|
Institutional
Holders
Total
Institutions:
|
334 16 |
|
Total
shares held :
|
52,721,543 |
|
% of shares
held :
|
94.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
193,422 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.35 |
|
Last
Quarter's Ending
Price :
|
$160.79 |
|
Last
Quarter's Average
Price :
|
$147.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.97 (14.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Select Equity Group L.P. |
8 |
- |
2024-03-31 |
5,513,404 |
$886,500,000 |
559,422 |
|
VANGUARD GROUP INC |
737 |
- |
2024-03-31 |
5,113,286 |
$822,165,000 |
15,798 |
|
BLACKROCK INC. |
787 |
- |
2024-03-31 |
4,505,270 |
$724,402,000 |
47,294 |
|
WELLINGTON MANAGEMENT CO LLP |
184 |
- |
2024-03-31 |
4,074,049 |
$655,066,000 |
106,589 |
|
VICTORY CAPITAL MANAGEMENT INC |
38 |
- |
2024-03-31 |
2,772,052 |
$445,718,000 |
9,497 |
|
EDGEPOINT INVESTMENT GROUP INC |
17 |
- |
2024-03-31 |
1,998,522 |
$321,342,000 |
20,511 |
|
STATE STREET CORP |
762 |
- |
2024-03-31 |
1,562,510 |
$251,236,000 |
44,577 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
391 |
- |
2024-03-31 |
1,450,221 |
$233,182,000 |
11,552 |
|
BANK OF AMERICA CORP /DE/ |
564 |
- |
2024-03-31 |
1,417,861 |
$227,978,000 |
169,148 |
|
FIERA SCEPTRE INC. |
45 |
- |
2024-03-31 |
1,121,550 |
$180,334,000 |
41,326 |
|
MORGAN STANLEY |
857 |
- |
2024-03-31 |
1,105,877 |
$177,814,000 |
73,010 |
|
GEODE CAPITAL MANAGEMENT LLC |
722 |
- |
2024-03-31 |
904,270 |
$145,426,000 |
33,444 |
|
DIMENSIONAL FUND ADVISORS INC |
940 |
- |
2024-03-31 |
628,833 |
$101,110,000 |
10,859 |
|
StonePine Asset Management Inc. |
25 |
- |
2024-03-31 |
547,611 |
$88,050,000 |
53,150 |
|
PRINCIPAL FINANCIAL GROUP INC |
309 |
- |
2024-03-31 |
546,320 |
$87,843,000 |
349,546 |
|
AMERICAN CENTURY COMPANIES INC |
420 |
- |
2024-03-31 |
455,603 |
$73,256,000 |
5,205 |
|
OLDFIELD PARTNERS LLP |
7 |
- |
2024-03-31 |
434,261 |
$69,825,000 |
82,722 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
403,543 |
$64,886,000 |
18,413 |
|
EPOCH INVESTMENT PARTNERS INC. |
140 |
- |
2024-03-31 |
356,714 |
$57,356,000 |
288,314 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
988 |
- |
2024-03-31 |
336,217 |
$54,060,000 |
5,781 |
|
ARIEL CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
322,823 |
$51,907,000 |
25,359 |
|
T. Rowe Price Investment Management Inc. |
410 |
- |
2024-03-31 |
284,514 |
$45,748,000 |
51,031 |
|
HIGHTOWER ADVISORS, LLC |
297 |
- |
2024-03-31 |
252,282 |
$40,570,000 |
413 |
|
MANUFACTURERES LIFE INSURANCE CO |
417 |
- |
2024-03-31 |
237,332 |
$38,161,000 |
2,605 |
|
CITIGROUP INC |
476 |
- |
2024-03-31 |
197,110 |
$31,693,000 |
48,283 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
513 |
- |
2024-03-31 |
185,123 |
$29,766,000 |
1,120 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
142 |
- |
2024-03-31 |
175,505 |
$28,219,000 |
1,994 |
|
NUVEEN ASSET MANAGEMENT, LLC |
962 |
- |
2024-03-31 |
171,600 |
$27,592,000 |
41,834 |
|
INVESCO LTD |
1316 |
- |
2024-03-31 |
155,167 |
$24,949,000 |
63,778 |
|
JANE STREET GROUP LLC |
489 |
- |
2024-03-31 |
125,847 |
$20,235,000 |
32,526 |
|
BARCLAYS PLC |
777 |
- |
2024-03-31 |
111,101 |
$17,865,000 |
2,336 |
|
Swiss National Bank |
687 |
- |
2024-03-31 |
105,800 |
$17,012,000 |
200 |
|
Portman Square Capital LLP |
1 |
- |
2024-03-31 |
102,995 |
$16,561,000 |
58,464 |
|
NORGES BANK |
1332 |
- |
2023-12-31 |
110,073 |
$16,199,000 |
55,097 |
|
ENVESTNET ASSET MANAGEMENT INC |
1314 |
- |
2024-03-31 |
86,816 |
$13,959,000 |
36,879 |
|
Vident Advisory LLC |
125 |
- |
2024-03-31 |
86,313 |
$13,878,000 |
8,429 |
|
LEGAL & GENERAL GROUP PLC |
993 |
- |
2024-03-31 |
81,373 |
$13,084,000 |
584 |
|
Retirement Systems of Alabama |
418 |
- |
2024-03-31 |
73,925 |
$11,886,000 |
6,789 |
|
PNC FINANCIAL SERVICES GROUP INC |
499 |
- |
2024-03-31 |
67,403 |
$10,838,000 |
18,070 |
|
AMUNDI |
819 |
- |
2024-03-31 |
73,592 |
$10,377,000 |
73,592 |
|
WELLS FARGO & CO/MN |
1518 |
- |
2024-03-31 |
63,763 |
$10,252,000 |
1,453 |
|
SEI INVESTMENTS CO |
926 |
- |
2024-03-31 |
59,913 |
$9,634,000 |
6,262 |
|
FMR LLC |
1807 |
- |
2024-03-31 |
58,093 |
$9,341,000 |
50,472 |
|
TRILLIUM ASSET MANAGEMENT CORP |
101 |
- |
2024-03-31 |
56,278 |
$9,049,000 |
1,347 |
|
STONE RUN CAPITAL, LLC |
7 |
- |
2024-03-31 |
56,075 |
$9,016,000 |
5,300 |
|
CREDIT SUISSE/ |
982 |
- |
2024-03-31 |
54,036 |
$8,688,000 |
788 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
618 |
- |
2024-03-31 |
53,518 |
$8,605,000 |
200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
606 |
- |
2024-03-31 |
56,484 |
$8,281,000 |
8,768 |
|
FRANKLIN RESOURCES INC |
1081 |
- |
2024-03-31 |
50,078 |
$8,052,000 |
604 |
|
S&CO INC |
44 |
- |
2024-03-31 |
49,315 |
$7,929,000 |
6,815 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
43 |
- |
2024-03-31 |
48,564 |
$7,809,000 |
40 |
|
TEXAS PERMANENT SCHOOL FUND |
339 |
- |
2024-03-31 |
46,913 |
$7,543,000 |
608 |
|
HEARTLAND ADVISORS INC |
104 |
- |
2024-03-31 |
45,684 |
$7,346,000 |
15,029 |
|
BTIM CORP. |
217 |
- |
2024-03-31 |
43,591 |
$7,009,000 |
880 |
|
BNP PARIBAS ARBITRAGE SA |
843 |
- |
2024-03-31 |
42,801 |
$6,882,000 |
6,630 |
|
GOLDMAN SACHS GROUP INC/ |
2333 |
- |
2024-03-31 |
42,202 |
$6,786,000 |
2,073 |
|
Holocene Advisors LP |
333 |
- |
2024-03-31 |
42,190 |
$6,784,000 |
42,190 |
|
NATIONAL BANK OF CANADA /FI/ |
631 |
- |
2024-03-31 |
45,580 |
$6,287,000 |
5,646 |
|
SOUTHEAST ASSET ADVISORS INC. |
28 |
- |
2024-03-31 |
36,310 |
$5,838,000 |
7,665 |
|
State of Tennessee Treasury Department |
580 |
- |
2024-03-31 |
31,140 |
$5,007,000 |
14,975 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
252 |
- |
2024-03-31 |
28,997 |
$4,662,000 |
6,997 |
|
Pathstone Holdings LLC |
539 |
- |
2024-03-31 |
27,867 |
$4,481,000 |
13,190 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
438 |
- |
2024-03-31 |
25,875 |
$4,160,000 |
100 |
|
Lorne Steinberg Wealth Management Inc. |
42 |
- |
2024-03-31 |
24,655 |
$3,964,000 |
65 |
|
Treasurer of the State of North Carolina |
666 |
- |
2024-03-31 |
23,752 |
$3,819,000 |
160 |
|
HPM Partners LLC |
800 |
- |
2024-03-31 |
19,401 |
$3,119,000 |
14,143 |
|
UBS Group AG |
2604 |
- |
2024-03-31 |
19,256 |
$3,096,000 |
2,393 |
|
GOTHAM ASSET MANAGEMENT, LLC |
562 |
- |
2024-03-31 |
16,647 |
$2,677,000 |
8,159 |
|
Louisiana State Employees Retirement System |
373 |
- |
2024-03-31 |
15,400 |
$2,476,000 |
300 |
|
ROYAL BANK OF CANADA |
2451 |
- |
2024-03-31 |
13,587 |
$2,184,000 |
3,888 |
|
Russell Investments Group Ltd. |
1590 |
- |
2024-03-31 |
13,409 |
$2,156,000 |
455 |
|
STATE TREASURER STATE OF MICHIGAN |
627 |
- |
2024-03-31 |
13,120 |
$2,110,000 |
300 |
|
Handelsbanken Fonder AB |
606 |
- |
2024-03-31 |
12,200 |
$1,962,000 |
3,600 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
246 |
- |
2024-03-31 |
11,956 |
$1,922,000 |
31 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
678 |
- |
2024-03-31 |
11,857 |
$1,906,000 |
29 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
353 |
- |
2023-09-30 |
14,400 |
$1,843,000 |
6,000 |
|
SHERBROOKE PARK ADVISERS LLC |
32 |
- |
2024-03-31 |
11,323 |
$1,821,000 |
9,023 |
|
AURORA INVESTMENT COUNSEL |
51 |
- |
2024-03-31 |
10,584 |
$1,702,000 |
133 |
|
MARINER WEALTH ADVISORS, LLC |
1210 |
- |
2024-03-31 |
10,317 |
$1,659,000 |
2,477 |
|
Qube Research & Technologies Ltd |
1583 |
- |
2024-03-31 |
10,304 |
$1,657,000 |
10,304 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
753 |
- |
2024-03-31 |
9,645 |
$1,551,000 |
1,352 |
|
PATHSTONE FAMILY OFFICE, LLC |
549 |
- |
2023-09-30 |
11,823 |
$1,513,000 |
2,775 |
|
HSBC HOLDINGS PLC |
1291 |
- |
2024-03-31 |
9,236 |
$1,485,000 |
7,748 |
|
Toroso Investments LLC |
673 |
- |
2024-03-31 |
9,060 |
$1,457,000 |
6,669 |
|
BESSEMER GROUP INC |
619 |
- |
2024-03-31 |
8,574 |
$1,378,000 |
1,447 |
|
Ethic Inc. |
496 |
- |
2024-03-31 |
8,180 |
$1,315,000 |
2,235 |
|
Pacer Advisors Inc. |
803 |
- |
2024-03-31 |
8,093 |
$1,301,000 |
41 |
|
GLENMEDE TRUST CO NA |
656 |
- |
2024-03-31 |
8,051 |
$1,295,000 |
260 |
|
CI Private Wealth LLC |
1223 |
- |
2024-03-31 |
7,954 |
$1,279,000 |
130 |
|
Quent Capital LLC |
90 |
- |
2024-03-31 |
7,243 |
$1,165,000 |
39 |
|
CREATIVE PLANNING |
1234 |
- |
2024-03-31 |
7,208 |
$1,159,000 |
415 |
|
CARDINAL CAPITAL MANAGEMENT |
118 |
- |
2024-03-31 |
7,052 |
$1,134,000 |
1,324 |
|
Pictet Asset Management Holding SA |
995 |
- |
2024-03-31 |
6,726 |
$1,081,000 |
775 |
|
XTX Topco Ltd |
152 |
- |
2024-03-31 |
6,449 |
$1,037,000 |
6,449 |
|
TOWNSQUARE CAPITAL LLC |
654 |
- |
2024-03-31 |
6,229 |
$1,001,000 |
157 |
|
NEUBERGER BERMAN GROUP LLC |
1292 |
- |
2024-03-31 |
5,799 |
$932,000 |
198 |
|
RAYMOND JAMES & ASSOCIATES |
2618 |
- |
2024-03-31 |
5,793 |
$931,000 |
480 |
|
LPL FINANCIAL CORP |
3283 |
- |
2024-03-31 |
5,173 |
$832,000 |
96 |
|
JustInvest LLC |
761 |
- |
2024-03-31 |
5,088 |
$818,000 |
2,606 |
|
Merit Financial Group LLC |
461 |
- |
2024-03-31 |
5,667 |
$794,000 |
528 |
|
|
100 Records found
|
1
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