|
Institutional
Holders
Total
Institutions:
|
460 6 |
|
Total
shares held :
|
19,573,221 |
|
% of shares
held :
|
86.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
231,376 |
|
% of shares
held change :
|
1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$409.38 |
|
Last
Quarter's Ending
Price :
|
$334.91 |
|
Last
Quarter's Average
Price :
|
$370.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.54 (3.92%) |
|
|
|
|
|
|
|
|
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 |
620 |
- |
2024-03-31 |
2,090,755 |
$1,097,103,000 |
263 |
|
INVESCO LTD |
318 |
- |
2024-03-31 |
728,368 |
$382,204,000 |
30,148 |
|
STATE STREET CORP |
625 |
- |
2024-03-31 |
675,365 |
$354,391,000 |
6,161 |
|
GEODE CAPITAL MANAGEMENT LLC |
539 |
- |
2024-03-31 |
463,924 |
$244,009,000 |
24,928 |
|
MORGAN STANLEY |
769 |
- |
2024-03-31 |
396,357 |
$207,985,000 |
64,630 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
40 |
- |
2024-03-31 |
390,063 |
$204,682,000 |
18,936 |
|
DAVENPORT & CO LLC |
15 |
- |
2024-03-31 |
327,664 |
$173,095,000 |
1,286 |
|
RIVERBRIDGE PARTNERS LLC |
16 |
- |
2024-03-31 |
311,664 |
$163,543,000 |
63,141 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
57 |
- |
2024-03-31 |
243,474 |
$127,761,000 |
90,209 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
227,783 |
$119,527,000 |
26,645 |
|
Atlantic Trust Group LLC |
132 |
- |
2024-03-31 |
158,556 |
$81,284,000 |
33,961 |
|
NORGES BANK |
704 |
- |
2023-12-31 |
234,577 |
$78,562,000 |
124,901 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
132 |
- |
2024-03-31 |
144,131 |
$75,631,000 |
129,960 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
772 |
- |
2024-03-31 |
140,384 |
$73,665,000 |
4,186 |
|
ROYAL BANK OF CANADA |
633 |
- |
2024-03-31 |
123,182 |
$64,637,000 |
2,593 |
|
ENVESTNET ASSET MANAGEMENT INC |
586 |
- |
2024-03-31 |
117,809 |
$61,819,000 |
6,474 |
|
Port Capital LLC |
15 |
- |
2024-03-31 |
105,958 |
$55,600,000 |
3,300 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
61 |
- |
2024-03-31 |
102,031 |
$53,540,000 |
20,097 |
|
BANK OF AMERICA CORP /DE/ |
1254 |
- |
2024-03-31 |
101,920 |
$53,482,000 |
27,698 |
|
HOWLAND CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
96,292 |
$50,528,000 |
4,766 |
|
Ensign Peak Advisors Inc |
195 |
- |
2024-03-31 |
94,193 |
$49,427,000 |
9,847 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
88,994 |
$46,699,000 |
27,120 |
|
SEI INVESTMENTS CO |
329 |
- |
2024-03-31 |
84,109 |
$44,133,000 |
22,726 |
|
FRANKLIN RESOURCES INC |
582 |
- |
2024-03-31 |
83,827 |
$43,987,000 |
78,454 |
|
VICTORY CAPITAL MANAGEMENT INC |
545 |
- |
2024-03-31 |
74,876 |
$39,290,000 |
1,685 |
|
D E SHAW & CO INC |
326 |
- |
2024-03-31 |
71,892 |
$37,725,000 |
3,356 |
|
Man Group plc |
247 |
- |
2024-03-31 |
66,081 |
$34,675,000 |
6,271 |
|
PUTNAM INVESTMENTS LLC |
185 |
- |
2023-12-31 |
79,794 |
$26,724,000 |
4,524 |
|
Swiss National Bank |
605 |
- |
2024-03-31 |
43,462 |
$22,806,000 |
100 |
|
Spire Wealth Management |
52 |
- |
2024-03-31 |
14,460 |
$21,742,000 |
178 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
44 |
- |
2024-03-31 |
39,424 |
$20,687,000 |
15,532 |
|
Russell Investments Group Ltd. |
561 |
- |
2024-03-31 |
37,328 |
$19,588,000 |
11,451 |
|
Hood River Capital Management LLC |
76 |
- |
2024-03-31 |
35,470 |
$18,613,000 |
22,410 |
|
LEGAL & GENERAL GROUP PLC |
874 |
- |
2024-03-31 |
33,740 |
$17,705,000 |
723 |
|
2Xideas AG |
17 |
- |
2024-03-31 |
30,022 |
$15,754,000 |
3,911 |
|
WELLS FARGO & CO/MN |
1251 |
- |
2024-03-31 |
29,755 |
$15,613,000 |
1,216 |
|
UBS Group AG |
1359 |
- |
2024-03-31 |
28,768 |
$15,096,000 |
18,577 |
|
JACOBSON & SCHMITT ADVISORS LLC |
8 |
- |
2024-03-31 |
27,735 |
$14,554,000 |
379 |
|
Retirement Systems of Alabama |
359 |
- |
2024-03-31 |
27,645 |
$14,506,000 |
74 |
|
BARCLAYS PLC |
864 |
- |
2024-03-31 |
27,093 |
$14,216,000 |
4,927 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
505 |
- |
2024-03-31 |
22,407 |
$11,758,000 |
100 |
|
TEXAS PERMANENT SCHOOL FUND |
222 |
- |
2024-03-31 |
19,267 |
$10,110,000 |
250 |
|
Pathstone Holdings LLC |
299 |
- |
2024-03-31 |
19,184 |
$10,067,000 |
3,690 |
|
Quadrature Capital LTD |
113 |
- |
2024-03-31 |
17,838 |
$9,364,000 |
10,495 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
186 |
- |
2024-03-31 |
17,248 |
$9,051,000 |
5,815 |
|
South Dakota Investment Council |
131 |
- |
2024-03-31 |
16,104 |
$8,450,000 |
2,433 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
197 |
- |
2024-03-31 |
15,837 |
$8,310,000 |
4,624 |
|
PRUDENTIAL CORP PLC |
184 |
- |
2024-03-31 |
15,547 |
$8,158,000 |
4,093 |
|
STIFEL FINANCIAL CORP |
910 |
- |
2024-03-31 |
14,877 |
$7,806,000 |
4,229 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
634 |
- |
2024-03-31 |
14,836 |
$7,776,000 |
2,302 |
|
BNP PARIBAS ARBITRAGE SA |
812 |
- |
2024-03-31 |
14,338 |
$7,524,000 |
12,678 |
|
State of Tennessee Treasury Department |
496 |
- |
2024-03-31 |
12,611 |
$6,617,000 |
500 |
|
Treasurer of the State of North Carolina |
511 |
- |
2024-03-31 |
12,200 |
$6,402,000 |
2,210 |
|
BAHL & GAYNOR INC |
156 |
- |
2024-03-31 |
11,757 |
$6,169,000 |
120 |
|
PATHSTONE FAMILY OFFICE, LLC |
237 |
- |
2023-09-30 |
14,563 |
$6,031,000 |
603 |
|
CITIGROUP INC |
1143 |
- |
2024-03-31 |
10,963 |
$5,753,000 |
4,306 |
|
US BANCORP |
547 |
- |
2024-03-31 |
10,904 |
$5,722,000 |
6,701 |
|
ADVISORY SERVICES NETWORK, LLC |
199 |
- |
2024-03-31 |
10,170 |
$5,337,000 |
280 |
|
GUGGENHEIM CAPITAL LLC |
546 |
- |
2024-03-31 |
9,755 |
$5,119,000 |
7,208 |
|
MARSHALL WACE LLP |
850 |
- |
2024-03-31 |
9,751 |
$5,117,000 |
5,651 |
|
AH LISANTI CAPITAL GROWTH LLC |
31 |
- |
2024-03-31 |
9,455 |
$4,961,000 |
9,455 |
|
VAN ECK ASSOCIATES CORP |
591 |
- |
2024-03-31 |
9,220 |
$4,838,000 |
2,466 |
|
RENAISSANCE GROUP LLC |
107 |
- |
2024-03-31 |
9,140 |
$4,796,000 |
1,838 |
|
HIGHTOWER ADVISORS, LLC |
1003 |
- |
2024-03-31 |
8,470 |
$4,500,000 |
5,284 |
|
Connor Clark & Lunn Investment Management Ltd. |
468 |
- |
2024-03-31 |
8,178 |
$4,291,000 |
4,490 |
|
HPM Partners LLC |
701 |
- |
2024-03-31 |
7,953 |
$4,173,000 |
6,747 |
|
OPPENHEIMER & CO INC |
340 |
- |
2024-03-31 |
6,971 |
$3,658,000 |
13 |
|
Louisiana State Employees Retirement System |
246 |
- |
2024-03-31 |
6,300 |
$3,306,000 |
100 |
|
Congress Wealth Management LLC / DE / |
272 |
- |
2024-03-31 |
5,883 |
$3,087,000 |
1,025 |
|
STATE TREASURER STATE OF MICHIGAN |
540 |
- |
2024-03-31 |
5,445 |
$2,857,000 |
200 |
|
CWM Advisors LLC |
83 |
- |
2024-03-31 |
5,320 |
$2,792,000 |
228 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1556 |
- |
2024-03-31 |
5,133 |
$2,694,000 |
124 |
|
Pacer Advisors Inc. |
585 |
- |
2024-03-31 |
5,062 |
$2,656,000 |
1,021 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
154 |
- |
2024-03-31 |
4,910 |
$2,576,000 |
13 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
585 |
- |
2024-03-31 |
4,870 |
$2,555,000 |
12 |
|
PNC FINANCIAL SERVICES GROUP INC |
841 |
- |
2024-03-31 |
4,666 |
$2,449,000 |
535 |
|
HRT FINANCIAL LLC |
490 |
- |
2024-03-31 |
4,460 |
$2,340,000 |
4,460 |
|
Leibman Financial Services Inc. |
25 |
- |
2024-03-31 |
4,310 |
$2,261,000 |
81 |
|
JANNEY MONTGOMERY SCOTT LLC |
1124 |
- |
2024-03-31 |
4,094 |
$2,148,000 |
2,172 |
|
Ascent Group LLC |
164 |
- |
2024-03-31 |
4,029 |
$2,114,000 |
294 |
|
MARINER WEALTH ADVISORS, LLC |
1083 |
- |
2024-03-31 |
4,020 |
$2,110,000 |
356 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
719 |
- |
2023-09-30 |
5,036 |
$2,086,000 |
70 |
|
Penserra Capital Management LLC |
349 |
- |
2024-03-31 |
3,912 |
$2,052,000 |
3,912 |
|
Cresset Asset Management LLC |
623 |
- |
2024-03-31 |
3,865 |
$2,029,000 |
513 |
|
TOWNSQUARE CAPITAL LLC |
469 |
- |
2024-03-31 |
3,832 |
$2,011,000 |
648 |
|
FINANCIAL NETWORK |
1032 |
- |
2024-03-31 |
3,728 |
$1,956,000 |
2,254 |
|
Toroso Investments LLC |
527 |
- |
2024-03-31 |
3,637 |
$1,932,000 |
2,850 |
|
CREATIVE PLANNING |
972 |
- |
2024-03-31 |
3,672 |
$1,927,000 |
393 |
|
PARK AVENUE SECURITIES LLC |
428 |
- |
2024-03-31 |
3,455 |
$1,813,000 |
498 |
|
DIVERSIFIED TRUST CO |
221 |
- |
2024-03-31 |
3,107 |
$1,630,000 |
408 |
|
NAVELLIER & ASSOCIATES INC |
117 |
- |
2024-03-31 |
3,082 |
$1,617,000 |
176 |
|
W. E. Donoghue & Co. LLC |
65 |
- |
2024-03-31 |
3,060 |
$1,606,000 |
3,060 |
|
Envestnet Portfolio Solutions Inc. |
714 |
- |
2024-03-31 |
2,921 |
$1,533,000 |
96 |
|
TRUST POINT INC. |
94 |
- |
2024-03-31 |
2,867 |
$1,504,000 |
822 |
|
Pictet Asset Management Holding SA |
932 |
- |
2024-03-31 |
2,660 |
$1,396,000 |
28 |
|
CALAMOS ADVISORS LLC |
403 |
- |
2024-03-31 |
2,574 |
$1,351,000 |
428 |
|
DOVER ADVISORS LLC |
35 |
- |
2024-03-31 |
2,567 |
$1,347,000 |
2,567 |
|
TOWER RESEARCH CAPITAL LLC |
436 |
- |
2024-03-31 |
2,361 |
$1,239,000 |
349 |
|
ATRIA INVESTMENTS LLC |
853 |
- |
2023-12-31 |
3,265 |
$1,094,000 |
275 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1200 |
- |
2024-03-31 |
2,056 |
$1,079,000 |
150 |
|
|
100 Records found
|
1
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