|
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 |
VANGUARD GROUP INC |
837 |
- |
2023-12-31 |
2,919,010 |
$642,620,000 |
-4,570 |
|
NORDEA INVESTMENT MANAGEMENT AB |
102 |
- |
2023-12-31 |
985,344 |
$217,584,000 |
-59,615 |
|
NEUBERGER BERMAN GROUP LLC |
162 |
- |
2023-12-31 |
878,532 |
$193,409,000 |
-9,340 |
|
BAMCO INC /NY/ |
60 |
- |
2023-12-31 |
554,098 |
$121,985,000 |
-6,179 |
|
WELLS FARGO & CO/MN |
399 |
- |
2023-12-31 |
542,310 |
$119,390,000 |
-17,076 |
|
Jackson Square Partners LLC |
7 |
- |
2023-12-31 |
526,884 |
$115,994,000 |
-97,435 |
|
CLEARBRIDGE ADVISORS LLC |
225 |
- |
2023-12-31 |
497,888 |
$109,610,000 |
-393 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
24 |
- |
2023-12-31 |
413,105 |
$90,945,000 |
-28,352 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
344 |
- |
2024-03-31 |
399,965 |
$85,305,000 |
-15,697 |
|
Two Creeks Capital Management LP |
12 |
- |
2023-12-31 |
265,790 |
$58,514,000 |
-38,330 |
|
BANK OF NEW YORK MELLON CORP |
1007 |
- |
2024-03-31 |
245,998 |
$52,466,000 |
-11,556 |
|
JANUS HENDERSON GROUP PLC |
377 |
- |
2023-12-31 |
226,570 |
$49,879,000 |
-61 |
|
NORTHERN TRUST CORP |
1027 |
- |
2023-12-31 |
222,827 |
$49,055,000 |
-12,274 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
192,900 |
$42,467,000 |
-44,615 |
|
LORD ABBETT & CO LLC |
185 |
- |
2023-12-31 |
191,143 |
$42,080,000 |
-6,437 |
|
FMR LLC |
1354 |
- |
2023-12-31 |
189,068 |
$41,623,000 |
-10,556 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
86 |
- |
2023-12-31 |
173,302 |
$38,152,000 |
-2,573 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
246 |
- |
2023-12-31 |
170,192 |
$37,468,000 |
-32,586 |
|
SEI INVESTMENTS CO |
346 |
- |
2023-12-31 |
167,558 |
$36,888,000 |
-19,627 |
|
Pertento Partners LLP |
7 |
- |
2023-12-31 |
163,962 |
$36,096,000 |
-6,653 |
|
Aristotle Capital Boston LLC |
44 |
- |
2023-12-31 |
138,620 |
$30,517,000 |
-1,904 |
|
CITADEL ADVISORS LLC |
685 |
- |
2023-12-31 |
125,952 |
$27,728,000 |
-98,626 |
|
Swiss National Bank |
623 |
- |
2023-12-31 |
91,000 |
$20,034,000 |
-2,400 |
|
RHUMBLINE ADVISERS |
708 |
- |
2023-12-31 |
87,494 |
$19,262,000 |
-3,473 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1288 |
- |
2023-12-31 |
73,565 |
$16,195,000 |
-763 |
|
BANK OF AMERICA CORP /DE/ |
2132 |
- |
2023-12-31 |
59,563 |
$13,113,000 |
-20,294 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
555 |
- |
2024-03-31 |
54,442 |
$11,611,000 |
-15,405 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
95 |
- |
2023-12-31 |
50,031 |
$10,994,000 |
-1,912 |
|
Rivermont Capital Management LP |
11 |
- |
2023-12-31 |
49,443 |
$10,885,000 |
-31,684 |
|
ALLIANCEBERNSTEIN L.P. |
1209 |
- |
2023-12-31 |
41,242 |
$9,079,000 |
-1,021 |
|
AMERICAN INTERNATIONAL GROUP INC |
496 |
- |
2023-12-31 |
37,854 |
$8,334,000 |
-2,104 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
37,420 |
$8,238,000 |
-1,113 |
|
AMERICAN CENTURY COMPANIES INC |
1226 |
- |
2023-12-31 |
36,650 |
$8,068,000 |
-11,138 |
|
Retirement Systems of Alabama |
562 |
- |
2023-12-31 |
35,103 |
$7,728,000 |
-312 |
|
AMERIPRISE FINANCIAL INC |
1943 |
- |
2023-12-31 |
35,003 |
$7,706,000 |
-3,789 |
|
GOLDMAN SACHS GROUP INC/ |
2303 |
- |
2023-12-31 |
32,211 |
$7,091,000 |
-292 |
|
ING INVESTMENT MANAGEMENT LLC |
733 |
- |
2023-12-31 |
31,749 |
$6,990,000 |
-962 |
|
BB&T CORP |
736 |
- |
2023-12-31 |
31,627 |
$6,963,000 |
-928 |
|
MANUFACTURERES LIFE INSURANCE CO |
1130 |
- |
2023-12-31 |
23,964 |
$5,276,000 |
-1,034 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1094 |
- |
2023-12-31 |
22,349 |
$4,920,000 |
-3,787 |
|
Ensign Peak Advisors Inc |
625 |
- |
2023-12-31 |
22,208 |
$4,889,000 |
-1,651 |
|
COMERICA BANK |
800 |
- |
2023-12-31 |
18,281 |
$4,025,000 |
-188 |
|
Russell Investments Group Ltd. |
1242 |
- |
2023-12-31 |
17,884 |
$3,937,000 |
-914 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
17,323 |
$3,814,000 |
-1,115 |
|
Advisor Group Holdings Inc. |
1404 |
- |
2023-12-31 |
16,919 |
$3,725,000 |
-9,052 |
|
Candriam Luxembourg S.C.A. |
369 |
- |
2023-12-31 |
16,867 |
$3,713,000 |
-16,427 |
|
AVIVA PLC |
503 |
- |
2023-12-31 |
16,768 |
$3,691,000 |
-3,522 |
|
MetLife Investment Advisors LLC |
691 |
- |
2023-12-31 |
15,793 |
$3,477,000 |
-454 |
|
AGF MANAGEMENT LTD |
315 |
- |
2023-12-31 |
15,241 |
$3,355,000 |
-707 |
|
AMALGAMATED BANK |
673 |
- |
2024-03-31 |
15,501 |
$3,306,000 |
-2,181 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1110 |
- |
2023-12-31 |
14,965 |
$3,295,000 |
-566 |
|
US BANCORP |
670 |
- |
2023-12-31 |
14,901 |
$3,280,000 |
-12 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
331 |
- |
2023-12-31 |
13,208 |
$2,908,000 |
-1,741 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
634 |
- |
2024-03-31 |
12,756 |
$2,721,000 |
-325 |
|
Treasurer of the State of North Carolina |
774 |
- |
2023-12-31 |
12,184 |
$2,682,000 |
-70 |
|
DAIWA SECURITIES GROUP INC. |
440 |
- |
2023-12-31 |
11,834 |
$2,605,000 |
-600 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
10,330 |
$2,279,000 |
-229 |
|
PICTET ASSET MANAGEMENT SA |
892 |
- |
2023-06-30 |
13,250 |
$2,221,000 |
-428 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
825 |
- |
2023-12-31 |
9,268 |
$2,040,000 |
-7,061 |
|
Atria Wealth Solutions Inc. |
641 |
- |
2023-12-31 |
7,906 |
$1,741,000 |
-8 |
|
SG AMERICAS SECURITIES LLC |
646 |
- |
2023-12-31 |
7,229 |
$1,591,000 |
-1,642 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1496 |
- |
2023-12-31 |
7,002 |
$1,541,000 |
-100 |
|
HSBC HOLDINGS PLC |
1262 |
- |
2023-12-31 |
6,772 |
$1,492,000 |
-1,635 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
366 |
- |
2023-12-31 |
6,235 |
$1,373,000 |
-55 |
|
SUMMIT INVESTMENT ADVISORS INC |
483 |
- |
2023-12-31 |
6,188 |
$1,362,000 |
-173 |
|
VICTORY CAPITAL MANAGEMENT INC |
1552 |
- |
2023-12-31 |
5,989 |
$1,318,000 |
-3,064 |
|
F/M Investments LLC |
29 |
- |
2024-03-31 |
6,065 |
$1,294,000 |
-37 |
|
PRUDENTIAL FINANCIAL INC |
1754 |
- |
2023-12-31 |
5,230 |
$1,151,000 |
-2,122 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1010 |
- |
2024-03-31 |
5,186 |
$1,106,000 |
-263 |
|
GOTHAM ASSET MANAGEMENT, LLC |
768 |
- |
2023-12-31 |
5,006 |
$1,102,000 |
-3,512 |
|
Laurel Wealth Advisors Inc. |
204 |
- |
2022-12-31 |
5,112 |
$1,050,000 |
-549 |
|
Integrated Wealth Concepts LLC |
723 |
- |
2023-12-31 |
4,522 |
$995,000 |
-458 |
|
Advisor OS LLC |
150 |
- |
2023-12-31 |
4,238 |
$933,000 |
-268 |
|
ALLIANZ ASSET MANAGEMENT AG |
1242 |
- |
2023-12-31 |
4,014 |
$884,000 |
-1,473 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3021 |
- |
2023-12-31 |
3,822 |
$841,000 |
-4,760 |
|
TORONTO DOMINION BANK |
793 |
- |
2023-12-31 |
3,810 |
$839,000 |
-1,763 |
|
FIS GROUP INC. |
767 |
- |
2023-12-31 |
3,538 |
$779,000 |
-36 |
|
UBS Group AG |
3653 |
- |
2023-12-31 |
3,290 |
$724,000 |
-1,765 |
|
FourThought Financial Partners LLC |
155 |
- |
2023-12-31 |
3,238 |
$713,000 |
-73 |
|
LVW Advisors LLC |
127 |
- |
2024-03-31 |
3,172 |
$677,000 |
-86 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1183 |
- |
2023-09-30 |
2,845 |
$581,000 |
-188 |
|
FEDERATED INVESTORS INC /PA/ |
1298 |
- |
2023-12-31 |
2,577 |
$567,000 |
-380 |
|
Resources Investment Advisors Inc. |
683 |
- |
2023-12-31 |
2,451 |
$540,000 |
-45 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
713 |
- |
2024-03-31 |
2,302 |
$491,000 |
-100 |
|
Crossmark Global Holdings Inc. |
870 |
- |
2023-12-31 |
2,126 |
$468,000 |
-104 |
|
EVERPAR ADVISORS LLC |
131 |
- |
2024-03-31 |
1,983 |
$423,000 |
-1,236 |
|
KLR INVESTMENT ADVISORS LLC |
94 |
- |
2024-03-31 |
2,063 |
$407,000 |
-91 |
|
HERITAGE WEALTH MANAGEMENT LLC |
102 |
- |
2024-03-31 |
1,876 |
$400,000 |
-102 |
|
JANE STREET GROUP LLC |
4196 |
- |
2023-12-31 |
1,762 |
$388,000 |
-14,527 |
|
VERITION FUND MANAGEGMENT LLC |
1131 |
- |
2023-12-31 |
1,740 |
$383,000 |
-58 |
|
PARK AVENUE SECURITIES LLC |
1071 |
- |
2024-03-31 |
1,767 |
$377,000 |
-45 |
|
PROSHARE ADVISORS LLC |
1229 |
- |
2023-12-31 |
1,707 |
$376,000 |
-69 |
|
Ethic Inc. |
823 |
- |
2023-12-31 |
1,702 |
$375,000 |
-90 |
|
AXXCESS WEALTH MANAGEMENT LLC |
605 |
- |
2023-12-31 |
1,565 |
$345,000 |
-59 |
|
COMMERCE BANK N A/MO |
982 |
- |
2023-12-31 |
1,520 |
$335,000 |
-7 |
|
EverSource Wealth Advisors LLC |
329 |
- |
2023-12-31 |
1,423 |
$313,000 |
-51 |
|
Precision Wealth Strategies LLC |
66 |
- |
2023-12-31 |
1,417 |
$312,000 |
-5 |
|
PNC FINANCIAL SERVICES GROUP INC |
1833 |
- |
2023-12-31 |
1,393 |
$307,000 |
-199 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1565 |
- |
2023-12-31 |
1,342 |
$295,000 |
-912 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
167 |
- |
2024-03-31 |
1,334 |
$285,000 |
-10 |
|
|
100 Records found
|
1
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