|
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 |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
7 |
- |
2023-12-31 |
9,971,630 |
$1,299,802,000 |
-883,680 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
2 |
- |
2023-12-31 |
7,501,421 |
$983,426,000 |
-283,731 |
|
NUVEEN ASSET MANAGEMENT, LLC |
165 |
- |
2023-12-31 |
2,618,234 |
$341,287,000 |
-280,688 |
|
Standard Life Aberdeen plc |
22 |
- |
2023-12-31 |
2,420,859 |
$315,559,000 |
-318,364 |
|
Allspring Global Investments Holdings LLC |
53 |
- |
2024-03-31 |
1,845,317 |
$240,389,000 |
-272,878 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
16 |
- |
2023-12-31 |
1,058,766 |
$138,010,000 |
-101,480 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
97 |
- |
2024-03-31 |
838,084 |
$109,177,000 |
-47,721 |
|
MACQUARIE GROUP LTD |
230 |
- |
2023-12-31 |
826,238 |
$107,702,000 |
-3,031 |
|
MORGAN STANLEY |
1115 |
- |
2023-12-31 |
810,531 |
$105,653,000 |
-32,580 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
791,720 |
$103,200,000 |
-323,770 |
|
CORVEX MANAGEMENT LP |
5 |
- |
2023-12-31 |
772,087 |
$100,642,000 |
-105,519 |
|
ACADIAN ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
729,044 |
$95,015,000 |
-123,933 |
|
SEI INVESTMENTS CO |
138 |
- |
2023-12-31 |
671,248 |
$87,497,000 |
-98,801 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
609,803 |
$79,488,000 |
-19,332 |
|
BLACKROCK INC. |
2191 |
- |
2023-12-31 |
594,360 |
$77,475,000 |
-32,722 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
12 |
- |
2023-12-31 |
588,944 |
$76,769,000 |
-464,013 |
|
GOLDMAN SACHS GROUP INC/ |
802 |
- |
2023-12-31 |
547,338 |
$71,345,000 |
-492,094 |
|
BANK OF AMERICA CORP /DE/ |
1042 |
- |
2023-12-31 |
477,867 |
$62,290,000 |
-87,943 |
|
STRS OHIO |
126 |
- |
2023-12-31 |
360,978 |
$47,053,000 |
-30,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
658 |
- |
2023-12-31 |
339,319 |
$44,230,000 |
-54,315 |
|
Sachem Head Capital Management LP |
10 |
- |
2023-12-31 |
327,500 |
$42,690,000 |
-292,500 |
|
NORTHERN TRUST CORP |
1154 |
- |
2023-12-31 |
311,400 |
$40,591,000 |
-6,807 |
|
INCA INVESTMENTS LLC |
3 |
- |
2023-12-31 |
307,348 |
$40,063,000 |
-91,762 |
|
COOK & BYNUM CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
248,007 |
$32,328,000 |
-1,400 |
|
GABELLI FUNDS LLC |
119 |
- |
2023-12-31 |
231,700 |
$30,202,000 |
-2,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
618 |
- |
2023-12-31 |
223,746 |
$29,165,000 |
-154,960 |
|
Coronation Fund Managers Ltd. |
41 |
- |
2023-12-31 |
210,126 |
$27,390,000 |
-50,463 |
|
SUSTAINABLE GROWTH ADVISERS LP |
38 |
- |
2023-12-31 |
195,650 |
$25,503,000 |
-10,954 |
|
INVESCO LTD |
1296 |
- |
2023-12-31 |
184,765 |
$24,084,000 |
-37,129 |
|
MERCER INVESTMENT MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
162,445 |
$21,175,000 |
-11,253 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
994 |
- |
2023-12-31 |
123,600 |
$16,112,000 |
-20,900 |
|
GAMCO INVESTORS INC ET AL |
173 |
- |
2023-12-31 |
110,859 |
$14,450,000 |
-4,200 |
|
LEVIN CAPITAL STRATEGIES LP |
22 |
- |
2023-12-31 |
99,926 |
$13,025,000 |
-1,547 |
|
JANNEY CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
89,292 |
$11,639,000 |
-1,016 |
|
BABSON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
82,336 |
$10,732,000 |
-10,470 |
|
US BANCORP |
430 |
- |
2023-12-31 |
74,003 |
$9,646,000 |
-8,331 |
|
DEUTSCHE BANK AG |
1015 |
- |
2023-12-31 |
72,422 |
$9,440,000 |
-134,076 |
|
CREDIT SUISSE/ |
1032 |
- |
2023-12-31 |
62,081 |
$8,092,000 |
-181,339 |
|
Connor Clark & Lunn Investment Management Ltd. |
319 |
- |
2023-12-31 |
61,564 |
$8,025,000 |
-4,116 |
|
JARISLOWSKY FRASER LTD |
94 |
- |
2023-12-31 |
60,707 |
$7,913,000 |
-6,745 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
680 |
- |
2024-03-31 |
59,525 |
$7,754,000 |
-5,593 |
|
VANGUARD GROUP INC |
3091 |
- |
2023-12-31 |
58,582 |
$7,636,000 |
-1,039 |
|
RENAISSANCE GROUP LLC |
86 |
- |
2024-03-31 |
55,737 |
$7,261,000 |
-520 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
54,113 |
$7,054,000 |
-6,682 |
|
FAYEZ SAROFIM & CO |
103 |
- |
2023-12-31 |
49,702 |
$7,040,000 |
-100 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
246 |
- |
2023-12-31 |
51,976 |
$6,775,000 |
-1,343 |
|
BNP Paribas Investment Partners S.A. |
471 |
- |
2023-12-31 |
51,803 |
$6,752,000 |
-6,366 |
|
One01 Capital LP |
5 |
- |
2023-09-30 |
59,395 |
$6,483,000 |
-5,300 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
43,306 |
$5,641,000 |
-408 |
|
Triasima Portfolio Management inc. |
44 |
- |
2024-03-31 |
41,720 |
$5,435,000 |
-3,325 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
116 |
- |
2023-12-31 |
38,286 |
$4,991,000 |
-4,600 |
|
FIFTH THIRD BANCORP |
328 |
- |
2024-03-31 |
35,069 |
$4,568,000 |
-439 |
|
NEUBERGER BERMAN GROUP LLC |
945 |
- |
2023-12-31 |
32,230 |
$4,201,000 |
-3,519 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
709 |
- |
2023-12-31 |
31,655 |
$4,125,000 |
-143 |
|
B. Metzler seel. Sohn & Co. AG |
206 |
- |
2023-12-31 |
31,381 |
$4,091,000 |
-5,304 |
|
WELLS FARGO & CO/MN |
2076 |
- |
2023-12-31 |
29,985 |
$3,909,000 |
-1,159 |
|
BB&T CORP |
967 |
- |
2023-12-31 |
28,625 |
$3,731,000 |
-5,144 |
|
BANK OF MONTREAL /CAN/ |
1135 |
- |
2023-12-31 |
27,311 |
$3,589,000 |
-1,136 |
|
Crossmark Global Holdings Inc. |
281 |
- |
2023-12-31 |
26,560 |
$3,462,000 |
-4,809 |
|
Assenagon Asset Management S.A. |
689 |
- |
2024-03-31 |
25,469 |
$3,318,000 |
-59,074 |
|
DORSEY WRIGHT & ASSOCIATES |
35 |
- |
2023-12-31 |
24,921 |
$3,248,000 |
-1,882 |
|
MARINER WEALTH ADVISORS, LLC |
855 |
- |
2023-12-31 |
24,273 |
$3,164,000 |
-4,139 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
24,236 |
$3,159,000 |
-5,465 |
|
MANNING & NAPIER GROUP LLC |
178 |
- |
2024-03-31 |
21,500 |
$2,800,000 |
-2,243 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
349 |
- |
2023-12-31 |
21,371 |
$2,786,000 |
-263 |
|
ATRIA INVESTMENTS LLC |
476 |
- |
2023-12-31 |
21,170 |
$2,759,000 |
-1,650 |
|
MADISON ASSET MANAGEMENT LLC |
229 |
- |
2023-12-31 |
21,022 |
$2,740,000 |
-1,785 |
|
Qtron Investments LLC |
44 |
- |
2023-12-31 |
20,561 |
$2,680,000 |
-9,555 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,160 |
$2,106,000 |
-4,588 |
|
BARCLAYS PLC |
2099 |
- |
2023-12-31 |
15,348 |
$2,000,000 |
-2,434 |
|
Cumberland Partners Ltd |
98 |
- |
2023-12-31 |
13,000 |
$1,695,000 |
-2,000 |
|
Ethic Inc. |
412 |
- |
2023-12-31 |
12,264 |
$1,599,000 |
-250 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
52 |
- |
2023-12-31 |
12,110 |
$1,579,000 |
-1,000 |
|
Cresset Asset Management LLC |
694 |
- |
2023-12-31 |
11,634 |
$1,517,000 |
-2,901 |
|
CenterBook Partners LP |
196 |
- |
2023-12-31 |
10,887 |
$1,419,000 |
-18,033 |
|
CAPITAL FUND MANAGEMENT S.A. |
558 |
- |
2023-12-31 |
10,820 |
$1,410,000 |
-2,091 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
868 |
- |
2023-09-30 |
12,822 |
$1,399,000 |
-1,297 |
|
Advisor Group Holdings Inc. |
2269 |
- |
2023-12-31 |
9,695 |
$1,265,000 |
-5,536 |
|
MILLENNIUM MANAGEMENT LLC |
2618 |
- |
2023-12-31 |
9,214 |
$1,201,000 |
-83,653 |
|
Marks Group Wealth Management Inc |
164 |
- |
2023-12-31 |
8,108 |
$1,057,000 |
-1,612 |
|
GARDNER RUSSO & GARDNER |
51 |
- |
2023-12-31 |
8,105 |
$1,056,000 |
-3,715 |
|
WOLVERINE TRADING LLC |
420 |
- |
2023-12-31 |
8,028 |
$1,046,000 |
-757 |
|
PNC FINANCIAL SERVICES GROUP INC |
1111 |
- |
2023-12-31 |
7,877 |
$1,027,000 |
-1,709 |
|
Vident Advisory LLC |
558 |
- |
2023-12-31 |
7,677 |
$1,001,000 |
-527 |
|
PRUDENTIAL FINANCIAL INC |
1846 |
- |
2023-12-31 |
7,305 |
$952,000 |
-1,572 |
|
CIBC WORLD MARKETS INC. |
705 |
- |
2023-12-31 |
7,003 |
$913,000 |
-1,838 |
|
GUGGENHEIM CAPITAL LLC |
1206 |
- |
2023-12-31 |
6,860 |
$894,000 |
-2,749 |
|
SYNOVUS FINANCIAL CORP |
478 |
- |
2023-12-31 |
6,201 |
$808,000 |
-110 |
|
Envestnet Portfolio Solutions Inc. |
869 |
- |
2023-12-31 |
6,018 |
$784,000 |
-663 |
|
RHUMBLINE ADVISERS |
2402 |
- |
2023-12-31 |
5,938 |
$774,000 |
-3,249 |
|
Orion Portfolio Solutions LLC |
1048 |
- |
2023-12-31 |
5,972 |
$767,000 |
-1,735 |
|
QUADRANT CAPITAL GROUP LLC |
215 |
- |
2023-12-31 |
5,795 |
$755,000 |
-264 |
|
Schechter Investment Advisors LLC |
282 |
- |
2023-12-31 |
5,314 |
$693,000 |
-367 |
|
TOWNSQUARE CAPITAL LLC |
702 |
- |
2023-12-31 |
5,079 |
$662,000 |
-352 |
|
CLS INVESTMENT FIRM LLC |
910 |
- |
2022-12-31 |
7,887 |
$616,000 |
-1,023 |
|
YorkBridge Wealth Partners LLC |
116 |
- |
2022-12-31 |
7,584 |
$592,000 |
-819 |
|
PROSPERA FINANCIAL SERVICES |
636 |
- |
2023-12-31 |
4,099 |
$534,000 |
-237 |
|
Wealth Alliance |
267 |
- |
2023-12-31 |
3,655 |
$476,000 |
-77 |
|
TD Waterhouse Canada Inc. |
546 |
- |
2023-12-31 |
3,544 |
$448,000 |
-97 |
|
WETHERBY ASSET MANAGEMENT INC |
607 |
- |
2023-12-31 |
3,181 |
$415,000 |
-304 |
|
|
100 Records found
|
1
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