|
Institutional
Holders
Total
Institutions:
|
337 17 |
|
Total
shares held :
|
3,848,625 |
|
% of shares
held :
|
41.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
148,264 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$636.40 |
|
Last
Quarter's Ending
Price :
|
$928.40 |
|
Last
Quarter's Average
Price :
|
$724.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
98.39 (13.59%) |
|
|
|
|
|
|
|
|
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 |
924 |
- |
2023-12-31 |
578,432 |
$537,016,000 |
-2,353 |
|
BLACKROCK INC. |
956 |
- |
2023-12-31 |
565,870 |
$525,354,000 |
24,592 |
|
NORGES BANK |
435 |
*New |
2023-12-31 |
202,648 |
$188,138,000 |
202,648 |
|
DIMENSIONAL FUND ADVISORS INC |
495 |
- |
2023-12-31 |
185,180 |
$171,924,000 |
-3,543 |
|
STATE STREET CORP |
1020 |
- |
2023-12-31 |
163,170 |
$151,487,000 |
2,430 |
|
DIVERSIFIED TRUST CO |
3 |
- |
2024-03-31 |
146,399 |
$123,914,000 |
-461 |
|
INVESCO LTD |
720 |
- |
2023-12-31 |
122,312 |
$113,554,000 |
7,339 |
|
FMR LLC |
961 |
- |
2023-12-31 |
122,015 |
$113,279,000 |
111,926 |
|
GEODE CAPITAL MANAGEMENT LLC |
819 |
- |
2023-12-31 |
117,196 |
$108,816,000 |
5,006 |
|
AQR CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
88,395 |
$82,066,000 |
-3,827 |
|
T. Rowe Price Investment Management Inc. |
322 |
- |
2023-12-31 |
81,164 |
$75,353,000 |
-106,981 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
611 |
- |
2023-12-31 |
75,073 |
$69,698,000 |
-479 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
786 |
- |
2023-12-31 |
71,734 |
$66,598,000 |
1,049 |
|
NORTHERN TRUST CORP |
915 |
- |
2023-12-31 |
61,520 |
$57,115,000 |
306 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
73 |
- |
2024-03-31 |
59,665 |
$50,501,000 |
16,095 |
|
LSV ASSET MANAGEMENT |
221 |
- |
2023-12-31 |
53,178 |
$49,370,000 |
4,990 |
|
JANUS HENDERSON GROUP PLC |
393 |
- |
2023-12-31 |
49,082 |
$45,569,000 |
-11,322 |
|
BANK OF NEW YORK MELLON CORP |
1109 |
- |
2024-03-31 |
52,043 |
$44,049,000 |
-2,025 |
|
MORGAN STANLEY |
1916 |
- |
2023-12-31 |
45,046 |
$41,822,000 |
-3,774 |
|
AMERICAN CENTURY COMPANIES INC |
576 |
- |
2023-12-31 |
43,312 |
$40,211,000 |
-1,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
834 |
- |
2023-12-31 |
35,491 |
$32,950,000 |
7,363 |
|
Marathon Asset Mgmt Ltd |
41 |
- |
2023-12-31 |
34,872 |
$32,375,000 |
-1,152 |
|
ACADIAN ASSET MANAGEMENT LLC |
156 |
- |
2023-12-31 |
34,797 |
$32,289,000 |
-882 |
|
HENNESSY ADVISORS INC |
18 |
- |
2024-03-31 |
37,256 |
$31,534,000 |
4,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
466 |
- |
2023-12-31 |
31,136 |
$28,907,000 |
-2,591 |
|
GOLDMAN SACHS GROUP INC/ |
1320 |
- |
2023-12-31 |
30,137 |
$27,979,000 |
-10,301 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
119 |
- |
2023-12-31 |
27,744 |
$25,758,000 |
5,153 |
|
D E SHAW & CO INC |
459 |
- |
2023-12-31 |
23,421 |
$21,744,000 |
-8,934 |
|
J P MORGAN CHASE & CO |
1640 |
- |
2023-12-31 |
19,826 |
$18,406,000 |
-1,345 |
|
PRINCIPAL FINANCIAL GROUP INC |
955 |
- |
2023-12-31 |
18,928 |
$17,573,000 |
440 |
|
HighPoint Advisor Group LLC |
13 |
- |
2023-12-31 |
19,834 |
$16,838,000 |
612 |
|
CITIGROUP INC |
653 |
- |
2023-12-31 |
17,927 |
$16,643,000 |
-1,816 |
|
FEDERATED INVESTORS INC /PA/ |
435 |
- |
2023-12-31 |
17,588 |
$16,329,000 |
-931 |
|
ALLIANZ ASSET MANAGEMENT AG |
484 |
- |
2023-12-31 |
16,094 |
$14,942,000 |
-373 |
|
Man Group plc |
468 |
- |
2023-12-31 |
15,498 |
$14,388,000 |
15,498 |
|
PRUDENTIAL FINANCIAL INC |
534 |
- |
2023-12-31 |
15,251 |
$14,159,000 |
-226 |
|
LAZARD ASSET MANAGEMENT LLC |
356 |
- |
2023-12-31 |
15,119 |
$14,036,000 |
2,399 |
|
RHUMBLINE ADVISERS |
868 |
- |
2023-12-31 |
15,056 |
$13,978,000 |
-1,007 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
180 |
- |
2023-09-30 |
21,900 |
$13,935,000 |
19,700 |
|
Retirement Systems of Alabama |
345 |
- |
2023-12-31 |
14,969 |
$13,897,000 |
17 |
|
FIRST TRUST ADVISORS LP |
905 |
- |
2023-12-31 |
14,320 |
$13,295,000 |
161 |
|
HANCOCK HOLDING CO |
48 |
- |
2023-12-31 |
13,187 |
$12,243,000 |
1,444 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
56 |
- |
2024-03-31 |
13,074 |
$11,066,000 |
-16,807 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
583 |
*New |
2024-03-31 |
12,819 |
$10,850,000 |
12,819 |
|
BARCLAYS PLC |
1022 |
- |
2023-12-31 |
11,406 |
$10,590,000 |
7,380 |
|
Russell Investments Group Ltd. |
789 |
- |
2023-12-31 |
10,784 |
$10,020,000 |
-1,026 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
611 |
- |
2023-12-31 |
10,770 |
$9,999,000 |
2,787 |
|
ALLIANCEBERNSTEIN L.P. |
1198 |
- |
2023-12-31 |
9,943 |
$9,231,000 |
19 |
|
Swiss National Bank |
935 |
- |
2023-12-31 |
9,865 |
$9,159,000 |
-1,200 |
|
ING INVESTMENT MANAGEMENT LLC |
667 |
- |
2023-12-31 |
9,223 |
$8,563,000 |
-1,145 |
|
Foundry Partners LLC |
51 |
- |
2023-12-31 |
9,182 |
$8,525,000 |
776 |
|
Allspring Global Investments Holdings LLC |
811 |
- |
2024-03-31 |
9,854 |
$8,341,000 |
-4,672 |
|
BRIDGEWATER ASSOCIATES INC |
281 |
- |
2023-12-31 |
8,775 |
$8,147,000 |
-936 |
|
AMERICAN INTERNATIONAL GROUP INC |
510 |
- |
2023-12-31 |
8,667 |
$8,046,000 |
-281 |
|
UBS Group AG |
1602 |
- |
2023-12-31 |
8,535 |
$7,924,000 |
3,070 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,193 |
$7,606,000 |
1,037 |
|
BANK OF AMERICA CORP /DE/ |
2616 |
- |
2023-12-31 |
8,069 |
$7,491,000 |
522 |
|
LEGAL & GENERAL GROUP PLC |
1332 |
- |
2023-12-31 |
7,651 |
$7,103,000 |
214 |
|
NORDEA INVESTMENT MANAGEMENT AB |
464 |
- |
2023-12-31 |
7,545 |
$7,057,000 |
-252 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
706 |
- |
2024-03-31 |
7,629 |
$6,457,000 |
-100 |
|
NICOLA WEALTH MANAGEMENT LTD. |
47 |
- |
2023-12-31 |
5,060 |
$6,213,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1208 |
*New |
2023-12-31 |
6,573 |
$6,102,000 |
6,573 |
|
AMERIPRISE FINANCIAL INC |
2153 |
- |
2023-12-31 |
6,434 |
$5,973,000 |
318 |
|
Qube Research & Technologies Ltd |
792 |
- |
2023-12-31 |
6,394 |
$5,936,000 |
-4,931 |
|
CREDIT SUISSE/ |
1221 |
- |
2023-12-31 |
6,386 |
$5,929,000 |
-49 |
|
Assenagon Asset Management S.A. |
545 |
- |
2024-03-31 |
6,926 |
$5,862,000 |
-11,605 |
|
MANUFACTURERES LIFE INSURANCE CO |
1125 |
- |
2023-12-31 |
5,729 |
$5,319,000 |
-146 |
|
JANE STREET GROUP LLC |
1447 |
- |
2023-12-31 |
5,551 |
$5,154,000 |
5,126 |
|
WELLS FARGO & CO/MN |
1927 |
- |
2023-12-31 |
5,357 |
$4,973,000 |
-108 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
928 |
- |
2023-12-31 |
5,270 |
$4,893,000 |
-228 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
759 |
- |
2023-12-31 |
5,247 |
$4,871,000 |
-3,013 |
|
MetLife Investment Advisors LLC |
486 |
- |
2023-12-31 |
5,069 |
$4,706,000 |
-42 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1236 |
- |
2023-12-31 |
5,017 |
$4,658,000 |
258 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
59 |
- |
2023-12-31 |
5,014 |
$4,655,000 |
3,745 |
|
BNP PARIBAS ARBITRAGE SA |
957 |
- |
2023-12-31 |
4,986 |
$4,629,000 |
-955 |
|
ENVESTNET ASSET MANAGEMENT INC |
1958 |
- |
2023-12-31 |
4,903 |
$4,552,000 |
108 |
|
NAVELLIER & ASSOCIATES INC |
41 |
*New |
2023-12-31 |
4,901 |
$4,550,000 |
4,901 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
4,399 |
$4,084,000 |
1,561 |
|
Gratus Capital LLC |
90 |
- |
2023-12-31 |
4,319 |
$4,010,000 |
-15 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1300 |
- |
2023-12-31 |
4,216 |
$3,914,000 |
-32 |
|
TEXAS PERMANENT SCHOOL FUND |
673 |
- |
2023-12-31 |
4,049 |
$3,759,000 |
68 |
|
LPL FINANCIAL CORP |
1871 |
- |
2023-12-31 |
4,012 |
$3,725,000 |
-89 |
|
ALGERT COLDIRON INVESTORS LLC |
221 |
- |
2023-12-31 |
3,979 |
$3,694,000 |
0 |
|
Illinois Municipal Retirement Fund |
337 |
- |
2023-12-31 |
3,886 |
$3,608,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
865 |
- |
2023-12-31 |
3,620 |
$3,361,000 |
0 |
|
Paralel Advisors LLC |
26 |
- |
2023-12-31 |
3,575 |
$3,319,000 |
0 |
|
Monument Capital Management |
33 |
- |
2024-03-31 |
3,861 |
$3,268,000 |
23 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
508 |
- |
2024-03-31 |
3,793 |
$3,210,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1287 |
- |
2023-12-31 |
3,427 |
$3,182,000 |
1,742 |
|
CLARIVEST ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
3,422 |
$3,177,000 |
-1,423 |
|
RAYMOND JAMES & ASSOCIATES |
1882 |
- |
2024-03-31 |
3,671 |
$3,108,000 |
2,896 |
|
FIRST NATIONAL BANK OF OMAHA |
134 |
- |
2023-12-31 |
3,274 |
$3,040,000 |
-100 |
|
JOHNSON INVESTMENT COUNSEL INC |
200 |
- |
2023-12-31 |
3,231 |
$3,000,000 |
301 |
|
Privium Fund Management (UK) Ltd |
17 |
- |
2023-12-31 |
3,083 |
$2,862,000 |
1,227 |
|
MARTINGALE ASSET MANAGEMENT L P |
218 |
- |
2023-12-31 |
3,069 |
$2,849,000 |
-435 |
|
PUTNAM INVESTMENTS LLC |
606 |
- |
2023-12-31 |
2,978 |
$2,765,000 |
-298 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1107 |
- |
2023-12-31 |
2,823 |
$2,617,000 |
-115 |
|
State of Tennessee Treasury Department |
801 |
- |
2023-12-31 |
2,522 |
$2,341,000 |
2,317 |
|
DEUTSCHE BANK AG |
1549 |
- |
2023-12-31 |
2,515 |
$2,335,000 |
-40 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1345 |
- |
2023-12-31 |
2,497 |
$2,318,000 |
-136 |
|
|
100 Records found
|
1
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