|
Institutional
Holders
Total
Institutions:
|
249 16 |
|
Total
shares held :
|
56,760,661 |
|
% of shares
held :
|
60.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,069,130 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
Last
Quarter's Average
Price :
|
$118.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.42 (11.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
|
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
|
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
92 |
- |
2024-03-31 |
6,300,227 |
$1,004,634,000 |
410,337 |
|
JANUS HENDERSON GROUP PLC |
65 |
- |
2024-03-31 |
3,890,622 |
$620,401,000 |
99,387 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
25 |
- |
2024-03-31 |
2,061,000 |
$328,968,000 |
70,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
87 |
- |
2024-03-31 |
1,765,626 |
$281,647,000 |
745,617 |
|
WELLINGTON MANAGEMENT CO LLP |
394 |
- |
2024-03-31 |
1,230,025 |
$196,331,000 |
696,761 |
|
NORGES BANK |
443 |
- |
2023-12-31 |
1,360,903 |
$185,125,000 |
436,989 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
81 |
- |
2024-03-31 |
1,113,737 |
$177,597,000 |
26,795 |
|
BANK OF MONTREAL /CAN/ |
190 |
- |
2024-03-31 |
1,031,543 |
$164,672,000 |
82,392 |
|
NATIONAL BANK OF CANADA /FI/ |
92 |
- |
2024-03-31 |
856,030 |
$117,584,000 |
57,363 |
|
CAPITAL WORLD INVESTORS |
352 |
- |
2024-03-31 |
588,479 |
$93,839,000 |
349 |
|
MACKENZIE FINANCIAL CORP |
154 |
- |
2024-03-31 |
533,401 |
$85,092,000 |
59,372 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
235 |
- |
2024-03-31 |
490,257 |
$78,182,000 |
63,114 |
|
TD ASSET MANAGEMENT INC |
261 |
- |
2024-03-31 |
419,120 |
$66,898,000 |
38,014 |
|
CDAM (UK) Ltd |
10 |
- |
2024-03-31 |
391,412 |
$62,415,000 |
9,500 |
|
J P MORGAN CHASE & CO |
1131 |
- |
2024-03-31 |
339,692 |
$54,167,000 |
41,878 |
|
GEODE CAPITAL MANAGEMENT LLC |
1321 |
- |
2024-03-31 |
326,663 |
$52,569,000 |
21,868 |
|
SCOTIA CAPITAL INC. |
59 |
- |
2024-03-31 |
302,869 |
$48,229,000 |
5,732 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
104 |
- |
2024-03-31 |
293,479 |
$46,810,000 |
18,386 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
158 |
- |
2024-03-31 |
288,968 |
$46,100,000 |
148,706 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
325 |
- |
2024-03-31 |
252,855 |
$40,360,000 |
34,325 |
|
SCOPUS ASSET MANAGEMENT LP |
24 |
- |
2024-03-31 |
231,306 |
$36,884,000 |
231,306 |
|
Hood River Capital Management LLC |
51 |
- |
2024-03-31 |
226,888 |
$36,180,000 |
13,995 |
|
FRANKLIN RESOURCES INC |
675 |
- |
2024-03-31 |
206,311 |
$32,913,000 |
174,709 |
|
Cumberland Partners Ltd |
15 |
- |
2024-03-31 |
203,990 |
$32,540,000 |
116,485 |
|
ARGENT CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
181,407 |
$28,927,000 |
161,094 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
643 |
- |
2024-03-31 |
174,215 |
$27,798,000 |
2,914 |
|
MILLENNIUM MANAGEMENT LLC |
911 |
- |
2024-03-31 |
147,580 |
$23,533,000 |
41,104 |
|
DIMENSIONAL FUND ADVISORS INC |
1934 |
- |
2024-03-31 |
137,506 |
$21,927,000 |
11,818 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1194 |
- |
2024-03-31 |
121,198 |
$19,355,000 |
8,046 |
|
WAGONHOUND INVESTMENTS LP |
6 |
- |
2024-03-31 |
101,951 |
$16,257,000 |
727 |
|
Steamboat Capital Partners LLC |
8 |
- |
2024-03-31 |
70,293 |
$11,214,000 |
1,086 |
|
DEUTSCHE BANK AG |
974 |
- |
2024-03-31 |
69,790 |
$11,129,000 |
1,020 |
|
TWO SIGMA INVESTMENTS LLC |
568 |
- |
2024-03-31 |
66,975 |
$10,680,000 |
52,775 |
|
TWO SIGMA ADVISERS, LLC |
568 |
- |
2024-03-31 |
57,010 |
$9,091,000 |
40,310 |
|
Russell Investments Group Ltd. |
891 |
- |
2024-03-31 |
54,497 |
$8,699,000 |
6,808 |
|
BALYASNY ASSET MANAGEMENT LLC |
730 |
- |
2024-03-31 |
46,820 |
$7,466,000 |
46,820 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
671 |
- |
2024-03-31 |
42,862 |
$6,838,000 |
14,339 |
|
JENNISON ASSOCIATES LLC |
416 |
- |
2024-03-31 |
41,434 |
$6,607,000 |
1,512 |
|
BARCLAYS PLC |
1232 |
- |
2024-03-31 |
40,618 |
$6,477,000 |
39,958 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
371 |
- |
2024-03-31 |
40,330 |
$6,431,000 |
393 |
|
KOREA INVESTMENT CORP |
544 |
- |
2024-03-31 |
38,382 |
$6,126,000 |
23,998 |
|
UBS Group AG |
2062 |
- |
2024-03-31 |
35,782 |
$5,706,000 |
17,512 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
773 |
- |
2024-03-31 |
34,562 |
$5,511,000 |
14,396 |
|
SEI INVESTMENTS CO |
1268 |
- |
2024-03-31 |
27,268 |
$4,348,000 |
1,168 |
|
USS Investment Management Ltd |
403 |
- |
2024-03-31 |
26,424 |
$4,218,000 |
1,496 |
|
BLACKROCK INC. |
3539 |
- |
2024-03-31 |
26,395 |
$4,209,000 |
3,193 |
|
PICTET ASSET MANAGEMENT SA |
849 |
- |
2023-06-30 |
27,729 |
$3,163,000 |
207 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1366 |
- |
2024-03-31 |
18,969 |
$3,025,000 |
11,444 |
|
Advisor Group Holdings Inc. |
1388 |
- |
2024-03-31 |
18,941 |
$3,023,000 |
3,830 |
|
ADDENDA CAPITAL INC. |
119 |
- |
2024-03-31 |
11,111 |
$2,406,000 |
1,305 |
|
ExodusPoint Capital Management LP |
532 |
- |
2024-03-31 |
15,033 |
$2,397,000 |
15,033 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
722 |
- |
2024-03-31 |
13,995 |
$2,234,000 |
18 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
46 |
- |
2024-03-31 |
11,100 |
$1,990,000 |
5,600 |
|
VAN ECK ASSOCIATES CORP |
878 |
- |
2024-03-31 |
11,502 |
$1,835,000 |
743 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
780 |
- |
2024-03-31 |
11,157 |
$1,760,000 |
229 |
|
ROUNDVIEW CAPITAL LLC |
147 |
- |
2024-03-31 |
10,642 |
$1,697,000 |
4,266 |
|
Empowered Funds LLC |
673 |
- |
2024-03-31 |
10,533 |
$1,680,000 |
4,145 |
|
CenterBook Partners LP |
263 |
- |
2024-03-31 |
9,684 |
$1,544,000 |
9,684 |
|
Bleakley Financial Group LLC |
340 |
- |
2024-03-31 |
9,626 |
$1,535,000 |
358 |
|
Legato Capital Management LLC |
179 |
- |
2024-03-31 |
9,609 |
$1,532,000 |
538 |
|
FORA Capital LLC |
196 |
- |
2024-03-31 |
9,479 |
$1,512,000 |
5,081 |
|
LPL FINANCIAL CORP |
2817 |
- |
2024-03-31 |
8,969 |
$1,430,000 |
3,263 |
|
Walleye Trading Advisors LLC |
870 |
- |
2024-03-31 |
7,957 |
$1,269,000 |
7,957 |
|
Value Partner Investments Inc. |
59 |
- |
2024-03-31 |
5,818 |
$1,257,000 |
1,990 |
|
Sawtooth Asset Management Inc. |
392 |
- |
2023-12-31 |
9,220 |
$1,254,000 |
1,087 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
405 |
- |
2024-03-31 |
6,532 |
$1,042,000 |
4,372 |
|
Comprehensive Portfolio Management LLC |
361 |
- |
2024-03-31 |
6,225 |
$993,000 |
1,472 |
|
Genus Capital Management Inc. |
144 |
- |
2024-03-31 |
5,805 |
$927,000 |
5,805 |
|
BURNEY CO/ |
341 |
- |
2023-12-31 |
6,765 |
$920,000 |
2,780 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
233 |
- |
2024-03-31 |
4,550 |
$726,000 |
4,200 |
|
Americana Partners LLC |
198 |
- |
2024-03-31 |
4,304 |
$686,000 |
185 |
|
DAVENPORT & CO LLC |
720 |
- |
2024-03-31 |
3,908 |
$624,000 |
6 |
|
Greenland Capital Management LP |
157 |
- |
2024-03-31 |
3,500 |
$558,000 |
3,500 |
|
MARINER WEALTH ADVISORS, LLC |
2001 |
- |
2024-03-31 |
3,210 |
$512,000 |
114 |
|
AMERIPRISE FINANCIAL INC |
3339 |
- |
2024-03-31 |
2,389 |
$496,000 |
201 |
|
JANNEY MONTGOMERY SCOTT LLC |
1994 |
- |
2024-03-31 |
3,101 |
$494,000 |
50 |
|
AlphaQ Advisors LLC |
82 |
- |
2024-03-31 |
2,946 |
$470,000 |
74 |
|
HIGHTOWER ADVISORS, LLC |
2372 |
- |
2024-03-31 |
2,600 |
$414,000 |
909 |
|
Industrial Alliance Investment Management Inc. |
90 |
- |
2024-03-31 |
2,590 |
$413,000 |
80 |
|
JustInvest LLC |
1132 |
- |
2024-03-31 |
2,486 |
$396,000 |
133 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
517 |
- |
2024-03-31 |
2,300 |
$367,000 |
2,300 |
|
UniSuper Management Pty Ltd |
912 |
- |
2024-03-31 |
1,100 |
$238,000 |
500 |
|
BANK OF NOVA SCOTIA TRUST CO |
127 |
- |
2024-03-31 |
1,332 |
$212,000 |
1,332 |
|
US BANCORP |
2065 |
- |
2024-03-31 |
1,105 |
$176,000 |
61 |
|
State of Wyoming |
1178 |
- |
2024-03-31 |
449 |
$72,000 |
203 |
|
SIGNATUREFD, LLC |
1489 |
- |
2024-03-31 |
354 |
$56,000 |
179 |
|
HANSON MCCLAIN, INC. |
1261 |
- |
2024-03-31 |
346 |
$55,000 |
106 |
|
PROEQUITIES INC. |
1219 |
- |
2024-03-31 |
283 |
$45,000 |
29 |
|
Hexagon Capital Partners LLC |
482 |
- |
2024-03-31 |
242 |
$39,000 |
2 |
|
PNC FINANCIAL SERVICES GROUP INC |
3164 |
- |
2024-03-31 |
213 |
$34,000 |
213 |
|
Frazier Financial Advisors LLC |
213 |
- |
2024-03-31 |
180 |
$29,000 |
4 |
|
MASSMUTUAL TRUST CO FSB/ADV |
945 |
- |
2024-03-31 |
81 |
$13,000 |
81 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2673 |
- |
2024-03-31 |
43 |
$7,000 |
33 |
|
Front Row Advisors LLC |
776 |
- |
2024-03-31 |
27 |
$4,000 |
27 |
|
Bell Investment Advisors Inc |
1794 |
- |
2024-03-31 |
9 |
$1,000 |
4 |
|
|
95 Records found
|
1
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