|
Institutional
Holders
Total
Institutions:
|
628 26 |
|
Total
shares held :
|
2,651,546 |
|
% of shares
held :
|
61.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-77,391 |
|
% of shares
held change :
|
-1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6,969.00 |
|
Last
Quarter's Ending
Price :
|
$8,099.96 |
|
Last
Quarter's Average
Price :
|
$7,428.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
115.64 (1.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
323 |
- |
2024-03-31 |
145,085 |
$1,175,183,000 |
-3,538 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
114 |
- |
2024-03-31 |
96,236 |
$779,508,000 |
-9,904 |
|
WELLINGTON MANAGEMENT CO LLP |
199 |
- |
2024-03-31 |
70,155 |
$568,253,000 |
-3,873 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
60,779 |
$492,307,000 |
-25,339 |
|
Boston Partners |
89 |
- |
2024-03-31 |
40,721 |
$329,762,000 |
-4,322 |
|
INVESCO LTD |
388 |
- |
2024-03-31 |
40,131 |
$325,059,000 |
-6,919 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
370 |
- |
2024-03-31 |
33,310 |
$269,811,000 |
-933 |
|
SMEAD CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
33,161 |
$268,603,000 |
-6,320 |
|
MARSHFIELD ASSOCIATES |
8 |
- |
2024-03-31 |
32,623 |
$264,245,000 |
-36 |
|
NORTHERN TRUST CORP |
365 |
- |
2024-03-31 |
32,066 |
$259,733,000 |
-3,023 |
|
DIMENSIONAL FUND ADVISORS INC |
361 |
- |
2024-03-31 |
28,293 |
$229,172,000 |
-1,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
239 |
- |
2024-03-31 |
28,246 |
$228,791,000 |
-2,133 |
|
LEGAL & GENERAL GROUP PLC |
348 |
- |
2024-03-31 |
27,891 |
$225,914,000 |
-1,120 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
86 |
- |
2024-03-31 |
26,278 |
$212,851,000 |
-5,862 |
|
ROYAL BANK OF CANADA |
321 |
- |
2024-03-31 |
23,248 |
$188,306,000 |
-4,616 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
329 |
- |
2024-03-31 |
19,534 |
$158,225,000 |
-55 |
|
BANK OF NEW YORK MELLON CORP |
463 |
- |
2024-03-31 |
19,453 |
$157,569,000 |
-1,439 |
|
AQR CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
13,869 |
$112,338,000 |
-2,466 |
|
MANUFACTURERES LIFE INSURANCE CO |
199 |
- |
2024-03-31 |
13,033 |
$105,566,000 |
-882 |
|
Qube Research & Technologies Ltd |
138 |
- |
2024-03-31 |
12,521 |
$101,420,000 |
-4,415 |
|
ALLIANCEBERNSTEIN L.P. |
399 |
- |
2024-03-31 |
12,371 |
$100,205,000 |
-2,516 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
113 |
- |
2024-03-31 |
11,378 |
$92,161,000 |
-577 |
|
ENVESTNET ASSET MANAGEMENT INC |
482 |
- |
2024-03-31 |
10,570 |
$85,617,000 |
-313 |
|
DEUTSCHE BANK AG |
401 |
- |
2024-03-31 |
10,373 |
$84,021,000 |
-1,354 |
|
AMERIPRISE FINANCIAL INC |
625 |
- |
2024-03-31 |
9,766 |
$79,104,000 |
-2,783 |
|
Swiss National Bank |
316 |
- |
2024-03-31 |
9,520 |
$77,112,000 |
-690 |
|
GOLDMAN SACHS GROUP INC/ |
814 |
- |
2024-03-31 |
8,964 |
$72,608,000 |
-7,415 |
|
BANK OF AMERICA CORP /DE/ |
1088 |
- |
2024-03-31 |
8,866 |
$71,814,000 |
-92 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
417 |
- |
2024-03-31 |
8,069 |
$65,359,000 |
-741 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
7,897 |
$63,965,000 |
-587 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
9 |
- |
2024-03-31 |
6,680 |
$54,108,000 |
-858 |
|
MILLENNIUM MANAGEMENT LLC |
484 |
- |
2024-03-31 |
6,617 |
$53,597,000 |
-1,413 |
|
Skandinaviska Enskilda Banken AB (publ) |
69 |
- |
2024-03-31 |
6,562 |
$53,152,000 |
-1,324 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
409 |
- |
2024-03-31 |
6,030 |
$48,843,000 |
-52 |
|
VEREDUS ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
5,776 |
$46,785,000 |
-439 |
|
National Pension Service |
298 |
- |
2024-03-31 |
5,502 |
$44,566,000 |
-66 |
|
PANAGORA ASSET MANAGEMENT INC |
111 |
- |
2024-03-31 |
5,225 |
$42,322,000 |
-371 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
319 |
- |
2024-03-31 |
5,104 |
$41,342,000 |
-16 |
|
OBERMEYER ASSET MANAGEMENT CO |
14 |
- |
2024-03-31 |
4,766 |
$38,604,000 |
-20 |
|
Holocene Advisors LP |
175 |
- |
2024-03-31 |
4,597 |
$37,236,000 |
-1,557 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
267 |
- |
2024-03-31 |
4,413 |
$35,689,000 |
-96 |
|
AXA |
196 |
- |
2024-03-31 |
4,251 |
$34,433,000 |
-613 |
|
SCOUT INVESTMENT ADVISORS INC |
37 |
- |
2024-03-31 |
4,208 |
$33,775,000 |
-399 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
64 |
- |
2024-03-31 |
3,898 |
$31,574,000 |
-408 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
364 |
- |
2024-03-31 |
3,869 |
$31,339,000 |
-520 |
|
FIRST TRUST ADVISORS LP |
642 |
- |
2024-03-31 |
3,710 |
$30,051,000 |
-1,178 |
|
Avalon Trust Co |
11 |
- |
2024-03-31 |
3,390 |
$27,459,000 |
-48 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
146 |
- |
2024-03-31 |
3,306 |
$26,778,000 |
-161 |
|
Allegheny Financial Group LTD |
2 |
- |
2024-03-31 |
3,082 |
$24,960,000 |
-5 |
|
BANK OF MONTREAL /CAN/ |
619 |
- |
2024-03-31 |
3,004 |
$24,332,000 |
-359 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
318 |
- |
2024-03-31 |
2,875 |
$23,287,000 |
-181 |
|
Illinois Municipal Retirement Fund |
52 |
- |
2024-03-31 |
2,620 |
$21,222,000 |
-610 |
|
Venator Management LLC |
9 |
- |
2024-03-31 |
2,573 |
$20,841,000 |
-22 |
|
Connor Clark & Lunn Investment Management Ltd. |
199 |
- |
2024-03-31 |
2,531 |
$20,501,000 |
-199 |
|
RAFFERTY ASSET MANAGEMENT LLC |
150 |
- |
2024-03-31 |
2,398 |
$19,424,000 |
-165 |
|
KOREA INVESTMENT CORP |
348 |
- |
2024-03-31 |
2,328 |
$18,857,000 |
-470 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
42 |
- |
2024-03-31 |
2,271 |
$18,395,000 |
-39 |
|
PRUDENTIAL FINANCIAL INC |
476 |
- |
2024-03-31 |
2,218 |
$17,966,000 |
-120 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
305 |
- |
2024-03-31 |
2,144 |
$17,366,000 |
-19 |
|
DOCK STREET ASSET MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,120 |
$17,172,000 |
-65 |
|
RAYMOND JAMES & ASSOCIATES |
856 |
- |
2024-03-31 |
2,065 |
$16,726,000 |
-363 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
418 |
- |
2024-03-31 |
2,994 |
$16,683,000 |
-614 |
|
Woodline Partners LP |
198 |
- |
2024-03-31 |
1,949 |
$15,787,000 |
-1,222 |
|
TORONTO DOMINION BANK |
352 |
- |
2024-03-31 |
1,824 |
$14,774,000 |
-282 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
618 |
- |
2024-03-31 |
1,811 |
$14,669,000 |
-21 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
324 |
- |
2024-03-31 |
1,780 |
$14,418,000 |
-7 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
3 |
- |
2024-03-31 |
1,640 |
$13,284,000 |
-1,440 |
|
ANDRA APFONDEN |
139 |
- |
2024-03-31 |
1,630 |
$13,203,000 |
-250 |
|
Achmea Investment Management B.V. |
102 |
- |
2024-03-31 |
1,626 |
$13,171,000 |
-295 |
|
Treasurer of the State of North Carolina |
336 |
- |
2024-03-31 |
1,487 |
$12,045,000 |
-50 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
151 |
- |
2024-03-31 |
1,469 |
$11,897,000 |
-220 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
336 |
- |
2024-03-31 |
1,461 |
$11,834,000 |
-163 |
|
ING INVESTMENT MANAGEMENT LLC |
579 |
- |
2024-03-31 |
1,429 |
$11,575,000 |
-87 |
|
DIAM CO. LTD |
383 |
- |
2024-03-31 |
1,423 |
$11,526,000 |
-189 |
|
Standard Life Aberdeen plc |
526 |
- |
2024-03-31 |
1,416 |
$11,470,000 |
-234 |
|
BANQUE PICTET & CIE SA |
78 |
- |
2024-03-31 |
1,395 |
$11,299,000 |
-86 |
|
Ensign Peak Advisors Inc |
432 |
- |
2024-03-31 |
1,361 |
$11,024,000 |
-74 |
|
LAZARD ASSET MANAGEMENT LLC |
385 |
- |
2024-03-31 |
1,354 |
$10,967,000 |
-168 |
|
MERCER GLOBAL ADVISORS INC /ADV |
306 |
- |
2024-03-31 |
1,311 |
$10,619,000 |
-287 |
|
PICTET ASSET MANAGEMENT SA |
609 |
- |
2023-06-30 |
1,647 |
$10,459,000 |
-2,758 |
|
Mn Services Vermogensbeheer B.V. |
254 |
- |
2024-03-31 |
1,280 |
$10,368,000 |
-270 |
|
1623 Capital LLC |
8 |
- |
2024-03-31 |
1,264 |
$10,238,000 |
-36 |
|
NOMURA ASSET MANAGEMENT CO LTD |
379 |
- |
2024-03-31 |
1,261 |
$10,214,000 |
-8 |
|
GABELLI FUNDS LLC |
320 |
- |
2024-03-31 |
1,175 |
$9,517,000 |
-35 |
|
WELLS FARGO & CO/MN |
1577 |
- |
2024-03-31 |
1,160 |
$9,396,000 |
-726 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
637 |
- |
2024-03-31 |
1,159 |
$9,388,000 |
-644 |
|
PNC FINANCIAL SERVICES GROUP INC |
531 |
- |
2024-03-31 |
1,135 |
$9,193,000 |
-15 |
|
Schonfeld Strategic Advisors LLC |
360 |
- |
2024-03-31 |
1,127 |
$9,129,000 |
-1,156 |
|
HIGHTOWER ADVISORS, LLC |
735 |
- |
2024-03-31 |
1,093 |
$8,835,000 |
-22 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
249 |
- |
2024-03-31 |
1,047 |
$8,481,000 |
-79 |
|
BANK OF NOVA SCOTIA / |
421 |
- |
2024-03-31 |
996 |
$8,068,000 |
-465 |
|
Elgethun Capital Management |
14 |
- |
2024-03-31 |
930 |
$7,581,000 |
-2 |
|
STIFEL FINANCIAL CORP |
923 |
- |
2024-03-31 |
922 |
$7,468,000 |
-274 |
|
Tikehau Investment Management |
6 |
- |
2024-03-31 |
908 |
$7,355,000 |
-162 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
142 |
- |
2024-03-31 |
891 |
$7,217,000 |
-9 |
|
ARIZONA STATE RETIREMENT SYSTEM |
323 |
- |
2024-03-31 |
874 |
$7,079,000 |
-23 |
|
AMERICAN INTERNATIONAL GROUP INC |
591 |
- |
2024-03-31 |
865 |
$7,006,000 |
-4 |
|
KBC GROUP NV |
387 |
- |
2024-03-31 |
856 |
$6,933,000 |
-122 |
|
Dai-Ichi Life Insurance Company Ltd |
135 |
- |
2024-03-31 |
814 |
$6,593,000 |
-229 |
|
MACQUARIE GROUP LTD |
905 |
- |
2024-03-31 |
798 |
$6,463,000 |
-49 |
|
|
100 Records found
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1
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