|
Institutional
Holders
Total
Institutions:
|
438 8 |
|
Total
shares held :
|
33,022,047 |
|
% of shares
held :
|
78.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
682,209 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.97 |
|
Last
Quarter's Ending
Price :
|
$202.84 |
|
Last
Quarter's Average
Price :
|
$175.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
66.58 (37.87%) |
|
|
|
|
|
|
|
|
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 |
712 |
- |
2023-12-31 |
3,926,337 |
$796,418,000 |
-43,770 |
|
BLACKROCK INC. |
817 |
- |
2023-12-31 |
3,137,687 |
$636,448,000 |
-25,356 |
|
FMR LLC |
413 |
- |
2023-12-31 |
2,540,915 |
$515,399,000 |
30,009 |
|
NEUBERGER BERMAN GROUP LLC |
78 |
- |
2023-12-31 |
1,630,481 |
$330,727,000 |
-12,081 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,021,382 |
$207,177,000 |
-21,130 |
|
STATE STREET CORP |
829 |
- |
2023-12-31 |
1,003,197 |
$203,738,000 |
21,264 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
2 |
- |
2023-12-31 |
957,818 |
$194,284,000 |
63,636 |
|
INVESCO LTD |
557 |
- |
2023-12-31 |
895,114 |
$181,565,000 |
-202,428 |
|
TD ASSET MANAGEMENT INC |
111 |
- |
2023-12-31 |
871,970 |
$176,870,000 |
630,964 |
|
Artemis Investment Management LLP |
5 |
- |
2023-12-31 |
861,241 |
$174,694,000 |
-32,747 |
|
DIMENSIONAL FUND ADVISORS INC |
601 |
- |
2023-12-31 |
716,585 |
$145,356,000 |
14,416 |
|
EPOCH INVESTMENT PARTNERS INC. |
42 |
- |
2023-12-31 |
662,628 |
$134,407,000 |
378,296 |
|
GEODE CAPITAL MANAGEMENT LLC |
749 |
- |
2023-12-31 |
607,253 |
$123,193,000 |
10,645 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
582,460 |
$118,146,000 |
-84,414 |
|
NORGES BANK |
649 |
*New |
2023-12-31 |
438,400 |
$88,925,000 |
438,400 |
|
BANK OF NEW YORK MELLON CORP |
759 |
- |
2023-12-31 |
398,981 |
$80,929,000 |
-15,331 |
|
MORGAN STANLEY |
1340 |
- |
2023-12-31 |
382,662 |
$77,619,000 |
11,585 |
|
VICTORY CAPITAL MANAGEMENT INC |
301 |
- |
2023-12-31 |
381,719 |
$77,428,000 |
-23,310 |
|
GANNETT WELSH & KOTLER |
33 |
- |
2023-12-31 |
357,811 |
$72,578,000 |
-70,898 |
|
FEDERATED INVESTORS INC /PA/ |
146 |
- |
2023-12-31 |
353,386 |
$71,681,000 |
-70,055 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
607 |
- |
2023-12-31 |
347,361 |
$70,459,000 |
-1,854 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
90 |
- |
2024-03-31 |
255,775 |
$69,507,000 |
4,947 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
777 |
- |
2023-12-31 |
332,534 |
$67,451,000 |
3,502 |
|
BROWN ADVISORY HOLDINGS INC |
162 |
- |
2023-12-31 |
330,880 |
$67,116,000 |
-3,905 |
|
CAPTRUST FINANCIAL ADVISORS |
99 |
- |
2023-12-31 |
315,263 |
$63,948,000 |
126,913 |
|
HODGES CAPITAL MANAGEMENT INC. |
3 |
- |
2023-12-31 |
288,958 |
$58,612,000 |
146,476 |
|
LORD ABBETT & CO LLC |
138 |
- |
2023-12-31 |
281,265 |
$57,052,000 |
-13,857 |
|
NORTHERN TRUST CORP |
955 |
- |
2023-12-31 |
266,789 |
$54,115,000 |
7,999 |
|
Hood River Capital Management LLC |
24 |
- |
2023-12-31 |
243,424 |
$49,376,000 |
722 |
|
Global Alpha Capital Management Ltd. |
6 |
- |
2023-12-31 |
223,400 |
$45,314,000 |
7,160 |
|
AMERIPRISE FINANCIAL INC |
824 |
- |
2023-12-31 |
220,300 |
$44,687,000 |
7,532 |
|
BANK OF AMERICA CORP /DE/ |
1256 |
- |
2023-12-31 |
211,979 |
$42,998,000 |
-23,932 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
116 |
- |
2023-12-31 |
201,322 |
$40,836,000 |
-5,265 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
94 |
- |
2023-12-31 |
200,545 |
$40,678,000 |
-43,721 |
|
JANUS HENDERSON GROUP PLC |
414 |
- |
2023-12-31 |
199,438 |
$40,457,000 |
-26,726 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
193,252 |
$39,199,000 |
-1,724 |
|
SCOUT INVESTMENT ADVISORS INC |
31 |
- |
2023-12-31 |
161,229 |
$32,704,000 |
-41,271 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
384 |
- |
2023-12-31 |
147,604 |
$29,940,000 |
-36,107 |
|
AMERICAN CENTURY COMPANIES INC |
714 |
- |
2023-12-31 |
145,466 |
$29,506,000 |
-89,574 |
|
AQR CAPITAL MANAGEMENT LLC |
396 |
- |
2023-12-31 |
142,645 |
$28,934,000 |
5,856 |
|
FIRST TRUST ADVISORS LP |
623 |
- |
2023-12-31 |
139,813 |
$28,360,000 |
-18,187 |
|
PUTNAM INVESTMENTS LLC |
180 |
- |
2023-12-31 |
136,148 |
$27,616,000 |
15,894 |
|
PRINCIPAL FINANCIAL GROUP INC |
711 |
- |
2023-12-31 |
129,005 |
$26,167,000 |
-2,749 |
|
J P MORGAN CHASE & CO |
1474 |
- |
2023-12-31 |
118,824 |
$24,102,000 |
18,447 |
|
RMB CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
114,512 |
$23,228,000 |
357 |
|
RHUMBLINE ADVISERS |
603 |
- |
2023-12-31 |
112,730 |
$22,866,000 |
-4,959 |
|
KENNEDY CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
109,647 |
$22,241,000 |
3,605 |
|
Retirement Systems of Alabama |
210 |
- |
2023-12-31 |
107,095 |
$21,723,000 |
-546 |
|
WELLS FARGO & CO/MN |
1068 |
- |
2023-12-31 |
101,946 |
$20,679,000 |
26,967 |
|
VERITION FUND MANAGEGMENT LLC |
60 |
- |
2023-12-31 |
99,731 |
$20,229,000 |
12,144 |
|
Zurich Insurance Group Ltd/FI |
116 |
- |
2023-12-31 |
96,363 |
$19,546,000 |
-8,807 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
140 |
- |
2023-12-31 |
95,161 |
$19,302,000 |
5,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1063 |
- |
2023-12-31 |
93,643 |
$18,994,000 |
-6,585 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
45 |
- |
2023-12-31 |
93,102 |
$18,885,000 |
-44,721 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1197 |
- |
2023-12-31 |
93,065 |
$18,878,000 |
-357 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
23 |
- |
2023-12-31 |
91,896 |
$18,640,000 |
-3,160 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
754 |
- |
2023-12-31 |
91,286 |
$18,516,000 |
-9,912 |
|
DF DENT & CO INC |
63 |
- |
2023-12-31 |
90,559 |
$18,369,000 |
2,165 |
|
CLEARBRIDGE ADVISORS LLC |
479 |
- |
2023-12-31 |
90,160 |
$18,288,000 |
-12,254 |
|
NewEdge Wealth LLC |
61 |
- |
2023-12-31 |
89,090 |
$18,071,000 |
10,514 |
|
LOOMIS SAYLES & CO L P |
260 |
- |
2023-12-31 |
83,469 |
$16,931,000 |
-1,214 |
|
GOLDMAN SACHS GROUP INC/ |
1708 |
- |
2023-12-31 |
80,972 |
$16,424,000 |
-5,832 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
382 |
- |
2023-12-31 |
79,839 |
$16,195,000 |
24,281 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
698 |
- |
2023-12-31 |
77,268 |
$15,673,000 |
-3,352 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
142 |
- |
2023-12-31 |
76,580 |
$15,533,000 |
-1,385 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
109 |
- |
2023-12-31 |
76,169 |
$15,451,000 |
1,002 |
|
CITADEL ADVISORS LLC |
946 |
- |
2023-12-31 |
74,586 |
$15,129,000 |
72,555 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
74,194 |
$15,050,000 |
-199 |
|
Swiss National Bank |
732 |
- |
2023-12-31 |
69,900 |
$14,179,000 |
-8,200 |
|
BRIDGEWATER ASSOCIATES INC |
195 |
- |
2023-12-31 |
68,027 |
$13,799,000 |
-3,715 |
|
LEGAL & GENERAL GROUP PLC |
1026 |
- |
2023-12-31 |
61,133 |
$12,400,000 |
508 |
|
COOKSON PEIRCE & CO INC |
46 |
- |
2023-12-31 |
60,204 |
$12,212,000 |
-1,732 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
55 |
- |
2024-03-31 |
44,928 |
$12,209,000 |
-801 |
|
SEI INVESTMENTS CO |
793 |
- |
2023-12-31 |
59,592 |
$12,088,000 |
-6,465 |
|
ALLIANCEBERNSTEIN L.P. |
1084 |
- |
2023-12-31 |
56,371 |
$11,434,000 |
1,110 |
|
SEGALL BRYANT & HAMILL |
167 |
- |
2023-12-31 |
55,820 |
$11,323,000 |
6,078 |
|
WHITTIER TRUST CO |
124 |
- |
2023-12-31 |
55,046 |
$11,165,000 |
1,475 |
|
L1 Capital International Pty Ltd |
8 |
- |
2023-12-31 |
52,896 |
$10,729,000 |
0 |
|
Russell Investments Group Ltd. |
765 |
- |
2023-12-31 |
52,039 |
$10,556,000 |
-18,093 |
|
LPL FINANCIAL CORP |
1217 |
- |
2023-12-31 |
51,749 |
$10,497,000 |
38 |
|
BARCLAYS PLC |
1035 |
- |
2023-12-31 |
51,009 |
$10,348,000 |
8,822 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
601 |
- |
2023-12-31 |
50,824 |
$10,310,000 |
-2,946 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,620 |
$9,862,000 |
-1,320 |
|
M&G INVESTMENT MANAGEMENT LTD |
191 |
- |
2023-12-31 |
48,561 |
$9,858,000 |
-8,045 |
|
ALLIANZ ASSET MANAGEMENT AG |
594 |
- |
2023-12-31 |
48,191 |
$9,775,000 |
12,725 |
|
12th Street Asset Management Company LLC |
21 |
- |
2023-12-31 |
47,610 |
$9,657,000 |
472 |
|
AMERICAN INTERNATIONAL GROUP INC |
413 |
- |
2023-12-31 |
47,319 |
$9,598,000 |
-2,805 |
|
SKYLANDS CAPITAL LLC |
19 |
- |
2023-12-31 |
44,955 |
$9,119,000 |
1,120 |
|
ALGERT COLDIRON INVESTORS LLC |
39 |
- |
2023-12-31 |
44,881 |
$9,104,000 |
-2,915 |
|
Man Group plc |
645 |
- |
2023-12-31 |
43,785 |
$8,881,000 |
43,785 |
|
Moran Wealth Management LLC |
108 |
- |
2023-12-31 |
43,260 |
$8,775,000 |
-1,719 |
|
Harbor Island Capital LLC |
9 |
- |
2023-12-31 |
43,023 |
$8,727,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
711 |
- |
2023-12-31 |
41,465 |
$8,411,000 |
-5,783 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
259 |
- |
2023-12-31 |
40,543 |
$8,223,000 |
-1,803 |
|
ROYAL BANK OF CANADA |
1560 |
- |
2023-12-31 |
40,493 |
$8,213,000 |
16,856 |
|
LAZARD ASSET MANAGEMENT LLC |
459 |
- |
2023-12-31 |
39,894 |
$8,091,000 |
-5,541 |
|
Squarepoint Ops LLC |
511 |
- |
2023-12-31 |
39,861 |
$8,085,000 |
-755 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
652 |
- |
2023-12-31 |
39,627 |
$8,038,000 |
87 |
|
CALLAHAN LEIGHTON & CO LLC |
|
- |
2023-12-31 |
39,095 |
$7,930,000 |
1,561 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
528 |
- |
2023-12-31 |
38,531 |
$7,816,000 |
-13,614 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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