|
Institutional
Holders
Total
Institutions:
|
546 5 |
|
Total
shares held :
|
42,901,500 |
|
% of shares
held :
|
78.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-260,848 |
|
% of shares
held change :
|
-0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.96 |
|
Last
Quarter's Ending
Price :
|
$215.43 |
|
Last
Quarter's Average
Price :
|
$209.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
129.03 (61.48%) |
|
|
|
|
|
|
|
|
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. |
520 |
- |
2023-12-31 |
5,357,939 |
$1,154,261,000 |
-313,811 |
|
VANGUARD GROUP INC |
608 |
- |
2023-12-31 |
4,893,864 |
$1,054,285,000 |
-6,657 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
3,379,041 |
$727,947,000 |
-67,458 |
|
FMR LLC |
328 |
- |
2023-12-31 |
3,186,868 |
$686,547,000 |
-364,815 |
|
STATE STREET CORP |
656 |
- |
2023-12-31 |
1,361,643 |
$293,339,000 |
40,645 |
|
INVESCO LTD |
485 |
- |
2023-12-31 |
1,074,101 |
$231,394,000 |
154,797 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
11 |
- |
2023-12-31 |
1,066,960 |
$229,855,000 |
-1,595 |
|
MORGAN STANLEY |
745 |
- |
2023-12-31 |
971,474 |
$209,285,000 |
441,389 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
6 |
- |
2024-03-31 |
553,349 |
$193,783,000 |
-71,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
597 |
- |
2023-12-31 |
803,713 |
$173,169,000 |
18,130 |
|
DIMENSIONAL FUND ADVISORS INC |
554 |
- |
2023-12-31 |
716,207 |
$154,295,000 |
-76,535 |
|
NORGES BANK |
479 |
*New |
2023-12-31 |
713,638 |
$153,739,000 |
713,638 |
|
Allspring Global Investments Holdings LLC |
104 |
- |
2024-03-31 |
434,523 |
$152,170,000 |
73,975 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
18 |
- |
2023-12-31 |
679,902 |
$146,471,000 |
25,241 |
|
LORD ABBETT & CO LLC |
49 |
- |
2023-12-31 |
663,644 |
$142,968,000 |
-156,249 |
|
WELLS FARGO & CO/MN |
370 |
- |
2023-12-31 |
592,611 |
$127,666,000 |
-7,595 |
|
BANK OF NEW YORK MELLON CORP |
553 |
- |
2023-12-31 |
573,604 |
$123,572,000 |
-85,451 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
55 |
- |
2024-03-31 |
333,718 |
$116,868,000 |
-25,096 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
426,083 |
$91,791,000 |
205,793 |
|
NORTHERN TRUST CORP |
662 |
- |
2023-12-31 |
420,923 |
$90,679,000 |
604 |
|
AQR CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
388,796 |
$83,758,000 |
-37,910 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
692 |
- |
2023-12-31 |
356,877 |
$76,882,000 |
7,241 |
|
Pacer Advisors Inc. |
131 |
- |
2023-12-31 |
313,998 |
$67,645,000 |
304,160 |
|
J P MORGAN CHASE & CO |
972 |
- |
2023-12-31 |
311,469 |
$67,100,000 |
-122,927 |
|
MILLENNIUM MANAGEMENT LLC |
389 |
- |
2023-12-31 |
295,244 |
$63,604,000 |
86,204 |
|
FIERA SCEPTRE INC. |
75 |
- |
2023-12-31 |
290,332 |
$62,546,000 |
2,066 |
|
Select Equity Group L.P. |
69 |
- |
2023-12-31 |
286,878 |
$61,802,000 |
226,964 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
86 |
- |
2023-12-31 |
278,844 |
$60,071,000 |
-58,286 |
|
Qube Research & Technologies Ltd |
217 |
- |
2023-12-31 |
261,608 |
$56,358,000 |
154,673 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
260,308 |
$56,078,000 |
2,880 |
|
NUVEEN ASSET MANAGEMENT, LLC |
561 |
- |
2023-12-31 |
259,457 |
$55,895,000 |
-49,922 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
61 |
- |
2023-12-31 |
253,112 |
$54,528,000 |
5,035 |
|
ACADIAN ASSET MANAGEMENT LLC |
119 |
- |
2023-12-31 |
251,550 |
$54,175,000 |
67,966 |
|
FIRST TRUST ADVISORS LP |
426 |
- |
2023-12-31 |
240,528 |
$51,817,000 |
-59,256 |
|
HENNESSY ADVISORS INC |
5 |
*New |
2024-03-31 |
143,100 |
$50,114,000 |
143,100 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
232,582 |
$50,105,000 |
-30,702 |
|
BANK OF AMERICA CORP /DE/ |
1163 |
- |
2023-12-31 |
228,993 |
$49,332,000 |
-4,665 |
|
GOLDMAN SACHS GROUP INC/ |
1007 |
- |
2023-12-31 |
226,965 |
$48,895,000 |
-67,197 |
|
ALLIANCEBERNSTEIN L.P. |
604 |
- |
2023-12-31 |
217,490 |
$46,854,000 |
3,070 |
|
MANUFACTURERES LIFE INSURANCE CO |
348 |
- |
2023-12-31 |
216,567 |
$46,655,000 |
-12,994 |
|
ENVESTNET ASSET MANAGEMENT INC |
641 |
- |
2023-12-31 |
215,862 |
$46,503,000 |
6,481 |
|
PRINCIPAL FINANCIAL GROUP INC |
472 |
- |
2023-12-31 |
214,369 |
$46,182,000 |
479 |
|
Susquehanna Portfolio Strategies LLC |
14 |
- |
2023-12-31 |
191,033 |
$41,154,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
354 |
- |
2023-12-31 |
188,737 |
$40,660,000 |
107,400 |
|
RAYMOND JAMES & ASSOCIATES |
471 |
- |
2023-12-31 |
180,056 |
$38,789,000 |
-188 |
|
ACK ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
180,000 |
$38,777,000 |
-50,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
279 |
- |
2023-12-31 |
179,040 |
$38,571,000 |
53,340 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
2 |
- |
2023-12-31 |
177,670 |
$38,276,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
157,902 |
$34,017,000 |
79,128 |
|
AMERIPRISE FINANCIAL INC |
961 |
- |
2023-12-31 |
155,887 |
$33,590,000 |
-109,461 |
|
RHUMBLINE ADVISERS |
458 |
- |
2023-12-31 |
148,804 |
$32,057,000 |
-4,330 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
860 |
- |
2023-12-31 |
130,806 |
$28,181,000 |
-328,937 |
|
ROYAL BANK OF CANADA |
970 |
- |
2023-12-31 |
125,383 |
$27,010,000 |
39,525 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
408 |
- |
2023-12-31 |
125,072 |
$26,944,000 |
-31,348 |
|
SEI INVESTMENTS CO |
455 |
- |
2023-12-31 |
123,845 |
$26,681,000 |
-16,241 |
|
TUDOR INVESTMENT CORP ET AL |
33 |
- |
2023-12-31 |
120,243 |
$25,904,000 |
65,230 |
|
LEGAL & GENERAL GROUP PLC |
785 |
- |
2023-12-31 |
117,928 |
$25,405,000 |
1,563 |
|
Congress Wealth Management LLC / DE / |
52 |
- |
2024-03-31 |
71,644 |
$25,090,000 |
696 |
|
WCM INVESTMENT MANAGEMENT/CA |
77 |
- |
2023-12-31 |
115,982 |
$25,078,000 |
3,105 |
|
Assenagon Asset Management S.A. |
226 |
- |
2023-12-31 |
114,263 |
$24,616,000 |
-96,326 |
|
PUTNAM INVESTMENTS LLC |
200 |
- |
2023-12-31 |
112,830 |
$24,307,000 |
17,025 |
|
LSV ASSET MANAGEMENT |
309 |
- |
2023-12-31 |
112,147 |
$24,160,000 |
-89,973 |
|
Cubist Systematic Strategies LLC |
59 |
- |
2023-12-31 |
111,200 |
$23,956,000 |
11,965 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
709 |
- |
2023-12-31 |
107,395 |
$23,136,000 |
-46,350 |
|
FEDERATED INVESTORS INC /PA/ |
363 |
- |
2023-12-31 |
102,556 |
$22,094,000 |
17,188 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
587 |
- |
2023-12-31 |
102,264 |
$22,031,000 |
-3,078 |
|
NORDEA INVESTMENT MANAGEMENT AB |
318 |
- |
2023-12-31 |
101,220 |
$21,880,000 |
9,752 |
|
STIFEL FINANCIAL CORP |
481 |
- |
2023-12-31 |
101,264 |
$21,815,000 |
4,815 |
|
Leeward Investments LLC - MA |
25 |
- |
2024-03-31 |
61,277 |
$21,459,000 |
-22,209 |
|
CITADEL ADVISORS LLC |
812 |
- |
2023-12-31 |
95,155 |
$20,499,000 |
72,949 |
|
KIRR MARBACH & CO LLC /IN/ |
3 |
- |
2023-12-31 |
94,460 |
$20,350,000 |
-14,718 |
|
TWINBEECH CAPITAL LP |
86 |
- |
2023-12-31 |
94,378 |
$20,332,000 |
7,907 |
|
Swiss National Bank |
625 |
- |
2023-12-31 |
92,800 |
$19,992,000 |
-11,700 |
|
ZACKS INVESTMENT MANAGEMENT |
107 |
- |
2023-12-31 |
92,657 |
$19,961,000 |
10,009 |
|
Connor Clark & Lunn Investment Management Ltd. |
182 |
- |
2023-12-31 |
91,141 |
$19,635,000 |
-7,907 |
|
VICTORY CAPITAL MANAGEMENT INC |
772 |
- |
2023-12-31 |
90,161 |
$19,423,000 |
-99,427 |
|
PRUDENTIAL FINANCIAL INC |
469 |
- |
2023-12-31 |
83,422 |
$17,972,000 |
-78,324 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
83,174 |
$17,918,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
446 |
- |
2023-12-31 |
82,017 |
$17,669,000 |
-14,886 |
|
FRANKLIN RESOURCES INC |
741 |
- |
2023-12-31 |
81,282 |
$17,511,000 |
14,018 |
|
GLENMEDE TRUST CO NA |
224 |
- |
2023-12-31 |
81,202 |
$17,493,000 |
-53,032 |
|
Boston Partners |
341 |
- |
2023-12-31 |
80,195 |
$17,280,000 |
-72,581 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
173 |
- |
2023-12-31 |
78,850 |
$16,987,000 |
7,323 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
369 |
- |
2023-12-31 |
78,786 |
$16,973,000 |
-4,864 |
|
Running Oak Capital LLC |
1 |
- |
2024-03-31 |
46,529 |
$16,294,000 |
-974 |
|
NORDEN GROUP LLC |
101 |
- |
2024-03-31 |
46,352 |
$16,234,000 |
43,219 |
|
SEGALL BRYANT & HAMILL |
118 |
- |
2023-12-31 |
72,733 |
$15,669,000 |
-23,953 |
|
Retirement Systems of Alabama |
316 |
- |
2023-12-31 |
71,568 |
$15,418,000 |
67 |
|
Man Group plc |
452 |
- |
2023-12-31 |
70,882 |
$15,270,000 |
70,882 |
|
Russell Investments Group Ltd. |
607 |
- |
2023-12-31 |
69,559 |
$14,998,000 |
31,787 |
|
UBS Group AG |
1240 |
- |
2023-12-31 |
68,901 |
$14,843,000 |
-21,923 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
67,627 |
$14,569,000 |
-4,135 |
|
CREDIT SUISSE/ |
755 |
- |
2023-12-31 |
67,530 |
$14,548,000 |
4,094 |
|
D E SHAW & CO INC |
621 |
- |
2023-12-31 |
65,565 |
$14,125,000 |
38,142 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
105 |
- |
2023-12-31 |
65,153 |
$14,036,000 |
-9,267 |
|
Hamilton Point Investment Advisors LLC |
4 |
- |
2023-12-31 |
64,121 |
$13,814,000 |
957 |
|
AMERICAN INTERNATIONAL GROUP INC |
232 |
- |
2023-12-31 |
63,680 |
$13,719,000 |
-2,872 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
522 |
- |
2023-12-31 |
61,836 |
$13,322,000 |
-2,833 |
|
HAHN CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
58,939 |
$12,697,000 |
-3,892 |
|
HANCOCK HOLDING CO |
47 |
- |
2023-12-31 |
57,560 |
$12,400,000 |
-323 |
|
|
100 Records found
|
1
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