|
Institutional
Holders
Total
Institutions:
|
345 3 |
|
Total
shares held :
|
35,754,172 |
|
% of shares
held :
|
27.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-898,466 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.86 |
|
Last
Quarter's Ending
Price :
|
$139.96 |
|
Last
Quarter's Average
Price :
|
$126.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.74 (17.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
364 |
- |
2023-12-31 |
4,302,302 |
$602,150,000 |
-328,673 |
|
BLACKROCK INC. |
1012 |
- |
2023-12-31 |
3,545,158 |
$496,180,000 |
25,529 |
|
VANGUARD GROUP INC |
1004 |
- |
2023-12-31 |
3,387,392 |
$474,099,000 |
4,528 |
|
VICTORY CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
3,265,420 |
$457,028,000 |
-103,824 |
|
Orbis Allan Gray Ltd |
15 |
- |
2023-12-31 |
2,827,239 |
$395,700,000 |
-384,284 |
|
CAPITAL WORLD INVESTORS |
285 |
- |
2023-12-31 |
1,311,836 |
$183,605,000 |
675,725 |
|
STATE STREET CORP |
950 |
- |
2023-12-31 |
1,197,152 |
$167,553,000 |
68,697 |
|
Pacer Advisors Inc. |
49 |
- |
2023-12-31 |
1,142,590 |
$159,917,000 |
66,614 |
|
DIMENSIONAL FUND ADVISORS INC |
609 |
- |
2023-12-31 |
1,026,066 |
$143,615,000 |
-76,483 |
|
SOROBAN CAPITAL PARTNERS LLC |
15 |
- |
2023-12-31 |
871,479 |
$121,972,000 |
-27,358 |
|
GOLDMAN SACHS GROUP INC/ |
678 |
- |
2023-12-31 |
689,403 |
$96,489,000 |
-16,093 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
672,103 |
$94,068,000 |
-10,729 |
|
CITADEL ADVISORS LLC |
300 |
- |
2023-12-31 |
580,478 |
$81,244,000 |
-190,176 |
|
NUVEEN ASSET MANAGEMENT, LLC |
478 |
- |
2023-12-31 |
530,409 |
$74,236,000 |
11,737 |
|
GEODE CAPITAL MANAGEMENT LLC |
1132 |
- |
2023-12-31 |
485,542 |
$67,829,000 |
11,403 |
|
INVESCO LTD |
929 |
- |
2023-12-31 |
428,007 |
$59,904,000 |
123,578 |
|
FIRST TRUST ADVISORS LP |
397 |
- |
2023-12-31 |
411,818 |
$57,638,000 |
-61,834 |
|
SAMLYN CAPITAL LLC |
28 |
- |
2023-12-31 |
393,294 |
$55,045,000 |
76,563 |
|
NORGES BANK |
895 |
*New |
2023-12-31 |
364,111 |
$50,961,000 |
364,111 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
984 |
- |
2023-12-31 |
352,924 |
$49,395,000 |
8,292 |
|
BANK OF NEW YORK MELLON CORP |
1054 |
- |
2023-12-31 |
349,184 |
$48,872,000 |
-26,143 |
|
NORTHERN TRUST CORP |
1115 |
- |
2023-12-31 |
302,287 |
$42,308,000 |
-19,601 |
|
PROSHARE ADVISORS LLC |
174 |
- |
2023-12-31 |
259,222 |
$36,281,000 |
-16,998 |
|
MORGAN STANLEY |
2062 |
- |
2023-12-31 |
255,897 |
$35,816,000 |
-74,126 |
|
LEGAL & GENERAL GROUP PLC |
717 |
- |
2023-12-31 |
251,149 |
$35,151,000 |
46,369 |
|
Allspring Global Investments Holdings LLC |
440 |
- |
2024-03-31 |
213,649 |
$32,646,000 |
-21,230 |
|
ROBOTTI ROBERT |
4 |
- |
2023-12-31 |
226,567 |
$31,710,000 |
-1,055 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
673 |
- |
2023-12-31 |
210,090 |
$29,404,000 |
2,117 |
|
AQR CAPITAL MANAGEMENT LLC |
416 |
- |
2023-12-31 |
195,466 |
$27,357,000 |
-115,145 |
|
FEDERATED INVESTORS INC /PA/ |
321 |
- |
2023-12-31 |
192,107 |
$26,887,000 |
-216,188 |
|
JANUS HENDERSON GROUP PLC |
511 |
- |
2023-12-31 |
172,439 |
$24,135,000 |
-33,175 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
180 |
- |
2023-12-31 |
132,445 |
$18,537,000 |
-95,023 |
|
Swiss National Bank |
662 |
- |
2023-12-31 |
119,400 |
$16,711,000 |
-3,800 |
|
AMERIPRISE FINANCIAL INC |
1363 |
- |
2023-12-31 |
118,378 |
$16,568,000 |
-6,480 |
|
PRINCIPAL FINANCIAL GROUP INC |
1011 |
- |
2023-12-31 |
117,623 |
$16,463,000 |
-170 |
|
BANK OF MONTREAL /CAN/ |
746 |
- |
2023-12-31 |
111,333 |
$15,881,000 |
107,856 |
|
SCOUT INVESTMENT ADVISORS INC |
95 |
- |
2023-12-31 |
106,344 |
$14,884,000 |
-17,673 |
|
TUDOR INVESTMENT CORP ET AL |
127 |
- |
2023-12-31 |
99,753 |
$13,961,000 |
24,581 |
|
RHUMBLINE ADVISERS |
897 |
- |
2023-12-31 |
95,774 |
$13,404,000 |
-1,735 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
748 |
- |
2024-03-31 |
87,039 |
$13,300,000 |
-2,271 |
|
J P MORGAN CHASE & CO |
1846 |
- |
2023-12-31 |
93,288 |
$13,057,000 |
1,638 |
|
SPROTT INC. |
27 |
- |
2023-12-31 |
90,000 |
$12,596,000 |
-5,000 |
|
Vident Advisory LLC |
100 |
- |
2023-12-31 |
85,719 |
$11,997,000 |
293 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
158 |
- |
2023-12-31 |
85,397 |
$11,952,000 |
-34,267 |
|
Distillate Capital Partners LLC |
11 |
- |
2023-06-30 |
100 |
$11,947,000 |
-12 |
|
KBC GROUP NV |
331 |
- |
2023-12-31 |
85,008 |
$11,898,000 |
-10,335 |
|
TWO SIGMA INVESTMENTS LLC |
521 |
- |
2023-12-31 |
84,972 |
$11,893,000 |
-14,652 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
192 |
- |
2023-09-30 |
94,961 |
$11,839,000 |
-7,600 |
|
GUGGENHEIM CAPITAL LLC |
258 |
- |
2023-12-31 |
83,540 |
$11,692,000 |
-4,346 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
280 |
- |
2023-12-31 |
82,151 |
$11,498,000 |
-65,012 |
|
ExodusPoint Capital Management LP |
161 |
- |
2023-12-31 |
79,491 |
$11,126,000 |
-41,042 |
|
WELLS FARGO & CO/MN |
1443 |
- |
2023-12-31 |
78,018 |
$10,919,000 |
-6,510 |
|
Moran Wealth Management LLC |
90 |
- |
2023-12-31 |
77,217 |
$10,807,000 |
-3,325 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
585 |
- |
2023-12-31 |
74,292 |
$10,398,000 |
42,118 |
|
POLAR SECURITIES INC. |
75 |
- |
2023-12-31 |
74,000 |
$10,357,000 |
200 |
|
AMUNDI |
820 |
- |
2023-12-31 |
76,644 |
$10,352,000 |
26,618 |
|
ALLIANCEBERNSTEIN L.P. |
1137 |
- |
2023-12-31 |
72,851 |
$10,196,000 |
-1,315 |
|
BANK OF AMERICA CORP /DE/ |
2386 |
- |
2023-12-31 |
70,493 |
$9,866,000 |
-12,369 |
|
TWO SIGMA ADVISERS, LLC |
535 |
- |
2023-12-31 |
70,100 |
$9,811,000 |
54,200 |
|
WINMILL & CO. INC |
9 |
- |
2023-12-31 |
70,000 |
$9,797,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
9 |
- |
2024-03-31 |
63,208 |
$9,658,000 |
-764 |
|
RENAISSANCE TECHNOLOGIES LLC |
967 |
- |
2023-12-31 |
69,000 |
$9,657,000 |
6,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
890 |
- |
2023-12-31 |
66,606 |
$9,322,000 |
1,570 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
162 |
- |
2023-12-31 |
64,811 |
$9,071,000 |
10,687 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
60,676 |
$8,492,000 |
60,676 |
|
AMERICAN CENTURY COMPANIES INC |
1214 |
- |
2023-12-31 |
60,199 |
$8,425,000 |
-66,484 |
|
BARCLAYS PLC |
1214 |
- |
2023-12-31 |
53,964 |
$7,552,000 |
10,271 |
|
JANNEY MONTGOMERY SCOTT LLC |
595 |
*New |
2023-12-31 |
53,504 |
$7,488,000 |
53,504 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
747 |
- |
2023-12-31 |
52,083 |
$7,290,000 |
-1,413 |
|
UBS Group AG |
1724 |
- |
2023-12-31 |
48,169 |
$6,742,000 |
16,964 |
|
WELLINGTON MANAGEMENT CO LLP |
1190 |
- |
2023-12-31 |
46,074 |
$6,449,000 |
-4,120 |
|
ALYESKA INVESTMENT GROUP, L.P. |
292 |
- |
2023-12-31 |
45,364 |
$6,349,000 |
-30,954 |
|
Squarepoint Ops LLC |
596 |
- |
2023-12-31 |
44,916 |
$6,286,000 |
11,758 |
|
AMERICAN INTERNATIONAL GROUP INC |
644 |
- |
2023-12-31 |
43,275 |
$6,057,000 |
-1,703 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
191 |
*New |
2023-12-31 |
43,032 |
$6,023,000 |
43,032 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1171 |
- |
2023-12-31 |
42,297 |
$5,920,000 |
109 |
|
Ensign Peak Advisors Inc |
584 |
- |
2023-12-31 |
42,125 |
$5,896,000 |
-3,549 |
|
CREDIT SUISSE/ |
1231 |
- |
2023-12-31 |
41,606 |
$5,823,000 |
93 |
|
BNP PARIBAS ARBITRAGE SA |
859 |
- |
2023-12-31 |
41,435 |
$5,799,000 |
11,447 |
|
Quantinno Capital Management LP |
82 |
- |
2023-12-31 |
40,934 |
$5,729,000 |
3,672 |
|
Knights of Columbus Asset Advisors LLC |
95 |
*New |
2023-12-31 |
40,392 |
$5,653,000 |
40,392 |
|
Retirement Systems of Alabama |
665 |
- |
2023-12-31 |
40,123 |
$5,616,000 |
265 |
|
RAYMOND JAMES & ASSOCIATES |
1486 |
- |
2023-12-31 |
38,050 |
$5,326,000 |
477 |
|
UBS OCONNOR LLC |
56 |
*New |
2023-12-31 |
35,700 |
$4,997,000 |
35,700 |
|
STRS OHIO |
466 |
- |
2023-12-31 |
33,888 |
$4,742,000 |
-2,463 |
|
DEUTSCHE BANK AG |
1260 |
- |
2023-12-31 |
33,063 |
$4,627,000 |
3,225 |
|
Susquehanna Portfolio Strategies LLC |
298 |
- |
2023-12-31 |
33,036 |
$4,624,000 |
0 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
94 |
- |
2023-12-31 |
32,090 |
$4,491,000 |
-3,271 |
|
Treasurer of the State of North Carolina |
591 |
- |
2023-12-31 |
31,797 |
$4,450,000 |
14,228 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
841 |
- |
2023-12-31 |
31,435 |
$4,400,000 |
2,861 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
843 |
- |
2023-12-31 |
30,388 |
$4,247,000 |
8,035 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
417 |
- |
2024-03-31 |
27,398 |
$4,186,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
110 |
- |
2023-12-31 |
28,527 |
$3,993,000 |
8,870 |
|
TEXAS PERMANENT SCHOOL FUND |
649 |
- |
2023-12-31 |
27,752 |
$3,884,000 |
603 |
|
CITIGROUP INC |
1238 |
- |
2023-12-31 |
27,311 |
$3,822,000 |
-22,228 |
|
QRG CAPITAL MANAGEMENT INC. |
315 |
- |
2023-12-31 |
25,587 |
$3,581,000 |
1,371 |
|
MERCER GLOBAL ADVISORS INC /ADV |
568 |
- |
2023-12-31 |
24,896 |
$3,484,000 |
910 |
|
MILLENNIUM MANAGEMENT LLC |
2030 |
- |
2023-12-31 |
24,875 |
$3,482,000 |
-175,389 |
|
MANUFACTURERES LIFE INSURANCE CO |
1288 |
- |
2023-12-31 |
24,602 |
$3,443,000 |
-874 |
|
South Dakota Investment Council |
244 |
- |
2023-12-31 |
24,155 |
$3,381,000 |
0 |
|
|
100 Records found
|
1
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