|
Institutional
Holders
Total
Institutions:
|
383 3 |
|
Total
shares held :
|
31,627,169 |
|
% of shares
held :
|
80.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-393,324 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$191.11 |
|
Last
Quarter's Ending
Price :
|
$205.76 |
|
Last
Quarter's Average
Price :
|
$204.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.59 (13.01%) |
|
|
|
|
|
|
|
|
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. |
710 |
- |
2024-03-31 |
3,244,593 |
$820,752,000 |
30,646 |
|
FMR LLC |
323 |
- |
2024-03-31 |
3,132,750 |
$792,460,000 |
135,554 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
4 |
- |
2024-03-31 |
1,220,069 |
$308,629,000 |
14,662 |
|
STATE STREET CORP |
703 |
- |
2024-03-31 |
1,105,325 |
$279,603,000 |
27,919 |
|
LYRICAL ASSET MANAGEMENT LP |
20 |
- |
2024-03-31 |
669,944 |
$169,469,000 |
6,161 |
|
AGF MANAGEMENT LTD |
23 |
- |
2024-03-31 |
665,176 |
$168,263,000 |
109,354 |
|
GEODE CAPITAL MANAGEMENT LLC |
676 |
- |
2024-03-31 |
645,116 |
$163,218,000 |
34,153 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
46 |
- |
2024-03-31 |
473,389 |
$119,748,000 |
4,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
679 |
- |
2024-03-31 |
339,297 |
$85,829,000 |
6,999 |
|
MORGAN STANLEY |
1646 |
- |
2024-03-31 |
222,097 |
$56,182,000 |
13,871 |
|
PRINCIPAL FINANCIAL GROUP INC |
451 |
- |
2024-03-31 |
218,324 |
$55,227,000 |
10,354 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
136 |
- |
2024-03-31 |
216,915 |
$54,871,000 |
15,786 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
170 |
- |
2024-03-31 |
148,578 |
$37,584,000 |
30,833 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
361 |
- |
2024-03-31 |
134,468 |
$34,015,000 |
10,313 |
|
RHUMBLINE ADVISERS |
531 |
- |
2024-03-31 |
113,583 |
$28,732,000 |
2,666 |
|
J P MORGAN CHASE & CO |
1480 |
- |
2024-03-31 |
108,204 |
$27,371,000 |
8,402 |
|
PROSPECTOR PARTNERS LLC |
10 |
- |
2024-03-31 |
84,935 |
$21,485,000 |
970 |
|
WCM INVESTMENT MANAGEMENT/CA |
95 |
- |
2024-03-31 |
80,314 |
$20,316,000 |
568 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
764 |
- |
2024-03-31 |
78,598 |
$19,882,000 |
4,513 |
|
Man Group plc |
484 |
- |
2024-03-31 |
61,540 |
$15,567,000 |
6,584 |
|
ROYAL BANK OF CANADA |
1250 |
- |
2024-03-31 |
61,163 |
$15,473,000 |
17,095 |
|
ALLIANCEBERNSTEIN L.P. |
1057 |
- |
2024-03-31 |
48,010 |
$12,145,000 |
449 |
|
Running Oak Capital LLC |
13 |
- |
2024-03-31 |
47,911 |
$12,120,000 |
3,571 |
|
Retirement Systems of Alabama |
436 |
- |
2024-03-31 |
43,994 |
$11,129,000 |
116 |
|
ALPS ADVISERS INC |
143 |
- |
2024-03-31 |
43,030 |
$10,885,000 |
6,480 |
|
BANK OF AMERICA CORP /DE/ |
2435 |
- |
2024-03-31 |
40,903 |
$10,347,000 |
17,803 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
611 |
- |
2024-03-31 |
33,085 |
$8,373,000 |
704 |
|
BANK OF MONTREAL /CAN/ |
913 |
- |
2024-03-31 |
31,758 |
$8,129,000 |
5,059 |
|
TEXAS PERMANENT SCHOOL FUND |
329 |
- |
2024-03-31 |
30,661 |
$7,756,000 |
397 |
|
MANUFACTURERES LIFE INSURANCE CO |
995 |
- |
2024-03-31 |
29,383 |
$7,433,000 |
1,389 |
|
AQR CAPITAL MANAGEMENT LLC |
860 |
- |
2024-03-31 |
26,933 |
$6,813,000 |
492 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
386 |
- |
2024-03-31 |
21,112 |
$5,340,000 |
9,533 |
|
Aptus Capital Advisors LLC |
166 |
- |
2024-03-31 |
20,372 |
$5,153,000 |
2,139 |
|
HIGHTOWER ADVISORS, LLC |
976 |
- |
2024-03-31 |
18,819 |
$4,773,000 |
32 |
|
WELLINGTON MANAGEMENT CO LLP |
1275 |
- |
2024-03-31 |
18,715 |
$4,734,000 |
139 |
|
GOTHAM ASSET MANAGEMENT, LLC |
412 |
- |
2024-03-31 |
17,281 |
$4,371,000 |
3,728 |
|
Pathstone Holdings LLC |
565 |
- |
2024-03-31 |
16,677 |
$4,219,000 |
3,158 |
|
BROWN ADVISORY HOLDINGS INC |
522 |
- |
2024-03-31 |
16,074 |
$4,066,000 |
846 |
|
UBS Group AG |
2439 |
- |
2024-03-31 |
14,755 |
$3,732,000 |
2,561 |
|
ZACKS INVESTMENT MANAGEMENT |
242 |
- |
2024-03-31 |
14,330 |
$3,625,000 |
1,457 |
|
ALGERT COLDIRON INVESTORS LLC |
242 |
- |
2024-03-31 |
14,309 |
$3,620,000 |
1,970 |
|
Ensign Peak Advisors Inc |
760 |
- |
2024-03-31 |
13,467 |
$3,407,000 |
721 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
263 |
- |
2023-09-30 |
16,400 |
$3,182,000 |
6,700 |
|
VAN ECK ASSOCIATES CORP |
727 |
- |
2024-03-31 |
12,506 |
$3,164,000 |
3,345 |
|
BLAIR WILLIAM & CO/IL |
581 |
- |
2024-03-31 |
12,159 |
$3,076,000 |
2,393 |
|
PRUDENTIAL FINANCIAL INC |
1222 |
- |
2024-03-31 |
11,689 |
$2,957,000 |
4,696 |
|
JANNEY MONTGOMERY SCOTT LLC |
1030 |
- |
2024-03-31 |
10,126 |
$2,561,000 |
721 |
|
Louisiana State Employees Retirement System |
348 |
- |
2024-03-31 |
10,100 |
$2,555,000 |
300 |
|
JLB & ASSOCIATES INC |
58 |
- |
2024-03-31 |
9,829 |
$2,486,000 |
4,707 |
|
GUGGENHEIM CAPITAL LLC |
835 |
- |
2024-03-31 |
9,280 |
$2,347,000 |
7,433 |
|
DAVENPORT & CO LLC |
404 |
- |
2024-03-31 |
9,079 |
$2,297,000 |
1,103 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1265 |
- |
2024-03-31 |
8,779 |
$2,221,000 |
27 |
|
STATE TREASURER STATE OF MICHIGAN |
616 |
- |
2024-03-31 |
8,619 |
$2,180,000 |
200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
921 |
- |
2024-03-31 |
8,250 |
$2,087,000 |
221 |
|
QSV Equity Investors LLC |
10 |
- |
2024-03-31 |
7,839 |
$1,983,000 |
72 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
238 |
- |
2024-03-31 |
7,814 |
$1,977,000 |
20 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
666 |
- |
2024-03-31 |
7,750 |
$1,960,000 |
19 |
|
CITADEL ADVISORS LLC |
2497 |
- |
2024-03-31 |
7,084 |
$1,792,000 |
4,946 |
|
Envestnet Portfolio Solutions Inc. |
703 |
- |
2024-03-31 |
6,322 |
$1,599,000 |
3,649 |
|
SkyView Investment Advisors LLC |
53 |
- |
2024-03-31 |
6,209 |
$1,571,000 |
178 |
|
CREATIVE PLANNING |
1102 |
- |
2024-03-31 |
5,876 |
$1,486,000 |
1,443 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
691 |
- |
2024-03-31 |
5,566 |
$1,408,000 |
547 |
|
Resources Investment Advisors Inc. |
426 |
- |
2024-03-31 |
5,256 |
$1,329,000 |
88 |
|
PINEBRIDGE INVESTMENTS LTD |
445 |
- |
2024-03-31 |
5,147 |
$1,302,000 |
3,994 |
|
NISA INVESTMENT ADVISORS L L C |
796 |
- |
2024-03-31 |
5,053 |
$1,278,000 |
25 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
824 |
- |
2024-03-31 |
5,059 |
$1,275,000 |
449 |
|
NBC SECURITIES INC. |
187 |
- |
2024-03-31 |
4,907 |
$1,241,000 |
683 |
|
NEUBERGER BERMAN GROUP LLC |
1217 |
- |
2024-03-31 |
4,882 |
$1,235,000 |
919 |
|
Pictet Asset Management Holding SA |
989 |
- |
2024-03-31 |
4,339 |
$1,098,000 |
27 |
|
US BANCORP |
1078 |
- |
2024-03-31 |
4,253 |
$1,076,000 |
43 |
|
BNP PARIBAS ARBITRAGE SA |
1754 |
- |
2024-03-31 |
4,167 |
$1,054,000 |
1,797 |
|
DEUTSCHE BANK AG |
1935 |
- |
2024-03-31 |
4,072 |
$1,030,000 |
173 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
412 |
- |
2024-03-31 |
3,990 |
$1,009,000 |
2,178 |
|
Edgestream Partners L.P. |
505 |
- |
2024-03-31 |
3,870 |
$979,000 |
3,870 |
|
KB FINANCIAL PARTNERS LLC |
40 |
- |
2023-09-30 |
5,031 |
$976,000 |
5 |
|
Vident Advisory LLC |
597 |
- |
2024-03-31 |
3,697 |
$935,000 |
746 |
|
WESBANCO BANK INC |
310 |
- |
2024-03-31 |
3,651 |
$924,000 |
3,651 |
|
CenterBook Partners LP |
324 |
- |
2024-03-31 |
3,254 |
$823,000 |
3,254 |
|
SEVEN EIGHT CAPITAL LLC |
345 |
- |
2024-03-31 |
3,195 |
$808,000 |
1,670 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
275 |
- |
2024-03-31 |
3,176 |
$803,000 |
981 |
|
Ausbil Investment Management Ltd |
47 |
- |
2024-03-31 |
3,149 |
$794,000 |
139 |
|
Ethic Inc. |
636 |
- |
2024-03-31 |
3,117 |
$788,000 |
217 |
|
Cavalier Investments |
64 |
- |
2024-03-31 |
3,069 |
$776,000 |
168 |
|
M&T BANK CORP |
967 |
- |
2024-03-31 |
3,052 |
$772,000 |
140 |
|
AXQ CAPITAL LP |
191 |
- |
2024-03-31 |
2,966 |
$750,000 |
1,185 |
|
Dynamic Technology Lab Private Ltd |
455 |
- |
2024-03-31 |
2,892 |
$732,000 |
243 |
|
CWM LLC |
983 |
- |
2024-03-31 |
2,822 |
$714,000 |
1,723 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2490 |
- |
2024-03-31 |
2,797 |
$708,000 |
455 |
|
Quantinno Capital Management LP |
854 |
- |
2024-03-31 |
2,757 |
$697,000 |
833 |
|
Kestra Advisory Services LLC |
1465 |
- |
2024-03-31 |
2,670 |
$675,000 |
629 |
|
GPS Wealth Strategies Group LLC |
133 |
- |
2024-03-31 |
2,582 |
$653,000 |
356 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2058 |
- |
2024-03-31 |
2,489 |
$630,000 |
212 |
|
Kolinsky Wealth Management LLC |
44 |
- |
2024-03-31 |
2,455 |
$621,000 |
3 |
|
CITIGROUP INC |
2633 |
- |
2024-03-31 |
2,339 |
$592,000 |
78 |
|
BTC Capital Management Inc. |
160 |
- |
2024-03-31 |
2,280 |
$577,000 |
36 |
|
PANAGORA ASSET MANAGEMENT INC |
949 |
- |
2024-03-31 |
2,278 |
$576,000 |
45 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
509 |
- |
2024-03-31 |
2,208 |
$559,000 |
4 |
|
NATIONAL ASSET MANAGEMENT, INC. |
773 |
- |
2024-03-31 |
2,648 |
$514,000 |
940 |
|
Everhart Financial Group Inc. |
159 |
- |
2024-03-31 |
1,814 |
$459,000 |
200 |
|
TRUST POINT INC. |
316 |
- |
2024-03-31 |
1,724 |
$436,000 |
78 |
|
|
100 Records found
|
1
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