|
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 |
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 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
11 |
- |
2023-12-31 |
1,066,960 |
$229,855,000 |
-1,595 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
6 |
- |
2024-03-31 |
553,349 |
$193,783,000 |
-71,110 |
|
BANK OF NEW YORK MELLON CORP |
423 |
- |
2024-03-31 |
491,589 |
$172,154,000 |
-82,015 |
|
DIMENSIONAL FUND ADVISORS INC |
554 |
- |
2023-12-31 |
716,207 |
$154,295,000 |
-76,535 |
|
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 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
55 |
- |
2024-03-31 |
333,718 |
$116,868,000 |
-25,096 |
|
AQR CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
388,796 |
$83,758,000 |
-37,910 |
|
J P MORGAN CHASE & CO |
972 |
- |
2023-12-31 |
311,469 |
$67,100,000 |
-122,927 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
86 |
- |
2023-12-31 |
278,844 |
$60,071,000 |
-58,286 |
|
NUVEEN ASSET MANAGEMENT, LLC |
561 |
- |
2023-12-31 |
259,457 |
$55,895,000 |
-49,922 |
|
RAYMOND JAMES & ASSOCIATES |
386 |
- |
2024-03-31 |
157,003 |
$54,983,000 |
-23,053 |
|
FIRST TRUST ADVISORS LP |
426 |
- |
2023-12-31 |
240,528 |
$51,817,000 |
-59,256 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
348 |
- |
2023-12-31 |
216,567 |
$46,655,000 |
-12,994 |
|
ACK ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
180,000 |
$38,777,000 |
-50,000 |
|
AMERIPRISE FINANCIAL INC |
961 |
- |
2023-12-31 |
155,887 |
$33,590,000 |
-109,461 |
|
KIRR MARBACH & CO LLC /IN/ |
1 |
- |
2024-03-31 |
92,709 |
$32,467,000 |
-1,751 |
|
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 |
|
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 |
|
LSV ASSET MANAGEMENT |
309 |
- |
2023-12-31 |
112,147 |
$24,160,000 |
-89,973 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
320 |
- |
2024-03-31 |
66,327 |
$23,228,000 |
-1,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
709 |
- |
2023-12-31 |
107,395 |
$23,136,000 |
-46,350 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
587 |
- |
2023-12-31 |
102,264 |
$22,031,000 |
-3,078 |
|
Leeward Investments LLC - MA |
25 |
- |
2024-03-31 |
61,277 |
$21,459,000 |
-22,209 |
|
Swiss National Bank |
625 |
- |
2023-12-31 |
92,800 |
$19,992,000 |
-11,700 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
90 |
- |
2024-03-31 |
54,957 |
$19,246,000 |
-10,196 |
|
PRUDENTIAL FINANCIAL INC |
469 |
- |
2023-12-31 |
83,422 |
$17,972,000 |
-78,324 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
446 |
- |
2023-12-31 |
82,017 |
$17,669,000 |
-14,886 |
|
GLENMEDE TRUST CO NA |
224 |
- |
2023-12-31 |
81,202 |
$17,493,000 |
-53,032 |
|
REGIONS FINANCIAL CORP |
138 |
- |
2024-03-31 |
49,451 |
$17,318,000 |
-6,508 |
|
Boston Partners |
341 |
- |
2023-12-31 |
80,195 |
$17,280,000 |
-72,581 |
|
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 |
|
SEGALL BRYANT & HAMILL |
118 |
- |
2023-12-31 |
72,733 |
$15,669,000 |
-23,953 |
|
UBS Group AG |
1240 |
- |
2023-12-31 |
68,901 |
$14,843,000 |
-21,923 |
|
GHP INVESTMENT ADVISORS INC |
35 |
- |
2024-03-31 |
39,991 |
$14,005,000 |
-950 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
519 |
- |
2024-03-31 |
37,569 |
$13,157,000 |
-2,437 |
|
HANCOCK HOLDING CO |
47 |
- |
2023-12-31 |
57,560 |
$12,400,000 |
-323 |
|
BNP PARIBAS ARBITRAGE SA |
635 |
- |
2023-12-31 |
53,170 |
$11,454,000 |
-315 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
4 |
- |
2023-12-31 |
52,092 |
$11,222,000 |
-133 |
|
AMALGAMATED BANK |
171 |
- |
2024-03-31 |
31,499 |
$11,031,000 |
-1,769 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
620 |
- |
2023-12-31 |
50,077 |
$10,788,000 |
-2,801 |
|
MACQUARIE GROUP LTD |
823 |
- |
2023-12-31 |
46,949 |
$10,114,000 |
-1,772 |
|
Advisor Group Holdings Inc. |
811 |
- |
2023-12-31 |
46,155 |
$9,945,000 |
-10,459 |
|
PANAGORA ASSET MANAGEMENT INC |
230 |
- |
2023-12-31 |
46,131 |
$9,938,000 |
-45,094 |
|
STRS OHIO |
373 |
- |
2023-12-31 |
42,975 |
$9,258,000 |
-4,816 |
|
HAHN CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
25,950 |
$9,088,000 |
-32,989 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
41,503 |
$8,941,000 |
-25,553 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
200 |
- |
2023-12-31 |
39,834 |
$8,581,000 |
-527 |
|
ROYCE & ASSOCIATES LLC |
358 |
- |
2023-12-31 |
39,674 |
$8,547,000 |
-37,005 |
|
Marks Group Wealth Management Inc |
18 |
- |
2023-12-31 |
39,396 |
$8,487,000 |
-1,570 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
217 |
- |
2024-03-31 |
22,370 |
$7,834,000 |
-765 |
|
Squarepoint Ops LLC |
528 |
- |
2023-12-31 |
35,732 |
$7,698,000 |
-24,851 |
|
COMERICA BANK |
508 |
- |
2023-12-31 |
34,536 |
$7,440,000 |
-729 |
|
Comprehensive Portfolio Management LLC |
50 |
- |
2024-03-31 |
21,159 |
$7,410,000 |
-157 |
|
JANE STREET GROUP LLC |
1323 |
- |
2023-12-31 |
28,051 |
$6,043,000 |
-17,704 |
|
AXA |
491 |
- |
2023-12-31 |
27,600 |
$5,946,000 |
-100 |
|
MetLife Investment Advisors LLC |
374 |
- |
2023-12-31 |
27,175 |
$5,854,000 |
-509 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
701 |
- |
2023-12-31 |
27,010 |
$5,812,000 |
-1,353 |
|
NewEdge Wealth LLC |
132 |
- |
2023-12-31 |
26,708 |
$5,754,000 |
-448 |
|
Vestmark Advisory Solutions Inc. |
72 |
- |
2023-12-31 |
26,708 |
$5,754,000 |
-448 |
|
Premier Fund Managers Ltd |
76 |
- |
2023-12-31 |
26,550 |
$5,741,000 |
-8,700 |
|
State of Tennessee Treasury Department |
485 |
- |
2023-12-31 |
26,496 |
$5,708,000 |
-5,558 |
|
CAPITAL FUND MANAGEMENT S.A. |
322 |
- |
2023-12-31 |
25,474 |
$5,488,000 |
-4,135 |
|
Ensign Peak Advisors Inc |
609 |
- |
2023-12-31 |
25,122 |
$5,412,000 |
-5,631 |
|
Select Asset Management & Trust |
10 |
- |
2023-12-31 |
24,773 |
$5,337,000 |
-11 |
|
WCM INVESTMENT MANAGEMENT/CA |
159 |
- |
2024-03-31 |
14,941 |
$5,232,000 |
-101,041 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
604 |
- |
2023-12-31 |
23,895 |
$5,148,000 |
-430 |
|
UMB BANK N A/MO |
164 |
- |
2024-03-31 |
14,104 |
$4,939,000 |
-69,070 |
|
JANUS HENDERSON GROUP PLC |
826 |
- |
2023-12-31 |
22,545 |
$4,859,000 |
-37 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
662 |
- |
2023-12-31 |
21,887 |
$4,715,000 |
-285 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
20,223 |
$4,357,000 |
-6,549 |
|
US BANCORP |
606 |
- |
2023-12-31 |
19,741 |
$4,253,000 |
-733 |
|
RENAISSANCE GROUP LLC |
111 |
- |
2024-03-31 |
11,710 |
$4,111,000 |
-355 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
71 |
- |
2023-12-31 |
18,696 |
$4,028,000 |
-13,560 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
425 |
- |
2023-12-31 |
18,663 |
$4,021,000 |
-7,769 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
18,642 |
$4,016,000 |
-19 |
|
CITIGROUP INC |
1209 |
- |
2023-12-31 |
18,597 |
$4,006,000 |
-3,259 |
|
Strategic Global Advisors LLC |
38 |
- |
2023-12-31 |
18,513 |
$3,988,000 |
-11,013 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
627 |
- |
2024-03-31 |
11,197 |
$3,943,000 |
-2,887 |
|
BALYASNY ASSET MANAGEMENT LLC |
820 |
- |
2023-12-31 |
18,132 |
$3,906,000 |
-54,352 |
|
Orion Portfolio Solutions LLC |
372 |
- |
2023-12-31 |
17,817 |
$3,810,000 |
-1,992 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
571 |
- |
2023-09-30 |
17,788 |
$3,742,000 |
-895 |
|
EAM Global Investors LLC |
71 |
- |
2023-12-31 |
16,869 |
$3,634,000 |
-13,471 |
|
DORSEY WRIGHT & ASSOCIATES |
29 |
- |
2023-12-31 |
16,374 |
$3,527,000 |
-504 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
623 |
- |
2024-03-31 |
9,868 |
$3,456,000 |
-470 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
442 |
- |
2023-12-31 |
15,827 |
$3,409,000 |
-700 |
|
|
100 Records found
|
1
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