|
Institutional
Holders
Total
Institutions:
|
204 7 |
|
Total
shares held :
|
12,304,927 |
|
% of shares
held :
|
66.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
1,408 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$242.06 |
|
Last
Quarter's Ending
Price :
|
$294.35 |
|
Last
Quarter's Average
Price :
|
$261.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.22 (14.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STONE POINT CAPITAL LLC |
1 |
- |
2023-12-31 |
1,451,196 |
$427,160,000 |
-95,000 |
|
VANGUARD GROUP INC |
1144 |
- |
2023-12-31 |
1,287,296 |
$378,916,000 |
-6,133 |
|
BECK MACK & OLIVER LLC |
4 |
- |
2023-12-31 |
668,404 |
$196,745,000 |
-11,326 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
104 |
- |
2023-12-31 |
647,711 |
$190,654,000 |
-853,500 |
|
FMR LLC |
786 |
- |
2023-12-31 |
606,947 |
$178,655,000 |
-168,368 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
32 |
- |
2023-12-31 |
490,177 |
$144,284,000 |
-22,007 |
|
WELLINGTON MANAGEMENT CO LLP |
481 |
- |
2023-12-31 |
475,558 |
$139,980,000 |
-90,431 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1130 |
- |
2023-12-31 |
140,071 |
$41,230,000 |
-1,067 |
|
WCM INVESTMENT MANAGEMENT/CA |
60 |
- |
2024-03-31 |
125,742 |
$39,076,000 |
-7,089 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
123,263 |
$36,282,000 |
-9,563 |
|
GOLDMAN SACHS GROUP INC/ |
1302 |
- |
2023-12-31 |
98,146 |
$28,889,000 |
-9,158 |
|
NFC INVESTMENTS, LLC |
4 |
- |
2023-12-31 |
87,378 |
$25,720,000 |
-490 |
|
ADVISORY RESEARCH INC |
2 |
- |
2023-12-31 |
56,054 |
$16,499,000 |
-300 |
|
BANK OF NEW YORK MELLON CORP |
1771 |
- |
2024-03-31 |
45,129 |
$14,024,000 |
-5,527 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
218 |
- |
2023-12-31 |
40,147 |
$11,817,000 |
-4,039 |
|
BT Investment Management Ltd |
113 |
- |
2022-12-31 |
49,992 |
$11,550,000 |
-5,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
795 |
- |
2023-12-31 |
36,028 |
$10,605,000 |
-975 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1635 |
- |
2023-12-31 |
30,988 |
$9,121,000 |
-2,050 |
|
Swiss National Bank |
1121 |
- |
2023-12-31 |
22,100 |
$6,505,000 |
-2,600 |
|
Lagoda Investment Management L.P. |
8 |
- |
2023-12-31 |
21,777 |
$6,410,000 |
-1,140 |
|
AMERIPRISE FINANCIAL INC |
2170 |
- |
2023-12-31 |
19,630 |
$5,778,000 |
-5,388 |
|
KARPAS STRATEGIES LLC |
16 |
- |
2023-12-31 |
17,983 |
$5,293,000 |
-350 |
|
Guardian Wealth Management Inc. |
3 |
- |
2023-12-31 |
15,418 |
$4,538,000 |
-149 |
|
ALLIANCEBERNSTEIN L.P. |
1560 |
- |
2023-12-31 |
14,286 |
$4,205,000 |
-90 |
|
STANSBERRY ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
13,364 |
$3,934,000 |
-1,021 |
|
FIRST TRUST ADVISORS LP |
1449 |
- |
2023-12-31 |
12,318 |
$3,626,000 |
-2,153 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1099 |
- |
2023-12-31 |
11,963 |
$3,521,000 |
-590 |
|
DAIWA SECURITIES GROUP INC. |
373 |
- |
2023-12-31 |
11,708 |
$3,446,000 |
-557 |
|
FIRST MANHATTAN CO |
252 |
- |
2023-12-31 |
10,942 |
$3,221,000 |
-375 |
|
SEI INVESTMENTS CO |
1402 |
- |
2023-12-31 |
10,584 |
$3,115,000 |
-144 |
|
MARTINGALE ASSET MANAGEMENT L P |
202 |
- |
2023-12-31 |
10,581 |
$3,115,000 |
-217 |
|
AGF MANAGEMENT LTD |
346 |
- |
2023-12-31 |
10,572 |
$3,112,000 |
-1,692 |
|
ALGERT COLDIRON INVESTORS LLC |
293 |
- |
2023-12-31 |
9,950 |
$2,929,000 |
-370 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1245 |
- |
2023-12-31 |
9,389 |
$2,764,000 |
-790 |
|
CITIGROUP INC |
1400 |
- |
2023-12-31 |
9,301 |
$2,738,000 |
-1,651 |
|
D E SHAW & CO INC |
1482 |
- |
2023-12-31 |
8,594 |
$2,530,000 |
-3,539 |
|
RAYMOND JAMES & ASSOCIATES |
2100 |
- |
2024-03-31 |
6,962 |
$2,164,000 |
-681 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1872 |
- |
2023-12-31 |
6,911 |
$2,034,000 |
-5,861 |
|
AMERICAN INTERNATIONAL GROUP INC |
1044 |
- |
2023-12-31 |
5,935 |
$1,747,000 |
-24 |
|
DEUTSCHE BANK AG |
1700 |
- |
2023-12-31 |
5,738 |
$1,689,000 |
-134 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
54 |
- |
2023-12-31 |
5,685 |
$1,673,000 |
-345 |
|
BNP PARIBAS ARBITRAGE SA |
1435 |
- |
2023-12-31 |
5,581 |
$1,643,000 |
-1,735 |
|
JANUS HENDERSON GROUP PLC |
1375 |
- |
2023-12-31 |
5,248 |
$1,545,000 |
-11 |
|
Qube Research & Technologies Ltd |
1480 |
- |
2023-12-31 |
4,604 |
$1,355,000 |
-287 |
|
AQR CAPITAL MANAGEMENT LLC |
1533 |
- |
2023-12-31 |
4,129 |
$1,215,000 |
-898 |
|
STRS OHIO |
836 |
- |
2023-12-31 |
4,000 |
$1,177,000 |
-400 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,963 |
$1,167,000 |
-437 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,137 |
$923,000 |
-57 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
79 |
- |
2023-12-31 |
2,897 |
$853,000 |
-1,060 |
|
BALYASNY ASSET MANAGEMENT LLC |
1343 |
- |
2023-12-31 |
1,955 |
$575,000 |
-366 |
|
RENAISSANCE TECHNOLOGIES LLC |
2730 |
- |
2023-12-31 |
1,900 |
$559,000 |
-9,900 |
|
TWO SIGMA INVESTMENTS LLC |
2295 |
- |
2023-12-31 |
1,800 |
$530,000 |
-3,094 |
|
Shay Capital LLC |
88 |
- |
2023-12-31 |
1,750 |
$515,000 |
-1,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1722 |
- |
2023-12-31 |
1,719 |
$506,000 |
-2,887 |
|
PRINCIPAL FINANCIAL GROUP INC |
1979 |
- |
2023-12-31 |
1,505 |
$443,000 |
-252 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
917 |
- |
2023-12-31 |
1,490 |
$439,000 |
-46 |
|
BANK OF NOVA SCOTIA / |
836 |
- |
2023-12-31 |
1,466 |
$432,000 |
-317 |
|
M&T BANK CORP |
1191 |
- |
2023-12-31 |
1,398 |
$412,000 |
-268 |
|
IHT Wealth Management LLC |
681 |
- |
2023-12-31 |
1,302 |
$383,000 |
-75 |
|
PICTET ASSET MANAGEMENT SA |
1478 |
- |
2023-06-30 |
1,300 |
$318,000 |
-100 |
|
NEUBERGER BERMAN GROUP LLC |
1645 |
- |
2023-12-31 |
973 |
$286,000 |
-35 |
|
ZEKE CAPITAL ADVISORS, LLC |
342 |
- |
2022-12-31 |
1,238 |
$286,000 |
-43 |
|
Connor Clark & Lunn Investment Management Ltd. |
1188 |
- |
2023-12-31 |
949 |
$279,000 |
-7,499 |
|
Russell Investments Group Ltd. |
2322 |
- |
2023-12-31 |
743 |
$219,000 |
-602 |
|
AMALGAMATED BANK |
1684 |
- |
2024-03-31 |
407 |
$126,000 |
-665 |
|
SIGNATUREFD, LLC |
1448 |
- |
2023-12-31 |
172 |
$51,000 |
-14 |
|
US BANCORP |
2730 |
- |
2023-12-31 |
139 |
$41,000 |
-19 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
684 |
- |
2023-12-31 |
19 |
$6,000 |
-8 |
|
Bell Investment Advisors Inc |
761 |
- |
2023-12-31 |
21 |
$6,000 |
-2 |
|
Parallel Advisors LLC |
2632 |
- |
2023-12-31 |
10 |
$3,000 |
-26 |
|
Covestor Ltd |
2149 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
|
71 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
|
|
|