|
Institutional
Holders
Total
Institutions:
|
253 2 |
|
Total
shares held :
|
7,955,231 |
|
% of shares
held :
|
86.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-230,923 |
|
% of shares
held change :
|
-2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.65 |
|
Last
Quarter's Ending
Price :
|
$346.62 |
|
Last
Quarter's Average
Price :
|
$285.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
87.60 (30.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1089 |
- |
2023-12-31 |
1,286,383 |
$445,886,000 |
-4,598 |
|
VANGUARD GROUP INC |
1327 |
- |
2023-12-31 |
795,771 |
$275,830,000 |
-47,285 |
|
CAPITAL WORLD INVESTORS |
273 |
- |
2023-12-31 |
588,800 |
$204,090,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
619 |
- |
2023-12-31 |
408,444 |
$141,577,000 |
-1,138 |
|
WELLINGTON MANAGEMENT CO LLP |
487 |
- |
2023-12-31 |
395,510 |
$137,092,000 |
-1,759 |
|
STATE STREET CORP |
1191 |
- |
2023-12-31 |
340,592 |
$118,056,000 |
11,296 |
|
Broad Bay Capital Management LP |
2 |
- |
2023-12-31 |
308,000 |
$106,759,000 |
-52,861 |
|
AMERICAN CENTURY COMPANIES INC |
367 |
- |
2023-12-31 |
223,397 |
$77,434,000 |
15,241 |
|
GANNETT WELSH & KOTLER |
32 |
- |
2023-12-31 |
210,143 |
$72,839,000 |
-8,231 |
|
GEODE CAPITAL MANAGEMENT LLC |
1130 |
- |
2023-12-31 |
196,354 |
$68,067,000 |
5,867 |
|
BTIM CORP. |
|
- |
2023-12-31 |
195,904 |
$67,904,000 |
27,087 |
|
INVESCO LTD |
934 |
- |
2023-12-31 |
172,128 |
$59,663,000 |
-2,469 |
|
Pacer Advisors Inc. |
145 |
- |
2023-12-31 |
169,643 |
$58,802,000 |
46,726 |
|
GAMCO INVESTORS INC ET AL |
35 |
- |
2023-12-31 |
165,477 |
$57,358,000 |
-15,880 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
294 |
- |
2023-12-31 |
130,517 |
$45,240,000 |
-6,351 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
773 |
- |
2023-12-31 |
111,079 |
$38,503,000 |
488 |
|
BANK OF NEW YORK MELLON CORP |
1220 |
- |
2023-12-31 |
110,546 |
$38,317,000 |
-13,267 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1252 |
- |
2023-12-31 |
97,999 |
$33,968,000 |
224 |
|
NORTHERN TRUST CORP |
1296 |
- |
2023-12-31 |
93,925 |
$32,556,000 |
-4,564 |
|
Handelsbanken Fonder AB |
154 |
- |
2023-12-31 |
92,586 |
$32,092,000 |
-9,400 |
|
GABELLI FUNDS LLC |
117 |
- |
2023-12-31 |
88,860 |
$30,801,000 |
-8,190 |
|
FMR LLC |
1495 |
- |
2023-12-31 |
77,955 |
$27,021,000 |
43,472 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
315 |
- |
2023-12-31 |
64,517 |
$22,363,000 |
-4,640 |
|
MORGAN STANLEY |
2584 |
- |
2023-12-31 |
63,403 |
$21,977,000 |
9,035 |
|
AMERIPRISE FINANCIAL INC |
1233 |
- |
2023-12-31 |
60,834 |
$21,086,000 |
-149 |
|
NORGES BANK |
1256 |
*New |
2023-12-31 |
60,754 |
$21,059,000 |
60,754 |
|
ASHFORD CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
57,870 |
$20,059,000 |
-4,920 |
|
ROYCE & ASSOCIATES LLC |
168 |
- |
2023-12-31 |
54,750 |
$18,977,000 |
131 |
|
CANNELL CAPITAL LLC |
9 |
- |
2023-12-31 |
51,951 |
$18,007,000 |
-14,465 |
|
KENNEDY CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
44,056 |
$15,271,000 |
-5,985 |
|
ROBOTTI ROBERT |
7 |
- |
2023-12-31 |
42,754 |
$14,819,000 |
-8,830 |
|
PRINCIPAL FINANCIAL GROUP INC |
1090 |
- |
2023-12-31 |
41,979 |
$14,551,000 |
-2,465 |
|
MILLENNIUM MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
38,719 |
$13,421,000 |
-51,831 |
|
ENVESTNET ASSET MANAGEMENT INC |
1328 |
- |
2023-12-31 |
34,166 |
$11,843,000 |
136 |
|
BESSEMER GROUP INC |
281 |
- |
2023-12-31 |
31,989 |
$11,088,000 |
31,980 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
296 |
- |
2023-12-31 |
30,227 |
$10,477,000 |
-2,742 |
|
UBS Group AG |
1460 |
- |
2023-12-31 |
28,506 |
$9,881,000 |
5,726 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1659 |
- |
2023-12-31 |
25,350 |
$8,787,000 |
477 |
|
RHUMBLINE ADVISERS |
1139 |
- |
2023-12-31 |
24,469 |
$8,481,000 |
-758 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
24,372 |
$8,448,000 |
5,004 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
86 |
- |
2023-12-31 |
23,932 |
$8,295,000 |
288 |
|
BANK OF AMERICA CORP /DE/ |
2590 |
- |
2023-12-31 |
22,228 |
$7,705,000 |
1,908 |
|
LEGAL & GENERAL GROUP PLC |
1297 |
- |
2023-12-31 |
21,966 |
$7,614,000 |
-707 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
34 |
- |
2023-12-31 |
21,495 |
$7,451,000 |
-35,085 |
|
BARCLAYS PLC |
1230 |
- |
2023-12-31 |
21,195 |
$7,346,000 |
9,347 |
|
EULAV ASSET MANAGEMENT |
105 |
- |
2023-12-31 |
20,800 |
$7,210,000 |
0 |
|
EA Series Trust |
68 |
- |
2023-06-30 |
24,223 |
$7,146,000 |
0 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
17 |
*New |
2023-12-31 |
20,000 |
$6,932,000 |
20,000 |
|
J P MORGAN CHASE & CO |
2268 |
- |
2023-12-31 |
19,413 |
$6,729,000 |
4,061 |
|
Allspring Global Investments Holdings LLC |
879 |
- |
2024-03-31 |
16,785 |
$6,698,000 |
-4,023 |
|
AVIANCE CAPITAL PARTNERS, LLC |
21 |
- |
2024-03-31 |
16,090 |
$6,421,000 |
469 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
99 |
- |
2023-12-31 |
18,000 |
$6,239,000 |
-1,600 |
|
GOLDMAN SACHS GROUP INC/ |
2416 |
- |
2023-12-31 |
17,843 |
$6,185,000 |
2,495 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,554 |
$6,085,000 |
17,554 |
|
AVALON ADVISORS L P |
121 |
- |
2023-03-31 |
18,198 |
$5,782,000 |
-58 |
|
SEI INVESTMENTS CO |
1123 |
- |
2023-12-31 |
16,392 |
$5,682,000 |
1,413 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
322 |
- |
2023-12-31 |
16,070 |
$5,570,000 |
6,096 |
|
BB&T CORP |
829 |
- |
2023-12-31 |
15,979 |
$5,539,000 |
571 |
|
AYAL Capital Advisors Ltd |
11 |
- |
2023-12-31 |
15,500 |
$5,373,000 |
0 |
|
Swiss National Bank |
1265 |
- |
2023-12-31 |
15,400 |
$5,338,000 |
-1,800 |
|
CI Private Wealth LLC |
684 |
- |
2023-12-31 |
15,384 |
$5,332,000 |
-1,474 |
|
ALLIANZ ASSET MANAGEMENT AG |
746 |
- |
2023-12-31 |
15,000 |
$5,199,000 |
155 |
|
PUTNAM INVESTMENTS LLC |
388 |
- |
2023-12-31 |
14,204 |
$4,923,000 |
101 |
|
RAYMOND JAMES & ASSOCIATES |
1568 |
- |
2023-12-31 |
13,617 |
$4,720,000 |
-2,182 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
128 |
- |
2024-03-31 |
11,726 |
$4,679,000 |
-2,574 |
|
ANCORA ADVISORS, LLC |
184 |
- |
2023-12-31 |
11,094 |
$3,845,000 |
-140 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
50 |
*New |
2023-12-31 |
10,883 |
$3,772,000 |
10,883 |
|
ALLIANCEBERNSTEIN L.P. |
1615 |
- |
2023-12-31 |
10,817 |
$3,749,000 |
432 |
|
ROYAL BANK OF CANADA |
2092 |
- |
2023-12-31 |
10,802 |
$3,744,000 |
-90 |
|
CREDIT SUISSE/ |
1492 |
- |
2023-12-31 |
10,546 |
$3,655,000 |
-2,398 |
|
Ballast Asset Management LP |
16 |
- |
2023-12-31 |
10,040 |
$3,480,000 |
3,197 |
|
PRUDENTIAL FINANCIAL INC |
1120 |
- |
2023-12-31 |
9,918 |
$3,438,000 |
-539 |
|
Watchman Group Inc. |
37 |
- |
2023-12-31 |
9,650 |
$3,345,000 |
-34 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
289 |
- |
2023-12-31 |
9,568 |
$3,316,000 |
1,570 |
|
BNP PARIBAS ARBITRAGE SA |
1121 |
- |
2023-12-31 |
9,191 |
$3,186,000 |
-3,536 |
|
Russell Investments Group Ltd. |
1367 |
- |
2023-12-31 |
8,834 |
$3,062,000 |
-3,623 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1031 |
- |
2023-12-31 |
8,635 |
$2,993,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1230 |
- |
2023-12-31 |
8,398 |
$2,911,000 |
-436 |
|
CITIGROUP INC |
1380 |
- |
2023-12-31 |
8,352 |
$2,895,000 |
3,510 |
|
VICTORY CAPITAL MANAGEMENT INC |
1307 |
- |
2023-12-31 |
8,096 |
$2,806,000 |
4,408 |
|
Gibson Wealth Advisors LLC |
44 |
- |
2022-12-31 |
12,600 |
$2,798,000 |
12,400 |
|
BALYASNY ASSET MANAGEMENT LLC |
926 |
- |
2023-12-31 |
7,949 |
$2,755,000 |
-5,338 |
|
Marks Group Wealth Management Inc |
97 |
- |
2023-12-31 |
7,780 |
$2,697,000 |
89 |
|
BRIDGEWATER ASSOCIATES INC |
471 |
- |
2023-12-31 |
7,778 |
$2,696,000 |
-8,766 |
|
RENAISSANCE TECHNOLOGIES LLC |
1791 |
- |
2023-12-31 |
7,446 |
$2,581,000 |
-3,909 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
7,291 |
$2,527,000 |
-3,753 |
|
Empowered Funds LLC |
434 |
- |
2023-12-31 |
7,276 |
$2,522,000 |
-20,195 |
|
FIRST TRUST ADVISORS LP |
1614 |
- |
2023-12-31 |
7,277 |
$2,522,000 |
-6,291 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1203 |
- |
2023-12-31 |
6,899 |
$2,391,000 |
-483 |
|
WAGONHOUND INVESTMENTS LP |
112 |
*New |
2023-12-31 |
6,720 |
$2,329,000 |
6,720 |
|
TEXAS PERMANENT SCHOOL FUND |
983 |
- |
2023-12-31 |
6,688 |
$2,318,000 |
-166 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1568 |
- |
2023-12-31 |
6,633 |
$2,299,000 |
-511 |
|
DEUTSCHE BANK AG |
1568 |
- |
2023-12-31 |
6,517 |
$2,259,000 |
-208 |
|
Holocene Advisors LP |
511 |
- |
2023-12-31 |
6,375 |
$2,210,000 |
3,858 |
|
Qube Research & Technologies Ltd |
1257 |
- |
2023-12-31 |
6,347 |
$2,200,000 |
-1,898 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1206 |
- |
2023-12-31 |
6,338 |
$2,195,000 |
-616 |
|
Orion Portfolio Solutions LLC |
595 |
- |
2023-12-31 |
6,653 |
$2,142,000 |
-525 |
|
JANUS HENDERSON GROUP PLC |
1217 |
- |
2023-12-31 |
6,112 |
$2,120,000 |
235 |
|
TD ASSET MANAGEMENT INC |
986 |
- |
2023-12-31 |
6,100 |
$2,114,000 |
0 |
|
Cresset Asset Management LLC |
561 |
- |
2023-12-31 |
5,986 |
$2,075,000 |
847 |
|
|
100 Records found
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1
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