|
Institutional
Holders
Total
Institutions:
|
234 2 |
|
Total
shares held :
|
20,419,459 |
|
% of shares
held :
|
99.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
657,782 |
|
% of shares
held change :
|
3.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.77 |
|
Last
Quarter's Ending
Price :
|
$168.77 |
|
Last
Quarter's Average
Price :
|
$155.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.17 (3.98%) |
|
|
|
|
|
|
|
|
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 |
1125 |
- |
2024-03-31 |
2,340,364 |
$394,983,000 |
4,873 |
|
FMR LLC |
855 |
- |
2024-03-31 |
999,217 |
$168,638,000 |
44,985 |
|
STATE STREET CORP |
1122 |
- |
2024-03-31 |
801,949 |
$135,345,000 |
10,633 |
|
T. Rowe Price Investment Management Inc. |
246 |
- |
2024-03-31 |
790,828 |
$133,469,000 |
292,526 |
|
BROWN ADVISORY HOLDINGS INC |
128 |
- |
2024-03-31 |
624,896 |
$105,464,000 |
142,257 |
|
GEODE CAPITAL MANAGEMENT LLC |
1086 |
- |
2024-03-31 |
460,123 |
$77,667,000 |
13,127 |
|
JENNISON ASSOCIATES LLC |
151 |
- |
2024-03-31 |
446,823 |
$75,410,000 |
5,805 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
89 |
- |
2024-03-31 |
312,823 |
$52,795,000 |
29,694 |
|
WELLINGTON MANAGEMENT CO LLP |
693 |
- |
2024-03-31 |
308,314 |
$52,034,000 |
2,141 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1169 |
- |
2024-03-31 |
240,404 |
$40,573,000 |
2,668 |
|
Aperture Investors LLC |
6 |
- |
2024-03-31 |
142,924 |
$24,121,000 |
45,831 |
|
ADAGE CAPITAL PARTNERS GP LLC |
435 |
- |
2024-03-31 |
125,000 |
$21,096,000 |
75,000 |
|
J P MORGAN CHASE & CO |
1697 |
- |
2024-03-31 |
109,671 |
$18,509,000 |
3,115 |
|
TRIGRAN INVESTMENTS INC |
15 |
- |
2024-03-31 |
106,933 |
$18,047,000 |
5,866 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
98,640 |
$16,647,000 |
59,673 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
142 |
- |
2024-03-31 |
65,493 |
$11,053,000 |
4,775 |
|
Congress Wealth Management LLC / DE / |
167 |
- |
2024-03-31 |
59,738 |
$10,082,000 |
3,203 |
|
SCOPUS ASSET MANAGEMENT LP |
91 |
- |
2024-03-31 |
52,000 |
$8,776,000 |
27,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
288 |
- |
2024-03-31 |
51,405 |
$8,676,000 |
2,249 |
|
STRS OHIO |
430 |
- |
2024-03-31 |
40,600 |
$6,852,000 |
5,900 |
|
WELLS FARGO & CO/MN |
1850 |
- |
2024-03-31 |
35,565 |
$6,002,000 |
1,034 |
|
BAHL & GAYNOR INC |
161 |
- |
2024-03-31 |
33,891 |
$5,720,000 |
122 |
|
PHOCAS FINANCIAL CORP |
64 |
- |
2023-12-31 |
36,416 |
$5,708,000 |
643 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1179 |
- |
2024-03-31 |
32,249 |
$5,443,000 |
2,108 |
|
CREDIT SUISSE/ |
1341 |
- |
2024-03-31 |
26,529 |
$4,477,000 |
307 |
|
PRUDENTIAL FINANCIAL INC |
988 |
- |
2024-03-31 |
25,931 |
$4,376,000 |
871 |
|
FEDERATED INVESTORS INC /PA/ |
780 |
- |
2024-03-31 |
23,203 |
$3,916,000 |
3,779 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
934 |
- |
2024-03-31 |
22,947 |
$3,875,000 |
5,932 |
|
NORDEA INVESTMENT MANAGEMENT AB |
614 |
- |
2024-03-31 |
20,344 |
$3,457,000 |
3,132 |
|
TEXAS PERMANENT SCHOOL FUND |
830 |
- |
2024-03-31 |
18,298 |
$3,088,000 |
238 |
|
TOWNSQUARE CAPITAL LLC |
395 |
- |
2024-03-31 |
15,472 |
$2,611,000 |
4,371 |
|
TD ASSET MANAGEMENT INC |
945 |
- |
2024-03-31 |
14,988 |
$2,530,000 |
1,200 |
|
LPL FINANCIAL CORP |
2336 |
- |
2024-03-31 |
14,451 |
$2,439,000 |
461 |
|
CITIGROUP INC |
1680 |
- |
2024-03-31 |
13,743 |
$2,319,000 |
1,252 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
999 |
- |
2024-03-31 |
13,378 |
$2,258,000 |
1,134 |
|
RENAISSANCE TECHNOLOGIES LLC |
1982 |
- |
2024-03-31 |
12,800 |
$2,160,000 |
1,200 |
|
REDWOOD INVESTMENTS LLC |
69 |
- |
2024-03-31 |
12,734 |
$2,118,000 |
418 |
|
Russell Investments Group Ltd. |
1607 |
- |
2024-03-31 |
12,254 |
$2,068,000 |
1,240 |
|
Illinois Municipal Retirement Fund |
534 |
- |
2024-03-31 |
12,198 |
$2,059,000 |
85 |
|
DEUTSCHE BANK AG |
1634 |
- |
2024-03-31 |
11,264 |
$1,901,000 |
70 |
|
MANUFACTURERES LIFE INSURANCE CO |
1530 |
- |
2024-03-31 |
11,110 |
$1,875,000 |
932 |
|
BNP PARIBAS ARBITRAGE SA |
1479 |
- |
2024-03-31 |
10,517 |
$1,775,000 |
4,595 |
|
STIFEL FINANCIAL CORP |
1840 |
- |
2024-03-31 |
10,074 |
$1,700,000 |
606 |
|
ZBN.A. |
144 |
- |
2024-03-31 |
9,966 |
$1,682,000 |
462 |
|
US BANCORP |
929 |
- |
2024-03-31 |
9,338 |
$1,576,000 |
33 |
|
ALLIANZ ASSET MANAGEMENT AG |
1137 |
- |
2024-03-31 |
8,700 |
$1,468,000 |
8,700 |
|
JANE STREET GROUP LLC |
2705 |
- |
2024-03-31 |
8,027 |
$1,355,000 |
2,659 |
|
TRUST POINT INC. |
118 |
- |
2024-03-31 |
7,597 |
$1,282,000 |
1,982 |
|
VICTORY CAPITAL MANAGEMENT INC |
1609 |
- |
2024-03-31 |
7,265 |
$1,226,000 |
487 |
|
Legacy Wealth Asset Management LLC |
91 |
- |
2024-03-31 |
6,350 |
$1,072,000 |
7 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
219 |
- |
2024-03-31 |
5,710 |
$964,000 |
306 |
|
Pathstone Holdings LLC |
1451 |
- |
2024-03-31 |
4,546 |
$767,000 |
104 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1021 |
- |
2024-03-31 |
4,515 |
$762,000 |
3 |
|
Morris Retirement Advisors LLC |
31 |
- |
2024-03-31 |
4,293 |
$725,000 |
803 |
|
PROSHARE ADVISORS LLC |
897 |
- |
2024-03-31 |
4,224 |
$713,000 |
291 |
|
MILLENNIUM MANAGEMENT LLC |
3011 |
- |
2024-03-31 |
4,216 |
$712,000 |
728 |
|
InterOcean Capital Group LLC |
255 |
- |
2024-03-31 |
4,159 |
$702,000 |
683 |
|
MARINER WEALTH ADVISORS, LLC |
1785 |
- |
2024-03-31 |
4,075 |
$688,000 |
35 |
|
PITCAIRN CO |
335 |
- |
2024-03-31 |
4,050 |
$684,000 |
77 |
|
CREATIVE PLANNING |
1748 |
- |
2024-03-31 |
3,395 |
$573,000 |
1,789 |
|
JANNEY MONTGOMERY SCOTT LLC |
1911 |
- |
2024-03-31 |
3,278 |
$553,000 |
628 |
|
AMUNDI |
1313 |
- |
2024-03-31 |
3,680 |
$549,000 |
968 |
|
HIGHTOWER ADVISORS, LLC |
2239 |
- |
2024-03-31 |
3,004 |
$506,000 |
219 |
|
MML INVESTORS SERVICES LLC |
1825 |
- |
2024-03-31 |
2,759 |
$466,000 |
102 |
|
NISA INVESTMENT ADVISORS L L C |
1111 |
- |
2024-03-31 |
2,741 |
$463,000 |
132 |
|
BANK OF MONTREAL /CAN/ |
2168 |
- |
2024-03-31 |
2,515 |
$426,000 |
79 |
|
Pictet Asset Management Holding SA |
1419 |
- |
2024-03-31 |
2,284 |
$385,000 |
92 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
820 |
- |
2024-03-31 |
2,270 |
$383,000 |
991 |
|
AQR CAPITAL MANAGEMENT LLC |
2081 |
- |
2024-03-31 |
2,112 |
$356,000 |
117 |
|
XTX Topco Ltd |
709 |
- |
2024-03-31 |
2,098 |
$354,000 |
729 |
|
Mount Yale Investment Advisors LLC |
438 |
- |
2024-03-31 |
1,877 |
$317,000 |
29 |
|
Verum Partners LLC |
111 |
- |
2024-03-31 |
1,870 |
$316,000 |
4 |
|
Toroso Investments LLC |
1372 |
- |
2024-03-31 |
1,826 |
$308,000 |
231 |
|
BESSEMER GROUP INC |
938 |
- |
2024-03-31 |
1,640 |
$277,000 |
487 |
|
Crossmark Global Holdings Inc. |
1180 |
- |
2024-03-31 |
1,468 |
$248,000 |
32 |
|
JustInvest LLC |
1362 |
- |
2024-03-31 |
1,451 |
$245,000 |
41 |
|
QUADRANT CAPITAL GROUP LLC |
599 |
- |
2024-03-31 |
1,242 |
$210,000 |
36 |
|
SIMPLEX TRADING LLC |
971 |
- |
2024-03-31 |
1,204 |
$203,000 |
32 |
|
FTB Advisors Inc. |
749 |
- |
2024-03-31 |
485 |
$82,000 |
7 |
|
CITADEL ADVISORS LLC |
5154 |
- |
2024-03-31 |
224 |
$38,000 |
224 |
|
UMB BANK N A/MO |
1023 |
- |
2024-03-31 |
138 |
$23,000 |
8 |
|
Parallel Advisors LLC |
2104 |
- |
2024-03-31 |
94 |
$16,000 |
17 |
|
GAMMA Investing LLC |
1812 |
- |
2024-03-31 |
86 |
$15,000 |
32 |
|
IFP Advisors Inc |
2071 |
- |
2023-12-31 |
83 |
$13,000 |
31 |
|
FIFTH THIRD BANCORP |
1841 |
- |
2024-03-31 |
68 |
$11,000 |
2 |
|
Steward Financial Group LLC |
1132 |
- |
2023-09-30 |
14 |
$1,000 |
14 |
|
|
86 Records found
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1
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