|
Institutional
Holders
Total
Institutions:
|
464 18 |
|
Total
shares held :
|
31,419,395 |
|
% of shares
held :
|
75.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
305,091 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.05 |
|
Last
Quarter's Ending
Price :
|
$222.79 |
|
Last
Quarter's Average
Price :
|
$209.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.94 (28.17%) |
|
|
|
|
|
|
|
|
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. |
608 |
- |
2023-12-31 |
4,151,787 |
$924,977,000 |
50,575 |
|
VANGUARD GROUP INC |
699 |
- |
2023-12-31 |
3,638,915 |
$810,714,000 |
46,954 |
|
STATE STREET CORP |
613 |
- |
2023-12-31 |
1,471,917 |
$327,928,000 |
76,072 |
|
INVESCO LTD |
362 |
- |
2023-12-31 |
1,409,630 |
$314,051,000 |
102,045 |
|
Boston Partners |
90 |
- |
2023-12-31 |
1,353,005 |
$301,452,000 |
-351,724 |
|
PRIMECAP MANAGEMENT CO/CA/ |
92 |
- |
2023-12-31 |
1,010,630 |
$225,158,000 |
-28,470 |
|
ALLIANCEBERNSTEIN L.P. |
240 |
- |
2023-12-31 |
741,789 |
$165,263,000 |
-268,503 |
|
WELLINGTON MANAGEMENT CO LLP |
437 |
- |
2023-12-31 |
721,527 |
$160,749,000 |
-310,808 |
|
AMERIPRISE FINANCIAL INC |
401 |
- |
2023-12-31 |
645,709 |
$143,858,000 |
-66,995 |
|
BANK OF NEW YORK MELLON CORP |
507 |
- |
2024-03-31 |
551,029 |
$141,031,000 |
-38,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
327 |
- |
2023-12-31 |
624,416 |
$139,114,000 |
-7,553 |
|
BROWN ADVISORY HOLDINGS INC |
103 |
- |
2024-03-31 |
522,972 |
$133,849,000 |
1,786 |
|
GEODE CAPITAL MANAGEMENT LLC |
714 |
- |
2023-12-31 |
589,637 |
$131,387,000 |
16,063 |
|
DIMENSIONAL FUND ADVISORS INC |
754 |
- |
2023-12-31 |
537,597 |
$119,769,000 |
-37,361 |
|
MORGAN STANLEY |
1048 |
- |
2023-12-31 |
532,720 |
$118,685,000 |
224,851 |
|
NORGES BANK |
560 |
*New |
2023-12-31 |
511,175 |
$113,885,000 |
511,175 |
|
Select Equity Group L.P. |
59 |
- |
2023-12-31 |
490,763 |
$109,337,000 |
-74,476 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
545 |
- |
2023-12-31 |
440,238 |
$98,081,000 |
368 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
39 |
- |
2023-12-31 |
426,106 |
$94,932,000 |
-37,213 |
|
AMERICAN CENTURY COMPANIES INC |
324 |
- |
2023-12-31 |
415,570 |
$92,585,000 |
-182,705 |
|
FMR LLC |
1170 |
- |
2023-12-31 |
301,047 |
$67,070,000 |
-211,696 |
|
NORTHERN TRUST CORP |
841 |
- |
2023-12-31 |
285,979 |
$63,713,000 |
20,598 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
223 |
- |
2023-12-31 |
270,717 |
$60,313,000 |
-9,345 |
|
Global Alpha Capital Management Ltd. |
4 |
- |
2023-12-31 |
249,033 |
$55,482,000 |
52,880 |
|
GOLDMAN SACHS GROUP INC/ |
936 |
- |
2023-12-31 |
247,225 |
$55,079,000 |
38,986 |
|
VICTORY CAPITAL MANAGEMENT INC |
393 |
- |
2023-12-31 |
245,243 |
$54,638,000 |
-97,665 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
934 |
- |
2023-12-31 |
238,644 |
$53,167,000 |
5,185 |
|
LORD ABBETT & CO LLC |
166 |
- |
2023-12-31 |
220,203 |
$49,059,000 |
-39,307 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
214,044 |
$47,687,000 |
61,901 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
190,801 |
$42,509,000 |
-14,661 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
89 |
- |
2023-12-31 |
188,519 |
$42,000,000 |
31,988 |
|
BANK OF AMERICA CORP /DE/ |
1344 |
- |
2023-12-31 |
167,895 |
$37,405,000 |
-53,175 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
167,340 |
$37,282,000 |
88,639 |
|
GAMCO INVESTORS INC ET AL |
65 |
- |
2023-12-31 |
165,705 |
$36,917,000 |
-6,775 |
|
FIERA SCEPTRE INC. |
116 |
- |
2023-12-31 |
162,109 |
$36,116,000 |
1,675 |
|
FAYEZ SAROFIM & CO |
73 |
- |
2023-12-31 |
147,256 |
$33,695,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
82 |
- |
2023-12-31 |
150,377 |
$33,502,000 |
-739 |
|
SEIZERT CAPITAL PARTNERS LLC |
25 |
- |
2023-12-31 |
146,354 |
$32,606,000 |
34,528 |
|
PRUDENTIAL FINANCIAL INC |
314 |
- |
2023-12-31 |
143,729 |
$32,021,000 |
122,518 |
|
PRINCIPAL FINANCIAL GROUP INC |
616 |
- |
2023-12-31 |
140,380 |
$31,275,000 |
-911 |
|
GABELLI FUNDS LLC |
125 |
- |
2023-12-31 |
130,790 |
$29,139,000 |
-18,500 |
|
DEUTSCHE BANK AG |
681 |
- |
2023-12-31 |
128,326 |
$28,590,000 |
119,833 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
520 |
- |
2023-12-31 |
122,656 |
$27,327,000 |
30,229 |
|
MILLENNIUM MANAGEMENT LLC |
824 |
- |
2023-12-31 |
121,668 |
$27,106,000 |
-48,367 |
|
RHUMBLINE ADVISERS |
526 |
- |
2023-12-31 |
118,958 |
$26,503,000 |
-1,693 |
|
TWO SIGMA INVESTMENTS LLC |
308 |
- |
2023-12-31 |
118,446 |
$26,389,000 |
60,766 |
|
EPOCH INVESTMENT PARTNERS INC. |
203 |
- |
2023-12-31 |
118,379 |
$26,374,000 |
-11,782 |
|
JOHNSTON ASSET MANAGEMENT CORP |
34 |
- |
2023-12-31 |
109,080 |
$24,302,000 |
21,970 |
|
RMB CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
102,742 |
$22,890,000 |
848 |
|
AQR CAPITAL MANAGEMENT LLC |
464 |
- |
2023-12-31 |
102,720 |
$22,885,000 |
1,027 |
|
Retirement Systems of Alabama |
206 |
- |
2023-12-31 |
98,438 |
$21,931,000 |
2,154 |
|
PROSPECTOR PARTNERS LLC |
5 |
- |
2023-12-31 |
93,580 |
$20,849,000 |
330 |
|
MARTINGALE ASSET MANAGEMENT L P |
95 |
- |
2023-12-31 |
92,501 |
$20,608,000 |
1,145 |
|
LEGAL & GENERAL GROUP PLC |
848 |
- |
2023-12-31 |
90,220 |
$20,100,000 |
805 |
|
Allspring Global Investments Holdings LLC |
564 |
- |
2024-03-31 |
76,283 |
$19,524,000 |
21,074 |
|
CITADEL ADVISORS LLC |
848 |
- |
2023-12-31 |
85,305 |
$19,005,000 |
44,633 |
|
ENVESTNET ASSET MANAGEMENT INC |
1073 |
- |
2023-12-31 |
83,865 |
$18,684,000 |
14,402 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
168 |
- |
2024-03-31 |
81,409 |
$18,137,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
186 |
- |
2023-12-31 |
80,159 |
$17,859,000 |
-25,710 |
|
UBS Group AG |
1142 |
- |
2023-12-31 |
79,898 |
$17,800,000 |
-7,381 |
|
TWO SIGMA ADVISERS, LLC |
367 |
- |
2023-12-31 |
79,400 |
$17,690,000 |
50,500 |
|
GUGGENHEIM CAPITAL LLC |
155 |
- |
2023-12-31 |
77,921 |
$17,360,000 |
-7,024 |
|
J P MORGAN CHASE & CO |
1681 |
- |
2023-12-31 |
76,439 |
$17,030,000 |
-22,917 |
|
Swiss National Bank |
660 |
- |
2023-12-31 |
75,500 |
$16,821,000 |
-8,800 |
|
LAZARD ASSET MANAGEMENT LLC |
330 |
- |
2023-12-31 |
72,774 |
$16,212,000 |
-3,783 |
|
TUDOR INVESTMENT CORP ET AL |
95 |
- |
2023-12-31 |
72,312 |
$16,110,000 |
47,829 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
634 |
- |
2023-12-31 |
70,312 |
$15,665,000 |
-25,403 |
|
Qube Research & Technologies Ltd |
489 |
- |
2023-12-31 |
69,639 |
$15,515,000 |
32,044 |
|
CADINHA & CO LLC |
|
- |
2023-12-31 |
69,605 |
$15,507,000 |
63,810 |
|
GHP INVESTMENT ADVISORS INC |
31 |
- |
2024-03-31 |
59,441 |
$15,213,000 |
-996 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
434 |
- |
2024-03-31 |
57,706 |
$14,769,000 |
-2,500 |
|
BESSEMER GROUP INC |
257 |
- |
2023-12-31 |
65,765 |
$14,652,000 |
10,963 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
433 |
- |
2023-12-31 |
63,774 |
$14,208,000 |
9,669 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
63,393 |
$14,123,000 |
-1,134 |
|
BARCLAYS PLC |
896 |
- |
2023-12-31 |
60,607 |
$13,503,000 |
29,438 |
|
WELLS FARGO & CO/MN |
1294 |
- |
2023-12-31 |
60,404 |
$13,457,000 |
-1,355 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
60,325 |
$13,440,000 |
-8,625 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
860 |
- |
2023-12-31 |
60,163 |
$13,404,000 |
-1,350 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
375 |
- |
2023-12-31 |
60,026 |
$13,373,000 |
-4,075 |
|
CREDIT SUISSE/ |
802 |
- |
2023-12-31 |
57,973 |
$12,916,000 |
13,345 |
|
RAYMOND JAMES & ASSOCIATES |
1020 |
- |
2024-03-31 |
50,239 |
$12,858,000 |
4,719 |
|
STIFEL FINANCIAL CORP |
695 |
- |
2023-12-31 |
55,748 |
$12,420,000 |
8,547 |
|
GANNETT WELSH & KOTLER |
231 |
- |
2023-12-31 |
55,628 |
$12,393,000 |
-2,600 |
|
Cubist Systematic Strategies LLC |
174 |
- |
2023-12-31 |
55,367 |
$12,335,000 |
-21,348 |
|
BLAIR WILLIAM & CO/IL |
288 |
- |
2023-12-31 |
52,401 |
$11,675,000 |
7,536 |
|
AMERICAN INTERNATIONAL GROUP INC |
314 |
- |
2023-12-31 |
51,655 |
$11,508,000 |
-2,312 |
|
MACQUARIE GROUP LTD |
791 |
*New |
2023-12-31 |
51,600 |
$11,496,000 |
51,600 |
|
WHITTIER TRUST CO |
120 |
- |
2023-12-31 |
51,463 |
$11,465,000 |
1,180 |
|
FIRST TRUST ADVISORS LP |
958 |
- |
2023-12-31 |
51,262 |
$11,421,000 |
3,568 |
|
POLAR SECURITIES INC. |
63 |
- |
2023-12-31 |
50,900 |
$11,340,000 |
50,900 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
176 |
- |
2024-03-31 |
41,133 |
$10,528,000 |
8,988 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
140 |
- |
2023-12-31 |
45,032 |
$10,033,000 |
5,004 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
289 |
- |
2024-03-31 |
38,117 |
$9,756,000 |
261 |
|
CITIGROUP INC |
867 |
- |
2023-12-31 |
41,528 |
$9,252,000 |
9,981 |
|
Advisor Group Holdings Inc. |
847 |
- |
2023-12-31 |
41,286 |
$9,198,000 |
2,655 |
|
SEI INVESTMENTS CO |
926 |
- |
2023-12-31 |
41,062 |
$9,149,000 |
-5,283 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
651 |
- |
2023-12-31 |
40,636 |
$9,053,000 |
-1,949 |
|
Covea Finance |
62 |
- |
2024-03-31 |
35,300 |
$9,035,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
787 |
- |
2023-12-31 |
40,434 |
$9,008,000 |
-2,162 |
|
BOTTY INVESTORS LLC |
5 |
- |
2023-12-31 |
40,050 |
$8,923,000 |
0 |
|
|
100 Records found
|
1
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