|
Institutional
Holders
Total
Institutions:
|
546 5 |
|
Total
shares held :
|
42,901,500 |
|
% of shares
held :
|
78.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-260,848 |
|
% of shares
held change :
|
-0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.96 |
|
Last
Quarter's Ending
Price :
|
$215.43 |
|
Last
Quarter's Average
Price :
|
$209.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
178.38 (85%) |
|
|
|
|
|
|
|
|
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. |
395 |
- |
2024-03-31 |
5,180,378 |
$1,814,168,000 |
-177,561 |
|
VANGUARD GROUP INC |
492 |
- |
2024-03-31 |
4,877,710 |
$1,708,174,000 |
-16,154 |
|
FMR LLC |
157 |
- |
2024-03-31 |
4,525,242 |
$1,584,740,000 |
1,338,374 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,986,229 |
$1,045,778,000 |
-392,812 |
|
STATE STREET CORP |
525 |
- |
2024-03-31 |
1,414,061 |
$495,204,000 |
52,418 |
|
Select Equity Group L.P. |
20 |
- |
2024-03-31 |
1,362,139 |
$477,021,000 |
1,075,261 |
|
INVESCO LTD |
277 |
- |
2024-03-31 |
1,220,357 |
$427,369,000 |
146,256 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
5 |
- |
2024-03-31 |
1,085,480 |
$380,135,000 |
18,520 |
|
GEODE CAPITAL MANAGEMENT LLC |
485 |
- |
2024-03-31 |
860,032 |
$301,236,000 |
56,319 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
9 |
- |
2024-03-31 |
691,381 |
$242,122,000 |
11,479 |
|
LORD ABBETT & CO LLC |
19 |
- |
2024-03-31 |
647,367 |
$226,708,000 |
-16,277 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
6 |
- |
2024-03-31 |
553,349 |
$193,783,000 |
-71,110 |
|
DIMENSIONAL FUND ADVISORS INC |
472 |
- |
2024-03-31 |
539,111 |
$188,797,000 |
-177,096 |
|
WELLS FARGO & CO/MN |
309 |
- |
2024-03-31 |
518,126 |
$181,447,000 |
-74,485 |
|
MORGAN STANLEY |
858 |
- |
2024-03-31 |
506,581 |
$177,405,000 |
-464,893 |
|
BANK OF NEW YORK MELLON CORP |
423 |
- |
2024-03-31 |
491,589 |
$172,154,000 |
-82,015 |
|
NORGES BANK |
480 |
- |
2023-12-31 |
713,638 |
$153,739,000 |
282,423 |
|
Allspring Global Investments Holdings LLC |
104 |
- |
2024-03-31 |
434,523 |
$152,170,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
391,469 |
$137,074,000 |
139,919 |
|
FIRST TRUST ADVISORS LP |
186 |
- |
2024-03-31 |
357,354 |
$125,146,000 |
116,826 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
517 |
- |
2024-03-31 |
355,074 |
$124,347,000 |
-1,803 |
|
NORTHERN TRUST CORP |
557 |
- |
2024-03-31 |
354,271 |
$124,066,000 |
-66,652 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
55 |
- |
2024-03-31 |
333,718 |
$116,868,000 |
-25,096 |
|
AQR CAPITAL MANAGEMENT LLC |
125 |
- |
2024-03-31 |
323,473 |
$113,280,000 |
-65,323 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
321,465 |
$112,577,000 |
-104,618 |
|
FIERA SCEPTRE INC. |
57 |
- |
2024-03-31 |
269,541 |
$94,393,000 |
-20,791 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
34 |
- |
2024-03-31 |
251,310 |
$88,009,000 |
-1,802 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
46 |
- |
2024-03-31 |
250,342 |
$87,670,000 |
-28,502 |
|
BANK OF AMERICA CORP /DE/ |
975 |
- |
2024-03-31 |
246,796 |
$86,428,000 |
17,803 |
|
NUVEEN ASSET MANAGEMENT, LLC |
473 |
- |
2024-03-31 |
233,600 |
$81,808,000 |
-25,857 |
|
GOLDMAN SACHS GROUP INC/ |
818 |
- |
2024-03-31 |
205,361 |
$71,917,000 |
-21,604 |
|
PRINCIPAL FINANCIAL GROUP INC |
377 |
- |
2024-03-31 |
197,889 |
$69,301,000 |
-16,480 |
|
ENVESTNET ASSET MANAGEMENT INC |
549 |
- |
2024-03-31 |
197,785 |
$69,264,000 |
-18,077 |
|
MILLENNIUM MANAGEMENT LLC |
396 |
- |
2024-03-31 |
195,852 |
$68,587,000 |
-99,392 |
|
Susquehanna Portfolio Strategies LLC |
2 |
- |
2024-03-31 |
191,033 |
$66,900,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
184,693 |
$64,680,000 |
-47,889 |
|
FRANKLIN RESOURCES INC |
483 |
- |
2024-03-31 |
180,999 |
$63,386,000 |
99,717 |
|
ALLIANZ ASSET MANAGEMENT AG |
211 |
- |
2024-03-31 |
173,628 |
$60,805,000 |
-5,412 |
|
MANUFACTURERES LIFE INSURANCE CO |
290 |
- |
2024-03-31 |
170,167 |
$59,592,000 |
-46,400 |
|
ALLIANCEBERNSTEIN L.P. |
563 |
- |
2024-03-31 |
163,012 |
$57,087,000 |
-54,478 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
1 |
- |
2024-03-31 |
161,070 |
$56,406,000 |
-16,600 |
|
RAYMOND JAMES & ASSOCIATES |
386 |
- |
2024-03-31 |
157,003 |
$54,983,000 |
-23,053 |
|
AMERIPRISE FINANCIAL INC |
768 |
- |
2024-03-31 |
156,221 |
$54,705,000 |
334 |
|
J P MORGAN CHASE & CO |
1147 |
- |
2024-03-31 |
149,678 |
$52,417,000 |
-161,791 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
724 |
- |
2024-03-31 |
144,801 |
$50,711,000 |
13,995 |
|
HENNESSY ADVISORS INC |
5 |
*New |
2024-03-31 |
143,100 |
$50,114,000 |
143,100 |
|
RHUMBLINE ADVISERS |
334 |
- |
2024-03-31 |
142,995 |
$50,077,000 |
-5,809 |
|
Assenagon Asset Management S.A. |
123 |
- |
2024-03-31 |
141,492 |
$49,550,000 |
27,229 |
|
LEGAL & GENERAL GROUP PLC |
667 |
- |
2024-03-31 |
136,511 |
$47,806,000 |
18,583 |
|
ROYAL BANK OF CANADA |
733 |
- |
2024-03-31 |
132,263 |
$46,319,000 |
6,880 |
|
SEI INVESTMENTS CO |
322 |
- |
2024-03-31 |
128,492 |
$44,996,000 |
4,647 |
|
Qube Research & Technologies Ltd |
287 |
- |
2024-03-31 |
126,768 |
$44,394,000 |
-134,840 |
|
CITADEL ADVISORS LLC |
532 |
- |
2024-03-31 |
122,039 |
$42,738,000 |
26,884 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
281 |
- |
2024-03-31 |
119,896 |
$41,988,000 |
-5,176 |
|
RENAISSANCE TECHNOLOGIES LLC |
363 |
- |
2024-03-31 |
117,200 |
$41,043,000 |
-71,537 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
223 |
- |
2024-03-31 |
241,753 |
$39,973,000 |
-18,555 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
356 |
- |
2024-03-31 |
112,748 |
$39,484,000 |
30,731 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
628 |
- |
2024-03-31 |
111,564 |
$39,070,000 |
4,169 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
80 |
- |
2024-03-31 |
103,678 |
$36,308,000 |
-54,224 |
|
BNP PARIBAS ARBITRAGE SA |
392 |
- |
2024-03-31 |
102,516 |
$35,901,000 |
49,346 |
|
ZACKS INVESTMENT MANAGEMENT |
74 |
- |
2024-03-31 |
97,755 |
$34,234,000 |
5,098 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
477 |
- |
2024-03-31 |
96,465 |
$33,782,000 |
-5,799 |
|
Swiss National Bank |
534 |
- |
2024-03-31 |
92,800 |
$32,499,000 |
0 |
|
KIRR MARBACH & CO LLC /IN/ |
1 |
- |
2024-03-31 |
92,709 |
$32,467,000 |
-1,751 |
|
NORDEA INVESTMENT MANAGEMENT AB |
303 |
- |
2024-03-31 |
91,427 |
$32,231,000 |
-9,793 |
|
FEDERATED INVESTORS INC /PA/ |
315 |
- |
2024-03-31 |
90,847 |
$31,815,000 |
-11,709 |
|
STIFEL FINANCIAL CORP |
402 |
- |
2024-03-31 |
90,061 |
$31,539,000 |
-11,203 |
|
Russell Investments Group Ltd. |
430 |
- |
2024-03-31 |
82,491 |
$28,926,000 |
12,932 |
|
PANAGORA ASSET MANAGEMENT INC |
139 |
- |
2024-03-31 |
81,115 |
$28,406,000 |
34,984 |
|
UBS Group AG |
1017 |
- |
2024-03-31 |
80,290 |
$28,118,000 |
11,389 |
|
GLENMEDE TRUST CO NA |
150 |
- |
2024-03-31 |
79,614 |
$27,881,000 |
-1,588 |
|
Retirement Systems of Alabama |
187 |
- |
2024-03-31 |
77,081 |
$26,994,000 |
5,513 |
|
Man Group plc |
300 |
- |
2024-03-31 |
76,128 |
$26,660,000 |
5,246 |
|
Boston Partners |
294 |
- |
2024-03-31 |
74,395 |
$26,054,000 |
-5,800 |
|
MARTINGALE ASSET MANAGEMENT L P |
78 |
- |
2024-03-31 |
72,895 |
$25,528,000 |
22,625 |
|
Congress Wealth Management LLC / DE / |
52 |
- |
2024-03-31 |
71,644 |
$25,090,000 |
696 |
|
SEGALL BRYANT & HAMILL |
72 |
- |
2024-03-31 |
70,218 |
$24,590,000 |
-2,515 |
|
PUTNAM INVESTMENTS LLC |
200 |
- |
2023-12-31 |
112,830 |
$24,307,000 |
17,025 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
284 |
- |
2024-03-31 |
69,225 |
$24,243,000 |
-9,561 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
110 |
*New |
2024-03-31 |
68,280 |
$23,912,000 |
68,280 |
|
CREDIT SUISSE/ |
579 |
- |
2024-03-31 |
68,191 |
$23,880,000 |
661 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
320 |
- |
2024-03-31 |
66,327 |
$23,228,000 |
-1,300 |
|
LSV ASSET MANAGEMENT |
318 |
- |
2024-03-31 |
65,745 |
$23,024,000 |
-46,402 |
|
NAVELLIER & ASSOCIATES INC |
3 |
- |
2024-03-31 |
64,217 |
$22,489,000 |
18,120 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
429 |
- |
2024-03-31 |
63,377 |
$22,194,000 |
1,541 |
|
STOCK YARDS BANK & TRUST CO |
44 |
- |
2024-03-31 |
62,790 |
$21,989,000 |
7,617 |
|
BARCLAYS PLC |
710 |
- |
2024-03-31 |
62,507 |
$21,891,000 |
6,115 |
|
AMERICAN INTERNATIONAL GROUP INC |
135 |
- |
2024-03-31 |
62,403 |
$21,854,000 |
-1,277 |
|
VICTORY CAPITAL MANAGEMENT INC |
766 |
- |
2024-03-31 |
62,056 |
$21,732,000 |
-28,105 |
|
Leeward Investments LLC - MA |
25 |
- |
2024-03-31 |
61,277 |
$21,459,000 |
-22,209 |
|
AMERICAN CENTURY COMPANIES INC |
906 |
- |
2024-03-31 |
60,181 |
$21,075,000 |
4,498 |
|
ExodusPoint Capital Management LP |
75 |
- |
2024-03-31 |
59,787 |
$20,937,000 |
50,713 |
|
BALYASNY ASSET MANAGEMENT LLC |
425 |
- |
2024-03-31 |
59,495 |
$20,835,000 |
41,363 |
|
HANCOCK HOLDING CO |
29 |
- |
2024-03-31 |
57,771 |
$20,231,000 |
211 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
90 |
- |
2024-03-31 |
54,957 |
$19,246,000 |
-10,196 |
|
JANE STREET GROUP LLC |
510 |
- |
2024-03-31 |
54,908 |
$19,229,000 |
26,857 |
|
MACQUARIE GROUP LTD |
693 |
- |
2024-03-31 |
50,219 |
$17,587,000 |
3,270 |
|
BNP Paribas Investment Partners S.A. |
324 |
- |
2024-03-31 |
49,890 |
$17,471,000 |
-5,629 |
|
REGIONS FINANCIAL CORP |
138 |
- |
2024-03-31 |
49,451 |
$17,318,000 |
-6,508 |
|
Hamilton Point Investment Advisors LLC |
3 |
- |
2024-03-31 |
48,913 |
$17,129,000 |
-15,208 |
|
|
100 Records found
|
1
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