|
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 :
|
|
|
102.41 (31.56%) |
|
|
|
|
|
|
|
|
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. |
703 |
- |
2024-03-31 |
2,195,324 |
$831,655,000 |
93,172 |
|
STATE STREET CORP |
741 |
- |
2024-03-31 |
684,918 |
$259,467,000 |
20,108 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
808 |
- |
2024-03-31 |
329,742 |
$124,916,000 |
103,358 |
|
SNYDER CAPITAL MANAGEMENT L P |
10 |
- |
2024-03-31 |
291,415 |
$110,397,000 |
15,182 |
|
NORGES BANK |
624 |
- |
2023-12-31 |
291,121 |
$94,282,000 |
63,590 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
320 |
- |
2024-03-31 |
71,429 |
$27,059,000 |
4,776 |
|
BARCLAYS PLC |
675 |
- |
2024-03-31 |
67,807 |
$25,689,000 |
1,540 |
|
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 |
|
FIRST TRUST ADVISORS LP |
774 |
- |
2024-03-31 |
56,353 |
$21,348,000 |
4,606 |
|
COLONY GROUP, LLC |
148 |
- |
2024-03-31 |
54,574 |
$20,674,000 |
8,529 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
293 |
- |
2024-03-31 |
47,995 |
$18,182,000 |
35,788 |
|
ACADIAN ASSET MANAGEMENT LLC |
219 |
- |
2024-03-31 |
45,211 |
$17,116,000 |
15,195 |
|
ENVESTNET ASSET MANAGEMENT INC |
1267 |
- |
2024-03-31 |
39,915 |
$15,121,000 |
137 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
226 |
- |
2024-03-31 |
38,628 |
$14,633,000 |
226 |
|
EULAV ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
42,500 |
$13,764,000 |
16,900 |
|
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 |
|
UBS Group AG |
1486 |
- |
2024-03-31 |
31,870 |
$12,073,000 |
5,940 |
|
Running Oak Capital LLC |
22 |
- |
2024-03-31 |
30,101 |
$11,403,000 |
2,883 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
66 |
- |
2024-03-31 |
29,518 |
$11,182,000 |
1,439 |
|
STRS OHIO |
359 |
- |
2024-03-31 |
29,158 |
$11,045,000 |
1,454 |
|
VICTORY CAPITAL MANAGEMENT INC |
1025 |
- |
2024-03-31 |
27,448 |
$10,398,000 |
8,221 |
|
AGF MANAGEMENT LTD |
209 |
- |
2024-03-31 |
26,473 |
$10,029,000 |
18,102 |
|
WELLS FARGO & CO/MN |
1574 |
- |
2024-03-31 |
24,881 |
$9,426,000 |
871 |
|
RAYMOND JAMES & ASSOCIATES |
1199 |
- |
2024-03-31 |
24,686 |
$9,352,000 |
934 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
141 |
- |
2024-03-31 |
24,486 |
$9,276,000 |
59 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
43 |
- |
2024-03-31 |
21,600 |
$8,183,000 |
764 |
|
TEXAS PERMANENT SCHOOL FUND |
349 |
- |
2024-03-31 |
19,504 |
$7,389,000 |
259 |
|
MANUFACTURERES LIFE INSURANCE CO |
1007 |
- |
2024-03-31 |
19,209 |
$7,277,000 |
968 |
|
M&T BANK CORP |
365 |
- |
2024-03-31 |
18,521 |
$7,016,000 |
3,568 |
|
WAGONHOUND INVESTMENTS LP |
46 |
- |
2024-03-31 |
17,487 |
$6,625,000 |
2,834 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
680 |
- |
2024-03-31 |
22,048 |
$6,532,000 |
374 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
94 |
- |
2024-03-31 |
17,032 |
$6,452,000 |
6,258 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
746 |
- |
2024-03-31 |
16,330 |
$6,186,000 |
560 |
|
NATIONAL BANK OF CANADA /FI/ |
658 |
- |
2024-03-31 |
13,225 |
$5,665,000 |
6,205 |
|
CI Private Wealth LLC |
682 |
- |
2024-03-31 |
14,729 |
$5,580,000 |
422 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
815 |
- |
2024-03-31 |
13,100 |
$4,961,000 |
183 |
|
BANK OF NOVA SCOTIA / |
494 |
- |
2024-03-31 |
12,926 |
$4,897,000 |
11,709 |
|
CHATHAM CAPITAL GROUP INC |
36 |
- |
2024-03-31 |
12,474 |
$4,726,000 |
1,250 |
|
AMUNDI |
950 |
- |
2024-03-31 |
12,499 |
$4,550,000 |
7,168 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
769 |
- |
2024-03-31 |
11,898 |
$4,507,000 |
11,216 |
|
HSBC HOLDINGS PLC |
933 |
- |
2024-03-31 |
11,862 |
$4,494,000 |
5,196 |
|
COMERICA BANK |
785 |
- |
2024-03-31 |
11,609 |
$4,398,000 |
1,372 |
|
Winton Capital Group Ltd |
65 |
- |
2024-03-31 |
10,716 |
$4,060,000 |
3,440 |
|
KBC GROUP NV |
500 |
- |
2024-03-31 |
9,881 |
$3,743,000 |
101 |
|
Pallas Capital Advisors LLC |
113 |
- |
2024-03-31 |
9,638 |
$3,651,000 |
442 |
|
Vident Advisory LLC |
261 |
- |
2024-03-31 |
9,574 |
$3,627,000 |
8,328 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
636 |
- |
2024-03-31 |
9,464 |
$3,585,000 |
781 |
|
CITIGROUP INC |
1461 |
- |
2024-03-31 |
8,565 |
$3,245,000 |
2,168 |
|
Advisor OS LLC |
48 |
- |
2024-03-31 |
8,455 |
$3,203,000 |
967 |
|
KENNEDY CAPITAL MANAGEMENT INC |
434 |
- |
2024-03-31 |
8,276 |
$3,135,000 |
2,359 |
|
YALE CAPITAL CORP |
124 |
- |
2024-03-31 |
7,883 |
$2,986,000 |
13 |
|
CARDINAL CAPITAL MANAGEMENT |
70 |
- |
2024-03-31 |
7,488 |
$2,837,000 |
961 |
|
JOHNSON INVESTMENT COUNSEL INC |
221 |
- |
2024-03-31 |
7,212 |
$2,732,000 |
1,177 |
|
STIFEL FINANCIAL CORP |
1528 |
- |
2024-03-31 |
6,929 |
$2,625,000 |
566 |
|
LPL FINANCIAL CORP |
2295 |
- |
2024-03-31 |
6,711 |
$2,542,000 |
464 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
300 |
- |
2024-03-31 |
6,456 |
$2,446,000 |
1,666 |
|
Louisiana State Employees Retirement System |
383 |
- |
2024-03-31 |
6,400 |
$2,425,000 |
100 |
|
JANNEY MONTGOMERY SCOTT LLC |
1084 |
- |
2024-03-31 |
6,073 |
$2,301,000 |
1,628 |
|
Quantinno Capital Management LP |
473 |
- |
2024-03-31 |
6,020 |
$2,281,000 |
286 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1300 |
- |
2024-03-31 |
5,585 |
$2,116,000 |
20 |
|
STATE TREASURER STATE OF MICHIGAN |
632 |
- |
2024-03-31 |
5,521 |
$2,092,000 |
200 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
254 |
- |
2024-03-31 |
4,970 |
$1,883,000 |
14 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
685 |
- |
2024-03-31 |
4,930 |
$1,868,000 |
14 |
|
Sepio Capital LLC |
114 |
- |
2024-03-31 |
4,673 |
$1,770,000 |
478 |
|
SG AMERICAS SECURITIES LLC |
814 |
- |
2024-03-31 |
4,522 |
$1,713,000 |
3,649 |
|
ZBN.A. |
141 |
- |
2024-03-31 |
4,488 |
$1,700,000 |
168 |
|
Cresset Asset Management LLC |
716 |
- |
2024-03-31 |
4,455 |
$1,688,000 |
201 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
222 |
- |
2024-03-31 |
4,171 |
$1,580,000 |
2,270 |
|
Walleye Trading Advisors LLC |
851 |
- |
2024-03-31 |
3,466 |
$1,313,000 |
1,868 |
|
FIS GROUP INC. |
648 |
- |
2024-03-31 |
3,466 |
$1,313,000 |
467 |
|
NEUBERGER BERMAN GROUP LLC |
1213 |
- |
2024-03-31 |
3,342 |
$1,266,000 |
413 |
|
Pathstone Holdings LLC |
1190 |
- |
2024-03-31 |
3,063 |
$1,160,000 |
547 |
|
GOTHAM ASSET MANAGEMENT, LLC |
815 |
- |
2024-03-31 |
2,963 |
$1,122,000 |
1,041 |
|
MJP ASSOCIATES INC /ADV |
48 |
- |
2024-03-31 |
2,931 |
$1,110,000 |
541 |
|
Menard Financial Group LLC |
27 |
- |
2024-03-31 |
2,567 |
$972,000 |
712 |
|
FINANCIAL NETWORK |
1485 |
- |
2024-03-31 |
2,537 |
$961,000 |
75 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
52 |
- |
2024-03-31 |
2,500 |
$947,000 |
500 |
|
FRANKLIN RESOURCES INC |
1859 |
- |
2024-03-31 |
2,500 |
$947,000 |
494 |
|
Crossmark Global Holdings Inc. |
644 |
- |
2024-03-31 |
2,399 |
$909,000 |
46 |
|
Nebula Research & Development LLC |
176 |
- |
2024-03-31 |
2,347 |
$889,000 |
366 |
|
Legato Capital Management LLC |
314 |
- |
2024-03-31 |
2,240 |
$849,000 |
428 |
|
|
100 Records found
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1
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