|
Institutional
Holders
Total
Institutions:
|
379 3 |
|
Total
shares held :
|
36,106,781 |
|
% of shares
held :
|
93.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
239,514 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.58 |
|
Last
Quarter's Ending
Price :
|
$172.69 |
|
Last
Quarter's Average
Price :
|
$161.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.56 (21.34%) |
|
|
|
|
|
|
|
|
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. |
540 |
- |
2023-12-31 |
6,247,721 |
$1,078,919,000 |
86,060 |
|
VANGUARD GROUP INC |
671 |
- |
2023-12-31 |
5,072,162 |
$875,912,000 |
14,858 |
|
FMR LLC |
588 |
- |
2023-12-31 |
1,743,870 |
$301,149,000 |
118,305 |
|
STATE STREET CORP |
732 |
- |
2023-12-31 |
1,452,585 |
$250,847,000 |
53,030 |
|
DIMENSIONAL FUND ADVISORS INC |
517 |
- |
2023-12-31 |
947,207 |
$163,575,000 |
21,276 |
|
MACQUARIE GROUP LTD |
142 |
- |
2023-12-31 |
907,875 |
$156,781,000 |
24,972 |
|
INVESCO LTD |
657 |
- |
2023-12-31 |
830,261 |
$143,378,000 |
79,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
684 |
- |
2023-12-31 |
812,692 |
$140,361,000 |
39,824 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
284 |
- |
2023-12-31 |
559,649 |
$96,646,000 |
507,750 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
574 |
- |
2023-12-31 |
559,037 |
$96,540,000 |
11,092 |
|
MORGAN STANLEY |
1226 |
- |
2023-12-31 |
523,602 |
$90,421,000 |
43,542 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
54 |
- |
2023-12-31 |
519,224 |
$89,665,000 |
15,928 |
|
BANK OF NEW YORK MELLON CORP |
754 |
- |
2024-03-31 |
420,940 |
$83,157,000 |
16,266 |
|
ACADIAN ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
377,467 |
$65,173,000 |
75,645 |
|
Assenagon Asset Management S.A. |
95 |
- |
2024-03-31 |
309,700 |
$61,181,000 |
197,552 |
|
CAPITAL WORLD INVESTORS |
375 |
- |
2023-12-31 |
310,480 |
$53,617,000 |
105,824 |
|
Premier Fund Managers Ltd |
24 |
- |
2023-12-31 |
257,800 |
$44,897,000 |
16,200 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
54 |
- |
2024-03-31 |
198,598 |
$39,233,000 |
11,970 |
|
FEDERATED INVESTORS INC /PA/ |
278 |
- |
2023-12-31 |
190,025 |
$32,815,000 |
24,631 |
|
BANK OF AMERICA CORP /DE/ |
1434 |
- |
2023-12-31 |
190,019 |
$32,814,000 |
8,174 |
|
BESSEMER GROUP INC |
209 |
- |
2023-12-31 |
159,172 |
$27,488,000 |
33,391 |
|
WCM INVESTMENT MANAGEMENT/CA |
82 |
- |
2024-03-31 |
122,093 |
$24,119,000 |
639 |
|
LEGAL & GENERAL GROUP PLC |
799 |
- |
2023-12-31 |
139,339 |
$24,062,000 |
3,379 |
|
PUTNAM INVESTMENTS LLC |
240 |
- |
2023-12-31 |
100,971 |
$17,437,000 |
2,668 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
118 |
- |
2023-12-31 |
80,439 |
$13,891,000 |
32,663 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
67,615 |
$13,357,000 |
3,412 |
|
RMB CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
75,599 |
$13,055,000 |
839 |
|
PRUDENTIAL FINANCIAL INC |
575 |
- |
2023-12-31 |
73,151 |
$12,632,000 |
17,648 |
|
PIER CAPITAL LLC |
6 |
- |
2024-03-31 |
61,842 |
$12,217,000 |
2,103 |
|
NEUBERGER BERMAN GROUP LLC |
738 |
- |
2023-12-31 |
68,157 |
$11,770,000 |
15,129 |
|
BARCLAYS PLC |
1019 |
- |
2023-12-31 |
61,677 |
$10,651,000 |
39,811 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
587 |
- |
2023-12-31 |
60,125 |
$10,383,000 |
13,717 |
|
DEUTSCHE BANK AG |
1018 |
- |
2023-12-31 |
54,493 |
$9,410,000 |
33,477 |
|
AMERICAN CENTURY COMPANIES INC |
1173 |
- |
2023-12-31 |
53,906 |
$9,309,000 |
24,555 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1028 |
- |
2023-12-31 |
47,873 |
$8,267,000 |
3,191 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
36,678 |
$7,246,000 |
2,564 |
|
STRS OHIO |
412 |
- |
2023-12-31 |
40,200 |
$6,942,000 |
400 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
40,024 |
$6,912,000 |
3,458 |
|
JANE STREET GROUP LLC |
1234 |
- |
2023-12-31 |
38,119 |
$6,583,000 |
35,992 |
|
UBS Group AG |
1776 |
- |
2023-12-31 |
36,735 |
$6,344,000 |
22,242 |
|
AQR CAPITAL MANAGEMENT LLC |
866 |
- |
2023-12-31 |
35,311 |
$6,098,000 |
663 |
|
STIFEL FINANCIAL CORP |
1010 |
- |
2023-12-31 |
34,551 |
$5,967,000 |
6,775 |
|
TEXAS PERMANENT SCHOOL FUND |
430 |
- |
2023-12-31 |
33,967 |
$5,866,000 |
1,684 |
|
GRANITE INVESTMENT PARTNERS, LLC |
134 |
- |
2023-12-31 |
32,647 |
$5,638,000 |
13,150 |
|
JANUS HENDERSON GROUP PLC |
794 |
- |
2023-12-31 |
31,588 |
$5,455,000 |
11,610 |
|
ALPS ADVISERS INC |
213 |
- |
2023-12-31 |
30,972 |
$5,349,000 |
3,963 |
|
BI Asset Management Fondsmaeglerselskab A/S |
162 |
- |
2024-03-31 |
26,391 |
$5,214,000 |
23,888 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
29,474 |
$5,090,000 |
15,167 |
|
CITIGROUP INC |
1111 |
- |
2023-12-31 |
28,786 |
$4,971,000 |
8,876 |
|
FIERA SCEPTRE INC. |
221 |
- |
2024-03-31 |
23,326 |
$4,608,000 |
242 |
|
Illinois Municipal Retirement Fund |
285 |
- |
2023-12-31 |
26,404 |
$4,560,000 |
391 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
23,040 |
$4,552,000 |
16,256 |
|
OAK ASSOCIATES LTD /OH/ |
51 |
- |
2023-12-31 |
25,372 |
$4,381,000 |
2,631 |
|
Edgestream Partners L.P. |
52 |
- |
2023-12-31 |
24,957 |
$4,310,000 |
24,957 |
|
AMALGAMATED BANK |
562 |
- |
2024-03-31 |
20,271 |
$4,005,000 |
3,666 |
|
Rockefeller Capital Management L.P. |
705 |
- |
2023-12-31 |
22,454 |
$3,878,000 |
8,612 |
|
State of Tennessee Treasury Department |
637 |
- |
2023-12-31 |
21,920 |
$3,785,000 |
1,306 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
269 |
- |
2024-03-31 |
18,746 |
$3,703,000 |
5,473 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1299 |
- |
2023-12-31 |
21,146 |
$3,652,000 |
626 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1369 |
- |
2023-12-31 |
20,588 |
$3,555,000 |
4,754 |
|
AMUNDI |
1009 |
- |
2023-12-31 |
21,124 |
$3,506,000 |
16,273 |
|
LPL FINANCIAL CORP |
1946 |
- |
2023-12-31 |
19,746 |
$3,410,000 |
3,052 |
|
B. Metzler seel. Sohn & Co. AG |
248 |
- |
2023-12-31 |
19,596 |
$3,384,000 |
2,232 |
|
WELLS FARGO & CO/MN |
2162 |
- |
2023-12-31 |
19,375 |
$3,346,000 |
4,229 |
|
RENAISSANCE GROUP LLC |
126 |
- |
2024-03-31 |
16,452 |
$3,250,000 |
2,983 |
|
TWO SIGMA ADVISERS, LLC |
1056 |
- |
2023-12-31 |
17,900 |
$3,091,000 |
9,500 |
|
VAN ECK ASSOCIATES CORP |
742 |
- |
2024-03-31 |
15,263 |
$3,015,000 |
4,082 |
|
Ausbil Investment Management Ltd |
26 |
- |
2024-03-31 |
15,135 |
$2,957,000 |
1,997 |
|
TD ASSET MANAGEMENT INC |
886 |
- |
2023-12-31 |
17,000 |
$2,936,000 |
2,900 |
|
WESBANCO BANK INC |
153 |
- |
2024-03-31 |
14,705 |
$2,905,000 |
14,705 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
13,054 |
$2,579,000 |
204 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
12,267 |
$2,423,000 |
1,166 |
|
ZBN.A. |
108 |
- |
2023-12-31 |
12,936 |
$2,234,000 |
836 |
|
Van Hulzen Asset Management LLC |
100 |
- |
2023-12-31 |
12,385 |
$2,139,000 |
266 |
|
Dynamic Technology Lab Private Ltd |
121 |
- |
2023-12-31 |
11,055 |
$1,909,000 |
3,975 |
|
HIGHTOWER ADVISORS, LLC |
1457 |
- |
2023-12-31 |
10,513 |
$1,817,000 |
740 |
|
TOWER RESEARCH CAPITAL LLC |
575 |
- |
2023-12-31 |
9,556 |
$1,650,000 |
6,584 |
|
DANA INVESTMENT ADVISORS INC |
193 |
- |
2023-12-31 |
9,023 |
$1,558,000 |
139 |
|
PATHSTONE FAMILY OFFICE, LLC |
548 |
- |
2023-09-30 |
9,792 |
$1,514,000 |
3,004 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2007 |
- |
2024-03-31 |
6,972 |
$1,377,000 |
326 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
265 |
- |
2023-12-31 |
7,623 |
$1,316,000 |
4,098 |
|
HORIZON INVESTMENT SERVICES LLC |
51 |
- |
2023-12-31 |
7,411 |
$1,280,000 |
5,237 |
|
FIXED INCOME SECURITIES INC |
665 |
- |
2023-12-31 |
7,101 |
$1,226,000 |
3,455 |
|
QRG CAPITAL MANAGEMENT INC. |
500 |
- |
2023-12-31 |
6,790 |
$1,173,000 |
496 |
|
CREATIVE PLANNING |
1240 |
- |
2023-12-31 |
5,616 |
$970,000 |
2,546 |
|
Measured Wealth Private Client Group LLC |
44 |
- |
2024-03-31 |
4,905 |
$969,000 |
59 |
|
BANK OF MONTREAL /CAN/ |
1658 |
- |
2023-12-31 |
5,395 |
$944,000 |
129 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2108 |
- |
2024-03-31 |
4,645 |
$918,000 |
208 |
|
Diametric Capital LP |
52 |
- |
2023-12-31 |
5,091 |
$879,000 |
2,459 |
|
CWM Advisors LLC |
234 |
- |
2023-12-31 |
4,806 |
$830,000 |
2,827 |
|
Pictet Asset Management Holding SA |
1069 |
- |
2023-12-31 |
4,573 |
$790,000 |
199 |
|
SHEETS SMITH & ASSOCIATES INC |
157 |
- |
2023-09-30 |
4,839 |
$748,000 |
117 |
|
SUMMIT INVESTMENT ADVISORS INC |
710 |
- |
2023-12-31 |
3,909 |
$675,000 |
72 |
|
CI Private Wealth LLC |
1458 |
- |
2023-12-31 |
3,803 |
$657,000 |
1,305 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
180 |
- |
2023-12-31 |
3,700 |
$639,000 |
570 |
|
BB&T CORP |
1806 |
- |
2023-12-31 |
3,673 |
$634,000 |
2,007 |
|
Man Group plc |
1387 |
- |
2023-12-31 |
3,662 |
$632,000 |
3,662 |
|
NAVELLIER & ASSOCIATES INC |
189 |
- |
2023-12-31 |
3,570 |
$617,000 |
873 |
|
Quantinno Capital Management LP |
772 |
- |
2023-12-31 |
3,428 |
$592,000 |
138 |
|
DUALITY ADVISERS LP |
415 |
- |
2023-12-31 |
3,251 |
$561,000 |
392 |
|
|
100 Records found
|
1
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