|
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 :
|
|
|
43.34 (29.75%) |
|
|
|
|
|
|
|
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
821 |
- |
2023-12-31 |
702,749 |
$108,495,000 |
29,484 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
576 |
- |
2023-12-31 |
329,841 |
$50,185,000 |
1,993 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
447 |
- |
2024-03-31 |
102,121 |
$16,524,000 |
506 |
|
PROSHARE ADVISORS LLC |
261 |
- |
2023-12-31 |
102,329 |
$15,797,000 |
13,245 |
|
ENVESTNET ASSET MANAGEMENT INC |
1238 |
- |
2023-12-31 |
90,702 |
$14,002,000 |
2,870 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1103 |
- |
2023-12-31 |
61,667 |
$9,521,000 |
1,823 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
155 |
- |
2023-12-31 |
60,901 |
$9,401,000 |
24,665 |
|
TUDOR INVESTMENT CORP ET AL |
227 |
- |
2023-12-31 |
60,221 |
$9,296,000 |
10,979 |
|
BARCLAYS PLC |
1190 |
- |
2023-12-31 |
50,711 |
$7,829,000 |
34,607 |
|
Candriam Luxembourg S.C.A. |
288 |
- |
2023-12-31 |
48,087 |
$7,424,000 |
6,833 |
|
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 |
|
Qube Research & Technologies Ltd |
769 |
- |
2023-12-31 |
40,700 |
$6,283,000 |
32,232 |
|
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 |
|
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 |
|
US BANCORP |
579 |
- |
2023-12-31 |
30,681 |
$4,736,000 |
1,109 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
801 |
- |
2023-12-31 |
30,436 |
$4,690,000 |
168 |
|
Edgestream Partners L.P. |
44 |
- |
2023-12-31 |
28,994 |
$4,476,000 |
23,631 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
643 |
- |
2023-12-31 |
25,351 |
$3,913,000 |
452 |
|
ING INVESTMENT MANAGEMENT LLC |
973 |
- |
2023-12-31 |
23,943 |
$3,696,000 |
2,019 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
170 |
- |
2023-12-31 |
22,794 |
$3,519,000 |
228 |
|
BANK OF MONTREAL /CAN/ |
1145 |
- |
2023-12-31 |
22,343 |
$3,487,000 |
15,646 |
|
PNC FINANCIAL SERVICES GROUP INC |
722 |
- |
2023-12-31 |
22,516 |
$3,476,000 |
147 |
|
CARDINAL CAPITAL MANAGEMENT |
58 |
- |
2024-03-31 |
21,082 |
$3,411,000 |
1,518 |
|
Hennion & Walsh Asset Management Inc. |
158 |
- |
2024-03-31 |
19,672 |
$3,183,000 |
4,426 |
|
CITIGROUP INC |
1371 |
- |
2023-12-31 |
19,074 |
$2,944,000 |
5,844 |
|
CAPITAL FUND MANAGEMENT S.A. |
442 |
- |
2023-12-31 |
18,680 |
$2,884,000 |
8,070 |
|
TAP Consulting LLC |
48 |
- |
2024-03-31 |
16,769 |
$2,713,000 |
2,285 |
|
Bridge City Capital LLC |
51 |
- |
2024-03-31 |
15,351 |
$2,484,000 |
4,351 |
|
COMERICA BANK |
1077 |
- |
2023-12-31 |
15,360 |
$2,371,000 |
157 |
|
VAN ECK ASSOCIATES CORP |
757 |
- |
2023-12-31 |
15,244 |
$2,353,000 |
2,160 |
|
Tower View Investment Management & Research LLC |
32 |
- |
2023-12-31 |
14,851 |
$2,293,000 |
5,471 |
|
TWO SIGMA INVESTMENTS LLC |
1339 |
- |
2023-12-31 |
14,313 |
$2,209,000 |
2,959 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1213 |
- |
2023-12-31 |
14,180 |
$2,189,000 |
10,390 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1856 |
- |
2023-12-31 |
13,365 |
$2,063,000 |
6,425 |
|
Cavalier Investments |
40 |
- |
2024-03-31 |
11,771 |
$1,905,000 |
625 |
|
TOWER RESEARCH CAPITAL LLC |
531 |
- |
2023-12-31 |
12,298 |
$1,898,000 |
10,521 |
|
Vontobel Holding Ltd. |
510 |
- |
2023-12-31 |
11,857 |
$1,830,000 |
674 |
|
CI Private Wealth LLC |
1053 |
- |
2023-12-31 |
11,535 |
$1,781,000 |
717 |
|
RAYMOND JAMES & ASSOCIATES |
2256 |
- |
2024-03-31 |
10,370 |
$1,678,000 |
512 |
|
Ensign Peak Advisors Inc |
1027 |
- |
2023-12-31 |
10,502 |
$1,621,000 |
450 |
|
CIM LLC |
67 |
- |
2023-12-31 |
9,932 |
$1,550,000 |
8,005 |
|
TOWNSQUARE CAPITAL LLC |
501 |
- |
2023-12-31 |
9,283 |
$1,433,000 |
2,191 |
|
STRS OHIO |
755 |
- |
2023-12-31 |
9,200 |
$1,420,000 |
2,100 |
|
CREATIVE PLANNING |
1077 |
- |
2023-12-31 |
8,880 |
$1,371,000 |
647 |
|
HIGHTOWER ADVISORS, LLC |
1654 |
- |
2023-12-31 |
8,562 |
$1,307,000 |
12 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1962 |
- |
2023-12-31 |
8,193 |
$1,265,000 |
2,703 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
303 |
- |
2023-12-31 |
7,827 |
$1,208,000 |
6,347 |
|
Vestcor Investment Management Corp |
401 |
- |
2023-12-31 |
7,571 |
$1,169,000 |
2,207 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
514 |
- |
2023-12-31 |
6,992 |
$1,079,000 |
4,984 |
|
Quadrature Capital LTD |
412 |
- |
2023-12-31 |
6,923 |
$1,069,000 |
6,923 |
|
Handelsbanken Fonder AB |
794 |
- |
2023-12-31 |
6,499 |
$1,003,000 |
1,155 |
|
MISSION WEALTH MANAGEMENT LLC |
250 |
- |
2023-12-31 |
5,872 |
$906,000 |
379 |
|
MARIETTA INVESTMENT PARTNERS LLC |
85 |
- |
2023-12-31 |
5,856 |
$904,000 |
2,481 |
|
Intercontinental Wealth Advisors LLC |
110 |
- |
2023-06-30 |
6,017 |
$888,000 |
211 |
|
ETF MANAGERS GROUP LLC |
221 |
- |
2023-03-31 |
7,273 |
$886,000 |
108 |
|
Engineers Gate Manager LP |
887 |
- |
2023-12-31 |
5,518 |
$852,000 |
2,415 |
|
Point72 Middle East FZE |
312 |
- |
2023-12-31 |
5,381 |
$831,000 |
5,381 |
|
Legato Capital Management LLC |
344 |
- |
2024-03-31 |
4,667 |
$755,000 |
1,309 |
|
GOTHAM ASSET MANAGEMENT, LLC |
882 |
- |
2023-12-31 |
4,637 |
$716,000 |
1,715 |
|
QUANTBOT TECHNOLOGIES LLC |
596 |
- |
2023-12-31 |
4,630 |
$715,000 |
1,690 |
|
TRUST POINT INC. |
233 |
- |
2024-03-31 |
4,047 |
$655,000 |
135 |
|
SUMMIT INVESTMENT ADVISORS INC |
719 |
- |
2023-12-31 |
4,182 |
$646,000 |
42 |
|
AVIVA PLC |
740 |
- |
2023-12-31 |
4,102 |
$633,000 |
353 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
75 |
- |
2023-12-31 |
4,000 |
$617,000 |
2,000 |
|
CIBC WORLD MARKETS INC. |
810 |
- |
2023-12-31 |
3,941 |
$608,000 |
62 |
|
River Street Advisors LLC |
76 |
- |
2024-03-31 |
3,528 |
$571,000 |
165 |
|
FINANCIAL NETWORK |
1778 |
- |
2023-12-31 |
3,639 |
$562,000 |
394 |
|
Pictet Asset Management Holding SA |
1209 |
- |
2023-12-31 |
3,608 |
$557,000 |
219 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
3,557 |
$552,000 |
3,314 |
|
BAILARD BIEHL & KAISER INC |
449 |
- |
2023-12-31 |
3,344 |
$516,000 |
420 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1553 |
- |
2024-03-31 |
3,179 |
$514,000 |
213 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|