|
Institutional
Holders
Total
Institutions:
|
460 8 |
|
Total
shares held :
|
19,460,135 |
|
% of shares
held :
|
77.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
525,096 |
|
% of shares
held change :
|
2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$313.49 |
|
Last
Quarter's Ending
Price :
|
$323.86 |
|
Last
Quarter's Average
Price :
|
$324.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
80.39 (24.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
765 |
- |
2023-12-31 |
2,243,197 |
$726,482,000 |
-51,767 |
|
BLACKROCK INC. |
779 |
- |
2023-12-31 |
2,102,152 |
$680,803,000 |
-35,694 |
|
MORGAN STANLEY |
366 |
- |
2023-12-31 |
1,675,388 |
$542,592,000 |
153,554 |
|
FMR LLC |
462 |
- |
2023-12-31 |
1,312,271 |
$424,992,000 |
-104,135 |
|
BANK OF NEW YORK MELLON CORP |
352 |
- |
2023-12-31 |
674,834 |
$218,552,000 |
-5,799 |
|
STATE STREET CORP |
798 |
- |
2023-12-31 |
664,810 |
$215,305,000 |
10,841 |
|
INVESCO LTD |
618 |
- |
2023-12-31 |
490,227 |
$158,765,000 |
68,198 |
|
DIMENSIONAL FUND ADVISORS INC |
685 |
- |
2023-12-31 |
401,755 |
$130,110,000 |
-34,758 |
|
HORIZON ASSET MANAGEMENT INC/NY |
4 |
- |
2023-12-31 |
393,605 |
$127,473,000 |
-30,337 |
|
GEODE CAPITAL MANAGEMENT LLC |
746 |
- |
2023-12-31 |
382,089 |
$123,761,000 |
3,648 |
|
AMERIPRISE FINANCIAL INC |
456 |
- |
2023-12-31 |
371,632 |
$120,357,000 |
-43,270 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
61 |
- |
2023-12-31 |
337,791 |
$109,397,000 |
2,348 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
367 |
- |
2023-12-31 |
330,124 |
$106,914,000 |
-15,085 |
|
MACQUARIE GROUP LTD |
251 |
- |
2023-12-31 |
303,822 |
$98,396,000 |
-11,374 |
|
SNYDER CAPITAL MANAGEMENT L P |
12 |
- |
2023-12-31 |
276,233 |
$97,029,000 |
-83,353 |
|
NORGES BANK |
623 |
*New |
2023-12-31 |
291,121 |
$94,282,000 |
291,121 |
|
WESTWOOD HOLDINGS GROUP INC |
31 |
- |
2023-12-31 |
272,609 |
$88,287,000 |
-23,128 |
|
BANK OF AMERICA CORP /DE/ |
971 |
- |
2023-12-31 |
226,384 |
$73,317,000 |
13,079 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
614 |
- |
2023-12-31 |
212,779 |
$68,912,000 |
-17,391 |
|
AQR CAPITAL MANAGEMENT LLC |
231 |
- |
2023-12-31 |
182,111 |
$58,762,000 |
-20,105 |
|
NORTHERN TRUST CORP |
941 |
- |
2023-12-31 |
170,643 |
$55,264,000 |
395 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
977 |
- |
2023-12-31 |
153,992 |
$49,872,000 |
1,586 |
|
AMERICAN CENTURY COMPANIES INC |
503 |
- |
2023-12-31 |
150,940 |
$48,884,000 |
3,452 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
83 |
- |
2024-03-31 |
122,148 |
$46,273,000 |
-1,402 |
|
MD SASS INVESTORS SERVICES INC |
5 |
- |
2023-12-31 |
140,420 |
$45,476,000 |
39,196 |
|
CI INVESTMENTS INC |
99 |
- |
2023-12-31 |
134,970 |
$43,711,000 |
-352 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
425 |
- |
2023-12-31 |
128,803 |
$41,714,000 |
-602 |
|
MILLENNIUM MANAGEMENT LLC |
639 |
- |
2023-12-31 |
115,586 |
$37,434,000 |
27,300 |
|
ETF MANAGERS GROUP LLC |
22 |
- |
2023-03-31 |
124,009 |
$36,741,000 |
-1,573 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
41 |
- |
2023-12-31 |
106,913 |
$34,625,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
310 |
- |
2023-12-31 |
102,098 |
$33,065,000 |
-15,889 |
|
Port Capital LLC |
25 |
- |
2023-12-31 |
99,261 |
$32,147,000 |
14,586 |
|
Burt Wealth Advisors |
1 |
- |
2024-03-31 |
83,726 |
$31,718,000 |
44 |
|
Blue Grotto Capital LLC |
4 |
- |
2023-12-31 |
94,348 |
$30,556,000 |
8,239 |
|
J P MORGAN CHASE & CO |
1349 |
- |
2023-12-31 |
91,360 |
$29,588,000 |
-4,222 |
|
GOLDMAN SACHS GROUP INC/ |
1309 |
- |
2023-12-31 |
88,025 |
$28,508,000 |
-5,471 |
|
Qube Research & Technologies Ltd |
357 |
- |
2023-12-31 |
86,011 |
$27,856,000 |
45,540 |
|
GRANDFIELD & DODD LLC |
19 |
- |
2023-12-31 |
84,546 |
$27,381,000 |
-219 |
|
PRINCIPAL FINANCIAL GROUP INC |
704 |
- |
2023-12-31 |
81,783 |
$26,486,000 |
-2,303 |
|
VERITION FUND MANAGEGMENT LLC |
40 |
- |
2023-12-31 |
81,132 |
$26,275,000 |
57,681 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
75,899 |
$24,581,000 |
-15,232 |
|
WELLINGTON MANAGEMENT CO LLP |
886 |
- |
2023-12-31 |
74,470 |
$24,118,000 |
-53,158 |
|
Steigerwald Gordon & Koch Inc. |
6 |
- |
2024-03-31 |
61,565 |
$23,323,000 |
816 |
|
RHUMBLINE ADVISERS |
615 |
- |
2023-12-31 |
69,589 |
$22,537,000 |
-2,444 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
30 |
- |
2023-12-31 |
68,139 |
$22,067,000 |
26,887 |
|
TWO SIGMA INVESTMENTS LLC |
352 |
- |
2023-12-31 |
66,653 |
$21,586,000 |
43,483 |
|
Ophir Asset Management Pty Ltd |
13 |
- |
2023-12-31 |
66,359 |
$21,491,000 |
7,596 |
|
BARCLAYS PLC |
719 |
- |
2023-12-31 |
66,267 |
$21,461,000 |
28,786 |
|
Allspring Global Investments Holdings LLC |
561 |
- |
2024-03-31 |
52,400 |
$19,851,000 |
-18,163 |
|
BANK OF MONTREAL /CAN/ |
695 |
- |
2023-12-31 |
58,440 |
$18,979,000 |
45,252 |
|
TWO SIGMA ADVISERS, LLC |
348 |
- |
2023-12-31 |
57,900 |
$18,751,000 |
45,200 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
163 |
*New |
2023-12-31 |
56,690 |
$18,360,000 |
56,690 |
|
ROMANO BROTHERS AND COMPANY |
4 |
- |
2024-03-31 |
48,251 |
$18,279,000 |
-200 |
|
Leeward Investments LLC - MA |
39 |
- |
2024-03-31 |
47,002 |
$17,806,000 |
-2,107 |
|
Retirement Systems of Alabama |
272 |
- |
2023-12-31 |
54,221 |
$17,560,000 |
-565 |
|
HALLMARK CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
54,036 |
$17,500,000 |
-135 |
|
MARTINGALE ASSET MANAGEMENT L P |
109 |
- |
2023-12-31 |
53,070 |
$17,187,000 |
-480 |
|
SEGALL BRYANT & HAMILL |
107 |
- |
2023-12-31 |
52,262 |
$16,926,000 |
3,418 |
|
FIRST TRUST ADVISORS LP |
832 |
- |
2023-12-31 |
51,747 |
$16,759,000 |
12,096 |
|
D E SHAW & CO INC |
568 |
- |
2023-12-31 |
50,419 |
$16,329,000 |
-5,160 |
|
GLENMEDE TRUST CO NA |
251 |
- |
2023-12-31 |
48,255 |
$15,628,000 |
-2,182 |
|
TUDOR INVESTMENT CORP ET AL |
113 |
- |
2023-12-31 |
46,054 |
$14,915,000 |
40,257 |
|
COLONY GROUP, LLC |
123 |
*New |
2023-12-31 |
46,045 |
$14,912,000 |
46,045 |
|
ZACKS INVESTMENT MANAGEMENT |
121 |
- |
2023-12-31 |
46,029 |
$14,907,000 |
284 |
|
COLONY GROUP LLC |
112 |
- |
2023-09-30 |
46,684 |
$14,656,000 |
-148 |
|
Mesirow Institutional Investment Management Inc. |
22 |
- |
2023-12-31 |
44,805 |
$14,511,000 |
-48 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1352 |
- |
2023-12-31 |
44,770 |
$14,499,000 |
-4,470 |
|
Swiss National Bank |
720 |
- |
2023-12-31 |
44,700 |
$14,477,000 |
-5,400 |
|
LEGAL & GENERAL GROUP PLC |
964 |
- |
2023-12-31 |
44,262 |
$14,335,000 |
-2,720 |
|
PRIVATE CAPITAL ADVISORS INC |
8 |
- |
2023-12-31 |
44,142 |
$14,296,000 |
-15 |
|
HIGHTOWER ADVISORS, LLC |
573 |
- |
2023-12-31 |
43,130 |
$13,966,000 |
-3,967 |
|
EULAV ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
42,500 |
$13,764,000 |
16,900 |
|
Sunriver Management LLC |
20 |
*New |
2023-12-31 |
42,438 |
$13,744,000 |
42,438 |
|
GANNETT WELSH & KOTLER |
220 |
- |
2023-12-31 |
42,241 |
$13,680,000 |
-442 |
|
BURNS WEALTH MANAGEMENT, INC. |
61 |
- |
2023-12-31 |
40,335 |
$13,063,000 |
1,567 |
|
ENVESTNET ASSET MANAGEMENT INC |
1287 |
- |
2023-12-31 |
39,778 |
$12,883,000 |
1,988 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
238 |
- |
2023-12-31 |
38,402 |
$12,437,000 |
-675 |
|
Estuary Capital Management LP |
7 |
- |
2023-12-31 |
37,079 |
$12,008,000 |
0 |
|
Russell Investments Group Ltd. |
704 |
- |
2023-12-31 |
37,016 |
$11,988,000 |
-3,290 |
|
ROYAL BANK OF CANADA |
1356 |
- |
2023-12-31 |
36,669 |
$11,875,000 |
1,413 |
|
Running Oak Capital LLC |
22 |
- |
2024-03-31 |
30,101 |
$11,403,000 |
2,883 |
|
CITADEL ADVISORS LLC |
1084 |
- |
2023-12-31 |
34,865 |
$11,291,000 |
-31,902 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
540 |
- |
2023-12-31 |
34,830 |
$11,280,000 |
6,333 |
|
BB&T CORP |
566 |
- |
2023-12-31 |
34,619 |
$11,212,000 |
-5,150 |
|
Cubist Systematic Strategies LLC |
204 |
- |
2023-12-31 |
33,954 |
$10,996,000 |
23,467 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
162 |
- |
2024-03-31 |
28,535 |
$10,808,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
918 |
- |
2023-12-31 |
33,296 |
$10,783,000 |
-593 |
|
ALLIANCEBERNSTEIN L.P. |
1113 |
- |
2023-12-31 |
32,941 |
$10,668,000 |
-5,465 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,626 |
$10,242,000 |
-2,023 |
|
RENAISSANCE TECHNOLOGIES LLC |
958 |
- |
2023-12-31 |
30,400 |
$9,845,000 |
13,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
405 |
- |
2023-12-31 |
30,090 |
$9,745,000 |
-2,030 |
|
ACADIAN ASSET MANAGEMENT LLC |
294 |
- |
2023-12-31 |
30,016 |
$9,713,000 |
11,228 |
|
CHANNING CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
29,875 |
$9,675,000 |
-3,169 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
835 |
- |
2023-12-31 |
29,784 |
$9,646,000 |
-12,362 |
|
DEUTSCHE BANK AG |
1032 |
- |
2023-12-31 |
28,240 |
$9,146,000 |
26,266 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
69 |
- |
2023-12-31 |
28,079 |
$9,094,000 |
72 |
|
BALYASNY ASSET MANAGEMENT LLC |
632 |
- |
2023-12-31 |
27,733 |
$8,982,000 |
-35,057 |
|
BRYN MAWR TRUST CO/PA |
67 |
- |
2023-09-30 |
28,593 |
$8,976,000 |
-140 |
|
STRS OHIO |
377 |
- |
2023-12-31 |
27,704 |
$8,972,000 |
2,721 |
|
Toroso Investments LLC |
93 |
- |
2023-12-31 |
25,994 |
$8,418,000 |
25,994 |
|
|
100 Records found
|
1
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