|
Institutional
Holders
Total
Institutions:
|
555 61 |
|
Total
shares held :
|
49,510,557 |
|
% of shares
held :
|
79.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-118 |
|
Amount
of shares held :
|
-1,264,774 |
|
% of shares
held change :
|
-2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.07 |
|
Last
Quarter's Ending
Price :
|
$121.77 |
|
Last
Quarter's Average
Price :
|
$116.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.12 (2.68%) |
|
|
|
|
|
|
|
|
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 |
713 |
- |
2023-12-31 |
6,539,360 |
$796,298,000 |
2,946 |
|
BLACKROCK INC. |
858 |
- |
2023-12-31 |
4,977,093 |
$606,061,000 |
-994,520 |
|
PRIMECAP MANAGEMENT CO/CA/ |
52 |
- |
2023-12-31 |
4,729,936 |
$575,964,000 |
26,630 |
|
STATE STREET CORP |
628 |
- |
2023-12-31 |
2,567,389 |
$312,631,000 |
-168,364 |
|
INVESCO LTD |
407 |
- |
2023-12-31 |
2,264,750 |
$275,779,000 |
310,406 |
|
Boston Partners |
109 |
- |
2023-12-31 |
2,111,621 |
$256,890,000 |
-361,426 |
|
LSV ASSET MANAGEMENT |
69 |
- |
2023-12-31 |
1,684,559 |
$205,129,000 |
-61,235 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
361 |
- |
2023-12-31 |
1,425,552 |
$173,589,000 |
14,826 |
|
GEODE CAPITAL MANAGEMENT LLC |
658 |
- |
2023-12-31 |
1,225,060 |
$149,135,000 |
7,887 |
|
Newport Trust Co |
29 |
- |
2023-12-31 |
1,169,039 |
$142,354,000 |
103,909 |
|
LYRICAL ASSET MANAGEMENT LP |
28 |
- |
2023-12-31 |
1,032,190 |
$125,690,000 |
-22,649 |
|
MORGAN STANLEY |
1020 |
- |
2023-12-31 |
1,018,122 |
$123,977,000 |
88,147 |
|
MARSHALL WACE LLP |
93 |
- |
2023-12-31 |
908,206 |
$110,592,000 |
717,171 |
|
Squarepoint Ops LLC |
47 |
- |
2023-12-31 |
812,004 |
$98,878,000 |
602,636 |
|
COOKE & BIELER LP |
52 |
- |
2023-12-31 |
780,840 |
$95,083,000 |
79,212 |
|
DIMENSIONAL FUND ADVISORS INC |
960 |
- |
2023-12-31 |
770,586 |
$93,838,000 |
-210,593 |
|
ROYAL BANK OF CANADA |
567 |
- |
2023-12-31 |
590,820 |
$71,944,000 |
41,800 |
|
FMR LLC |
1145 |
- |
2023-12-31 |
587,327 |
$71,519,000 |
-7,919 |
|
MILLENNIUM MANAGEMENT LLC |
385 |
- |
2023-12-31 |
525,691 |
$64,013,000 |
455,586 |
|
NORTHERN TRUST CORP |
879 |
- |
2023-12-31 |
493,683 |
$60,116,000 |
-79,601 |
|
STIFEL FINANCIAL CORP |
270 |
- |
2023-12-31 |
434,205 |
$52,873,000 |
-20,098 |
|
GOLDMAN SACHS GROUP INC/ |
978 |
- |
2023-12-31 |
422,125 |
$51,402,000 |
-66,190 |
|
NUVEEN ASSET MANAGEMENT, LLC |
610 |
- |
2023-12-31 |
406,932 |
$49,552,000 |
11,522 |
|
J P MORGAN CHASE & CO |
1119 |
- |
2023-12-31 |
391,587 |
$47,684,000 |
11,316 |
|
BANK OF NEW YORK MELLON CORP |
1142 |
- |
2023-12-31 |
351,889 |
$42,850,000 |
-44,589 |
|
CITADEL ADVISORS LLC |
511 |
- |
2023-12-31 |
348,664 |
$42,457,000 |
309,258 |
|
DEUTSCHE BANK AG |
594 |
- |
2023-12-31 |
323,201 |
$39,356,000 |
-105,019 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
185 |
- |
2023-12-31 |
300,904 |
$36,641,000 |
185,723 |
|
MARKEL CORP |
61 |
- |
2023-12-31 |
282,049 |
$34,345,000 |
0 |
|
NORGES BANK |
1114 |
*New |
2023-12-31 |
258,706 |
$31,503,000 |
258,706 |
|
LEGAL & GENERAL GROUP PLC |
749 |
- |
2023-12-31 |
243,157 |
$29,609,000 |
-132,458 |
|
JANE STREET GROUP LLC |
393 |
- |
2023-12-31 |
239,240 |
$29,132,000 |
178,197 |
|
AustralianSuper Pty Ltd |
95 |
- |
2023-12-31 |
238,000 |
$28,981,000 |
-21,327 |
|
D E SHAW & CO INC |
415 |
- |
2023-12-31 |
214,473 |
$26,116,000 |
100,377 |
|
BANK OF AMERICA CORP /DE/ |
1629 |
- |
2023-12-31 |
204,731 |
$24,930,000 |
-41,708 |
|
AMERIPRISE FINANCIAL INC |
1131 |
- |
2023-12-31 |
203,952 |
$24,835,000 |
7,540 |
|
UBS Group AG |
1006 |
- |
2023-12-31 |
198,105 |
$24,123,000 |
-25,770 |
|
TWO SIGMA INVESTMENTS LLC |
333 |
- |
2023-12-31 |
190,671 |
$23,218,000 |
108,233 |
|
Russell Investments Group Ltd. |
466 |
- |
2023-12-31 |
185,337 |
$22,570,000 |
-12,402 |
|
Twin Tree Management LP |
84 |
*New |
2023-12-31 |
176,707 |
$21,518,000 |
176,707 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
136 |
- |
2023-12-31 |
162,623 |
$19,803,000 |
641 |
|
BARCLAYS PLC |
739 |
- |
2023-12-31 |
162,408 |
$19,775,000 |
49,020 |
|
ALLIANZ ASSET MANAGEMENT AG |
420 |
- |
2023-12-31 |
162,055 |
$19,733,000 |
51,359 |
|
LPL FINANCIAL CORP |
922 |
- |
2023-12-31 |
149,547 |
$18,210,000 |
17,505 |
|
Trexquant Investment LP |
34 |
- |
2023-12-31 |
146,262 |
$17,810,000 |
146,262 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
762 |
- |
2023-12-31 |
145,900 |
$17,766,000 |
-66,078 |
|
KBC GROUP NV |
289 |
- |
2023-12-31 |
126,568 |
$15,412,000 |
208 |
|
FIRST TRUST ADVISORS LP |
906 |
- |
2023-12-31 |
108,952 |
$13,267,000 |
18,053 |
|
Swiss National Bank |
770 |
- |
2023-12-31 |
108,200 |
$13,176,000 |
-68,000 |
|
NFJ INVESTMENT GROUP LLC |
79 |
- |
2023-12-31 |
107,407 |
$13,079,000 |
14,480 |
|
Bank Julius Baer & Co. Ltd Zurich |
137 |
- |
2023-12-31 |
104,470 |
$12,721,000 |
3,265 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
104,077 |
$12,674,000 |
-10,986 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
569 |
- |
2023-12-31 |
102,024 |
$12,423,000 |
63,782 |
|
Arnhold LLC |
28 |
- |
2023-12-31 |
99,445 |
$12,109,000 |
11,198 |
|
RHUMBLINE ADVISERS |
969 |
- |
2023-12-31 |
97,706 |
$11,898,000 |
-445 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
819 |
- |
2023-12-31 |
93,543 |
$11,391,000 |
-7,500 |
|
M&G INVESTMENT MANAGEMENT LTD |
169 |
- |
2023-12-31 |
91,619 |
$11,178,000 |
0 |
|
WELLS FARGO & CO/MN |
1426 |
- |
2023-12-31 |
91,604 |
$11,155,000 |
27,724 |
|
AMUNDI |
807 |
- |
2023-12-31 |
90,894 |
$10,987,000 |
-25,809 |
|
APPALOOSA LP |
33 |
*New |
2023-12-31 |
90,000 |
$10,959,000 |
90,000 |
|
BANK OF MONTREAL /CAN/ |
864 |
- |
2023-12-31 |
84,632 |
$10,436,000 |
-22,821 |
|
South Dakota Investment Council |
105 |
- |
2023-12-31 |
83,968 |
$10,225,000 |
-1,000 |
|
Schonfeld Strategic Advisors LLC |
319 |
*New |
2023-12-31 |
83,310 |
$10,145,000 |
83,310 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
822 |
- |
2023-12-31 |
81,689 |
$9,947,000 |
-4,817 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
79,926 |
$9,733,000 |
25,541 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
190 |
- |
2023-12-31 |
78,675 |
$9,580,000 |
4,065 |
|
AXA |
396 |
- |
2023-12-31 |
78,408 |
$9,548,000 |
78,408 |
|
GUGGENHEIM CAPITAL LLC |
329 |
- |
2023-12-31 |
76,678 |
$9,337,000 |
240 |
|
ENVESTNET ASSET MANAGEMENT INC |
1488 |
- |
2023-12-31 |
76,319 |
$9,293,000 |
-14,146 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1113 |
- |
2023-12-31 |
74,361 |
$9,055,000 |
1,406 |
|
CREDIT SUISSE/ |
972 |
- |
2023-12-31 |
73,318 |
$8,928,000 |
-23,846 |
|
RAYMOND JAMES & ASSOCIATES |
1186 |
- |
2023-12-31 |
70,865 |
$8,629,000 |
-7,904 |
|
ALLIANCEBERNSTEIN L.P. |
1239 |
- |
2023-12-31 |
69,783 |
$8,497,000 |
-41 |
|
Cubist Systematic Strategies LLC |
296 |
- |
2023-12-31 |
68,123 |
$8,295,000 |
68,123 |
|
HSBC HOLDINGS PLC |
820 |
- |
2023-12-31 |
67,618 |
$8,252,000 |
-29,636 |
|
COMMERCE BANK N A/MO |
234 |
- |
2023-12-31 |
65,300 |
$7,952,000 |
-4,557 |
|
BNP PARIBAS ARBITRAGE SA |
756 |
- |
2023-12-31 |
63,662 |
$7,752,000 |
41,023 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
63,203 |
$7,696,000 |
63,203 |
|
Advisor Group Holdings Inc. |
939 |
- |
2023-12-31 |
63,074 |
$7,692,000 |
-9,638 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
306 |
- |
2023-12-31 |
61,800 |
$7,525,000 |
14,200 |
|
PRINCIPAL FINANCIAL GROUP INC |
1423 |
- |
2023-12-31 |
61,741 |
$7,518,000 |
-1,062 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
749 |
- |
2023-12-31 |
59,479 |
$7,243,000 |
-20,376 |
|
Aquatic Capital Management LLC |
132 |
- |
2023-12-31 |
58,800 |
$7,160,000 |
58,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
997 |
- |
2023-12-31 |
57,352 |
$6,984,000 |
-2,165 |
|
RAYMOND JAMES TRUST CO |
124 |
- |
2023-12-31 |
55,503 |
$6,759,000 |
-2,389 |
|
Man Group plc |
742 |
- |
2023-12-31 |
55,353 |
$6,740,000 |
55,353 |
|
Cambria Investment Management L.P. |
114 |
- |
2023-12-31 |
55,145 |
$6,715,000 |
7,801 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,025 |
$6,579,000 |
-1 |
|
ARGA INVESTMENT MANAGEMENT, LP |
36 |
- |
2023-12-31 |
53,433 |
$6,507,000 |
-21,719 |
|
QUANTBOT TECHNOLOGIES LLC |
35 |
- |
2023-12-31 |
53,411 |
$6,504,000 |
27,423 |
|
PNC FINANCIAL SERVICES GROUP INC |
579 |
- |
2023-12-31 |
53,386 |
$6,501,000 |
-197 |
|
CAPITAL ADVISORS INC/OK |
96 |
*New |
2023-12-31 |
52,334 |
$6,373,000 |
52,334 |
|
CITIGROUP INC |
1011 |
- |
2023-12-31 |
50,310 |
$6,126,000 |
10,278 |
|
Kovitz Investment Group Partners LLC |
122 |
- |
2023-12-31 |
48,587 |
$5,916,000 |
-3,578 |
|
VERITION FUND MANAGEGMENT LLC |
311 |
- |
2023-12-31 |
43,560 |
$5,304,000 |
36,766 |
|
ARGI INVESTMENT SERVICES, LLC |
88 |
*New |
2022-12-31 |
37,083 |
$5,246,000 |
37,083 |
|
AIGEN INVESTMENT MANAGEMENT LP |
4 |
*New |
2023-12-31 |
42,815 |
$5,214,000 |
42,815 |
|
SEI INVESTMENTS CO |
1204 |
- |
2023-12-31 |
40,117 |
$4,886,000 |
-3,876 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1114 |
- |
2023-12-31 |
38,758 |
$4,720,000 |
11,306 |
|
PRUDENTIAL FINANCIAL INC |
960 |
- |
2023-12-31 |
39,562 |
$4,689,000 |
-7,710 |
|
|
100 Records found
|
1
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