |
1620 |
- |
2023-12-31 |
10,799 |
$3,732,000 |
-1,408 |
|
GOTHAM ASSET MANAGEMENT, LLC |
392 |
- |
2023-12-31 |
10,751 |
$3,715,000 |
1,305 |
|
INVESTOR RESOURCES GROUP LLC |
22 |
- |
2024-03-31 |
11,709 |
$3,564,000 |
0 |
|
CREDIT SUISSE/ |
1525 |
- |
2023-12-31 |
10,028 |
$3,466,000 |
811 |
|
WELLS FARGO & CO/MN |
2167 |
- |
2023-12-31 |
9,598 |
$3,317,000 |
-756 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1344 |
- |
2023-12-31 |
9,190 |
$3,177,000 |
580 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1464 |
- |
2023-12-31 |
8,910 |
$3,079,000 |
-12,221 |
|
PUTNAM INVESTMENTS LLC |
585 |
*New |
2023-12-31 |
8,839 |
$3,055,000 |
8,839 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
276 |
- |
2023-12-31 |
8,588 |
$2,968,000 |
2,774 |
|
VAN ECK ASSOCIATES CORP |
706 |
- |
2023-12-31 |
8,166 |
$2,822,000 |
827 |
|
TEXAS PERMANENT SCHOOL FUND |
853 |
- |
2023-12-31 |
8,130 |
$2,810,000 |
102 |
|
MANUFACTURERES LIFE INSURANCE CO |
1362 |
- |
2023-12-31 |
7,644 |
$2,642,000 |
-243 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1104 |
- |
2023-12-31 |
7,613 |
$2,627,000 |
-146 |
|
Russell Investments Group Ltd. |
1451 |
- |
2023-12-31 |
7,582 |
$2,620,000 |
5,645 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1304 |
- |
2023-12-31 |
7,404 |
$2,559,000 |
-1,096 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1486 |
- |
2023-12-31 |
6,949 |
$2,402,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
607 |
- |
2023-12-31 |
6,894 |
$2,382,000 |
271 |
|
ASSET MANAGEMENT GROUP, INC. |
60 |
- |
2023-12-31 |
6,383 |
$2,206,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
697 |
*New |
2023-12-31 |
5,849 |
$2,021,000 |
5,849 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
5,785 |
$1,999,000 |
-381 |
|
MetLife Investment Advisors LLC |
956 |
- |
2023-12-31 |
5,665 |
$1,958,000 |
-114 |
|
DUALITY ADVISERS LP |
177 |
- |
2023-12-31 |
5,646 |
$1,951,000 |
-208 |
|
VERITION FUND MANAGEGMENT LLC |
585 |
- |
2023-12-31 |
5,464 |
$1,888,000 |
-10,026 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
330 |
- |
2024-03-31 |
6,168 |
$1,878,000 |
3,245 |
|
|
100 Records found
|
1
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