|
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 :
|
|
|
19.38 (16.33%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
- |
2024-03-31 |
847,847 |
$104,921,000 |
44,773 |
|
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 |
|
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 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
133 |
- |
2023-12-31 |
376,252 |
$50,768,000 |
79,227 |
|
ING INVESTMENT MANAGEMENT LLC |
279 |
- |
2023-12-31 |
312,256 |
$42,133,000 |
44,567 |
|
MILLENNIUM MANAGEMENT LLC |
661 |
- |
2023-12-31 |
268,774 |
$36,266,000 |
92,205 |
|
STOCK YARDS BANK & TRUST CO |
|
- |
2024-03-31 |
273,424 |
$33,836,000 |
6,447 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
68 |
- |
2024-03-31 |
260,025 |
$32,178,000 |
5,581 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
257,063 |
$31,812,000 |
4,806 |
|
INVESCO LTD |
1222 |
- |
2023-12-31 |
212,435 |
$28,664,000 |
25,229 |
|
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 |
|
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 |
|
- |
2024-03-31 |
176,626 |
$21,857,000 |
15,777 |
|
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 |
|
BARLOW WEALTH PARTNERS INC. |
9 |
- |
2024-03-31 |
159,432 |
$19,248,000 |
6,250 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
140,061 |
$17,333,000 |
111,065 |
|
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 |
|
SAPIENT CAPITAL LLC |
75 |
- |
2024-03-31 |
83,229 |
$10,300,000 |
9,763 |
|
CREDIT SUISSE/ |
914 |
- |
2023-12-31 |
74,400 |
$10,039,000 |
2,135 |
|
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 |
|
GANNETT WELSH & KOTLER |
246 |
- |
2023-12-31 |
63,515 |
$8,570,000 |
95 |
|
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 |
|
COMERICA BANK |
499 |
- |
2023-12-31 |
55,875 |
$7,539,000 |
33,318 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
688 |
- |
2024-03-31 |
55,444 |
$6,861,000 |
100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
728 |
- |
2024-03-31 |
53,209 |
$6,584,000 |
32,419 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
302 |
- |
2024-03-31 |
49,229 |
$6,091,000 |
30 |
|
RAYMOND JAMES & ASSOCIATES |
1454 |
- |
2024-03-31 |
48,531 |
$6,006,000 |
3,763 |
|
Treasurer of the State of North Carolina |
601 |
- |
2023-12-31 |
32,382 |
$4,369,000 |
300 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
406 |
- |
2023-12-31 |
31,234 |
$4,214,000 |
4,415 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
723 |
- |
2023-12-31 |
30,235 |
$4,080,000 |
808 |
|
Ilmarinen Mutual Pension Insurance Co |
185 |
- |
2023-12-31 |
30,000 |
$4,048,000 |
10,000 |
|
STIFEL FINANCIAL CORP |
1238 |
- |
2023-12-31 |
29,182 |
$3,938,000 |
9,058 |
|
SUMMIT INVESTMENT ADVISORS INC |
113 |
- |
2023-12-31 |
28,788 |
$3,884,000 |
908 |
|
SEI INVESTMENTS CO |
1299 |
- |
2023-12-31 |
27,984 |
$3,776,000 |
3,846 |
|
Aquatic Capital Management LLC |
214 |
- |
2023-12-31 |
27,900 |
$3,765,000 |
23,700 |
|
Kestra Advisory Services LLC |
588 |
- |
2023-12-31 |
25,187 |
$3,398,000 |
588 |
|
CITIGROUP INC |
1309 |
- |
2023-12-31 |
24,372 |
$3,289,000 |
8,396 |
|
Louisiana State Employees Retirement System |
386 |
- |
2024-03-31 |
19,500 |
$2,413,000 |
400 |
|
HUNTER ASSOCIATES INC. |
63 |
- |
2024-03-31 |
19,442 |
$2,397,000 |
5,626 |
|
MML INVESTORS SERVICES LLC |
920 |
- |
2023-12-31 |
17,344 |
$2,340,000 |
3,679 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
90 |
- |
2023-12-31 |
16,470 |
$2,222,000 |
410 |
|
AMERICAN CENTURY COMPANIES INC |
1747 |
- |
2023-12-31 |
16,114 |
$2,174,000 |
1,845 |
|
EAGLE ASSET MANAGEMENT INC |
449 |
- |
2023-12-31 |
15,725 |
$2,122,000 |
78 |
|
STATE TREASURER STATE OF MICHIGAN |
635 |
- |
2024-03-31 |
16,680 |
$2,064,000 |
400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
626 |
- |
2023-12-31 |
14,981 |
$2,021,000 |
1,182 |
|
K.J. HARRISON & PARTNERS INC |
87 |
- |
2024-03-31 |
15,400 |
$1,906,000 |
50 |
|
LPL FINANCIAL CORP |
2444 |
- |
2023-12-31 |
13,751 |
$1,855,000 |
1,317 |
|
MARSHALL WACE LLP |
1058 |
- |
2023-12-31 |
12,064 |
$1,628,000 |
12,064 |
|
XTX Topco Ltd |
10 |
- |
2023-12-31 |
12,049 |
$1,626,000 |
4,789 |
|
Krilogy Financial LLC |
123 |
- |
2024-03-31 |
13,018 |
$1,611,000 |
1,000 |
|
Independence Bank of Kentucky |
60 |
- |
2024-03-31 |
12,254 |
$1,516,000 |
5,464 |
|
TOWER RESEARCH CAPITAL LLC |
642 |
- |
2023-12-31 |
10,712 |
$1,445,000 |
5,409 |
|
GUIDANCE CAPITAL INC |
38 |
- |
2024-03-31 |
11,768 |
$1,438,000 |
284 |
|
CAPITAL INTERNATIONAL S A |
196 |
- |
2023-12-31 |
10,469 |
$1,413,000 |
1,200 |
|
Pacer Advisors Inc. |
725 |
- |
2023-12-31 |
10,195 |
$1,376,000 |
4,436 |
|
HIGHTOWER ADVISORS, LLC |
1642 |
- |
2023-12-31 |
9,982 |
$1,346,000 |
749 |
|
LEE MUNDER CAPITAL GROUP, LLC |
196 |
- |
2023-12-31 |
9,589 |
$1,294,000 |
3,673 |
|
FORA Capital LLC |
222 |
- |
2024-03-31 |
9,464 |
$1,171,000 |
2,042 |
|
Envestnet Portfolio Solutions Inc. |
759 |
- |
2023-12-31 |
8,446 |
$1,140,000 |
2,067 |
|
BANK OF MONTREAL /CAN/ |
1586 |
- |
2023-12-31 |
8,085 |
$1,100,000 |
134 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1663 |
- |
2024-03-31 |
8,740 |
$1,082,000 |
120 |
|
ADVISOR PARTNERS II LLC |
462 |
- |
2023-09-30 |
9,324 |
$1,082,000 |
1,424 |
|
PICTET ASSET MANAGEMENT SA |
977 |
- |
2023-06-30 |
7,646 |
$1,064,000 |
3,490 |
|
Pictet Asset Management Holding SA |
974 |
- |
2023-12-31 |
7,877 |
$1,063,000 |
231 |
|
PARK AVENUE SECURITIES LLC |
640 |
- |
2024-03-31 |
8,394 |
$1,039,000 |
301 |
|
SG AMERICAS SECURITIES LLC |
823 |
- |
2023-12-31 |
7,632 |
$1,030,000 |
2,214 |
|
SYNOVUS FINANCIAL CORP |
424 |
- |
2023-12-31 |
7,609 |
$1,027,000 |
11 |
|
CI Private Wealth LLC |
1288 |
- |
2023-12-31 |
7,153 |
$965,000 |
2,822 |
|
BB&T CORP |
1607 |
- |
2023-12-31 |
6,896 |
$930,000 |
22 |
|
PRUDENTIAL FINANCIAL INC |
1886 |
- |
2023-12-31 |
6,509 |
$878,000 |
685 |
|
US BANCORP |
1190 |
- |
2023-12-31 |
6,338 |
$855,000 |
1,962 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,481 |
$802,000 |
2,332 |
|
DEUTSCHE BANK AG |
2081 |
- |
2023-12-31 |
5,724 |
$772,000 |
95 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
853 |
- |
2023-12-31 |
5,478 |
$739,000 |
242 |
|
|
100 Records found
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1
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