|
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 :
|
|
|
25.31 (19.94%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
300 |
- |
2023-12-31 |
580,478 |
$81,244,000 |
-190,176 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
149 |
- |
2024-03-31 |
566,554 |
$64,254,000 |
-105,549 |
|
FIRST TRUST ADVISORS LP |
397 |
- |
2023-12-31 |
411,818 |
$57,638,000 |
-61,834 |
|
BANK OF NEW YORK MELLON CORP |
1014 |
- |
2024-03-31 |
340,504 |
$52,029,000 |
-8,680 |
|
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 |
|
ROBOTTI ROBERT |
4 |
- |
2023-12-31 |
226,567 |
$31,710,000 |
-1,055 |
|
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 |
|
SCOUT INVESTMENT ADVISORS INC |
95 |
- |
2023-12-31 |
106,344 |
$14,884,000 |
-17,673 |
|
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 |
|
SPROTT INC. |
27 |
- |
2023-12-31 |
90,000 |
$12,596,000 |
-5,000 |
|
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 |
|
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 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
9 |
- |
2024-03-31 |
63,208 |
$9,658,000 |
-764 |
|
AMERICAN CENTURY COMPANIES INC |
1214 |
- |
2023-12-31 |
60,199 |
$8,425,000 |
-66,484 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
747 |
- |
2023-12-31 |
52,083 |
$7,290,000 |
-1,413 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
644 |
- |
2023-12-31 |
43,275 |
$6,057,000 |
-1,703 |
|
Ensign Peak Advisors Inc |
584 |
- |
2023-12-31 |
42,125 |
$5,896,000 |
-3,549 |
|
STRS OHIO |
466 |
- |
2023-12-31 |
33,888 |
$4,742,000 |
-2,463 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
94 |
- |
2023-12-31 |
32,090 |
$4,491,000 |
-3,271 |
|
CITIGROUP INC |
1238 |
- |
2023-12-31 |
27,311 |
$3,822,000 |
-22,228 |
|
RAYMOND JAMES & ASSOCIATES |
1792 |
- |
2024-03-31 |
23,584 |
$3,604,000 |
-14,466 |
|
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 |
230 |
- |
2024-03-31 |
22,155 |
$3,385,000 |
-2,000 |
|
AMALGAMATED BANK |
667 |
- |
2024-03-31 |
21,849 |
$3,339,000 |
-37 |
|
FORT PITT CAPITAL GROUP LLC |
59 |
- |
2024-03-31 |
21,374 |
$3,266,000 |
-10,959 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
990 |
- |
2023-12-31 |
21,838 |
$3,056,000 |
-1,157 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
684 |
- |
2023-12-31 |
21,921 |
$3,030,000 |
-376 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
742 |
- |
2023-12-31 |
20,830 |
$2,915,000 |
-1,074 |
|
LPL FINANCIAL CORP |
2105 |
- |
2023-12-31 |
20,049 |
$2,806,000 |
-133 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1271 |
- |
2023-12-31 |
19,982 |
$2,797,000 |
-4,410 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,809 |
$2,772,000 |
-959 |
|
PINEBRIDGE INVESTMENTS LTD |
351 |
- |
2023-12-31 |
19,510 |
$2,731,000 |
-17,932 |
|
AGF MANAGEMENT LTD |
448 |
- |
2023-12-31 |
19,108 |
$2,674,000 |
-2,012 |
|
PRUDENTIAL FINANCIAL INC |
1279 |
- |
2023-12-31 |
18,355 |
$2,569,000 |
-1,846 |
|
MetLife Investment Advisors LLC |
851 |
- |
2023-12-31 |
18,070 |
$2,529,000 |
-232 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
735 |
- |
2024-03-31 |
14,965 |
$2,287,000 |
-323 |
|
HSBC HOLDINGS PLC |
1136 |
- |
2023-12-31 |
16,259 |
$2,276,000 |
-2,961 |
|
DIAM CO. LTD |
740 |
- |
2024-03-31 |
14,720 |
$2,249,000 |
-1,126 |
|
CI Private Wealth LLC |
954 |
- |
2023-12-31 |
15,724 |
$2,201,000 |
-806 |
|
GOTHAM ASSET MANAGEMENT, LLC |
599 |
- |
2023-12-31 |
14,629 |
$2,047,000 |
-6,209 |
|
AVIVA PLC |
550 |
- |
2023-12-31 |
13,651 |
$1,911,000 |
-105,726 |
|
CWM Advisors LLC |
113 |
- |
2023-12-31 |
13,569 |
$1,899,000 |
-7,659 |
|
TWIN CAPITAL MANAGEMENT INC |
122 |
- |
2023-12-31 |
13,504 |
$1,890,000 |
-344 |
|
Ambassador Advisors LLC |
62 |
- |
2023-12-31 |
13,081 |
$1,808,000 |
-3,270 |
|
SEI INVESTMENTS CO |
1664 |
- |
2023-12-31 |
12,389 |
$1,734,000 |
-3,517 |
|
Pictet Asset Management Holding SA |
913 |
- |
2023-12-31 |
11,924 |
$1,669,000 |
-389 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
591 |
- |
2023-12-31 |
11,728 |
$1,641,000 |
-1,281 |
|
NEUBERGER BERMAN GROUP LLC |
1147 |
- |
2023-12-31 |
11,622 |
$1,627,000 |
-4,136 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1185 |
- |
2024-03-31 |
10,587 |
$1,618,000 |
-1,156 |
|
BB&T CORP |
1355 |
- |
2023-12-31 |
11,261 |
$1,576,000 |
-1,608 |
|
Recurrent Investment Advisors LLC |
28 |
- |
2023-12-31 |
10,161 |
$1,422,000 |
-3,898 |
|
JANE STREET GROUP LLC |
2919 |
- |
2023-12-31 |
9,161 |
$1,282,000 |
-24,596 |
|
Baird Financial Group Inc. |
1070 |
- |
2023-12-31 |
8,676 |
$1,214,000 |
-206 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
723 |
- |
2024-03-31 |
7,899 |
$1,207,000 |
-3,682 |
|
Alaska Permanent Fund Corp |
359 |
- |
2024-03-31 |
6,968 |
$1,065,000 |
-10,448 |
|
Diametric Capital LP |
36 |
- |
2023-12-31 |
7,105 |
$994,000 |
-972 |
|
DNB NOR ASSET MANAGEMENT AS |
588 |
- |
2024-03-31 |
6,255 |
$956,000 |
-4,086 |
|
Vestcor Investment Management Corp |
484 |
- |
2023-12-31 |
5,980 |
$837,000 |
-19 |
|
Advisor Group Holdings Inc. |
2734 |
- |
2023-12-31 |
5,647 |
$790,000 |
-539 |
|
FIXED INCOME SECURITIES INC |
783 |
- |
2023-12-31 |
5,463 |
$765,000 |
-2,292 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1235 |
- |
2024-03-31 |
4,727 |
$722,000 |
-467 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
817 |
- |
2023-12-31 |
4,991 |
$699,000 |
-373 |
|
TORONTO DOMINION BANK |
806 |
- |
2023-12-31 |
4,970 |
$696,000 |
-2,324 |
|
VERITION FUND MANAGEGMENT LLC |
906 |
- |
2023-12-31 |
4,725 |
$661,000 |
-13 |
|
DUALITY ADVISERS LP |
392 |
- |
2023-12-31 |
4,542 |
$636,000 |
-1,857 |
|
CAPTRUST FINANCIAL ADVISORS |
1581 |
- |
2023-12-31 |
4,411 |
$617,000 |
-210 |
|
Greenland Capital Management LP |
181 |
- |
2023-12-31 |
4,000 |
$560,000 |
-125 |
|
JAMES INVESTMENT RESEARCH INC |
197 |
- |
2024-03-31 |
3,625 |
$554,000 |
-58 |
|
Russell Investments Group Ltd. |
2109 |
- |
2023-12-31 |
3,892 |
$545,000 |
-196 |
|
D E SHAW & CO INC |
2177 |
- |
2023-12-31 |
3,878 |
$543,000 |
-28,377 |
|
Toroso Investments LLC |
895 |
- |
2023-12-31 |
3,855 |
$540,000 |
-1,654 |
|
ARP AMERICAS LLC |
331 |
- |
2023-12-31 |
3,670 |
$514,000 |
-800 |
|
|
100 Records found
|
1
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