|
Institutional
Holders
Total
Institutions:
|
516 1 |
|
Total
shares held :
|
44,098,632 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
711,439 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.14 |
|
Last
Quarter's Ending
Price :
|
$219.89 |
|
Last
Quarter's Average
Price :
|
$230.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.64 (11.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
150 |
- |
2023-12-31 |
3,794,010 |
$834,265,000 |
-327,803 |
|
FMR LLC |
418 |
- |
2023-12-31 |
2,321,040 |
$510,373,000 |
-283,749 |
|
RENAISSANCE TECHNOLOGIES LLC |
11 |
- |
2023-12-31 |
2,170,214 |
$477,208,000 |
-80,294 |
|
JANUS HENDERSON GROUP PLC |
186 |
- |
2023-12-31 |
870,119 |
$191,345,000 |
-6,449 |
|
GEODE CAPITAL MANAGEMENT LLC |
605 |
- |
2023-12-31 |
779,762 |
$171,209,000 |
-50,484 |
|
NUVEEN ASSET MANAGEMENT, LLC |
379 |
- |
2023-12-31 |
491,505 |
$108,077,000 |
-21,876 |
|
BANK OF NEW YORK MELLON CORP |
629 |
- |
2024-03-31 |
458,333 |
$105,288,000 |
-95,535 |
|
PALO ALTO INVESTORS LLC |
5 |
- |
2023-12-31 |
395,784 |
$87,029,000 |
-180,123 |
|
ORBIMED ADVISORS LLC |
17 |
- |
2023-12-31 |
386,100 |
$84,900,000 |
-15,800 |
|
LSV ASSET MANAGEMENT |
164 |
- |
2023-12-31 |
377,368 |
$82,979,000 |
-5,700 |
|
NORTHERN TRUST CORP |
700 |
- |
2023-12-31 |
373,794 |
$82,194,000 |
-17,670 |
|
FIRST TRUST ADVISORS LP |
381 |
- |
2023-12-31 |
287,020 |
$63,113,000 |
-29,142 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367 |
- |
2023-12-31 |
256,959 |
$56,503,000 |
-592 |
|
LOOMIS SAYLES & CO L P |
105 |
- |
2023-12-31 |
254,044 |
$55,862,000 |
-11,255 |
|
Soleus Capital Management L.P. |
2 |
- |
2023-12-31 |
249,449 |
$54,851,000 |
-37,716 |
|
Eversept Partners LLC |
6 |
- |
2023-12-31 |
246,234 |
$54,144,000 |
-21,669 |
|
INVESCO LTD |
1004 |
- |
2023-12-31 |
225,328 |
$49,547,000 |
-2,880 |
|
Krensavage Asset Management LLC |
2 |
- |
2023-12-31 |
200,872 |
$44,170,000 |
-350 |
|
PRINCIPAL FINANCIAL GROUP INC |
529 |
- |
2023-12-31 |
178,336 |
$39,214,000 |
-614 |
|
J P MORGAN CHASE & CO |
1218 |
- |
2023-12-31 |
177,700 |
$39,074,000 |
-8,614 |
|
PICTET ASSET MANAGEMENT SA |
340 |
- |
2023-06-30 |
172,301 |
$38,035,000 |
-116,117 |
|
Pictet Asset Management Holding SA |
366 |
- |
2023-12-31 |
153,183 |
$33,683,000 |
-13,795 |
|
ING INVESTMENT MANAGEMENT LLC |
309 |
- |
2023-12-31 |
151,788 |
$33,377,000 |
-1,372 |
|
Swiss National Bank |
535 |
- |
2023-12-31 |
146,755 |
$32,270,000 |
-3,900 |
|
RHUMBLINE ADVISERS |
478 |
- |
2023-12-31 |
137,842 |
$30,310,000 |
-1,127 |
|
POLARIS CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
129,950 |
$29,852,000 |
-12,600 |
|
MILLENNIUM MANAGEMENT LLC |
849 |
- |
2023-12-31 |
119,209 |
$26,213,000 |
-128,219 |
|
TOBAM |
|
- |
2023-12-31 |
113,757 |
$25,014,000 |
-31,663 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
138 |
- |
2023-12-31 |
111,575 |
$24,534,000 |
-20,120 |
|
POPLAR FOREST CAPITAL LLC |
16 |
- |
2023-12-31 |
110,989 |
$24,405,000 |
-59,914 |
|
GOLDMAN SACHS GROUP INC/ |
1447 |
- |
2023-12-31 |
106,129 |
$23,337,000 |
-9,060 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
306 |
- |
2024-03-31 |
93,165 |
$22,392,000 |
-1,478 |
|
SIO CAPITAL MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
80,050 |
$17,602,000 |
-1,556 |
|
Russell Investments Group Ltd. |
554 |
- |
2023-12-31 |
79,931 |
$17,576,000 |
-33,986 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
235 |
- |
2023-12-31 |
74,471 |
$16,375,000 |
-118,205 |
|
BANK OF AMERICA CORP /DE/ |
1968 |
- |
2023-12-31 |
73,132 |
$16,081,000 |
-17,002 |
|
AMERIPRISE FINANCIAL INC |
1390 |
- |
2023-12-31 |
73,033 |
$16,059,000 |
-6,406 |
|
GLENMEDE TRUST CO NA |
269 |
- |
2023-12-31 |
67,706 |
$14,888,000 |
-392 |
|
BALYASNY ASSET MANAGEMENT LLC |
515 |
- |
2023-12-31 |
66,460 |
$14,614,000 |
-14,078 |
|
MACQUARIE GROUP LTD |
744 |
- |
2023-12-31 |
66,451 |
$14,612,000 |
-30,075 |
|
AMERICAN INTERNATIONAL GROUP INC |
221 |
- |
2023-12-31 |
63,381 |
$13,937,000 |
-2,729 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
146 |
- |
2023-12-31 |
62,221 |
$13,682,000 |
-13,624 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
490 |
- |
2023-12-31 |
58,883 |
$12,896,000 |
-12,020 |
|
Skandinaviska Enskilda Banken AB (publ) |
226 |
- |
2023-12-31 |
57,694 |
$12,686,000 |
-1,262 |
|
MARTINGALE ASSET MANAGEMENT L P |
124 |
- |
2023-12-31 |
55,828 |
$12,276,000 |
-250 |
|
WELLS FARGO & CO/MN |
1479 |
- |
2023-12-31 |
47,224 |
$10,384,000 |
-7,281 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
573 |
- |
2023-12-31 |
46,997 |
$10,334,000 |
-5,857 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
62 |
- |
2023-06-30 |
41,465 |
$9,153,000 |
-19,735 |
|
MANUFACTURERES LIFE INSURANCE CO |
892 |
- |
2023-12-31 |
39,793 |
$8,750,000 |
-763 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
595 |
- |
2023-12-31 |
37,599 |
$8,268,000 |
-436 |
|
RAFFERTY ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
37,146 |
$8,168,000 |
-2,378 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
14 |
- |
2023-09-30 |
33,959 |
$7,658,000 |
-18,800 |
|
Ensign Peak Advisors Inc |
532 |
- |
2023-12-31 |
32,490 |
$7,144,000 |
-1,236 |
|
Advisor Group Holdings Inc. |
975 |
- |
2023-12-31 |
32,359 |
$7,116,000 |
-1,915 |
|
ACADIAN ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
31,478 |
$6,911,000 |
-17,768 |
|
RAYMOND JAMES & ASSOCIATES |
1411 |
- |
2024-03-31 |
27,931 |
$6,416,000 |
-1,543 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
28,981 |
$6,373,000 |
-1,508 |
|
AMALGAMATED BANK |
342 |
- |
2024-03-31 |
27,579 |
$6,335,000 |
-1,446 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
267 |
- |
2023-12-31 |
27,533 |
$6,054,000 |
-3,544 |
|
MetLife Investment Advisors LLC |
381 |
- |
2023-12-31 |
26,431 |
$5,812,000 |
-431 |
|
GOTHAM ASSET MANAGEMENT, LLC |
242 |
- |
2023-12-31 |
26,206 |
$5,762,000 |
-755 |
|
SEIZERT CAPITAL PARTNERS LLC |
65 |
- |
2023-12-31 |
25,074 |
$5,514,000 |
-4,084 |
|
GUGGENHEIM CAPITAL LLC |
519 |
- |
2023-12-31 |
23,195 |
$5,100,000 |
-6,167 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
339 |
- |
2024-03-31 |
21,936 |
$5,039,000 |
-688 |
|
Empowered Funds LLC |
233 |
- |
2023-12-31 |
22,684 |
$4,988,000 |
-2,799 |
|
OSTRUM ASSET MANAGEMENT |
49 |
- |
2023-12-31 |
22,349 |
$4,914,000 |
-6,484 |
|
NATIONAL BANK OF CANADA /FI/ |
672 |
- |
2023-12-31 |
21,531 |
$4,895,000 |
-19,637 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1154 |
- |
2023-12-31 |
21,439 |
$4,714,000 |
-42,100 |
|
Mn Services Vermogensbeheer B.V. |
368 |
- |
2023-12-31 |
21,300 |
$4,684,000 |
-800 |
|
WEIL COMPANY INC |
11 |
- |
2023-12-31 |
20,433 |
$4,493,000 |
-27,587 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
665 |
- |
2023-12-31 |
20,414 |
$4,489,000 |
-266 |
|
Squarepoint Ops LLC |
712 |
- |
2023-12-31 |
20,180 |
$4,437,000 |
-20,077 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
390 |
- |
2023-12-31 |
19,836 |
$4,362,000 |
-17,928 |
|
State of Tennessee Treasury Department |
647 |
- |
2023-12-31 |
16,742 |
$3,681,000 |
-3,400 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
16,360 |
$3,597,000 |
-15,064 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
456 |
- |
2023-12-31 |
15,062 |
$3,312,000 |
-700 |
|
AGF MANAGEMENT LTD |
455 |
- |
2023-12-31 |
11,806 |
$2,596,000 |
-1,585 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1152 |
- |
2023-12-31 |
11,725 |
$2,578,000 |
-27 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
538 |
- |
2023-12-31 |
10,973 |
$2,413,000 |
-1,427 |
|
Dai-Ichi Life Insurance Company Ltd |
274 |
- |
2023-12-31 |
10,890 |
$2,395,000 |
-660 |
|
BB&T CORP |
1164 |
- |
2023-12-31 |
10,808 |
$2,377,000 |
-1,505 |
|
SUMMIT INVESTMENT ADVISORS INC |
255 |
- |
2023-12-31 |
10,363 |
$2,279,000 |
-163 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
945 |
- |
2023-12-31 |
10,165 |
$2,235,000 |
-32,681 |
|
PENN CAPITAL MANAGEMENT CO INC |
98 |
- |
2023-12-31 |
9,613 |
$2,148,000 |
-621 |
|
PDT PARTNERS, LLC |
140 |
- |
2023-12-31 |
9,447 |
$2,077,000 |
-8,175 |
|
OAK ASSOCIATES LTD /OH/ |
81 |
- |
2023-12-31 |
9,296 |
$2,044,000 |
-230 |
|
JOHN G ULLMAN & ASSOCIATES INC |
82 |
- |
2023-12-31 |
9,130 |
$2,008,000 |
-100 |
|
BRIDGEWATER ASSOCIATES INC |
517 |
- |
2023-12-31 |
9,019 |
$1,983,000 |
-9,128 |
|
JANNEY MONTGOMERY SCOTT LLC |
1113 |
- |
2023-12-31 |
8,759 |
$1,926,000 |
-50 |
|
FEDERATED INVESTORS INC /PA/ |
985 |
- |
2023-12-31 |
7,699 |
$1,693,000 |
-916 |
|
Tredje AP-fonden |
418 |
- |
2023-12-31 |
7,430 |
$1,634,000 |
-332 |
|
KOREA INVESTMENT CORP |
701 |
- |
2023-12-31 |
7,370 |
$1,621,000 |
-1,137 |
|
PROFUND ADVISORS LLC |
227 |
- |
2023-12-31 |
7,265 |
$1,598,000 |
-493 |
|
Desjardins Global Asset Management Inc. |
141 |
- |
2023-12-31 |
7,165 |
$1,576,000 |
-146 |
|
FIXED INCOME SECURITIES INC |
606 |
- |
2023-12-31 |
6,951 |
$1,528,000 |
-896 |
|
DNB NOR ASSET MANAGEMENT AS |
550 |
- |
2024-03-31 |
6,592 |
$1,514,000 |
-3,786 |
|
CWM Advisors LLC |
164 |
- |
2023-12-31 |
6,188 |
$1,361,000 |
-2,071 |
|
TORONTO DOMINION BANK |
748 |
- |
2023-12-31 |
6,108 |
$1,343,000 |
-9,834 |
|
HANCOCK HOLDING CO |
277 |
- |
2023-12-31 |
5,561 |
$1,223,000 |
-43 |
|
LPL FINANCIAL CORP |
2840 |
- |
2023-12-31 |
5,539 |
$1,218,000 |
-171 |
|
|
100 Records found
|
1
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