|
Institutional
Holders
Total
Institutions:
|
460 8 |
|
Total
shares held :
|
19,460,135 |
|
% of shares
held :
|
77.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
525,096 |
|
% of shares
held change :
|
2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$313.49 |
|
Last
Quarter's Ending
Price :
|
$323.86 |
|
Last
Quarter's Average
Price :
|
$324.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
101.24 (31.2%) |
|
|
|
|
|
|
|
|
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 |
719 |
- |
2024-03-31 |
2,227,084 |
$843,686,000 |
-16,113 |
|
MORGAN STANLEY |
381 |
- |
2024-03-31 |
1,556,675 |
$589,716,000 |
-118,713 |
|
FMR LLC |
469 |
- |
2024-03-31 |
1,258,956 |
$476,930,000 |
-53,315 |
|
BANK OF NEW YORK MELLON CORP |
322 |
- |
2024-03-31 |
671,441 |
$254,362,000 |
-3,393 |
|
HORIZON ASSET MANAGEMENT INC/NY |
3 |
- |
2024-03-31 |
371,135 |
$140,597,000 |
-22,470 |
|
AMERIPRISE FINANCIAL INC |
424 |
- |
2024-03-31 |
367,801 |
$139,334,000 |
-3,831 |
|
DIMENSIONAL FUND ADVISORS INC |
729 |
- |
2024-03-31 |
352,341 |
$133,477,000 |
-49,414 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
64 |
- |
2024-03-31 |
335,270 |
$127,010,000 |
-2,521 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
349 |
- |
2024-03-31 |
325,607 |
$123,350,000 |
-4,517 |
|
MACQUARIE GROUP LTD |
221 |
- |
2024-03-31 |
290,991 |
$110,236,000 |
-12,831 |
|
WESTWOOD HOLDINGS GROUP INC |
45 |
- |
2024-03-31 |
217,259 |
$82,304,000 |
-55,350 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
598 |
- |
2024-03-31 |
211,488 |
$80,119,000 |
-1,291 |
|
NORTHERN TRUST CORP |
898 |
- |
2024-03-31 |
151,035 |
$57,217,000 |
-19,608 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
413 |
- |
2024-03-31 |
128,119 |
$48,535,000 |
-684 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
83 |
- |
2024-03-31 |
122,148 |
$46,273,000 |
-1,402 |
|
MD SASS INVESTORS SERVICES INC |
4 |
- |
2024-03-31 |
120,097 |
$45,496,000 |
-20,323 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
39 |
- |
2024-03-31 |
99,411 |
$37,660,000 |
-7,502 |
|
ETF MANAGERS GROUP LLC |
22 |
- |
2023-03-31 |
124,009 |
$36,741,000 |
-1,573 |
|
MILLENNIUM MANAGEMENT LLC |
796 |
- |
2024-03-31 |
75,319 |
$28,533,000 |
-40,267 |
|
AMERICAN CENTURY COMPANIES INC |
807 |
- |
2024-03-31 |
71,256 |
$26,994,000 |
-79,684 |
|
WELLINGTON MANAGEMENT CO LLP |
882 |
- |
2024-03-31 |
68,447 |
$25,930,000 |
-6,023 |
|
RHUMBLINE ADVISERS |
581 |
- |
2024-03-31 |
66,794 |
$25,304,000 |
-2,795 |
|
VERITION FUND MANAGEGMENT LLC |
58 |
- |
2024-03-31 |
66,555 |
$25,213,000 |
-14,577 |
|
Ophir Asset Management Pty Ltd |
14 |
- |
2024-03-31 |
56,948 |
$21,574,000 |
-9,411 |
|
Blue Grotto Capital LLC |
12 |
- |
2024-03-31 |
55,000 |
$20,836,000 |
-39,348 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
132 |
- |
2024-03-31 |
54,864 |
$20,784,000 |
-1,826 |
|
GOLDMAN SACHS GROUP INC/ |
1516 |
- |
2024-03-31 |
54,664 |
$20,708,000 |
-33,361 |
|
Retirement Systems of Alabama |
262 |
- |
2024-03-31 |
53,857 |
$20,403,000 |
-364 |
|
HALLMARK CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
52,799 |
$20,002,000 |
-1,237 |
|
SEGALL BRYANT & HAMILL |
96 |
- |
2024-03-31 |
51,832 |
$19,636,000 |
-430 |
|
MARTINGALE ASSET MANAGEMENT L P |
103 |
- |
2024-03-31 |
48,969 |
$18,551,000 |
-4,101 |
|
ROMANO BROTHERS AND COMPANY |
4 |
- |
2024-03-31 |
48,251 |
$18,279,000 |
-200 |
|
Leeward Investments LLC - MA |
39 |
- |
2024-03-31 |
47,002 |
$17,806,000 |
-2,107 |
|
D E SHAW & CO INC |
564 |
- |
2024-03-31 |
45,011 |
$17,052,000 |
-5,408 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1267 |
- |
2024-03-31 |
44,691 |
$16,930,000 |
-79 |
|
Swiss National Bank |
696 |
- |
2024-03-31 |
44,000 |
$16,669,000 |
-700 |
|
PRIVATE CAPITAL ADVISORS INC |
10 |
- |
2024-03-31 |
43,685 |
$16,549,000 |
-457 |
|
Qube Research & Technologies Ltd |
552 |
- |
2024-03-31 |
43,299 |
$16,403,000 |
-42,712 |
|
LEGAL & GENERAL GROUP PLC |
904 |
- |
2024-03-31 |
42,311 |
$16,029,000 |
-1,951 |
|
Mesirow Institutional Investment Management Inc. |
14 |
- |
2024-03-31 |
41,997 |
$15,910,000 |
-2,808 |
|
GANNETT WELSH & KOTLER |
210 |
- |
2024-03-31 |
41,484 |
$15,715,000 |
-757 |
|
HIGHTOWER ADVISORS, LLC |
547 |
- |
2024-03-31 |
41,272 |
$15,631,000 |
-1,858 |
|
BURNS WEALTH MANAGEMENT, INC. |
55 |
- |
2024-03-31 |
40,313 |
$15,272,000 |
-22 |
|
COLONY GROUP LLC |
112 |
- |
2023-09-30 |
46,684 |
$14,656,000 |
-148 |
|
ROYAL BANK OF CANADA |
1339 |
- |
2024-03-31 |
35,433 |
$13,423,000 |
-1,236 |
|
Russell Investments Group Ltd. |
719 |
- |
2024-03-31 |
33,809 |
$12,808,000 |
-3,207 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
893 |
- |
2024-03-31 |
32,925 |
$12,473,000 |
-371 |
|
BB&T CORP |
560 |
- |
2024-03-31 |
31,798 |
$12,046,000 |
-2,821 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
550 |
- |
2024-03-31 |
30,328 |
$11,489,000 |
-4,502 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
524 |
- |
2024-03-31 |
29,677 |
$11,243,000 |
-1,949 |
|
AMERICAN INTERNATIONAL GROUP INC |
374 |
- |
2024-03-31 |
29,498 |
$11,175,000 |
-592 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
782 |
- |
2024-03-31 |
28,085 |
$10,639,000 |
-1,699 |
|
BRYN MAWR TRUST CO/PA |
64 |
- |
2024-03-31 |
28,044 |
$10,624,000 |
-549 |
|
GHP INVESTMENT ADVISORS INC |
74 |
- |
2024-03-31 |
23,483 |
$8,896,000 |
-474 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
691 |
- |
2024-03-31 |
22,403 |
$8,487,000 |
-1,580 |
|
Marks Group Wealth Management Inc |
37 |
- |
2024-03-31 |
21,964 |
$8,321,000 |
-64 |
|
EagleClaw Capital Managment LLC |
23 |
- |
2024-03-31 |
21,180 |
$8,024,000 |
-60 |
|
CITADEL ADVISORS LLC |
1373 |
- |
2024-03-31 |
20,876 |
$7,908,000 |
-13,989 |
|
CREDIT SUISSE/ |
1030 |
- |
2024-03-31 |
20,842 |
$7,896,000 |
-1,004 |
|
ALGERT COLDIRON INVESTORS LLC |
72 |
- |
2024-03-31 |
19,983 |
$7,570,000 |
-50 |
|
South Dakota Investment Council |
144 |
- |
2024-03-31 |
19,673 |
$7,453,000 |
-3,300 |
|
DEUTSCHE BANK AG |
1113 |
- |
2024-03-31 |
19,470 |
$7,376,000 |
-8,770 |
|
Toroso Investments LLC |
147 |
- |
2024-03-31 |
19,032 |
$7,210,000 |
-6,962 |
|
MRM-HORIZON ADVISORS LLC |
4 |
- |
2024-03-31 |
17,230 |
$6,527,000 |
-450 |
|
JOHN G ULLMAN & ASSOCIATES INC |
31 |
- |
2024-03-31 |
17,009 |
$6,444,000 |
-225 |
|
BURNEY CO/ |
102 |
- |
2023-12-31 |
18,373 |
$5,950,000 |
-1,265 |
|
MOODY ALDRICH PARTNERS LLC |
30 |
- |
2024-03-31 |
15,339 |
$5,811,000 |
-475 |
|
TUDOR INVESTMENT CORP ET AL |
361 |
- |
2024-03-31 |
15,228 |
$5,769,000 |
-30,826 |
|
AMALGAMATED BANK |
381 |
- |
2024-03-31 |
15,192 |
$5,755,000 |
-33 |
|
Quadrature Capital LTD |
160 |
- |
2024-03-31 |
14,943 |
$5,664,000 |
-4,930 |
|
SEI INVESTMENTS CO |
1171 |
- |
2024-03-31 |
14,361 |
$5,441,000 |
-1,566 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
154 |
- |
2024-03-31 |
14,180 |
$5,372,000 |
-147 |
|
BANK OF MONTREAL /CAN/ |
1025 |
- |
2024-03-31 |
14,052 |
$5,358,000 |
-44,388 |
|
Man Group plc |
866 |
- |
2024-03-31 |
13,854 |
$5,248,000 |
-3,101 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
390 |
- |
2024-03-31 |
13,616 |
$5,158,000 |
-3,169 |
|
GRANITE INVESTMENT PARTNERS, LLC |
147 |
- |
2024-03-31 |
13,332 |
$5,051,000 |
-418 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
469 |
- |
2024-03-31 |
13,277 |
$5,030,000 |
-505 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
560 |
- |
2024-03-31 |
12,466 |
$4,722,000 |
-759 |
|
MetLife Investment Advisors LLC |
526 |
- |
2024-03-31 |
12,239 |
$4,637,000 |
-319 |
|
EAGLE ASSET MANAGEMENT INC |
404 |
- |
2024-03-31 |
12,289 |
$4,608,000 |
-446 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
934 |
- |
2024-03-31 |
11,358 |
$4,303,000 |
-7,259 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
708 |
- |
2024-03-31 |
10,217 |
$3,871,000 |
-6,318 |
|
Treasurer of the State of North Carolina |
679 |
- |
2024-03-31 |
9,854 |
$3,733,000 |
-1,176 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
406 |
- |
2023-12-31 |
11,513 |
$3,729,000 |
-1,070 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
768 |
- |
2024-03-31 |
9,483 |
$3,592,000 |
-823 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
492 |
- |
2024-03-31 |
9,300 |
$3,523,000 |
-217 |
|
PINEBRIDGE INVESTMENTS LTD |
378 |
- |
2024-03-31 |
8,700 |
$3,296,000 |
-280 |
|
JANE STREET GROUP LLC |
1719 |
- |
2024-03-31 |
8,311 |
$3,148,000 |
-5,106 |
|
FIXED INCOME SECURITIES INC |
411 |
- |
2024-03-31 |
8,183 |
$3,100,000 |
-345 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
55 |
- |
2024-03-31 |
7,993 |
$3,028,000 |
-296 |
|
Verdence Capital Advisors LLC |
103 |
- |
2024-03-31 |
7,602 |
$2,880,000 |
-1,890 |
|
Ensign Peak Advisors Inc |
795 |
- |
2024-03-31 |
7,586 |
$2,874,000 |
-785 |
|
Illinois Municipal Retirement Fund |
408 |
- |
2024-03-31 |
7,569 |
$2,867,000 |
-6,388 |
|
FEDERATED INVESTORS INC /PA/ |
845 |
- |
2024-03-31 |
7,567 |
$2,867,000 |
-152 |
|
ALLIANZ ASSET MANAGEMENT AG |
960 |
- |
2024-03-31 |
7,448 |
$2,822,000 |
-20 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
510 |
- |
2024-03-31 |
7,485 |
$2,808,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
650 |
- |
2024-03-31 |
6,123 |
$2,320,000 |
-211 |
|
FIRST NATIONAL BANK OF OMAHA |
171 |
- |
2024-03-31 |
5,905 |
$2,237,000 |
-349 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
414 |
- |
2024-03-31 |
5,502 |
$2,084,000 |
-800 |
|
Point72 Asset Management L.P. |
821 |
- |
2024-03-31 |
5,200 |
$1,970,000 |
-5,800 |
|
|
100 Records found
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1
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