|
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 |
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 |
|
Select Equity Group L.P. |
17 |
- |
2023-12-31 |
2,956,938 |
$516,015,000 |
-97,787 |
|
SNYDER CAPITAL MANAGEMENT L P |
1 |
- |
2023-12-31 |
1,431,793 |
$259,379,000 |
-215,475 |
|
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 |
|
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 |
|
Artemis Investment Management LLP |
21 |
- |
2024-03-31 |
431,635 |
$86,856,000 |
-298,656 |
|
BANK OF NEW YORK MELLON CORP |
737 |
- |
2024-03-31 |
426,269 |
$85,812,000 |
-29,054 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
406 |
- |
2023-12-31 |
300,170 |
$52,404,000 |
-20,245 |
|
Leeward Investments LLC - MA |
1 |
- |
2024-03-31 |
236,938 |
$47,698,000 |
-6,842 |
|
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 |
|
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 |
245 |
- |
2024-03-31 |
180,000 |
$35,854,000 |
-20,000 |
|
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 |
|
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 |
|
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 |
|
SCOUT INVESTMENT ADVISORS INC |
52 |
- |
2023-12-31 |
140,972 |
$24,601,000 |
-39,629 |
|
TELEMARK ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
130,000 |
$22,686,000 |
-20,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
499 |
- |
2023-12-31 |
124,151 |
$21,666,000 |
-2,010 |
|
JANE STREET GROUP LLC |
569 |
- |
2023-12-31 |
106,383 |
$18,565,000 |
-12,316 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
793 |
- |
2023-12-31 |
92,020 |
$16,058,000 |
-12,855 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
72 |
- |
2023-12-31 |
85,139 |
$14,837,000 |
-10,563 |
|
ENVESTNET ASSET MANAGEMENT INC |
1247 |
- |
2023-12-31 |
78,866 |
$13,763,000 |
-5,360 |
|
RAYMOND JAMES & ASSOCIATES |
985 |
- |
2024-03-31 |
67,985 |
$13,686,000 |
-24,061 |
|
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 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
202 |
- |
2023-12-31 |
76,495 |
$13,349,000 |
-2,273 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
468 |
- |
2024-03-31 |
64,657 |
$13,016,000 |
-300 |
|
ROYAL BANK OF CANADA |
1313 |
- |
2023-12-31 |
73,638 |
$12,850,000 |
-38,928 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
640 |
- |
2023-12-31 |
54,362 |
$9,487,000 |
-2,355 |
|
UBS Group AG |
1505 |
- |
2023-12-31 |
52,889 |
$9,230,000 |
-12,208 |
|
GOLDMAN SACHS GROUP INC/ |
2231 |
- |
2023-12-31 |
45,353 |
$7,915,000 |
-2,381 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
43,450 |
$7,645,000 |
-2,977 |
|
MANUFACTURERES LIFE INSURANCE CO |
970 |
- |
2023-12-31 |
42,563 |
$7,428,000 |
-1,198 |
|
MARINER WEALTH ADVISORS, LLC |
577 |
- |
2023-12-31 |
40,152 |
$7,007,000 |
-7,950 |
|
M&T BANK CORP |
360 |
- |
2023-12-31 |
40,013 |
$6,982,000 |
-420 |
|
WELLS FARGO & CO/MN |
1722 |
- |
2023-12-31 |
39,727 |
$6,933,000 |
-6,040 |
|
AMALGAMATED BANK |
345 |
- |
2024-03-31 |
31,325 |
$6,306,000 |
-5,174 |
|
LEE MUNDER CAPITAL GROUP, LLC |
91 |
- |
2023-12-31 |
34,146 |
$5,959,000 |
-781 |
|
BANK OF MONTREAL /CAN/ |
1000 |
- |
2023-12-31 |
33,615 |
$5,924,000 |
-757 |
|
PNC FINANCIAL SERVICES GROUP INC |
620 |
- |
2023-12-31 |
30,640 |
$5,347,000 |
-107 |
|
FRANKLIN RESOURCES INC |
1046 |
- |
2023-12-31 |
30,160 |
$5,263,000 |
-6,674 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1108 |
- |
2024-03-31 |
25,841 |
$5,202,000 |
-14,223 |
|
Taika Capital LP |
20 |
- |
2023-12-31 |
29,510 |
$5,150,000 |
-4,900 |
|
State of Tennessee Treasury Department |
536 |
- |
2023-12-31 |
28,951 |
$5,052,000 |
-7,126 |
|
MetLife Investment Advisors LLC |
456 |
- |
2023-12-31 |
28,403 |
$4,957,000 |
-464 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
331 |
- |
2023-12-31 |
26,824 |
$4,681,000 |
-2,111 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
366 |
- |
2024-03-31 |
23,085 |
$4,647,000 |
-869 |
|
Russell Investments Group Ltd. |
1164 |
- |
2023-12-31 |
26,226 |
$4,577,000 |
-1,923 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
34 |
- |
2023-12-31 |
24,417 |
$4,261,000 |
-290 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
22,697 |
$3,961,000 |
-24,020 |
|
COMERICA BANK |
832 |
- |
2023-12-31 |
21,684 |
$3,784,000 |
-26 |
|
SUMMIT INVESTMENT ADVISORS INC |
128 |
- |
2023-12-31 |
21,120 |
$3,686,000 |
-175 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
20,898 |
$3,647,000 |
-3,613 |
|
Quantinno Capital Management LP |
183 |
- |
2023-12-31 |
20,406 |
$3,561,000 |
-6,381 |
|
FIXED INCOME SECURITIES INC |
352 |
- |
2023-12-31 |
19,912 |
$3,475,000 |
-6,848 |
|
Boston Partners |
445 |
- |
2023-12-31 |
19,854 |
$3,465,000 |
-6,500 |
|
BNP PARIBAS ARBITRAGE SA |
1087 |
- |
2023-12-31 |
19,798 |
$3,461,000 |
-3,549 |
|
Coyle Financial Counsel Inc. |
16 |
- |
2023-12-31 |
19,736 |
$3,444,000 |
-518 |
|
BNP Paribas Investment Partners S.A. |
543 |
- |
2023-12-31 |
17,755 |
$3,098,000 |
-3,215 |
|
CALAMOS ADVISORS LLC |
350 |
- |
2023-12-31 |
17,357 |
$3,029,000 |
-4,348 |
|
CIBC WORLD MARKETS INC. |
450 |
- |
2023-12-31 |
16,785 |
$2,929,000 |
-701 |
|
VAN ECK ASSOCIATES CORP |
713 |
- |
2023-12-31 |
15,821 |
$2,761,000 |
-1,194 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
688 |
- |
2024-03-31 |
12,807 |
$2,578,000 |
-853 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,381 |
$2,510,000 |
-254 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
353 |
- |
2023-12-31 |
14,000 |
$2,443,000 |
-2,019 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1252 |
- |
2023-12-31 |
12,581 |
$2,196,000 |
-29 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
583 |
- |
2023-12-31 |
12,448 |
$2,172,000 |
-4,752 |
|
BB&T CORP |
1214 |
- |
2023-12-31 |
11,996 |
$2,093,000 |
-365 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
337 |
- |
2023-09-30 |
11,800 |
$1,975,000 |
-1,000 |
|
Goss Wealth Management LLC |
671 |
- |
2023-12-31 |
10,987 |
$1,910,000 |
-3,813 |
|
Redhawk Wealth Advisors Inc. |
66 |
- |
2023-12-31 |
10,746 |
$1,875,000 |
-18 |
|
Genesee Capital Advisors LLC |
27 |
- |
2024-03-31 |
8,908 |
$1,793,000 |
-103 |
|
|
100 Records found
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1
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