|
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 :
|
|
|
103.85 (32.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
366 |
- |
2023-12-31 |
1,675,388 |
$542,592,000 |
153,554 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
746 |
- |
2023-12-31 |
382,089 |
$123,761,000 |
3,648 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
61 |
- |
2023-12-31 |
337,791 |
$109,397,000 |
2,348 |
|
BANK OF AMERICA CORP /DE/ |
971 |
- |
2023-12-31 |
226,384 |
$73,317,000 |
13,079 |
|
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 |
|
MD SASS INVESTORS SERVICES INC |
5 |
- |
2023-12-31 |
140,420 |
$45,476,000 |
39,196 |
|
MILLENNIUM MANAGEMENT LLC |
639 |
- |
2023-12-31 |
115,586 |
$37,434,000 |
27,300 |
|
Port Capital LLC |
25 |
- |
2023-12-31 |
99,261 |
$32,147,000 |
14,586 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
83,932 |
$31,796,000 |
2,149 |
|
Burt Wealth Advisors |
1 |
- |
2024-03-31 |
83,726 |
$31,718,000 |
44 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
15 |
- |
2024-03-31 |
82,741 |
$31,345,000 |
14,602 |
|
Blue Grotto Capital LLC |
4 |
- |
2023-12-31 |
94,348 |
$30,556,000 |
8,239 |
|
Qube Research & Technologies Ltd |
357 |
- |
2023-12-31 |
86,011 |
$27,856,000 |
45,540 |
|
VERITION FUND MANAGEGMENT LLC |
40 |
- |
2023-12-31 |
81,132 |
$26,275,000 |
57,681 |
|
Steigerwald Gordon & Koch Inc. |
6 |
- |
2024-03-31 |
61,565 |
$23,323,000 |
816 |
|
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 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
293 |
- |
2024-03-31 |
47,995 |
$18,182,000 |
35,788 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
113 |
- |
2023-12-31 |
46,054 |
$14,915,000 |
40,257 |
|
ZACKS INVESTMENT MANAGEMENT |
121 |
- |
2023-12-31 |
46,029 |
$14,907,000 |
284 |
|
EULAV ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
42,500 |
$13,764,000 |
16,900 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
34,958 |
$13,243,000 |
20,835 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
540 |
- |
2023-12-31 |
34,830 |
$11,280,000 |
6,333 |
|
Cubist Systematic Strategies LLC |
204 |
- |
2023-12-31 |
33,954 |
$10,996,000 |
23,467 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
27,448 |
$10,398,000 |
8,221 |
|
RENAISSANCE TECHNOLOGIES LLC |
958 |
- |
2023-12-31 |
30,400 |
$9,845,000 |
13,300 |
|
ACADIAN ASSET MANAGEMENT LLC |
294 |
- |
2023-12-31 |
30,016 |
$9,713,000 |
11,228 |
|
RAYMOND JAMES & ASSOCIATES |
1199 |
- |
2024-03-31 |
24,686 |
$9,352,000 |
934 |
|
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 |
|
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 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
43 |
- |
2024-03-31 |
21,600 |
$8,183,000 |
764 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
151 |
- |
2023-12-31 |
24,427 |
$7,911,000 |
2,817 |
|
CREDIT SUISSE/ |
1111 |
- |
2023-12-31 |
21,846 |
$7,075,000 |
1,342 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
706 |
- |
2023-12-31 |
21,674 |
$7,019,000 |
3,759 |
|
EagleClaw Capital Managment LLC |
24 |
- |
2023-12-31 |
21,240 |
$6,879,000 |
150 |
|
ALGERT COLDIRON INVESTORS LLC |
84 |
- |
2023-12-31 |
20,033 |
$6,488,000 |
12,813 |
|
Quadrature Capital LTD |
111 |
- |
2023-12-31 |
19,873 |
$6,436,000 |
3,860 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
746 |
- |
2024-03-31 |
16,330 |
$6,186,000 |
560 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
700 |
- |
2023-12-31 |
18,617 |
$6,029,000 |
562 |
|
TWINBEECH CAPITAL LP |
249 |
- |
2023-12-31 |
18,106 |
$5,864,000 |
8,488 |
|
Man Group plc |
803 |
- |
2023-12-31 |
16,955 |
$5,491,000 |
16,955 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
379 |
- |
2023-12-31 |
16,785 |
$5,436,000 |
5,521 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
602 |
- |
2023-12-31 |
16,535 |
$5,355,000 |
10,450 |
|
CHATHAM CAPITAL GROUP INC |
36 |
- |
2024-03-31 |
12,474 |
$4,726,000 |
1,250 |
|
CI Private Wealth LLC |
711 |
- |
2023-12-31 |
14,307 |
$4,633,000 |
1,274 |
|
State of Tennessee Treasury Department |
567 |
- |
2023-12-31 |
14,280 |
$4,625,000 |
10,331 |
|
JANE STREET GROUP LLC |
1599 |
- |
2023-12-31 |
13,417 |
$4,345,000 |
2,057 |
|
EAGLE ASSET MANAGEMENT INC |
391 |
- |
2023-12-31 |
12,735 |
$4,124,000 |
1,451 |
|
Pallas Capital Advisors LLC |
113 |
- |
2024-03-31 |
9,638 |
$3,651,000 |
442 |
|
Point72 Asset Management L.P. |
738 |
- |
2023-12-31 |
11,000 |
$3,562,000 |
10,034 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
90 |
- |
2023-12-31 |
10,774 |
$3,489,000 |
884 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
810 |
- |
2023-12-31 |
10,306 |
$3,338,000 |
37 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
770 |
- |
2023-12-31 |
9,000 |
$2,915,000 |
2,900 |
|
PINEBRIDGE INVESTMENTS LTD |
343 |
- |
2023-12-31 |
8,980 |
$2,908,000 |
3,848 |
|
SUMMIT INVESTMENT ADVISORS INC |
178 |
- |
2023-12-31 |
8,919 |
$2,889,000 |
706 |
|
CARDINAL CAPITAL MANAGEMENT |
70 |
- |
2024-03-31 |
7,488 |
$2,837,000 |
961 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
679 |
- |
2023-12-31 |
8,683 |
$2,812,000 |
513 |
|
Ensign Peak Advisors Inc |
799 |
- |
2023-12-31 |
8,371 |
$2,711,000 |
80 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
8,289 |
$2,684,000 |
953 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
300 |
- |
2024-03-31 |
6,456 |
$2,446,000 |
1,666 |
|
Advisor OS LLC |
55 |
- |
2023-12-31 |
7,488 |
$2,425,000 |
1,906 |
|
Louisiana State Employees Retirement System |
383 |
- |
2024-03-31 |
6,400 |
$2,425,000 |
100 |
|
ALLIANZ ASSET MANAGEMENT AG |
992 |
- |
2023-12-31 |
7,468 |
$2,419,000 |
12 |
|
Winton Capital Group Ltd |
92 |
- |
2023-12-31 |
7,276 |
$2,356,000 |
2,875 |
|
JANNEY MONTGOMERY SCOTT LLC |
1084 |
- |
2024-03-31 |
6,073 |
$2,301,000 |
1,628 |
|
STATE TREASURER STATE OF MICHIGAN |
632 |
- |
2024-03-31 |
5,521 |
$2,092,000 |
200 |
|
CITIGROUP INC |
1577 |
- |
2023-12-31 |
6,397 |
$2,072,000 |
686 |
|
LPL FINANCIAL CORP |
2362 |
- |
2023-12-31 |
6,247 |
$2,023,000 |
66 |
|
Boston Partners |
511 |
- |
2023-12-31 |
5,447 |
$1,764,000 |
23 |
|
AMUNDI |
1151 |
- |
2023-12-31 |
5,331 |
$1,728,000 |
2,854 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
716 |
- |
2023-12-31 |
4,916 |
$1,592,000 |
299 |
|
ZBN.A. |
164 |
- |
2023-12-31 |
4,320 |
$1,399,000 |
268 |
|
CWM Advisors LLC |
161 |
- |
2023-12-31 |
4,260 |
$1,380,000 |
199 |
|
Sepio Capital LLC |
127 |
- |
2023-12-31 |
4,195 |
$1,359,000 |
36 |
|
Vestcor Investment Management Corp |
365 |
- |
2023-12-31 |
4,184 |
$1,355,000 |
54 |
|
Pacer Advisors Inc. |
738 |
- |
2023-12-31 |
4,125 |
$1,336,000 |
2,174 |
|
MJP ASSOCIATES INC /ADV |
48 |
- |
2024-03-31 |
2,931 |
$1,110,000 |
541 |
|
TOWER RESEARCH CAPITAL LLC |
819 |
- |
2023-12-31 |
3,252 |
$1,053,000 |
1,449 |
|
SYNOVUS FINANCIAL CORP |
430 |
- |
2023-12-31 |
3,084 |
$999,000 |
6 |
|
Pictet Asset Management Holding SA |
1016 |
- |
2023-12-31 |
2,818 |
$913,000 |
154 |
|
PRUDENTIAL FINANCIAL INC |
1883 |
- |
2023-12-31 |
2,722 |
$882,000 |
245 |
|
Y-Intercept (Hong Kong) Ltd |
379 |
- |
2023-12-31 |
2,622 |
$849,000 |
2,622 |
|
Legato Capital Management LLC |
314 |
- |
2024-03-31 |
2,240 |
$849,000 |
428 |
|
JustInvest LLC |
733 |
- |
2023-12-31 |
2,597 |
$841,000 |
219 |
|
Hennion & Walsh Asset Management Inc. |
484 |
- |
2024-03-31 |
1,989 |
$753,000 |
587 |
|
|
100 Records found
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1
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