|
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 :
|
|
|
153.91 (73.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
MORGAN STANLEY |
745 |
- |
2023-12-31 |
971,474 |
$209,285,000 |
441,389 |
|
GEODE CAPITAL MANAGEMENT LLC |
597 |
- |
2023-12-31 |
803,713 |
$173,169,000 |
18,130 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
123 |
- |
2024-03-31 |
141,492 |
$49,550,000 |
27,229 |
|
ALLIANCEBERNSTEIN L.P. |
604 |
- |
2023-12-31 |
217,490 |
$46,854,000 |
3,070 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
354 |
- |
2023-12-31 |
188,737 |
$40,660,000 |
107,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
279 |
- |
2023-12-31 |
179,040 |
$38,571,000 |
53,340 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
157,902 |
$34,017,000 |
79,128 |
|
ROYAL BANK OF CANADA |
970 |
- |
2023-12-31 |
125,383 |
$27,010,000 |
39,525 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
200 |
- |
2023-12-31 |
112,830 |
$24,307,000 |
17,025 |
|
Cubist Systematic Strategies LLC |
59 |
- |
2023-12-31 |
111,200 |
$23,956,000 |
11,965 |
|
FEDERATED INVESTORS INC /PA/ |
363 |
- |
2023-12-31 |
102,556 |
$22,094,000 |
17,188 |
|
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 |
|
CITADEL ADVISORS LLC |
812 |
- |
2023-12-31 |
95,155 |
$20,499,000 |
72,949 |
|
TWINBEECH CAPITAL LP |
86 |
- |
2023-12-31 |
94,378 |
$20,332,000 |
7,907 |
|
ZACKS INVESTMENT MANAGEMENT |
107 |
- |
2023-12-31 |
92,657 |
$19,961,000 |
10,009 |
|
FRANKLIN RESOURCES INC |
741 |
- |
2023-12-31 |
81,282 |
$17,511,000 |
14,018 |
|
NORDEN GROUP LLC |
101 |
- |
2024-03-31 |
46,352 |
$16,234,000 |
43,219 |
|
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 |
|
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 |
|
Hamilton Point Investment Advisors LLC |
4 |
- |
2023-12-31 |
64,121 |
$13,814,000 |
957 |
|
BARCLAYS PLC |
941 |
- |
2023-12-31 |
56,392 |
$12,148,000 |
11,173 |
|
AMERICAN CENTURY COMPANIES INC |
1069 |
- |
2023-12-31 |
55,683 |
$11,996,000 |
2,512 |
|
BNP Paribas Investment Partners S.A. |
390 |
- |
2023-12-31 |
55,519 |
$11,960,000 |
4,611 |
|
MARTINGALE ASSET MANAGEMENT L P |
128 |
- |
2023-12-31 |
50,270 |
$10,830,000 |
11,306 |
|
Concentric Capital Strategies LP |
17 |
- |
2023-12-31 |
47,570 |
$10,248,000 |
47,570 |
|
NAVELLIER & ASSOCIATES INC |
12 |
- |
2023-12-31 |
46,097 |
$9,931,000 |
17,025 |
|
ALGERT COLDIRON INVESTORS LLC |
34 |
- |
2023-12-31 |
44,001 |
$9,479,000 |
5,391 |
|
DEUTSCHE BANK AG |
1031 |
- |
2023-12-31 |
42,559 |
$9,168,000 |
32,545 |
|
TEXAS PERMANENT SCHOOL FUND |
236 |
- |
2023-12-31 |
40,639 |
$8,755,000 |
608 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
653 |
- |
2023-12-31 |
37,155 |
$8,004,000 |
9,682 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
566 |
- |
2023-12-31 |
36,400 |
$7,842,000 |
25,200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
544 |
- |
2024-03-31 |
21,688 |
$7,595,000 |
10,269 |
|
HIGHTOWER ADVISORS, LLC |
805 |
- |
2023-12-31 |
33,340 |
$7,181,000 |
2,383 |
|
GOTHAM ASSET MANAGEMENT, LLC |
182 |
- |
2023-12-31 |
32,012 |
$6,896,000 |
11,713 |
|
Trexquant Investment LP |
168 |
- |
2023-12-31 |
31,468 |
$6,779,000 |
12,738 |
|
Engineers Gate Manager LP |
118 |
- |
2023-12-31 |
31,104 |
$6,701,000 |
12,567 |
|
Illinois Municipal Retirement Fund |
249 |
- |
2023-12-31 |
27,796 |
$5,988,000 |
1,311 |
|
MITCHELL CAPITAL MANAGEMENT CO |
21 |
- |
2023-12-31 |
27,478 |
$5,920,000 |
105 |
|
BRIDGEWATER ASSOCIATES INC |
352 |
- |
2023-12-31 |
25,546 |
$5,503,000 |
18,479 |
|
Louisiana State Employees Retirement System |
156 |
- |
2024-03-31 |
13,500 |
$4,728,000 |
300 |
|
Treasurer of the State of North Carolina |
583 |
- |
2023-12-31 |
21,240 |
$4,576,000 |
650 |
|
Monument Capital Management |
18 |
- |
2024-03-31 |
12,197 |
$4,271,000 |
170 |
|
CLS INVESTMENT FIRM LLC |
234 |
- |
2022-12-31 |
28,617 |
$4,239,000 |
421 |
|
CFG ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
19,525 |
$4,206,000 |
1,000 |
|
ING GROEP NV |
326 |
- |
2023-12-31 |
19,000 |
$4,093,000 |
11,600 |
|
Schonfeld Strategic Advisors LLC |
515 |
- |
2023-12-31 |
18,970 |
$4,087,000 |
17,078 |
|
Knights of Columbus Asset Advisors LLC |
165 |
- |
2023-12-31 |
18,819 |
$4,054,000 |
18,819 |
|
STATE TREASURER STATE OF MICHIGAN |
466 |
- |
2024-03-31 |
11,548 |
$4,044,000 |
300 |
|
Ausbil Investment Management Ltd |
20 |
- |
2024-03-31 |
10,994 |
$3,901,000 |
1,655 |
|
FIXED INCOME SECURITIES INC |
314 |
- |
2023-12-31 |
17,950 |
$3,867,000 |
2,484 |
|
VERITION FUND MANAGEGMENT LLC |
429 |
- |
2023-12-31 |
16,072 |
$3,462,000 |
327 |
|
TD Waterhouse Canada Inc. |
263 |
- |
2023-12-31 |
15,212 |
$3,303,000 |
1,390 |
|
MAGNETAR FINANCIAL LLC |
125 |
- |
2023-12-31 |
14,653 |
$3,157,000 |
11,433 |
|
DAIWA SECURITIES GROUP INC. |
401 |
- |
2023-12-31 |
14,150 |
$3,049,000 |
50 |
|
VAN ECK ASSOCIATES CORP |
680 |
- |
2023-12-31 |
13,958 |
$3,007,000 |
4,031 |
|
DUALITY ADVISERS LP |
97 |
- |
2023-12-31 |
13,825 |
$2,978,000 |
1,829 |
|
MML INVESTORS SERVICES LLC |
823 |
- |
2023-12-31 |
13,777 |
$2,968,000 |
3,554 |
|
CWM Advisors LLC |
73 |
- |
2023-12-31 |
12,415 |
$2,675,000 |
6,405 |
|
AMUNDI |
1068 |
- |
2023-12-31 |
12,039 |
$2,579,000 |
7,024 |
|
Jump Financial LLC |
301 |
- |
2023-12-31 |
11,433 |
$2,463,000 |
9,494 |
|
BB&T CORP |
1152 |
- |
2023-12-31 |
11,220 |
$2,417,000 |
1,201 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
11,000 |
$2,370,000 |
5,000 |
|
CI Private Wealth LLC |
940 |
- |
2023-12-31 |
10,511 |
$2,264,000 |
8,598 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
163 |
- |
2023-12-31 |
10,465 |
$2,254,000 |
12 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
592 |
- |
2023-12-31 |
10,381 |
$2,236,000 |
836 |
|
DIVERSIFIED TRUST CO |
170 |
- |
2024-03-31 |
6,283 |
$2,200,000 |
1,343 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1195 |
- |
2024-03-31 |
6,280 |
$2,199,000 |
2,758 |
|
Vestcor Investment Management Corp |
267 |
- |
2023-12-31 |
10,013 |
$2,157,000 |
167 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
558 |
- |
2023-12-31 |
10,000 |
$2,154,000 |
40 |
|
Aquatic Capital Management LLC |
314 |
- |
2023-12-31 |
9,900 |
$2,133,000 |
4,300 |
|
Pearl River Capital LLC |
83 |
- |
2023-12-31 |
9,500 |
$2,047,000 |
5,558 |
|
ExodusPoint Capital Management LP |
541 |
- |
2023-12-31 |
9,074 |
$1,955,000 |
5,479 |
|
Cetera Investment Advisers |
826 |
- |
2023-12-31 |
8,718 |
$1,878,000 |
109 |
|
WARATAH CAPITAL ADVISORS LTD. |
79 |
- |
2023-12-31 |
8,715 |
$1,877,000 |
2,958 |
|
Toroso Investments LLC |
377 |
- |
2023-12-31 |
8,656 |
$1,865,000 |
4,885 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
91 |
- |
2023-12-31 |
8,450 |
$1,820,000 |
6,011 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|