|
Institutional
Holders
Total
Institutions:
|
361 16 |
|
Total
shares held :
|
28,843,259 |
|
% of shares
held :
|
41.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
408,982 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.20 |
|
Last
Quarter's Ending
Price :
|
$220.15 |
|
Last
Quarter's Average
Price :
|
$192.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.61 (4.99%) |
|
|
|
|
|
|
|
|
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. |
513 |
- |
2023-12-31 |
5,323,453 |
$1,171,958,000 |
200,077 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
3,797,271 |
$835,969,000 |
75,315 |
|
STATE STREET CORP |
778 |
- |
2023-12-31 |
1,019,355 |
$224,411,000 |
58,482 |
|
WELLINGTON MANAGEMENT CO LLP |
493 |
- |
2023-12-31 |
612,024 |
$134,737,000 |
44,824 |
|
GEODE CAPITAL MANAGEMENT LLC |
787 |
- |
2023-12-31 |
520,499 |
$114,505,000 |
6,675 |
|
LAZARD ASSET MANAGEMENT LLC |
142 |
- |
2023-12-31 |
369,688 |
$81,386,000 |
695 |
|
DIMENSIONAL FUND ADVISORS INC |
1208 |
- |
2023-12-31 |
313,105 |
$68,931,000 |
16,649 |
|
CREDIT SUISSE/ |
308 |
- |
2023-12-31 |
294,929 |
$64,929,000 |
15,003 |
|
MORGAN STANLEY |
1540 |
- |
2023-12-31 |
272,867 |
$60,072,000 |
29,171 |
|
RAYMOND JAMES & ASSOCIATES |
389 |
- |
2024-03-31 |
257,166 |
$54,848,000 |
18,979 |
|
AXA |
141 |
- |
2023-12-31 |
226,659 |
$49,899,000 |
18,430 |
|
FRANKLIN RESOURCES INC |
498 |
- |
2023-12-31 |
213,822 |
$47,073,000 |
362 |
|
FIERA SCEPTRE INC. |
97 |
- |
2023-12-31 |
211,388 |
$46,537,000 |
12,475 |
|
DEUTSCHE BANK AG |
569 |
- |
2023-12-31 |
198,037 |
$43,598,000 |
6,150 |
|
LEGAL & GENERAL GROUP PLC |
712 |
- |
2023-12-31 |
162,553 |
$35,786,000 |
43,986 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1241 |
- |
2023-12-31 |
157,079 |
$34,581,000 |
1,950 |
|
ENVESTNET ASSET MANAGEMENT INC |
792 |
- |
2023-12-31 |
148,038 |
$32,591,000 |
13,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
610 |
- |
2023-12-31 |
143,949 |
$31,690,000 |
60 |
|
J P MORGAN CHASE & CO |
1409 |
- |
2023-12-31 |
121,325 |
$26,710,000 |
36,638 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
704 |
- |
2023-12-31 |
110,503 |
$24,327,000 |
20,102 |
|
BALYASNY ASSET MANAGEMENT LLC |
395 |
- |
2023-12-31 |
103,333 |
$22,749,000 |
17,497 |
|
STIFEL FINANCIAL CORP |
471 |
- |
2023-12-31 |
101,536 |
$22,353,000 |
144 |
|
ROYAL BANK OF CANADA |
1095 |
- |
2023-12-31 |
97,037 |
$21,363,000 |
9,244 |
|
AMERICAN CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
90,571 |
$19,939,000 |
3,719 |
|
D E SHAW & CO INC |
504 |
- |
2023-12-31 |
86,474 |
$19,037,000 |
58,345 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
981 |
- |
2023-12-31 |
80,113 |
$17,638,000 |
569 |
|
Woodline Partners LP |
172 |
- |
2023-12-31 |
75,275 |
$16,572,000 |
11,651 |
|
BARCLAYS PLC |
862 |
- |
2023-12-31 |
65,256 |
$14,365,000 |
16,399 |
|
BROWN BROTHERS HARRIMAN & CO |
94 |
- |
2023-12-31 |
59,766 |
$13,157,000 |
28,951 |
|
APG ALL PENSIONS GROUP |
377 |
- |
2023-12-31 |
59,803 |
$11,918,000 |
36,892 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
629 |
- |
2023-12-31 |
45,025 |
$9,912,000 |
166 |
|
INVESCO LTD |
1786 |
- |
2023-12-31 |
44,808 |
$9,864,000 |
1,437 |
|
NORDEN GROUP LLC |
162 |
- |
2024-03-31 |
43,020 |
$9,175,000 |
41,469 |
|
AMUNDI |
859 |
- |
2023-12-31 |
43,550 |
$8,849,000 |
16,377 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
488 |
- |
2024-03-31 |
38,445 |
$7,895,000 |
35,056 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
665 |
- |
2023-12-31 |
35,460 |
$7,807,000 |
3,217 |
|
FIRST MANHATTAN CO |
174 |
- |
2023-12-31 |
48,303 |
$7,718,000 |
46,532 |
|
JANNEY MONTGOMERY SCOTT LLC |
612 |
- |
2023-12-31 |
32,287 |
$7,109,000 |
1,736 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
486 |
- |
2024-03-31 |
32,795 |
$6,995,000 |
661 |
|
Lombard Odier Asset Management (Switzerland) SA |
38 |
- |
2023-12-31 |
29,450 |
$6,483,000 |
6,516 |
|
CITIGROUP INC |
1059 |
- |
2023-12-31 |
24,972 |
$5,498,000 |
10,446 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
37 |
- |
2023-12-31 |
24,667 |
$5,430,000 |
8,689 |
|
TOWNSQUARE CAPITAL LLC |
211 |
- |
2023-12-31 |
24,572 |
$5,409,000 |
5,200 |
|
PINEBRIDGE INVESTMENTS LTD |
287 |
- |
2023-12-31 |
24,288 |
$5,346,000 |
10,123 |
|
TEXAS PERMANENT SCHOOL FUND |
481 |
- |
2023-12-31 |
24,212 |
$5,330,000 |
122 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
678 |
- |
2023-12-31 |
24,177 |
$5,323,000 |
7,554 |
|
NewEdge Wealth LLC |
136 |
- |
2023-12-31 |
23,826 |
$5,245,000 |
356 |
|
Vestmark Advisory Solutions Inc. |
83 |
- |
2023-12-31 |
23,758 |
$5,230,000 |
288 |
|
LPL FINANCIAL CORP |
1686 |
- |
2023-12-31 |
22,245 |
$4,897,000 |
2,857 |
|
Rockefeller Capital Management L.P. |
640 |
- |
2023-12-31 |
22,113 |
$4,868,000 |
84 |
|
BTIM CORP. |
228 |
- |
2024-03-31 |
21,329 |
$4,549,000 |
1,000 |
|
RMB CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
20,075 |
$4,419,000 |
1,160 |
|
AQR CAPITAL MANAGEMENT LLC |
1048 |
- |
2023-12-31 |
18,112 |
$3,987,000 |
16,482 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
413 |
- |
2024-03-31 |
17,850 |
$3,807,000 |
1,900 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
800 |
- |
2023-12-31 |
17,095 |
$3,763,000 |
881 |
|
Snider Financial Group |
|
- |
2023-12-31 |
16,502 |
$3,633,000 |
822 |
|
ATRIA INVESTMENTS LLC |
415 |
- |
2023-12-31 |
15,001 |
$3,303,000 |
2,941 |
|
REGIONS FINANCIAL CORP |
286 |
- |
2024-03-31 |
15,406 |
$3,286,000 |
73 |
|
Alaska Permanent Fund Corp |
159 |
- |
2024-03-31 |
14,232 |
$3,035,000 |
798 |
|
ARGENT CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
11,962 |
$2,633,000 |
109 |
|
Linden Thomas Advisory Services LLC |
34 |
- |
2023-12-31 |
11,945 |
$2,630,000 |
274 |
|
M&T BANK CORP |
539 |
- |
2023-12-31 |
11,910 |
$2,622,000 |
7,298 |
|
Pictet Asset Management Holding SA |
868 |
- |
2023-12-31 |
11,794 |
$2,596,000 |
76 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
913 |
- |
2023-12-31 |
11,500 |
$2,532,000 |
135 |
|
POLEN CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
11,117 |
$2,447,000 |
3,588 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
705 |
- |
2023-12-31 |
11,633 |
$2,418,000 |
273 |
|
SYNOVUS FINANCIAL CORP |
306 |
- |
2023-12-31 |
10,071 |
$2,217,000 |
29 |
|
STATE TREASURER STATE OF MICHIGAN |
670 |
- |
2024-03-31 |
8,807 |
$1,878,000 |
200 |
|
CI Private Wealth LLC |
1052 |
- |
2023-12-31 |
8,094 |
$1,782,000 |
5,428 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
425 |
- |
2023-12-31 |
8,035 |
$1,769,000 |
2,657 |
|
Louisiana State Employees Retirement System |
596 |
- |
2024-03-31 |
8,000 |
$1,706,000 |
100 |
|
KBC GROUP NV |
631 |
- |
2023-12-31 |
7,553 |
$1,663,000 |
550 |
|
NOMURA ASSET MANAGEMENT CO LTD |
728 |
- |
2023-12-31 |
7,553 |
$1,663,000 |
1,100 |
|
Pacer Advisors Inc. |
650 |
- |
2023-12-31 |
7,474 |
$1,645,000 |
4,355 |
|
TORRAY LLC |
78 |
- |
2023-12-31 |
6,546 |
$1,441,000 |
187 |
|
Envestnet Portfolio Solutions Inc. |
695 |
- |
2023-12-31 |
6,284 |
$1,383,000 |
831 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
785 |
- |
2023-12-31 |
6,185 |
$1,362,000 |
441 |
|
ARLINGTON PARTNERS LLC |
57 |
- |
2024-03-31 |
6,049 |
$1,290,000 |
6,049 |
|
HIGHTOWER ADVISORS, LLC |
1689 |
- |
2023-12-31 |
5,586 |
$1,237,000 |
2,873 |
|
ABLE Financial Group LLC |
|
- |
2023-12-31 |
5,390 |
$1,187,000 |
1,268 |
|
IFM Investors Pty Ltd |
578 |
- |
2024-03-31 |
5,467 |
$1,166,000 |
5,467 |
|
UTAH RETIREMENT SYSTEMS |
736 |
- |
2023-12-31 |
4,811 |
$1,059,000 |
100 |
|
WALLEYE TRADING LLC |
561 |
- |
2023-12-31 |
4,808 |
$1,058,000 |
4,808 |
|
Empowered Funds LLC |
816 |
- |
2023-12-31 |
3,962 |
$872,000 |
708 |
|
MARINER WEALTH ADVISORS, LLC |
1535 |
- |
2023-12-31 |
3,914 |
$862,000 |
155 |
|
KOREA INVESTMENT CORP |
723 |
- |
2023-12-31 |
3,888 |
$856,000 |
783 |
|
Portside Wealth Group LLC |
148 |
- |
2024-03-31 |
3,896 |
$831,000 |
403 |
|
BANK OF MONTREAL /CAN/ |
1766 |
- |
2023-12-31 |
3,534 |
$785,000 |
571 |
|
BANK OF NOVA SCOTIA / |
780 |
- |
2023-12-31 |
3,555 |
$783,000 |
606 |
|
FINANCIAL NETWORK |
1557 |
- |
2023-12-31 |
3,456 |
$761,000 |
1,020 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
661 |
- |
2023-12-31 |
3,406 |
$750,000 |
101 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
744 |
- |
2023-12-31 |
3,339 |
$735,000 |
679 |
|
PATHSTONE FAMILY OFFICE, LLC |
844 |
- |
2023-09-30 |
3,579 |
$731,000 |
1,293 |
|
MML INVESTORS SERVICES LLC |
1543 |
- |
2023-12-31 |
3,311 |
$729,000 |
1,048 |
|
iA Global Asset Management Inc. |
377 |
- |
2023-12-31 |
3,252 |
$716,000 |
824 |
|
JustInvest LLC |
825 |
- |
2023-12-31 |
3,120 |
$687,000 |
1,785 |
|
TOWER RESEARCH CAPITAL LLC |
1138 |
- |
2023-12-31 |
3,071 |
$676,000 |
625 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
358 |
- |
2023-12-31 |
3,030 |
$667,000 |
1,890 |
|
TD ASSET MANAGEMENT INC |
1273 |
- |
2023-12-31 |
2,801 |
$617,000 |
947 |
|
Atlantic Trust Group LLC |
763 |
- |
2023-12-31 |
2,616 |
$576,000 |
17 |
|
|
100 Records found
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1
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