|
Institutional
Holders
Total
Institutions:
|
276 12 |
|
Total
shares held :
|
48,279,418 |
|
% of shares
held :
|
72.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-30,595 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.93 |
|
Last
Quarter's Ending
Price :
|
$118.93 |
|
Last
Quarter's Average
Price :
|
$114.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.59 (7.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atairos Group Inc. |
1 |
- |
2023-12-31 |
18,085,773 |
$2,150,941,000 |
0 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
13 |
- |
2023-12-31 |
4,210,677 |
$500,776,000 |
-26,590 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
3,345,943 |
$397,933,000 |
-84,882 |
|
VANGUARD GROUP INC |
1227 |
- |
2023-12-31 |
2,786,107 |
$331,352,000 |
-152,415 |
|
BLACKROCK INC. |
1384 |
- |
2023-12-31 |
2,429,112 |
$288,894,000 |
-252,716 |
|
WELLINGTON MANAGEMENT CO LLP |
366 |
- |
2023-12-31 |
1,879,303 |
$223,506,000 |
-754,839 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
368 |
- |
2023-12-31 |
897,009 |
$106,681,000 |
89,797 |
|
DIMENSIONAL FUND ADVISORS INC |
927 |
- |
2023-12-31 |
812,990 |
$96,690,000 |
37,851 |
|
JANUS HENDERSON GROUP PLC |
259 |
- |
2023-12-31 |
805,391 |
$95,785,000 |
-182,995 |
|
STATE STREET CORP |
1360 |
- |
2023-12-31 |
749,669 |
$89,158,000 |
-27,320 |
|
EARNEST PARTNERS LLC |
91 |
- |
2023-12-31 |
749,556 |
$89,145,000 |
-26,123 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
86 |
- |
2023-12-31 |
703,029 |
$83,611,000 |
-168,096 |
|
JANE STREET GROUP LLC |
153 |
- |
2023-12-31 |
685,640 |
$81,543,000 |
631,061 |
|
GEODE CAPITAL MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
666,777 |
$79,309,000 |
-44,014 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
923 |
- |
2023-12-31 |
452,910 |
$53,865,000 |
-28,870 |
|
MERCER GLOBAL ADVISORS INC /ADV |
106 |
- |
2023-12-31 |
390,683 |
$46,464,000 |
157 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
111 |
- |
2023-12-31 |
367,389 |
$43,694,000 |
-12,610 |
|
MORGAN STANLEY |
2044 |
- |
2023-12-31 |
306,304 |
$36,429,000 |
3,714 |
|
NORTHERN TRUST CORP |
1250 |
- |
2023-12-31 |
300,680 |
$35,760,000 |
-45,705 |
|
NUVEEN ASSET MANAGEMENT, LLC |
828 |
- |
2023-12-31 |
278,887 |
$33,168,000 |
-122,076 |
|
FIL LTD |
368 |
- |
2023-12-31 |
248,312 |
$29,532,000 |
-100,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
200 |
- |
2023-12-31 |
247,616 |
$29,449,000 |
8,012 |
|
EMERALD ADVISERS INC/PA |
17 |
- |
2023-12-31 |
244,147 |
$29,036,000 |
-68,937 |
|
GOLDMAN SACHS GROUP INC/ |
1338 |
- |
2023-12-31 |
230,441 |
$27,406,000 |
-42,325 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
34 |
- |
2024-03-31 |
206,811 |
$27,400,000 |
-6,714 |
|
JUPITER ASSET MANAGEMENT LTD |
131 |
*New |
2023-12-31 |
209,610 |
$24,929,000 |
209,610 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
19 |
- |
2023-12-31 |
199,464 |
$23,722,000 |
-40,947 |
|
BANK OF AMERICA CORP /DE/ |
1684 |
- |
2023-12-31 |
194,738 |
$23,160,000 |
29,265 |
|
NORDEA INVESTMENT MANAGEMENT AB |
313 |
- |
2023-12-31 |
191,959 |
$22,795,000 |
-4,554 |
|
J P MORGAN CHASE & CO |
1513 |
- |
2023-12-31 |
189,909 |
$22,586,000 |
-9,994 |
|
DEUTSCHE BANK AG |
781 |
- |
2023-12-31 |
180,950 |
$21,520,000 |
160,678 |
|
BANK OF NEW YORK MELLON CORP |
1558 |
- |
2023-12-31 |
179,907 |
$21,396,000 |
-1,635 |
|
ACADIAN ASSET MANAGEMENT LLC |
211 |
- |
2023-12-31 |
167,937 |
$19,963,000 |
86,769 |
|
NORGES BANK |
1280 |
*New |
2023-12-31 |
165,222 |
$19,650,000 |
165,222 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
90 |
- |
2023-12-31 |
144,083 |
$17,136,000 |
103,330 |
|
Summit Trail Advisors LLC |
27 |
- |
2023-12-31 |
141,815 |
$16,866,000 |
-1,219 |
|
MILLENNIUM MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
137,494 |
$16,352,000 |
101,774 |
|
GANNETT WELSH & KOTLER |
208 |
- |
2023-12-31 |
125,161 |
$14,885,000 |
-5,700 |
|
Qube Research & Technologies Ltd |
500 |
- |
2023-12-31 |
125,102 |
$14,878,000 |
125,102 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
697 |
- |
2023-12-31 |
113,849 |
$13,540,000 |
-3,184 |
|
AMERICAN CENTURY COMPANIES INC |
1059 |
- |
2023-12-31 |
104,508 |
$12,429,000 |
1,992 |
|
Candriam Luxembourg S.C.A. |
233 |
*New |
2023-12-31 |
98,739 |
$11,744,000 |
98,739 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
604 |
- |
2023-12-31 |
97,724 |
$11,622,000 |
56,714 |
|
Boston Partners |
380 |
- |
2023-12-31 |
89,571 |
$10,652,000 |
-6,506 |
|
AXA |
379 |
- |
2023-12-31 |
85,629 |
$10,184,000 |
-2,771 |
|
Russell Investments Group Ltd. |
785 |
- |
2023-12-31 |
84,795 |
$10,088,000 |
4,465 |
|
HRT FINANCIAL LLC |
162 |
- |
2023-12-31 |
79,273 |
$9,427,000 |
72,628 |
|
INVESCO LTD |
1818 |
- |
2023-12-31 |
79,199 |
$9,419,000 |
-15,006 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
891 |
- |
2023-12-31 |
78,375 |
$9,321,000 |
5,824 |
|
WELLS FARGO & CO/MN |
1560 |
- |
2023-12-31 |
76,676 |
$9,119,000 |
6,133 |
|
BRIDGEWATER ASSOCIATES INC |
257 |
- |
2023-12-31 |
75,341 |
$8,960,000 |
63,601 |
|
BARCLAYS PLC |
1133 |
- |
2023-12-31 |
71,358 |
$8,487,000 |
47,969 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
198 |
- |
2024-03-31 |
61,416 |
$8,137,000 |
-1,643 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
517 |
- |
2023-12-31 |
67,475 |
$8,025,000 |
26,846 |
|
COOKSON PEIRCE & CO INC |
64 |
*New |
2023-12-31 |
65,389 |
$7,777,000 |
65,389 |
|
Swiss National Bank |
1034 |
- |
2023-12-31 |
64,700 |
$7,695,000 |
-5,800 |
|
Summit Street Capital Management LLC |
15 |
- |
2023-12-31 |
63,564 |
$7,560,000 |
-7,287 |
|
BALYASNY ASSET MANAGEMENT LLC |
675 |
- |
2023-12-31 |
62,193 |
$7,397,000 |
62,193 |
|
D E SHAW & CO INC |
904 |
- |
2023-12-31 |
61,036 |
$7,259,000 |
-6,912 |
|
MERITAGE PORTFOLIO MANAGEMENT |
58 |
- |
2023-12-31 |
60,066 |
$7,144,000 |
80 |
|
Squarepoint Ops LLC |
569 |
- |
2023-12-31 |
57,471 |
$6,835,000 |
25,492 |
|
RENAISSANCE TECHNOLOGIES LLC |
1161 |
- |
2023-12-31 |
56,700 |
$6,743,000 |
-28,000 |
|
EULAV ASSET MANAGEMENT |
111 |
- |
2023-12-31 |
55,400 |
$6,589,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
32 |
- |
2023-12-31 |
54,904 |
$6,530,000 |
2,198 |
|
RHUMBLINE ADVISERS |
1292 |
- |
2023-12-31 |
51,850 |
$6,166,000 |
-6,079 |
|
SEI INVESTMENTS CO |
1091 |
- |
2023-12-31 |
51,371 |
$6,110,000 |
-721 |
|
CREDIT SUISSE/ |
1226 |
- |
2023-12-31 |
49,293 |
$5,862,000 |
4,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1790 |
- |
2023-12-31 |
48,600 |
$5,780,000 |
-5,506 |
|
TUDOR INVESTMENT CORP ET AL |
377 |
- |
2023-12-31 |
45,643 |
$5,428,000 |
45,643 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1174 |
- |
2023-12-31 |
45,084 |
$5,362,000 |
801 |
|
ALLIANCEBERNSTEIN L.P. |
1456 |
- |
2023-12-31 |
44,970 |
$5,348,000 |
-610 |
|
IFG Advisory LLC |
60 |
- |
2023-12-31 |
44,699 |
$5,316,000 |
12,079 |
|
UBS Group AG |
1981 |
- |
2023-12-31 |
43,165 |
$5,134,000 |
5,847 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
39,043 |
$4,572,000 |
23,343 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
412 |
*New |
2023-12-31 |
38,043 |
$4,524,000 |
38,043 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
89 |
*New |
2023-12-31 |
37,300 |
$4,436,000 |
37,300 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
36,208 |
$4,306,000 |
2,305 |
|
BNP PARIBAS ARBITRAGE SA |
1000 |
- |
2023-12-31 |
35,677 |
$4,243,000 |
-34,467 |
|
CITIGROUP INC |
1201 |
- |
2023-12-31 |
34,812 |
$4,140,000 |
31,177 |
|
LEGAL & GENERAL GROUP PLC |
1619 |
- |
2023-12-31 |
34,637 |
$4,119,000 |
-254 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1018 |
- |
2023-12-31 |
34,508 |
$4,104,000 |
-2,151 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
34,175 |
$4,064,000 |
-50 |
|
Cubist Systematic Strategies LLC |
549 |
- |
2023-12-31 |
33,068 |
$3,933,000 |
5,162 |
|
Castellan Group LLC |
15 |
- |
2023-12-31 |
31,560 |
$3,753,000 |
280 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
991 |
- |
2023-12-31 |
27,448 |
$3,243,000 |
2,768 |
|
EAM Global Investors LLC |
91 |
- |
2023-12-31 |
26,968 |
$3,207,000 |
-4,949 |
|
GHE LLC |
14 |
- |
2023-12-31 |
26,501 |
$3,152,000 |
180 |
|
Allspring Global Investments Holdings LLC |
1066 |
- |
2024-03-31 |
23,462 |
$3,109,000 |
3,646 |
|
COMERICA BANK |
947 |
- |
2023-12-31 |
25,789 |
$3,067,000 |
8,276 |
|
BI Asset Management Fondsmaeglerselskab A/S |
227 |
*New |
2023-12-31 |
25,628 |
$3,048,000 |
25,628 |
|
Paralel Advisors LLC |
30 |
- |
2023-12-31 |
23,724 |
$2,821,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
709 |
- |
2023-12-31 |
23,683 |
$2,817,000 |
15,282 |
|
VICTORY CAPITAL MANAGEMENT INC |
1316 |
- |
2023-12-31 |
22,746 |
$2,705,000 |
14,003 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1408 |
- |
2023-12-31 |
22,251 |
$2,647,000 |
-308 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1381 |
- |
2023-12-31 |
21,810 |
$2,594,000 |
-1,465 |
|
Mirador Capital Partners LP |
48 |
- |
2024-03-31 |
19,480 |
$2,581,000 |
43 |
|
Advantage Alpha Capital Partners LP |
79 |
- |
2023-12-31 |
21,558 |
$2,564,000 |
-12,638 |
|
PRINCIPAL FINANCIAL GROUP INC |
1733 |
- |
2023-12-31 |
21,316 |
$2,535,000 |
4,778 |
|
TWO SIGMA ADVISERS, LLC |
1172 |
- |
2023-12-31 |
20,700 |
$2,462,000 |
-2,100 |
|
BAXTER BROS INC |
55 |
- |
2023-12-31 |
20,615 |
$2,452,000 |
220 |
|
|
100 Records found
|
1
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