|
Institutional
Holders
Total
Institutions:
|
454 24 |
|
Total
shares held :
|
45,058,598 |
|
% of shares
held :
|
89.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
458,791 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$195.90 |
|
Last
Quarter's Ending
Price :
|
$249.34 |
|
Last
Quarter's Average
Price :
|
$213.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.67 (2.18%) |
|
|
|
|
|
|
|
|
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. |
676 |
- |
2024-03-31 |
3,816,886 |
$863,265,000 |
-471,031 |
|
MORGAN STANLEY |
358 |
- |
2024-03-31 |
2,743,518 |
$620,502,000 |
-16,354 |
|
WELLINGTON MANAGEMENT CO LLP |
208 |
- |
2024-03-31 |
2,395,532 |
$541,797,000 |
-101,034 |
|
STATE STREET CORP |
548 |
- |
2024-03-31 |
2,039,614 |
$461,299,000 |
-25,670 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
357 |
- |
2024-03-31 |
1,324,162 |
$299,487,000 |
-351,277 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
384 |
- |
2024-03-31 |
430,019 |
$97,257,000 |
-2,920 |
|
NORTHERN TRUST CORP |
656 |
- |
2024-03-31 |
412,562 |
$93,309,000 |
-21,643 |
|
TD ASSET MANAGEMENT INC |
213 |
- |
2024-03-31 |
407,249 |
$92,108,000 |
-13,600 |
|
BANK OF NEW YORK MELLON CORP |
717 |
- |
2024-03-31 |
399,322 |
$90,315,000 |
-19,165 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
35 |
- |
2024-03-31 |
339,155 |
$76,707,000 |
-5,424 |
|
LEGAL & GENERAL GROUP PLC |
601 |
- |
2024-03-31 |
309,422 |
$69,982,000 |
-23,275 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
578 |
- |
2024-03-31 |
234,733 |
$53,090,000 |
-1,546 |
|
LGT CAPITAL PARTNERS LTD. |
21 |
- |
2024-03-31 |
229,844 |
$51,984,000 |
-28,020 |
|
BTIM CORP. |
112 |
- |
2024-03-31 |
227,837 |
$51,530,000 |
-51 |
|
NFJ INVESTMENT GROUP LLC |
19 |
- |
2024-03-31 |
199,229 |
$45,060,000 |
-13,158 |
|
DEUTSCHE BANK AG |
631 |
- |
2024-03-31 |
168,744 |
$38,165,000 |
-2,687 |
|
VILLERE ST DENIS J & CO LLC |
12 |
- |
2024-03-31 |
164,561 |
$37,219,000 |
-3,715 |
|
GOLDMAN SACHS GROUP INC/ |
1173 |
- |
2024-03-31 |
157,280 |
$35,572,000 |
-14,679 |
|
Swiss National Bank |
541 |
- |
2024-03-31 |
140,700 |
$31,822,000 |
-6,300 |
|
CLEARBRIDGE ADVISORS LLC |
415 |
- |
2024-03-31 |
123,519 |
$27,936,000 |
-3,798 |
|
Marathon Asset Mgmt Ltd |
50 |
- |
2024-03-31 |
113,021 |
$25,561,000 |
-4,159 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
670 |
- |
2024-03-31 |
108,332 |
$24,501,000 |
-4,474 |
|
RHUMBLINE ADVISERS |
630 |
- |
2024-03-31 |
101,735 |
$23,009,000 |
-4,143 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
634 |
- |
2024-03-31 |
87,865 |
$19,872,000 |
-1,472 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
172 |
- |
2024-03-31 |
81,189 |
$18,363,000 |
-6,716 |
|
Aristotle Atlantic Partners LLC |
49 |
- |
2024-03-31 |
80,559 |
$18,220,000 |
-4,919 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
35 |
- |
2024-03-31 |
78,497 |
$17,754,000 |
-461 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
29 |
- |
2024-03-31 |
74,396 |
$16,826,000 |
-2,485 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
72,559 |
$16,411,000 |
-1,464 |
|
ALLIANCEBERNSTEIN L.P. |
956 |
- |
2024-03-31 |
71,414 |
$16,152,000 |
-15,853 |
|
FIRST TRUST ADVISORS LP |
876 |
- |
2024-03-31 |
69,850 |
$15,798,000 |
-40,567 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
557 |
- |
2024-03-31 |
68,749 |
$15,549,000 |
-1,167 |
|
CREDIT SUISSE/ |
716 |
- |
2024-03-31 |
68,438 |
$15,479,000 |
-4,607 |
|
MACQUARIE GROUP LTD |
751 |
- |
2024-03-31 |
61,465 |
$13,902,000 |
-1,859 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
239 |
- |
2024-03-31 |
59,582 |
$13,476,000 |
-348 |
|
BANK OF MONTREAL /CAN/ |
805 |
- |
2024-03-31 |
54,448 |
$12,345,000 |
-5,979 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
548 |
- |
2024-03-31 |
52,663 |
$11,911,000 |
-10,429 |
|
BRIDGEWATER ASSOCIATES INC |
271 |
- |
2024-03-31 |
41,476 |
$9,381,000 |
-13,275 |
|
AQR CAPITAL MANAGEMENT LLC |
745 |
- |
2024-03-31 |
40,336 |
$9,099,000 |
-7,072 |
|
FMR LLC |
1837 |
- |
2024-03-31 |
37,920 |
$8,576,000 |
-468 |
|
SIO CAPITAL MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
33,878 |
$7,662,000 |
-2,649 |
|
PRUDENTIAL FINANCIAL INC |
771 |
- |
2024-03-31 |
32,763 |
$7,410,000 |
-825 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
940 |
- |
2024-03-31 |
32,484 |
$7,347,000 |
-4,103 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
701 |
- |
2024-03-31 |
28,210 |
$6,377,000 |
-632 |
|
Aristotle Capital Boston LLC |
115 |
- |
2024-03-31 |
27,282 |
$6,170,000 |
-2,247 |
|
BRYN MAWR TRUST CO/PA |
97 |
- |
2024-03-31 |
26,706 |
$6,040,000 |
-1,062 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
486 |
- |
2024-03-31 |
26,028 |
$5,887,000 |
-221 |
|
Pictet Asset Management Holding SA |
762 |
- |
2024-03-31 |
24,631 |
$5,571,000 |
-40 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
535 |
- |
2024-03-31 |
23,795 |
$5,382,000 |
-132 |
|
PICTET ASSET MANAGEMENT SA |
757 |
- |
2023-06-30 |
22,102 |
$5,349,000 |
-110 |
|
KOREA INVESTMENT CORP |
579 |
- |
2024-03-31 |
22,158 |
$5,011,000 |
-2,151 |
|
BAHL & GAYNOR INC |
172 |
- |
2024-03-31 |
20,966 |
$4,742,000 |
-366 |
|
Standard Life Aberdeen plc |
688 |
- |
2024-03-31 |
19,681 |
$4,451,000 |
-6 |
|
Mn Services Vermogensbeheer B.V. |
410 |
- |
2024-03-31 |
19,000 |
$4,297,000 |
-2,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
699 |
- |
2024-03-31 |
17,983 |
$4,067,000 |
-1,695 |
|
DIAM CO. LTD |
650 |
- |
2024-03-31 |
17,443 |
$3,945,000 |
-1,052 |
|
PNC FINANCIAL SERVICES GROUP INC |
713 |
- |
2024-03-31 |
17,311 |
$3,915,000 |
-778 |
|
MARSHALL WACE LLP |
961 |
- |
2024-03-31 |
16,431 |
$3,716,000 |
-127,181 |
|
AMERIPRISE FINANCIAL INC |
2484 |
- |
2024-03-31 |
16,163 |
$3,655,000 |
-951 |
|
WELLS FARGO & CO/MN |
2206 |
- |
2024-03-31 |
15,381 |
$3,479,000 |
-645 |
|
JANNEY MONTGOMERY SCOTT LLC |
905 |
- |
2024-03-31 |
15,069 |
$3,408,000 |
-40 |
|
ING INVESTMENT MANAGEMENT LLC |
1002 |
- |
2024-03-31 |
14,954 |
$3,382,000 |
-410 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1015 |
- |
2024-03-31 |
14,620 |
$3,306,000 |
-38 |
|
STIFEL FINANCIAL CORP |
1423 |
- |
2024-03-31 |
13,661 |
$3,090,000 |
-1,403 |
|
NOMURA ASSET MANAGEMENT CO LTD |
659 |
- |
2024-03-31 |
12,396 |
$2,804,000 |
-1 |
|
VICTORY CAPITAL MANAGEMENT INC |
1329 |
- |
2024-03-31 |
12,383 |
$2,801,000 |
-9,482 |
|
AMERICAN INTERNATIONAL GROUP INC |
907 |
- |
2024-03-31 |
12,289 |
$2,779,000 |
-34 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1438 |
- |
2024-03-31 |
12,134 |
$2,744,000 |
-1,657 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
477 |
- |
2024-03-31 |
11,756 |
$2,659,000 |
-383 |
|
US BANCORP |
752 |
- |
2024-03-31 |
11,326 |
$2,562,000 |
-558 |
|
MetLife Investment Advisors LLC |
864 |
- |
2024-03-31 |
11,002 |
$2,488,000 |
-405 |
|
RICE HALL JAMES & ASSOCIATES LLC |
156 |
- |
2024-03-31 |
10,032 |
$2,269,000 |
-278 |
|
AMALGAMATED BANK |
816 |
- |
2024-03-31 |
9,754 |
$2,206,000 |
-1,747 |
|
NATIONAL BANK OF CANADA /FI/ |
858 |
- |
2024-03-31 |
10,408 |
$2,122,000 |
-575 |
|
TWO SIGMA ADVISERS, LLC |
1238 |
- |
2024-03-31 |
8,600 |
$1,945,000 |
-5,100 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
495 |
- |
2024-03-31 |
8,444 |
$1,910,000 |
-1,400 |
|
HM PAYSON & CO |
152 |
- |
2023-12-31 |
7,629 |
$1,902,000 |
-899 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
780 |
- |
2024-03-31 |
7,280 |
$1,646,000 |
-730 |
|
State of Tennessee Treasury Department |
961 |
- |
2024-03-31 |
6,750 |
$1,527,000 |
-348 |
|
M&T BANK CORP |
760 |
- |
2024-03-31 |
6,526 |
$1,476,000 |
-612 |
|
Sontag Advisory LLC |
251 |
- |
2024-03-31 |
6,285 |
$1,421,000 |
-123 |
|
Sequoia Financial Advisors LLC |
391 |
- |
2024-03-31 |
6,238 |
$1,411,000 |
-672 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
992 |
- |
2024-03-31 |
6,176 |
$1,397,000 |
-125 |
|
DAVIS R M INC |
138 |
- |
2024-03-31 |
5,932 |
$1,342,000 |
-2,772 |
|
CREATIVE PLANNING |
1181 |
- |
2024-03-31 |
5,612 |
$1,269,000 |
-46 |
|
CAPTRUST FINANCIAL ADVISORS |
998 |
- |
2024-03-31 |
5,588 |
$1,264,000 |
-3,574 |
|
JustInvest LLC |
555 |
- |
2024-03-31 |
5,528 |
$1,250,000 |
-78 |
|
FRANKLIN RESOURCES INC |
1760 |
- |
2024-03-31 |
5,409 |
$1,223,000 |
-325,451 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
104 |
- |
2023-09-30 |
5,854 |
$1,150,000 |
-58 |
|
CIBC WORLD MARKETS CORP |
637 |
- |
2024-03-31 |
4,709 |
$1,065,000 |
-1,341 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2185 |
- |
2024-03-31 |
4,658 |
$1,054,000 |
-298 |
|
FIFTH THIRD BANCORP |
597 |
- |
2024-03-31 |
4,429 |
$1,002,000 |
-15 |
|
BANK OF NOVA SCOTIA / |
748 |
- |
2024-03-31 |
4,416 |
$999,000 |
-1,381 |
|
TEALWOOD ASSET MANAGEMENT INC |
111 |
- |
2024-03-31 |
4,382 |
$991,000 |
-40 |
|
MARINER WEALTH ADVISORS, LLC |
1500 |
- |
2024-03-31 |
4,375 |
$989,000 |
-307 |
|
Pallas Capital Advisors LLC |
218 |
- |
2024-03-31 |
3,982 |
$901,000 |
-4 |
|
HIGHTOWER ADVISORS, LLC |
1832 |
- |
2024-03-31 |
3,980 |
$900,000 |
-23 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1126 |
- |
2024-03-31 |
3,939 |
$891,000 |
-90 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2131 |
- |
2024-03-31 |
3,846 |
$870,000 |
-479 |
|
Kentucky Retirement Systems |
459 |
- |
2024-03-31 |
3,569 |
$807,000 |
-191 |
|
|
100 Records found
|
1
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