|
Institutional
Holders
Total
Institutions:
|
374 21 |
|
Total
shares held :
|
25,037,534 |
|
% of shares
held :
|
91.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
200,836 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.46 |
|
Last
Quarter's Ending
Price :
|
$208.34 |
|
Last
Quarter's Average
Price :
|
$188.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.03 (13.78%) |
|
|
|
|
|
|
|
|
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. |
714 |
- |
2024-03-31 |
3,791,158 |
$805,811,000 |
-35,564 |
|
VANGUARD GROUP INC |
842 |
- |
2024-03-31 |
3,181,147 |
$676,153,000 |
-1,478 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
38 |
- |
2024-03-31 |
2,020,742 |
$429,509,000 |
13,839 |
|
Impax Asset Management Group plc |
23 |
- |
2024-03-31 |
1,583,817 |
$335,940,000 |
-14,170 |
|
STATE STREET CORP |
862 |
- |
2024-03-31 |
963,234 |
$204,735,000 |
32,326 |
|
Mirova US LLC |
21 |
- |
2024-03-31 |
700,212 |
$148,830,000 |
-12,575 |
|
GEODE CAPITAL MANAGEMENT LLC |
737 |
- |
2024-03-31 |
668,216 |
$142,048,000 |
31,944 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
41 |
- |
2024-03-31 |
601,720 |
$127,896,000 |
-2,601 |
|
DIMENSIONAL FUND ADVISORS INC |
784 |
- |
2024-03-31 |
580,796 |
$123,448,000 |
-12,915 |
|
VICTORY CAPITAL MANAGEMENT INC |
196 |
- |
2024-03-31 |
566,470 |
$120,403,000 |
19,317 |
|
INVESCO LTD |
766 |
- |
2024-03-31 |
507,474 |
$107,864,000 |
59,616 |
|
GAMCO INVESTORS INC ET AL |
15 |
- |
2024-03-31 |
504,193 |
$107,166,000 |
-11,695 |
|
ALLIANZ ASSET MANAGEMENT AG |
164 |
- |
2024-03-31 |
385,118 |
$81,857,000 |
-62,837 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
505 |
- |
2024-03-31 |
350,560 |
$74,512,000 |
-48,913 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
622 |
- |
2024-03-31 |
338,378 |
$71,924,000 |
1,049 |
|
NORTHERN TRUST CORP |
777 |
- |
2024-03-31 |
337,381 |
$71,710,000 |
-29,068 |
|
BTIM CORP. |
70 |
- |
2024-03-31 |
332,019 |
$70,571,000 |
67,581 |
|
KBC GROUP NV |
110 |
- |
2024-03-31 |
300,886 |
$63,953,000 |
5,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
849 |
- |
2024-03-31 |
300,642 |
$63,901,000 |
5,051 |
|
NORGES BANK |
814 |
- |
2023-12-31 |
295,254 |
$61,513,000 |
34,158 |
|
FIRST TRUST ADVISORS LP |
421 |
- |
2024-03-31 |
280,286 |
$59,575,000 |
83,109 |
|
BANK OF NEW YORK MELLON CORP |
938 |
- |
2024-03-31 |
279,183 |
$59,340,000 |
-11,386 |
|
J P MORGAN CHASE & CO |
1100 |
- |
2024-03-31 |
274,076 |
$58,255,000 |
31,390 |
|
GOLDMAN SACHS GROUP INC/ |
919 |
- |
2024-03-31 |
265,072 |
$56,341,000 |
-14,325 |
|
WELLS FARGO & CO/MN |
693 |
- |
2024-03-31 |
247,395 |
$52,584,000 |
-4,952 |
|
MORGAN STANLEY |
1767 |
- |
2024-03-31 |
232,267 |
$49,369,000 |
28,967 |
|
GABELLI FUNDS LLC |
82 |
- |
2024-03-31 |
200,300 |
$42,574,000 |
-5,350 |
|
Port Capital LLC |
21 |
- |
2024-03-31 |
196,718 |
$41,812,000 |
45,325 |
|
AMUNDI |
583 |
- |
2024-03-31 |
186,359 |
$37,203,000 |
1,432 |
|
BANK OF AMERICA CORP /DE/ |
1524 |
- |
2024-03-31 |
161,085 |
$34,239,000 |
-10,619 |
|
NUVEEN ASSET MANAGEMENT, LLC |
857 |
- |
2024-03-31 |
153,109 |
$32,543,000 |
461 |
|
JUPITER ASSET MANAGEMENT LTD |
121 |
- |
2024-03-31 |
137,173 |
$29,156,000 |
27,929 |
|
WELLINGTON MANAGEMENT CO LLP |
856 |
- |
2024-03-31 |
135,688 |
$28,840,000 |
-30,685 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
27 |
- |
2024-03-31 |
132,957 |
$28,260,000 |
43,522 |
|
LAZARD ASSET MANAGEMENT LLC |
244 |
- |
2024-03-31 |
119,777 |
$25,457,000 |
-53,416 |
|
PRINCIPAL FINANCIAL GROUP INC |
807 |
- |
2024-03-31 |
111,387 |
$23,675,000 |
2,902 |
|
RHUMBLINE ADVISERS |
711 |
- |
2024-03-31 |
92,919 |
$19,750,000 |
1,462 |
|
RAYMOND JAMES & ASSOCIATES |
831 |
- |
2024-03-31 |
83,823 |
$17,817,000 |
-607 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
593 |
- |
2024-03-31 |
77,546 |
$16,482,000 |
-28,638 |
|
Russell Investments Group Ltd. |
638 |
- |
2024-03-31 |
74,764 |
$15,891,000 |
12,951 |
|
BNP Paribas Investment Partners S.A. |
346 |
- |
2024-03-31 |
73,463 |
$15,614,000 |
9,984 |
|
ING INVESTMENT MANAGEMENT LLC |
495 |
- |
2024-03-31 |
72,296 |
$15,367,000 |
-9,491 |
|
CREDIT SUISSE/ |
746 |
- |
2024-03-31 |
68,874 |
$14,639,000 |
775 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
80 |
- |
2024-03-31 |
67,370 |
$14,319,000 |
-18,416 |
|
Congress Wealth Management LLC / DE / |
127 |
- |
2024-03-31 |
64,642 |
$13,740,000 |
880 |
|
AQR CAPITAL MANAGEMENT LLC |
626 |
- |
2024-03-31 |
63,841 |
$13,447,000 |
4,288 |
|
NATIXIS |
186 |
- |
2024-03-31 |
61,676 |
$13,109,000 |
61,374 |
|
HSBC HOLDINGS PLC |
724 |
- |
2024-03-31 |
60,555 |
$12,850,000 |
-5,548 |
|
EULAV ASSET MANAGEMENT |
69 |
- |
2023-12-31 |
61,647 |
$12,844,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
386 |
- |
2024-03-31 |
60,083 |
$12,774,000 |
-603 |
|
ALLIANCEBERNSTEIN L.P. |
1044 |
- |
2024-03-31 |
58,974 |
$12,535,000 |
-6,024 |
|
LEGAL & GENERAL GROUP PLC |
1020 |
- |
2024-03-31 |
58,432 |
$12,420,000 |
-48,291 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
357 |
- |
2024-03-31 |
57,486 |
$12,219,000 |
-6,321 |
|
Qube Research & Technologies Ltd |
666 |
- |
2024-03-31 |
55,529 |
$11,803,000 |
14,262 |
|
STIFEL FINANCIAL CORP |
752 |
- |
2024-03-31 |
54,846 |
$11,657,000 |
4,191 |
|
Swiss National Bank |
851 |
- |
2024-03-31 |
54,000 |
$11,478,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
576 |
- |
2024-03-31 |
51,371 |
$10,919,000 |
-6,310 |
|
RENAISSANCE TECHNOLOGIES LLC |
945 |
- |
2024-03-31 |
51,200 |
$10,883,000 |
14,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
404 |
- |
2024-03-31 |
49,493 |
$10,520,000 |
-856 |
|
BARCLAYS PLC |
1029 |
- |
2024-03-31 |
46,855 |
$9,959,000 |
-15,329 |
|
Perpetual Ltd |
135 |
- |
2024-03-31 |
46,721 |
$9,931,000 |
4,068 |
|
ROYCE & ASSOCIATES LLC |
326 |
- |
2024-03-31 |
46,400 |
$9,862,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
240 |
- |
2024-03-31 |
45,404 |
$9,651,000 |
26,647 |
|
DEUTSCHE BANK AG |
1024 |
- |
2024-03-31 |
44,764 |
$9,515,000 |
2,378 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
458 |
- |
2024-03-31 |
44,840 |
$9,348,000 |
15,901 |
|
AE Wealth Management LLC |
223 |
- |
2024-03-31 |
43,385 |
$9,222,000 |
7,368 |
|
FMR LLC |
1818 |
- |
2024-03-31 |
42,865 |
$9,111,000 |
98 |
|
PROSHARE ADVISORS LLC |
332 |
- |
2024-03-31 |
42,311 |
$8,993,000 |
-1,952 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
638 |
- |
2024-03-31 |
42,142 |
$8,957,000 |
-12,330 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
603 |
- |
2024-03-31 |
41,376 |
$8,794,000 |
-200 |
|
GROUPAMA ASSET MANAGMENT |
110 |
- |
2024-03-31 |
41,284 |
$8,775,000 |
-10,853 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
318 |
- |
2024-03-31 |
40,552 |
$8,619,000 |
0 |
|
UBS Group AG |
1714 |
- |
2024-03-31 |
39,871 |
$8,475,000 |
3,211 |
|
AMERIPRISE FINANCIAL INC |
1907 |
- |
2024-03-31 |
38,801 |
$8,247,000 |
247 |
|
ENVESTNET ASSET MANAGEMENT INC |
1660 |
- |
2024-03-31 |
38,112 |
$8,101,000 |
-1,720 |
|
Woodline Partners LP |
297 |
*New |
2024-03-31 |
37,810 |
$8,037,000 |
37,810 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
972 |
- |
2024-03-31 |
37,613 |
$7,995,000 |
-2,658 |
|
Edgestream Partners L.P. |
28 |
- |
2024-03-31 |
36,185 |
$7,691,000 |
7,118 |
|
BNP PARIBAS ARBITRAGE SA |
808 |
- |
2024-03-31 |
36,062 |
$7,665,000 |
2,371 |
|
SEI INVESTMENTS CO |
1018 |
- |
2024-03-31 |
35,918 |
$7,634,000 |
6,255 |
|
North Growth Management Ltd. |
31 |
- |
2024-03-31 |
35,000 |
$7,535,000 |
-1,000 |
|
Retirement Systems of Alabama |
593 |
- |
2024-03-31 |
34,367 |
$7,305,000 |
90 |
|
STONE RUN CAPITAL, LLC |
15 |
- |
2024-03-31 |
33,100 |
$7,035,000 |
150 |
|
MANUFACTURERES LIFE INSURANCE CO |
1037 |
- |
2024-03-31 |
32,705 |
$6,951,000 |
936 |
|
REGIONS FINANCIAL CORP |
196 |
- |
2024-03-31 |
32,195 |
$6,843,000 |
-406 |
|
ALGERT COLDIRON INVESTORS LLC |
88 |
- |
2024-03-31 |
31,707 |
$6,739,000 |
11,880 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
679 |
- |
2024-03-31 |
31,681 |
$6,728,000 |
1,081 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
133 |
*New |
2024-03-31 |
29,248 |
$6,217,000 |
29,248 |
|
ROYAL BANK OF CANADA |
1784 |
- |
2024-03-31 |
28,725 |
$6,104,000 |
-6,870 |
|
Quilter Plc |
63 |
- |
2024-03-31 |
28,668 |
$6,093,000 |
8,245 |
|
MetLife Investment Advisors LLC |
400 |
- |
2024-03-31 |
28,506 |
$6,059,000 |
-775 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
844 |
- |
2024-03-31 |
27,431 |
$5,830,000 |
-1,460 |
|
BT Investment Management Ltd |
147 |
- |
2022-12-31 |
37,758 |
$5,521,000 |
12,999 |
|
Allspring Global Investments Holdings LLC |
943 |
- |
2024-03-31 |
25,041 |
$5,322,000 |
0 |
|
ALPS ADVISERS INC |
231 |
- |
2024-03-31 |
24,675 |
$5,245,000 |
1,940 |
|
TEXAS PERMANENT SCHOOL FUND |
539 |
- |
2024-03-31 |
23,952 |
$5,091,000 |
310 |
|
FRANKLIN RESOURCES INC |
1234 |
- |
2024-03-31 |
23,679 |
$5,033,000 |
11,199 |
|
TOWNSQUARE CAPITAL LLC |
264 |
- |
2024-03-31 |
22,715 |
$4,828,000 |
1,043 |
|
FEDERATED INVESTORS INC /PA/ |
737 |
- |
2024-03-31 |
22,564 |
$4,796,000 |
-215 |
|
JOHN G ULLMAN & ASSOCIATES INC |
50 |
- |
2024-03-31 |
20,975 |
$4,458,000 |
-150 |
|
|
100 Records found
|
1
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