|
Institutional
Holders
Total
Institutions:
|
321 5 |
|
Total
shares held :
|
70,250,154 |
|
% of shares
held :
|
95.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
387,386 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.54 |
|
Last
Quarter's Ending
Price :
|
$97.83 |
|
Last
Quarter's Average
Price :
|
$92.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.68 (33%) |
|
|
|
|
|
|
|
|
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. |
634 |
- |
2023-12-31 |
8,897,296 |
$870,422,000 |
382,696 |
|
VANGUARD GROUP INC |
754 |
- |
2023-12-31 |
7,546,640 |
$738,288,000 |
-238,744 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
227 |
- |
2023-12-31 |
6,226,900 |
$609,179,000 |
4,706,078 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
160 |
- |
2023-12-31 |
4,455,065 |
$435,839,000 |
-1,173,175 |
|
STATE STREET CORP |
733 |
- |
2023-12-31 |
2,561,612 |
$250,603,000 |
35,397 |
|
FMR LLC |
675 |
- |
2023-12-31 |
2,456,611 |
$240,330,000 |
-581,999 |
|
Boston Partners |
125 |
- |
2023-12-31 |
2,282,581 |
$223,127,000 |
76,872 |
|
BANK OF NEW YORK MELLON CORP |
433 |
- |
2023-12-31 |
1,708,173 |
$167,111,000 |
61,523 |
|
T. Rowe Price Investment Management Inc. |
208 |
*New |
2023-12-31 |
1,679,073 |
$164,264,000 |
1,679,073 |
|
GEODE CAPITAL MANAGEMENT LLC |
634 |
- |
2023-12-31 |
1,617,695 |
$158,648,000 |
86,286 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
32 |
- |
2023-12-31 |
1,384,500 |
$135,446,000 |
-842,500 |
|
JENNISON ASSOCIATES LLC |
90 |
- |
2023-12-31 |
1,284,626 |
$125,675,000 |
191,855 |
|
LOOMIS SAYLES & CO L P |
59 |
- |
2023-12-31 |
1,269,750 |
$124,220,000 |
50,362 |
|
AMERICAN CENTURY COMPANIES INC |
269 |
- |
2023-12-31 |
1,240,289 |
$121,338,000 |
-100,313 |
|
CAPITAL WORLD INVESTORS |
327 |
- |
2023-12-31 |
1,174,996 |
$114,950,000 |
-139,253 |
|
DIMENSIONAL FUND ADVISORS INC |
831 |
- |
2023-12-31 |
1,124,495 |
$110,013,000 |
126,482 |
|
VAN ECK ASSOCIATES CORP |
110 |
- |
2023-12-31 |
1,073,304 |
$105,001,000 |
-193,496 |
|
NORGES BANK |
644 |
*New |
2023-12-31 |
917,530 |
$89,762,000 |
917,530 |
|
NORTHERN TRUST CORP |
685 |
- |
2023-12-31 |
876,595 |
$85,757,000 |
-11,767 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
647 |
- |
2023-12-31 |
857,290 |
$83,869,000 |
-44,728 |
|
MORGAN STANLEY |
1433 |
- |
2023-12-31 |
692,060 |
$67,704,000 |
-96,632 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
3 |
- |
2023-12-31 |
687,040 |
$67,213,000 |
394,082 |
|
RENAISSANCE TECHNOLOGIES LLC |
233 |
- |
2023-12-31 |
686,253 |
$67,136,000 |
242,500 |
|
Merewether Investment Management LP |
9 |
- |
2023-12-31 |
661,669 |
$64,731,000 |
57,094 |
|
NUVEEN ASSET MANAGEMENT, LLC |
535 |
- |
2023-12-31 |
628,277 |
$61,464,000 |
-159,548 |
|
MARSHALL WACE LLP |
169 |
- |
2023-12-31 |
627,638 |
$61,402,000 |
14,141 |
|
MANGROVE PARTNERS |
3 |
- |
2023-12-31 |
580,784 |
$56,818,000 |
-40,913 |
|
Sagefield Capital LP |
3 |
- |
2023-12-31 |
468,040 |
$45,788,000 |
27,265 |
|
GREENLIGHT CAPITAL INC |
12 |
- |
2023-12-31 |
456,605 |
$44,670,000 |
26,550 |
|
FEDERATED INVESTORS INC /PA/ |
232 |
- |
2023-12-31 |
447,149 |
$43,745,000 |
-125,647 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
144 |
- |
2023-12-31 |
426,964 |
$41,770,000 |
39,914 |
|
MILLENNIUM MANAGEMENT LLC |
581 |
- |
2023-12-31 |
422,690 |
$41,352,000 |
-886,872 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
182 |
- |
2023-12-31 |
389,778 |
$38,132,000 |
-79,232 |
|
Alua Capital Management LP |
15 |
- |
2023-12-31 |
383,416 |
$37,510,000 |
-428 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
123 |
- |
2023-12-31 |
325,549 |
$31,848,000 |
-360,287 |
|
BANK OF AMERICA CORP /DE/ |
1502 |
- |
2023-12-31 |
303,615 |
$29,703,000 |
134,571 |
|
Steamboat Capital Partners LLC |
1 |
- |
2023-12-31 |
298,125 |
$29,166,000 |
43,125 |
|
VICTORY CAPITAL MANAGEMENT INC |
619 |
- |
2023-12-31 |
297,150 |
$29,070,000 |
63,960 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
4 |
- |
2023-12-31 |
296,701 |
$29,026,000 |
-41,000 |
|
PENN CAPITAL MANAGEMENT CO INC |
1 |
- |
2023-12-31 |
292,196 |
$28,707,000 |
-58,199 |
|
Zurich Insurance Group Ltd/FI |
101 |
- |
2023-12-31 |
292,580 |
$28,623,000 |
-12,391 |
|
J P MORGAN CHASE & CO |
1371 |
- |
2023-12-31 |
289,686 |
$28,340,000 |
-63,581 |
|
PRINCIPAL FINANCIAL GROUP INC |
673 |
- |
2023-12-31 |
286,955 |
$28,073,000 |
5,781 |
|
MACQUARIE GROUP LTD |
601 |
*New |
2023-12-31 |
282,427 |
$27,630,000 |
282,427 |
|
JANUS HENDERSON GROUP PLC |
492 |
- |
2023-12-31 |
262,386 |
$25,668,000 |
-26,512 |
|
ALLIANCEBERNSTEIN L.P. |
779 |
- |
2023-12-31 |
260,197 |
$25,455,000 |
-36,186 |
|
Webs Creek Capital Management LP |
4 |
- |
2023-12-31 |
260,060 |
$25,442,000 |
37,260 |
|
Artemis Investment Management LLP |
90 |
- |
2024-03-31 |
219,936 |
$25,375,000 |
-84,952 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
245,636 |
$24,031,000 |
-92,864 |
|
TWO SIGMA ADVISERS, LLC |
297 |
- |
2023-12-31 |
242,000 |
$23,675,000 |
-437,500 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
5 |
- |
2023-12-31 |
240,060 |
$23,485,000 |
43,140 |
|
GOLDMAN SACHS GROUP INC/ |
1464 |
- |
2023-12-31 |
230,941 |
$22,593,000 |
-64,530 |
|
WELLINGTON MANAGEMENT CO LLP |
897 |
- |
2023-12-31 |
230,669 |
$22,566,000 |
-1,423 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
717 |
- |
2023-12-31 |
224,335 |
$21,947,000 |
-105,468 |
|
PANAGORA ASSET MANAGEMENT INC |
150 |
- |
2023-12-31 |
222,669 |
$21,784,000 |
-27,289 |
|
RHUMBLINE ADVISERS |
645 |
- |
2023-12-31 |
219,836 |
$21,507,000 |
-6,152 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
504 |
- |
2023-12-31 |
219,620 |
$21,485,000 |
-76,672 |
|
ALYESKA INVESTMENT GROUP, L.P. |
208 |
- |
2023-12-31 |
191,768 |
$18,761,000 |
47,527 |
|
ING INVESTMENT MANAGEMENT LLC |
427 |
- |
2023-12-31 |
185,681 |
$18,165,000 |
-187,096 |
|
BRIDGEWATER ASSOCIATES INC |
163 |
- |
2023-12-31 |
175,461 |
$17,165,000 |
94,916 |
|
BARCLAYS PLC |
823 |
- |
2023-12-31 |
158,575 |
$15,515,000 |
114,782 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
733 |
- |
2023-12-31 |
147,694 |
$14,449,000 |
-1,891 |
|
Swiss National Bank |
764 |
- |
2023-12-31 |
134,900 |
$13,197,000 |
-15,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
259 |
- |
2023-12-31 |
132,243 |
$12,937,000 |
-4,258 |
|
AQR CAPITAL MANAGEMENT LLC |
630 |
- |
2023-12-31 |
124,878 |
$12,217,000 |
18,754 |
|
WAGONHOUND INVESTMENTS LP |
12 |
- |
2023-12-31 |
122,695 |
$12,003,000 |
50,769 |
|
ExodusPoint Capital Management LP |
150 |
- |
2023-12-31 |
122,325 |
$11,967,000 |
-45,899 |
|
EMERALD ADVISERS INC/PA |
87 |
- |
2023-12-31 |
111,308 |
$10,889,000 |
-16,854 |
|
Empowered Funds LLC |
55 |
- |
2023-12-31 |
107,523 |
$10,519,000 |
72,098 |
|
JANE STREET GROUP LLC |
925 |
- |
2023-12-31 |
102,028 |
$9,981,000 |
-8,474 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
699 |
- |
2023-12-31 |
101,203 |
$9,901,000 |
84,468 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
149 |
- |
2023-12-31 |
100,888 |
$9,870,000 |
5,189 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
640 |
- |
2023-12-31 |
96,123 |
$9,404,000 |
65,053 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
79 |
- |
2023-12-31 |
96,063 |
$9,398,000 |
-20,584 |
|
Retirement Systems of Alabama |
497 |
- |
2023-12-31 |
90,325 |
$8,836,000 |
332 |
|
AMERIPRISE FINANCIAL INC |
1842 |
- |
2023-12-31 |
89,497 |
$8,755,000 |
2,903 |
|
DANA INVESTMENT ADVISORS INC |
73 |
- |
2023-12-31 |
88,906 |
$8,698,000 |
-11,859 |
|
FIRST TRUST ADVISORS LP |
1052 |
- |
2023-12-31 |
86,852 |
$8,497,000 |
-28,694 |
|
TWO SIGMA INVESTMENTS LLC |
662 |
- |
2023-12-31 |
85,483 |
$8,363,000 |
-404,904 |
|
MANUFACTURERES LIFE INSURANCE CO |
912 |
- |
2023-12-31 |
84,893 |
$8,305,000 |
-2,044 |
|
CAPITAL FUND MANAGEMENT S.A. |
261 |
- |
2023-12-31 |
84,641 |
$8,280,000 |
16,443 |
|
HENNESSY ADVISORS INC |
71 |
*New |
2024-03-31 |
69,000 |
$7,964,000 |
69,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
324 |
- |
2023-12-31 |
81,400 |
$7,963,000 |
-299,700 |
|
CREDIT SUISSE/ |
1056 |
- |
2023-12-31 |
79,432 |
$7,771,000 |
277 |
|
TD ASSET MANAGEMENT INC |
662 |
*New |
2023-12-31 |
78,400 |
$7,670,000 |
78,400 |
|
MetLife Investment Advisors LLC |
295 |
- |
2023-12-31 |
76,728 |
$7,506,000 |
-614 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
74,676 |
$7,306,000 |
9,705 |
|
NEUBERGER BERMAN GROUP LLC |
822 |
- |
2023-12-31 |
74,683 |
$7,306,000 |
16,120 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
754 |
- |
2023-12-31 |
72,718 |
$7,114,000 |
-3,546 |
|
WELLS FARGO & CO/MN |
1730 |
- |
2023-12-31 |
70,045 |
$6,852,000 |
-12,939 |
|
RAYMOND JAMES & ASSOCIATES |
1345 |
- |
2023-12-31 |
67,449 |
$6,599,000 |
-5,429 |
|
GEOSPHERE CAPITAL MANAGEMENT |
6 |
- |
2023-12-31 |
65,000 |
$6,359,000 |
-39,000 |
|
TEXAS PERMANENT SCHOOL FUND |
412 |
- |
2023-12-31 |
62,292 |
$6,094,000 |
1,053 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
391 |
*New |
2023-12-31 |
61,960 |
$6,062,000 |
61,960 |
|
Knights of Columbus Asset Advisors LLC |
79 |
- |
2023-12-31 |
61,654 |
$6,032,000 |
41,166 |
|
COMERICA BANK |
607 |
- |
2023-12-31 |
59,223 |
$5,794,000 |
-305 |
|
AH LISANTI CAPITAL GROWTH LLC |
23 |
- |
2023-12-31 |
54,025 |
$5,285,000 |
-98,875 |
|
PUTNAM INVESTMENTS LLC |
373 |
- |
2023-12-31 |
53,694 |
$5,253,000 |
23,322 |
|
AMALGAMATED BANK |
548 |
- |
2023-12-31 |
44,754 |
$4,378,000 |
-1,116 |
|
D E SHAW & CO INC |
1182 |
- |
2023-12-31 |
42,827 |
$4,190,000 |
22,829 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|