|
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 :
|
|
|
227.96 (31.48%) |
|
|
|
|
|
|
|
|
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 |
992 |
- |
2024-03-31 |
608,875 |
$515,358,000 |
30,443 |
|
DIMENSIONAL FUND ADVISORS INC |
595 |
- |
2024-03-31 |
185,747 |
$157,218,000 |
567 |
|
STATE STREET CORP |
1020 |
- |
2023-12-31 |
163,170 |
$151,487,000 |
2,430 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
885 |
- |
2024-03-31 |
72,061 |
$60,993,000 |
327 |
|
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 |
230 |
- |
2024-03-31 |
53,223 |
$45,048,000 |
45 |
|
NUVEEN ASSET MANAGEMENT, LLC |
834 |
- |
2023-12-31 |
35,491 |
$32,950,000 |
7,363 |
|
HENNESSY ADVISORS INC |
18 |
- |
2024-03-31 |
37,256 |
$31,534,000 |
4,600 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
119 |
- |
2023-12-31 |
27,744 |
$25,758,000 |
5,153 |
|
J P MORGAN CHASE & CO |
1663 |
- |
2024-03-31 |
23,071 |
$19,528,000 |
3,245 |
|
HighPoint Advisor Group LLC |
13 |
- |
2023-12-31 |
19,834 |
$16,838,000 |
612 |
|
PRINCIPAL FINANCIAL GROUP INC |
1052 |
- |
2024-03-31 |
19,277 |
$16,316,000 |
349 |
|
Man Group plc |
468 |
- |
2023-12-31 |
15,498 |
$14,388,000 |
15,498 |
|
LAZARD ASSET MANAGEMENT LLC |
356 |
- |
2023-12-31 |
15,119 |
$14,036,000 |
2,399 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
180 |
- |
2023-09-30 |
21,900 |
$13,935,000 |
19,700 |
|
FIRST TRUST ADVISORS LP |
905 |
- |
2023-12-31 |
14,320 |
$13,295,000 |
161 |
|
RHUMBLINE ADVISERS |
929 |
- |
2024-03-31 |
15,345 |
$12,988,000 |
289 |
|
Retirement Systems of Alabama |
402 |
- |
2024-03-31 |
14,984 |
$12,683,000 |
15 |
|
HANCOCK HOLDING CO |
48 |
- |
2023-12-31 |
13,187 |
$12,243,000 |
1,444 |
|
BARCLAYS PLC |
1022 |
- |
2023-12-31 |
11,406 |
$10,590,000 |
7,380 |
|
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 |
966 |
- |
2024-03-31 |
10,765 |
$9,112,000 |
900 |
|
UBS Group AG |
1602 |
- |
2023-12-31 |
8,535 |
$7,924,000 |
3,070 |
|
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 |
499 |
- |
2024-03-31 |
7,594 |
$6,356,000 |
49 |
|
AMERIPRISE FINANCIAL INC |
2153 |
- |
2023-12-31 |
6,434 |
$5,973,000 |
318 |
|
CREDIT SUISSE/ |
1213 |
- |
2024-03-31 |
6,726 |
$5,693,000 |
340 |
|
BNP PARIBAS ARBITRAGE SA |
942 |
- |
2024-03-31 |
6,366 |
$5,388,000 |
1,380 |
|
JANE STREET GROUP LLC |
1447 |
- |
2023-12-31 |
5,551 |
$5,154,000 |
5,126 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1236 |
- |
2023-12-31 |
5,017 |
$4,658,000 |
258 |
|
ENVESTNET ASSET MANAGEMENT INC |
1958 |
- |
2023-12-31 |
4,903 |
$4,552,000 |
108 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
425 |
- |
2024-03-31 |
5,164 |
$4,371,000 |
2,745 |
|
Edgestream Partners L.P. |
161 |
- |
2024-03-31 |
4,892 |
$4,141,000 |
4,892 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
4,399 |
$4,084,000 |
1,561 |
|
VICTORY CAPITAL MANAGEMENT INC |
1277 |
- |
2024-03-31 |
4,244 |
$3,592,000 |
817 |
|
TEXAS PERMANENT SCHOOL FUND |
752 |
- |
2024-03-31 |
4,102 |
$3,472,000 |
53 |
|
Monument Capital Management |
33 |
- |
2024-03-31 |
3,861 |
$3,268,000 |
23 |
|
RAYMOND JAMES & ASSOCIATES |
1882 |
- |
2024-03-31 |
3,671 |
$3,108,000 |
2,896 |
|
Privium Fund Management (UK) Ltd |
18 |
- |
2024-03-31 |
3,559 |
$2,976,000 |
476 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
155 |
- |
2024-03-31 |
3,023 |
$2,559,000 |
1,657 |
|
State of Tennessee Treasury Department |
801 |
- |
2023-12-31 |
2,522 |
$2,341,000 |
2,317 |
|
Comprehensive Portfolio Management LLC |
170 |
- |
2024-03-31 |
2,726 |
$2,307,000 |
300 |
|
Goss Wealth Management LLC |
642 |
- |
2023-12-31 |
2,266 |
$2,042,000 |
358 |
|
CREATIVE PLANNING |
922 |
- |
2023-12-31 |
2,108 |
$1,957,000 |
144 |
|
ROYAL BANK OF CANADA |
2655 |
- |
2023-12-31 |
1,875 |
$1,741,000 |
1,026 |
|
CHILTON INVESTMENT CO LLC |
87 |
- |
2023-12-31 |
1,800 |
$1,671,000 |
600 |
|
COMERICA BANK |
1339 |
- |
2023-12-31 |
1,554 |
$1,442,000 |
14 |
|
SUMMIT INVESTMENT ADVISORS INC |
457 |
- |
2023-12-31 |
1,532 |
$1,422,000 |
6 |
|
Templeton & Phillips Capital Management LLC |
10 |
- |
2023-12-31 |
1,524 |
$1,415,000 |
1,124 |
|
Atria Wealth Solutions Inc. |
729 |
- |
2023-12-31 |
1,512 |
$1,403,000 |
31 |
|
Pacer Advisors Inc. |
773 |
- |
2024-03-31 |
1,625 |
$1,375,000 |
465 |
|
FRANKLIN RESOURCES INC |
1468 |
- |
2023-12-31 |
1,471 |
$1,366,000 |
17 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
749 |
- |
2023-12-31 |
1,469 |
$1,364,000 |
25 |
|
AURORA INVESTMENT COUNSEL |
62 |
- |
2023-12-31 |
2,069 |
$1,356,000 |
53 |
|
CI Private Wealth LLC |
1208 |
- |
2024-03-31 |
1,582 |
$1,339,000 |
379 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
665 |
- |
2024-03-31 |
1,560 |
$1,320,000 |
131 |
|
ARIZONA STATE RETIREMENT SYSTEM |
937 |
- |
2024-03-31 |
1,495 |
$1,265,000 |
91 |
|
STIFEL FINANCIAL CORP |
1991 |
- |
2023-12-31 |
1,346 |
$1,250,000 |
157 |
|
MARSHALL WACE LLP |
1189 |
- |
2023-12-31 |
1,100 |
$1,021,000 |
1,100 |
|
STATE TREASURER STATE OF MICHIGAN |
840 |
- |
2024-03-31 |
1,200 |
$1,016,000 |
100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2060 |
- |
2024-03-31 |
1,161 |
$982,000 |
194 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1240 |
- |
2024-03-31 |
1,150 |
$973,000 |
10 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
535 |
- |
2023-12-31 |
1,042 |
$967,000 |
3 |
|
Handelsbanken Fonder AB |
818 |
- |
2023-12-31 |
1,033 |
$959,000 |
300 |
|
Advisor Group Holdings Inc. |
2387 |
- |
2024-03-31 |
1,103 |
$934,000 |
51 |
|
PROSHARE ADVISORS LLC |
813 |
- |
2024-03-31 |
1,087 |
$920,000 |
51 |
|
BANK OF MONTREAL /CAN/ |
1668 |
- |
2023-12-31 |
959 |
$916,000 |
160 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
968 |
- |
2024-03-31 |
1,037 |
$878,000 |
3 |
|
MARINER WEALTH ADVISORS, LLC |
1541 |
- |
2023-12-31 |
921 |
$855,000 |
142 |
|
Baird Financial Group Inc. |
1189 |
- |
2023-12-31 |
902 |
$837,000 |
457 |
|
Independent Advisor Alliance |
361 |
- |
2024-03-31 |
941 |
$796,000 |
9 |
|
CAPTRUST FINANCIAL ADVISORS |
1459 |
- |
2023-12-31 |
804 |
$747,000 |
162 |
|
OneAscent Wealth Management LLC |
48 |
- |
2024-03-31 |
810 |
$686,000 |
60 |
|
Private Advisor Group LLC |
1360 |
- |
2024-03-31 |
782 |
$662,000 |
39 |
|
FIS GROUP INC. |
843 |
- |
2023-12-31 |
690 |
$641,000 |
12 |
|
Pictet Asset Management Holding SA |
1174 |
- |
2023-12-31 |
647 |
$601,000 |
76 |
|
KG&L Capital ManagementLLC |
95 |
- |
2024-03-31 |
685 |
$580,000 |
108 |
|
Headlands Technologies LLC |
176 |
- |
2024-03-31 |
660 |
$559,000 |
529 |
|
Strategic Blueprint LLC |
375 |
- |
2024-03-31 |
596 |
$504,000 |
6 |
|
NATIONAL BANK OF CANADA /FI/ |
1127 |
- |
2023-12-31 |
517 |
$483,000 |
6 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
136 |
- |
2024-03-31 |
570 |
$482,000 |
160 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2325 |
- |
2024-03-31 |
546 |
$462,000 |
74 |
|
US BANCORP |
1580 |
- |
2024-03-31 |
510 |
$432,000 |
5 |
|
Jump Financial LLC |
1163 |
- |
2023-12-31 |
410 |
$381,000 |
410 |
|
MULTIFINANCIAL SECURITIES CORP |
1282 |
- |
2023-12-31 |
406 |
$377,000 |
8 |
|
CWM Advisors LLC |
446 |
- |
2024-03-31 |
426 |
$361,000 |
13 |
|
Cetera Investment Advisers |
1678 |
- |
2023-12-31 |
380 |
$353,000 |
11 |
|
NISA INVESTMENT ADVISORS L L C |
1190 |
- |
2024-03-31 |
413 |
$350,000 |
105 |
|
SG AMERICAS SECURITIES LLC |
1368 |
- |
2024-03-31 |
405 |
$343,000 |
136 |
|
Crossmark Global Holdings Inc. |
1028 |
- |
2023-12-31 |
348 |
$323,000 |
9 |
|
Measured Wealth Private Client Group LLC |
160 |
- |
2024-03-31 |
316 |
$267,000 |
19 |
|
NDVR Inc. |
55 |
- |
2024-03-31 |
308 |
$261,000 |
26 |
|
PROFUND ADVISORS LLC |
964 |
- |
2024-03-31 |
288 |
$244,000 |
20 |
|
Laurel Wealth Advisors Inc. |
584 |
- |
2022-12-31 |
461 |
$236,000 |
461 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|