|
Institutional
Holders
Total
Institutions:
|
461 29 |
|
Total
shares held :
|
48,399,150 |
|
% of shares
held :
|
78.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,273,255 |
|
% of shares
held change :
|
-2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.64 |
|
Last
Quarter's Ending
Price :
|
$94.77 |
|
Last
Quarter's Average
Price :
|
$91.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.21 (4.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
170 |
- |
2024-03-31 |
6,759,523 |
$676,763,000 |
1,612 |
|
VANGUARD GROUP INC |
906 |
- |
2024-03-31 |
5,902,162 |
$590,924,000 |
94,680 |
|
BLACKROCK INC. |
1078 |
- |
2024-03-31 |
4,655,525 |
$466,111,000 |
56,435 |
|
STATE STREET CORP |
686 |
- |
2024-03-31 |
2,976,349 |
$297,992,000 |
-224,486 |
|
BEUTEL GOODMAN & CO LTD |
38 |
- |
2024-03-31 |
2,580,185 |
$258,328,000 |
360,567 |
|
MANUFACTURERES LIFE INSURANCE CO |
96 |
- |
2024-03-31 |
2,339,171 |
$234,198,000 |
-79,867 |
|
ALYESKA INVESTMENT GROUP, L.P. |
36 |
- |
2024-03-31 |
1,103,290 |
$110,461,000 |
372,939 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
22 |
- |
2024-03-31 |
1,087,590 |
$108,890,000 |
-11,937 |
|
DIMENSIONAL FUND ADVISORS INC |
1032 |
- |
2024-03-31 |
887,012 |
$88,808,000 |
35,914 |
|
GEODE CAPITAL MANAGEMENT LLC |
1015 |
- |
2024-03-31 |
857,984 |
$85,918,000 |
31,832 |
|
Pacer Advisors Inc. |
131 |
- |
2024-03-31 |
848,902 |
$84,992,000 |
840,925 |
|
MORGAN STANLEY |
1502 |
- |
2024-03-31 |
661,144 |
$66,194,000 |
191,534 |
|
INVESCO LTD |
923 |
- |
2024-03-31 |
658,201 |
$65,899,000 |
299,142 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
275 |
- |
2024-03-31 |
587,498 |
$58,820,000 |
-54,105 |
|
BANK OF NEW YORK MELLON CORP |
950 |
- |
2024-03-31 |
579,393 |
$58,009,000 |
-38,763 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
531,180 |
$53,182,000 |
146,458 |
|
MACQUARIE GROUP LTD |
444 |
- |
2024-03-31 |
481,074 |
$48,165,000 |
9,132 |
|
BROWN ADVISORY HOLDINGS INC |
236 |
- |
2024-03-31 |
437,295 |
$43,782,000 |
65,224 |
|
Qube Research & Technologies Ltd |
293 |
- |
2024-03-31 |
428,470 |
$42,898,000 |
-185,552 |
|
RAYMOND JAMES & ASSOCIATES |
475 |
- |
2024-03-31 |
405,105 |
$40,559,000 |
25,685 |
|
GANNETT WELSH & KOTLER |
122 |
- |
2024-03-31 |
389,272 |
$38,974,000 |
-4,379 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1217 |
- |
2024-03-31 |
370,643 |
$37,109,000 |
12,337 |
|
MAIRS & POWER INC |
48 |
- |
2024-03-31 |
365,653 |
$36,609,000 |
-4,231 |
|
NORTHERN TRUST CORP |
1246 |
- |
2024-03-31 |
340,647 |
$34,106,000 |
-64,867 |
|
LSV ASSET MANAGEMENT |
262 |
- |
2024-03-31 |
340,050 |
$34,046,000 |
78,178 |
|
WELLS FARGO & CO/MN |
881 |
- |
2024-03-31 |
328,394 |
$32,879,000 |
21,431 |
|
PROSHARE ADVISORS LLC |
200 |
- |
2024-03-31 |
323,087 |
$32,347,000 |
-7,252 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
18 |
- |
2024-03-31 |
314,911 |
$31,529,000 |
-8,189 |
|
SEGALL BRYANT & HAMILL |
51 |
- |
2024-03-31 |
292,609 |
$29,296,000 |
101,769 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
225 |
- |
2024-03-31 |
277,608 |
$27,794,000 |
18,267 |
|
AQR CAPITAL MANAGEMENT LLC |
450 |
- |
2024-03-31 |
259,458 |
$25,977,000 |
-66,467 |
|
FIRST TRUST ADVISORS LP |
716 |
- |
2024-03-31 |
247,981 |
$24,828,000 |
83,218 |
|
MILLENNIUM MANAGEMENT LLC |
920 |
- |
2024-03-31 |
230,623 |
$23,090,000 |
-25,817 |
|
BANK OF AMERICA CORP /DE/ |
1841 |
- |
2024-03-31 |
223,258 |
$22,353,000 |
-55,762 |
|
Silver Heights Capital Management Inc. |
5 |
- |
2024-03-31 |
219,831 |
$22,009,000 |
-1,507 |
|
PRINCIPAL FINANCIAL GROUP INC |
920 |
- |
2024-03-31 |
200,017 |
$20,026,000 |
4,752 |
|
RENAISSANCE TECHNOLOGIES LLC |
645 |
- |
2024-03-31 |
196,200 |
$19,644,000 |
81,100 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
84 |
- |
2024-03-31 |
192,519 |
$19,275,000 |
9,408 |
|
TD ASSET MANAGEMENT INC |
533 |
- |
2024-03-31 |
160,682 |
$16,087,000 |
19,903 |
|
BANK OF MONTREAL /CAN/ |
745 |
- |
2024-03-31 |
152,701 |
$15,342,000 |
32,953 |
|
RHUMBLINE ADVISERS |
833 |
- |
2024-03-31 |
152,840 |
$15,302,000 |
-6,113 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1364 |
- |
2024-03-31 |
142,622 |
$14,279,000 |
-724 |
|
UBS Group AG |
1392 |
- |
2024-03-31 |
141,023 |
$14,119,000 |
12,422 |
|
Retirement Systems of Alabama |
369 |
- |
2024-03-31 |
139,927 |
$14,009,000 |
176 |
|
J P MORGAN CHASE & CO |
1919 |
- |
2024-03-31 |
128,069 |
$12,822,000 |
11,975 |
|
Connor Clark & Lunn Investment Management Ltd. |
267 |
- |
2024-03-31 |
126,915 |
$12,707,000 |
5,865 |
|
GOLDMAN SACHS GROUP INC/ |
1887 |
- |
2024-03-31 |
124,639 |
$12,479,000 |
-97,787 |
|
NORGES BANK |
1424 |
- |
2023-12-31 |
128,390 |
$12,168,000 |
-356,783 |
|
LEGAL & GENERAL GROUP PLC |
1034 |
- |
2024-03-31 |
119,465 |
$11,961,000 |
-6,892 |
|
FRANKLIN RESOURCES INC |
975 |
- |
2024-03-31 |
112,071 |
$11,221,000 |
49,962 |
|
ROYAL BANK OF CANADA |
1427 |
- |
2024-03-31 |
111,766 |
$11,191,000 |
9,181 |
|
FMR LLC |
1771 |
- |
2024-03-31 |
110,084 |
$11,022,000 |
105,418 |
|
GOTHAM ASSET MANAGEMENT, LLC |
119 |
- |
2024-03-31 |
109,081 |
$10,921,000 |
94,384 |
|
J. GOLDMAN & CO LP |
73 |
*New |
2024-03-31 |
106,939 |
$10,707,000 |
106,939 |
|
Swiss National Bank |
889 |
- |
2024-03-31 |
105,900 |
$10,603,000 |
-200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
595 |
- |
2024-03-31 |
104,727 |
$10,485,000 |
-12,901 |
|
MATTHEW 25 MANAGEMENT CORP |
16 |
- |
2024-03-31 |
102,500 |
$10,262,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
867 |
- |
2024-03-31 |
101,209 |
$10,133,000 |
-5,732 |
|
AMERIPRISE FINANCIAL INC |
1731 |
- |
2024-03-31 |
101,207 |
$10,131,000 |
-913 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
173 |
- |
2024-03-31 |
101,165 |
$10,129,000 |
68,328 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
421 |
- |
2024-03-31 |
99,999 |
$10,012,000 |
-13,101 |
|
CAPITAL FUND MANAGEMENT S.A. |
222 |
- |
2024-03-31 |
95,212 |
$9,533,000 |
37,031 |
|
AMERICAN CENTURY COMPANIES INC |
1225 |
- |
2024-03-31 |
94,020 |
$9,413,000 |
22,351 |
|
BARCLAYS PLC |
1061 |
- |
2024-03-31 |
93,703 |
$9,382,000 |
44,029 |
|
RWWM, INC. |
11 |
- |
2024-03-31 |
93,208 |
$9,332,000 |
2,869 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
992 |
- |
2024-03-31 |
92,616 |
$9,273,000 |
-84,447 |
|
ENVESTNET ASSET MANAGEMENT INC |
1580 |
- |
2024-03-31 |
90,781 |
$9,089,000 |
-2,959 |
|
STIFEL FINANCIAL CORP |
859 |
- |
2024-03-31 |
88,991 |
$8,910,000 |
11,365 |
|
NOVARE CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
87,319 |
$8,742,000 |
11,502 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
696 |
- |
2024-03-31 |
86,514 |
$8,662,000 |
38,367 |
|
ALLIANCEBERNSTEIN L.P. |
1231 |
- |
2024-03-31 |
84,285 |
$8,439,000 |
-853 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
80 |
- |
2024-03-31 |
82,816 |
$8,292,000 |
3,419 |
|
D E SHAW & CO INC |
944 |
- |
2024-03-31 |
76,113 |
$7,620,000 |
76,113 |
|
VAN ECK ASSOCIATES CORP |
476 |
- |
2024-03-31 |
73,244 |
$7,333,000 |
-18,244 |
|
AMERICAN INTERNATIONAL GROUP INC |
588 |
- |
2024-03-31 |
70,315 |
$7,040,000 |
-1,438 |
|
S&T BANK/PA |
37 |
- |
2024-03-31 |
68,276 |
$6,836,000 |
-5,411 |
|
TUDOR INVESTMENT CORP ET AL |
320 |
- |
2024-03-31 |
68,165 |
$6,825,000 |
-81,755 |
|
LPL FINANCIAL CORP |
1572 |
- |
2024-03-31 |
67,134 |
$6,721,000 |
-4,337 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
676 |
- |
2024-03-31 |
59,799 |
$6,616,000 |
11,009 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1003 |
- |
2024-03-31 |
63,276 |
$6,335,000 |
-50,006 |
|
HM PAYSON & CO |
94 |
- |
2023-12-31 |
66,081 |
$6,262,000 |
-212,122 |
|
Hunter Perkins Capital Management LLC |
28 |
*New |
2024-03-31 |
62,381 |
$6,246,000 |
62,381 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
193 |
- |
2024-03-31 |
61,527 |
$6,160,000 |
2,444 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
746 |
- |
2024-03-31 |
60,311 |
$6,038,000 |
-7,361 |
|
ICICI Prudential Asset Management Co Ltd |
43 |
- |
2024-03-31 |
59,649 |
$5,972,000 |
-17,154 |
|
CREDIT SUISSE/ |
1187 |
- |
2024-03-31 |
59,225 |
$5,930,000 |
-62 |
|
AdvisorShares Investments LLC |
22 |
- |
2024-03-31 |
57,347 |
$5,742,000 |
21,523 |
|
CREATIVE PLANNING |
568 |
- |
2024-03-31 |
57,052 |
$5,712,000 |
4,310 |
|
HPM Partners LLC |
621 |
- |
2024-03-31 |
56,454 |
$5,652,000 |
53,707 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
794 |
- |
2024-03-31 |
54,748 |
$5,481,000 |
-7,371 |
|
ALPS ADVISERS INC |
227 |
- |
2024-03-31 |
54,702 |
$5,477,000 |
5,262 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
660 |
- |
2024-03-31 |
54,475 |
$5,454,000 |
-32,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
880 |
- |
2024-03-31 |
54,232 |
$5,430,000 |
-3,151 |
|
JANE STREET GROUP LLC |
1242 |
- |
2024-03-31 |
51,870 |
$5,193,000 |
-304,086 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
401 |
- |
2024-03-31 |
48,861 |
$4,892,000 |
1,819 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
76 |
- |
2024-03-31 |
46,276 |
$4,633,000 |
27,139 |
|
TEXAS PERMANENT SCHOOL FUND |
586 |
- |
2024-03-31 |
46,089 |
$4,614,000 |
231 |
|
CITADEL ADVISORS LLC |
1825 |
- |
2024-03-31 |
41,164 |
$4,121,000 |
-29,055 |
|
Round Hill Asset Management |
10 |
- |
2024-03-31 |
40,406 |
$4,045,000 |
-81 |
|
BRIDGEWATER ASSOCIATES INC |
406 |
- |
2024-03-31 |
39,882 |
$3,993,000 |
-22,393 |
|
|
100 Records found
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1
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