|
Institutional
Holders
Total
Institutions:
|
409 28 |
|
Total
shares held :
|
48,834,237 |
|
% of shares
held :
|
78.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
1,060,851 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.54 |
|
Last
Quarter's Ending
Price :
|
$136.13 |
|
Last
Quarter's Average
Price :
|
$130.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.12 (29.16%) |
|
|
|
|
|
|
|
|
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. |
660 |
- |
2023-12-31 |
6,095,861 |
$829,830,000 |
26,040 |
|
VANGUARD GROUP INC |
722 |
- |
2023-12-31 |
5,758,261 |
$783,872,000 |
37,011 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
137 |
- |
2023-12-31 |
4,323,774 |
$588,599,000 |
-226,360 |
|
EAGLE CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,927,270 |
$534,619,000 |
-137,443 |
|
STATE STREET CORP |
630 |
- |
2023-12-31 |
2,277,007 |
$309,969,000 |
118,601 |
|
COOKE & BIELER LP |
13 |
- |
2023-12-31 |
1,526,266 |
$207,771,000 |
-153,508 |
|
MORGAN STANLEY |
827 |
- |
2023-12-31 |
1,315,961 |
$179,142,000 |
323,229 |
|
EARNEST PARTNERS LLC |
35 |
- |
2023-12-31 |
1,197,582 |
$163,027,000 |
134,917 |
|
FMR LLC |
888 |
- |
2023-12-31 |
1,031,078 |
$140,361,000 |
32,682 |
|
GEODE CAPITAL MANAGEMENT LLC |
706 |
- |
2023-12-31 |
981,662 |
$133,654,000 |
32,229 |
|
BANK OF AMERICA CORP /DE/ |
803 |
- |
2023-12-31 |
812,536 |
$110,611,000 |
4,126 |
|
BROWN ADVISORY HOLDINGS INC |
131 |
- |
2024-03-31 |
658,277 |
$101,454,000 |
-5,585 |
|
SNYDER CAPITAL MANAGEMENT L P |
13 |
- |
2023-12-31 |
669,005 |
$96,828,000 |
-116,950 |
|
DIMENSIONAL FUND ADVISORS INC |
947 |
- |
2023-12-31 |
694,762 |
$94,579,000 |
-7,989 |
|
NORTHERN TRUST CORP |
692 |
- |
2023-12-31 |
620,479 |
$84,466,000 |
4,512 |
|
NORGES BANK |
667 |
*New |
2023-12-31 |
618,213 |
$84,157,000 |
618,213 |
|
BANK OF NEW YORK MELLON CORP |
770 |
- |
2024-03-31 |
525,413 |
$80,977,000 |
-26,598 |
|
BROWN BROTHERS HARRIMAN & CO |
32 |
- |
2023-12-31 |
583,522 |
$79,435,000 |
-65,973 |
|
J P MORGAN CHASE & CO |
925 |
- |
2023-12-31 |
561,181 |
$76,394,000 |
-131,753 |
|
SEI INVESTMENTS CO |
180 |
- |
2023-12-31 |
524,683 |
$71,425,000 |
143,410 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
772 |
- |
2023-12-31 |
500,991 |
$68,200,000 |
4,147 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
647 |
- |
2023-12-31 |
442,261 |
$60,206,000 |
15,714 |
|
INVESCO LTD |
952 |
- |
2023-12-31 |
410,784 |
$55,920,000 |
65,835 |
|
DUQUESNE FAMILY OFFICE LLC |
18 |
*New |
2023-12-31 |
404,635 |
$55,083,000 |
404,635 |
|
MILLENNIUM MANAGEMENT LLC |
469 |
- |
2023-12-31 |
383,761 |
$52,241,000 |
-255,738 |
|
Hawk Ridge Management LLC |
16 |
- |
2023-12-31 |
381,854 |
$51,982,000 |
-108,188 |
|
GOLDMAN SACHS GROUP INC/ |
975 |
- |
2023-12-31 |
378,735 |
$51,557,000 |
-48,476 |
|
EAGLE ASSET MANAGEMENT INC |
132 |
- |
2023-12-31 |
317,021 |
$43,156,000 |
-781 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
313,895 |
$42,731,000 |
-2,572 |
|
TWO SIGMA INVESTMENTS LLC |
234 |
- |
2023-12-31 |
301,915 |
$41,100,000 |
26,064 |
|
MARSHALL WACE LLP |
247 |
- |
2023-12-31 |
298,237 |
$40,599,000 |
47,983 |
|
SPF BEHEER BV |
11 |
- |
2024-03-31 |
256,302 |
$39,501,000 |
-70,195 |
|
TWO SIGMA ADVISERS, LLC |
220 |
- |
2023-12-31 |
288,100 |
$39,219,000 |
43,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
746 |
- |
2023-12-31 |
278,487 |
$37,910,000 |
-53,762 |
|
ROYCE & ASSOCIATES LLC |
77 |
- |
2023-12-31 |
251,904 |
$34,292,000 |
-26,830 |
|
PRINCIPAL FINANCIAL GROUP INC |
636 |
- |
2023-12-31 |
221,788 |
$30,192,000 |
-990 |
|
FALCON EDGE CAPITAL LP |
3 |
*New |
2023-12-31 |
196,588 |
$26,762,000 |
196,588 |
|
RHUMBLINE ADVISERS |
541 |
- |
2023-12-31 |
188,858 |
$25,709,000 |
-10,763 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
56 |
- |
2023-12-31 |
181,734 |
$24,739,000 |
-13,119 |
|
AQR CAPITAL MANAGEMENT LLC |
439 |
- |
2023-12-31 |
181,436 |
$24,699,000 |
134,110 |
|
Cubist Systematic Strategies LLC |
52 |
- |
2023-12-31 |
181,142 |
$24,659,000 |
-18,318 |
|
JUPITER ASSET MANAGEMENT LTD |
133 |
*New |
2023-12-31 |
180,904 |
$24,626,000 |
180,904 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
38 |
- |
2023-12-31 |
163,769 |
$22,294,000 |
-26,159 |
|
CITADEL ADVISORS LLC |
797 |
- |
2023-12-31 |
155,794 |
$21,208,000 |
-34,422 |
|
BALYASNY ASSET MANAGEMENT LLC |
412 |
- |
2023-12-31 |
152,135 |
$20,710,000 |
-121,825 |
|
Retirement Systems of Alabama |
236 |
- |
2023-12-31 |
148,196 |
$20,174,000 |
233 |
|
RENAISSANCE TECHNOLOGIES LLC |
621 |
- |
2023-12-31 |
145,284 |
$19,778,000 |
66,200 |
|
PRUDENTIAL FINANCIAL INC |
487 |
- |
2023-12-31 |
126,889 |
$17,273,000 |
75,915 |
|
ENVESTNET ASSET MANAGEMENT INC |
1122 |
- |
2023-12-31 |
125,731 |
$17,116,000 |
1,459 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
235 |
- |
2024-03-31 |
107,241 |
$16,528,000 |
800 |
|
Swiss National Bank |
672 |
- |
2023-12-31 |
119,000 |
$16,199,000 |
-6,400 |
|
LEGAL & GENERAL GROUP PLC |
915 |
- |
2023-12-31 |
118,403 |
$16,118,000 |
6,520 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
197 |
- |
2023-12-31 |
117,066 |
$15,936,000 |
-37,278 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
702 |
- |
2023-12-31 |
114,698 |
$15,614,000 |
-4,399 |
|
Trexquant Investment LP |
47 |
- |
2023-12-31 |
113,712 |
$15,480,000 |
46,127 |
|
CREDIT SUISSE/ |
752 |
- |
2023-12-31 |
108,143 |
$14,722,000 |
10,414 |
|
FEDERATED INVESTORS INC /PA/ |
476 |
- |
2023-12-31 |
101,754 |
$13,852,000 |
-22,750 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
855 |
- |
2023-12-31 |
98,973 |
$13,473,000 |
4,222 |
|
TUDOR INVESTMENT CORP ET AL |
152 |
- |
2023-12-31 |
94,969 |
$12,928,000 |
78,818 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
722 |
- |
2023-12-31 |
94,198 |
$12,823,000 |
-4,833 |
|
ALLIANCEBERNSTEIN L.P. |
1034 |
- |
2023-12-31 |
94,021 |
$12,799,000 |
5,598 |
|
EULAV ASSET MANAGEMENT |
70 |
- |
2023-12-31 |
93,000 |
$12,660,000 |
0 |
|
FIL LTD |
481 |
- |
2023-12-31 |
89,968 |
$12,247,000 |
-67,484 |
|
LAFLEUR & GODFREY INC |
20 |
- |
2024-03-31 |
75,429 |
$11,625,000 |
-6,083 |
|
TWINBEECH CAPITAL LP |
161 |
*New |
2023-12-31 |
84,074 |
$11,445,000 |
84,074 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
523 |
- |
2024-03-31 |
72,984 |
$11,248,000 |
-2,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
330 |
- |
2023-12-31 |
81,606 |
$11,109,000 |
-3,507 |
|
ROYAL BANK OF CANADA |
1399 |
- |
2023-12-31 |
80,346 |
$10,938,000 |
7,159 |
|
AMERIPRISE FINANCIAL INC |
1677 |
- |
2023-12-31 |
78,938 |
$10,746,000 |
5,705 |
|
PANAGORA ASSET MANAGEMENT INC |
219 |
- |
2023-12-31 |
78,231 |
$10,650,000 |
75,988 |
|
GAMCO INVESTORS INC ET AL |
214 |
- |
2023-12-31 |
77,545 |
$10,556,000 |
-2,000 |
|
Smith Group Asset Management LLC |
60 |
*New |
2023-12-31 |
76,000 |
$10,346,000 |
76,000 |
|
Squarepoint Ops LLC |
436 |
- |
2023-12-31 |
75,935 |
$10,337,000 |
58,411 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
615 |
- |
2024-03-31 |
63,941 |
$9,855,000 |
13,205 |
|
D E SHAW & CO INC |
750 |
- |
2023-12-31 |
71,525 |
$9,737,000 |
-18,335 |
|
BNP Paribas Investment Partners S.A. |
419 |
- |
2023-12-31 |
69,868 |
$9,511,000 |
5,791 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
652 |
- |
2023-12-31 |
68,248 |
$9,291,000 |
12,374 |
|
BARCLAYS PLC |
1094 |
- |
2023-12-31 |
67,201 |
$9,148,000 |
35,565 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
579 |
- |
2023-12-31 |
65,378 |
$8,900,000 |
-3,334 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
663 |
- |
2023-12-31 |
63,753 |
$8,679,000 |
150 |
|
ASSOCIATED BANC-CORP |
85 |
- |
2023-12-31 |
62,990 |
$8,575,000 |
515 |
|
Intrinsic Edge Capital Management LLC |
40 |
- |
2023-12-31 |
62,033 |
$8,445,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1059 |
- |
2023-12-31 |
60,538 |
$8,241,000 |
49,723 |
|
ALGERT COLDIRON INVESTORS LLC |
49 |
- |
2023-12-31 |
60,027 |
$8,171,000 |
6,605 |
|
SAVANT CAPITAL MANAGEMENT INC |
136 |
- |
2023-12-31 |
59,412 |
$8,088,000 |
-2,135 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
654 |
- |
2023-12-31 |
58,706 |
$7,992,000 |
97 |
|
Cresset Asset Management LLC |
264 |
- |
2023-12-31 |
53,370 |
$7,265,000 |
1,651 |
|
WELLS FARGO & CO/MN |
1707 |
- |
2023-12-31 |
52,257 |
$7,114,000 |
-596 |
|
TEXAS PERMANENT SCHOOL FUND |
323 |
- |
2023-12-31 |
52,193 |
$7,105,000 |
880 |
|
TERRIL BROTHERS INC. |
13 |
- |
2023-12-31 |
52,100 |
$7,092,000 |
0 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
43 |
- |
2023-12-31 |
52,000 |
$7,079,000 |
3,200 |
|
BNP PARIBAS ARBITRAGE SA |
797 |
- |
2023-12-31 |
51,551 |
$7,018,000 |
24,063 |
|
CITIGROUP INC |
974 |
- |
2023-12-31 |
49,858 |
$6,787,000 |
8,957 |
|
VERITION FUND MANAGEGMENT LLC |
257 |
- |
2023-12-31 |
49,392 |
$6,724,000 |
44,664 |
|
Mengis Capital Management Inc. |
20 |
- |
2023-12-31 |
49,137 |
$6,689,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
571 |
- |
2023-12-31 |
49,098 |
$6,684,000 |
-1,021 |
|
MANUFACTURERES LIFE INSURANCE CO |
1019 |
- |
2023-12-31 |
49,096 |
$6,683,000 |
-1,085 |
|
BANK OF MONTREAL /CAN/ |
975 |
- |
2023-12-31 |
47,933 |
$6,556,000 |
-5,477 |
|
CARLSON CAPITAL L P |
58 |
- |
2023-12-31 |
44,330 |
$6,035,000 |
44,330 |
|
MARINER WEALTH ADVISORS, LLC |
635 |
- |
2023-12-31 |
42,160 |
$5,739,000 |
-133 |
|
|
100 Records found
|
1
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