|
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 :
|
|
|
43.21 (26.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
180 |
- |
2023-12-31 |
3,654,929 |
$637,822,000 |
182,622 |
|
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 |
|
STATE STREET CORP |
726 |
- |
2023-12-31 |
1,458,498 |
$254,522,000 |
47,227 |
|
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 |
|
Zurich Insurance Group Ltd/FI |
30 |
- |
2023-12-31 |
516,291 |
$90,098,000 |
18,431 |
|
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 |
|
Handelsbanken Fonder AB |
65 |
- |
2023-12-31 |
370,819 |
$64,712,000 |
31,110 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
34 |
- |
2024-03-31 |
307,545 |
$61,912,000 |
39,177 |
|
MORGAN STANLEY |
1668 |
- |
2023-12-31 |
301,615 |
$52,635,000 |
9,735 |
|
J P MORGAN CHASE & CO |
1097 |
- |
2023-12-31 |
283,498 |
$49,473,000 |
28,266 |
|
MD SASS INVESTORS SERVICES INC |
8 |
- |
2023-12-31 |
226,403 |
$39,510,000 |
51,638 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
255 |
- |
2024-03-31 |
174,383 |
$35,105,000 |
8,207 |
|
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 |
|
Ophir Asset Management Pty Ltd |
9 |
- |
2023-12-31 |
144,299 |
$25,182,000 |
5,016 |
|
Trinity Street Asset Management LLP |
12 |
- |
2024-03-31 |
113,560 |
$22,861,000 |
2,267 |
|
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 |
|
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 |
|
Allspring Global Investments Holdings LLC |
578 |
- |
2024-03-31 |
92,071 |
$18,535,000 |
20,626 |
|
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 |
|
STIFEL FINANCIAL CORP |
620 |
- |
2023-12-31 |
85,718 |
$14,959,000 |
12,900 |
|
Candriam Luxembourg S.C.A. |
210 |
- |
2023-12-31 |
82,807 |
$14,451,000 |
26,724 |
|
Qube Research & Technologies Ltd |
514 |
- |
2023-12-31 |
80,391 |
$14,029,000 |
78,888 |
|
CI INVESTMENTS INC |
194 |
- |
2023-12-31 |
78,266 |
$13,658,000 |
4,018 |
|
ALLIANCEBERNSTEIN L.P. |
1011 |
- |
2023-12-31 |
77,196 |
$13,471,000 |
71 |
|
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 |
|
Perpetual Ltd |
131 |
- |
2024-03-31 |
52,801 |
$10,629,000 |
4,606 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
571 |
- |
2023-12-31 |
59,374 |
$10,361,000 |
1,456 |
|
SIRIOS CAPITAL MANAGEMENT L P |
20 |
- |
2023-12-31 |
58,656 |
$10,236,000 |
15,585 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
58,306 |
$10,175,000 |
6,700 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
18 |
- |
2023-12-31 |
57,055 |
$9,957,000 |
11,640 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
56,089 |
$9,788,000 |
1,978 |
|
CI Private Wealth LLC |
543 |
- |
2023-12-31 |
51,401 |
$8,970,000 |
45,710 |
|
La Banque Postale Asset Management SA |
122 |
- |
2023-12-31 |
50,934 |
$8,888,000 |
2,515 |
|
TECTONIC ADVISORS LLC |
23 |
- |
2023-12-31 |
48,255 |
$8,421,000 |
1,940 |
|
BARCLAYS PLC |
1152 |
- |
2023-12-31 |
47,189 |
$8,235,000 |
17,908 |
|
HANCOCK HOLDING CO |
81 |
- |
2023-12-31 |
46,400 |
$8,097,000 |
21 |
|
TEXAS PERMANENT SCHOOL FUND |
294 |
- |
2023-12-31 |
43,505 |
$7,592,000 |
734 |
|
Man Group plc |
707 |
- |
2023-12-31 |
43,104 |
$7,522,000 |
43,104 |
|
HENNESSY ADVISORS INC |
83 |
- |
2024-03-31 |
32,700 |
$6,583,000 |
10,000 |
|
WAGONHOUND INVESTMENTS LP |
43 |
- |
2023-12-31 |
35,712 |
$6,232,000 |
415 |
|
BT Investment Management Ltd |
143 |
- |
2022-12-31 |
50,697 |
$5,786,000 |
10,692 |
|
CCM PARTNERS |
136 |
- |
2023-12-31 |
32,270 |
$5,631,000 |
9,921 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
717 |
- |
2023-12-31 |
32,181 |
$5,601,000 |
1,510 |
|
DAIWA SECURITIES GROUP INC. |
267 |
- |
2023-12-31 |
31,942 |
$5,574,000 |
547 |
|
AH LISANTI CAPITAL GROWTH LLC |
25 |
- |
2023-12-31 |
29,440 |
$5,138,000 |
3,620 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
630 |
- |
2023-12-31 |
27,961 |
$4,879,000 |
437 |
|
ATRIA INVESTMENTS LLC |
310 |
- |
2023-12-31 |
27,338 |
$4,771,000 |
482 |
|
LGT Group Foundation |
146 |
- |
2023-12-31 |
26,145 |
$4,600,000 |
4,571 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
741 |
- |
2023-12-31 |
26,105 |
$4,556,000 |
827 |
|
SYCOMORE ASSET MANAGEMENT |
35 |
- |
2023-12-31 |
23,830 |
$4,239,000 |
6,343 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
23,361 |
$4,077,000 |
6,109 |
|
Treasurer of the State of North Carolina |
626 |
- |
2023-12-31 |
23,158 |
$4,041,000 |
222 |
|
GOTHAM ASSET MANAGEMENT, LLC |
411 |
- |
2023-12-31 |
20,079 |
$3,504,000 |
3,096 |
|
Ensign Peak Advisors Inc |
723 |
- |
2023-12-31 |
19,285 |
$3,365,000 |
3,465 |
|
SOUTHEAST ASSET ADVISORS INC. |
38 |
- |
2023-12-31 |
18,830 |
$3,286,000 |
1,087 |
|
CHILTON INVESTMENT CO LLC |
71 |
- |
2023-12-31 |
17,331 |
$3,024,000 |
3,962 |
|
Louisiana State Employees Retirement System |
291 |
- |
2024-03-31 |
14,500 |
$2,919,000 |
400 |
|
AXA |
644 |
- |
2023-12-31 |
15,748 |
$2,748,000 |
5,504 |
|
AMICA MUTUAL INSURANCE CO |
79 |
- |
2023-12-31 |
15,279 |
$2,666,000 |
6,546 |
|
Monument Capital Management |
49 |
- |
2024-03-31 |
12,961 |
$2,609,000 |
1,853 |
|
Covea Finance |
90 |
- |
2024-03-31 |
12,500 |
$2,516,000 |
2,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
403 |
- |
2023-12-31 |
14,256 |
$2,488,000 |
100 |
|
STATE TREASURER STATE OF MICHIGAN |
581 |
- |
2024-03-31 |
12,307 |
$2,478,000 |
200 |
|
Davy Asset Management Ltd |
121 |
- |
2023-12-31 |
12,624 |
$2,203,000 |
5,664 |
|
Advisor OS LLC |
67 |
- |
2023-12-31 |
12,330 |
$2,152,000 |
1,896 |
|
South Dakota Investment Council |
321 |
- |
2023-12-31 |
12,247 |
$2,137,000 |
4,700 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
199 |
- |
2023-12-31 |
11,204 |
$1,955,000 |
35 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
639 |
- |
2023-12-31 |
11,112 |
$1,939,000 |
914 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
288 |
- |
2023-12-31 |
11,087 |
$1,935,000 |
4,118 |
|
LPL FINANCIAL CORP |
2432 |
- |
2023-12-31 |
10,794 |
$1,884,000 |
143 |
|
EverSource Wealth Advisors LLC |
113 |
- |
2023-12-31 |
10,573 |
$1,845,000 |
58 |
|
Pacer Advisors Inc. |
631 |
- |
2023-12-31 |
10,117 |
$1,766,000 |
3,738 |
|
EDENTREE ASSET MANAGEMENT Ltd |
38 |
- |
2023-12-31 |
9,680 |
$1,688,000 |
2,290 |
|
ExodusPoint Capital Management LP |
588 |
- |
2023-12-31 |
9,517 |
$1,661,000 |
9,517 |
|
Legato Capital Management LLC |
163 |
- |
2024-03-31 |
8,156 |
$1,642,000 |
172 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
8,971 |
$1,566,000 |
2,129 |
|
JustInvest LLC |
458 |
- |
2023-12-31 |
8,271 |
$1,443,000 |
1,502 |
|
MML INVESTORS SERVICES LLC |
1196 |
- |
2023-12-31 |
7,551 |
$1,318,000 |
734 |
|
WOLVERINE TRADING LLC |
353 |
- |
2023-12-31 |
7,532 |
$1,314,000 |
4,092 |
|
MERCER GLOBAL ADVISORS INC /ADV |
872 |
- |
2023-12-31 |
7,490 |
$1,307,000 |
131 |
|
PINEBRIDGE INVESTMENTS LTD |
419 |
- |
2023-12-31 |
7,214 |
$1,259,000 |
2,540 |
|
CAPTRUST FINANCIAL ADVISORS |
1136 |
- |
2023-12-31 |
7,194 |
$1,255,000 |
126 |
|
BENJAMIN EDWARDS INC |
111 |
- |
2023-12-31 |
6,756 |
$1,179,000 |
45 |
|
HIGHTOWER ADVISORS, LLC |
1724 |
- |
2023-12-31 |
6,643 |
$1,160,000 |
164 |
|
FIS GROUP INC. |
647 |
- |
2023-12-31 |
6,105 |
$1,065,000 |
48 |
|
TOWER RESEARCH CAPITAL LLC |
840 |
- |
2023-12-31 |
5,861 |
$1,023,000 |
1,583 |
|
HILTON CAPITAL MANAGEMENT, LLC |
68 |
- |
2023-12-31 |
5,860 |
$1,023,000 |
3,946 |
|
|
100 Records found
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1
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