|
Institutional
Holders
Total
Institutions:
|
358 5 |
|
Total
shares held :
|
57,528,971 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,507,309 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.73 |
|
Last
Quarter's Ending
Price :
|
$134.93 |
|
Last
Quarter's Average
Price :
|
$118.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.53 (8.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
99 |
- |
2023-12-31 |
6,814,665 |
$919,513,000 |
35,337 |
|
VANGUARD GROUP INC |
660 |
- |
2023-12-31 |
6,726,402 |
$907,593,000 |
37,065 |
|
BLACKROCK INC. |
661 |
- |
2023-12-31 |
6,136,637 |
$828,016,000 |
60,386 |
|
FMR LLC |
307 |
- |
2023-12-31 |
5,413,696 |
$730,470,000 |
-962,951 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
191 |
- |
2023-12-31 |
2,382,753 |
$321,508,000 |
136,197 |
|
STATE STREET CORP |
708 |
- |
2023-12-31 |
1,930,781 |
$261,242,000 |
64,092 |
|
LONDON CO OF VIRGINIA |
30 |
- |
2023-12-31 |
1,713,077 |
$231,145,000 |
9,091 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
65 |
- |
2023-12-31 |
1,696,441 |
$228,901,000 |
-56,884 |
|
AMERIPRISE FINANCIAL INC |
362 |
- |
2023-12-31 |
1,251,158 |
$168,822,000 |
164,883 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
1,209,958 |
$163,260,000 |
26,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
645 |
- |
2023-12-31 |
1,136,857 |
$153,419,000 |
39,919 |
|
CITADEL ADVISORS LLC |
196 |
- |
2023-12-31 |
860,052 |
$116,047,000 |
723,589 |
|
Boston Partners |
207 |
- |
2023-12-31 |
810,564 |
$109,347,000 |
401,319 |
|
JENNISON ASSOCIATES LLC |
101 |
- |
2023-12-31 |
803,074 |
$108,359,000 |
179,814 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
555 |
- |
2023-12-31 |
713,110 |
$96,221,000 |
-22,083 |
|
NORGES BANK |
624 |
*New |
2023-12-31 |
697,670 |
$94,137,000 |
697,670 |
|
BANK OF NEW YORK MELLON CORP |
702 |
- |
2023-12-31 |
666,049 |
$89,870,000 |
-2,811 |
|
Nitorum Capital L.P. |
1 |
- |
2023-12-31 |
588,023 |
$79,342,000 |
2,655 |
|
Hudson Way Capital Management LLC |
2 |
- |
2023-12-31 |
575,632 |
$77,670,000 |
32,697 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
732 |
- |
2023-12-31 |
532,328 |
$71,827,000 |
16,074 |
|
NORTHERN TRUST CORP |
820 |
- |
2023-12-31 |
487,791 |
$65,818,000 |
-2,712 |
|
Baird Financial Group Inc. |
167 |
- |
2023-12-31 |
479,032 |
$64,636,000 |
7,677 |
|
BALYASNY ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
463,555 |
$62,547,000 |
246,769 |
|
MORGAN STANLEY |
1533 |
- |
2023-12-31 |
447,406 |
$60,369,000 |
23,477 |
|
LOOMIS SAYLES & CO L P |
98 |
- |
2023-12-31 |
442,789 |
$59,745,000 |
-12,972 |
|
BROWN ADVISORY HOLDINGS INC |
186 |
- |
2023-12-31 |
417,054 |
$56,273,000 |
-321,666 |
|
JANUS HENDERSON GROUP PLC |
353 |
- |
2023-12-31 |
405,694 |
$54,741,000 |
-940 |
|
DIMENSIONAL FUND ADVISORS INC |
1439 |
- |
2023-12-31 |
377,271 |
$50,908,000 |
-2,102 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
133 |
- |
2023-12-31 |
376,252 |
$50,768,000 |
79,227 |
|
EMERALD ADVISERS INC/PA |
6 |
- |
2023-12-31 |
322,251 |
$43,481,000 |
-5,770 |
|
ING INVESTMENT MANAGEMENT LLC |
279 |
- |
2023-12-31 |
312,256 |
$42,133,000 |
44,567 |
|
EULAV ASSET MANAGEMENT |
26 |
- |
2023-12-31 |
296,762 |
$40,042,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
661 |
- |
2023-12-31 |
268,774 |
$36,266,000 |
92,205 |
|
STOCK YARDS BANK & TRUST CO |
20 |
- |
2023-12-31 |
266,977 |
$36,023,000 |
-6,171 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
6 |
- |
2023-12-31 |
260,414 |
$35,138,000 |
-1,646 |
|
GAMCO INVESTORS INC ET AL |
69 |
- |
2023-12-31 |
257,174 |
$34,700,000 |
-15,842 |
|
BANK OF AMERICA CORP /DE/ |
1388 |
- |
2023-12-31 |
256,036 |
$34,547,000 |
-11,702 |
|
PRINCIPAL FINANCIAL GROUP INC |
586 |
- |
2023-12-31 |
252,257 |
$34,037,000 |
-2,499 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
68 |
- |
2024-03-31 |
260,025 |
$32,178,000 |
5,581 |
|
LORD ABBETT & CO LLC |
233 |
- |
2023-12-31 |
234,834 |
$31,686,000 |
-5,250 |
|
Glenview Trust Co |
35 |
- |
2023-12-31 |
222,290 |
$29,994,000 |
-970 |
|
INVESCO LTD |
1222 |
- |
2023-12-31 |
212,435 |
$28,664,000 |
25,229 |
|
RHUMBLINE ADVISERS |
497 |
- |
2023-12-31 |
210,690 |
$28,428,000 |
-6,242 |
|
Artemis Investment Management LLP |
87 |
- |
2024-03-31 |
216,743 |
$26,811,000 |
-33,109 |
|
SEGALL BRYANT & HAMILL |
61 |
- |
2023-12-31 |
193,409 |
$26,097,000 |
16,668 |
|
NEUBERGER BERMAN GROUP LLC |
576 |
- |
2023-12-31 |
176,783 |
$23,853,000 |
8,297 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
55 |
- |
2023-12-31 |
173,940 |
$23,470,000 |
-2,556 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
711 |
- |
2023-12-31 |
170,568 |
$23,015,000 |
-2,562 |
|
PUTNAM INVESTMENTS LLC |
208 |
- |
2023-12-31 |
167,093 |
$22,546,000 |
11,024 |
|
ENVESTNET ASSET MANAGEMENT INC |
975 |
- |
2023-12-31 |
163,885 |
$22,113,000 |
15,850 |
|
Capital Group Private Client Services Inc. |
108 |
- |
2023-12-31 |
162,796 |
$21,966,000 |
1,504 |
|
Retirement Systems of Alabama |
212 |
- |
2023-12-31 |
160,849 |
$21,703,000 |
29,979 |
|
J P MORGAN CHASE & CO |
1559 |
- |
2023-12-31 |
159,131 |
$21,472,000 |
-29,803 |
|
WELLS FARGO & CO/MN |
1056 |
- |
2023-12-31 |
156,226 |
$21,080,000 |
56,813 |
|
GOLDMAN SACHS GROUP INC/ |
1533 |
- |
2023-12-31 |
151,377 |
$20,425,000 |
9,354 |
|
GABELLI FUNDS LLC |
186 |
- |
2023-12-31 |
144,700 |
$19,524,000 |
-2,100 |
|
BARLOW WEALTH PARTNERS INC. |
9 |
- |
2024-03-31 |
159,432 |
$19,248,000 |
6,250 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1204 |
- |
2023-12-31 |
138,203 |
$18,648,000 |
-54,666 |
|
FEDERATED INVESTORS INC /PA/ |
413 |
- |
2023-12-31 |
133,108 |
$17,960,000 |
-1,514 |
|
Swiss National Bank |
644 |
- |
2023-12-31 |
132,800 |
$17,919,000 |
-15,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
658 |
- |
2023-12-31 |
130,391 |
$17,594,000 |
-13,454 |
|
Shellback Capital LP |
23 |
- |
2023-12-31 |
116,320 |
$15,695,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
426 |
- |
2023-12-31 |
113,079 |
$15,258,000 |
-5,359 |
|
COMMUNITY TRUST & INVESTMENT CO |
36 |
- |
2023-12-31 |
108,713 |
$14,669,000 |
-95 |
|
LEGAL & GENERAL GROUP PLC |
965 |
- |
2023-12-31 |
106,022 |
$14,306,000 |
2,914 |
|
ALLIANCEBERNSTEIN L.P. |
1044 |
- |
2023-12-31 |
92,993 |
$12,548,000 |
1,683 |
|
AMERICAN INTERNATIONAL GROUP INC |
277 |
- |
2023-12-31 |
92,337 |
$12,459,000 |
-4,313 |
|
SMITHFIELD TRUST CO |
32 |
- |
2023-12-31 |
85,360 |
$11,517,000 |
-420 |
|
Point72 Asset Management L.P. |
527 |
- |
2023-12-31 |
83,100 |
$11,213,000 |
-14,183 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
81,393 |
$10,982,000 |
-5,462 |
|
CAPTRUST FINANCIAL ADVISORS |
362 |
- |
2023-12-31 |
77,557 |
$10,465,000 |
-4,743 |
|
CREDIT SUISSE/ |
914 |
- |
2023-12-31 |
74,400 |
$10,039,000 |
2,135 |
|
ARGI INVESTMENT SERVICES, LLC |
44 |
- |
2022-12-31 |
47,127 |
$9,964,000 |
-8,317 |
|
SAPIENT CAPITAL LLC |
68 |
- |
2023-12-31 |
73,466 |
$9,913,000 |
0 |
|
PARTHENON LLC |
25 |
- |
2023-12-31 |
72,062 |
$9,723,000 |
400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
635 |
- |
2023-12-31 |
71,834 |
$9,693,000 |
-3,578 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
24 |
- |
2023-12-31 |
71,660 |
$9,669,000 |
71,660 |
|
RK CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
68,410 |
$9,231,000 |
2,520 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
620 |
- |
2023-12-31 |
66,060 |
$8,913,000 |
1,052 |
|
ROYAL BANK OF CANADA |
1526 |
- |
2023-12-31 |
65,592 |
$8,851,000 |
598 |
|
FIRST TRUST ADVISORS LP |
1046 |
- |
2023-12-31 |
64,410 |
$8,691,000 |
-82,756 |
|
GANNETT WELSH & KOTLER |
246 |
- |
2023-12-31 |
63,515 |
$8,570,000 |
95 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
915 |
- |
2023-12-31 |
59,436 |
$8,020,000 |
-7,303 |
|
TEXAS PERMANENT SCHOOL FUND |
272 |
- |
2023-12-31 |
58,640 |
$7,912,000 |
777 |
|
BARCLAYS PLC |
1189 |
- |
2023-12-31 |
58,071 |
$7,836,000 |
26,747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
768 |
- |
2023-12-31 |
56,639 |
$7,642,000 |
-406 |
|
COMERICA BANK |
499 |
- |
2023-12-31 |
55,875 |
$7,539,000 |
33,318 |
|
MANUFACTURERES LIFE INSURANCE CO |
961 |
- |
2023-12-31 |
55,444 |
$7,481,000 |
-1,956 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,344 |
$7,468,000 |
-692 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
197 |
*New |
2023-12-31 |
52,316 |
$7,059,000 |
52,316 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
127 |
- |
2023-12-31 |
51,905 |
$7,004,000 |
2,287 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
51,037 |
$6,886,000 |
3,887 |
|
AMALGAMATED BANK |
345 |
- |
2023-12-31 |
49,084 |
$6,623,000 |
-3,249 |
|
Cinctive Capital Management LP |
74 |
*New |
2023-12-31 |
45,375 |
$6,122,000 |
45,375 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
302 |
- |
2024-03-31 |
49,229 |
$6,091,000 |
30 |
|
RAYMOND JAMES & ASSOCIATES |
1398 |
- |
2023-12-31 |
44,768 |
$6,041,000 |
4,451 |
|
Russell Investments Group Ltd. |
1065 |
- |
2023-12-31 |
42,296 |
$5,707,000 |
-10,982 |
|
MetLife Investment Advisors LLC |
395 |
- |
2023-12-31 |
41,267 |
$5,568,000 |
-798 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
41,137 |
$5,551,000 |
-2,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
736 |
- |
2023-12-31 |
40,129 |
$5,408,000 |
-950 |
|
|
100 Records found
|
1
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