|
Institutional
Holders
Total
Institutions:
|
382 16 |
|
Total
shares held :
|
51,362,750 |
|
% of shares
held :
|
95.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,018,357 |
|
% of shares
held change :
|
7.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.14 |
|
Last
Quarter's Ending
Price :
|
$235.03 |
|
Last
Quarter's Average
Price :
|
$221.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.59 (1.62%) |
|
|
|
|
|
|
|
|
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 |
569 |
- |
2024-03-31 |
5,497,818 |
$1,292,152,000 |
-67,873 |
|
BLACKROCK INC. |
543 |
- |
2024-03-31 |
4,942,771 |
$1,161,699,000 |
167,130 |
|
BANK OF NEW YORK MELLON CORP |
158 |
- |
2024-03-31 |
2,752,016 |
$646,806,000 |
124,039 |
|
CAPITAL WORLD INVESTORS |
184 |
- |
2024-03-31 |
2,473,322 |
$581,305,000 |
-66,010 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
47 |
- |
2024-03-31 |
2,399,303 |
$563,908,000 |
0 |
|
Orbis Allan Gray Ltd |
8 |
- |
2024-03-31 |
2,375,616 |
$558,341,000 |
102,559 |
|
STATE STREET CORP |
506 |
- |
2024-03-31 |
2,329,575 |
$547,520,000 |
12,063 |
|
Egerton Capital (UK) LLP |
11 |
- |
2024-03-31 |
1,858,824 |
$436,879,000 |
217,284 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
303 |
- |
2024-03-31 |
1,751,933 |
$411,758,000 |
-77,055 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
178 |
- |
2024-03-31 |
1,423,662 |
$334,603,000 |
381 |
|
Boston Partners |
92 |
- |
2024-03-31 |
1,396,687 |
$328,186,000 |
-35,267 |
|
AMERICAN INTERNATIONAL GROUP INC |
6 |
- |
2024-03-31 |
1,392,400 |
$327,256,000 |
-1,146 |
|
Impax Asset Management Group plc |
30 |
*New |
2024-03-31 |
1,190,845 |
$279,334,000 |
1,190,845 |
|
FIL LTD |
112 |
- |
2024-03-31 |
1,086,747 |
$255,418,000 |
-43,621 |
|
Polar Capital Holdings Plc |
14 |
- |
2024-03-31 |
1,086,328 |
$255,320,000 |
-9,089 |
|
COOKE & BIELER LP |
12 |
- |
2024-03-31 |
941,039 |
$221,172,000 |
-147,939 |
|
GEODE CAPITAL MANAGEMENT LLC |
585 |
- |
2024-03-31 |
868,508 |
$204,165,000 |
54,118 |
|
EARNEST PARTNERS LLC |
61 |
- |
2024-03-31 |
578,139 |
$135,880,000 |
33,448 |
|
BANK OF AMERICA CORP /DE/ |
768 |
- |
2024-03-31 |
573,708 |
$134,839,000 |
-24,317 |
|
NORGES BANK |
515 |
- |
2023-12-31 |
679,570 |
$133,196,000 |
459,557 |
|
INVESCO LTD |
727 |
- |
2024-03-31 |
537,923 |
$126,428,000 |
17,160 |
|
DIMENSIONAL FUND ADVISORS INC |
805 |
- |
2024-03-31 |
514,618 |
$120,951,000 |
25,790 |
|
JENNISON ASSOCIATES LLC |
104 |
- |
2024-03-31 |
497,085 |
$116,830,000 |
-36,042 |
|
NORTHERN TRUST CORP |
580 |
- |
2024-03-31 |
487,218 |
$114,511,000 |
-37,491 |
|
MORGAN STANLEY |
1148 |
- |
2024-03-31 |
451,575 |
$106,134,000 |
-23,564 |
|
SRB CORP |
5 |
- |
2024-03-31 |
450,926 |
$105,981,000 |
-21,325 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
600 |
- |
2024-03-31 |
436,312 |
$102,546,000 |
93,812 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
431,297 |
$101,368,000 |
-43,523 |
|
LORD ABBETT & CO LLC |
91 |
- |
2024-03-31 |
410,573 |
$96,497,000 |
-176,408 |
|
AQR CAPITAL MANAGEMENT LLC |
152 |
- |
2024-03-31 |
401,387 |
$94,338,000 |
68,596 |
|
NUVEEN ASSET MANAGEMENT, LLC |
463 |
- |
2024-03-31 |
359,299 |
$84,493,000 |
32,434 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
55 |
- |
2024-03-31 |
247,247 |
$58,111,000 |
-778 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
380 |
- |
2024-03-31 |
234,228 |
$55,051,000 |
-9,934 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
102 |
- |
2024-03-31 |
214,439 |
$50,400,000 |
-17,008 |
|
T. Rowe Price Investment Management Inc. |
399 |
- |
2024-03-31 |
209,221 |
$49,174,000 |
70,242 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
50 |
- |
2024-03-31 |
202,013 |
$47,479,000 |
17,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
510 |
- |
2024-03-31 |
198,600 |
$46,677,000 |
5,454 |
|
FIERA SCEPTRE INC. |
109 |
- |
2024-03-31 |
198,455 |
$46,643,000 |
-711 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
81 |
- |
2024-03-31 |
191,577 |
$45,026,000 |
-16,469 |
|
LEGAL & GENERAL GROUP PLC |
683 |
- |
2024-03-31 |
186,407 |
$43,811,000 |
7,286 |
|
VERITION FUND MANAGEGMENT LLC |
24 |
- |
2024-03-31 |
176,197 |
$41,412,000 |
-50,056 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
288 |
- |
2024-03-31 |
172,093 |
$40,447,000 |
-3,806 |
|
Woodline Partners LP |
82 |
*New |
2024-03-31 |
168,983 |
$39,716,000 |
168,983 |
|
ROYCE & ASSOCIATES LLC |
87 |
- |
2024-03-31 |
150,528 |
$35,379,000 |
1,190 |
|
TCTC HOLDINGS, LLC |
21 |
- |
2024-03-31 |
150,013 |
$35,258,000 |
13 |
|
RHUMBLINE ADVISERS |
454 |
- |
2024-03-31 |
146,003 |
$34,315,000 |
-3,697 |
|
PROSHARE ADVISORS LLC |
189 |
- |
2024-03-31 |
143,727 |
$33,780,000 |
6,462 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
365 |
- |
2024-03-31 |
143,391 |
$33,701,000 |
-14,365 |
|
RENAISSANCE TECHNOLOGIES LLC |
453 |
- |
2024-03-31 |
133,282 |
$31,325,000 |
51,000 |
|
Retirement Systems of Alabama |
168 |
- |
2024-03-31 |
126,271 |
$29,677,000 |
424 |
|
JANUS HENDERSON GROUP PLC |
492 |
- |
2024-03-31 |
125,057 |
$29,396,000 |
-405 |
|
WELLS FARGO & CO/MN |
938 |
- |
2024-03-31 |
122,555 |
$28,804,000 |
8,172 |
|
Philo Smith Capital Corp |
5 |
- |
2024-03-31 |
120,270 |
$28,267,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
919 |
- |
2024-03-31 |
118,523 |
$27,856,000 |
-173 |
|
J P MORGAN CHASE & CO |
1518 |
- |
2024-03-31 |
110,533 |
$25,979,000 |
-29,656 |
|
ADAGE CAPITAL PARTNERS GP LLC |
384 |
- |
2024-03-31 |
110,000 |
$25,853,000 |
30,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
706 |
- |
2024-03-31 |
106,861 |
$25,116,000 |
984 |
|
Swiss National Bank |
595 |
- |
2024-03-31 |
101,000 |
$23,738,000 |
200 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
11 |
- |
2024-03-31 |
98,478 |
$23,145,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
31 |
- |
2024-03-31 |
96,186 |
$22,607,000 |
-4,084 |
|
MARTINGALE ASSET MANAGEMENT L P |
90 |
- |
2024-03-31 |
94,467 |
$22,203,000 |
-25,727 |
|
Nepsis Capital Management Inc. |
3 |
- |
2024-03-31 |
90,241 |
$21,209,000 |
2,175 |
|
ALLIANCEBERNSTEIN L.P. |
865 |
- |
2024-03-31 |
86,861 |
$20,415,000 |
12,014 |
|
Man Group plc |
386 |
- |
2024-03-31 |
86,203 |
$20,260,000 |
-47,176 |
|
FIRST TRUST ADVISORS LP |
803 |
- |
2024-03-31 |
84,126 |
$19,772,000 |
-5,412 |
|
Gillson Capital LP |
23 |
- |
2024-03-31 |
83,000 |
$19,507,000 |
-106,840 |
|
South Dakota Investment Council |
51 |
- |
2024-03-31 |
82,835 |
$19,469,000 |
4,232 |
|
SEI INVESTMENTS CO |
638 |
- |
2024-03-31 |
78,215 |
$18,387,000 |
8,543 |
|
CREDIT SUISSE/ |
679 |
- |
2024-03-31 |
72,907 |
$17,135,000 |
-664 |
|
AMERIPRISE FINANCIAL INC |
1401 |
- |
2024-03-31 |
71,140 |
$16,722,000 |
4,409 |
|
MARKEL CORP |
82 |
- |
2024-03-31 |
70,000 |
$16,452,000 |
9,500 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
249 |
- |
2024-03-31 |
68,975 |
$16,211,000 |
-5,330 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
410 |
- |
2024-03-31 |
67,817 |
$15,939,000 |
-9,644 |
|
Point72 Asset Management L.P. |
469 |
- |
2024-03-31 |
67,746 |
$15,922,000 |
67,746 |
|
Holocene Advisors LP |
235 |
- |
2024-03-31 |
62,040 |
$14,581,000 |
-18,064 |
|
UBS Group AG |
1385 |
- |
2024-03-31 |
60,302 |
$14,173,000 |
56,205 |
|
Cinctive Capital Management LP |
38 |
- |
2024-03-31 |
58,152 |
$13,667,000 |
-52,894 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
465 |
- |
2024-03-31 |
56,073 |
$13,179,000 |
4,772 |
|
WESTWOOD HOLDINGS GROUP INC |
193 |
- |
2024-03-31 |
54,866 |
$12,895,000 |
2,187 |
|
BARCLAYS PLC |
910 |
- |
2024-03-31 |
53,352 |
$12,538,000 |
8,495 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
608 |
- |
2024-03-31 |
51,291 |
$12,055,000 |
-2,851 |
|
Qube Research & Technologies Ltd |
661 |
- |
2024-03-31 |
51,099 |
$12,010,000 |
33,357 |
|
Treasurer of the State of North Carolina |
360 |
- |
2024-03-31 |
46,418 |
$10,910,000 |
7,109 |
|
ALLIANZ ASSET MANAGEMENT AG |
605 |
- |
2024-03-31 |
46,251 |
$10,870,000 |
-1,724 |
|
TEXAS PERMANENT SCHOOL FUND |
197 |
- |
2024-03-31 |
46,117 |
$10,839,000 |
770 |
|
GOLDMAN SACHS GROUP INC/ |
2011 |
- |
2024-03-31 |
44,308 |
$10,414,000 |
-17,298 |
|
BANK OF MONTREAL /CAN/ |
853 |
- |
2024-03-31 |
43,665 |
$10,376,000 |
13,105 |
|
MANUFACTURERES LIFE INSURANCE CO |
838 |
- |
2024-03-31 |
44,028 |
$10,348,000 |
190 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
559 |
- |
2024-03-31 |
43,168 |
$10,152,000 |
1,850 |
|
AMERICAN CENTURY COMPANIES INC |
1203 |
- |
2024-03-31 |
42,208 |
$9,920,000 |
19,318 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
25 |
- |
2024-03-31 |
41,934 |
$9,856,000 |
-63,085 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
552 |
- |
2024-03-31 |
48,403 |
$9,697,000 |
1,704 |
|
BlueMar Capital Management LLC |
1 |
- |
2024-03-31 |
40,838 |
$9,598,000 |
-8,453 |
|
ROYAL BANK OF CANADA |
1541 |
- |
2024-03-31 |
38,665 |
$9,088,000 |
-16,881 |
|
LSV ASSET MANAGEMENT |
465 |
- |
2024-03-31 |
36,031 |
$8,468,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
146 |
- |
2024-03-31 |
35,279 |
$8,292,000 |
-3,806 |
|
STANSBERRY ASSET MANAGEMENT LLC |
29 |
- |
2024-03-31 |
34,772 |
$8,173,000 |
1,360 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
47 |
- |
2024-03-31 |
31,778 |
$7,473,000 |
6,100 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
31,596 |
$7,426,000 |
-65 |
|
Interval Partners LLC |
108 |
- |
2024-03-31 |
31,535 |
$7,412,000 |
-19,866 |
|
|
100 Records found
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1
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