|
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 :
|
|
|
37.28 (28.52%) |
|
|
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
630 |
- |
2023-12-31 |
2,277,007 |
$309,969,000 |
118,601 |
|
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 |
|
NORTHERN TRUST CORP |
692 |
- |
2023-12-31 |
620,479 |
$84,466,000 |
4,512 |
|
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 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
220 |
- |
2023-12-31 |
288,100 |
$39,219,000 |
43,900 |
|
AQR CAPITAL MANAGEMENT LLC |
439 |
- |
2023-12-31 |
181,436 |
$24,699,000 |
134,110 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
915 |
- |
2023-12-31 |
118,403 |
$16,118,000 |
6,520 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1034 |
- |
2023-12-31 |
94,021 |
$12,799,000 |
5,598 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
323 |
- |
2023-12-31 |
52,193 |
$7,105,000 |
880 |
|
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 |
|
CARLSON CAPITAL L P |
58 |
- |
2023-12-31 |
44,330 |
$6,035,000 |
44,330 |
|
AMUNDI |
926 |
- |
2023-12-31 |
42,840 |
$5,710,000 |
39,372 |
|
Man Group plc |
839 |
- |
2023-12-31 |
36,220 |
$4,931,000 |
36,220 |
|
GRAYBILL BARTZ & ASSOC LTD |
25 |
- |
2024-03-31 |
30,639 |
$4,722,000 |
403 |
|
Qube Research & Technologies Ltd |
900 |
- |
2023-12-31 |
33,665 |
$4,583,000 |
32,828 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1172 |
- |
2024-03-31 |
29,729 |
$4,582,000 |
949 |
|
FIFTH THIRD BANCORP |
332 |
- |
2024-03-31 |
28,741 |
$4,430,000 |
93 |
|
LPL FINANCIAL CORP |
1807 |
- |
2023-12-31 |
29,985 |
$4,082,000 |
659 |
|
JANUS HENDERSON GROUP PLC |
909 |
- |
2023-12-31 |
29,064 |
$3,957,000 |
2,856 |
|
M&T BANK CORP |
469 |
- |
2023-12-31 |
28,560 |
$3,889,000 |
772 |
|
GRAHAM CAPITAL MANAGEMENT LP |
86 |
- |
2023-12-31 |
28,501 |
$3,880,000 |
8,933 |
|
Treasurer of the State of North Carolina |
656 |
- |
2023-12-31 |
27,355 |
$3,724,000 |
564 |
|
QUANTBOT TECHNOLOGIES LLC |
114 |
- |
2023-12-31 |
26,620 |
$3,624,000 |
9,159 |
|
ACADIAN ASSET MANAGEMENT LLC |
535 |
- |
2023-12-31 |
26,514 |
$3,603,000 |
13,455 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
790 |
- |
2023-12-31 |
25,711 |
$3,500,000 |
925 |
|
Quantinno Capital Management LP |
210 |
- |
2023-12-31 |
24,365 |
$3,317,000 |
4,573 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
461 |
- |
2023-12-31 |
23,571 |
$3,209,000 |
1,141 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
514 |
- |
2023-12-31 |
23,000 |
$3,131,000 |
23,000 |
|
GSA CAPITAL PARTNERS LLP |
38 |
- |
2023-12-31 |
20,654 |
$2,812,000 |
14,077 |
|
Ensign Peak Advisors Inc |
784 |
- |
2023-12-31 |
20,629 |
$2,808,000 |
3,200 |
|
RAFFERTY ASSET MANAGEMENT LLC |
582 |
- |
2023-12-31 |
20,513 |
$2,792,000 |
1,152 |
|
CAPITAL FUND MANAGEMENT S.A. |
449 |
- |
2023-12-31 |
20,377 |
$2,774,000 |
5,932 |
|
Louisiana State Employees Retirement System |
322 |
- |
2024-03-31 |
17,400 |
$2,682,000 |
400 |
|
CAPTRUST FINANCIAL ADVISORS |
822 |
- |
2023-12-31 |
18,253 |
$2,485,000 |
1,890 |
|
Engineers Gate Manager LP |
391 |
- |
2023-12-31 |
18,067 |
$2,459,000 |
8,611 |
|
GOTHAM ASSET MANAGEMENT, LLC |
541 |
- |
2023-12-31 |
17,783 |
$2,421,000 |
7,919 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
432 |
- |
2023-12-31 |
17,030 |
$2,318,000 |
100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,890 |
$2,299,000 |
651 |
|
STATE TREASURER STATE OF MICHIGAN |
607 |
- |
2024-03-31 |
14,810 |
$2,283,000 |
300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
712 |
- |
2023-12-31 |
16,266 |
$2,214,000 |
43 |
|
ZBN.A. |
115 |
- |
2023-12-31 |
15,711 |
$2,139,000 |
1,022 |
|
CREATIVE PLANNING |
895 |
- |
2023-12-31 |
15,582 |
$2,121,000 |
472 |
|
STIFEL FINANCIAL CORP |
1631 |
- |
2023-12-31 |
15,382 |
$2,094,000 |
2,789 |
|
Jade Capital Advisors LLC |
29 |
- |
2023-12-31 |
15,000 |
$2,042,000 |
15,000 |
|
VAN ECK ASSOCIATES CORP |
790 |
- |
2023-12-31 |
14,809 |
$2,016,000 |
4,839 |
|
CWM LLC |
639 |
- |
2024-03-31 |
12,009 |
$1,851,000 |
11,518 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
229 |
- |
2023-12-31 |
13,442 |
$1,830,000 |
43 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
661 |
- |
2023-12-31 |
13,332 |
$1,815,000 |
1,097 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
369 |
- |
2023-09-30 |
14,000 |
$1,740,000 |
2,200 |
|
GLENMEDE TRUST CO NA |
584 |
- |
2023-12-31 |
12,490 |
$1,700,000 |
1,448 |
|
VICTORY CAPITAL MANAGEMENT INC |
1448 |
- |
2023-12-31 |
12,293 |
$1,673,000 |
1,968 |
|
FIXED INCOME SECURITIES INC |
586 |
- |
2023-12-31 |
11,993 |
$1,633,000 |
1,941 |
|
FOX RUN MANAGEMENT L.L.C. |
13 |
- |
2023-12-31 |
11,664 |
$1,588,000 |
678 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
11,641 |
$1,585,000 |
4 |
|
NATIONAL BANK OF CANADA /FI/ |
924 |
- |
2023-12-31 |
11,100 |
$1,498,000 |
9,580 |
|
HSBC HOLDINGS PLC |
1287 |
- |
2023-12-31 |
10,093 |
$1,375,000 |
498 |
|
Dynamic Technology Lab Private Ltd |
236 |
- |
2023-12-31 |
9,275 |
$1,263,000 |
5,515 |
|
Pacer Advisors Inc. |
779 |
- |
2023-12-31 |
9,082 |
$1,236,000 |
4,013 |
|
AE Wealth Management LLC |
1106 |
- |
2023-12-31 |
8,100 |
$1,128,000 |
1,180 |
|
Agate Pass Investment Management LLC |
51 |
- |
2024-03-31 |
6,938 |
$1,069,000 |
15 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
177 |
- |
2023-12-31 |
7,570 |
$1,031,000 |
5,670 |
|
FIS GROUP INC. |
672 |
- |
2023-12-31 |
7,259 |
$988,000 |
109 |
|
Pictet Asset Management Holding SA |
996 |
- |
2023-12-31 |
7,010 |
$954,000 |
142 |
|
|
100 Records found
|
1
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