|
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 :
|
|
|
3.90 (1.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
21 |
- |
2024-03-31 |
7,041,183 |
$1,592,505,000 |
1,192 |
|
VANGUARD GROUP INC |
580 |
- |
2024-03-31 |
5,550,727 |
$1,255,408,000 |
96,711 |
|
JANUS HENDERSON GROUP PLC |
23 |
- |
2024-03-31 |
5,409,317 |
$1,223,424,000 |
581,312 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
542 |
- |
2024-03-31 |
1,068,901 |
$241,112,000 |
35,543 |
|
COOKE & BIELER LP |
21 |
- |
2024-03-31 |
740,462 |
$167,470,000 |
5,497 |
|
INVESCO LTD |
667 |
- |
2024-03-31 |
682,473 |
$154,355,000 |
83,103 |
|
BANK OF AMERICA CORP /DE/ |
779 |
- |
2024-03-31 |
587,053 |
$132,774,000 |
81,142 |
|
NORGES BANK |
546 |
- |
2023-12-31 |
475,918 |
$118,665,000 |
57,923 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
384 |
- |
2024-03-31 |
430,019 |
$97,257,000 |
-2,920 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
633 |
- |
2024-03-31 |
415,332 |
$93,936,000 |
10,129 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1060 |
- |
2024-03-31 |
382,183 |
$86,438,000 |
25,651 |
|
BESSEMER GROUP INC |
157 |
- |
2024-03-31 |
381,881 |
$86,369,000 |
25,060 |
|
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 |
|
Woodline Partners LP |
46 |
- |
2024-03-31 |
268,201 |
$60,659,000 |
65,901 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
427 |
- |
2024-03-31 |
164,818 |
$37,277,000 |
12,397 |
|
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 |
|
J P MORGAN CHASE & CO |
1360 |
- |
2024-03-31 |
149,596 |
$33,834,000 |
53,190 |
|
Swiss National Bank |
541 |
- |
2024-03-31 |
140,700 |
$31,822,000 |
-6,300 |
|
RAYMOND JAMES & ASSOCIATES |
577 |
- |
2024-03-31 |
139,403 |
$31,529,000 |
13,176 |
|
NUVEEN ASSET MANAGEMENT, LLC |
952 |
- |
2024-03-31 |
124,433 |
$28,143,000 |
21,453 |
|
CLEARBRIDGE ADVISORS LLC |
415 |
- |
2024-03-31 |
123,519 |
$27,936,000 |
-3,798 |
|
HSBC HOLDINGS PLC |
574 |
- |
2024-03-31 |
121,134 |
$27,371,000 |
37,660 |
|
BARCLAYS PLC |
672 |
- |
2024-03-31 |
115,263 |
$26,067,000 |
5,430 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
396 |
- |
2024-03-31 |
104,561 |
$23,649,000 |
104,561 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
642 |
- |
2024-03-31 |
87,300 |
$19,745,000 |
74,000 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
994 |
- |
2024-03-31 |
78,174 |
$17,681,000 |
1,955 |
|
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 |
|
AVIVA PLC |
355 |
- |
2024-03-31 |
71,048 |
$16,069,000 |
6,865 |
|
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 |
|
AMUNDI |
742 |
- |
2024-03-31 |
74,906 |
$15,534,000 |
11,077 |
|
CREDIT SUISSE/ |
716 |
- |
2024-03-31 |
68,438 |
$15,479,000 |
-4,607 |
|
CONESTOGA CAPITAL ADVISORS LLC |
64 |
- |
2024-03-31 |
62,312 |
$14,093,000 |
3,280 |
|
Vident Advisory LLC |
123 |
- |
2024-03-31 |
61,952 |
$14,012,000 |
61,003 |
|
FEDERATED INVESTORS INC /PA/ |
492 |
- |
2024-03-31 |
61,723 |
$13,960,000 |
714 |
|
MACQUARIE GROUP LTD |
751 |
- |
2024-03-31 |
61,465 |
$13,902,000 |
-1,859 |
|
BNP PARIBAS ARBITRAGE SA |
653 |
- |
2024-03-31 |
61,268 |
$13,857,000 |
21,533 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
239 |
- |
2024-03-31 |
59,582 |
$13,476,000 |
-348 |
|
CAM Group Holding A/S |
59 |
- |
2024-03-31 |
58,000 |
$13,118,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
476 |
- |
2024-03-31 |
51,679 |
$13,091,000 |
1,790 |
|
WESTWOOD HOLDINGS GROUP INC |
190 |
- |
2024-03-31 |
57,225 |
$12,943,000 |
11,569 |
|
ENVESTNET ASSET MANAGEMENT INC |
1369 |
- |
2024-03-31 |
56,725 |
$12,830,000 |
4,123 |
|
UBS Group AG |
1450 |
- |
2024-03-31 |
56,508 |
$12,780,000 |
13,048 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
511 |
- |
2024-03-31 |
56,461 |
$12,770,000 |
10,203 |
|
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 |
|
ALPS ADVISERS INC |
144 |
- |
2024-03-31 |
48,072 |
$10,872,000 |
8,577 |
|
Point72 Asset Management L.P. |
560 |
*New |
2024-03-31 |
46,741 |
$10,571,000 |
46,741 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
555 |
- |
2024-03-31 |
44,975 |
$10,172,000 |
86 |
|
APG ALL PENSIONS GROUP |
415 |
- |
2024-03-31 |
47,771 |
$10,004,000 |
13,402 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
323 |
- |
2024-03-31 |
43,418 |
$9,820,000 |
4,003 |
|
BRIDGEWATER ASSOCIATES INC |
271 |
- |
2024-03-31 |
41,476 |
$9,381,000 |
-13,275 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
675 |
- |
2024-03-31 |
40,240 |
$9,101,000 |
5,298 |
|
AQR CAPITAL MANAGEMENT LLC |
745 |
- |
2024-03-31 |
40,336 |
$9,099,000 |
-7,072 |
|
TWINBEECH CAPITAL LP |
140 |
- |
2024-03-31 |
39,559 |
$8,947,000 |
39,559 |
|
Achmea Investment Management B.V. |
151 |
- |
2024-03-31 |
38,649 |
$8,742,000 |
35,539 |
|
FMR LLC |
1837 |
- |
2024-03-31 |
37,920 |
$8,576,000 |
-468 |
|
ROYAL BANK OF CANADA |
1590 |
- |
2024-03-31 |
37,016 |
$8,372,000 |
5,788 |
|
HPM Partners LLC |
506 |
- |
2024-03-31 |
36,908 |
$8,348,000 |
23,733 |
|
SPEECE THORSON CAPITAL GROUP INC |
35 |
- |
2024-03-31 |
36,121 |
$8,169,000 |
7,666 |
|
Quaker Wealth Management LLC |
9 |
- |
2024-03-31 |
34,439 |
$7,789,000 |
47 |
|
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 |
|
Treasurer of the State of North Carolina |
490 |
- |
2024-03-31 |
30,745 |
$6,954,000 |
8,651 |
|
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 |
|
TORONTO DOMINION BANK |
520 |
- |
2024-03-31 |
27,172 |
$6,145,000 |
553 |
|
BRYN MAWR TRUST CO/PA |
97 |
- |
2024-03-31 |
26,706 |
$6,040,000 |
-1,062 |
|
Allspring Global Investments Holdings LLC |
909 |
- |
2024-03-31 |
26,319 |
$5,953,000 |
0 |
|
CITIGROUP INC |
1129 |
- |
2024-03-31 |
26,315 |
$5,952,000 |
4,578 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
665 |
- |
2024-03-31 |
26,140 |
$5,912,000 |
1,412 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
486 |
- |
2024-03-31 |
26,028 |
$5,887,000 |
-221 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
661 |
- |
2024-03-31 |
24,983 |
$5,650,000 |
0 |
|
Pictet Asset Management Holding SA |
762 |
- |
2024-03-31 |
24,631 |
$5,571,000 |
-40 |
|
STRS OHIO |
454 |
- |
2024-03-31 |
24,380 |
$5,514,000 |
843 |
|
|
100 Records found
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1
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