|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
38,443,632 |
|
% of shares
held :
|
90.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-207,965 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.57 |
|
Last
Quarter's Ending
Price :
|
$66.00 |
|
Last
Quarter's Average
Price :
|
$59.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.40 (17.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Winder Investment Pte Ltd |
3 |
- |
2023-06-30 |
6,304,914 |
$448,469,000 |
0 |
|
BLACKROCK INC. |
1103 |
- |
2023-12-31 |
6,639,189 |
$438,186,000 |
113,716 |
|
Winder Pte. Ltd. |
3 |
- |
2023-12-31 |
6,304,914 |
$416,124,000 |
0 |
|
VANGUARD GROUP INC |
1182 |
- |
2023-12-31 |
5,389,711 |
$355,721,000 |
64,683 |
|
JANUS HENDERSON GROUP PLC |
199 |
- |
2023-12-31 |
2,468,163 |
$162,899,000 |
-102,767 |
|
NORDEA INVESTMENT MANAGEMENT AB |
172 |
- |
2023-12-31 |
1,688,101 |
$111,617,000 |
303,612 |
|
STATE STREET CORP |
1256 |
- |
2023-12-31 |
1,608,723 |
$106,176,000 |
18,555 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
79 |
- |
2023-12-31 |
1,357,106 |
$89,569,000 |
220,254 |
|
DIMENSIONAL FUND ADVISORS INC |
1124 |
- |
2023-12-31 |
1,161,451 |
$76,657,000 |
129,386 |
|
GEODE CAPITAL MANAGEMENT LLC |
1239 |
- |
2023-12-31 |
887,803 |
$58,602,000 |
43,635 |
|
SNYDER CAPITAL MANAGEMENT L P |
44 |
- |
2023-12-31 |
538,841 |
$38,575,000 |
-49,922 |
|
NORTHERN TRUST CORP |
1207 |
- |
2023-12-31 |
570,149 |
$37,630,000 |
-29,182 |
|
NORGES BANK |
1051 |
*New |
2023-12-31 |
548,305 |
$36,188,000 |
548,305 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1211 |
- |
2023-12-31 |
545,922 |
$36,031,000 |
32,006 |
|
BTIM CORP. |
|
- |
2023-12-31 |
538,984 |
$35,573,000 |
-262 |
|
BANK OF NEW YORK MELLON CORP |
1282 |
- |
2023-12-31 |
528,984 |
$34,913,000 |
20,596 |
|
Pictet Asset Management Holding SA |
377 |
- |
2023-12-31 |
487,160 |
$32,153,000 |
51,571 |
|
SEGALL BRYANT & HAMILL |
42 |
- |
2023-12-31 |
465,291 |
$30,709,000 |
25,093 |
|
MORGAN STANLEY |
2237 |
- |
2023-12-31 |
455,949 |
$30,093,000 |
43,128 |
|
PICTET ASSET MANAGEMENT SA |
382 |
- |
2023-06-30 |
406,101 |
$28,886,000 |
66,366 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
207 |
- |
2023-12-31 |
385,510 |
$25,444,000 |
-24,040 |
|
GAMCO INVESTORS INC ET AL |
117 |
- |
2023-12-31 |
333,000 |
$21,978,000 |
-7,160 |
|
PRINCIPAL FINANCIAL GROUP INC |
1094 |
- |
2023-12-31 |
219,743 |
$14,503,000 |
-6,009 |
|
VICTORY CAPITAL MANAGEMENT INC |
890 |
- |
2023-12-31 |
213,728 |
$14,106,000 |
-3,916 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1492 |
- |
2023-12-31 |
177,171 |
$11,693,000 |
-976 |
|
INVESCO LTD |
1697 |
- |
2023-12-31 |
174,754 |
$11,534,000 |
57,743 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
93 |
- |
2023-12-31 |
174,276 |
$11,493,000 |
-8,646 |
|
AMERIPRISE FINANCIAL INC |
1624 |
- |
2023-12-31 |
173,048 |
$11,421,000 |
-7,268 |
|
BNP Paribas Investment Partners S.A. |
395 |
- |
2023-12-31 |
172,100 |
$11,359,000 |
8,230 |
|
LEGAL & GENERAL GROUP PLC |
1127 |
- |
2023-12-31 |
156,777 |
$10,347,000 |
-1,853 |
|
GABELLI FUNDS LLC |
300 |
- |
2023-12-31 |
149,200 |
$9,847,000 |
-500 |
|
CI INVESTMENTS INC |
222 |
- |
2023-12-31 |
147,642 |
$9,744,000 |
-9,300 |
|
HEARTLAND ADVISORS INC |
86 |
- |
2023-12-31 |
134,480 |
$9,416,000 |
-6,236 |
|
PROSHARE ADVISORS LLC |
356 |
- |
2023-12-31 |
134,481 |
$8,876,000 |
-1,374 |
|
RHUMBLINE ADVISERS |
1145 |
- |
2023-12-31 |
126,579 |
$8,354,000 |
-5,013 |
|
SG CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
99,243 |
$6,550,000 |
99,243 |
|
ING INVESTMENT MANAGEMENT LLC |
778 |
- |
2023-12-31 |
94,609 |
$6,244,000 |
-42,798 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
100 |
- |
2023-12-31 |
92,840 |
$6,127,000 |
10,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
575 |
- |
2023-12-31 |
92,441 |
$6,101,000 |
15,821 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
305 |
- |
2023-12-31 |
87,675 |
$5,787,000 |
35,454 |
|
J P MORGAN CHASE & CO |
2355 |
- |
2023-12-31 |
87,547 |
$5,778,000 |
-47,679 |
|
GOLDMAN SACHS GROUP INC/ |
2475 |
- |
2023-12-31 |
85,220 |
$5,625,000 |
5,088 |
|
Swiss National Bank |
1250 |
- |
2023-12-31 |
83,300 |
$5,498,000 |
-9,500 |
|
D E SHAW & CO INC |
1079 |
- |
2023-12-31 |
77,630 |
$5,124,000 |
-44,038 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1103 |
- |
2023-12-31 |
71,503 |
$4,719,000 |
-5,362 |
|
TRILLIUM ASSET MANAGEMENT CORP |
138 |
- |
2023-12-31 |
71,149 |
$4,695,000 |
7,289 |
|
BARCLAYS PLC |
1547 |
- |
2023-12-31 |
67,646 |
$4,466,000 |
45,947 |
|
BNP PARIBAS ARBITRAGE SA |
989 |
- |
2023-12-31 |
66,127 |
$4,364,000 |
-30,341 |
|
JANE STREET GROUP LLC |
1619 |
- |
2023-12-31 |
64,659 |
$4,267,000 |
54,088 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
61,965 |
$4,090,000 |
-123 |
|
Davy Asset Management Ltd |
74 |
- |
2023-12-31 |
60,869 |
$4,017,000 |
-7,091 |
|
EAGLE ASSET MANAGEMENT INC |
397 |
*New |
2023-12-31 |
59,375 |
$3,919,000 |
59,375 |
|
BALYASNY ASSET MANAGEMENT LLC |
825 |
- |
2023-12-31 |
58,753 |
$3,878,000 |
58,753 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
62 |
- |
2023-12-31 |
55,675 |
$3,675,000 |
0 |
|
CREDIT SUISSE/ |
1506 |
- |
2023-12-31 |
54,164 |
$3,575,000 |
3,683 |
|
MILLENNIUM MANAGEMENT LLC |
2021 |
- |
2023-12-31 |
53,933 |
$3,560,000 |
53,933 |
|
BRYN MAWR TRUST CO/PA |
121 |
- |
2023-09-30 |
60,126 |
$3,516,000 |
270 |
|
Connor Clark & Lunn Investment Management Ltd. |
529 |
- |
2023-12-31 |
52,218 |
$3,446,000 |
42,913 |
|
ALLIANCEBERNSTEIN L.P. |
1662 |
- |
2023-12-31 |
50,874 |
$3,358,000 |
-469 |
|
PRUDENTIAL FINANCIAL INC |
1155 |
- |
2023-12-31 |
48,611 |
$3,208,000 |
-779 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1415 |
- |
2023-12-31 |
47,251 |
$3,119,000 |
579 |
|
BANK OF AMERICA CORP /DE/ |
3201 |
- |
2023-12-31 |
46,771 |
$3,087,000 |
6,383 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1020 |
- |
2023-12-31 |
46,355 |
$3,053,000 |
-385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1223 |
- |
2023-12-31 |
44,565 |
$2,941,000 |
-2,072 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1169 |
- |
2023-12-31 |
43,028 |
$2,840,000 |
2,516 |
|
WELLS FARGO & CO/MN |
2277 |
- |
2023-12-31 |
41,862 |
$2,763,000 |
11,636 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1178 |
- |
2023-12-31 |
37,648 |
$2,485,000 |
-1,002 |
|
Atom Investors LP |
71 |
*New |
2023-12-31 |
36,548 |
$2,412,000 |
36,548 |
|
TEXAS PERMANENT SCHOOL FUND |
960 |
- |
2023-12-31 |
36,498 |
$2,409,000 |
615 |
|
FIRST TRUST ADVISORS LP |
1661 |
- |
2023-12-31 |
34,183 |
$2,256,000 |
-1,088,405 |
|
CITADEL ADVISORS LLC |
2252 |
- |
2023-12-31 |
32,354 |
$2,135,000 |
-34,746 |
|
NEUBERGER BERMAN GROUP LLC |
1087 |
- |
2023-12-31 |
32,002 |
$2,112,000 |
-1,139 |
|
UBS Group AG |
2817 |
- |
2023-12-31 |
30,816 |
$2,034,000 |
29,773 |
|
HIGHTOWER ADVISORS, LLC |
1412 |
- |
2023-12-31 |
29,531 |
$1,948,000 |
-148 |
|
CITIGROUP INC |
1643 |
- |
2023-12-31 |
28,142 |
$1,857,000 |
6,050 |
|
M&T BANK CORP |
665 |
- |
2023-12-31 |
28,039 |
$1,850,000 |
3,547 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
741 |
- |
2024-03-31 |
25,739 |
$1,780,000 |
-254 |
|
Quadrature Capital LTD |
269 |
- |
2023-12-31 |
26,889 |
$1,775,000 |
4,683 |
|
MEYER HANDELMAN CO |
137 |
- |
2024-03-31 |
25,200 |
$1,744,000 |
-16,000 |
|
DEUTSCHE BANK AG |
1705 |
- |
2023-12-31 |
25,458 |
$1,680,000 |
144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2166 |
- |
2023-12-31 |
23,658 |
$1,561,000 |
23,658 |
|
Illinois Municipal Retirement Fund |
642 |
*New |
2023-12-31 |
23,632 |
$1,560,000 |
23,632 |
|
TWO SIGMA INVESTMENTS LLC |
1668 |
*New |
2023-12-31 |
23,481 |
$1,550,000 |
23,481 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1660 |
- |
2023-12-31 |
23,427 |
$1,547,000 |
1,708 |
|
AMERICAN INTERNATIONAL GROUP INC |
1106 |
- |
2023-12-31 |
22,922 |
$1,513,000 |
-193 |
|
MetLife Investment Advisors LLC |
1111 |
- |
2023-12-31 |
21,970 |
$1,450,000 |
0 |
|
Louisiana State Employees Retirement System |
703 |
- |
2023-12-31 |
21,100 |
$1,393,000 |
-400 |
|
FMR LLC |
2231 |
- |
2023-12-31 |
21,085 |
$1,392,000 |
-12,903 |
|
Sheaff Brock Investment Advisors LLC |
133 |
- |
2023-12-31 |
21,041 |
$1,389,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1036 |
- |
2023-12-31 |
20,897 |
$1,379,000 |
-45 |
|
MANUFACTURERES LIFE INSURANCE CO |
1654 |
- |
2023-12-31 |
19,995 |
$1,320,000 |
-711 |
|
COMERICA BANK |
1392 |
- |
2023-12-31 |
19,864 |
$1,311,000 |
-50 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,546 |
$1,290,000 |
1,302 |
|
Jump Financial LLC |
565 |
*New |
2023-12-31 |
19,464 |
$1,285,000 |
19,464 |
|
TUDOR INVESTMENT CORP ET AL |
870 |
*New |
2023-12-31 |
18,775 |
$1,239,000 |
18,775 |
|
TWO SIGMA ADVISERS, LLC |
1551 |
*New |
2023-12-31 |
18,200 |
$1,201,000 |
18,200 |
|
AMALGAMATED BANK |
1095 |
- |
2023-12-31 |
18,204 |
$1,201,000 |
-423 |
|
BESSEMER GROUP INC |
615 |
- |
2023-12-31 |
17,769 |
$1,173,000 |
7,186 |
|
State of Tennessee Treasury Department |
1123 |
- |
2023-12-31 |
17,286 |
$1,141,000 |
3,086 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1688 |
- |
2023-12-31 |
16,800 |
$1,109,000 |
-47 |
|
|
100 Records found
|
1
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