|
Institutional
Holders
Total
Institutions:
|
337 17 |
|
Total
shares held :
|
3,848,625 |
|
% of shares
held :
|
41.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
148,264 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$636.40 |
|
Last
Quarter's Ending
Price :
|
$928.40 |
|
Last
Quarter's Average
Price :
|
$724.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
264.35 (36.51%) |
|
|
|
|
|
|
|
|
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 |
992 |
- |
2024-03-31 |
608,875 |
$515,358,000 |
30,443 |
|
NORGES BANK |
435 |
- |
2023-12-31 |
202,648 |
$188,138,000 |
140,667 |
|
DIMENSIONAL FUND ADVISORS INC |
595 |
- |
2024-03-31 |
185,747 |
$157,218,000 |
567 |
|
STATE STREET CORP |
1082 |
- |
2024-03-31 |
169,322 |
$143,316,000 |
6,152 |
|
FMR LLC |
981 |
- |
2024-03-31 |
141,244 |
$119,550,000 |
19,229 |
|
GEODE CAPITAL MANAGEMENT LLC |
882 |
- |
2024-03-31 |
125,796 |
$106,488,000 |
8,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
885 |
- |
2024-03-31 |
72,061 |
$60,993,000 |
327 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
73 |
- |
2024-03-31 |
59,665 |
$50,501,000 |
16,095 |
|
LSV ASSET MANAGEMENT |
230 |
- |
2024-03-31 |
53,223 |
$45,048,000 |
45 |
|
AMERICAN CENTURY COMPANIES INC |
610 |
- |
2024-03-31 |
51,703 |
$43,762,000 |
8,391 |
|
RENAISSANCE TECHNOLOGIES LLC |
379 |
- |
2024-03-31 |
46,763 |
$39,581,000 |
15,627 |
|
MORGAN STANLEY |
1976 |
- |
2024-03-31 |
46,323 |
$39,209,000 |
1,277 |
|
GOLDMAN SACHS GROUP INC/ |
1239 |
- |
2024-03-31 |
37,856 |
$32,042,000 |
7,719 |
|
HENNESSY ADVISORS INC |
18 |
- |
2024-03-31 |
37,256 |
$31,534,000 |
4,600 |
|
BB&T CORP |
341 |
- |
2024-03-31 |
33,853 |
$28,654,000 |
33,853 |
|
J P MORGAN CHASE & CO |
1663 |
- |
2024-03-31 |
23,071 |
$19,528,000 |
3,245 |
|
HighPoint Advisor Group LLC |
11 |
- |
2024-03-31 |
19,853 |
$18,900,000 |
19 |
|
Estuary Capital Management LP |
8 |
- |
2024-03-31 |
19,530 |
$16,530,000 |
17,449 |
|
PRINCIPAL FINANCIAL GROUP INC |
1052 |
- |
2024-03-31 |
19,277 |
$16,316,000 |
349 |
|
Man Group plc |
510 |
- |
2024-03-31 |
16,880 |
$14,287,000 |
1,382 |
|
ALLIANZ ASSET MANAGEMENT AG |
540 |
- |
2024-03-31 |
16,483 |
$13,951,000 |
389 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
180 |
- |
2023-09-30 |
21,900 |
$13,935,000 |
19,700 |
|
LAZARD ASSET MANAGEMENT LLC |
341 |
- |
2024-03-31 |
15,571 |
$13,179,000 |
452 |
|
RHUMBLINE ADVISERS |
929 |
- |
2024-03-31 |
15,345 |
$12,988,000 |
289 |
|
Retirement Systems of Alabama |
402 |
- |
2024-03-31 |
14,984 |
$12,683,000 |
15 |
|
HANCOCK HOLDING CO |
63 |
- |
2024-03-31 |
13,193 |
$11,167,000 |
6 |
|
MILLENNIUM MANAGEMENT LLC |
1386 |
- |
2024-03-31 |
12,267 |
$10,383,000 |
12,267 |
|
Swiss National Bank |
966 |
- |
2024-03-31 |
10,765 |
$9,112,000 |
900 |
|
ALLIANCEBERNSTEIN L.P. |
1226 |
- |
2024-03-31 |
10,095 |
$8,545,000 |
152 |
|
Qube Research & Technologies Ltd |
808 |
- |
2024-03-31 |
9,801 |
$8,296,000 |
3,407 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
778 |
- |
2024-03-31 |
8,706 |
$7,369,000 |
3,459 |
|
BANK OF AMERICA CORP /DE/ |
2725 |
- |
2024-03-31 |
8,277 |
$7,006,000 |
208 |
|
LEGAL & GENERAL GROUP PLC |
1355 |
- |
2024-03-31 |
7,821 |
$6,620,000 |
170 |
|
NORDEA INVESTMENT MANAGEMENT AB |
499 |
- |
2024-03-31 |
7,594 |
$6,356,000 |
49 |
|
AMERIPRISE FINANCIAL INC |
2187 |
- |
2024-03-31 |
6,813 |
$5,766,000 |
379 |
|
CREDIT SUISSE/ |
1213 |
- |
2024-03-31 |
6,726 |
$5,693,000 |
340 |
|
BNP PARIBAS ARBITRAGE SA |
942 |
- |
2024-03-31 |
6,366 |
$5,388,000 |
1,380 |
|
MANUFACTURERES LIFE INSURANCE CO |
1176 |
- |
2024-03-31 |
6,076 |
$5,143,000 |
347 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
961 |
- |
2024-03-31 |
5,381 |
$4,555,000 |
111 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
425 |
- |
2024-03-31 |
5,164 |
$4,371,000 |
2,745 |
|
NAVELLIER & ASSOCIATES INC |
47 |
- |
2024-03-31 |
5,152 |
$4,361,000 |
251 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1285 |
- |
2024-03-31 |
5,036 |
$4,263,000 |
19 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
391 |
- |
2024-03-31 |
5,000 |
$4,232,000 |
3,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
390 |
- |
2024-03-31 |
4,982 |
$4,217,000 |
583 |
|
Edgestream Partners L.P. |
161 |
- |
2024-03-31 |
4,892 |
$4,141,000 |
4,892 |
|
ALGERT COLDIRON INVESTORS LLC |
235 |
- |
2024-03-31 |
4,393 |
$3,718,000 |
414 |
|
FRANKLIN RESOURCES INC |
1376 |
- |
2024-03-31 |
4,275 |
$3,618,000 |
2,804 |
|
VICTORY CAPITAL MANAGEMENT INC |
1277 |
- |
2024-03-31 |
4,244 |
$3,592,000 |
817 |
|
TEXAS PERMANENT SCHOOL FUND |
752 |
- |
2024-03-31 |
4,102 |
$3,472,000 |
53 |
|
Monument Capital Management |
33 |
- |
2024-03-31 |
3,861 |
$3,268,000 |
23 |
|
RAYMOND JAMES & ASSOCIATES |
1882 |
- |
2024-03-31 |
3,671 |
$3,108,000 |
2,896 |
|
Privium Fund Management (UK) Ltd |
18 |
- |
2024-03-31 |
3,559 |
$2,976,000 |
476 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
503 |
- |
2024-03-31 |
3,455 |
$2,924,000 |
1,025 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
709 |
- |
2024-03-31 |
3,320 |
$2,810,000 |
1,851 |
|
CHILTON INVESTMENT CO LLC |
80 |
- |
2024-03-31 |
3,184 |
$2,695,000 |
1,384 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
155 |
- |
2024-03-31 |
3,023 |
$2,559,000 |
1,657 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1154 |
- |
2024-03-31 |
2,851 |
$2,406,000 |
28 |
|
GUGGENHEIM CAPITAL LLC |
833 |
- |
2024-03-31 |
2,784 |
$2,356,000 |
2,089 |
|
Comprehensive Portfolio Management LLC |
170 |
- |
2024-03-31 |
2,726 |
$2,307,000 |
300 |
|
DEUTSCHE BANK AG |
1553 |
- |
2024-03-31 |
2,635 |
$2,230,000 |
120 |
|
Goss Wealth Management LLC |
701 |
- |
2024-03-31 |
2,271 |
$1,922,000 |
5 |
|
CREATIVE PLANNING |
1013 |
- |
2024-03-31 |
2,120 |
$1,794,000 |
12 |
|
Templeton & Phillips Capital Management LLC |
11 |
- |
2024-03-31 |
1,832 |
$1,551,000 |
308 |
|
Quinn Opportunity Partners LLC |
110 |
- |
2024-03-31 |
1,698 |
$1,437,000 |
1,200 |
|
Pacer Advisors Inc. |
773 |
- |
2024-03-31 |
1,625 |
$1,375,000 |
465 |
|
AURORA INVESTMENT COUNSEL |
62 |
- |
2023-12-31 |
2,069 |
$1,356,000 |
53 |
|
CI Private Wealth LLC |
1208 |
- |
2024-03-31 |
1,582 |
$1,339,000 |
379 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
665 |
- |
2024-03-31 |
1,560 |
$1,320,000 |
131 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
559 |
- |
2024-03-31 |
1,500 |
$1,270,000 |
1,150 |
|
ARIZONA STATE RETIREMENT SYSTEM |
937 |
- |
2024-03-31 |
1,495 |
$1,265,000 |
91 |
|
STIFEL FINANCIAL CORP |
2068 |
- |
2024-03-31 |
1,397 |
$1,187,000 |
51 |
|
Vident Advisory LLC |
546 |
- |
2024-03-31 |
1,313 |
$1,111,000 |
365 |
|
Engineers Gate Manager LP |
781 |
- |
2024-03-31 |
1,285 |
$1,088,000 |
1,285 |
|
Nebula Research & Development LLC |
132 |
- |
2024-03-31 |
1,227 |
$1,039,000 |
1,227 |
|
STATE TREASURER STATE OF MICHIGAN |
840 |
- |
2024-03-31 |
1,200 |
$1,016,000 |
100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1828 |
- |
2024-03-31 |
1,174 |
$994,000 |
3 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2060 |
- |
2024-03-31 |
1,161 |
$982,000 |
194 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1240 |
- |
2024-03-31 |
1,150 |
$973,000 |
10 |
|
Advisor Group Holdings Inc. |
2387 |
- |
2024-03-31 |
1,103 |
$934,000 |
51 |
|
Kapitalo Investimentos Ltda |
45 |
- |
2024-03-31 |
1,096 |
$928,000 |
328 |
|
Cetera Investment Advisers |
2125 |
- |
2024-03-31 |
1,091 |
$924,000 |
711 |
|
PROSHARE ADVISORS LLC |
813 |
- |
2024-03-31 |
1,087 |
$920,000 |
51 |
|
BANK OF MONTREAL /CAN/ |
1737 |
- |
2024-03-31 |
1,010 |
$889,000 |
51 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
579 |
- |
2024-03-31 |
1,045 |
$884,000 |
3 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
968 |
- |
2024-03-31 |
1,037 |
$878,000 |
3 |
|
Pathstone Holdings LLC |
1402 |
- |
2024-03-31 |
965 |
$817,000 |
179 |
|
Independent Advisor Alliance |
361 |
- |
2024-03-31 |
941 |
$796,000 |
9 |
|
Baird Financial Group Inc. |
1226 |
- |
2024-03-31 |
939 |
$795,000 |
37 |
|
Dynamic Technology Lab Private Ltd |
459 |
- |
2024-03-31 |
852 |
$721,000 |
852 |
|
Pictet Asset Management Holding SA |
1165 |
- |
2024-03-31 |
821 |
$695,000 |
174 |
|
OneAscent Wealth Management LLC |
48 |
- |
2024-03-31 |
810 |
$686,000 |
60 |
|
Private Advisor Group LLC |
1360 |
- |
2024-03-31 |
782 |
$662,000 |
39 |
|
Toroso Investments LLC |
1069 |
- |
2024-03-31 |
740 |
$626,000 |
143 |
|
Winton Capital Group Ltd |
445 |
- |
2024-03-31 |
711 |
$602,000 |
145 |
|
KG&L Capital ManagementLLC |
95 |
- |
2024-03-31 |
685 |
$580,000 |
108 |
|
Headlands Technologies LLC |
176 |
- |
2024-03-31 |
660 |
$559,000 |
529 |
|
Strategic Blueprint LLC |
375 |
- |
2024-03-31 |
596 |
$504,000 |
6 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
136 |
- |
2024-03-31 |
570 |
$482,000 |
160 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2325 |
- |
2024-03-31 |
546 |
$462,000 |
74 |
|
EMC Capital Management |
51 |
- |
2024-03-31 |
521 |
$441,000 |
110 |
|
|
100 Records found
|
1
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