|
Institutional
Holders
Total
Institutions:
|
323 16 |
|
Total
shares held :
|
70,516,353 |
|
% of shares
held :
|
19.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
900,197 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.63 |
|
Last
Quarter's Ending
Price :
|
$130.35 |
|
Last
Quarter's Average
Price :
|
$118.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYAL BANK OF CANADA |
126 |
- |
2023-12-31 |
4,841,715 |
$631,118,000 |
45,444 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,838,639 |
$500,367,000 |
1,343,165 |
|
J P MORGAN CHASE & CO |
340 |
- |
2023-12-31 |
3,656,735 |
$476,656,000 |
1,776,151 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
48 |
- |
2023-12-31 |
2,583,664 |
$336,781,000 |
94,199 |
|
Itau Unibanco Holding S.A. |
2 |
- |
2023-12-31 |
2,003,012 |
$249,544,000 |
792,533 |
|
TOMS Capital Investment Management LP |
1 |
- |
2023-12-31 |
1,610,000 |
$209,864,000 |
230,573 |
|
FMR LLC |
885 |
- |
2023-12-31 |
1,084,460 |
$141,359,000 |
222,862 |
|
Black Creek Investment Management Inc. |
12 |
- |
2023-12-31 |
776,001 |
$101,152,000 |
1,376 |
|
SAMLYN CAPITAL LLC |
15 |
- |
2023-12-31 |
703,377 |
$91,685,000 |
406,358 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
30 |
- |
2023-12-31 |
689,860 |
$89,923,000 |
17,659 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
595,481 |
$77,621,000 |
74,306 |
|
Perpetual Ltd |
52 |
- |
2024-03-31 |
572,777 |
$74,616,000 |
66,717 |
|
AMUNDI |
460 |
- |
2023-12-31 |
551,069 |
$70,349,000 |
5,110 |
|
LAZARD ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
358,309 |
$46,704,000 |
170,162 |
|
VONTOBEL ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
362,616 |
$45,839,000 |
335,822 |
|
LTS One Management LP |
2 |
- |
2023-12-31 |
350,000 |
$45,623,000 |
60,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
78 |
- |
2023-12-31 |
298,323 |
$38,886,000 |
265,648 |
|
CITIGROUP INC |
424 |
- |
2023-12-31 |
252,350 |
$32,894,000 |
190,605 |
|
Atlantic Trust Group LLC |
216 |
- |
2023-12-31 |
251,693 |
$32,808,000 |
7,492 |
|
DIMENSIONAL FUND ADVISORS INC |
1718 |
- |
2023-12-31 |
250,394 |
$32,640,000 |
5,796 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
173 |
- |
2023-12-31 |
245,500 |
$32,001,000 |
947 |
|
AMERICAN CENTURY COMPANIES INC |
696 |
- |
2023-12-31 |
238,284 |
$31,060,000 |
164,227 |
|
Russell Investments Group Ltd. |
395 |
- |
2023-12-31 |
220,207 |
$28,732,000 |
13,358 |
|
UBS Group AG |
946 |
- |
2023-12-31 |
213,892 |
$27,881,000 |
110,971 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
114 |
- |
2023-12-31 |
195,961 |
$25,593,000 |
98,495 |
|
Northcape Capital Pty Ltd |
6 |
- |
2023-12-31 |
187,015 |
$24,377,000 |
6,786 |
|
Sarasin & Partners LLP |
42 |
- |
2024-03-31 |
185,353 |
$24,146,000 |
25,000 |
|
TORON CAPITAL MARKETS INC. |
30 |
- |
2023-12-31 |
173,667 |
$22,637,000 |
3,050 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
483 |
- |
2023-12-31 |
169,483 |
$22,092,000 |
169,483 |
|
Aubrey Capital Management Ltd |
5 |
- |
2024-03-31 |
149,200 |
$19,355,000 |
25,400 |
|
Qube Research & Technologies Ltd |
482 |
- |
2023-12-31 |
120,956 |
$15,767,000 |
13,311 |
|
AMERIPRISE FINANCIAL INC |
1465 |
- |
2023-12-31 |
109,155 |
$14,228,000 |
425 |
|
DEPRINCE RACE & ZOLLO INC |
121 |
- |
2023-12-31 |
89,011 |
$11,603,000 |
11 |
|
WALLEYE TRADING LLC |
104 |
- |
2023-12-31 |
82,731 |
$10,784,000 |
82,124 |
|
Paradice Investment Management LLC |
25 |
- |
2023-12-31 |
79,681 |
$10,386,000 |
14,802 |
|
APG ALL PENSIONS GROUP |
409 |
- |
2023-12-31 |
79,860 |
$9,424,000 |
5,406 |
|
Perpetual Investment Management Limited |
34 |
- |
2022-12-31 |
117,681 |
$9,193,000 |
20,299 |
|
JANE STREET GROUP LLC |
998 |
- |
2023-12-31 |
69,411 |
$9,048,000 |
38,168 |
|
BANK OF NEW YORK MELLON CORP |
2052 |
- |
2024-03-31 |
63,346 |
$8,252,000 |
1,610 |
|
ZIMMER PARTNERS, LP |
64 |
- |
2023-12-31 |
45,000 |
$5,866,000 |
5,000 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
50 |
- |
2023-12-31 |
43,625 |
$5,687,000 |
331 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
290 |
- |
2023-12-31 |
42,415 |
$5,529,000 |
15,238 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1076 |
- |
2023-12-31 |
40,487 |
$5,277,000 |
22,318 |
|
PORTLAND GLOBAL ADVISORS LLC |
36 |
- |
2023-12-31 |
40,263 |
$5,248,000 |
507 |
|
BNP PARIBAS ARBITRAGE SA |
992 |
- |
2023-12-31 |
33,387 |
$4,352,000 |
2,215 |
|
CITADEL ADVISORS LLC |
1682 |
- |
2023-12-31 |
32,875 |
$4,285,000 |
16,463 |
|
CAPTRUST FINANCIAL ADVISORS |
615 |
- |
2023-12-31 |
31,693 |
$4,131,000 |
5,355 |
|
AQR CAPITAL MANAGEMENT LLC |
1046 |
- |
2023-12-31 |
30,678 |
$3,997,000 |
5,575 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
301 |
- |
2023-12-31 |
29,559 |
$3,853,000 |
9,400 |
|
Solstein Capital LLC |
9 |
- |
2024-03-31 |
28,372 |
$3,696,000 |
118 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
21,023 |
$2,740,000 |
15,615 |
|
Aquatic Capital Management LLC |
278 |
- |
2023-12-31 |
19,800 |
$2,581,000 |
17,200 |
|
STIFEL FINANCIAL CORP |
1527 |
- |
2023-12-31 |
18,813 |
$2,452,000 |
9,511 |
|
Capital Wealth Planning LLC |
50 |
- |
2023-12-31 |
18,809 |
$2,452,000 |
11,456 |
|
Penserra Capital Management LLC |
259 |
- |
2023-12-31 |
18,809 |
$2,451,000 |
11,456 |
|
CREATIVE PLANNING |
843 |
- |
2023-12-31 |
18,255 |
$2,380,000 |
2,159 |
|
MML INVESTORS SERVICES LLC |
923 |
- |
2023-12-31 |
17,862 |
$2,328,000 |
2,651 |
|
VisionPoint Advisory Group LLC |
41 |
- |
2023-12-31 |
14,435 |
$1,882,000 |
785 |
|
Squarepoint Ops LLC |
1060 |
- |
2023-12-31 |
14,100 |
$1,838,000 |
6,753 |
|
DELTEC ASSET MANAGEMENT LLC |
57 |
- |
2024-03-31 |
13,750 |
$1,791,000 |
1,300 |
|
PITCAIRN CO |
149 |
- |
2023-12-31 |
13,177 |
$1,718,000 |
2,585 |
|
HSBC HOLDINGS PLC |
1240 |
- |
2023-12-31 |
12,290 |
$1,602,000 |
10,485 |
|
Comprehensive Portfolio Management LLC |
238 |
- |
2024-03-31 |
12,222 |
$1,592,000 |
364 |
|
Blue Square Asset Management LLC |
36 |
- |
2023-12-31 |
9,409 |
$1,226,000 |
2,014 |
|
REGIONS FINANCIAL CORP |
466 |
- |
2024-03-31 |
8,953 |
$1,166,000 |
69 |
|
OPPENHEIMER & CO INC |
662 |
- |
2023-12-31 |
8,826 |
$1,150,000 |
3,367 |
|
SG AMERICAS SECURITIES LLC |
786 |
- |
2023-12-31 |
8,536 |
$1,113,000 |
1,785 |
|
PROFUND ADVISORS LLC |
311 |
- |
2023-12-31 |
8,240 |
$1,074,000 |
549 |
|
JustInvest LLC |
712 |
- |
2023-12-31 |
6,737 |
$878,000 |
706 |
|
One Wealth Advisors LLC |
82 |
- |
2024-03-31 |
6,635 |
$864,000 |
1,435 |
|
HIGHTOWER ADVISORS, LLC |
1887 |
- |
2023-12-31 |
6,430 |
$843,000 |
2,692 |
|
GTS SECURITIES LLC |
687 |
- |
2023-12-31 |
6,216 |
$810,000 |
3,630 |
|
Csenge Advisory Group |
310 |
- |
2023-12-31 |
5,631 |
$734,000 |
372 |
|
DFPG INVESTMENTS INC. |
313 |
- |
2023-12-31 |
5,573 |
$710,000 |
421 |
|
QRG CAPITAL MANAGEMENT INC. |
631 |
- |
2023-12-31 |
5,109 |
$666,000 |
933 |
|
LPL FINANCIAL CORP |
3381 |
- |
2023-12-31 |
5,012 |
$653,000 |
204 |
|
Harbour Capital Advisors LLC |
149 |
- |
2024-03-31 |
4,738 |
$608,000 |
13 |
|
CI Private Wealth LLC |
1532 |
- |
2023-12-31 |
4,410 |
$575,000 |
796 |
|
ADVISOR PARTNERS II LLC |
668 |
- |
2023-09-30 |
5,202 |
$568,000 |
441 |
|
WHITTIER TRUST CO |
460 |
- |
2023-12-31 |
4,269 |
$556,000 |
1,137 |
|
STEPHENS INC /AR/ |
711 |
- |
2023-12-31 |
4,226 |
$551,000 |
144 |
|
CAPROCK Group Inc. |
376 |
- |
2023-12-31 |
4,010 |
$523,000 |
303 |
|
Baron Wealth Management LLC |
77 |
- |
2023-12-31 |
2,777 |
$362,000 |
301 |
|
Ronald Blue Trust Inc. |
330 |
- |
2023-12-31 |
2,855 |
$312,000 |
109 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1069 |
- |
2024-03-31 |
2,350 |
$306,000 |
550 |
|
Claro Advisors LLC |
329 |
- |
2024-03-31 |
2,149 |
$280,000 |
318 |
|
Pinnacle Wealth Planning Services Inc. |
304 |
- |
2023-12-31 |
2,052 |
$267,000 |
5 |
|
INSIGNEO ADVISORY SERVICES LLC |
357 |
- |
2023-12-31 |
2,017 |
$263,000 |
10 |
|
OLD NATIONAL BANCORP /IN/ |
581 |
- |
2024-03-31 |
1,653 |
$215,000 |
47 |
|
WHITTIER TRUST CO OF NEVADA INC |
464 |
- |
2023-12-31 |
1,501 |
$196,000 |
39 |
|
Riverview Trust Co |
101 |
- |
2024-03-31 |
1,434 |
$187,000 |
1,434 |
|
EverSource Wealth Advisors LLC |
502 |
- |
2023-12-31 |
1,174 |
$153,000 |
72 |
|
Goss Wealth Management LLC |
1839 |
- |
2023-12-31 |
1,020 |
$133,000 |
169 |
|
Parallel Advisors LLC |
1117 |
- |
2023-12-31 |
741 |
$97,000 |
134 |
|
CWM LLC |
1881 |
- |
2024-03-31 |
743 |
$97,000 |
384 |
|
Castleview Partners LLC |
217 |
- |
2023-12-31 |
711 |
$93,000 |
213 |
|
Cape Investment Advisory Inc. |
322 |
- |
2023-12-31 |
454 |
$59,000 |
9 |
|
Lindbrook Capital LLC |
821 |
- |
2024-03-31 |
339 |
$44,000 |
9 |
|
VAN ECK ASSOCIATES CORP |
1292 |
- |
2023-12-31 |
318 |
$41,000 |
104 |
|
Glassman Wealth Services |
558 |
- |
2023-12-31 |
251 |
$33,000 |
8 |
|
|
100 Records found
|
1
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