|
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 |
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 |
|
FMR LLC |
462 |
- |
2023-12-31 |
1,312,271 |
$424,992,000 |
-104,135 |
|
BANK OF NEW YORK MELLON CORP |
322 |
- |
2024-03-31 |
671,441 |
$254,362,000 |
-3,393 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
456 |
- |
2023-12-31 |
371,632 |
$120,357,000 |
-43,270 |
|
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 |
|
WESTWOOD HOLDINGS GROUP INC |
31 |
- |
2023-12-31 |
272,609 |
$88,287,000 |
-23,128 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
128,119 |
$48,535,000 |
-684 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
83 |
- |
2024-03-31 |
122,148 |
$46,273,000 |
-1,402 |
|
CI INVESTMENTS INC |
99 |
- |
2023-12-31 |
134,970 |
$43,711,000 |
-352 |
|
ETF MANAGERS GROUP LLC |
22 |
- |
2023-03-31 |
124,009 |
$36,741,000 |
-1,573 |
|
ING INVESTMENT MANAGEMENT LLC |
310 |
- |
2023-12-31 |
102,098 |
$33,065,000 |
-15,889 |
|
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 |
|
GRANDFIELD & DODD LLC |
19 |
- |
2023-12-31 |
84,546 |
$27,381,000 |
-219 |
|
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 |
|
RHUMBLINE ADVISERS |
615 |
- |
2023-12-31 |
69,589 |
$22,537,000 |
-2,444 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
53,857 |
$20,403,000 |
-364 |
|
HALLMARK CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
52,799 |
$20,002,000 |
-1,237 |
|
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 |
|
MARTINGALE ASSET MANAGEMENT L P |
109 |
- |
2023-12-31 |
53,070 |
$17,187,000 |
-480 |
|
PRIVATE CAPITAL ADVISORS INC |
10 |
- |
2024-03-31 |
43,685 |
$16,549,000 |
-457 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
573 |
- |
2023-12-31 |
43,130 |
$13,966,000 |
-3,967 |
|
GANNETT WELSH & KOTLER |
220 |
- |
2023-12-31 |
42,241 |
$13,680,000 |
-442 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
238 |
- |
2023-12-31 |
38,402 |
$12,437,000 |
-675 |
|
Russell Investments Group Ltd. |
704 |
- |
2023-12-31 |
37,016 |
$11,988,000 |
-3,290 |
|
CITADEL ADVISORS LLC |
1084 |
- |
2023-12-31 |
34,865 |
$11,291,000 |
-31,902 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
524 |
- |
2024-03-31 |
29,677 |
$11,243,000 |
-1,949 |
|
BB&T CORP |
566 |
- |
2023-12-31 |
34,619 |
$11,212,000 |
-5,150 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
405 |
- |
2023-12-31 |
30,090 |
$9,745,000 |
-2,030 |
|
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 |
|
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 |
|
GHP INVESTMENT ADVISORS INC |
74 |
- |
2024-03-31 |
23,483 |
$8,896,000 |
-474 |
|
UBS Group AG |
1565 |
- |
2023-12-31 |
25,930 |
$8,398,000 |
-1,148 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
21,964 |
$8,321,000 |
-64 |
|
WELLS FARGO & CO/MN |
1648 |
- |
2023-12-31 |
24,010 |
$7,776,000 |
-2,749 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
709 |
- |
2023-12-31 |
23,983 |
$7,767,000 |
-1,334 |
|
South Dakota Investment Council |
144 |
- |
2024-03-31 |
19,673 |
$7,453,000 |
-3,300 |
|
MRM-HORIZON ADVISORS LLC |
4 |
- |
2024-03-31 |
17,230 |
$6,527,000 |
-450 |
|
TEXAS PERMANENT SCHOOL FUND |
396 |
- |
2023-12-31 |
19,245 |
$6,233,000 |
-375 |
|
BURNEY CO/ |
102 |
- |
2023-12-31 |
18,373 |
$5,950,000 |
-1,265 |
|
MANUFACTURERES LIFE INSURANCE CO |
1075 |
- |
2023-12-31 |
18,241 |
$5,908,000 |
-963 |
|
MOODY ALDRICH PARTNERS LLC |
30 |
- |
2024-03-31 |
15,339 |
$5,811,000 |
-475 |
|
AMALGAMATED BANK |
381 |
- |
2024-03-31 |
15,192 |
$5,755,000 |
-33 |
|
JOHN G ULLMAN & ASSOCIATES INC |
35 |
- |
2023-12-31 |
17,234 |
$5,581,000 |
-1,910 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
154 |
- |
2024-03-31 |
14,180 |
$5,372,000 |
-147 |
|
SEI INVESTMENTS CO |
1177 |
- |
2023-12-31 |
15,927 |
$5,158,000 |
-1,244 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
13,277 |
$5,030,000 |
-505 |
|
M&T BANK CORP |
420 |
- |
2023-12-31 |
14,953 |
$4,843,000 |
-51 |
|
WAGONHOUND INVESTMENTS LP |
63 |
- |
2023-12-31 |
14,653 |
$4,746,000 |
-23,724 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
560 |
- |
2024-03-31 |
12,466 |
$4,722,000 |
-759 |
|
Illinois Municipal Retirement Fund |
286 |
- |
2023-12-31 |
13,957 |
$4,520,000 |
-4,037 |
|
GRANITE INVESTMENT PARTNERS, LLC |
160 |
- |
2023-12-31 |
13,750 |
$4,453,000 |
-6,321 |
|
HRT FINANCIAL LLC |
322 |
- |
2023-12-31 |
13,618 |
$4,410,000 |
-778 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
852 |
- |
2023-12-31 |
12,917 |
$4,182,000 |
-657 |
|
MetLife Investment Advisors LLC |
596 |
- |
2023-12-31 |
12,558 |
$4,067,000 |
-504 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
406 |
- |
2023-12-31 |
11,513 |
$3,729,000 |
-1,070 |
|
Treasurer of the State of North Carolina |
669 |
- |
2023-12-31 |
11,030 |
$3,572,000 |
-4,642 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
492 |
- |
2024-03-31 |
9,300 |
$3,523,000 |
-217 |
|
JANUS HENDERSON GROUP PLC |
973 |
- |
2023-12-31 |
10,663 |
$3,457,000 |
-19 |
|
COMERICA BANK |
905 |
- |
2023-12-31 |
10,237 |
$3,315,000 |
-124 |
|
Verdence Capital Advisors LLC |
103 |
- |
2024-03-31 |
7,602 |
$2,880,000 |
-1,890 |
|
FIXED INCOME SECURITIES INC |
416 |
- |
2023-12-31 |
8,528 |
$2,762,000 |
-750 |
|
AGF MANAGEMENT LTD |
445 |
- |
2023-12-31 |
8,371 |
$2,711,000 |
-1,033 |
|
Engineers Gate Manager LP |
362 |
- |
2023-12-31 |
8,150 |
$2,639,000 |
-4,032 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
512 |
- |
2023-12-31 |
7,785 |
$2,514,000 |
-902 |
|
FEDERATED INVESTORS INC /PA/ |
886 |
- |
2023-12-31 |
7,719 |
$2,500,000 |
-381 |
|
NATIONAL BANK OF CANADA /FI/ |
862 |
- |
2023-12-31 |
7,020 |
$2,291,000 |
-2,036 |
|
MAGNETAR FINANCIAL LLC |
156 |
- |
2023-12-31 |
6,751 |
$2,186,000 |
-2,670 |
|
HSBC HOLDINGS PLC |
1157 |
- |
2023-12-31 |
6,666 |
$2,148,000 |
-3,335 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
414 |
- |
2024-03-31 |
5,502 |
$2,084,000 |
-800 |
|
STIFEL FINANCIAL CORP |
1640 |
- |
2023-12-31 |
6,363 |
$2,061,000 |
-149 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,334 |
$2,051,000 |
-156 |
|
FIRST NATIONAL BANK OF OMAHA |
178 |
- |
2023-12-31 |
6,254 |
$2,025,000 |
-168 |
|
Aquatic Capital Management LLC |
333 |
- |
2023-12-31 |
6,160 |
$1,995,000 |
-600 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
5,153 |
$1,952,000 |
-3,285 |
|
Quantinno Capital Management LP |
407 |
- |
2023-12-31 |
5,734 |
$1,857,000 |
-1,622 |
|
Banque Cantonale Vaudoise |
264 |
- |
2024-03-31 |
4,824 |
$1,827,000 |
-155 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1387 |
- |
2023-12-31 |
5,565 |
$1,802,000 |
-144 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1862 |
- |
2024-03-31 |
4,515 |
$1,711,000 |
-155 |
|
SAWGRASS ASSET MANAGEMENT LLC |
78 |
- |
2023-12-31 |
5,042 |
$1,633,000 |
-1 |
|
|
100 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
|
|
|