|
Institutional
Holders
Total
Institutions:
|
434 9 |
|
Total
shares held :
|
48,717,081 |
|
% of shares
held :
|
88.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-482,942 |
|
% of shares
held change :
|
-0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.83 |
|
Last
Quarter's Ending
Price :
|
$174.51 |
|
Last
Quarter's Average
Price :
|
$164.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.86 (19.41%) |
|
|
|
|
|
|
|
|
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 |
688 |
- |
2023-12-31 |
4,779,072 |
$833,996,000 |
-27,398 |
|
BLACKROCK INC. |
704 |
- |
2023-12-31 |
4,393,473 |
$766,705,000 |
-13,598 |
|
WELLINGTON MANAGEMENT CO LLP |
180 |
- |
2023-12-31 |
3,654,929 |
$637,822,000 |
182,622 |
|
Select Equity Group L.P. |
17 |
- |
2023-12-31 |
2,956,938 |
$516,015,000 |
-97,787 |
|
INVESCO LTD |
357 |
- |
2023-12-31 |
1,827,115 |
$318,850,000 |
39,099 |
|
JANUS HENDERSON GROUP PLC |
148 |
- |
2023-12-31 |
1,507,613 |
$263,092,000 |
80,559 |
|
SNYDER CAPITAL MANAGEMENT L P |
1 |
- |
2023-12-31 |
1,431,793 |
$259,379,000 |
-215,475 |
|
STATE STREET CORP |
726 |
- |
2023-12-31 |
1,458,498 |
$254,522,000 |
47,227 |
|
FMR LLC |
664 |
- |
2023-12-31 |
1,413,293 |
$246,634,000 |
-5,755 |
|
BESSEMER GROUP INC |
81 |
- |
2023-12-31 |
1,001,038 |
$174,691,000 |
-476 |
|
DIMENSIONAL FUND ADVISORS INC |
631 |
- |
2023-12-31 |
799,537 |
$139,532,000 |
-114,528 |
|
GEODE CAPITAL MANAGEMENT LLC |
698 |
- |
2023-12-31 |
780,294 |
$136,191,000 |
24,934 |
|
CLEARBRIDGE ADVISORS LLC |
198 |
- |
2023-12-31 |
740,597 |
$129,242,000 |
38,171 |
|
Pictet Asset Management Holding SA |
175 |
- |
2023-12-31 |
721,178 |
$125,853,000 |
296,302 |
|
Vontobel Holding Ltd. |
46 |
- |
2023-12-31 |
612,015 |
$106,803,000 |
67,809 |
|
Jackson Square Partners LLC |
11 |
- |
2023-12-31 |
569,820 |
$99,439,000 |
-159,170 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
562,375 |
$97,163,000 |
-47,916 |
|
Zurich Insurance Group Ltd/FI |
30 |
- |
2023-12-31 |
516,291 |
$90,098,000 |
18,431 |
|
NORGES BANK |
652 |
*New |
2023-12-31 |
498,961 |
$87,074,000 |
498,961 |
|
Artemis Investment Management LLP |
21 |
- |
2024-03-31 |
431,635 |
$86,856,000 |
-298,656 |
|
CREDIT SUISSE/ |
232 |
- |
2023-12-31 |
489,965 |
$85,504,000 |
-13,394 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
584 |
- |
2023-12-31 |
464,806 |
$81,114,000 |
-43,724 |
|
BANK OF NEW YORK MELLON CORP |
774 |
- |
2023-12-31 |
455,323 |
$79,458,000 |
-1,565 |
|
MARSHALL WACE LLP |
132 |
- |
2023-12-31 |
447,982 |
$78,177,000 |
-114,809 |
|
Hood River Capital Management LLC |
11 |
- |
2023-12-31 |
430,875 |
$75,192,000 |
-3,571 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
704 |
- |
2023-12-31 |
429,069 |
$74,877,000 |
4,375 |
|
NORTHERN TRUST CORP |
799 |
- |
2023-12-31 |
395,238 |
$68,973,000 |
4,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
335 |
- |
2023-12-31 |
392,224 |
$68,447,000 |
-20,035 |
|
FEDERATED INVESTORS INC /PA/ |
158 |
- |
2023-12-31 |
386,954 |
$67,527,000 |
-83,238 |
|
AMERIPRISE FINANCIAL INC |
664 |
- |
2023-12-31 |
374,190 |
$65,300,000 |
-20,055 |
|
Handelsbanken Fonder AB |
65 |
- |
2023-12-31 |
370,819 |
$64,712,000 |
31,110 |
|
AMERICAN CENTURY COMPANIES INC |
469 |
- |
2023-12-31 |
313,767 |
$54,756,000 |
-3,144 |
|
MACQUARIE GROUP LTD |
415 |
- |
2023-12-31 |
305,400 |
$53,295,000 |
-62,024 |
|
MORGAN STANLEY |
1668 |
- |
2023-12-31 |
301,615 |
$52,635,000 |
9,735 |
|
NEUBERGER BERMAN GROUP LLC |
406 |
- |
2023-12-31 |
300,170 |
$52,404,000 |
-20,245 |
|
J P MORGAN CHASE & CO |
1097 |
- |
2023-12-31 |
283,498 |
$49,473,000 |
28,266 |
|
Leeward Investments LLC - MA |
1 |
- |
2024-03-31 |
236,938 |
$47,698,000 |
-6,842 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
49 |
- |
2023-12-31 |
268,368 |
$46,833,000 |
-20,400 |
|
12th Street Asset Management Company LLC |
2 |
- |
2023-12-31 |
261,702 |
$45,670,000 |
-6,006 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
116 |
- |
2023-12-31 |
243,698 |
$42,528,000 |
-17,275 |
|
Thematics Asset Management |
8 |
- |
2023-12-31 |
234,274 |
$40,883,000 |
-500 |
|
MD SASS INVESTORS SERVICES INC |
8 |
- |
2023-12-31 |
226,403 |
$39,510,000 |
51,638 |
|
CITIGROUP INC |
387 |
- |
2023-12-31 |
219,771 |
$38,352,000 |
-2,935 |
|
MILLENNIUM MANAGEMENT LLC |
631 |
- |
2023-12-31 |
215,574 |
$37,620,000 |
-7,510 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
200,000 |
$34,997,000 |
-9,800 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
158 |
- |
2023-12-31 |
198,963 |
$34,721,000 |
-4,255 |
|
STRS OHIO |
176 |
- |
2023-12-31 |
193,721 |
$33,806,000 |
-692 |
|
PRINCIPAL FINANCIAL GROUP INC |
606 |
- |
2023-12-31 |
184,909 |
$32,268,000 |
-893 |
|
SANDLER CAPITAL MANAGEMENT |
1 |
- |
2023-12-31 |
184,023 |
$32,114,000 |
23,755 |
|
LOOMIS SAYLES & CO L P |
180 |
- |
2023-12-31 |
181,161 |
$31,614,000 |
34,369 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
17 |
- |
2023-12-31 |
179,250 |
$31,281,000 |
-50,122 |
|
RENAISSANCE TECHNOLOGIES LLC |
450 |
- |
2023-12-31 |
173,533 |
$30,283,000 |
-56,200 |
|
SEI INVESTMENTS CO |
415 |
- |
2023-12-31 |
169,846 |
$29,640,000 |
-46,620 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
271 |
- |
2023-12-31 |
166,176 |
$28,999,000 |
8,531 |
|
MARTINGALE ASSET MANAGEMENT L P |
60 |
- |
2023-12-31 |
163,945 |
$28,610,000 |
-11,114 |
|
FIRST TRUST ADVISORS LP |
619 |
- |
2023-12-31 |
163,575 |
$28,545,000 |
-4,169 |
|
JUPITER ASSET MANAGEMENT LTD |
123 |
- |
2023-12-31 |
149,369 |
$26,066,000 |
-142 |
|
RHUMBLINE ADVISERS |
553 |
- |
2023-12-31 |
144,993 |
$25,303,000 |
-5,381 |
|
Ophir Asset Management Pty Ltd |
9 |
- |
2023-12-31 |
144,299 |
$25,182,000 |
5,016 |
|
SCOUT INVESTMENT ADVISORS INC |
52 |
- |
2023-12-31 |
140,972 |
$24,601,000 |
-39,629 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
136,918 |
$23,999,000 |
136,918 |
|
Trinity Street Asset Management LLP |
12 |
- |
2024-03-31 |
113,560 |
$22,861,000 |
2,267 |
|
TELEMARK ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
130,000 |
$22,686,000 |
-20,000 |
|
ING INVESTMENT MANAGEMENT LLC |
379 |
- |
2023-12-31 |
127,679 |
$22,281,000 |
18,305 |
|
Smith Group Asset Management LLC |
24 |
- |
2023-12-31 |
126,300 |
$22,041,000 |
26,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
499 |
- |
2023-12-31 |
124,151 |
$21,666,000 |
-2,010 |
|
Retirement Systems of Alabama |
219 |
- |
2023-12-31 |
120,527 |
$21,033,000 |
191 |
|
PUTNAM INVESTMENTS LLC |
224 |
- |
2023-12-31 |
120,050 |
$20,950,000 |
7,780 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1130 |
- |
2023-12-31 |
119,696 |
$20,888,000 |
21,621 |
|
BANK OF AMERICA CORP /DE/ |
1788 |
- |
2023-12-31 |
114,769 |
$20,028,000 |
17,707 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
153 |
- |
2023-12-31 |
106,395 |
$18,567,000 |
12,280 |
|
JANE STREET GROUP LLC |
569 |
- |
2023-12-31 |
106,383 |
$18,565,000 |
-12,316 |
|
Allspring Global Investments Holdings LLC |
578 |
- |
2024-03-31 |
92,071 |
$18,535,000 |
20,626 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
646 |
- |
2023-12-31 |
103,046 |
$17,983,000 |
-5,808 |
|
Swiss National Bank |
650 |
- |
2023-12-31 |
101,300 |
$17,678,000 |
-11,700 |
|
LEGAL & GENERAL GROUP PLC |
909 |
- |
2023-12-31 |
93,983 |
$16,401,000 |
3,705 |
|
FIL LTD |
443 |
- |
2023-12-31 |
93,111 |
$16,249,000 |
6,523 |
|
Cresset Asset Management LLC |
142 |
- |
2023-12-31 |
92,280 |
$16,104,000 |
10,645 |
|
RAYMOND JAMES & ASSOCIATES |
836 |
- |
2023-12-31 |
92,046 |
$16,063,000 |
-16,366 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
793 |
- |
2023-12-31 |
92,020 |
$16,058,000 |
-12,855 |
|
STIFEL FINANCIAL CORP |
620 |
- |
2023-12-31 |
85,718 |
$14,959,000 |
12,900 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
72 |
- |
2023-12-31 |
85,139 |
$14,837,000 |
-10,563 |
|
Candriam Luxembourg S.C.A. |
210 |
- |
2023-12-31 |
82,807 |
$14,451,000 |
26,724 |
|
Aperture Investors LLC |
13 |
*New |
2023-12-31 |
81,994 |
$14,309,000 |
81,994 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
36 |
*New |
2024-03-31 |
70,344 |
$14,161,000 |
70,344 |
|
Qube Research & Technologies Ltd |
514 |
- |
2023-12-31 |
80,391 |
$14,029,000 |
78,888 |
|
ENVESTNET ASSET MANAGEMENT INC |
1247 |
- |
2023-12-31 |
78,866 |
$13,763,000 |
-5,360 |
|
CI INVESTMENTS INC |
194 |
- |
2023-12-31 |
78,266 |
$13,658,000 |
4,018 |
|
CREDIT AGRICOLE S A |
59 |
- |
2023-12-31 |
78,247 |
$13,655,000 |
-16,076 |
|
AQR CAPITAL MANAGEMENT LLC |
605 |
- |
2023-12-31 |
78,036 |
$13,618,000 |
-54,984 |
|
ALLIANCEBERNSTEIN L.P. |
1011 |
- |
2023-12-31 |
77,196 |
$13,471,000 |
71 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
202 |
- |
2023-12-31 |
76,495 |
$13,349,000 |
-2,273 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
465 |
- |
2023-12-31 |
75,746 |
$13,218,000 |
4,925 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
136 |
- |
2023-12-31 |
75,664 |
$13,204,000 |
99 |
|
PAYDEN & RYGEL |
59 |
*New |
2023-12-31 |
74,500 |
$13,001,000 |
74,500 |
|
ROYAL BANK OF CANADA |
1313 |
- |
2023-12-31 |
73,638 |
$12,850,000 |
-38,928 |
|
CITADEL ADVISORS LLC |
1034 |
*New |
2023-12-31 |
71,816 |
$12,533,000 |
71,816 |
|
AGF MANAGEMENT LTD |
190 |
- |
2023-12-31 |
68,166 |
$11,896,000 |
-1,888 |
|
AMERICAN INTERNATIONAL GROUP INC |
302 |
- |
2023-12-31 |
68,028 |
$11,872,000 |
-2,927 |
|
ALLIANZ ASSET MANAGEMENT AG |
551 |
- |
2023-12-31 |
67,643 |
$11,804,000 |
-18,214 |
|
|
100 Records found
|
1
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