|
Institutional
Holders
Total
Institutions:
|
414 8 |
|
Total
shares held :
|
56,091,831 |
|
% of shares
held :
|
87.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,285,961 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.70 |
|
Last
Quarter's Ending
Price :
|
$86.18 |
|
Last
Quarter's Average
Price :
|
$84.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.15 (7.29%) |
|
|
|
|
|
|
|
|
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 |
912 |
- |
2023-12-31 |
6,394,750 |
$551,100,000 |
5,666 |
|
BLACKROCK INC. |
1004 |
- |
2023-12-31 |
5,797,685 |
$499,645,000 |
21,318 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
5,421,020 |
$467,184,000 |
174,898 |
|
MORGAN STANLEY |
463 |
- |
2023-12-31 |
4,889,597 |
$421,386,000 |
-12,698 |
|
INVESTEC ASSET MANAGEMENT LTD |
45 |
- |
2023-12-31 |
2,572,346 |
$221,685,000 |
578,239 |
|
CLEARBRIDGE ADVISORS LLC |
136 |
- |
2023-12-31 |
2,418,794 |
$208,452,000 |
-111,841 |
|
BANK OF NEW YORK MELLON CORP |
405 |
- |
2023-12-31 |
2,090,286 |
$180,141,000 |
206,198 |
|
STATE STREET CORP |
982 |
- |
2023-12-31 |
1,851,884 |
$159,595,000 |
69,748 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
14 |
- |
2023-12-31 |
1,371,321 |
$118,180,000 |
-13,550 |
|
MACKENZIE FINANCIAL CORP |
133 |
- |
2023-12-31 |
1,273,854 |
$109,781,000 |
-203,751 |
|
GEODE CAPITAL MANAGEMENT LLC |
839 |
- |
2023-12-31 |
1,219,959 |
$105,149,000 |
23,810 |
|
WELLS FARGO & CO/MN |
441 |
- |
2023-12-31 |
1,212,917 |
$104,529,000 |
-8,125 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
860 |
- |
2023-12-31 |
681,152 |
$58,702,000 |
10,389 |
|
ACADIAN ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
676,317 |
$58,271,000 |
-354,780 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
247 |
- |
2023-12-31 |
649,679 |
$55,989,000 |
-57,306 |
|
ING INVESTMENT MANAGEMENT LLC |
239 |
- |
2023-12-31 |
619,577 |
$53,395,000 |
-123,392 |
|
FIERA SCEPTRE INC. |
93 |
- |
2023-12-31 |
582,962 |
$50,240,000 |
4,680 |
|
DIMENSIONAL FUND ADVISORS INC |
1466 |
- |
2023-12-31 |
564,762 |
$48,673,000 |
-14,606 |
|
BANK OF AMERICA CORP /DE/ |
1188 |
- |
2023-12-31 |
540,741 |
$46,601,000 |
5,990 |
|
NORTHERN TRUST CORP |
1088 |
- |
2023-12-31 |
515,855 |
$44,456,000 |
-18,599 |
|
RAYMOND JAMES & ASSOCIATES |
427 |
- |
2023-12-31 |
502,852 |
$43,336,000 |
5,380 |
|
NORGES BANK |
986 |
*New |
2023-12-31 |
488,132 |
$42,067,000 |
488,132 |
|
ENVESTNET ASSET MANAGEMENT INC |
688 |
- |
2023-12-31 |
479,597 |
$41,332,000 |
13,315 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
475,552 |
$40,983,000 |
-56,177 |
|
AQR CAPITAL MANAGEMENT LLC |
311 |
- |
2023-12-31 |
462,260 |
$39,838,000 |
-48,454 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
214 |
- |
2023-12-31 |
456,019 |
$39,300,000 |
-18,129 |
|
NUVEEN ASSET MANAGEMENT, LLC |
773 |
- |
2023-12-31 |
421,316 |
$36,309,000 |
-4,252 |
|
J P MORGAN CHASE & CO |
1257 |
- |
2023-12-31 |
417,661 |
$35,994,000 |
124,896 |
|
BTIM CORP. |
|
- |
2023-12-31 |
366,796 |
$31,610,000 |
3,549 |
|
LAZARD ASSET MANAGEMENT LLC |
228 |
- |
2023-12-31 |
357,916 |
$30,845,000 |
72,118 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
484 |
- |
2023-12-31 |
357,016 |
$30,768,000 |
-2,574 |
|
INVESCO LTD |
1230 |
- |
2023-12-31 |
324,713 |
$27,984,000 |
111,463 |
|
REED CONNER & BIRDWELL LLC |
100 |
- |
2023-12-31 |
309,498 |
$26,672,000 |
30,813 |
|
SNYDER CAPITAL MANAGEMENT L P |
58 |
- |
2023-12-31 |
309,435 |
$26,667,000 |
-15,752 |
|
ROYAL BANK OF CANADA |
987 |
- |
2023-12-31 |
302,059 |
$26,031,000 |
-3,938 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
468 |
- |
2023-12-31 |
266,848 |
$22,997,000 |
-10,339 |
|
RHUMBLINE ADVISERS |
632 |
- |
2023-12-31 |
254,814 |
$21,960,000 |
-8,508 |
|
LORD ABBETT & CO LLC |
299 |
- |
2023-12-31 |
242,868 |
$20,930,000 |
6,905 |
|
STIFEL FINANCIAL CORP |
520 |
- |
2023-12-31 |
225,698 |
$19,451,000 |
-1,084 |
|
PRINCIPAL FINANCIAL GROUP INC |
909 |
- |
2023-12-31 |
218,617 |
$18,840,000 |
-1,048 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
753 |
- |
2023-12-31 |
215,653 |
$18,585,000 |
-127,436 |
|
NORRIS PERNE & FRENCH LLP/MI |
|
- |
2023-12-31 |
202,813 |
$17,478,000 |
-5,952 |
|
CITADEL ADVISORS LLC |
886 |
- |
2023-12-31 |
196,451 |
$16,930,000 |
43,539 |
|
Qube Research & Technologies Ltd |
505 |
- |
2023-12-31 |
169,659 |
$14,621,000 |
31,384 |
|
PEMBROKE MANAGEMENT, LTD |
24 |
- |
2023-12-31 |
166,606 |
$14,358,000 |
-3,711 |
|
UBS Group AG |
1303 |
- |
2023-12-31 |
151,842 |
$13,086,000 |
-7,308 |
|
LEGAL & GENERAL GROUP PLC |
1042 |
- |
2023-12-31 |
139,605 |
$12,031,000 |
-288 |
|
CREDIT SUISSE/ |
846 |
- |
2023-12-31 |
137,751 |
$11,871,000 |
5,948 |
|
2Xideas AG |
41 |
- |
2023-12-31 |
136,728 |
$11,783,000 |
-10,513 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
135,505 |
$11,678,000 |
1,959 |
|
Degroof Petercam Asset Management |
127 |
- |
2023-12-31 |
130,800 |
$11,272,000 |
0 |
|
Alaska Permanent Fund Corp |
69 |
- |
2024-03-31 |
127,818 |
$10,707,000 |
1,058 |
|
Swiss National Bank |
879 |
- |
2023-12-31 |
117,300 |
$10,109,000 |
-13,300 |
|
BLAIR WILLIAM & CO/IL |
320 |
- |
2023-12-31 |
116,863 |
$10,071,000 |
203 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
238 |
- |
2023-12-31 |
114,880 |
$9,900,000 |
-23,656 |
|
FIRST TRUST ADVISORS LP |
1027 |
- |
2023-12-31 |
106,406 |
$9,170,000 |
2,659 |
|
Investec Asset Management North America Inc. |
37 |
- |
2023-12-31 |
106,001 |
$9,135,000 |
3,024 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
657 |
- |
2023-12-31 |
94,566 |
$8,150,000 |
-15,973 |
|
ALLIANCEBERNSTEIN L.P. |
1276 |
- |
2023-12-31 |
91,255 |
$7,864,000 |
-1,223 |
|
SEI INVESTMENTS CO |
991 |
- |
2023-12-31 |
90,987 |
$7,841,000 |
-110,128 |
|
ALLIANZ ASSET MANAGEMENT AG |
643 |
- |
2023-12-31 |
90,042 |
$7,760,000 |
2,818 |
|
JANNEY MONTGOMERY SCOTT LLC |
588 |
- |
2023-12-31 |
88,905 |
$7,662,000 |
911 |
|
WILLIS INVESTMENT COUNSEL |
64 |
- |
2023-12-31 |
85,681 |
$7,384,000 |
-183 |
|
CITIGROUP INC |
941 |
- |
2023-12-31 |
85,340 |
$7,355,000 |
48,916 |
|
PROSHARE ADVISORS LLC |
435 |
- |
2023-12-31 |
82,582 |
$7,117,000 |
14,402 |
|
AMERICAN INTERNATIONAL GROUP INC |
581 |
- |
2023-12-31 |
80,441 |
$6,932,000 |
-3,462 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
713 |
- |
2023-12-31 |
79,443 |
$6,846,000 |
1,226 |
|
Investec Asset Management (PTY) Ltd |
32 |
*New |
2023-12-31 |
76,920 |
$6,646,000 |
76,920 |
|
BB&T CORP |
758 |
- |
2023-12-31 |
76,392 |
$6,583,000 |
2,306 |
|
BARCLAYS PLC |
1302 |
- |
2023-12-31 |
76,097 |
$6,558,000 |
-15,038 |
|
Retirement Systems of Alabama |
613 |
- |
2023-12-31 |
74,590 |
$6,428,000 |
229 |
|
ALPS ADVISERS INC |
191 |
- |
2023-12-31 |
73,652 |
$6,347,000 |
10,368 |
|
GOLDMAN SACHS GROUP INC/ |
2408 |
- |
2023-12-31 |
72,884 |
$6,281,000 |
-880 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
353 |
- |
2023-12-31 |
71,000 |
$6,119,000 |
-31,775 |
|
AMERIPRISE FINANCIAL INC |
2145 |
- |
2023-12-31 |
69,903 |
$6,024,000 |
-80,509 |
|
LPL FINANCIAL CORP |
1591 |
- |
2023-12-31 |
66,929 |
$5,768,000 |
4,523 |
|
ROYCE & ASSOCIATES LLC |
475 |
- |
2023-12-31 |
63,720 |
$5,491,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
865 |
- |
2023-12-31 |
62,929 |
$5,423,000 |
-2,786 |
|
AMERICAN CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
62,822 |
$5,414,000 |
-15,138 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
10 |
- |
2023-12-31 |
60,120 |
$5,181,000 |
-1,575 |
|
FRANKLIN RESOURCES INC |
1060 |
- |
2023-12-31 |
59,307 |
$5,111,000 |
2,527 |
|
JANE STREET GROUP LLC |
1505 |
- |
2023-12-31 |
56,166 |
$4,840,000 |
-211,128 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1226 |
- |
2023-12-31 |
53,305 |
$4,594,000 |
1,168 |
|
TEXAS PERMANENT SCHOOL FUND |
560 |
- |
2023-12-31 |
51,440 |
$4,433,000 |
867 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
835 |
- |
2023-12-31 |
50,360 |
$4,329,000 |
5,615 |
|
MANUFACTURERES LIFE INSURANCE CO |
1206 |
- |
2023-12-31 |
48,375 |
$4,169,000 |
-2,387 |
|
COMERICA BANK |
783 |
- |
2023-12-31 |
48,068 |
$4,142,000 |
-206 |
|
Keeley-Teton Advisors LLC |
56 |
- |
2023-12-31 |
47,362 |
$4,082,000 |
-14,883 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
45,770 |
$3,944,000 |
1,524 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
822 |
- |
2023-12-31 |
44,950 |
$3,874,000 |
-64,776 |
|
CAPTRUST FINANCIAL ADVISORS |
654 |
- |
2023-12-31 |
44,036 |
$3,795,000 |
4,752 |
|
Russell Investments Group Ltd. |
1290 |
- |
2023-12-31 |
41,192 |
$3,550,000 |
-2,376 |
|
AMALGAMATED BANK |
666 |
- |
2023-12-31 |
40,968 |
$3,531,000 |
-259 |
|
RENAISSANCE TECHNOLOGIES LLC |
1606 |
- |
2023-12-31 |
39,200 |
$3,378,000 |
-26,700 |
|
NewEdge Wealth LLC |
201 |
- |
2023-12-31 |
38,398 |
$3,309,000 |
1,316 |
|
Vestmark Advisory Solutions Inc. |
147 |
- |
2023-12-31 |
38,238 |
$3,295,000 |
1,156 |
|
GLENMEDE TRUST CO NA |
476 |
- |
2023-12-31 |
37,666 |
$3,246,000 |
18,069 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
36,726 |
$3,165,000 |
-1,911 |
|
Advisor Group Holdings Inc. |
1516 |
- |
2023-12-31 |
36,355 |
$3,135,000 |
-22,183 |
|
Baird Financial Group Inc. |
810 |
- |
2023-12-31 |
35,042 |
$3,020,000 |
-399 |
|
|
100 Records found
|
1
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