|
Institutional
Holders
Total
Institutions:
|
420 3 |
|
Total
shares held :
|
47,716,040 |
|
% of shares
held :
|
95.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-409,499 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.41 |
|
Last
Quarter's Ending
Price :
|
$173.88 |
|
Last
Quarter's Average
Price :
|
$149.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.19 (2.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,138,820
|
2.39%
|
|
|
Increased
Positions : |
148
|
2,642,064
|
5.54%
|
|
|
Unchanged
Positions : |
72
|
9,364,117
|
19.62%
|
|
|
Decreased
Positions : |
150
|
-3,208,411
|
-6.72%
|
|
|
Closed
Positions : |
53
|
-981,972
|
-2.06%
|
|
|
Guru
Positions : |
2
|
35,217
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LEONARD GREEN PARTNERS LP |
2 |
- |
2023-12-31 |
6,407,098 |
$1,114,066,000 |
0 |
|
VANGUARD GROUP INC |
685 |
- |
2023-12-31 |
4,819,559 |
$838,025,000 |
-35,097 |
|
BLACKROCK INC. |
766 |
- |
2023-12-31 |
3,993,934 |
$694,465,000 |
-70,913 |
|
PECONIC PARTNERS LLC |
2 |
- |
2023-12-31 |
2,450,348 |
$426,067,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
191 |
- |
2023-12-31 |
1,776,451 |
$308,901,000 |
-67,615 |
|
Boston Partners |
91 |
- |
2023-12-31 |
1,731,569 |
$301,210,000 |
-778,666 |
|
INVESCO LTD |
424 |
- |
2023-12-31 |
1,514,593 |
$263,357,000 |
315,781 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
1,471,005 |
$255,778,000 |
-43,113 |
|
STATE STREET CORP |
777 |
- |
2023-12-31 |
1,291,267 |
$224,526,000 |
42,092 |
|
J P MORGAN CHASE & CO |
537 |
- |
2023-12-31 |
1,288,778 |
$224,093,000 |
-62,932 |
|
FMR LLC |
710 |
- |
2023-12-31 |
1,256,107 |
$218,412,000 |
39,877 |
|
GMT CAPITAL CORP |
4 |
- |
2023-12-31 |
1,043,500 |
$181,444,000 |
132,100 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
96 |
- |
2023-12-31 |
975,547 |
$169,628,000 |
157,482 |
|
NUVEEN ASSET MANAGEMENT, LLC |
288 |
- |
2023-12-31 |
937,826 |
$163,069,000 |
6,075 |
|
LYRICAL ASSET MANAGEMENT LP |
24 |
- |
2023-12-31 |
765,124 |
$133,040,000 |
736,616 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
755,801 |
$131,419,000 |
-27,471 |
|
MACQUARIE GROUP LTD |
192 |
- |
2023-12-31 |
708,204 |
$123,143,000 |
-201,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
764 |
- |
2023-12-31 |
688,713 |
$119,772,000 |
22,184 |
|
PRINCIPAL FINANCIAL GROUP INC |
223 |
- |
2023-12-31 |
664,745 |
$115,585,000 |
-1,293 |
|
MORGAN STANLEY |
1231 |
- |
2023-12-31 |
516,340 |
$89,782,000 |
-81,021 |
|
THIRD POINT LLC |
18 |
- |
2023-12-31 |
500,000 |
$86,940,000 |
-125,000 |
|
BANK OF NEW YORK MELLON CORP |
772 |
- |
2023-12-31 |
458,418 |
$79,710,000 |
41,168 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
456,659 |
$79,404,000 |
456,659 |
|
NORGES BANK |
699 |
*New |
2023-12-31 |
454,815 |
$79,083,000 |
454,815 |
|
Engine Capital Management LLC |
2 |
- |
2023-12-31 |
345,445 |
$60,066,000 |
-18,961 |
|
ROYAL BANK OF CANADA |
638 |
- |
2023-12-31 |
341,969 |
$59,461,000 |
29,584 |
|
NORTHERN TRUST CORP |
928 |
- |
2023-12-31 |
321,376 |
$55,881,000 |
-1,216 |
|
RAYMOND JAMES & ASSOCIATES |
360 |
- |
2023-12-31 |
315,369 |
$54,836,000 |
54,744 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
921 |
- |
2023-12-31 |
310,182 |
$53,934,000 |
8,509 |
|
AQR CAPITAL MANAGEMENT LLC |
274 |
- |
2023-12-31 |
273,639 |
$47,580,000 |
93,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
267,512 |
$46,515,000 |
-4,642 |
|
Premier Fund Managers Ltd |
23 |
- |
2023-12-31 |
259,235 |
$45,909,000 |
-62,088 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
291 |
- |
2023-12-31 |
220,975 |
$38,423,000 |
-15,977 |
|
WELLINGTON MANAGEMENT CO LLP |
802 |
- |
2023-12-31 |
203,639 |
$35,409,000 |
-377,174 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
190,759 |
$33,169,000 |
790 |
|
DAVIS SELECTED ADVISERS |
45 |
- |
2023-12-31 |
187,354 |
$32,578,000 |
53,844 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
2 |
- |
2023-12-31 |
183,200 |
$31,855,000 |
-12,700 |
|
BANK OF AMERICA CORP /DE/ |
1464 |
- |
2023-12-31 |
179,056 |
$31,134,000 |
-9,392 |
|
LSV ASSET MANAGEMENT |
278 |
- |
2023-12-31 |
177,000 |
$30,777,000 |
-6,468 |
|
EAGLE ASSET MANAGEMENT INC |
148 |
- |
2023-12-31 |
173,902 |
$30,238,000 |
-3,773 |
|
FIRST TRUST ADVISORS LP |
592 |
- |
2023-12-31 |
173,638 |
$30,192,000 |
30,633 |
|
CITADEL ADVISORS LLC |
645 |
- |
2023-12-31 |
172,251 |
$29,951,000 |
113,985 |
|
J. L. Bainbridge & Co. Inc. |
13 |
- |
2023-12-31 |
162,219 |
$28,207,000 |
-1,994 |
|
Hauser Brothers GmbH |
2 |
- |
2023-12-31 |
151,600 |
$26,360,000 |
0 |
|
RHUMBLINE ADVISERS |
631 |
- |
2023-12-31 |
126,458 |
$21,988,000 |
-4,122 |
|
CREDIT SUISSE/ |
641 |
- |
2023-12-31 |
122,782 |
$21,349,000 |
9,200 |
|
GLENMEDE TRUST CO NA |
195 |
- |
2023-12-31 |
113,880 |
$19,801,000 |
-1,598 |
|
Retirement Systems of Alabama |
246 |
- |
2023-12-31 |
112,598 |
$19,579,000 |
1,807 |
|
Sea Cliff Partners Management LP |
7 |
- |
2023-12-31 |
110,814 |
$19,268,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
432 |
- |
2023-12-31 |
110,087 |
$19,142,000 |
110,087 |
|
GOLDMAN SACHS GROUP INC/ |
1615 |
- |
2023-12-31 |
107,424 |
$18,679,000 |
-14,889 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
168 |
- |
2023-12-31 |
106,790 |
$18,569,000 |
-1,751 |
|
LEGAL & GENERAL GROUP PLC |
880 |
- |
2023-12-31 |
102,602 |
$17,840,000 |
3,005 |
|
NICOLA WEALTH MANAGEMENT LTD. |
20 |
- |
2023-12-31 |
101,800 |
$17,701,000 |
15,000 |
|
AMERIPRISE FINANCIAL INC |
1342 |
- |
2023-12-31 |
100,097 |
$17,405,000 |
-7,544 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
258 |
- |
2023-12-31 |
98,549 |
$17,136,000 |
505 |
|
FEDERATED INVESTORS INC /PA/ |
430 |
- |
2023-12-31 |
95,822 |
$16,662,000 |
35,316 |
|
Swiss National Bank |
679 |
- |
2023-12-31 |
91,075 |
$15,836,000 |
-10,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
826 |
- |
2023-12-31 |
85,132 |
$14,803,000 |
2,588 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
719 |
- |
2023-12-31 |
84,581 |
$14,707,000 |
-1,974 |
|
ISTHMUS PARTNERS LLC |
10 |
- |
2023-12-31 |
81,273 |
$14,132,000 |
2,146 |
|
KENNEDY CAPITAL MANAGEMENT INC |
87 |
- |
2023-12-31 |
81,174 |
$14,115,000 |
-6,090 |
|
Schonfeld Strategic Advisors LLC |
234 |
- |
2023-12-31 |
78,698 |
$13,684,000 |
78,698 |
|
Leeward Investments LLC - MA |
73 |
- |
2023-12-31 |
76,503 |
$13,302,000 |
-2,064 |
|
LGT CAPITAL PARTNERS LTD. |
42 |
- |
2023-12-31 |
72,000 |
$12,519,000 |
-7,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
501 |
- |
2023-12-31 |
71,866 |
$12,496,000 |
9,470 |
|
Atlantic Trust Group LLC |
298 |
- |
2023-12-31 |
71,261 |
$12,391,000 |
-71,459 |
|
AGF MANAGEMENT LTD |
188 |
- |
2023-12-31 |
69,716 |
$12,122,000 |
-2,284 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
744 |
- |
2023-12-31 |
69,381 |
$12,064,000 |
-21 |
|
ALLIANCEBERNSTEIN L.P. |
1066 |
- |
2023-12-31 |
68,274 |
$11,871,000 |
4,375 |
|
Advantage Alpha Capital Partners LP |
2 |
- |
2023-12-31 |
67,783 |
$11,786,000 |
-2,912 |
|
Levin Easterly Partners LLC |
31 |
- |
2023-12-31 |
66,799 |
$11,615,000 |
-6,558 |
|
BARCLAYS PLC |
997 |
- |
2023-12-31 |
64,458 |
$11,206,000 |
36,422 |
|
PRUDENTIAL FINANCIAL INC |
631 |
- |
2023-12-31 |
63,459 |
$11,034,000 |
39,332 |
|
SEI INVESTMENTS CO |
858 |
- |
2023-12-31 |
61,388 |
$10,674,000 |
7,596 |
|
AMERICAN INTERNATIONAL GROUP INC |
369 |
- |
2023-12-31 |
59,335 |
$10,317,000 |
-2,937 |
|
ROYCE & ASSOCIATES LLC |
306 |
- |
2023-12-31 |
58,168 |
$10,114,000 |
-1,500 |
|
DAVIDSON D A & CO |
165 |
- |
2023-12-31 |
57,584 |
$10,013,000 |
3,550 |
|
MILLENNIUM MANAGEMENT LLC |
1440 |
- |
2023-12-31 |
54,916 |
$9,549,000 |
-20,037 |
|
TUDOR INVESTMENT CORP ET AL |
221 |
- |
2023-12-31 |
54,586 |
$9,491,000 |
45,886 |
|
ENVESTNET ASSET MANAGEMENT INC |
1483 |
- |
2023-12-31 |
53,698 |
$9,337,000 |
7,573 |
|
WELLS FARGO & CO/MN |
1565 |
- |
2023-12-31 |
51,783 |
$9,004,000 |
5,928 |
|
VICTORY CAPITAL MANAGEMENT INC |
1070 |
- |
2023-12-31 |
50,817 |
$8,836,000 |
-13,601 |
|
Man Group plc |
658 |
- |
2023-12-31 |
49,470 |
$8,602,000 |
49,470 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
670 |
- |
2023-12-31 |
48,954 |
$8,512,000 |
-2,031 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
145 |
- |
2023-12-31 |
46,487 |
$8,083,000 |
-8,498 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
655 |
- |
2023-12-31 |
45,919 |
$7,984,000 |
3,931 |
|
OPPENHEIMER & CO INC |
165 |
- |
2023-12-31 |
45,803 |
$7,964,000 |
980 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
600 |
- |
2023-12-31 |
45,643 |
$7,910,000 |
-1,605 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
218 |
- |
2023-12-31 |
42,508 |
$7,391,000 |
-1,120 |
|
Russell Investments Group Ltd. |
953 |
- |
2023-12-31 |
41,697 |
$7,251,000 |
2,079 |
|
SHAKER INVESTMENTS LLC/OH |
2 |
- |
2023-12-31 |
41,156 |
$7,156,000 |
-5,659 |
|
JANUS HENDERSON GROUP PLC |
734 |
- |
2023-12-31 |
39,242 |
$6,825,000 |
-97 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
39,037 |
$6,788,000 |
-4,663 |
|
MACKENZIE FINANCIAL CORP |
500 |
- |
2023-12-31 |
38,020 |
$6,611,000 |
30,785 |
|
TEXAS PERMANENT SCHOOL FUND |
359 |
- |
2023-12-31 |
37,940 |
$6,597,000 |
407 |
|
Hosking Partners LLP |
83 |
- |
2023-12-31 |
37,713 |
$6,558,000 |
-2,711 |
|
MANUFACTURERES LIFE INSURANCE CO |
1031 |
- |
2023-12-31 |
37,249 |
$6,477,000 |
-1,269 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
163 |
- |
2023-12-31 |
36,447 |
$6,337,000 |
-228 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
215 |
- |
2023-12-31 |
35,558 |
$6,183,000 |
-6,611 |
|
|
100 Records found
|
1
|
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