|
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 |
Ruane Cunniff & Goldfarb L.P. |
9 |
- |
2023-12-31 |
747,356 |
$398,139,000 |
-17,874 |
|
WELLINGTON MANAGEMENT CO LLP |
291 |
- |
2023-12-31 |
612,323 |
$326,203,000 |
-32,343 |
|
VANGUARD GROUP INC |
1348 |
- |
2023-12-31 |
496,871 |
$264,698,000 |
-93,290 |
|
GOBI CAPITAL LLC |
2 |
- |
2023-12-31 |
364,750 |
$194,313,000 |
-46,077 |
|
BECK MACK & OLIVER LLC |
5 |
- |
2023-12-31 |
323,689 |
$172,439,000 |
-1,965 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
250,910 |
$133,667,000 |
-6,204 |
|
SMEAD CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
182,486 |
$97,216,000 |
-653 |
|
ABRAMS BISON INVESTMENTS LLC |
4 |
- |
2023-12-31 |
164,000 |
$87,368,000 |
-2,809 |
|
RV Capital GmbH |
1 |
- |
2023-12-31 |
145,888 |
$77,719,000 |
-11,808 |
|
KIZE CAPITAL LP |
1 |
- |
2023-12-31 |
117,034 |
$62,348,000 |
-15,229 |
|
LMR Partners LLP |
5 |
- |
2023-12-31 |
104,000 |
$55,404,000 |
-1,000 |
|
HSBC HOLDINGS PLC |
367 |
- |
2023-12-31 |
102,102 |
$54,533,000 |
-3,900 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
7 |
- |
2024-03-31 |
92,000 |
$50,743,000 |
-10,000 |
|
SMITH THOMAS W |
1 |
- |
2023-09-30 |
96,213 |
$44,270,000 |
-400 |
|
MORGAN STANLEY |
2391 |
- |
2023-12-31 |
49,225 |
$26,224,000 |
-1,849 |
|
CITADEL ADVISORS LLC |
748 |
- |
2023-12-31 |
43,520 |
$23,184,000 |
-5,555 |
|
NORTHERN TRUST CORP |
1682 |
- |
2023-12-31 |
33,867 |
$18,042,000 |
-5,018 |
|
INGALLS & SNYDER LLC |
28 |
- |
2023-12-31 |
33,257 |
$17,717,000 |
-10 |
|
BANK OF NEW YORK MELLON CORP |
1844 |
- |
2024-03-31 |
22,781 |
$12,565,000 |
-3,648 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
16 |
- |
2023-12-31 |
18,563 |
$9,889,000 |
-354 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1644 |
- |
2023-12-31 |
16,930 |
$9,019,000 |
-141 |
|
Swiss National Bank |
1051 |
- |
2023-12-31 |
13,877 |
$7,393,000 |
-200 |
|
LEGAL & GENERAL GROUP PLC |
1440 |
- |
2023-12-31 |
10,784 |
$5,745,000 |
-84 |
|
RHUMBLINE ADVISERS |
1407 |
- |
2023-12-31 |
9,421 |
$5,019,000 |
-102 |
|
J P MORGAN CHASE & CO |
2473 |
- |
2023-12-31 |
8,928 |
$4,756,000 |
-254 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1299 |
- |
2023-12-31 |
7,354 |
$3,918,000 |
-17,313 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1259 |
- |
2023-12-31 |
5,400 |
$2,877,000 |
-300 |
|
GOTHAM ASSET MANAGEMENT, LLC |
536 |
- |
2023-12-31 |
4,578 |
$2,439,000 |
-1,649 |
|
BNP PARIBAS ARBITRAGE SA |
1243 |
- |
2023-12-31 |
4,507 |
$2,401,000 |
-459 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
41 |
- |
2023-12-31 |
4,163 |
$2,218,000 |
-530 |
|
ENVESTNET ASSET MANAGEMENT INC |
2467 |
- |
2023-12-31 |
3,734 |
$1,989,000 |
-78 |
|
BANK OF MONTREAL /CAN/ |
1390 |
- |
2023-12-31 |
3,270 |
$1,756,000 |
-958 |
|
Holocene Advisors LP |
546 |
- |
2023-12-31 |
3,280 |
$1,747,000 |
-1,177 |
|
Treasurer of the State of North Carolina |
892 |
- |
2023-12-31 |
3,210 |
$1,710,000 |
-30 |
|
TWO SIGMA ADVISERS, LLC |
1397 |
- |
2023-12-31 |
3,100 |
$1,651,000 |
-800 |
|
TWO SIGMA INVESTMENTS LLC |
1626 |
- |
2023-12-31 |
3,100 |
$1,651,000 |
-700 |
|
JANUS HENDERSON GROUP PLC |
1339 |
- |
2023-12-31 |
3,039 |
$1,620,000 |
-5 |
|
BANK OF AMERICA CORP /DE/ |
3755 |
- |
2023-12-31 |
2,722 |
$1,450,000 |
-1,516 |
|
AMERIPRISE FINANCIAL INC |
2979 |
- |
2023-12-31 |
2,619 |
$1,395,000 |
-3 |
|
LRT Capital Management LLC |
37 |
- |
2023-12-31 |
2,290 |
$1,220,000 |
-1,189 |
|
AMG NATIONAL TRUST BANK |
254 |
- |
2023-12-31 |
2,255 |
$1,201,000 |
-22 |
|
ALLIANCEBERNSTEIN L.P. |
2273 |
- |
2023-12-31 |
1,832 |
$976,000 |
-166 |
|
FIRST TRUST ADVISORS LP |
2012 |
- |
2023-12-31 |
1,584 |
$844,000 |
-5,673 |
|
MANUFACTURERES LIFE INSURANCE CO |
1879 |
- |
2023-12-31 |
1,554 |
$828,000 |
-78 |
|
Manhattan West Asset Management LLC |
81 |
- |
2023-12-31 |
1,534 |
$817,000 |
-3,187 |
|
GROUP ONE TRADING, L.P. |
463 |
- |
2023-12-31 |
1,346 |
$717,000 |
-2,453 |
|
PNC FINANCIAL SERVICES GROUP INC |
1405 |
- |
2023-12-31 |
1,125 |
$599,000 |
-67 |
|
PRINCIPAL FINANCIAL GROUP INC |
1963 |
- |
2023-12-31 |
871 |
$464,000 |
-121 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1046 |
- |
2023-12-31 |
841 |
$448,000 |
-23 |
|
CAPTRUST FINANCIAL ADVISORS |
1886 |
- |
2023-12-31 |
770 |
$410,000 |
-11 |
|
PICTET ASSET MANAGEMENT SA |
1368 |
- |
2023-06-30 |
770 |
$391,000 |
-110 |
|
QUANTBOT TECHNOLOGIES LLC |
820 |
- |
2023-12-31 |
702 |
$374,000 |
-1,513 |
|
WELLS FARGO & CO/MN |
3543 |
- |
2023-12-31 |
675 |
$360,000 |
-5 |
|
LVW Advisors LLC |
209 |
- |
2024-03-31 |
652 |
$360,000 |
-21 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1941 |
- |
2023-12-31 |
668 |
$356,000 |
-49 |
|
LPL FINANCIAL CORP |
4000 |
- |
2023-12-31 |
578 |
$308,000 |
-909 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3173 |
- |
2023-12-31 |
515 |
$274,000 |
-35 |
|
HIGHTOWER ADVISORS, LLC |
2798 |
- |
2023-12-31 |
460 |
$245,000 |
-41 |
|
SHELL ASSET MANAGEMENT CO |
813 |
- |
2023-12-31 |
418 |
$223,000 |
-126 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1641 |
- |
2023-12-31 |
415 |
$221,000 |
-81 |
|
EP WEALTH ADVISORS, INC. |
697 |
- |
2023-12-31 |
400 |
$213,000 |
-78 |
|
MACQUARIE GROUP LTD |
1489 |
- |
2023-12-31 |
390 |
$208,000 |
-58 |
|
Russell Investments Group Ltd. |
2347 |
- |
2023-12-31 |
356 |
$190,000 |
-310 |
|
Handelsinvest Investeringsforvaltning |
285 |
- |
2024-03-31 |
323 |
$178,000 |
-167 |
|
BROWN BROTHERS HARRIMAN & CO |
595 |
- |
2023-12-31 |
209 |
$111,000 |
-1,733 |
|
Cutler Group LP |
292 |
- |
2024-03-31 |
149 |
$82,000 |
-51 |
|
US BANCORP |
2437 |
- |
2023-12-31 |
144 |
$77,000 |
-14 |
|
MetLife Investment Advisors LLC |
2749 |
- |
2023-12-31 |
122 |
$65,000 |
-5 |
|
SIGNATUREFD, LLC |
1614 |
- |
2023-12-31 |
69 |
$37,000 |
-1 |
|
AMERICAN INTERNATIONAL GROUP INC |
2926 |
- |
2023-12-31 |
52 |
$28,000 |
-2 |
|
LOOMIS SAYLES & CO L P |
793 |
- |
2023-12-31 |
14 |
$7,000 |
-6 |
|
Glassman Wealth Services |
1318 |
- |
2023-12-31 |
3 |
$2,000 |
-2 |
|
Goss Wealth Management LLC |
3388 |
- |
2023-12-31 |
2 |
$1,000 |
-11 |
|
QUADRANT CAPITAL GROUP LLC |
2537 |
- |
2023-12-31 |
2 |
$1,000 |
-11 |
|
PEAK6 Investments LLC |
1012 |
- |
2023-12-31 |
1 |
$1,000 |
-1 |
|
|
75 Records found
|
1
|
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