|
Institutional
Holders
Total
Institutions:
|
316 9 |
|
Total
shares held :
|
27,364,930 |
|
% of shares
held :
|
90.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-354,042 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.20 |
|
Last
Quarter's Ending
Price :
|
$124.90 |
|
Last
Quarter's Average
Price :
|
$123.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.50 (10.11%) |
|
|
|
|
|
|
|
|
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. |
1026 |
- |
2023-12-31 |
3,901,454 |
$487,292,000 |
151,622 |
|
WELLINGTON MANAGEMENT CO LLP |
270 |
- |
2023-12-31 |
2,942,002 |
$367,456,000 |
-176,190 |
|
VANGUARD GROUP INC |
1175 |
- |
2023-12-31 |
2,880,882 |
$359,822,000 |
49,010 |
|
VICTORY CAPITAL MANAGEMENT INC |
151 |
- |
2023-12-31 |
1,155,805 |
$144,360,000 |
60,507 |
|
STATE STREET CORP |
1136 |
- |
2023-12-31 |
1,027,463 |
$128,330,000 |
46,141 |
|
MORGAN STANLEY |
1118 |
- |
2023-12-31 |
842,751 |
$105,260,000 |
217,173 |
|
INVESCO LTD |
755 |
- |
2023-12-31 |
811,926 |
$101,410,000 |
-516,541 |
|
BANK OF NEW YORK MELLON CORP |
750 |
- |
2023-12-31 |
656,133 |
$81,951,000 |
59,805 |
|
GEODE CAPITAL MANAGEMENT LLC |
1019 |
- |
2023-12-31 |
627,461 |
$78,379,000 |
15,286 |
|
J P MORGAN CHASE & CO |
916 |
- |
2023-12-31 |
620,963 |
$77,558,000 |
513,362 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
400 |
- |
2023-12-31 |
594,545 |
$74,259,000 |
20,649 |
|
DIMENSIONAL FUND ADVISORS INC |
1179 |
- |
2023-12-31 |
571,760 |
$71,416,000 |
13,359 |
|
FIFTHDELTA Ltd |
4 |
- |
2023-12-31 |
481,117 |
$60,092,000 |
-10,606 |
|
MILLENNIUM MANAGEMENT LLC |
429 |
- |
2023-12-31 |
467,298 |
$58,366,000 |
-379,130 |
|
AMERIPRISE FINANCIAL INC |
725 |
- |
2023-12-31 |
454,077 |
$56,714,000 |
32,925 |
|
NORTHERN TRUST CORP |
1006 |
- |
2023-12-31 |
403,410 |
$50,386,000 |
-5,118 |
|
BERKLEY W R CORP |
8 |
- |
2023-12-31 |
400,200 |
$49,985,000 |
0 |
|
NORGES BANK |
1008 |
*New |
2023-12-31 |
320,993 |
$40,092,000 |
320,993 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1165 |
- |
2023-12-31 |
310,447 |
$38,775,000 |
-29,866 |
|
T. Rowe Price Investment Management Inc. |
429 |
- |
2023-12-31 |
292,805 |
$36,572,000 |
415 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
823 |
- |
2023-12-31 |
260,078 |
$32,485,000 |
-2,338 |
|
PRINCIPAL FINANCIAL GROUP INC |
617 |
- |
2023-12-31 |
249,768 |
$31,196,000 |
-1,480 |
|
MACQUARIE GROUP LTD |
589 |
- |
2023-12-31 |
232,613 |
$29,053,000 |
576 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
23 |
- |
2023-12-31 |
226,130 |
$28,244,000 |
27,150 |
|
D E SHAW & CO INC |
393 |
- |
2023-12-31 |
221,336 |
$27,645,000 |
181,809 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
196,585 |
$24,553,000 |
-162,865 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
60 |
- |
2023-12-31 |
183,472 |
$22,916,000 |
-452 |
|
GRANITE INVESTMENT PARTNERS, LLC |
36 |
- |
2023-12-31 |
178,556 |
$22,302,000 |
-5,399 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
735 |
- |
2023-12-31 |
158,728 |
$19,825,000 |
-619 |
|
BALYASNY ASSET MANAGEMENT LLC |
432 |
- |
2023-12-31 |
157,032 |
$19,613,000 |
-84,182 |
|
Cubist Systematic Strategies LLC |
94 |
- |
2023-12-31 |
149,070 |
$18,619,000 |
120,210 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1209 |
- |
2023-12-31 |
147,924 |
$18,476,000 |
9,443 |
|
CITADEL ADVISORS LLC |
906 |
- |
2023-12-31 |
130,445 |
$16,293,000 |
-15,084 |
|
Private Capital Management LLC |
22 |
- |
2023-12-31 |
128,218 |
$16,014,000 |
1,492 |
|
ADAGE CAPITAL PARTNERS GP LLC |
495 |
- |
2023-12-31 |
125,000 |
$15,613,000 |
45,000 |
|
Squarepoint Ops LLC |
361 |
- |
2023-12-31 |
109,382 |
$13,662,000 |
94,711 |
|
GOLDMAN SACHS GROUP INC/ |
1826 |
- |
2023-12-31 |
108,640 |
$13,569,000 |
-29,429 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
458 |
- |
2023-12-31 |
107,561 |
$13,434,000 |
9,216 |
|
12th Street Asset Management Company LLC |
17 |
- |
2023-12-31 |
104,746 |
$13,083,000 |
88,492 |
|
RMB CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
102,731 |
$12,831,000 |
883 |
|
EMERALD ADVISERS INC/PA |
75 |
- |
2023-12-31 |
101,682 |
$12,700,000 |
-2,811 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
425 |
- |
2023-12-31 |
99,504 |
$12,428,000 |
77,528 |
|
BNP Paribas Investment Partners S.A. |
389 |
- |
2023-12-31 |
96,829 |
$12,094,000 |
13,472 |
|
RHUMBLINE ADVISERS |
1000 |
- |
2023-12-31 |
88,717 |
$11,081,000 |
-2,454 |
|
CLEARBRIDGE ADVISORS LLC |
538 |
- |
2023-12-31 |
86,672 |
$10,825,000 |
11,281 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
293 |
- |
2023-12-31 |
85,824 |
$10,719,000 |
14,841 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
72 |
- |
2023-12-31 |
84,279 |
$10,526,000 |
-1,841 |
|
BANK OF AMERICA CORP /DE/ |
2328 |
- |
2023-12-31 |
83,861 |
$10,474,000 |
23,135 |
|
PRUDENTIAL FINANCIAL INC |
656 |
- |
2023-12-31 |
80,984 |
$10,115,000 |
7,012 |
|
Assenagon Asset Management S.A. |
430 |
- |
2023-12-31 |
80,334 |
$10,034,000 |
-99,389 |
|
UBS Group AG |
1457 |
- |
2023-12-31 |
79,584 |
$9,940,000 |
46,007 |
|
ALLIANCEBERNSTEIN L.P. |
1161 |
- |
2023-12-31 |
78,206 |
$9,768,000 |
3,017 |
|
Qube Research & Technologies Ltd |
614 |
- |
2023-12-31 |
77,578 |
$9,689,000 |
57,145 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
77,253 |
$9,649,000 |
-2,670 |
|
TWINBEECH CAPITAL LP |
185 |
- |
2023-12-31 |
74,888 |
$9,354,000 |
49,713 |
|
BARCLAYS PLC |
1092 |
- |
2023-12-31 |
73,722 |
$9,207,000 |
50,520 |
|
KIRR MARBACH & CO LLC /IN/ |
20 |
- |
2023-12-31 |
70,429 |
$8,797,000 |
-366 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
121 |
- |
2023-12-31 |
66,635 |
$8,323,000 |
-2,330 |
|
AQR CAPITAL MANAGEMENT LLC |
801 |
- |
2023-12-31 |
59,708 |
$7,458,000 |
-6,962 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
580 |
- |
2023-12-31 |
57,700 |
$7,207,000 |
40,600 |
|
Albar Capital Ltd |
22 |
- |
2023-12-31 |
57,432 |
$7,173,000 |
-2,816 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
997 |
- |
2023-12-31 |
56,632 |
$7,073,000 |
-1,269 |
|
Swiss National Bank |
1080 |
- |
2023-12-31 |
55,600 |
$6,944,000 |
-6,800 |
|
ALGERT COLDIRON INVESTORS LLC |
78 |
- |
2023-12-31 |
55,244 |
$6,900,000 |
29,921 |
|
Point72 Italy S.r.l. |
11 |
- |
2023-12-31 |
54,519 |
$6,809,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
318 |
- |
2023-12-31 |
54,034 |
$6,749,000 |
-91 |
|
CAPITAL FUND MANAGEMENT S.A. |
293 |
- |
2023-12-31 |
53,235 |
$6,649,000 |
-733 |
|
RENAISSANCE TECHNOLOGIES LLC |
1181 |
- |
2023-12-31 |
52,600 |
$6,570,000 |
52,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
614 |
- |
2023-12-31 |
51,060 |
$6,377,000 |
-2,477 |
|
JANE STREET GROUP LLC |
1294 |
- |
2023-12-31 |
49,885 |
$6,231,000 |
31,137 |
|
CREDIT SUISSE/ |
1214 |
- |
2023-12-31 |
48,009 |
$5,996,000 |
-5,577 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
583 |
- |
2023-12-31 |
48,958 |
$5,803,000 |
3,279 |
|
TUDOR INVESTMENT CORP ET AL |
364 |
*New |
2023-12-31 |
45,917 |
$5,735,000 |
45,917 |
|
LEGAL & GENERAL GROUP PLC |
1445 |
- |
2023-12-31 |
45,369 |
$5,667,000 |
1,422 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
72 |
- |
2023-12-31 |
43,770 |
$5,467,000 |
-14,200 |
|
Covalis Capital LLP |
33 |
- |
2023-12-31 |
42,588 |
$5,319,000 |
-30,074 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
42,500 |
$5,308,000 |
0 |
|
Engineers Gate Manager LP |
164 |
- |
2023-12-31 |
42,246 |
$5,277,000 |
29,734 |
|
FEDERATED INVESTORS INC /PA/ |
703 |
- |
2023-12-31 |
41,921 |
$5,236,000 |
3,310 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
291 |
*New |
2023-12-31 |
41,398 |
$5,171,000 |
41,398 |
|
NEUBERGER BERMAN GROUP LLC |
920 |
- |
2023-12-31 |
39,331 |
$4,912,000 |
8,521 |
|
ENVESTNET ASSET MANAGEMENT INC |
1905 |
- |
2023-12-31 |
39,089 |
$4,882,000 |
23,545 |
|
AMERICAN CENTURY COMPANIES INC |
1417 |
- |
2023-12-31 |
37,163 |
$4,642,000 |
26,538 |
|
Retirement Systems of Alabama |
740 |
- |
2023-12-31 |
34,832 |
$4,351,000 |
-378 |
|
CASTLEARK MANAGEMENT LLC |
129 |
- |
2023-12-31 |
34,790 |
$4,345,000 |
-50 |
|
MANUFACTURERES LIFE INSURANCE CO |
1211 |
- |
2023-12-31 |
33,158 |
$4,141,000 |
-1,409 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
31,180 |
$3,894,000 |
6,725 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
399 |
- |
2023-12-31 |
30,896 |
$3,859,000 |
2,727 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1064 |
- |
2023-12-31 |
29,818 |
$3,724,000 |
-1,485 |
|
MetLife Investment Advisors LLC |
656 |
- |
2023-12-31 |
29,475 |
$3,681,000 |
-962 |
|
FIRST TRUST ADVISORS LP |
1438 |
- |
2023-12-31 |
29,389 |
$3,671,000 |
-1,020 |
|
REDWOOD INVESTMENTS LLC |
54 |
- |
2023-12-31 |
25,684 |
$3,208,000 |
-70,366 |
|
Trexquant Investment LP |
395 |
- |
2023-12-31 |
25,569 |
$3,194,000 |
4,497 |
|
TECTONIC ADVISORS LLC |
77 |
*New |
2023-12-31 |
25,519 |
$3,187,000 |
25,519 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
998 |
- |
2023-12-31 |
25,522 |
$3,179,000 |
768 |
|
HENNESSY ADVISORS INC |
183 |
*New |
2024-03-31 |
26,900 |
$3,164,000 |
26,900 |
|
Man Group plc |
976 |
- |
2023-12-31 |
24,428 |
$3,051,000 |
24,428 |
|
TEXAS PERMANENT SCHOOL FUND |
812 |
- |
2023-12-31 |
24,025 |
$3,001,000 |
76 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1244 |
- |
2023-12-31 |
23,900 |
$2,985,000 |
-7,066 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
22,697 |
$2,835,000 |
-40,203 |
|
|
100 Records found
|
1
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