|
Institutional
Holders
Total
Institutions:
|
449 12 |
|
Total
shares held :
|
57,589,465 |
|
% of shares
held :
|
74.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
Amount
of shares held :
|
414,493 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.25 |
|
Last
Quarter's Ending
Price :
|
$152.44 |
|
Last
Quarter's Average
Price :
|
$134.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.88 (35.58%) |
|
|
|
|
|
|
|
|
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 |
603 |
- |
2023-12-31 |
7,042,246 |
$1,073,520,000 |
-121,194 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
25 |
- |
2023-12-31 |
4,630,429 |
$705,863,000 |
-11,836 |
|
BLACKROCK INC. |
782 |
- |
2023-12-31 |
4,398,787 |
$670,551,000 |
-101,329 |
|
FMR LLC |
386 |
- |
2023-12-31 |
3,615,013 |
$551,073,000 |
-401,805 |
|
INVESCO LTD |
192 |
- |
2023-12-31 |
3,435,912 |
$523,770,000 |
36,938 |
|
STATE STREET CORP |
556 |
- |
2023-12-31 |
2,674,723 |
$407,735,000 |
-2,773 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
195 |
- |
2023-12-31 |
2,071,022 |
$315,707,000 |
103,802 |
|
CAMBER CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,870,000 |
$285,063,000 |
-130,000 |
|
AMERICAN CENTURY COMPANIES INC |
105 |
- |
2023-12-31 |
1,767,506 |
$269,439,000 |
59,798 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,701,416 |
$259,364,000 |
-50,000 |
|
DIMENSIONAL FUND ADVISORS INC |
313 |
- |
2023-12-31 |
1,549,971 |
$236,279,000 |
-67,094 |
|
GEODE CAPITAL MANAGEMENT LLC |
530 |
- |
2023-12-31 |
1,487,746 |
$226,238,000 |
9,569 |
|
MILLENNIUM MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,467,114 |
$223,647,000 |
869,472 |
|
CITADEL ADVISORS LLC |
84 |
- |
2023-12-31 |
1,317,353 |
$200,817,000 |
166,685 |
|
J P MORGAN CHASE & CO |
642 |
- |
2023-12-31 |
1,049,879 |
$160,044,000 |
-40,131 |
|
LSV ASSET MANAGEMENT |
99 |
- |
2023-12-31 |
980,775 |
$149,509,000 |
-22,133 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
152 |
- |
2023-12-31 |
811,027 |
$123,633,000 |
-161,398 |
|
GOLDMAN SACHS GROUP INC/ |
619 |
- |
2023-12-31 |
736,542 |
$112,278,000 |
220,823 |
|
NORTHERN TRUST CORP |
643 |
- |
2023-12-31 |
624,180 |
$95,150,000 |
-10,466 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
617 |
- |
2023-12-31 |
582,809 |
$88,843,000 |
5,557 |
|
BALYASNY ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
570,847 |
$87,020,000 |
569,096 |
|
NORGES BANK |
657 |
*New |
2023-12-31 |
564,921 |
$86,117,000 |
564,921 |
|
Point72 Asset Management L.P. |
127 |
- |
2023-12-31 |
503,935 |
$76,820,000 |
500,066 |
|
BANK OF NEW YORK MELLON CORP |
795 |
- |
2023-12-31 |
501,115 |
$76,390,000 |
-7,497 |
|
MORGAN STANLEY |
1365 |
- |
2023-12-31 |
488,303 |
$74,437,000 |
125,152 |
|
LEGAL & GENERAL GROUP PLC |
597 |
- |
2023-12-31 |
483,285 |
$73,672,000 |
38,580 |
|
ING INVESTMENT MANAGEMENT LLC |
228 |
- |
2023-12-31 |
372,755 |
$56,823,000 |
6,868 |
|
PZENA INVESTMENT MANAGEMENT LLC |
87 |
*New |
2023-12-31 |
322,831 |
$49,212,000 |
322,831 |
|
Iron Triangle Partners LP |
2 |
- |
2023-12-31 |
321,886 |
$49,068,000 |
-179,914 |
|
VAN BERKOM & ASSOCIATES INC. |
43 |
- |
2023-12-31 |
266,500 |
$40,625,000 |
-2,360 |
|
8 KNOTS MANAGEMENT LLC |
6 |
- |
2023-12-31 |
262,463 |
$40,010,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
276 |
- |
2023-12-31 |
256,805 |
$39,147,000 |
30,797 |
|
MARINER VALUE STRATEGIES, LLC |
31 |
- |
2023-12-31 |
252,628 |
$38,511,000 |
-1,211,293 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
625 |
- |
2023-12-31 |
251,358 |
$38,317,000 |
-18,502 |
|
BANK OF MONTREAL /CAN/ |
500 |
- |
2023-12-31 |
249,021 |
$38,040,000 |
197,770 |
|
FIRST TRUST ADVISORS LP |
516 |
- |
2023-12-31 |
245,544 |
$37,431,000 |
18,808 |
|
PARTNER FUND MANAGEMENT, L.P. |
19 |
- |
2023-12-31 |
202,292 |
$30,837,000 |
111,783 |
|
Swiss National Bank |
555 |
- |
2023-12-31 |
194,300 |
$29,619,000 |
-8,200 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
118 |
- |
2023-09-30 |
227,022 |
$28,543,000 |
33,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
650 |
- |
2023-12-31 |
170,370 |
$25,971,000 |
-9,421 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
98 |
- |
2023-12-31 |
164,670 |
$25,102,000 |
23,951 |
|
DEUTSCHE BANK AG |
721 |
- |
2023-12-31 |
163,657 |
$24,948,000 |
-5,732 |
|
Woodline Partners LP |
115 |
- |
2023-12-31 |
162,400 |
$24,756,000 |
145,300 |
|
VEREDUS ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
159,605 |
$24,330,000 |
24,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1042 |
- |
2023-12-31 |
155,589 |
$23,718,000 |
-3,856 |
|
AMERIPRISE FINANCIAL INC |
1163 |
- |
2023-12-31 |
154,688 |
$23,581,000 |
1,053 |
|
BRIDGEWATER ASSOCIATES INC |
123 |
- |
2023-12-31 |
153,771 |
$23,441,000 |
-11,211 |
|
BARCLAYS PLC |
707 |
- |
2023-12-31 |
147,327 |
$22,461,000 |
32,050 |
|
RHUMBLINE ADVISERS |
622 |
- |
2023-12-31 |
145,850 |
$22,233,000 |
2,623 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
217 |
- |
2023-12-31 |
145,529 |
$22,184,000 |
-2,717 |
|
HSBC HOLDINGS PLC |
590 |
- |
2023-12-31 |
143,910 |
$21,923,000 |
-97,534 |
|
SEI INVESTMENTS CO |
540 |
- |
2023-12-31 |
139,886 |
$21,324,000 |
7,129 |
|
MAGNETAR FINANCIAL LLC |
47 |
- |
2023-12-31 |
137,133 |
$20,905,000 |
78,853 |
|
AQR CAPITAL MANAGEMENT LLC |
493 |
- |
2023-12-31 |
129,087 |
$19,678,000 |
-62,982 |
|
BANK OF AMERICA CORP /DE/ |
1838 |
- |
2023-12-31 |
123,563 |
$18,836,000 |
2,169 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
667 |
- |
2023-12-31 |
112,855 |
$17,204,000 |
-4,519 |
|
PRINCIPAL FINANCIAL GROUP INC |
987 |
- |
2023-12-31 |
110,900 |
$16,906,000 |
-3,702 |
|
Foundry Partners LLC |
26 |
- |
2023-12-31 |
106,976 |
$16,307,000 |
-13,029 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
9 |
- |
2023-12-31 |
100,782 |
$15,363,000 |
-1,310 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1026 |
- |
2023-12-31 |
93,449 |
$14,247,000 |
3,031 |
|
ALLIANCEBERNSTEIN L.P. |
985 |
- |
2023-12-31 |
93,114 |
$14,194,000 |
5,146 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
574 |
- |
2023-12-31 |
89,721 |
$13,677,000 |
-5,425 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
518 |
- |
2023-12-31 |
87,737 |
$13,375,000 |
8,018 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
479 |
- |
2023-12-31 |
80,956 |
$12,341,000 |
53,856 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
542 |
- |
2023-12-31 |
75,674 |
$11,536,000 |
-919 |
|
KBC GROUP NV |
332 |
- |
2023-12-31 |
75,012 |
$11,435,000 |
-636 |
|
Russell Investments Group Ltd. |
734 |
- |
2023-12-31 |
74,240 |
$11,317,000 |
9,221 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
202 |
- |
2023-12-31 |
71,700 |
$10,930,000 |
0 |
|
Integral Health Asset Management LLC |
27 |
*New |
2023-12-31 |
70,000 |
$10,671,000 |
70,000 |
|
Cambria Investment Management L.P. |
50 |
- |
2023-12-31 |
69,957 |
$10,664,000 |
9,970 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
69,483 |
$10,592,000 |
-2,141 |
|
Sivik Global Healthcare LLC |
4 |
- |
2023-12-31 |
67,500 |
$10,290,000 |
2,500 |
|
WESTPORT ASSET MANAGEMENT INC |
3 |
- |
2023-12-31 |
65,059 |
$9,918,000 |
0 |
|
AMUNDI |
833 |
- |
2023-12-31 |
64,089 |
$9,888,000 |
-31,022 |
|
INTECH INVESTMENT MANAGEMENT LLC |
157 |
- |
2023-12-31 |
63,366 |
$9,660,000 |
12,259 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
163 |
- |
2023-12-31 |
59,367 |
$9,050,000 |
-6,072 |
|
CREDIT SUISSE/ |
966 |
- |
2023-12-31 |
59,121 |
$9,012,000 |
-15,705 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
528 |
- |
2023-12-31 |
57,385 |
$8,782,000 |
0 |
|
Boston Partners |
391 |
- |
2023-12-31 |
57,062 |
$8,699,000 |
-9,808 |
|
BNP PARIBAS ARBITRAGE SA |
720 |
- |
2023-12-31 |
54,815 |
$8,356,000 |
23,233 |
|
Assenagon Asset Management S.A. |
480 |
- |
2023-12-31 |
53,239 |
$8,116,000 |
7,616 |
|
MANUFACTURERES LIFE INSURANCE CO |
925 |
- |
2023-12-31 |
52,671 |
$8,029,000 |
30 |
|
NORDEA INVESTMENT MANAGEMENT AB |
444 |
- |
2023-12-31 |
51,317 |
$7,800,000 |
-733 |
|
Illinois Municipal Retirement Fund |
217 |
- |
2023-12-31 |
49,769 |
$7,587,000 |
4,677 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
306 |
- |
2023-12-31 |
49,215 |
$7,502,000 |
-4,401 |
|
PRUDENTIAL FINANCIAL INC |
775 |
- |
2023-12-31 |
49,030 |
$7,305,000 |
-14,889 |
|
GATEWAY INVESTMENT ADVISERS LP |
177 |
- |
2023-12-31 |
47,494 |
$7,240,000 |
-77 |
|
MARSHALL WACE LLP |
639 |
- |
2023-12-31 |
46,848 |
$7,142,000 |
-53,865 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
812 |
- |
2023-12-31 |
46,701 |
$7,119,000 |
-3,523 |
|
MOORE CAPITAL MANAGEMENT, LP |
96 |
- |
2023-12-31 |
45,000 |
$6,860,000 |
-10,000 |
|
Invenomic Capital Management LP |
85 |
- |
2023-12-31 |
44,523 |
$6,787,000 |
-74,651 |
|
RAYMOND JAMES & ASSOCIATES |
1340 |
- |
2023-12-31 |
43,529 |
$6,636,000 |
-82,147 |
|
BURNEY CO/ |
94 |
- |
2023-12-31 |
41,613 |
$6,343,000 |
-2,544 |
|
APG ALL PENSIONS GROUP |
455 |
- |
2023-12-31 |
45,562 |
$6,287,000 |
-4,021 |
|
Susquehanna Portfolio Strategies LLC |
247 |
- |
2023-12-31 |
40,931 |
$6,240,000 |
0 |
|
ExodusPoint Capital Management LP |
266 |
- |
2023-12-31 |
40,604 |
$6,190,000 |
-58,323 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1029 |
- |
2023-12-31 |
40,357 |
$6,152,000 |
-5,118 |
|
UBS Group AG |
1853 |
- |
2023-12-31 |
38,864 |
$5,924,000 |
-24,085 |
|
Cinctive Capital Management LP |
82 |
- |
2023-12-31 |
37,998 |
$5,792,000 |
25,763 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
732 |
- |
2023-12-31 |
35,931 |
$5,457,000 |
-7,372 |
|
|
100 Records found
|
1
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