|
Institutional
Holders
Total
Institutions:
|
242 12 |
|
Total
shares held :
|
2,783,086 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
-10,940 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$584.44 |
|
Last
Quarter's Ending
Price :
|
$696.52 |
|
Last
Quarter's Average
Price :
|
$622.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
144.90 (23.29%) |
|
|
|
|
|
|
|
|
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. |
1316 |
- |
2023-12-31 |
463,100 |
$322,559,000 |
21,116 |
|
VANGUARD GROUP INC |
1389 |
- |
2023-12-31 |
350,606 |
$244,204,000 |
-3,499 |
|
DIMENSIONAL FUND ADVISORS INC |
384 |
- |
2023-12-31 |
293,904 |
$204,710,000 |
-51 |
|
Madison Avenue Partners LP |
2 |
- |
2023-12-31 |
209,401 |
$145,852,000 |
0 |
|
WALLACE CAPITAL MANAGEMENT INC. |
2 |
- |
2023-12-31 |
174,035 |
$121,219,000 |
-2,013 |
|
STATE STREET CORP |
1355 |
- |
2023-12-31 |
129,159 |
$89,962,000 |
2,822 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
18 |
- |
2023-12-31 |
87,312 |
$60,815,000 |
-1,864 |
|
GEODE CAPITAL MANAGEMENT LLC |
1231 |
- |
2023-12-31 |
85,105 |
$59,284,000 |
9,120 |
|
BANK OF NEW YORK MELLON CORP |
1151 |
- |
2024-03-31 |
53,400 |
$40,994,000 |
-5,429 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1166 |
- |
2023-12-31 |
55,621 |
$38,741,000 |
867 |
|
NORTHERN TRUST CORP |
1340 |
- |
2023-12-31 |
43,513 |
$30,308,000 |
-387 |
|
AQR CAPITAL MANAGEMENT LLC |
397 |
- |
2023-12-31 |
41,467 |
$28,863,000 |
1,929 |
|
INVESCO LTD |
1290 |
- |
2023-12-31 |
35,264 |
$24,562,000 |
-6,143 |
|
MORGAN STANLEY |
2523 |
- |
2023-12-31 |
33,433 |
$23,288,000 |
4,549 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
84 |
- |
2023-12-31 |
27,344 |
$19,046,000 |
-7,733 |
|
GOLDMAN SACHS GROUP INC/ |
1604 |
- |
2023-12-31 |
27,157 |
$18,916,000 |
-1,049 |
|
NORGES BANK |
1309 |
*New |
2023-12-31 |
26,073 |
$18,160,000 |
26,073 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
552 |
- |
2024-03-31 |
23,153 |
$17,774,000 |
126 |
|
LONDON CO OF VIRGINIA |
104 |
- |
2023-12-31 |
23,361 |
$16,272,000 |
-1 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
20,631 |
$15,838,000 |
-254 |
|
Bronte Capital Management Pty Ltd. |
14 |
- |
2023-12-31 |
22,408 |
$15,608,000 |
-2,062 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
482 |
- |
2023-12-31 |
20,415 |
$14,219,000 |
43 |
|
GAMCO INVESTORS INC ET AL |
190 |
- |
2023-12-31 |
17,911 |
$12,475,000 |
-160 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
149 |
- |
2024-03-31 |
15,566 |
$11,948,000 |
0 |
|
J P MORGAN CHASE & CO |
1938 |
- |
2023-12-31 |
16,433 |
$11,446,000 |
-284 |
|
AMERIPRISE FINANCIAL INC |
1656 |
- |
2023-12-31 |
15,789 |
$10,997,000 |
-3,215 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
13,579 |
$10,424,000 |
206 |
|
RHUMBLINE ADVISERS |
1129 |
- |
2023-12-31 |
12,518 |
$8,719,000 |
-519 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
292 |
- |
2023-12-31 |
11,614 |
$8,089,000 |
-1,297 |
|
Pathstone Holdings LLC |
308 |
- |
2023-12-31 |
11,266 |
$7,847,000 |
0 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
10,900 |
$7,592,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2608 |
- |
2023-12-31 |
10,879 |
$7,577,000 |
803 |
|
Crawford Fund Management LLC |
2 |
- |
2023-12-31 |
10,035 |
$6,990,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1817 |
- |
2023-12-31 |
9,357 |
$6,517,000 |
137 |
|
GABELLI FUNDS LLC |
377 |
- |
2023-12-31 |
9,350 |
$6,512,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
226 |
- |
2023-09-30 |
11,033 |
$6,432,000 |
106 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
355 |
- |
2023-12-31 |
9,170 |
$6,387,000 |
-1,015 |
|
VELA Investment Management LLC |
6 |
- |
2023-12-31 |
8,607 |
$5,995,000 |
31 |
|
ALLIANCEBERNSTEIN L.P. |
1412 |
- |
2023-12-31 |
8,501 |
$5,921,000 |
-148 |
|
BARCLAYS PLC |
1372 |
- |
2023-12-31 |
8,274 |
$5,763,000 |
5,265 |
|
PRUDENTIAL FINANCIAL INC |
892 |
- |
2023-12-31 |
7,782 |
$5,420,000 |
-490 |
|
Swiss National Bank |
1315 |
- |
2023-12-31 |
6,900 |
$4,806,000 |
-1,000 |
|
Cetera Investment Advisers |
457 |
- |
2023-12-31 |
6,691 |
$4,660,000 |
610 |
|
AMERICAN INTERNATIONAL GROUP INC |
757 |
- |
2023-12-31 |
6,587 |
$4,588,000 |
-360 |
|
ACADIAN ASSET MANAGEMENT LLC |
482 |
- |
2023-12-31 |
6,580 |
$4,577,000 |
-1,013 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
570 |
- |
2024-03-31 |
5,904 |
$4,532,000 |
-220 |
|
FIRST TRUST ADVISORS LP |
1320 |
- |
2023-12-31 |
6,474 |
$4,509,000 |
2,785 |
|
DENALI ADVISORS LLC |
28 |
- |
2024-03-31 |
5,802 |
$4,454,000 |
5,400 |
|
AMERICAN CENTURY COMPANIES INC |
1444 |
- |
2023-12-31 |
6,029 |
$4,199,000 |
2,855 |
|
BRIDGEWATER ASSOCIATES INC |
395 |
- |
2023-12-31 |
5,865 |
$4,085,000 |
-815 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
891 |
- |
2024-03-31 |
5,287 |
$4,059,000 |
-100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
871 |
- |
2023-12-31 |
5,843 |
$4,052,000 |
-291 |
|
DEUTSCHE BANK AG |
1315 |
- |
2023-12-31 |
5,782 |
$4,027,000 |
4,016 |
|
MARKEL CORP |
|
- |
2024-03-31 |
5,200 |
$3,992,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1641 |
- |
2023-12-31 |
5,678 |
$3,955,000 |
-146 |
|
Russell Investments Group Ltd. |
1268 |
- |
2023-12-31 |
5,405 |
$3,765,000 |
0 |
|
UBS Group AG |
2239 |
- |
2023-12-31 |
5,395 |
$3,758,000 |
1,239 |
|
ALGERT COLDIRON INVESTORS LLC |
230 |
- |
2023-12-31 |
5,181 |
$3,609,000 |
480 |
|
LEE DANNER & BASS INC |
75 |
- |
2023-12-31 |
5,100 |
$3,552,000 |
0 |
|
JANE STREET GROUP LLC |
1811 |
- |
2023-12-31 |
5,046 |
$3,515,000 |
1,883 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
4,496 |
$3,451,000 |
12 |
|
AMI INVESTMENT MANAGEMENT INC |
31 |
- |
2024-03-31 |
4,489 |
$3,446,000 |
7 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
4,389 |
$3,369,000 |
555 |
|
ING INVESTMENT MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
4,806 |
$3,347,000 |
981 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
167 |
- |
2023-12-31 |
4,789 |
$3,329,000 |
2,475 |
|
LAFAYETTE INVESTMENTS INC |
37 |
- |
2023-12-31 |
4,633 |
$3,227,000 |
50 |
|
MILLENNIUM MANAGEMENT LLC |
2129 |
- |
2023-12-31 |
4,348 |
$3,028,000 |
-9,564 |
|
JUPITER ASSET MANAGEMENT LTD |
295 |
- |
2023-12-31 |
4,262 |
$2,969,000 |
-474 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
29 |
- |
2023-12-31 |
4,079 |
$2,841,000 |
-34 |
|
WEST FAMILY INVESTMENTS, INC. |
27 |
- |
2023-12-31 |
3,475 |
$2,831,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1347 |
- |
2023-12-31 |
4,033 |
$2,809,000 |
-265 |
|
SEI INVESTMENTS CO |
1454 |
- |
2023-12-31 |
3,995 |
$2,783,000 |
-649 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
333 |
- |
2023-12-31 |
3,926 |
$2,735,000 |
-18 |
|
COHEN KLINGENSTEIN, LLC |
105 |
- |
2024-03-31 |
3,540 |
$2,718,000 |
0 |
|
MetLife Investment Advisors LLC |
815 |
- |
2023-12-31 |
3,840 |
$2,675,000 |
-89 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1283 |
- |
2023-12-31 |
3,715 |
$2,588,000 |
-249 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1630 |
- |
2023-12-31 |
3,696 |
$2,574,000 |
-829 |
|
D E SHAW & CO INC |
1471 |
- |
2023-12-31 |
3,692 |
$2,572,000 |
-2,458 |
|
Connor Clark & Lunn Investment Management Ltd. |
606 |
- |
2023-12-31 |
3,681 |
$2,564,000 |
71 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2024-03-31 |
3,000 |
$2,303,000 |
3,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1573 |
- |
2023-12-31 |
3,270 |
$2,278,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1341 |
- |
2023-12-31 |
3,166 |
$2,205,000 |
1,100 |
|
TEXAS PERMANENT SCHOOL FUND |
1010 |
- |
2023-12-31 |
3,092 |
$2,154,000 |
-37 |
|
State of Tennessee Treasury Department |
836 |
- |
2023-12-31 |
3,079 |
$2,145,000 |
0 |
|
CREDIT SUISSE/ |
1808 |
- |
2023-12-31 |
3,007 |
$2,094,000 |
-416 |
|
BEACON INVESTMENT ADVISORS LLC |
20 |
- |
2023-12-31 |
2,955 |
$2,058,000 |
2 |
|
MARTINGALE ASSET MANAGEMENT L P |
291 |
- |
2023-12-31 |
2,876 |
$2,003,000 |
-20 |
|
Insight Inv LLC |
|
- |
2024-03-31 |
2,607 |
$2,001,000 |
15 |
|
ROUNDVIEW CAPITAL LLC |
124 |
- |
2023-12-31 |
2,737 |
$1,906,000 |
0 |
|
CREATIVE PLANNING |
933 |
- |
2023-12-31 |
2,731 |
$1,902,000 |
180 |
|
TWO SIGMA ADVISERS, LLC |
1317 |
- |
2023-12-31 |
2,701 |
$1,881,000 |
0 |
|
Simplicity WealthLLC |
367 |
*New |
2024-03-31 |
2,426 |
$1,862,000 |
2,426 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1459 |
- |
2023-12-31 |
2,527 |
$1,760,000 |
-467 |
|
TBH Global Asset Management LLC |
53 |
- |
2023-12-31 |
2,524 |
$1,758,000 |
-108 |
|
BANK OF MONTREAL /CAN/ |
1389 |
- |
2023-12-31 |
2,512 |
$1,757,000 |
1,732 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
2,426 |
$1,690,000 |
3 |
|
Sawtooth Asset Management Inc. |
336 |
- |
2023-12-31 |
2,426 |
$1,690,000 |
3 |
|
Autumn Glory Partners LLC |
|
- |
2024-03-31 |
2,171 |
$1,667,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
2,133 |
$1,637,000 |
-87 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1652 |
- |
2023-12-31 |
2,246 |
$1,565,000 |
-13 |
|
|
100 Records found
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1
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