|
Institutional
Holders
Total
Institutions:
|
460 8 |
|
Total
shares held :
|
19,460,135 |
|
% of shares
held :
|
77.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
525,096 |
|
% of shares
held change :
|
2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$313.49 |
|
Last
Quarter's Ending
Price :
|
$323.86 |
|
Last
Quarter's Average
Price :
|
$324.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
95.41 (29.4%) |
|
|
|
|
|
|
|
|
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 |
719 |
- |
2024-03-31 |
2,227,084 |
$843,686,000 |
-16,113 |
|
BLACKROCK INC. |
703 |
- |
2024-03-31 |
2,195,324 |
$831,655,000 |
93,172 |
|
MORGAN STANLEY |
381 |
- |
2024-03-31 |
1,556,675 |
$589,716,000 |
-118,713 |
|
FMR LLC |
469 |
- |
2024-03-31 |
1,258,956 |
$476,930,000 |
-53,315 |
|
STATE STREET CORP |
741 |
- |
2024-03-31 |
684,918 |
$259,467,000 |
20,108 |
|
BANK OF NEW YORK MELLON CORP |
322 |
- |
2024-03-31 |
671,441 |
$254,362,000 |
-3,393 |
|
INVESCO LTD |
571 |
- |
2024-03-31 |
540,987 |
$204,942,000 |
50,760 |
|
GEODE CAPITAL MANAGEMENT LLC |
669 |
- |
2024-03-31 |
434,807 |
$164,745,000 |
52,718 |
|
HORIZON ASSET MANAGEMENT INC/NY |
3 |
- |
2024-03-31 |
371,135 |
$140,597,000 |
-22,470 |
|
AMERIPRISE FINANCIAL INC |
424 |
- |
2024-03-31 |
367,801 |
$139,334,000 |
-3,831 |
|
DIMENSIONAL FUND ADVISORS INC |
729 |
- |
2024-03-31 |
352,341 |
$133,477,000 |
-49,414 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
64 |
- |
2024-03-31 |
335,270 |
$127,010,000 |
-2,521 |
|
BANK OF AMERICA CORP /DE/ |
808 |
- |
2024-03-31 |
329,742 |
$124,916,000 |
103,358 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
349 |
- |
2024-03-31 |
325,607 |
$123,350,000 |
-4,517 |
|
SNYDER CAPITAL MANAGEMENT L P |
10 |
- |
2024-03-31 |
291,415 |
$110,397,000 |
15,182 |
|
MACQUARIE GROUP LTD |
221 |
- |
2024-03-31 |
290,991 |
$110,236,000 |
-12,831 |
|
NORGES BANK |
624 |
- |
2023-12-31 |
291,121 |
$94,282,000 |
63,590 |
|
WESTWOOD HOLDINGS GROUP INC |
45 |
- |
2024-03-31 |
217,259 |
$82,304,000 |
-55,350 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
598 |
- |
2024-03-31 |
211,488 |
$80,119,000 |
-1,291 |
|
JANUS HENDERSON GROUP PLC |
319 |
- |
2024-03-31 |
188,696 |
$71,485,000 |
178,033 |
|
AQR CAPITAL MANAGEMENT LLC |
209 |
- |
2024-03-31 |
184,614 |
$69,937,000 |
2,503 |
|
CI INVESTMENTS INC |
88 |
- |
2024-03-31 |
162,106 |
$61,411,000 |
27,136 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
908 |
- |
2024-03-31 |
157,377 |
$59,619,000 |
3,385 |
|
NORTHERN TRUST CORP |
898 |
- |
2024-03-31 |
151,035 |
$57,217,000 |
-19,608 |
|
ING INVESTMENT MANAGEMENT LLC |
239 |
- |
2024-03-31 |
147,709 |
$55,957,000 |
45,611 |
|
Sunriver Management LLC |
4 |
- |
2024-03-31 |
135,960 |
$51,506,000 |
93,522 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
413 |
- |
2024-03-31 |
128,119 |
$48,535,000 |
-684 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
83 |
- |
2024-03-31 |
122,148 |
$46,273,000 |
-1,402 |
|
MD SASS INVESTORS SERVICES INC |
4 |
- |
2024-03-31 |
120,097 |
$45,496,000 |
-20,323 |
|
Port Capital LLC |
22 |
- |
2024-03-31 |
108,861 |
$41,240,000 |
9,600 |
|
J P MORGAN CHASE & CO |
1269 |
- |
2024-03-31 |
106,428 |
$40,318,000 |
15,068 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
39 |
- |
2024-03-31 |
99,411 |
$37,660,000 |
-7,502 |
|
ETF MANAGERS GROUP LLC |
22 |
- |
2023-03-31 |
124,009 |
$36,741,000 |
-1,573 |
|
GRANDFIELD & DODD LLC |
18 |
- |
2024-03-31 |
84,841 |
$32,140,000 |
295 |
|
BALYASNY ASSET MANAGEMENT LLC |
325 |
- |
2024-03-31 |
84,629 |
$32,060,000 |
56,896 |
|
PRINCIPAL FINANCIAL GROUP INC |
653 |
- |
2024-03-31 |
83,932 |
$31,796,000 |
2,149 |
|
Burt Wealth Advisors |
1 |
- |
2024-03-31 |
83,726 |
$31,718,000 |
44 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
15 |
- |
2024-03-31 |
82,741 |
$31,345,000 |
14,602 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
83 |
- |
2024-03-31 |
75,899 |
$28,753,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
796 |
- |
2024-03-31 |
75,319 |
$28,533,000 |
-40,267 |
|
TWO SIGMA INVESTMENTS LLC |
320 |
- |
2024-03-31 |
71,429 |
$27,059,000 |
4,776 |
|
AMERICAN CENTURY COMPANIES INC |
807 |
- |
2024-03-31 |
71,256 |
$26,994,000 |
-79,684 |
|
WELLINGTON MANAGEMENT CO LLP |
882 |
- |
2024-03-31 |
68,447 |
$25,930,000 |
-6,023 |
|
BARCLAYS PLC |
675 |
- |
2024-03-31 |
67,807 |
$25,689,000 |
1,540 |
|
RHUMBLINE ADVISERS |
581 |
- |
2024-03-31 |
66,794 |
$25,304,000 |
-2,795 |
|
VERITION FUND MANAGEGMENT LLC |
58 |
- |
2024-03-31 |
66,555 |
$25,213,000 |
-14,577 |
|
TWO SIGMA ADVISERS, LLC |
298 |
- |
2024-03-31 |
64,400 |
$24,397,000 |
6,500 |
|
Steigerwald Gordon & Koch Inc. |
6 |
- |
2024-03-31 |
61,565 |
$23,323,000 |
816 |
|
Ophir Asset Management Pty Ltd |
14 |
- |
2024-03-31 |
56,948 |
$21,574,000 |
-9,411 |
|
FIRST TRUST ADVISORS LP |
774 |
- |
2024-03-31 |
56,353 |
$21,348,000 |
4,606 |
|
Blue Grotto Capital LLC |
12 |
- |
2024-03-31 |
55,000 |
$20,836,000 |
-39,348 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
132 |
- |
2024-03-31 |
54,864 |
$20,784,000 |
-1,826 |
|
GOLDMAN SACHS GROUP INC/ |
1516 |
- |
2024-03-31 |
54,664 |
$20,708,000 |
-33,361 |
|
COLONY GROUP, LLC |
148 |
- |
2024-03-31 |
54,574 |
$20,674,000 |
8,529 |
|
Retirement Systems of Alabama |
262 |
- |
2024-03-31 |
53,857 |
$20,403,000 |
-364 |
|
HALLMARK CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
52,799 |
$20,002,000 |
-1,237 |
|
Allspring Global Investments Holdings LLC |
562 |
- |
2024-03-31 |
52,400 |
$19,851,000 |
0 |
|
SEGALL BRYANT & HAMILL |
96 |
- |
2024-03-31 |
51,832 |
$19,636,000 |
-430 |
|
GLENMEDE TRUST CO NA |
214 |
- |
2024-03-31 |
51,271 |
$19,423,000 |
3,016 |
|
ZACKS INVESTMENT MANAGEMENT |
121 |
- |
2024-03-31 |
49,300 |
$18,676,000 |
3,271 |
|
MARTINGALE ASSET MANAGEMENT L P |
103 |
- |
2024-03-31 |
48,969 |
$18,551,000 |
-4,101 |
|
ROMANO BROTHERS AND COMPANY |
4 |
- |
2024-03-31 |
48,251 |
$18,279,000 |
-200 |
|
LORD ABBETT & CO LLC |
308 |
*New |
2024-03-31 |
48,230 |
$18,271,000 |
48,230 |
|
VAN ECK ASSOCIATES CORP |
293 |
- |
2024-03-31 |
47,995 |
$18,182,000 |
35,788 |
|
Leeward Investments LLC - MA |
39 |
- |
2024-03-31 |
47,002 |
$17,806,000 |
-2,107 |
|
FIL LTD |
461 |
*New |
2024-03-31 |
45,883 |
$17,382,000 |
45,883 |
|
ACADIAN ASSET MANAGEMENT LLC |
219 |
- |
2024-03-31 |
45,211 |
$17,116,000 |
15,195 |
|
D E SHAW & CO INC |
564 |
- |
2024-03-31 |
45,011 |
$17,052,000 |
-5,408 |
|
EULAV ASSET MANAGEMENT |
59 |
- |
2024-03-31 |
45,000 |
$17,047,000 |
2,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1267 |
- |
2024-03-31 |
44,691 |
$16,930,000 |
-79 |
|
Swiss National Bank |
696 |
- |
2024-03-31 |
44,000 |
$16,669,000 |
-700 |
|
PRIVATE CAPITAL ADVISORS INC |
10 |
- |
2024-03-31 |
43,685 |
$16,549,000 |
-457 |
|
Qube Research & Technologies Ltd |
552 |
- |
2024-03-31 |
43,299 |
$16,403,000 |
-42,712 |
|
LEGAL & GENERAL GROUP PLC |
904 |
- |
2024-03-31 |
42,311 |
$16,029,000 |
-1,951 |
|
Varma Mutual Pension Insurance Co |
209 |
*New |
2024-03-31 |
42,000 |
$15,911,000 |
42,000 |
|
Mesirow Institutional Investment Management Inc. |
14 |
- |
2024-03-31 |
41,997 |
$15,910,000 |
-2,808 |
|
GANNETT WELSH & KOTLER |
210 |
- |
2024-03-31 |
41,484 |
$15,715,000 |
-757 |
|
HIGHTOWER ADVISORS, LLC |
547 |
- |
2024-03-31 |
41,272 |
$15,631,000 |
-1,858 |
|
BURNS WEALTH MANAGEMENT, INC. |
55 |
- |
2024-03-31 |
40,313 |
$15,272,000 |
-22 |
|
ENVESTNET ASSET MANAGEMENT INC |
1267 |
- |
2024-03-31 |
39,915 |
$15,121,000 |
137 |
|
COLONY GROUP LLC |
112 |
- |
2023-09-30 |
46,684 |
$14,656,000 |
-148 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
226 |
- |
2024-03-31 |
38,628 |
$14,633,000 |
226 |
|
ROYAL BANK OF CANADA |
1339 |
- |
2024-03-31 |
35,433 |
$13,423,000 |
-1,236 |
|
BNP PARIBAS ARBITRAGE SA |
666 |
- |
2024-03-31 |
34,958 |
$13,243,000 |
20,835 |
|
ALLIANCEBERNSTEIN L.P. |
1026 |
- |
2024-03-31 |
34,264 |
$12,980,000 |
1,323 |
|
Russell Investments Group Ltd. |
719 |
- |
2024-03-31 |
33,809 |
$12,808,000 |
-3,207 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
893 |
- |
2024-03-31 |
32,925 |
$12,473,000 |
-371 |
|
UBS Group AG |
1486 |
- |
2024-03-31 |
31,870 |
$12,073,000 |
5,940 |
|
BB&T CORP |
560 |
- |
2024-03-31 |
31,798 |
$12,046,000 |
-2,821 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
550 |
- |
2024-03-31 |
30,328 |
$11,489,000 |
-4,502 |
|
Running Oak Capital LLC |
22 |
- |
2024-03-31 |
30,101 |
$11,403,000 |
2,883 |
|
CHANNING CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
29,875 |
$11,318,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
524 |
- |
2024-03-31 |
29,677 |
$11,243,000 |
-1,949 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
66 |
- |
2024-03-31 |
29,518 |
$11,182,000 |
1,439 |
|
AMERICAN INTERNATIONAL GROUP INC |
374 |
- |
2024-03-31 |
29,498 |
$11,175,000 |
-592 |
|
STRS OHIO |
359 |
- |
2024-03-31 |
29,158 |
$11,045,000 |
1,454 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
162 |
- |
2024-03-31 |
28,535 |
$10,808,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
782 |
- |
2024-03-31 |
28,085 |
$10,639,000 |
-1,699 |
|
BRYN MAWR TRUST CO/PA |
64 |
- |
2024-03-31 |
28,044 |
$10,624,000 |
-549 |
|
VICTORY CAPITAL MANAGEMENT INC |
1025 |
- |
2024-03-31 |
27,448 |
$10,398,000 |
8,221 |
|
|
100 Records found
|
1
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