|
Institutional
Holders
Total
Institutions:
|
274 5 |
|
Total
shares held :
|
36,712,363 |
|
% of shares
held :
|
93.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
656,029 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.97 |
|
Last
Quarter's Ending
Price :
|
$114.08 |
|
Last
Quarter's Average
Price :
|
$99.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.21 (13.31%) |
|
|
|
|
|
|
|
|
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. |
920 |
- |
2023-12-31 |
4,864,548 |
$554,948,000 |
-13,414 |
|
VANGUARD GROUP INC |
959 |
- |
2023-12-31 |
4,458,063 |
$508,576,000 |
-234,373 |
|
AMERIPRISE FINANCIAL INC |
163 |
- |
2023-12-31 |
4,085,695 |
$466,094,000 |
-45,561 |
|
Orbis Allan Gray Ltd |
24 |
- |
2023-12-31 |
2,369,008 |
$270,256,000 |
458,895 |
|
STATE STREET CORP |
849 |
- |
2023-12-31 |
1,751,140 |
$199,770,000 |
-92,225 |
|
WELLINGTON MANAGEMENT CO LLP |
444 |
- |
2023-12-31 |
1,373,759 |
$156,718,000 |
44,548 |
|
ALLIANCEBERNSTEIN L.P. |
254 |
- |
2023-12-31 |
1,352,597 |
$154,304,000 |
420,910 |
|
BANK OF NEW YORK MELLON CORP |
540 |
- |
2023-12-31 |
1,113,133 |
$126,986,000 |
-11,344 |
|
TRIGRAN INVESTMENTS INC |
1 |
- |
2023-12-31 |
1,109,541 |
$126,576,000 |
-249,188 |
|
DIMENSIONAL FUND ADVISORS INC |
816 |
- |
2023-12-31 |
981,720 |
$112,001,000 |
-97,636 |
|
INVESCO LTD |
723 |
- |
2023-12-31 |
981,490 |
$111,968,000 |
913,086 |
|
FMR LLC |
996 |
- |
2023-12-31 |
900,145 |
$102,689,000 |
-224,399 |
|
GEODE CAPITAL MANAGEMENT LLC |
856 |
- |
2023-12-31 |
897,225 |
$102,381,000 |
41,192 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
173 |
- |
2023-12-31 |
807,145 |
$92,079,000 |
-173,575 |
|
NORTHERN TRUST CORP |
927 |
- |
2023-12-31 |
489,892 |
$55,887,000 |
-9,030 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
439,820 |
$50,175,000 |
-26,885 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
708 |
- |
2023-12-31 |
436,323 |
$49,776,000 |
414,551 |
|
J P MORGAN CHASE & CO |
1123 |
- |
2023-12-31 |
415,660 |
$47,418,000 |
64,859 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1018 |
- |
2023-12-31 |
413,407 |
$47,161,000 |
-12 |
|
VICTORY CAPITAL MANAGEMENT INC |
459 |
- |
2023-12-31 |
394,383 |
$44,991,000 |
365,282 |
|
GOLDMAN SACHS GROUP INC/ |
1053 |
- |
2023-12-31 |
390,251 |
$44,520,000 |
100,150 |
|
MORGAN STANLEY |
1858 |
- |
2023-12-31 |
383,308 |
$43,728,000 |
161,495 |
|
MANUFACTURERES LIFE INSURANCE CO |
371 |
- |
2023-12-31 |
375,557 |
$42,844,000 |
-62,409 |
|
NORGES BANK |
1005 |
*New |
2023-12-31 |
352,920 |
$40,261,000 |
352,920 |
|
TWO SIGMA ADVISERS, LLC |
256 |
- |
2023-12-31 |
261,320 |
$29,811,000 |
-94,800 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
35 |
- |
2023-12-31 |
180,095 |
$20,545,000 |
-4,576 |
|
AQR CAPITAL MANAGEMENT LLC |
525 |
- |
2023-12-31 |
152,874 |
$17,440,000 |
-243,965 |
|
D E SHAW & CO INC |
562 |
- |
2023-12-31 |
148,270 |
$16,915,000 |
-117,993 |
|
PRINCIPAL FINANCIAL GROUP INC |
997 |
- |
2023-12-31 |
146,393 |
$16,701,000 |
-1,976 |
|
BANK OF AMERICA CORP /DE/ |
1945 |
- |
2023-12-31 |
145,509 |
$16,600,000 |
24,235 |
|
BRAGG FINANCIAL ADVISORS INC |
39 |
- |
2023-12-31 |
145,125 |
$16,556,000 |
-20 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1317 |
- |
2023-12-31 |
136,077 |
$15,524,000 |
15,304 |
|
RHUMBLINE ADVISERS |
833 |
- |
2023-12-31 |
131,018 |
$14,947,000 |
-6,663 |
|
OSSIAM |
79 |
- |
2023-12-31 |
125,220 |
$14,285,000 |
0 |
|
UBS Group AG |
1344 |
- |
2023-12-31 |
105,457 |
$12,031,000 |
22,308 |
|
Schonfeld Strategic Advisors LLC |
271 |
- |
2023-12-31 |
104,821 |
$11,958,000 |
102,091 |
|
PRUDENTIAL FINANCIAL INC |
608 |
- |
2023-12-31 |
102,349 |
$11,676,000 |
86,454 |
|
JANE STREET GROUP LLC |
842 |
- |
2023-12-31 |
99,394 |
$11,339,000 |
-56,743 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
99,371 |
$11,336,000 |
1,473 |
|
TWO SIGMA INVESTMENTS LLC |
538 |
- |
2023-12-31 |
99,020 |
$11,296,000 |
-128,264 |
|
BANK OF MONTREAL /CAN/ |
833 |
- |
2023-12-31 |
94,832 |
$11,284,000 |
-63,158 |
|
EAGLE ASSET MANAGEMENT INC |
256 |
- |
2023-12-31 |
96,141 |
$10,968,000 |
-3,730 |
|
LEGAL & GENERAL GROUP PLC |
1111 |
- |
2023-12-31 |
92,599 |
$10,564,000 |
187 |
|
BARCLAYS PLC |
1032 |
- |
2023-12-31 |
90,965 |
$10,379,000 |
54,454 |
|
Swiss National Bank |
966 |
- |
2023-12-31 |
77,000 |
$8,784,000 |
-9,900 |
|
MILLENNIUM MANAGEMENT LLC |
1505 |
- |
2023-12-31 |
73,834 |
$8,423,000 |
-210,003 |
|
AMERICAN INTERNATIONAL GROUP INC |
500 |
- |
2023-12-31 |
72,261 |
$8,244,000 |
-2,804 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
956 |
- |
2023-12-31 |
70,808 |
$8,078,000 |
-3,399 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
64,848 |
$7,398,000 |
9,047 |
|
Retirement Systems of Alabama |
591 |
- |
2023-12-31 |
61,596 |
$7,027,000 |
-255 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
53 |
- |
2023-12-31 |
57,606 |
$6,572,000 |
-350 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
856 |
- |
2023-12-31 |
57,011 |
$6,504,000 |
8,655 |
|
Walleye Trading Advisors LLC |
259 |
- |
2023-12-31 |
54,583 |
$6,227,000 |
53,810 |
|
FEDERATED INVESTORS INC /PA/ |
669 |
- |
2023-12-31 |
53,508 |
$6,104,000 |
-38,694 |
|
EMERALD ADVISERS INC/PA |
110 |
*New |
2023-12-31 |
53,250 |
$6,075,000 |
53,250 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
371 |
- |
2023-12-31 |
52,500 |
$5,989,000 |
-4,500 |
|
BNP PARIBAS ARBITRAGE SA |
858 |
- |
2023-12-31 |
50,880 |
$5,804,000 |
-30,171 |
|
Susquehanna Portfolio Strategies LLC |
260 |
- |
2023-12-31 |
50,735 |
$5,788,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
297 |
- |
2023-12-31 |
50,287 |
$5,737,000 |
33,134 |
|
KENNEDY CAPITAL MANAGEMENT INC |
284 |
- |
2023-12-31 |
49,043 |
$5,595,000 |
-18,543 |
|
Russell Investments Group Ltd. |
1079 |
- |
2023-12-31 |
48,502 |
$5,533,000 |
2,426 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
595 |
- |
2023-12-31 |
48,245 |
$5,504,000 |
-265,648 |
|
Holocene Advisors LP |
340 |
- |
2023-12-31 |
47,065 |
$5,369,000 |
-26,090 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1176 |
- |
2023-12-31 |
46,840 |
$5,344,000 |
-108 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,606 |
$5,203,000 |
0 |
|
SEI INVESTMENTS CO |
1181 |
- |
2023-12-31 |
44,957 |
$5,129,000 |
2,628 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
107 |
*New |
2023-12-31 |
44,507 |
$5,077,000 |
44,507 |
|
CASTLEARK MANAGEMENT LLC |
110 |
*New |
2023-12-31 |
44,350 |
$5,059,000 |
44,350 |
|
MetLife Investment Advisors LLC |
480 |
- |
2023-12-31 |
41,816 |
$4,770,000 |
-889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
945 |
- |
2023-12-31 |
41,466 |
$4,730,000 |
-2,200 |
|
CREDIT SUISSE/ |
1356 |
- |
2023-12-31 |
40,792 |
$4,654,000 |
4,254 |
|
RENAISSANCE TECHNOLOGIES LLC |
1399 |
- |
2023-12-31 |
40,200 |
$4,586,000 |
-113,127 |
|
State of Tennessee Treasury Department |
603 |
- |
2023-12-31 |
36,224 |
$4,132,000 |
-4,608 |
|
TUDOR INVESTMENT CORP ET AL |
496 |
- |
2023-12-31 |
33,879 |
$3,865,000 |
-7,884 |
|
TEXAS PERMANENT SCHOOL FUND |
655 |
- |
2023-12-31 |
33,751 |
$3,850,000 |
325 |
|
PHOCAS FINANCIAL CORP |
94 |
*New |
2023-12-31 |
31,191 |
$3,558,000 |
31,191 |
|
ALGERT COLDIRON INVESTORS LLC |
252 |
- |
2023-12-31 |
29,470 |
$3,362,000 |
-18,790 |
|
DEUTSCHE BANK AG |
1392 |
- |
2023-12-31 |
29,382 |
$3,352,000 |
2,920 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
28,675 |
$3,271,000 |
-17,667 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
392 |
- |
2023-12-31 |
28,392 |
$3,239,000 |
20,784 |
|
WELLS FARGO & CO/MN |
2187 |
- |
2023-12-31 |
28,241 |
$3,222,000 |
51 |
|
Penserra Capital Management LLC |
209 |
*New |
2023-12-31 |
27,351 |
$3,120,000 |
27,351 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,101 |
$3,092,000 |
-707 |
|
Illinois Municipal Retirement Fund |
381 |
- |
2023-12-31 |
25,881 |
$2,953,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1256 |
- |
2023-12-31 |
25,342 |
$2,891,000 |
2,724 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1209 |
- |
2023-12-31 |
24,587 |
$2,805,000 |
-3,258 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
24,231 |
$2,764,000 |
-28,080 |
|
AMALGAMATED BANK |
816 |
- |
2023-12-31 |
22,859 |
$2,608,000 |
27 |
|
Glenview Trust Co |
174 |
- |
2023-12-31 |
22,585 |
$2,576,000 |
3,472 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1120 |
- |
2023-12-31 |
22,539 |
$2,567,000 |
-485 |
|
INVESTOR RESOURCES GROUP LLC |
29 |
- |
2024-03-31 |
25,760 |
$2,513,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
700 |
- |
2023-12-31 |
23,298 |
$2,508,000 |
-9,115 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1701 |
- |
2023-12-31 |
21,130 |
$2,411,000 |
260 |
|
MACQUARIE GROUP LTD |
1132 |
- |
2023-12-31 |
20,992 |
$2,395,000 |
7,874 |
|
SUMMIT INVESTMENT ADVISORS INC |
248 |
- |
2023-12-31 |
20,269 |
$2,312,000 |
-144 |
|
CAPTRUST FINANCIAL ADVISORS |
875 |
- |
2023-12-31 |
18,698 |
$2,133,000 |
7,223 |
|
JANUS HENDERSON GROUP PLC |
1221 |
- |
2023-12-31 |
18,351 |
$2,094,000 |
-33 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
790 |
- |
2023-12-31 |
18,215 |
$2,078,000 |
-105 |
|
CARDINAL CAPITAL MANAGEMENT |
87 |
- |
2024-03-31 |
21,036 |
$2,052,000 |
4,382 |
|
AMERICAN CENTURY COMPANIES INC |
1773 |
- |
2023-12-31 |
17,925 |
$2,045,000 |
-6,964 |
|
|
100 Records found
|
1
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