|
Institutional
Holders
Total
Institutions:
|
380 2 |
|
Total
shares held :
|
25,845,514 |
|
% of shares
held :
|
88.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
458,733 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.91 |
|
Last
Quarter's Ending
Price :
|
$154.37 |
|
Last
Quarter's Average
Price :
|
$145.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.48 (25.73%) |
|
|
|
|
|
|
|
|
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. |
679 |
- |
2023-12-31 |
5,160,764 |
$796,667,000 |
22,334 |
|
VANGUARD GROUP INC |
903 |
- |
2023-12-31 |
3,651,786 |
$563,726,000 |
37,517 |
|
STATE STREET CORP |
729 |
- |
2023-12-31 |
1,642,226 |
$253,510,000 |
39,832 |
|
INVESCO LTD |
695 |
- |
2023-12-31 |
810,829 |
$125,168,000 |
-213,476 |
|
GEODE CAPITAL MANAGEMENT LLC |
821 |
- |
2023-12-31 |
702,749 |
$108,495,000 |
29,484 |
|
DIMENSIONAL FUND ADVISORS INC |
855 |
- |
2023-12-31 |
694,134 |
$107,155,000 |
-70,378 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
679,588 |
$104,366,000 |
-22,040 |
|
J P MORGAN CHASE & CO |
796 |
- |
2023-12-31 |
668,839 |
$103,249,000 |
-63,069 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
613,335 |
$94,681,000 |
-15,923 |
|
GOLDMAN SACHS GROUP INC/ |
877 |
- |
2023-12-31 |
397,614 |
$61,380,000 |
100,304 |
|
MORGAN STANLEY |
1524 |
- |
2023-12-31 |
396,598 |
$61,223,000 |
37,541 |
|
BANK OF NEW YORK MELLON CORP |
997 |
- |
2023-12-31 |
348,576 |
$53,810,000 |
-14,667 |
|
NORTHERN TRUST CORP |
970 |
- |
2023-12-31 |
342,925 |
$52,937,000 |
-1,261 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
576 |
- |
2023-12-31 |
329,841 |
$50,185,000 |
1,993 |
|
KBC GROUP NV |
126 |
- |
2023-12-31 |
324,720 |
$50,127,000 |
-435 |
|
NORGES BANK |
927 |
*New |
2023-12-31 |
306,789 |
$47,359,000 |
306,789 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
95 |
- |
2024-03-31 |
278,606 |
$45,081,000 |
34,817 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1067 |
- |
2023-12-31 |
288,004 |
$44,459,000 |
4,766 |
|
Rockefeller Capital Management L.P. |
165 |
- |
2023-12-31 |
263,790 |
$40,721,000 |
10,505 |
|
ALLIANZ ASSET MANAGEMENT AG |
275 |
- |
2023-12-31 |
254,870 |
$39,344,000 |
7,094 |
|
BTIM CORP. |
|
- |
2023-12-31 |
251,383 |
$38,806,000 |
2,233 |
|
VICTORY CAPITAL MANAGEMENT INC |
516 |
- |
2023-12-31 |
249,363 |
$38,494,000 |
15,703 |
|
NUVEEN ASSET MANAGEMENT, LLC |
768 |
- |
2023-12-31 |
237,115 |
$36,603,000 |
7,948 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
220,985 |
$34,113,000 |
-3,823 |
|
FIRST TRUST ADVISORS LP |
575 |
- |
2023-12-31 |
201,744 |
$31,143,000 |
-7,648 |
|
ROYAL BANK OF CANADA |
903 |
- |
2023-12-31 |
200,670 |
$30,978,000 |
-8,450 |
|
AMUNDI |
640 |
- |
2023-12-31 |
198,312 |
$29,818,000 |
-830 |
|
Belpointe Asset Management LLC |
4 |
- |
2023-12-31 |
179,130 |
$27,652,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
752 |
- |
2023-12-31 |
158,264 |
$24,431,000 |
-2,730 |
|
MAIRS & POWER INC |
53 |
- |
2023-12-31 |
141,376 |
$21,824,000 |
-4,314 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
141,591 |
$21,585,000 |
126,707 |
|
LEGAL & GENERAL GROUP PLC |
836 |
- |
2023-12-31 |
135,783 |
$20,961,000 |
-850 |
|
RHUMBLINE ADVISERS |
665 |
- |
2023-12-31 |
135,603 |
$20,933,000 |
-4,220 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
131,639 |
$20,321,000 |
-35,617 |
|
Triodos Investment Management BV |
24 |
- |
2023-12-31 |
131,000 |
$20,222,000 |
0 |
|
FMR LLC |
1619 |
- |
2023-12-31 |
123,019 |
$18,990,000 |
-6,506 |
|
GABELLI FUNDS LLC |
206 |
- |
2023-12-31 |
111,100 |
$17,151,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
105,374 |
$16,267,000 |
-84,897 |
|
PROSHARE ADVISORS LLC |
261 |
- |
2023-12-31 |
102,329 |
$15,797,000 |
13,245 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
428 |
- |
2023-12-31 |
101,615 |
$15,686,000 |
-2,779 |
|
GAMCO INVESTORS INC ET AL |
165 |
- |
2023-12-31 |
98,525 |
$15,209,000 |
-3,000 |
|
T. Rowe Price Investment Management Inc. |
499 |
- |
2023-12-31 |
96,772 |
$14,939,000 |
-13,841 |
|
AMERIPRISE FINANCIAL INC |
1440 |
- |
2023-12-31 |
95,127 |
$14,685,000 |
-19,978 |
|
RODGERS BROTHERS INC. |
9 |
- |
2023-12-31 |
91,140 |
$14,069,000 |
-824 |
|
ENVESTNET ASSET MANAGEMENT INC |
1238 |
- |
2023-12-31 |
90,702 |
$14,002,000 |
2,870 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
105 |
- |
2023-12-31 |
90,500 |
$13,970,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
801 |
- |
2023-12-31 |
87,000 |
$13,430,000 |
6,600 |
|
WELLS FARGO & CO/MN |
1314 |
- |
2023-12-31 |
84,259 |
$13,007,000 |
133 |
|
Man Group plc |
507 |
- |
2023-12-31 |
80,867 |
$12,483,000 |
80,867 |
|
CREDIT SUISSE/ |
828 |
- |
2023-12-31 |
79,618 |
$12,291,000 |
11,505 |
|
UBS Group AG |
1332 |
- |
2023-12-31 |
79,280 |
$12,238,000 |
16,849 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
340 |
- |
2023-12-31 |
77,553 |
$11,972,000 |
-8,624 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
521 |
- |
2023-12-31 |
77,411 |
$11,950,000 |
26,593 |
|
EULAV ASSET MANAGEMENT |
79 |
- |
2023-12-31 |
76,100 |
$11,748,000 |
18,300 |
|
Montanaro Asset Management Ltd |
25 |
- |
2023-12-31 |
69,000 |
$10,652,000 |
-44,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
281 |
- |
2023-12-31 |
67,354 |
$10,397,000 |
-4,310 |
|
EAGLE ASSET MANAGEMENT INC |
265 |
*New |
2023-12-31 |
67,113 |
$10,360,000 |
67,113 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
191 |
- |
2023-12-31 |
66,440 |
$10,256,000 |
-738 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1103 |
- |
2023-12-31 |
61,667 |
$9,521,000 |
1,823 |
|
Assenagon Asset Management S.A. |
439 |
- |
2023-12-31 |
61,000 |
$9,417,000 |
46,924 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
155 |
- |
2023-12-31 |
60,901 |
$9,401,000 |
24,665 |
|
First Personal Financial Services |
13 |
- |
2023-12-31 |
60,613 |
$9,357,000 |
-514 |
|
AXA |
397 |
- |
2023-12-31 |
60,249 |
$9,301,000 |
-951 |
|
TUDOR INVESTMENT CORP ET AL |
227 |
- |
2023-12-31 |
60,221 |
$9,296,000 |
10,979 |
|
Swiss National Bank |
955 |
- |
2023-12-31 |
57,800 |
$8,923,000 |
-6,700 |
|
BRYN MAWR TRUST CO/PA |
70 |
- |
2023-09-30 |
60,114 |
$8,649,000 |
-1,961 |
|
DEUTSCHE BANK AG |
1058 |
- |
2023-12-31 |
54,214 |
$8,369,000 |
-1,055 |
|
D E SHAW & CO INC |
862 |
- |
2023-12-31 |
51,306 |
$7,920,000 |
-1,419 |
|
BARCLAYS PLC |
1190 |
- |
2023-12-31 |
50,711 |
$7,829,000 |
34,607 |
|
SEGALL BRYANT & HAMILL |
222 |
- |
2023-12-31 |
49,774 |
$7,684,000 |
-21,580 |
|
Candriam Luxembourg S.C.A. |
288 |
- |
2023-12-31 |
48,087 |
$7,424,000 |
6,833 |
|
Skandinaviska Enskilda Banken AB (publ) |
322 |
- |
2023-12-31 |
46,423 |
$7,166,000 |
-5,717 |
|
Congress Wealth Management LLC / DE / |
192 |
- |
2024-03-31 |
44,131 |
$7,141,000 |
-1,126 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
45,574 |
$7,035,000 |
8,779 |
|
JANE STREET GROUP LLC |
1248 |
- |
2023-12-31 |
42,158 |
$6,508,000 |
36,810 |
|
ALLIANCEBERNSTEIN L.P. |
1371 |
- |
2023-12-31 |
41,577 |
$6,418,000 |
440 |
|
UniSuper Management Pty Ltd |
166 |
- |
2023-12-31 |
40,745 |
$6,290,000 |
-37,868 |
|
Qube Research & Technologies Ltd |
769 |
- |
2023-12-31 |
40,700 |
$6,283,000 |
32,232 |
|
Cubist Systematic Strategies LLC |
389 |
- |
2023-12-31 |
40,258 |
$6,215,000 |
-16,081 |
|
CITADEL ADVISORS LLC |
1453 |
- |
2023-12-31 |
40,045 |
$6,182,000 |
40,019 |
|
JANUS HENDERSON GROUP PLC |
759 |
- |
2023-12-31 |
39,577 |
$6,111,000 |
3,832 |
|
RMB CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
38,231 |
$5,902,000 |
23,169 |
|
WELLINGTON MANAGEMENT CO LLP |
1213 |
- |
2023-12-31 |
38,017 |
$5,869,000 |
1,304 |
|
BANK OF AMERICA CORP /DE/ |
2777 |
- |
2023-12-31 |
37,989 |
$5,864,000 |
5,618 |
|
PRUDENTIAL FINANCIAL INC |
868 |
- |
2023-12-31 |
37,018 |
$5,714,000 |
-626 |
|
ALPS ADVISERS INC |
206 |
- |
2023-12-31 |
36,333 |
$5,609,000 |
4,717 |
|
FIXED INCOME SECURITIES INC |
233 |
- |
2023-12-31 |
33,999 |
$5,248,000 |
971 |
|
BNP PARIBAS ARBITRAGE SA |
911 |
- |
2023-12-31 |
32,836 |
$5,069,000 |
-9,650 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
939 |
- |
2023-12-31 |
30,961 |
$4,779,000 |
-1,459 |
|
US BANCORP |
579 |
- |
2023-12-31 |
30,681 |
$4,736,000 |
1,109 |
|
SEI INVESTMENTS CO |
1212 |
- |
2023-12-31 |
30,630 |
$4,728,000 |
-8,109 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
801 |
- |
2023-12-31 |
30,436 |
$4,690,000 |
168 |
|
DORSEY & WHITNEY TRUST CO LLC |
73 |
- |
2023-12-31 |
29,995 |
$4,630,000 |
-190 |
|
NORTHSTAR ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
29,579 |
$4,566,000 |
-160 |
|
Edgestream Partners L.P. |
44 |
- |
2023-12-31 |
28,994 |
$4,476,000 |
23,631 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
26 |
- |
2023-12-31 |
28,603 |
$4,415,000 |
-3,121 |
|
Davy Asset Management Ltd |
67 |
- |
2023-12-31 |
28,581 |
$4,412,000 |
7,816 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1136 |
- |
2023-12-31 |
28,121 |
$4,341,000 |
9,519 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1119 |
- |
2023-12-31 |
27,881 |
$4,304,000 |
12,384 |
|
Russell Investments Group Ltd. |
1218 |
- |
2023-12-31 |
26,362 |
$4,070,000 |
12,339 |
|
|
100 Records found
|
1
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