|
Institutional
Holders
Total
Institutions:
|
418 14 |
|
Total
shares held :
|
30,225,045 |
|
% of shares
held :
|
76.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-849,724 |
|
% of shares
held change :
|
-2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$167.17 |
|
Last
Quarter's Ending
Price :
|
$204.83 |
|
Last
Quarter's Average
Price :
|
$180.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
73.79 (40.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
319 |
- |
2023-12-31 |
3,466,833 |
$710,112,000 |
101,012 |
|
BLACKROCK INC. |
863 |
- |
2023-12-31 |
2,924,472 |
$599,020,000 |
51,783 |
|
WELLINGTON MANAGEMENT CO LLP |
360 |
- |
2023-12-31 |
1,149,459 |
$235,444,000 |
45,666 |
|
J P MORGAN CHASE & CO |
540 |
- |
2023-12-31 |
1,083,978 |
$222,031,000 |
1,582 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
15 |
- |
2023-12-31 |
971,926 |
$199,080,000 |
126,957 |
|
STATE STREET CORP |
859 |
- |
2023-12-31 |
956,666 |
$195,954,000 |
41,113 |
|
AMERICAN CENTURY COMPANIES INC |
176 |
- |
2023-12-31 |
875,471 |
$179,323,000 |
55,394 |
|
DIMENSIONAL FUND ADVISORS INC |
703 |
- |
2023-12-31 |
625,077 |
$128,035,000 |
36,488 |
|
GEODE CAPITAL MANAGEMENT LLC |
809 |
- |
2023-12-31 |
535,398 |
$109,682,000 |
12,993 |
|
LSV ASSET MANAGEMENT |
133 |
- |
2023-12-31 |
517,332 |
$105,965,000 |
1,070 |
|
FIL LTD |
240 |
- |
2023-12-31 |
427,012 |
$87,465,000 |
2,382 |
|
NORTHERN TRUST CORP |
815 |
- |
2023-12-31 |
325,068 |
$66,584,000 |
994 |
|
SEIZERT CAPITAL PARTNERS LLC |
3 |
- |
2023-12-31 |
295,917 |
$60,613,000 |
35,456 |
|
INVESCO LTD |
1041 |
- |
2023-12-31 |
223,379 |
$45,755,000 |
68,474 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1079 |
- |
2023-12-31 |
212,785 |
$43,585,000 |
4,679 |
|
CAPTRUST FINANCIAL ADVISORS |
137 |
- |
2023-12-31 |
204,211 |
$41,829,000 |
90,033 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
113 |
- |
2023-12-31 |
169,871 |
$34,795,000 |
43,376 |
|
DEUTSCHE BANK AG |
644 |
- |
2023-12-31 |
158,162 |
$32,396,000 |
13,609 |
|
CITADEL ADVISORS LLC |
759 |
- |
2023-12-31 |
110,776 |
$22,690,000 |
48,793 |
|
Greenstone Partners & Co. LLC |
2 |
- |
2023-12-31 |
110,075 |
$22,547,000 |
15,900 |
|
GOLDMAN SACHS GROUP INC/ |
1534 |
- |
2023-12-31 |
99,573 |
$20,396,000 |
18,881 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
348 |
- |
2024-03-31 |
69,814 |
$18,761,000 |
8,421 |
|
Man Group plc |
444 |
- |
2023-12-31 |
77,851 |
$15,946,000 |
77,851 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1333 |
- |
2023-12-31 |
73,492 |
$15,053,000 |
5,738 |
|
TWO SIGMA ADVISERS, LLC |
407 |
- |
2023-12-31 |
71,200 |
$14,584,000 |
52,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
506 |
- |
2023-12-31 |
68,516 |
$14,034,000 |
2,791 |
|
ALLIANCEBERNSTEIN L.P. |
1000 |
- |
2023-12-31 |
67,381 |
$13,802,000 |
369 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
16 |
- |
2023-12-31 |
66,483 |
$13,618,000 |
570 |
|
ENVESTNET ASSET MANAGEMENT INC |
1259 |
- |
2023-12-31 |
66,195 |
$13,559,000 |
11,531 |
|
TWO SIGMA INVESTMENTS LLC |
603 |
- |
2023-12-31 |
47,987 |
$9,829,000 |
32,149 |
|
FRANKLIN RESOURCES INC |
886 |
- |
2023-12-31 |
47,372 |
$9,703,000 |
9,729 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
404 |
- |
2024-03-31 |
35,907 |
$9,649,000 |
6,184 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
639 |
- |
2023-12-31 |
46,097 |
$9,442,000 |
9,558 |
|
BARCLAYS PLC |
1175 |
- |
2023-12-31 |
39,176 |
$8,024,000 |
10,801 |
|
Russell Investments Group Ltd. |
931 |
- |
2023-12-31 |
36,553 |
$7,487,000 |
23,235 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
354 |
- |
2023-12-31 |
35,842 |
$7,342,000 |
13,750 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
755 |
- |
2023-12-31 |
28,441 |
$5,826,000 |
144 |
|
PINEBRIDGE INVESTMENTS LTD |
280 |
- |
2023-12-31 |
27,571 |
$5,648,000 |
407 |
|
TEXAS PERMANENT SCHOOL FUND |
464 |
- |
2023-12-31 |
26,735 |
$5,476,000 |
244 |
|
Treasurer of the State of North Carolina |
561 |
- |
2023-12-31 |
23,958 |
$4,907,000 |
170 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1222 |
- |
2023-12-31 |
22,681 |
$4,646,000 |
1,163 |
|
Cubist Systematic Strategies LLC |
495 |
- |
2023-12-31 |
22,272 |
$4,562,000 |
22,272 |
|
Vident Advisory LLC |
200 |
- |
2023-12-31 |
21,581 |
$4,420,000 |
1,627 |
|
State of Tennessee Treasury Department |
606 |
- |
2023-12-31 |
19,995 |
$4,096,000 |
19,995 |
|
Quantinno Capital Management LP |
197 |
- |
2023-12-31 |
16,628 |
$3,406,000 |
9,132 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
834 |
- |
2023-12-31 |
15,375 |
$3,149,000 |
116 |
|
Greenland Capital Management LP |
68 |
- |
2023-12-31 |
14,516 |
$2,973,000 |
14,516 |
|
Atlantic Trust Group LLC |
463 |
- |
2023-12-31 |
14,135 |
$2,895,000 |
4,263 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
13,453 |
$2,756,000 |
3 |
|
Quadrature Capital LTD |
196 |
- |
2023-12-31 |
13,438 |
$2,755,000 |
1,694 |
|
CITIGROUP INC |
1435 |
- |
2023-12-31 |
12,555 |
$2,572,000 |
1,194 |
|
Louisiana State Employees Retirement System |
403 |
- |
2024-03-31 |
8,800 |
$2,365,000 |
100 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
482 |
- |
2023-12-31 |
11,049 |
$2,263,000 |
239 |
|
Crossmark Global Holdings Inc. |
371 |
- |
2023-12-31 |
10,903 |
$2,233,000 |
55 |
|
GUGGENHEIM CAPITAL LLC |
823 |
- |
2023-12-31 |
10,224 |
$2,094,000 |
1,116 |
|
HSBC HOLDINGS PLC |
1170 |
- |
2023-12-31 |
9,900 |
$2,027,000 |
7,039 |
|
STATE TREASURER STATE OF MICHIGAN |
647 |
- |
2024-03-31 |
7,494 |
$2,014,000 |
100 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
365 |
- |
2023-12-31 |
8,867 |
$1,816,000 |
33 |
|
STRS OHIO |
648 |
- |
2023-12-31 |
8,845 |
$1,811,000 |
8,845 |
|
VAN ECK ASSOCIATES CORP |
825 |
- |
2023-12-31 |
8,694 |
$1,781,000 |
2,234 |
|
Guardian Wealth Management Inc. |
30 |
- |
2023-12-31 |
8,302 |
$1,701,000 |
72 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
912 |
- |
2024-03-31 |
6,186 |
$1,662,000 |
256 |
|
AVIVA PLC |
571 |
- |
2023-12-31 |
7,534 |
$1,543,000 |
3,813 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
774 |
- |
2023-12-31 |
7,332 |
$1,502,000 |
289 |
|
MML INVESTORS SERVICES LLC |
1171 |
- |
2023-12-31 |
6,887 |
$1,411,000 |
1,779 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
773 |
- |
2023-12-31 |
6,829 |
$1,399,000 |
513 |
|
BANK OF MONTREAL /CAN/ |
1498 |
- |
2023-12-31 |
6,634 |
$1,368,000 |
437 |
|
VICTORY CAPITAL MANAGEMENT INC |
1541 |
- |
2023-12-31 |
6,668 |
$1,366,000 |
944 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1890 |
- |
2024-03-31 |
4,858 |
$1,305,000 |
1,817 |
|
Unison Advisors LLC |
77 |
- |
2024-03-31 |
4,718 |
$1,268,000 |
3 |
|
MERCER GLOBAL ADVISORS INC /ADV |
891 |
- |
2023-12-31 |
6,068 |
$1,243,000 |
282 |
|
Handelsbanken Fonder AB |
731 |
- |
2023-12-31 |
5,800 |
$1,188,000 |
2,400 |
|
PATHSTONE FAMILY OFFICE, LLC |
646 |
- |
2023-09-30 |
6,936 |
$1,181,000 |
784 |
|
Cresset Asset Management LLC |
823 |
- |
2023-12-31 |
5,609 |
$1,149,000 |
1,231 |
|
AURORA INVESTMENT COUNSEL |
77 |
- |
2023-12-31 |
5,999 |
$1,148,000 |
61 |
|
BB&T CORP |
1522 |
- |
2023-12-31 |
5,300 |
$1,086,000 |
577 |
|
JustInvest LLC |
598 |
- |
2023-12-31 |
5,256 |
$1,077,000 |
191 |
|
STIFEL FINANCIAL CORP |
2100 |
- |
2023-12-31 |
5,191 |
$1,063,000 |
207 |
|
QRG CAPITAL MANAGEMENT INC. |
530 |
- |
2023-12-31 |
4,973 |
$1,019,000 |
612 |
|
PARK AVENUE SECURITIES LLC |
655 |
- |
2024-03-31 |
3,760 |
$1,010,000 |
112 |
|
EDENTREE ASSET MANAGEMENT Ltd |
61 |
- |
2023-12-31 |
4,781 |
$980,000 |
1,130 |
|
AIA Group Ltd |
205 |
- |
2023-12-31 |
4,457 |
$913,000 |
2,039 |
|
Inspire Advisors LLC |
99 |
- |
2023-12-31 |
4,237 |
$868,000 |
176 |
|
HB Wealth Management LLC |
342 |
- |
2023-12-31 |
4,201 |
$860,000 |
5 |
|
Ethic Inc. |
583 |
- |
2023-12-31 |
4,162 |
$853,000 |
2,741 |
|
Dynamic Technology Lab Private Ltd |
389 |
- |
2023-12-31 |
4,107 |
$841,000 |
4,107 |
|
Linden Thomas Advisory Services LLC |
266 |
- |
2023-12-31 |
4,097 |
$839,000 |
435 |
|
TOWER RESEARCH CAPITAL LLC |
1015 |
- |
2023-12-31 |
3,871 |
$793,000 |
421 |
|
BP WEALTH MANAGEMENT LLC |
375 |
- |
2023-12-31 |
3,811 |
$781,000 |
87 |
|
US BANCORP |
1253 |
- |
2023-12-31 |
3,739 |
$766,000 |
304 |
|
BROWN ADVISORY HOLDINGS INC |
843 |
- |
2024-03-31 |
2,793 |
$751,000 |
312 |
|
CREATIVE PLANNING |
1438 |
- |
2023-12-31 |
3,575 |
$732,000 |
517 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
727 |
- |
2023-12-31 |
3,418 |
$700,000 |
23 |
|
JANNEY MONTGOMERY SCOTT LLC |
1696 |
- |
2023-12-31 |
3,166 |
$649,000 |
3,166 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
590 |
- |
2023-12-31 |
3,157 |
$647,000 |
1,000 |
|
HIGHTOWER ADVISORS, LLC |
2106 |
- |
2023-12-31 |
3,031 |
$624,000 |
1,162 |
|
OPPENHEIMER & CO INC |
899 |
- |
2023-12-31 |
3,036 |
$622,000 |
400 |
|
Snowden Capital Advisors LLC |
610 |
- |
2023-12-31 |
2,926 |
$599,000 |
167 |
|
Parallel Advisors LLC |
439 |
- |
2023-12-31 |
2,884 |
$591,000 |
2,511 |
|
BAILARD BIEHL & KAISER INC |
422 |
- |
2023-12-31 |
2,879 |
$590,000 |
355 |
|
|
100 Records found
|
1
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