|
Institutional
Holders
Total
Institutions:
|
611 24 |
|
Total
shares held :
|
51,423,208 |
|
% of shares
held :
|
96.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
595,527 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.39 |
|
Last
Quarter's Ending
Price :
|
$236.40 |
|
Last
Quarter's Average
Price :
|
$196.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.23 (16.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLEARBRIDGE ADVISORS LLC |
87 |
- |
2023-12-31 |
1,468,059 |
$347,049,000 |
-277,935 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
318 |
- |
2023-12-31 |
1,443,175 |
$341,167,000 |
-237,498 |
|
Allspring Global Investments Holdings LLC |
35 |
- |
2024-03-31 |
1,118,816 |
$303,143,000 |
-46,490 |
|
ARIEL CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,050,698 |
$248,385,000 |
-15,902 |
|
MACKENZIE FINANCIAL CORP |
81 |
- |
2023-12-31 |
917,858 |
$216,982,000 |
-5,791 |
|
FRANKLIN RESOURCES INC |
256 |
- |
2023-12-31 |
763,015 |
$180,377,000 |
-18,486 |
|
BANK OF AMERICA CORP /DE/ |
613 |
- |
2023-12-31 |
736,108 |
$174,016,000 |
-50,951 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
20 |
- |
2023-12-31 |
722,091 |
$167,388,000 |
-133,296 |
|
WELLS FARGO & CO/MN |
365 |
- |
2023-12-31 |
545,525 |
$128,962,000 |
-27,223 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
46 |
- |
2024-03-31 |
453,392 |
$122,847,000 |
-11,866 |
|
NORTHERN TRUST CORP |
579 |
- |
2023-12-31 |
480,386 |
$113,563,000 |
-17,081 |
|
MORGAN STANLEY |
1083 |
- |
2023-12-31 |
472,110 |
$111,607,000 |
-53,183 |
|
BANK OF NEW YORK MELLON CORP |
637 |
- |
2024-03-31 |
384,023 |
$104,051,000 |
-12,574 |
|
FMR LLC |
1050 |
- |
2023-12-31 |
379,285 |
$89,663,000 |
-526,070 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
115 |
- |
2023-12-31 |
370,603 |
$87,611,000 |
-15,615 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
66 |
- |
2023-12-31 |
366,834 |
$86,720,000 |
-18,784 |
|
FIRST TRUST ADVISORS LP |
314 |
- |
2023-12-31 |
315,772 |
$74,648,000 |
-25,421 |
|
ENVESTNET ASSET MANAGEMENT INC |
522 |
- |
2023-12-31 |
268,566 |
$63,489,000 |
-250 |
|
NEUBERGER BERMAN GROUP LLC |
370 |
- |
2023-12-31 |
257,634 |
$60,930,000 |
-3,726 |
|
BTIM CORP. |
108 |
- |
2024-03-31 |
194,939 |
$52,819,000 |
-2,420 |
|
Bellevue Group AG |
38 |
- |
2023-12-31 |
217,756 |
$51,478,000 |
-11,586 |
|
KBC GROUP NV |
124 |
- |
2023-12-31 |
215,639 |
$50,977,000 |
-2,875 |
|
Premier Fund Managers Ltd |
20 |
- |
2023-12-31 |
204,000 |
$48,706,000 |
-16,000 |
|
ING INVESTMENT MANAGEMENT LLC |
257 |
- |
2023-12-31 |
200,801 |
$47,469,000 |
-5,230 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
234 |
- |
2023-12-31 |
186,426 |
$44,071,000 |
-2,274 |
|
ROYAL BANK OF CANADA |
745 |
- |
2023-12-31 |
183,604 |
$43,403,000 |
-5,672 |
|
HORIZON ASSET MANAGEMENT INC/NY |
16 |
- |
2023-12-31 |
182,664 |
$43,182,000 |
-31,571 |
|
MD SASS INVESTORS SERVICES INC |
6 |
- |
2023-12-31 |
181,186 |
$42,832,000 |
-3,268 |
|
BARCLAYS PLC |
562 |
- |
2023-12-31 |
169,196 |
$39,997,000 |
-18,194 |
|
Swiss National Bank |
496 |
- |
2023-12-31 |
160,300 |
$37,895,000 |
-4,400 |
|
GOLDMAN SACHS GROUP INC/ |
1163 |
- |
2023-12-31 |
154,394 |
$36,499,000 |
-9,422 |
|
Aristotle Capital Boston LLC |
33 |
- |
2023-12-31 |
153,672 |
$36,328,000 |
-5,232 |
|
Personal Capital Advisors Corp |
115 |
- |
2022-12-31 |
160,483 |
$34,969,000 |
-16,743 |
|
NORRIS PERNE & FRENCH LLP/MI |
9 |
- |
2024-03-31 |
128,630 |
$34,852,000 |
-3,363 |
|
SNYDER CAPITAL MANAGEMENT L P |
47 |
- |
2023-12-31 |
147,342 |
$34,832,000 |
-7,492 |
|
MANUFACTURERES LIFE INSURANCE CO |
461 |
- |
2023-12-31 |
140,292 |
$33,165,000 |
-29,563 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
610 |
- |
2024-03-31 |
118,098 |
$31,999,000 |
-1,940 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
287 |
- |
2023-12-31 |
132,606 |
$31,348,000 |
-19,097 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
357 |
- |
2023-12-31 |
131,078 |
$30,987,000 |
-5,565 |
|
CI INVESTMENTS INC |
128 |
- |
2023-12-31 |
126,308 |
$29,859,000 |
-180,379 |
|
PETRUS TRUST COMPANY, LTA |
12 |
- |
2023-12-31 |
120,000 |
$28,368,000 |
-12,500 |
|
ANCHOR CAPITAL ADVISORS INC |
53 |
- |
2023-12-31 |
111,902 |
$26,454,000 |
-7,372 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
71 |
- |
2024-03-31 |
96,957 |
$26,270,000 |
-3,442 |
|
STIFEL FINANCIAL CORP |
429 |
- |
2023-12-31 |
105,568 |
$24,956,000 |
-527 |
|
LORD ABBETT & CO LLC |
274 |
- |
2023-12-31 |
102,025 |
$24,118,000 |
-1,219 |
|
NATIONAL BANK OF CANADA /FI/ |
305 |
- |
2023-12-31 |
103,774 |
$23,437,000 |
-18,681 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
33 |
- |
2023-06-30 |
111,183 |
$23,376,000 |
-6,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
574 |
- |
2023-12-31 |
96,011 |
$22,697,000 |
-2,962 |
|
UBS Group AG |
1049 |
- |
2023-12-31 |
94,875 |
$22,428,000 |
-7,137 |
|
ALLIANCEBERNSTEIN L.P. |
838 |
- |
2023-12-31 |
94,466 |
$22,332,000 |
-15,473 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
71,824 |
$19,461,000 |
-1,071 |
|
FEDERATED INVESTORS INC /PA/ |
420 |
- |
2023-12-31 |
74,207 |
$17,543,000 |
-99 |
|
AQR CAPITAL MANAGEMENT LLC |
528 |
- |
2023-12-31 |
72,973 |
$17,251,000 |
-11,643 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
70,202 |
$16,596,000 |
-9,370 |
|
INVESTMENT HOUSE LLC |
22 |
- |
2023-12-31 |
68,126 |
$16,105,000 |
-706 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
10 |
- |
2024-03-31 |
55,158 |
$14,945,000 |
-163 |
|
PROFESSIONAL ADVISORY SERVICES INC |
29 |
- |
2024-03-31 |
55,096 |
$14,928,000 |
-10,533 |
|
ARGENT CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
61,952 |
$14,645,000 |
-93,821 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
444 |
- |
2024-03-31 |
53,033 |
$14,369,000 |
-2,098 |
|
VAN ECK ASSOCIATES CORP |
309 |
- |
2023-12-31 |
57,679 |
$13,635,000 |
-5,418 |
|
HSBC HOLDINGS PLC |
700 |
- |
2023-12-31 |
56,075 |
$13,261,000 |
-7,068 |
|
2Xideas AG |
27 |
- |
2023-12-31 |
55,164 |
$13,041,000 |
-3,467 |
|
CREDIT SUISSE/ |
864 |
- |
2023-12-31 |
47,732 |
$11,284,000 |
-869 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
250 |
- |
2023-12-31 |
47,323 |
$11,187,000 |
-402 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
499 |
- |
2023-12-31 |
49,426 |
$11,072,000 |
-72 |
|
BNP PARIBAS ARBITRAGE SA |
642 |
- |
2023-12-31 |
46,207 |
$10,923,000 |
-1,437 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
172 |
- |
2023-12-31 |
44,348 |
$10,484,000 |
-3,690 |
|
JANNEY MONTGOMERY SCOTT LLC |
494 |
- |
2023-12-31 |
43,706 |
$10,332,000 |
-1,225 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
129 |
- |
2023-12-31 |
43,550 |
$10,295,000 |
-1,750 |
|
Bell Asset Management Ltd |
19 |
- |
2023-12-31 |
43,439 |
$10,269,000 |
-6,868 |
|
BB&T CORP |
621 |
- |
2023-12-31 |
40,955 |
$9,682,000 |
-1,106 |
|
Curi Capital |
26 |
- |
2023-12-31 |
40,018 |
$9,460,000 |
-8,699 |
|
ExodusPoint Capital Management LP |
185 |
- |
2023-12-31 |
38,838 |
$9,181,000 |
-26,296 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
17 |
- |
2023-12-31 |
38,777 |
$9,167,000 |
-25 |
|
NFJ INVESTMENT GROUP LLC |
108 |
- |
2023-12-31 |
38,517 |
$9,105,000 |
-6,779 |
|
Rhenman & Partners Asset Management AB |
42 |
- |
2023-12-31 |
38,000 |
$8,983,000 |
-6,000 |
|
PRUDENTIAL FINANCIAL INC |
697 |
- |
2023-12-31 |
39,147 |
$8,889,000 |
-7,000 |
|
ARMISTICE CAPITAL LLC |
96 |
- |
2023-12-31 |
36,000 |
$8,510,000 |
-120,000 |
|
APG ALL PENSIONS GROUP |
425 |
- |
2023-12-31 |
38,482 |
$8,235,000 |
-2,726 |
|
TD ASSET MANAGEMENT INC |
652 |
- |
2023-12-31 |
34,522 |
$8,161,000 |
-2,790 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
775 |
- |
2023-12-31 |
31,875 |
$7,535,000 |
-5,852 |
|
Fragasso Group Inc. |
29 |
- |
2024-03-31 |
25,989 |
$7,042,000 |
-812 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
28,655 |
$6,774,000 |
-166 |
|
TWO SIGMA ADVISERS, LLC |
721 |
- |
2023-12-31 |
25,700 |
$6,075,000 |
-100 |
|
CULLEN FROST BANKERS INC |
189 |
- |
2023-12-31 |
25,163 |
$5,948,000 |
-678 |
|
US BANCORP |
532 |
- |
2023-12-31 |
24,663 |
$5,830,000 |
-1,719 |
|
AMERIPRISE FINANCIAL INC |
2194 |
- |
2023-12-31 |
23,585 |
$5,575,000 |
-1,417 |
|
Pictet Asset Management Holding SA |
773 |
- |
2023-12-31 |
23,175 |
$5,479,000 |
-189 |
|
BROWN CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
23,149 |
$5,472,000 |
-766 |
|
Advisor Group Holdings Inc. |
1148 |
- |
2023-12-31 |
22,837 |
$5,399,000 |
-12,882 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
180 |
- |
2022-12-31 |
23,402 |
$5,099,000 |
-144 |
|
WARATAH CAPITAL ADVISORS LTD. |
60 |
- |
2023-12-31 |
21,420 |
$5,064,000 |
-47,839 |
|
LOGAN CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
21,157 |
$5,002,000 |
-2,400 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
21,160 |
$5,002,000 |
-1,405 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1081 |
- |
2023-12-31 |
21,036 |
$4,973,000 |
-9,684 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
19,812 |
$4,731,000 |
-761 |
|
MADDEN SECURITIES Corp |
17 |
- |
2024-03-31 |
15,680 |
$4,248,000 |
-770 |
|
ANCORA ADVISORS, LLC |
175 |
- |
2023-12-31 |
17,619 |
$4,165,000 |
-696 |
|
PICTET ASSET MANAGEMENT SA |
800 |
- |
2023-06-30 |
19,741 |
$4,151,000 |
-256 |
|
UNIVEST CORP OF PENNSYLVANIA |
30 |
- |
2023-12-31 |
17,113 |
$4,046,000 |
-63 |
|
|
100 Records found
|
1
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