|
Institutional
Holders
Total
Institutions:
|
222 6 |
|
Total
shares held :
|
8,184,104 |
|
% of shares
held :
|
46.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
782,633 |
|
% of shares
held change :
|
4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$456.79 |
|
Last
Quarter's Ending
Price :
|
$532.73 |
|
Last
Quarter's Average
Price :
|
$449.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
51.53 (11.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HPM Partners LLC |
|
- |
2023-12-31 |
886,970 |
$472,516,000 |
886,970 |
|
BLACKROCK INC. |
1785 |
- |
2023-12-31 |
296,222 |
$157,806,000 |
986 |
|
DIMENSIONAL FUND ADVISORS INC |
884 |
- |
2023-12-31 |
192,514 |
$102,559,000 |
473 |
|
STATE STREET CORP |
1626 |
- |
2023-12-31 |
108,337 |
$57,714,000 |
4,713 |
|
GEODE CAPITAL MANAGEMENT LLC |
1276 |
- |
2023-12-31 |
104,776 |
$55,826,000 |
1,574 |
|
Crows Nest Holdings LP |
6 |
- |
2023-12-31 |
92,000 |
$49,011,000 |
26,000 |
|
GOODNOW INVESTMENT GROUP LLC |
6 |
- |
2023-12-31 |
77,941 |
$41,522,000 |
11,310 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1138 |
- |
2023-12-31 |
75,927 |
$40,449,000 |
4,734 |
|
JARISLOWSKY FRASER LTD |
66 |
- |
2023-12-31 |
71,262 |
$37,963,000 |
7,612 |
|
FALCON INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
66,635 |
$35,498,000 |
66,635 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
13 |
- |
2023-12-31 |
52,896 |
$28,179,000 |
18,960 |
|
Hyperion Capital Advisors LP |
4 |
- |
2023-12-31 |
28,822 |
$15,354,000 |
51 |
|
WINMILL & CO. INC |
3 |
- |
2023-12-31 |
26,537 |
$14,137,000 |
1,087 |
|
Giverny Capital Inc. |
30 |
- |
2023-12-31 |
22,616 |
$12,048,000 |
512 |
|
HRT FINANCIAL LLC |
130 |
- |
2023-12-31 |
21,518 |
$11,463,000 |
14,758 |
|
INVESCO LTD |
1707 |
- |
2023-12-31 |
21,323 |
$11,359,000 |
2,680 |
|
TUDOR INVESTMENT CORP ET AL |
186 |
- |
2023-12-31 |
20,709 |
$11,032,000 |
235 |
|
JANE STREET GROUP LLC |
899 |
- |
2023-12-31 |
19,265 |
$10,263,000 |
15,288 |
|
GOLDMAN SACHS GROUP INC/ |
2166 |
- |
2023-12-31 |
16,491 |
$8,785,000 |
1,203 |
|
Squarepoint Ops LLC |
507 |
- |
2023-12-31 |
15,295 |
$8,148,000 |
3,497 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1037 |
- |
2023-12-31 |
14,990 |
$7,986,000 |
1,311 |
|
AMERICAN CENTURY COMPANIES INC |
1254 |
- |
2023-12-31 |
14,360 |
$7,650,000 |
6,829 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
11 |
- |
2023-12-31 |
13,752 |
$7,326,000 |
33 |
|
CREDIT SUISSE/ |
1158 |
- |
2023-12-31 |
12,373 |
$6,591,000 |
2,098 |
|
BARCLAYS PLC |
1321 |
- |
2023-12-31 |
11,886 |
$6,332,000 |
3,276 |
|
BLAIR WILLIAM & CO/IL |
454 |
- |
2023-12-31 |
9,729 |
$5,183,000 |
3 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
643 |
- |
2023-12-31 |
8,531 |
$4,545,000 |
1,982 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1044 |
- |
2023-12-31 |
7,322 |
$3,901,000 |
220 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
872 |
- |
2023-12-31 |
7,132 |
$3,799,000 |
694 |
|
VICTORY CAPITAL MANAGEMENT INC |
1255 |
- |
2023-12-31 |
7,074 |
$3,769,000 |
2,911 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
6,361 |
$3,389,000 |
192 |
|
CITIGROUP INC |
1327 |
- |
2023-12-31 |
5,991 |
$3,192,000 |
888 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1008 |
- |
2023-12-31 |
5,685 |
$3,029,000 |
708 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
5,316 |
$2,832,000 |
4,303 |
|
Ascent Group LLC |
114 |
- |
2023-12-31 |
4,623 |
$2,593,000 |
625 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1039 |
- |
2023-12-31 |
3,209 |
$1,710,000 |
57 |
|
MILLENNIUM MANAGEMENT LLC |
2435 |
- |
2023-12-31 |
3,201 |
$1,705,000 |
160 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1632 |
- |
2023-12-31 |
3,072 |
$1,637,000 |
135 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
151 |
- |
2023-12-31 |
2,898 |
$1,544,000 |
66 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
366 |
- |
2024-03-31 |
2,503 |
$1,381,000 |
541 |
|
DEUTSCHE BANK AG |
1873 |
- |
2023-12-31 |
2,160 |
$1,151,000 |
132 |
|
AIGEN INVESTMENT MANAGEMENT LP |
136 |
- |
2023-12-31 |
2,082 |
$1,109,000 |
585 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1481 |
- |
2023-12-31 |
2,089 |
$1,105,000 |
239 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,972 |
$1,051,000 |
145 |
|
GAMCO INVESTORS INC ET AL |
585 |
- |
2023-12-31 |
1,838 |
$979,000 |
120 |
|
Linden Thomas Advisory Services LLC |
283 |
- |
2023-12-31 |
1,399 |
$745,000 |
119 |
|
ARP AMERICAS LLC |
231 |
- |
2023-12-31 |
1,298 |
$691,000 |
689 |
|
AMALGAMATED BANK |
1203 |
- |
2024-03-31 |
1,202 |
$663,000 |
27 |
|
Lodestone Wealth Management LLC |
|
- |
2023-12-31 |
1,187 |
$632,000 |
91 |
|
UBS Group AG |
3798 |
- |
2023-12-31 |
1,135 |
$605,000 |
83 |
|
WOLVERINE TRADING LLC |
613 |
- |
2023-12-31 |
1,132 |
$603,000 |
157 |
|
Quantinno Capital Management LP |
788 |
- |
2023-12-31 |
1,054 |
$561,000 |
157 |
|
M&T BANK CORP |
1086 |
- |
2023-12-31 |
1,048 |
$558,000 |
10 |
|
ING INVESTMENT MANAGEMENT LLC |
1888 |
- |
2023-12-31 |
1,015 |
$541,000 |
204 |
|
ROYAL BANK OF CANADA |
3606 |
- |
2023-12-31 |
993 |
$529,000 |
36 |
|
FMR LLC |
2530 |
- |
2023-12-31 |
962 |
$512,000 |
62 |
|
Pictet Asset Management Holding SA |
1303 |
- |
2023-12-31 |
890 |
$474,000 |
120 |
|
CI Private Wealth LLC |
1667 |
- |
2023-12-31 |
820 |
$437,000 |
31 |
|
Center for Financial Planning Inc. |
109 |
- |
2024-03-31 |
670 |
$370,000 |
500 |
|
MAVERICK CAPITAL LTD |
271 |
- |
2023-12-31 |
561 |
$299,000 |
561 |
|
TOWER RESEARCH CAPITAL LLC |
1874 |
- |
2023-12-31 |
494 |
$263,000 |
411 |
|
Advisor Group Holdings Inc. |
3798 |
- |
2023-12-31 |
422 |
$225,000 |
90 |
|
PANAGORA ASSET MANAGEMENT INC |
1170 |
- |
2023-12-31 |
395 |
$210,000 |
395 |
|
HARBOR CAPITAL ADVISORS INC. |
363 |
- |
2023-12-31 |
338 |
$180,000 |
46 |
|
NATIONAL BANK OF CANADA /FI/ |
1355 |
- |
2023-12-31 |
243 |
$131,000 |
172 |
|
Steward Partners Investment Advisory LLC |
1789 |
- |
2023-12-31 |
146 |
$78,000 |
100 |
|
WHITTIER TRUST CO |
836 |
- |
2023-12-31 |
138 |
$74,000 |
138 |
|
CWM LLC |
2054 |
- |
2024-03-31 |
133 |
$73,000 |
114 |
|
PRIVATE TRUST CO NA |
1195 |
- |
2024-03-31 |
68 |
$38,000 |
36 |
|
CI INVESTMENTS INC |
1197 |
- |
2023-12-31 |
13 |
$7,000 |
2 |
|
Ronald Blue Trust Inc. |
1794 |
- |
2023-12-31 |
13 |
$6,000 |
3 |
|
Parallel Advisors LLC |
2502 |
- |
2023-12-31 |
9 |
$5,000 |
2 |
|
JFS WEALTH ADVISORS, LLC |
1042 |
- |
2023-12-31 |
10 |
$5,000 |
2 |
|
|
73 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
|
|
|