|
Institutional
Holders
Total
Institutions:
|
438 17 |
|
Total
shares held :
|
63,264,193 |
|
% of shares
held :
|
91.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,596,522 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.47 |
|
Last
Quarter's Ending
Price :
|
$122.23 |
|
Last
Quarter's Average
Price :
|
$106.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.42 (44.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
1,672,267
|
2.64%
|
|
|
Increased
Positions : |
158
|
6,365,918
|
10.06%
|
|
|
Unchanged
Positions : |
69
|
1,805,824
|
2.85%
|
|
|
Decreased
Positions : |
169
|
-5,116,435
|
-8.09%
|
|
|
Closed
Positions : |
59
|
-1,325,228
|
-2.09%
|
|
|
Guru
Positions : |
1
|
8,400
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
721 |
- |
2023-12-31 |
6,422,637 |
$785,039,000 |
-101,908 |
|
BLACKROCK INC. |
728 |
- |
2023-12-31 |
6,078,023 |
$742,917,000 |
-479,447 |
|
Holocene Advisors LP |
15 |
- |
2023-12-31 |
2,113,150 |
$258,290,000 |
1,832,693 |
|
INVESCO LTD |
463 |
- |
2023-12-31 |
1,983,028 |
$242,386,000 |
701,732 |
|
STATE STREET CORP |
766 |
- |
2023-12-31 |
1,888,998 |
$230,892,000 |
57,665 |
|
MORGAN STANLEY |
722 |
- |
2023-12-31 |
1,817,469 |
$222,150,000 |
370,296 |
|
NEUBERGER BERMAN GROUP LLC |
154 |
- |
2023-12-31 |
1,665,034 |
$203,517,000 |
-3,152 |
|
NORDEA INVESTMENT MANAGEMENT AB |
111 |
- |
2023-12-31 |
1,616,399 |
$197,104,000 |
-165,051 |
|
J P MORGAN CHASE & CO |
583 |
- |
2023-12-31 |
1,535,199 |
$187,648,000 |
-76,344 |
|
WELLINGTON MANAGEMENT CO LLP |
425 |
- |
2023-12-31 |
1,423,716 |
$174,021,000 |
-383,714 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,279,612 |
$156,407,000 |
0 |
|
GANNETT WELSH & KOTLER |
3 |
- |
2023-12-31 |
1,189,032 |
$145,336,000 |
-124,050 |
|
GEODE CAPITAL MANAGEMENT LLC |
703 |
- |
2023-12-31 |
1,097,750 |
$134,198,000 |
37,770 |
|
MACQUARIE GROUP LTD |
202 |
- |
2023-12-31 |
971,649 |
$118,765,000 |
-545,203 |
|
VICTORY CAPITAL MANAGEMENT INC |
194 |
- |
2023-12-31 |
966,293 |
$118,110,000 |
-19,502 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
12 |
- |
2023-12-31 |
948,219 |
$115,901,000 |
69,536 |
|
DIMENSIONAL FUND ADVISORS INC |
895 |
- |
2023-12-31 |
833,790 |
$101,916,000 |
31,079 |
|
BANK OF NEW YORK MELLON CORP |
671 |
- |
2023-12-31 |
779,199 |
$95,242,000 |
-1,057 |
|
BTIM CORP. |
|
- |
2023-12-31 |
777,202 |
$94,997,000 |
89,019 |
|
ALLIANCEBERNSTEIN L.P. |
424 |
- |
2023-12-31 |
772,014 |
$94,363,000 |
-118,014 |
|
CITADEL ADVISORS LLC |
248 |
- |
2023-12-31 |
771,560 |
$94,308,000 |
682,397 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
55 |
- |
2023-12-31 |
768,526 |
$93,937,000 |
65,480 |
|
LOOMIS SAYLES & CO L P |
64 |
- |
2023-12-31 |
767,928 |
$93,864,000 |
-71,174 |
|
BANK OF AMERICA CORP /DE/ |
873 |
- |
2023-12-31 |
760,193 |
$92,918,000 |
182,353 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
596 |
- |
2023-12-31 |
755,993 |
$92,405,000 |
1,335 |
|
Squarepoint Ops LLC |
61 |
- |
2023-12-31 |
676,345 |
$82,670,000 |
54,297 |
|
MILLENNIUM MANAGEMENT LLC |
290 |
- |
2023-12-31 |
665,019 |
$81,285,000 |
91,035 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
586 |
- |
2023-12-31 |
659,423 |
$80,602,000 |
-7,496 |
|
INVESTEC ASSET MANAGEMENT LTD |
72 |
- |
2023-12-31 |
645,933 |
$78,952,000 |
-161,444 |
|
NORGES BANK |
705 |
*New |
2023-12-31 |
642,588 |
$78,544,000 |
642,588 |
|
BARCLAYS PLC |
398 |
- |
2023-12-31 |
595,439 |
$72,779,000 |
38,156 |
|
AQR CAPITAL MANAGEMENT LLC |
183 |
- |
2023-12-31 |
578,361 |
$70,693,000 |
19,660 |
|
Junto Capital Management LP |
24 |
- |
2023-12-31 |
539,252 |
$65,913,000 |
-211,433 |
|
Qube Research & Technologies Ltd |
184 |
- |
2023-12-31 |
539,105 |
$65,895,000 |
-238,788 |
|
NORTHERN TRUST CORP |
823 |
- |
2023-12-31 |
537,426 |
$65,690,000 |
-4,472 |
|
GOLDMAN SACHS GROUP INC/ |
849 |
- |
2023-12-31 |
528,590 |
$64,609,000 |
-24,863 |
|
AMERIPRISE FINANCIAL INC |
691 |
- |
2023-12-31 |
485,797 |
$59,379,000 |
4,993 |
|
RENAISSANCE TECHNOLOGIES LLC |
263 |
- |
2023-12-31 |
477,900 |
$58,414,000 |
-76,872 |
|
BALYASNY ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
451,697 |
$55,211,000 |
441,069 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
252 |
- |
2023-12-31 |
444,870 |
$54,376,000 |
-211,780 |
|
RANGER INVESTMENT MANAGEMENT LP |
3 |
- |
2023-12-31 |
412,482 |
$50,418,000 |
-106,096 |
|
SPF BEHEER BV |
16 |
- |
2023-12-31 |
404,229 |
$49,409,000 |
-1,050 |
|
ROYAL BANK OF CANADA |
724 |
- |
2023-12-31 |
377,301 |
$46,117,000 |
61,279 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
408 |
- |
2023-12-31 |
371,261 |
$45,379,000 |
9,202 |
|
SAMLYN CAPITAL LLC |
34 |
*New |
2023-12-31 |
341,821 |
$41,781,000 |
341,821 |
|
NUVEEN ASSET MANAGEMENT, LLC |
703 |
- |
2023-12-31 |
332,729 |
$40,669,000 |
-20,898 |
|
FRANKLIN RESOURCES INC |
564 |
- |
2023-12-31 |
305,488 |
$37,340,000 |
5,185 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
28 |
- |
2023-12-31 |
294,051 |
$35,942,000 |
-21,050 |
|
BAMCO INC /NY/ |
168 |
- |
2023-12-31 |
269,898 |
$32,990,000 |
-26,315 |
|
PRINCIPAL FINANCIAL GROUP INC |
597 |
- |
2023-12-31 |
267,975 |
$32,755,000 |
3,998 |
|
JENNISON ASSOCIATES LLC |
286 |
- |
2023-12-31 |
235,174 |
$28,745,000 |
-33,104 |
|
ARMISTICE CAPITAL LLC |
43 |
*New |
2023-12-31 |
235,000 |
$28,724,000 |
235,000 |
|
Standard Life Aberdeen plc |
308 |
- |
2023-12-31 |
229,587 |
$28,062,000 |
-1,973 |
|
BANK OF NOVA SCOTIA / |
246 |
- |
2023-12-31 |
222,538 |
$27,200,000 |
218,287 |
|
SIB LLC |
3 |
- |
2023-12-31 |
216,316 |
$26,440,000 |
0 |
|
SEGALL BRYANT & HAMILL |
62 |
- |
2023-12-31 |
213,226 |
$26,063,000 |
51,823 |
|
LORD ABBETT & CO LLC |
261 |
- |
2023-12-31 |
209,388 |
$25,594,000 |
-2,468 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
121 |
- |
2023-12-31 |
208,471 |
$25,481,000 |
-42,645 |
|
RHUMBLINE ADVISERS |
547 |
- |
2023-12-31 |
207,680 |
$25,385,000 |
-5,331 |
|
PARK PRESIDIO CAPITAL LLC |
9 |
- |
2023-12-31 |
199,251 |
$24,354,000 |
-27,880 |
|
FEDERATED INVESTORS INC /PA/ |
356 |
- |
2023-12-31 |
187,183 |
$22,879,000 |
-91,218 |
|
Man Group plc |
350 |
- |
2023-12-31 |
176,960 |
$21,630,000 |
176,960 |
|
EAGLE ASSET MANAGEMENT INC |
181 |
- |
2023-12-31 |
175,395 |
$21,439,000 |
295 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
175,046 |
$21,396,000 |
-675 |
|
PUTNAM INVESTMENTS LLC |
225 |
- |
2023-12-31 |
170,734 |
$20,869,000 |
28,174 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
565 |
- |
2023-12-31 |
170,303 |
$20,816,000 |
-10,892 |
|
Retirement Systems of Alabama |
230 |
- |
2023-12-31 |
167,341 |
$20,454,000 |
298 |
|
T. Rowe Price Investment Management Inc. |
483 |
- |
2023-12-31 |
163,528 |
$19,989,000 |
21,107 |
|
SCOUT INVESTMENT ADVISORS INC |
73 |
- |
2023-12-31 |
160,304 |
$19,594,000 |
-50,953 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
142 |
- |
2023-12-31 |
156,454 |
$19,123,000 |
-1,040 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
554 |
- |
2023-12-31 |
156,397 |
$19,116,000 |
-324 |
|
Woodline Partners LP |
157 |
*New |
2023-12-31 |
147,745 |
$18,059,000 |
147,745 |
|
Point72 Asset Management L.P. |
402 |
- |
2023-12-31 |
146,850 |
$17,949,000 |
146,850 |
|
ENVESTNET ASSET MANAGEMENT INC |
1096 |
- |
2023-12-31 |
146,645 |
$17,924,000 |
-296 |
|
WCM INVESTMENT MANAGEMENT/CA |
104 |
- |
2023-12-31 |
143,482 |
$17,588,000 |
-10,503 |
|
COMERICA BANK |
245 |
- |
2023-12-31 |
139,113 |
$17,004,000 |
28,967 |
|
Swiss National Bank |
674 |
- |
2023-12-31 |
131,500 |
$16,073,000 |
-15,800 |
|
BRIDGEWATER ASSOCIATES INC |
179 |
- |
2023-12-31 |
123,932 |
$15,148,000 |
-13,043 |
|
WESTWOOD HOLDINGS GROUP INC |
171 |
- |
2023-12-31 |
123,823 |
$15,135,000 |
-12,471 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
123,459 |
$15,043,000 |
-2,897 |
|
MACKENZIE FINANCIAL CORP |
379 |
- |
2023-12-31 |
121,629 |
$14,867,000 |
998 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
411 |
- |
2023-12-31 |
121,400 |
$14,839,000 |
5,883 |
|
Aquatic Capital Management LLC |
76 |
- |
2023-12-31 |
109,300 |
$13,360,000 |
105,300 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
33 |
- |
2023-12-31 |
102,395 |
$12,516,000 |
102,395 |
|
LEGAL & GENERAL GROUP PLC |
1024 |
- |
2023-12-31 |
101,557 |
$12,413,000 |
-13,065 |
|
Russell Investments Group Ltd. |
691 |
- |
2023-12-31 |
100,929 |
$12,337,000 |
-15,890 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
885 |
- |
2023-12-31 |
98,889 |
$12,087,000 |
-1,629 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
97,638 |
$11,934,000 |
-6,900 |
|
DAVIDSON KEMPNER PARTNERS |
55 |
- |
2023-03-31 |
109,801 |
$11,863,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
571 |
- |
2023-12-31 |
92,944 |
$11,361,000 |
-88,052 |
|
AMERICAN INTERNATIONAL GROUP INC |
331 |
- |
2023-12-31 |
90,791 |
$11,097,000 |
-3,850 |
|
AMERICAN CENTURY COMPANIES INC |
1108 |
- |
2023-12-31 |
88,026 |
$10,759,000 |
-5,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
823 |
- |
2023-12-31 |
85,426 |
$10,442,000 |
-4,186 |
|
MARTINGALE ASSET MANAGEMENT L P |
132 |
- |
2023-12-31 |
84,238 |
$10,296,000 |
-9,148 |
|
HENDERSHOT INVESTMENTS INC. |
|
- |
2023-12-31 |
80,596 |
$9,851,000 |
5,084 |
|
Running Oak Capital LLC |
10 |
- |
2023-12-31 |
80,344 |
$9,820,000 |
11,219 |
|
CREDIT SUISSE/ |
961 |
- |
2023-12-31 |
74,024 |
$9,048,000 |
9,999 |
|
WELLS FARGO & CO/MN |
1576 |
- |
2023-12-31 |
72,050 |
$8,807,000 |
-22,854 |
|
FIRST TRUST ADVISORS LP |
1047 |
- |
2023-12-31 |
70,885 |
$8,664,000 |
-101,287 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
666 |
- |
2023-12-31 |
70,578 |
$8,627,000 |
-3,553 |
|
|
100 Records found
|
1
|
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