|
Institutional
Holders
Total
Institutions:
|
636 19 |
|
Total
shares held :
|
201,229,263 |
|
% of shares
held :
|
70.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
4,358,388 |
|
% of shares
held change :
|
1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.52 |
|
Last
Quarter's Ending
Price :
|
$71.11 |
|
Last
Quarter's Average
Price :
|
$71.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.03 (16.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,996,706
|
2.48%
|
|
|
Increased
Positions : |
245
|
11,381,218
|
5.66%
|
|
|
Unchanged
Positions : |
112
|
3,123,817
|
1.55%
|
|
|
Decreased
Positions : |
216
|
-11,158,184
|
-5.55%
|
|
|
Closed
Positions : |
44
|
-861,352
|
-0.43%
|
|
|
Guru
Positions : |
1
|
2,306,400
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Select Equity Group L.P. |
6 |
- |
2023-12-31 |
14,310,480 |
$1,017,618,000 |
-443,276 |
|
MORGAN STANLEY |
305 |
- |
2023-12-31 |
8,999,864 |
$639,981,000 |
-335,736 |
|
Allspring Global Investments Holdings LLC |
22 |
- |
2024-03-31 |
4,572,541 |
$400,280,000 |
-663,851 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
47 |
- |
2023-12-31 |
4,108,276 |
$292,139,000 |
-37,942 |
|
WELLS FARGO & CO/MN |
251 |
- |
2023-12-31 |
3,287,924 |
$233,804,000 |
-155,012 |
|
CLARKSTON CAPITAL PARTNERS LLC |
10 |
- |
2023-12-31 |
2,615,425 |
$185,983,000 |
-638,604 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,418,212 |
$171,959,000 |
-12,083 |
|
PROSHARE ADVISORS LLC |
80 |
- |
2023-12-31 |
2,323,025 |
$165,190,000 |
-288,118 |
|
NORTHERN TRUST CORP |
485 |
- |
2023-12-31 |
2,216,417 |
$157,609,000 |
-69,094 |
|
BANK OF NEW YORK MELLON CORP |
524 |
- |
2024-03-31 |
1,533,978 |
$134,284,000 |
-48,567 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
219 |
- |
2023-12-31 |
1,500,437 |
$106,696,000 |
-15,848 |
|
Atlantic Trust Group LLC |
112 |
- |
2023-12-31 |
1,396,213 |
$99,285,000 |
-12,917 |
|
Liontrust Investment Partners LLP |
30 |
- |
2023-12-31 |
1,340,165 |
$95,299,000 |
-85,597 |
|
MILLENNIUM MANAGEMENT LLC |
334 |
- |
2023-12-31 |
1,017,253 |
$72,337,000 |
-134,056 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
97 |
- |
2023-12-31 |
957,398 |
$68,081,000 |
-51,352 |
|
NUVEEN ASSET MANAGEMENT, LLC |
514 |
- |
2023-12-31 |
901,237 |
$64,087,000 |
-14,743 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
162 |
- |
2024-03-31 |
698,858 |
$61,178,000 |
-26,158 |
|
FMR LLC |
1216 |
- |
2023-12-31 |
835,805 |
$59,434,000 |
-185,863 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
457 |
- |
2024-03-31 |
628,008 |
$54,976,000 |
-29,276 |
|
Swiss National Bank |
398 |
- |
2023-12-31 |
753,800 |
$53,603,000 |
-20,900 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
56 |
- |
2024-03-31 |
566,579 |
$49,598,000 |
-35,581 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
16 |
- |
2023-12-31 |
631,055 |
$44,874,000 |
-8,218 |
|
VICTORY CAPITAL MANAGEMENT INC |
475 |
- |
2023-12-31 |
608,030 |
$43,237,000 |
-422,254 |
|
RAYMOND JAMES & ASSOCIATES |
450 |
- |
2024-03-31 |
489,527 |
$42,853,000 |
-1,634 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
539,517 |
$38,365,000 |
-20,340 |
|
SNYDER CAPITAL MANAGEMENT L P |
48 |
- |
2023-12-31 |
465,995 |
$33,137,000 |
-23,693 |
|
COOKSON PEIRCE & CO INC |
19 |
- |
2024-03-31 |
356,879 |
$31,241,000 |
-1,243 |
|
NOMURA ASSET MANAGEMENT CO LTD |
200 |
- |
2023-12-31 |
420,599 |
$29,909,000 |
-10,442 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
207 |
- |
2023-12-31 |
395,355 |
$28,114,000 |
-148,703 |
|
Motley Fool Wealth Management LLC |
18 |
- |
2023-12-31 |
386,885 |
$27,509,000 |
-11,768 |
|
VERITION FUND MANAGEGMENT LLC |
37 |
- |
2023-12-31 |
382,456 |
$27,196,000 |
-273,217 |
|
CREDIT SUISSE/ |
585 |
- |
2023-12-31 |
360,167 |
$25,611,000 |
-483,744 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
435 |
- |
2023-12-31 |
349,597 |
$24,860,000 |
-21,115 |
|
STIFEL FINANCIAL CORP |
433 |
- |
2023-12-31 |
348,460 |
$24,780,000 |
-4,225 |
|
Point72 Asset Management L.P. |
337 |
- |
2023-12-31 |
343,429 |
$24,421,000 |
-55,371 |
|
FIL LTD |
405 |
- |
2023-12-31 |
315,142 |
$22,410,000 |
-108,647 |
|
Prana Capital Management LP |
27 |
- |
2023-12-31 |
308,054 |
$21,906,000 |
-129,487 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
358 |
- |
2023-12-31 |
308,664 |
$21,437,000 |
-14,319 |
|
AMERIPRISE FINANCIAL INC |
1240 |
- |
2023-12-31 |
293,767 |
$20,890,000 |
-301,630 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
343 |
- |
2024-03-31 |
237,489 |
$20,790,000 |
-3,514 |
|
FIRST TRUST ADVISORS LP |
838 |
- |
2023-12-31 |
232,242 |
$16,515,000 |
-2,412,626 |
|
Assenagon Asset Management S.A. |
303 |
- |
2024-03-31 |
186,243 |
$16,304,000 |
-15,077 |
|
Vancity Investment Management Ltd |
18 |
- |
2023-12-31 |
227,429 |
$16,172,000 |
-72,033 |
|
SCOUT INVESTMENT ADVISORS INC |
89 |
- |
2023-12-31 |
217,715 |
$15,482,000 |
-359,911 |
|
Candriam Luxembourg S.C.A. |
194 |
- |
2023-12-31 |
216,291 |
$15,381,000 |
-82,344 |
|
FEDERATED INVESTORS INC /PA/ |
459 |
- |
2023-12-31 |
206,474 |
$14,682,000 |
-18,668 |
|
JANNEY MONTGOMERY SCOTT LLC |
399 |
- |
2023-12-31 |
195,832 |
$13,927,000 |
-8,722 |
|
Baird Financial Group Inc. |
409 |
- |
2023-12-31 |
185,579 |
$13,197,000 |
-877 |
|
AVIVA PLC |
372 |
- |
2023-12-31 |
181,475 |
$12,905,000 |
-11,709 |
|
SPEECE THORSON CAPITAL GROUP INC |
26 |
- |
2024-03-31 |
137,281 |
$12,018,000 |
-1,796 |
|
TORONTO DOMINION BANK |
436 |
- |
2023-12-31 |
165,077 |
$11,739,000 |
-112,254 |
|
WELLINGTON MANAGEMENT CO LLP |
1054 |
- |
2023-12-31 |
155,710 |
$11,073,000 |
-617,976 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
153,103 |
$10,887,000 |
-52,607 |
|
UMB BANK N A/MO |
114 |
- |
2024-03-31 |
123,150 |
$10,781,000 |
-164 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
148,485 |
$10,559,000 |
-3,367 |
|
TOWER BRIDGE ADVISORS |
33 |
- |
2023-12-31 |
141,696 |
$10,076,000 |
-2,938 |
|
State of Tennessee Treasury Department |
383 |
- |
2023-12-31 |
134,407 |
$9,558,000 |
-3,875 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
131,952 |
$9,383,000 |
-366 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
127,042 |
$9,034,000 |
-3,235 |
|
BNP PARIBAS ARBITRAGE SA |
704 |
- |
2023-12-31 |
126,049 |
$8,963,000 |
-44,164 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
8 |
- |
2024-03-31 |
108,898 |
$8,944,000 |
-2,500 |
|
BTIM CORP. |
203 |
- |
2024-03-31 |
100,243 |
$8,775,000 |
-31,834 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
423 |
- |
2023-12-31 |
121,446 |
$8,636,000 |
-37,234 |
|
Advisor Group Holdings Inc. |
911 |
- |
2023-12-31 |
113,553 |
$8,075,000 |
-4,282 |
|
SPRING CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
91,875 |
$8,043,000 |
-4,437 |
|
Mn Services Vermogensbeheer B.V. |
288 |
- |
2023-12-31 |
110,900 |
$7,886,000 |
-4,200 |
|
Marks Group Wealth Management Inc |
31 |
- |
2023-12-31 |
109,957 |
$7,819,000 |
-1,358 |
|
Heron Bay Capital Management |
20 |
- |
2023-12-31 |
109,746 |
$7,804,000 |
-639 |
|
SHELL ASSET MANAGEMENT CO |
50 |
- |
2023-12-31 |
107,847 |
$7,669,000 |
-19,700 |
|
NEUBERGER BERMAN GROUP LLC |
830 |
- |
2023-12-31 |
97,651 |
$6,944,000 |
-9,526 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
282 |
- |
2024-03-31 |
77,243 |
$6,762,000 |
-9,000 |
|
PICTET ASSET MANAGEMENT SA |
714 |
- |
2023-06-30 |
97,416 |
$6,706,000 |
-509 |
|
FIRST NATIONAL BANK OF OMAHA |
77 |
- |
2023-12-31 |
88,418 |
$6,287,000 |
-11,091 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
209 |
- |
2024-03-31 |
66,860 |
$5,853,000 |
-23,132 |
|
CAPTRUST FINANCIAL ADVISORS |
533 |
- |
2023-12-31 |
76,396 |
$5,433,000 |
-1,803 |
|
WCM INVESTMENT MANAGEMENT/CA |
158 |
- |
2024-03-31 |
60,657 |
$5,310,000 |
-47,322 |
|
SOUTHEAST ASSET ADVISORS INC. |
26 |
- |
2023-12-31 |
73,643 |
$5,237,000 |
-8,967 |
|
PNC FINANCIAL SERVICES GROUP INC |
632 |
- |
2023-12-31 |
73,295 |
$5,212,000 |
-3,082 |
|
PARK NATIONAL CORP /OH/ |
93 |
- |
2024-03-31 |
58,800 |
$5,147,000 |
-400 |
|
Schonfeld Strategic Advisors LLC |
463 |
- |
2023-12-31 |
71,490 |
$5,084,000 |
-89,554 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
415 |
- |
2023-12-31 |
70,000 |
$4,978,000 |
-24,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
68,287 |
$4,856,000 |
-5,568 |
|
AE Wealth Management LLC |
598 |
- |
2023-12-31 |
62,324 |
$4,791,000 |
-4,915 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1168 |
- |
2023-12-31 |
64,983 |
$4,621,000 |
-29,185 |
|
NATIONAL BANK OF CANADA /FI/ |
688 |
- |
2023-12-31 |
64,956 |
$4,596,000 |
-142,750 |
|
AMALGAMATED BANK |
519 |
- |
2024-03-31 |
49,827 |
$4,362,000 |
-15,184 |
|
MetLife Investment Advisors LLC |
548 |
- |
2023-12-31 |
61,162 |
$4,349,000 |
-942 |
|
Retirement Systems of Alabama |
805 |
- |
2023-12-31 |
52,059 |
$3,702,000 |
-1,167 |
|
CATALYST CAPITAL ADVISORS LLC |
81 |
- |
2024-03-31 |
41,825 |
$3,661,000 |
-675 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
379 |
- |
2023-12-31 |
50,015 |
$3,557,000 |
-51 |
|
Legacy Financial Strategies LLC |
15 |
- |
2024-03-31 |
40,610 |
$3,555,000 |
-58 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
625 |
- |
2024-03-31 |
39,332 |
$3,443,000 |
-996 |
|
Handelsbanken Fonder AB |
480 |
- |
2023-12-31 |
47,634 |
$3,387,000 |
-300 |
|
Independent Advisor Alliance |
143 |
- |
2023-12-31 |
46,496 |
$3,306,000 |
-5,065 |
|
Skandinaviska Enskilda Banken AB (publ) |
469 |
- |
2023-12-31 |
45,311 |
$3,222,000 |
-500 |
|
Triad Investment Management |
13 |
- |
2024-03-31 |
36,453 |
$3,191,000 |
-1,859 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
43,869 |
$3,120,000 |
-2,695 |
|
KBC GROUP NV |
546 |
- |
2023-12-31 |
42,720 |
$3,038,000 |
-2,809 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
53 |
- |
2023-12-31 |
41,043 |
$2,919,000 |
-1,360 |
|
Jump Financial LLC |
254 |
- |
2023-12-31 |
40,317 |
$2,867,000 |
-94,358 |
|
|
100 Records found
|
1
|
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