|
Institutional
Holders
Total
Institutions:
|
360 10 |
|
Total
shares held :
|
39,414,902 |
|
% of shares
held :
|
99.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-961,440 |
|
% of shares
held change :
|
-2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.81 |
|
Last
Quarter's Ending
Price :
|
$237.98 |
|
Last
Quarter's Average
Price :
|
$204.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.28 (5.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
1 |
- |
2024-03-31 |
3,336,764 |
$673,693,000 |
213,049 |
|
J P MORGAN CHASE & CO |
310 |
- |
2023-12-31 |
2,300,883 |
$547,564,000 |
686,101 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
193 |
- |
2023-12-31 |
1,323,859 |
$315,052,000 |
6,707 |
|
BT Investment Management Ltd |
9 |
- |
2022-12-31 |
1,435,665 |
$241,421,000 |
67,157 |
|
INVESCO LTD |
591 |
- |
2023-12-31 |
707,746 |
$168,429,000 |
96,685 |
|
STATE STREET CORP |
1194 |
- |
2023-12-31 |
494,724 |
$117,734,000 |
15,734 |
|
MARTIN CURRIE LTD |
9 |
- |
2023-12-31 |
478,254 |
$113,815,000 |
115,360 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
120 |
- |
2023-12-31 |
422,800 |
$100,618,000 |
137,900 |
|
Atlantic Trust Group LLC |
117 |
- |
2023-12-31 |
405,124 |
$96,411,000 |
160,616 |
|
ENVESTNET ASSET MANAGEMENT INC |
512 |
- |
2023-12-31 |
275,953 |
$65,671,000 |
5,243 |
|
DIMENSIONAL FUND ADVISORS INC |
1252 |
- |
2023-12-31 |
273,687 |
$65,135,000 |
7,226 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
12 |
- |
2023-12-31 |
220,039 |
$52,365,000 |
21,645 |
|
CLEARBRIDGE ADVISORS LLC |
327 |
- |
2023-12-31 |
213,353 |
$50,774,000 |
85,771 |
|
GEODE CAPITAL MANAGEMENT LLC |
1345 |
- |
2023-12-31 |
206,620 |
$49,190,000 |
8,261 |
|
DEUTSCHE BANK AG |
556 |
- |
2023-12-31 |
192,489 |
$45,809,000 |
54,427 |
|
MILLENNIUM MANAGEMENT LLC |
559 |
- |
2023-12-31 |
181,115 |
$43,102,000 |
89,961 |
|
ROYAL BANK OF CANADA |
749 |
- |
2023-12-31 |
180,639 |
$42,987,000 |
12,963 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
175,177 |
$41,689,000 |
161,118 |
|
Polar Capital Holdings Plc |
92 |
- |
2023-12-31 |
168,508 |
$40,102,000 |
16,393 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
26 |
- |
2023-12-31 |
166,472 |
$39,617,000 |
3,867 |
|
MANUFACTURERES LIFE INSURANCE CO |
436 |
- |
2023-12-31 |
150,336 |
$35,777,000 |
22,220 |
|
Ensign Peak Advisors Inc |
251 |
- |
2023-12-31 |
132,288 |
$31,482,000 |
22,232 |
|
AGF MANAGEMENT LTD |
134 |
- |
2023-12-31 |
121,305 |
$28,868,000 |
93,925 |
|
VANGUARD GROUP INC |
2501 |
- |
2023-12-31 |
104,072 |
$24,767,000 |
6,144 |
|
Russell Investments Group Ltd. |
444 |
- |
2023-12-31 |
102,269 |
$24,338,000 |
4,940 |
|
ALLIANCEBERNSTEIN L.P. |
813 |
- |
2023-12-31 |
98,605 |
$23,466,000 |
13,317 |
|
ING INVESTMENT MANAGEMENT LLC |
376 |
- |
2023-12-31 |
97,144 |
$23,118,000 |
27,537 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
527 |
- |
2023-12-31 |
85,345 |
$20,310,000 |
8,322 |
|
FIRST TRUST ADVISORS LP |
778 |
- |
2023-12-31 |
82,994 |
$19,751,000 |
37,759 |
|
Woodline Partners LP |
148 |
- |
2023-12-31 |
78,803 |
$18,754,000 |
78,803 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
80,998 |
$16,353,000 |
6,180 |
|
HSBC HOLDINGS PLC |
694 |
- |
2023-12-31 |
57,001 |
$13,648,000 |
12,729 |
|
MANNING & NAPIER GROUP LLC |
91 |
- |
2024-03-31 |
67,213 |
$13,568,000 |
19,763 |
|
BROWN BROTHERS HARRIMAN & CO |
91 |
- |
2023-12-31 |
56,005 |
$13,328,000 |
15,857 |
|
RAYMOND JAMES & ASSOCIATES |
1013 |
- |
2024-03-31 |
64,533 |
$13,029,000 |
17,554 |
|
RHUMBLINE ADVISERS |
949 |
- |
2023-12-31 |
51,561 |
$12,270,000 |
582 |
|
GOLDMAN SACHS GROUP INC/ |
1954 |
- |
2023-12-31 |
47,648 |
$11,339,000 |
950 |
|
DSM CAPITAL PARTNERS LLC |
28 |
- |
2023-12-31 |
47,494 |
$11,303,000 |
703 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
913 |
- |
2023-12-31 |
45,895 |
$10,922,000 |
6,782 |
|
SEGALL BRYANT & HAMILL |
170 |
- |
2023-12-31 |
45,860 |
$10,914,000 |
150 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
277 |
- |
2023-12-31 |
44,535 |
$10,598,000 |
1,555 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
575 |
- |
2023-12-31 |
43,354 |
$10,317,000 |
172 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1987 |
- |
2023-12-31 |
41,970 |
$9,988,000 |
2,470 |
|
WELLS FARGO & CO/MN |
1571 |
- |
2023-12-31 |
37,438 |
$8,909,000 |
11,323 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
38,408 |
$7,755,000 |
1,954 |
|
CULLEN FROST BANKERS INC |
174 |
- |
2023-12-31 |
32,378 |
$7,705,000 |
865 |
|
UBS Group AG |
2007 |
- |
2023-12-31 |
20,675 |
$4,920,000 |
1,464 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
179 |
- |
2023-12-31 |
18,350 |
$4,367,000 |
3,118 |
|
Treasurer of the State of North Carolina |
603 |
- |
2023-12-31 |
18,285 |
$4,351,000 |
180 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
18,235 |
$3,682,000 |
16,047 |
|
FLOSSBACH VON STORCH AG |
79 |
- |
2023-12-31 |
15,000 |
$3,570,000 |
3,000 |
|
Man Group plc |
939 |
- |
2023-12-31 |
14,876 |
$3,540,000 |
14,876 |
|
SHAKER INVESTMENTS LLC/OH |
20 |
- |
2024-03-31 |
17,031 |
$3,439,000 |
1,221 |
|
JANUS HENDERSON GROUP PLC |
977 |
- |
2023-12-31 |
14,377 |
$3,421,000 |
3,172 |
|
US BANCORP |
663 |
- |
2023-12-31 |
14,018 |
$3,336,000 |
474 |
|
JANNEY MONTGOMERY SCOTT LLC |
923 |
- |
2024-03-31 |
16,157 |
$3,262,000 |
1,715 |
|
FRANKLIN RESOURCES INC |
1207 |
- |
2023-12-31 |
12,672 |
$3,016,000 |
111 |
|
FEDERATED INVESTORS INC /PA/ |
849 |
- |
2023-12-31 |
12,000 |
$2,856,000 |
2,000 |
|
Envestnet Portfolio Solutions Inc. |
568 |
- |
2023-12-31 |
9,205 |
$2,191,000 |
89 |
|
CAPTRUST FINANCIAL ADVISORS |
890 |
- |
2023-12-31 |
8,709 |
$2,073,000 |
747 |
|
HIGHTOWER ADVISORS, LLC |
1392 |
- |
2023-12-31 |
8,428 |
$2,002,000 |
1,565 |
|
TUDOR INVESTMENT CORP ET AL |
717 |
- |
2023-12-31 |
8,249 |
$1,963,000 |
8,249 |
|
TRUST POINT INC. |
70 |
- |
2024-03-31 |
9,650 |
$1,948,000 |
2,333 |
|
CLS INVESTMENT FIRM LLC |
493 |
- |
2022-12-31 |
11,558 |
$1,944,000 |
2,500 |
|
Handelsbanken Fonder AB |
567 |
- |
2023-12-31 |
8,000 |
$1,904,000 |
100 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
291 |
- |
2023-12-31 |
7,893 |
$1,879,000 |
1,128 |
|
SG AMERICAS SECURITIES LLC |
579 |
- |
2023-12-31 |
7,847 |
$1,867,000 |
3,614 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
28 |
- |
2024-03-31 |
8,859 |
$1,789,000 |
245 |
|
Aquatic Capital Management LLC |
363 |
- |
2023-12-31 |
7,300 |
$1,737,000 |
7,300 |
|
UTAH RETIREMENT SYSTEMS |
596 |
- |
2023-12-31 |
7,200 |
$1,713,000 |
200 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
815 |
- |
2023-12-31 |
7,108 |
$1,692,000 |
2,137 |
|
MML INVESTORS SERVICES LLC |
1086 |
- |
2023-12-31 |
7,106 |
$1,691,000 |
828 |
|
PARK AVENUE SECURITIES LLC |
494 |
- |
2024-03-31 |
7,612 |
$1,537,000 |
724 |
|
ATRIA INVESTMENTS LLC |
720 |
- |
2023-12-31 |
6,255 |
$1,489,000 |
460 |
|
OPPENHEIMER & CO INC |
600 |
- |
2023-12-31 |
5,991 |
$1,426,000 |
16 |
|
AMERICAN CENTURY COMPANIES INC |
1972 |
- |
2023-12-31 |
5,210 |
$1,240,000 |
971 |
|
ZBN.A. |
187 |
- |
2023-12-31 |
5,148 |
$1,225,000 |
345 |
|
Liontrust Investment Partners LLP |
155 |
- |
2023-12-31 |
4,962 |
$1,181,000 |
210 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
624 |
- |
2023-12-31 |
4,710 |
$1,121,000 |
299 |
|
MARINER WEALTH ADVISORS, LLC |
1440 |
- |
2023-12-31 |
4,117 |
$980,000 |
130 |
|
LEGAL & GENERAL GROUP PLC |
2226 |
- |
2023-12-31 |
4,057 |
$965,000 |
9 |
|
EQUITABLE TRUST CO |
209 |
- |
2024-03-31 |
4,500 |
$909,000 |
34 |
|
Impax Asset Management Group plc |
274 |
- |
2024-03-31 |
4,483 |
$905,000 |
1,667 |
|
IHT Wealth Management LLC |
421 |
- |
2023-12-31 |
3,746 |
$891,000 |
67 |
|
Verdence Capital Advisors LLC |
255 |
- |
2024-03-31 |
4,281 |
$864,000 |
1,133 |
|
GRAHAM CAPITAL MANAGEMENT LP |
446 |
- |
2023-12-31 |
2,877 |
$685,000 |
2,877 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,866 |
$682,000 |
911 |
|
Resources Investment Advisors Inc. |
602 |
- |
2023-12-31 |
2,837 |
$675,000 |
894 |
|
VIRTU FINANCIAL LLC |
305 |
- |
2023-12-31 |
2,803 |
$667,000 |
1,523 |
|
MARIETTA INVESTMENT PARTNERS LLC |
104 |
- |
2023-12-31 |
2,490 |
$593,000 |
150 |
|
Squarepoint Ops LLC |
1640 |
- |
2023-12-31 |
2,290 |
$545,000 |
2,290 |
|
SENTRY INVESTMENT MANAGEMENT INC |
123 |
- |
2023-12-31 |
2,025 |
$482,000 |
2,025 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1648 |
- |
2024-03-31 |
2,169 |
$438,000 |
596 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
681 |
- |
2024-03-31 |
2,140 |
$432,000 |
81 |
|
Cetera Investment Advisers |
1598 |
- |
2023-12-31 |
1,707 |
$406,000 |
174 |
|
CREATIVE PLANNING |
1888 |
- |
2023-12-31 |
1,619 |
$385,000 |
1,236 |
|
Itau Unibanco Holding S.A. |
143 |
- |
2023-12-31 |
1,600 |
$381,000 |
1,600 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
1,859 |
$375,000 |
155 |
|
HighPoint Advisor Group LLC |
416 |
- |
2023-12-31 |
1,889 |
$374,000 |
667 |
|
Cresset Asset Management LLC |
1385 |
- |
2023-12-31 |
1,492 |
$355,000 |
77 |
|
|
100 Records found
|
1
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