|
Institutional
Holders
Total
Institutions:
|
277 4 |
|
Total
shares held :
|
65,794,955 |
|
% of shares
held :
|
98.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
95,366 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.58 |
|
Last
Quarter's Ending
Price :
|
$70.38 |
|
Last
Quarter's Average
Price :
|
$74.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICAHN CARL C |
3 |
- |
2024-06-30 |
11,022,604 |
$775,771,000 |
0 |
|
BLACKROCK INC. |
844 |
- |
2024-06-30 |
8,891,658 |
$625,795,000 |
-13,926 |
|
VANGUARD GROUP INC |
991 |
- |
2024-06-30 |
7,123,294 |
$501,337,000 |
-30,455 |
|
CORVEX MANAGEMENT LP |
1 |
- |
2024-06-30 |
4,769,098 |
$335,649,000 |
0 |
|
FMR LLC |
605 |
- |
2024-06-30 |
4,646,739 |
$327,038,000 |
1,588,036 |
|
STATE STREET CORP |
1003 |
- |
2024-06-30 |
2,234,624 |
$157,273,000 |
3,487 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
69 |
- |
2024-06-30 |
1,535,422 |
$108,063,000 |
-336,603 |
|
MAVERICK CAPITAL LTD |
15 |
- |
2024-06-30 |
1,489,156 |
$104,807,000 |
-170,933 |
|
GEODE CAPITAL MANAGEMENT LLC |
919 |
- |
2024-06-30 |
1,430,833 |
$100,721,000 |
47,436 |
|
CHANNING CAPITAL MANAGEMENT LLC |
7 |
- |
2024-06-30 |
1,191,895 |
$83,886,000 |
-53,077 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
23 |
- |
2024-06-30 |
1,171,769 |
$82,469,000 |
12,595 |
|
PRINCIPAL FINANCIAL GROUP INC |
309 |
- |
2024-06-30 |
1,153,077 |
$81,154,000 |
-44,677 |
|
GABELLI FUNDS LLC |
30 |
- |
2024-06-30 |
1,112,021 |
$78,264,000 |
-111,000 |
|
BANK OF NEW YORK MELLON CORP |
797 |
- |
2024-06-30 |
1,053,094 |
$74,117,000 |
68,254 |
|
DIMENSIONAL FUND ADVISORS INC |
1233 |
- |
2024-06-30 |
985,566 |
$69,370,000 |
84,987 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
857 |
- |
2024-06-30 |
942,704 |
$66,348,000 |
40,209 |
|
MACQUARIE GROUP LTD |
350 |
- |
2024-06-30 |
909,118 |
$63,984,000 |
-26,739 |
|
AMERICAN CENTURY COMPANIES INC |
474 |
- |
2024-06-30 |
898,709 |
$63,251,000 |
-90,543 |
|
GAMCO INVESTORS INC ET AL |
29 |
- |
2024-06-30 |
867,406 |
$61,048,000 |
-22,020 |
|
ADAGE CAPITAL PARTNERS GP LLC |
199 |
- |
2024-06-30 |
800,000 |
$56,304,000 |
-200,000 |
|
NORTHERN TRUST CORP |
991 |
- |
2024-06-30 |
716,007 |
$50,393,000 |
21,050 |
|
FIRST TRUST ADVISORS LP |
518 |
- |
2024-06-30 |
661,534 |
$46,559,000 |
-223,658 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
463 |
- |
2024-06-30 |
648,871 |
$45,668,000 |
17,069 |
|
PROSHARE ADVISORS LLC |
173 |
- |
2024-06-30 |
520,018 |
$36,599,000 |
-109,695 |
|
NORGES BANK |
1056 |
- |
2023-12-31 |
569,120 |
$36,054,000 |
-352,020 |
|
SASCO CAPITAL INC / CT/ |
2 |
- |
2024-06-30 |
443,390 |
$31,206,000 |
-60 |
|
MORGAN STANLEY |
2308 |
- |
2024-06-30 |
392,671 |
$27,636,000 |
2,470 |
|
GOLDMAN SACHS GROUP INC/ |
1386 |
- |
2024-06-30 |
376,194 |
$26,477,000 |
-190,252 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
565 |
- |
2024-06-30 |
332,616 |
$23,410,000 |
-11,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1037 |
- |
2024-06-30 |
323,797 |
$22,789,000 |
149,623 |
|
J P MORGAN CHASE & CO |
1564 |
- |
2024-06-30 |
315,531 |
$22,207,000 |
1,963 |
|
INVESCO LTD |
1404 |
- |
2024-06-30 |
293,817 |
$20,679,000 |
12,498 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
540 |
- |
2024-06-30 |
259,731 |
$18,280,000 |
-14,738 |
|
Qube Research & Technologies Ltd |
564 |
- |
2024-06-30 |
226,839 |
$15,965,000 |
95,523 |
|
RHUMBLINE ADVISERS |
809 |
- |
2024-06-30 |
221,976 |
$15,623,000 |
-1,217 |
|
BANK OF AMERICA CORP /DE/ |
2172 |
- |
2024-06-30 |
216,580 |
$15,243,000 |
-44,847 |
|
VICTORY CAPITAL MANAGEMENT INC |
906 |
- |
2024-06-30 |
206,114 |
$14,506,000 |
60,856 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
8 |
- |
2024-06-30 |
171,000 |
$12,035,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
199 |
- |
2024-06-30 |
166,740 |
$11,735,000 |
-15,280 |
|
KENNEDY CAPITAL MANAGEMENT INC |
131 |
- |
2024-06-30 |
162,695 |
$11,450,000 |
-9,395 |
|
SEI INVESTMENTS CO |
872 |
- |
2024-06-30 |
156,958 |
$11,047,000 |
-14,786 |
|
ALLIANCEBERNSTEIN L.P. |
1114 |
- |
2024-06-30 |
155,863 |
$10,970,000 |
26,387 |
|
Personal Capital Advisors Corp |
172 |
- |
2022-12-31 |
174,549 |
$10,801,000 |
6,788 |
|
JANE STREET GROUP LLC |
1050 |
- |
2024-06-30 |
145,546 |
$10,244,000 |
122,969 |
|
ROYAL BANK OF CANADA |
1537 |
- |
2024-06-30 |
134,319 |
$9,454,000 |
101,550 |
|
LEGAL & GENERAL GROUP PLC |
1192 |
- |
2024-06-30 |
132,546 |
$9,329,000 |
27,329 |
|
13D Management LLC |
3 |
- |
2024-06-30 |
131,625 |
$9,264,000 |
18,266 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1185 |
- |
2024-06-30 |
127,528 |
$8,975,000 |
47,802 |
|
MOODY ALDRICH PARTNERS LLC |
3 |
- |
2024-06-30 |
117,346 |
$8,259,000 |
-7,649 |
|
Swiss National Bank |
1004 |
- |
2024-06-30 |
112,900 |
$7,946,000 |
0 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
30 |
*New |
2024-06-30 |
112,391 |
$7,910,000 |
112,391 |
|
EXCHANGE TRADED CONCEPTS LLC |
137 |
- |
2024-06-30 |
111,526 |
$7,849,000 |
10,987 |
|
TORTOISE INDEX SOLUTIONS LLC |
18 |
- |
2024-03-31 |
100,539 |
$7,654,000 |
-17,995 |
|
Corebridge Financial Inc. |
522 |
- |
2024-06-30 |
108,457 |
$7,633,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
156 |
- |
2024-06-30 |
105,219 |
$7,405,000 |
-363 |
|
CREDIT SUISSE/ |
1080 |
- |
2024-03-31 |
93,463 |
$7,115,000 |
-11,643 |
|
Keeley-Teton Advisors LLC |
16 |
- |
2024-06-30 |
99,176 |
$6,980,000 |
-1,939 |
|
RAYMOND JAMES & ASSOCIATES |
1372 |
- |
2024-06-30 |
97,349 |
$6,851,000 |
-6,385 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
817 |
- |
2024-06-30 |
91,421 |
$6,434,000 |
29,225 |
|
AMERIPRISE FINANCIAL INC |
2067 |
- |
2024-06-30 |
88,783 |
$6,249,000 |
-5,674 |
|
HENNESSY ADVISORS INC |
116 |
- |
2024-06-30 |
87,717 |
$6,174,000 |
14,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
728 |
- |
2024-06-30 |
85,365 |
$6,008,000 |
6,002 |
|
BB&T CORP |
797 |
- |
2024-06-30 |
82,011 |
$5,772,000 |
-20,135 |
|
WELLINGTON MANAGEMENT CO LLP |
1242 |
- |
2024-06-30 |
78,967 |
$5,558,000 |
-30,722 |
|
MANUFACTURERES LIFE INSURANCE CO |
1126 |
- |
2024-06-30 |
76,251 |
$5,367,000 |
-301 |
|
Retirement Systems of Alabama |
697 |
- |
2024-06-30 |
74,305 |
$5,230,000 |
-1,137 |
|
Trexquant Investment LP |
395 |
*New |
2024-06-30 |
73,322 |
$5,160,000 |
73,322 |
|
WELLS FARGO & CO/MN |
1984 |
- |
2024-06-30 |
69,873 |
$4,918,000 |
-1,063 |
|
CITADEL ADVISORS LLC |
1647 |
- |
2024-06-30 |
66,807 |
$4,702,000 |
-14,760 |
|
MetLife Investment Advisors LLC |
528 |
- |
2024-06-30 |
65,920 |
$4,639,000 |
2,197 |
|
NEUBERGER BERMAN GROUP LLC |
922 |
- |
2024-06-30 |
64,903 |
$4,568,000 |
262 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
841 |
- |
2024-06-30 |
62,197 |
$4,377,000 |
5,870 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1277 |
- |
2024-06-30 |
57,734 |
$4,064,000 |
1,149 |
|
LAZARD ASSET MANAGEMENT LLC |
563 |
*New |
2024-06-30 |
57,189 |
$4,024,000 |
57,189 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
989 |
- |
2024-06-30 |
56,176 |
$3,954,000 |
-1,543 |
|
DEUTSCHE BANK AG |
1330 |
- |
2024-06-30 |
51,349 |
$3,614,000 |
-3,147 |
|
Maryland State Retirement & Pension System |
243 |
- |
2024-06-30 |
51,330 |
$3,613,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
672 |
- |
2024-06-30 |
50,075 |
$3,524,000 |
-2,439 |
|
UBS Group AG |
2419 |
- |
2024-06-30 |
47,035 |
$3,310,000 |
-44,274 |
|
PHOCAS FINANCIAL CORP |
106 |
- |
2023-12-31 |
47,558 |
$3,013,000 |
845 |
|
Redwood Investment Management LLC |
83 |
- |
2024-06-30 |
41,138 |
$2,909,000 |
-2,129 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
544 |
*New |
2024-06-30 |
40,175 |
$2,828,000 |
40,175 |
|
Knights of Columbus Asset Advisors LLC |
178 |
- |
2024-06-30 |
39,315 |
$2,767,000 |
445 |
|
State of Tennessee Treasury Department |
756 |
- |
2024-06-30 |
38,104 |
$2,682,000 |
1,495 |
|
BANK OF MONTREAL /CAN/ |
1301 |
- |
2024-06-30 |
35,562 |
$2,666,000 |
-1,726 |
|
MILLENNIUM MANAGEMENT LLC |
2184 |
- |
2024-06-30 |
37,595 |
$2,646,000 |
27,323 |
|
GANNETT WELSH & KOTLER |
295 |
- |
2024-06-30 |
37,268 |
$2,623,000 |
-1,944 |
|
BARCLAYS PLC |
1509 |
- |
2024-06-30 |
35,922 |
$2,529,000 |
-64,609 |
|
COMERICA BANK |
1031 |
- |
2024-06-30 |
34,675 |
$2,440,000 |
-5,226 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
793 |
- |
2024-06-30 |
34,470 |
$2,426,000 |
-1,324 |
|
GABELLI SECURITIES INC |
56 |
- |
2024-06-30 |
34,250 |
$2,411,000 |
0 |
|
EA Series Trust |
335 |
- |
2023-06-30 |
37,772 |
$2,404,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
666 |
- |
2024-06-30 |
31,891 |
$2,244,000 |
31,891 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1037 |
- |
2024-06-30 |
31,699 |
$2,231,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1389 |
- |
2024-06-30 |
30,496 |
$2,142,000 |
-1,598 |
|
AMALGAMATED BANK |
827 |
- |
2024-06-30 |
29,136 |
$2,051,000 |
-2,442 |
|
Dynamic Technology Lab Private Ltd |
121 |
- |
2024-06-30 |
28,675 |
$2,018,000 |
28,675 |
|
South Dakota Investment Council |
310 |
- |
2024-06-30 |
27,273 |
$1,919,000 |
-34 |
|
Pathstone Holdings LLC |
944 |
- |
2024-06-30 |
26,960 |
$1,897,000 |
1,028 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
815 |
- |
2024-06-30 |
25,191 |
$1,773,000 |
-2,097 |
|
|
100 Records found
|
1
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