|
Institutional
Holders
Total
Institutions:
|
370 9 |
|
Total
shares held :
|
76,053,821 |
|
% of shares
held :
|
79.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
70 |
|
Amount
of shares held :
|
-2,615,515 |
|
% of shares
held change :
|
-2.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.89 |
|
Last
Quarter's Ending
Price :
|
$107.61 |
|
Last
Quarter's Average
Price :
|
$98.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.29 (19.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
APOLLO MANAGEMENT HOLDINGS, L.P. |
2 |
- |
2023-12-31 |
28,403,049 |
$3,056,452,000 |
-6,796,172 |
|
FMR LLC |
318 |
- |
2023-12-31 |
6,609,777 |
$711,278,000 |
-244,051 |
|
VANGUARD GROUP INC |
882 |
- |
2023-12-31 |
5,379,928 |
$578,934,000 |
371,322 |
|
BLACKROCK INC. |
955 |
- |
2023-12-31 |
4,888,648 |
$526,067,000 |
523,800 |
|
ABRAMS BISON INVESTMENTS LLC |
1 |
- |
2023-12-31 |
2,248,000 |
$241,907,000 |
-22,000 |
|
DIMENSIONAL FUND ADVISORS INC |
409 |
- |
2023-12-31 |
1,839,873 |
$197,994,000 |
-11,276 |
|
STATE STREET CORP |
965 |
- |
2023-12-31 |
1,508,379 |
$162,317,000 |
208,691 |
|
Pacer Advisors Inc. |
53 |
- |
2023-12-31 |
1,336,005 |
$143,767,000 |
1,331,988 |
|
LYRICAL ASSET MANAGEMENT LP |
21 |
- |
2023-12-31 |
1,277,884 |
$137,513,000 |
3,571 |
|
AQR CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
1,216,593 |
$130,918,000 |
91,899 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,126,364 |
$127,392,000 |
-34,122 |
|
NORDEA INVESTMENT MANAGEMENT AB |
166 |
- |
2023-12-31 |
1,096,498 |
$118,049,000 |
-18,427 |
|
J P MORGAN CHASE & CO |
766 |
- |
2023-12-31 |
1,052,966 |
$113,310,000 |
-2,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
952 |
- |
2023-12-31 |
806,455 |
$86,796,000 |
118,740 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
798,400 |
$85,916,000 |
20,033 |
|
LSV ASSET MANAGEMENT |
168 |
- |
2023-12-31 |
741,488 |
$79,792,000 |
-8,345 |
|
NORGES BANK |
697 |
*New |
2023-12-31 |
738,833 |
$79,506,000 |
738,833 |
|
PRINCIPAL FINANCIAL GROUP INC |
310 |
- |
2023-12-31 |
733,239 |
$78,904,000 |
13,730 |
|
MACQUARIE GROUP LTD |
331 |
- |
2023-12-31 |
664,068 |
$71,460,000 |
106,704 |
|
BANK OF NEW YORK MELLON CORP |
859 |
- |
2024-03-31 |
605,918 |
$68,529,000 |
21,028 |
|
INVESTEC ASSET MANAGEMENT LTD |
84 |
*New |
2024-03-31 |
593,813 |
$67,160,000 |
593,813 |
|
INVESCO LTD |
909 |
- |
2023-12-31 |
586,385 |
$63,101,000 |
241,183 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
58 |
- |
2023-12-31 |
559,642 |
$60,223,000 |
-186,723 |
|
GOODNOW INVESTMENT GROUP LLC |
3 |
- |
2023-12-31 |
533,545 |
$57,415,000 |
-2,920 |
|
KHROM CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
452,447 |
$48,688,000 |
196,734 |
|
MORGAN STANLEY |
1831 |
- |
2023-12-31 |
417,734 |
$44,953,000 |
42,968 |
|
NORTHERN TRUST CORP |
1167 |
- |
2023-12-31 |
370,873 |
$39,910,000 |
49,628 |
|
LOOMIS SAYLES & CO L P |
147 |
- |
2023-12-31 |
364,148 |
$39,186,000 |
-24,328 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1218 |
- |
2023-12-31 |
331,764 |
$35,701,000 |
34,164 |
|
BRAGG FINANCIAL ADVISORS INC |
5 |
- |
2023-12-31 |
324,525 |
$34,922,000 |
1,253 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
117 |
- |
2023-12-31 |
312,113 |
$33,586,000 |
-4,963 |
|
Woodline Partners LP |
78 |
- |
2023-12-31 |
311,128 |
$33,480,000 |
311,128 |
|
NUVEEN ASSET MANAGEMENT, LLC |
869 |
- |
2023-12-31 |
290,440 |
$31,254,000 |
20,633 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
511 |
- |
2023-12-31 |
259,404 |
$27,914,000 |
47,276 |
|
FIRST TRUST ADVISORS LP |
637 |
- |
2023-12-31 |
254,492 |
$27,386,000 |
-23,507 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
152 |
- |
2023-12-31 |
250,030 |
$26,906,000 |
-13,182 |
|
RAYMOND JAMES & ASSOCIATES |
648 |
- |
2024-03-31 |
236,613 |
$26,761,000 |
21,142 |
|
FEDERATED INVESTORS INC /PA/ |
344 |
- |
2023-12-31 |
227,045 |
$24,432,000 |
-127,573 |
|
Boston Partners |
310 |
- |
2023-12-31 |
216,668 |
$23,314,000 |
-12,587 |
|
PANAGORA ASSET MANAGEMENT INC |
158 |
- |
2023-12-31 |
188,677 |
$20,304,000 |
9,416 |
|
LEGAL & GENERAL GROUP PLC |
873 |
- |
2023-12-31 |
171,005 |
$18,402,000 |
-20,827 |
|
PRUDENTIAL FINANCIAL INC |
463 |
- |
2023-12-31 |
170,453 |
$18,342,000 |
24,538 |
|
Point72 Asset Management L.P. |
401 |
*New |
2023-12-31 |
167,200 |
$17,992,000 |
167,200 |
|
GOLDMAN SACHS GROUP INC/ |
1651 |
- |
2023-12-31 |
164,999 |
$17,756,000 |
64,024 |
|
TWO SIGMA INVESTMENTS LLC |
398 |
- |
2023-12-31 |
159,944 |
$17,212,000 |
137,927 |
|
RHUMBLINE ADVISERS |
778 |
- |
2023-12-31 |
153,942 |
$16,566,000 |
11,356 |
|
JANE STREET GROUP LLC |
683 |
- |
2023-12-31 |
140,432 |
$15,112,000 |
42,654 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
652 |
- |
2023-12-31 |
140,371 |
$15,105,000 |
10,947 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
134,902 |
$14,517,000 |
-5,048 |
|
GANNETT WELSH & KOTLER |
212 |
- |
2023-12-31 |
131,561 |
$14,157,000 |
-5,950 |
|
BANK OF AMERICA CORP /DE/ |
2112 |
- |
2023-12-31 |
124,960 |
$13,447,000 |
61,160 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
112 |
- |
2023-12-31 |
119,699 |
$12,881,000 |
-16,033 |
|
HIGHTOWER ADVISORS, LLC |
627 |
- |
2023-12-31 |
111,047 |
$11,924,000 |
1,826 |
|
Swiss National Bank |
825 |
- |
2023-12-31 |
105,885 |
$11,394,000 |
-7,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
903 |
- |
2023-12-31 |
105,854 |
$11,391,000 |
10,443 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
102,500 |
$11,030,000 |
10,000 |
|
MILLENNIUM MANAGEMENT LLC |
1381 |
- |
2023-12-31 |
96,086 |
$10,340,000 |
-135,220 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
36 |
- |
2023-12-31 |
95,774 |
$10,306,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
522 |
*New |
2023-12-31 |
94,536 |
$10,173,000 |
94,536 |
|
TUDOR INVESTMENT CORP ET AL |
202 |
*New |
2023-12-31 |
94,099 |
$10,126,000 |
94,099 |
|
ALLIANCEBERNSTEIN L.P. |
1172 |
- |
2023-12-31 |
89,678 |
$9,650,000 |
15,289 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
490 |
- |
2023-12-31 |
85,657 |
$9,218,000 |
80,512 |
|
S&T BANK/PA |
29 |
- |
2023-12-31 |
84,776 |
$9,123,000 |
-3,229 |
|
SEVEN GRAND MANAGERS LLC |
10 |
*New |
2024-03-31 |
74,500 |
$8,426,000 |
74,500 |
|
DEUTSCHE BANK AG |
1057 |
- |
2023-12-31 |
77,935 |
$8,387,000 |
63,803 |
|
ROYCE & ASSOCIATES LLC |
372 |
- |
2023-12-31 |
75,861 |
$8,163,000 |
-2,338 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
645 |
- |
2024-03-31 |
69,747 |
$7,888,000 |
2,846 |
|
BROWN ADVISORY HOLDINGS INC |
450 |
- |
2024-03-31 |
66,784 |
$7,553,000 |
14,927 |
|
AMERICAN INTERNATIONAL GROUP INC |
545 |
- |
2023-12-31 |
69,296 |
$7,457,000 |
1,983 |
|
AMERICAN CENTURY COMPANIES INC |
1273 |
- |
2023-12-31 |
67,320 |
$7,244,000 |
55,038 |
|
AMERIPRISE FINANCIAL INC |
1998 |
- |
2023-12-31 |
66,853 |
$7,194,000 |
3,999 |
|
Retirement Systems of Alabama |
596 |
- |
2023-12-31 |
64,242 |
$6,913,000 |
4,540 |
|
BARCLAYS PLC |
1268 |
- |
2023-12-31 |
64,238 |
$6,912,000 |
25,802 |
|
KENNEDY CAPITAL MANAGEMENT INC |
246 |
- |
2023-12-31 |
63,477 |
$6,831,000 |
-435 |
|
Premier Fund Managers Ltd |
69 |
- |
2023-12-31 |
59,000 |
$6,415,000 |
-6,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
812 |
- |
2023-12-31 |
56,972 |
$6,131,000 |
1,828 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
751 |
- |
2024-03-31 |
53,799 |
$6,085,000 |
23,563 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1036 |
- |
2024-03-31 |
52,936 |
$5,987,000 |
-22,498 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
754 |
- |
2023-12-31 |
54,165 |
$5,829,000 |
11,201 |
|
VICTORY CAPITAL MANAGEMENT INC |
1181 |
- |
2023-12-31 |
53,206 |
$5,725,000 |
1,384 |
|
COMERICA BANK |
625 |
- |
2023-12-31 |
52,205 |
$5,618,000 |
1,812 |
|
CREDIT SUISSE/ |
1255 |
- |
2023-12-31 |
51,509 |
$5,543,000 |
943 |
|
MANUFACTURERES LIFE INSURANCE CO |
1131 |
- |
2023-12-31 |
49,009 |
$5,274,000 |
883 |
|
Russell Investments Group Ltd. |
1121 |
- |
2023-12-31 |
48,134 |
$5,180,000 |
-3,446 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
385 |
- |
2023-12-31 |
47,462 |
$5,107,000 |
-4,152 |
|
ICON ADVISERS INC/CO |
18 |
- |
2023-12-31 |
47,400 |
$5,101,000 |
0 |
|
APG ALL PENSIONS GROUP |
474 |
*New |
2023-12-31 |
51,000 |
$4,968,000 |
51,000 |
|
TEXAS PERMANENT SCHOOL FUND |
527 |
- |
2023-12-31 |
44,309 |
$4,768,000 |
3,701 |
|
AE Wealth Management LLC |
616 |
- |
2023-12-31 |
43,836 |
$4,615,000 |
17,387 |
|
CX Institutional |
113 |
- |
2024-03-31 |
40,490 |
$4,579,000 |
-8,070 |
|
Aquatic Capital Management LLC |
184 |
*New |
2023-12-31 |
42,000 |
$4,520,000 |
42,000 |
|
Illinois Municipal Retirement Fund |
290 |
- |
2023-12-31 |
40,433 |
$4,351,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
41 |
*New |
2024-03-31 |
37,948 |
$4,292,000 |
37,948 |
|
AMALGAMATED BANK |
545 |
- |
2024-03-31 |
36,903 |
$4,174,000 |
-1,068 |
|
ENGLISH CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
36,598 |
$3,938,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
452 |
- |
2024-03-31 |
33,239 |
$3,758,000 |
27,700 |
|
Steward Partners Investment Advisory LLC |
349 |
- |
2023-12-31 |
33,547 |
$3,610,000 |
-1,159 |
|
CLARK ESTATES INC/NY |
37 |
- |
2023-12-31 |
33,100 |
$3,562,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
183 |
*New |
2023-12-31 |
32,697 |
$3,519,000 |
32,697 |
|
GUGGENHEIM CAPITAL LLC |
661 |
- |
2023-12-31 |
31,790 |
$3,421,000 |
4,689 |
|
|
100 Records found
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1
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