|
Institutional
Holders
Total
Institutions:
|
594 27 |
|
Total
shares held :
|
73,901,697 |
|
% of shares
held :
|
97.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,098,767 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.78 |
|
Last
Quarter's Ending
Price :
|
$217.11 |
|
Last
Quarter's Average
Price :
|
$201.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.03 (10.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
1,215,457
|
1.64%
|
|
|
Increased
Positions : |
209
|
5,033,725
|
6.81%
|
|
|
Unchanged
Positions : |
108
|
1,793,176
|
2.43%
|
|
|
Decreased
Positions : |
235
|
-4,586,413
|
-6.21%
|
|
|
Closed
Positions : |
69
|
-564,002
|
-0.76%
|
|
|
Guru
Positions : |
3
|
497,551
|
0.67%
|
|
|
|
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 |
426 |
- |
2023-12-31 |
9,180,201 |
$1,993,113,000 |
-14,308 |
|
WELLINGTON MANAGEMENT CO LLP |
216 |
- |
2023-12-31 |
2,219,226 |
$481,816,000 |
-12,053 |
|
Impax Asset Management Group plc |
10 |
- |
2024-03-31 |
1,962,332 |
$478,848,000 |
-228,409 |
|
BARCLAYS PLC |
165 |
- |
2023-12-31 |
1,141,310 |
$247,790,000 |
-2,273 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
16 |
- |
2023-12-31 |
1,105,341 |
$239,981,000 |
-37,475 |
|
J P MORGAN CHASE & CO |
539 |
- |
2023-12-31 |
1,024,541 |
$222,438,000 |
-32,567 |
|
BROWN ADVISORY HOLDINGS INC |
75 |
- |
2024-03-31 |
873,054 |
$213,043,000 |
-37,806 |
|
NORTHERN TRUST CORP |
480 |
- |
2023-12-31 |
749,814 |
$162,792,000 |
-35,902 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
45 |
- |
2023-12-31 |
634,408 |
$137,736,000 |
-7,971 |
|
FMR LLC |
904 |
- |
2023-12-31 |
623,752 |
$135,423,000 |
-16,882 |
|
BANK OF NEW YORK MELLON CORP |
521 |
- |
2024-03-31 |
553,477 |
$135,060,000 |
-18,833 |
|
BANK OF AMERICA CORP /DE/ |
844 |
- |
2023-12-31 |
469,504 |
$101,934,000 |
-27,635 |
|
SNYDER CAPITAL MANAGEMENT L P |
15 |
- |
2023-12-31 |
379,786 |
$87,946,000 |
-94,397 |
|
BAMCO INC /NY/ |
88 |
- |
2023-12-31 |
385,756 |
$83,751,000 |
-10,000 |
|
FUNDSMITH LLP |
31 |
- |
2023-12-31 |
383,997 |
$83,370,000 |
-5,011 |
|
ALLIANZ ASSET MANAGEMENT AG |
143 |
- |
2023-12-31 |
380,714 |
$82,657,000 |
-44,474 |
|
Ceredex Value Advisors LLC |
14 |
- |
2024-03-31 |
330,941 |
$80,756,000 |
-80,552 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
118 |
- |
2024-03-31 |
354,946 |
$79,355,000 |
-61,077 |
|
PRIMECAP MANAGEMENT CO/CA/ |
163 |
- |
2023-12-31 |
324,380 |
$70,426,000 |
-8,790 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
5 |
- |
2024-03-31 |
284,381 |
$69,395,000 |
-277 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
67 |
- |
2023-12-31 |
313,725 |
$68,113,000 |
-359 |
|
GANNETT WELSH & KOTLER |
45 |
- |
2023-12-31 |
295,530 |
$64,163,000 |
-11,512 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
222 |
- |
2023-12-31 |
293,801 |
$63,787,000 |
-55,744 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
33 |
- |
2024-03-31 |
260,423 |
$63,548,000 |
-15,603 |
|
HSBC HOLDINGS PLC |
368 |
- |
2023-12-31 |
250,200 |
$54,325,000 |
-52,304 |
|
Swiss National Bank |
412 |
- |
2023-12-31 |
236,400 |
$51,325,000 |
-6,700 |
|
GABELLI FUNDS LLC |
66 |
- |
2023-12-31 |
234,250 |
$50,858,000 |
-7,000 |
|
Port Capital LLC |
14 |
- |
2023-12-31 |
231,038 |
$50,161,000 |
-22,092 |
|
GAMCO INVESTORS INC ET AL |
57 |
- |
2023-12-31 |
191,928 |
$41,669,000 |
-5,600 |
|
Assenagon Asset Management S.A. |
160 |
- |
2024-03-31 |
152,601 |
$37,238,000 |
-36,542 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
118,734 |
$28,973,000 |
-2,654 |
|
ROYAL BANK OF CANADA |
938 |
- |
2023-12-31 |
133,274 |
$28,935,000 |
-36,861 |
|
ENVESTNET ASSET MANAGEMENT INC |
866 |
- |
2023-12-31 |
127,525 |
$27,687,000 |
-57,701 |
|
ALLIANCEBERNSTEIN L.P. |
780 |
- |
2023-12-31 |
117,025 |
$25,407,000 |
-1,141,325 |
|
SEI INVESTMENTS CO |
510 |
- |
2023-12-31 |
105,062 |
$22,810,000 |
-15,691 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
481 |
- |
2023-12-31 |
102,374 |
$22,226,000 |
-1,181 |
|
HARVEY INVESTMENT CO LLC |
16 |
- |
2024-03-31 |
88,354 |
$21,560,000 |
-1,455 |
|
D E SHAW & CO INC |
467 |
- |
2023-12-31 |
97,904 |
$21,256,000 |
-5,635 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
406 |
- |
2024-03-31 |
67,237 |
$16,407,000 |
-97 |
|
BALYASNY ASSET MANAGEMENT LLC |
486 |
- |
2023-12-31 |
74,831 |
$16,247,000 |
-725,863 |
|
COMERICA BANK |
260 |
- |
2023-12-31 |
73,847 |
$16,033,000 |
-784 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
56,621 |
$13,817,000 |
-3,986 |
|
BB&T CORP |
523 |
- |
2023-12-31 |
58,624 |
$12,728,000 |
-7,294 |
|
SPEECE THORSON CAPITAL GROUP INC |
25 |
- |
2024-03-31 |
49,460 |
$12,069,000 |
-642 |
|
PRUDENTIAL FINANCIAL INC |
597 |
- |
2023-12-31 |
56,234 |
$11,997,000 |
-14,692 |
|
EVENTIDE ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
54,643 |
$11,864,000 |
-3,649 |
|
POLAR SECURITIES INC. |
60 |
- |
2023-12-31 |
53,200 |
$11,550,000 |
-5,200 |
|
Montanaro Asset Management Ltd |
23 |
- |
2023-12-31 |
53,000 |
$11,507,000 |
-34,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
790 |
- |
2023-12-31 |
52,049 |
$11,300,000 |
-389 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
541 |
- |
2023-12-31 |
48,600 |
$10,552,000 |
-2,001 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
41,882 |
$10,220,000 |
-362 |
|
US BANCORP |
419 |
- |
2023-12-31 |
46,204 |
$10,033,000 |
-9,986 |
|
Aristotle Capital Boston LLC |
107 |
- |
2023-12-31 |
45,874 |
$9,960,000 |
-5,573 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
68 |
- |
2023-12-31 |
45,690 |
$9,920,000 |
-8,104 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
621 |
- |
2023-12-31 |
45,166 |
$9,806,000 |
-2,146 |
|
DUPONT CAPITAL MANAGEMENT |
52 |
- |
2024-03-31 |
37,007 |
$9,030,000 |
-6,036 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
630 |
- |
2023-12-31 |
37,771 |
$8,200,000 |
-569,265 |
|
CITIGROUP INC |
924 |
- |
2023-12-31 |
35,385 |
$7,683,000 |
-3,241 |
|
DIAM CO. LTD |
484 |
- |
2024-03-31 |
30,869 |
$7,533,000 |
-101 |
|
Mn Services Vermogensbeheer B.V. |
314 |
- |
2024-03-31 |
30,590 |
$7,465,000 |
-4,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1097 |
- |
2023-12-31 |
33,925 |
$7,365,000 |
-215,600 |
|
NORTHSTAR ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
33,303 |
$7,230,000 |
-105 |
|
GOFEN & GLOSSBERG LLC /IL/ |
114 |
- |
2022-12-31 |
30,786 |
$7,029,000 |
-24 |
|
WELLS FARGO & CO/MN |
1753 |
- |
2023-12-31 |
30,659 |
$6,656,000 |
-2,250 |
|
Spire Wealth Management |
130 |
- |
2024-03-31 |
25,434 |
$6,206,000 |
-2 |
|
Schonfeld Strategic Advisors LLC |
424 |
- |
2023-12-31 |
28,370 |
$6,159,000 |
-28,810 |
|
PNC FINANCIAL SERVICES GROUP INC |
602 |
- |
2023-12-31 |
26,883 |
$5,836,000 |
-395 |
|
ING INVESTMENT MANAGEMENT LLC |
810 |
- |
2023-12-31 |
26,750 |
$5,808,000 |
-1,799 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
99 |
- |
2024-03-31 |
23,668 |
$5,775,000 |
-240 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
367 |
- |
2023-12-31 |
23,887 |
$5,186,000 |
-734 |
|
MIROVA |
22 |
- |
2023-12-31 |
21,977 |
$4,771,000 |
-4,670 |
|
GHP INVESTMENT ADVISORS INC |
151 |
- |
2024-03-31 |
19,429 |
$4,741,000 |
-116 |
|
CAPTRUST FINANCIAL ADVISORS |
594 |
- |
2023-12-31 |
20,557 |
$4,463,000 |
-1,940 |
|
M&T BANK CORP |
446 |
- |
2023-12-31 |
20,203 |
$4,386,000 |
-46 |
|
AMERICAN INTERNATIONAL GROUP INC |
777 |
- |
2023-12-31 |
19,884 |
$4,317,000 |
-486 |
|
K.J. HARRISON & PARTNERS INC |
41 |
- |
2024-03-31 |
17,430 |
$4,253,000 |
-970 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
19,263 |
$4,182,000 |
-38 |
|
AQR CAPITAL MANAGEMENT LLC |
1034 |
- |
2023-12-31 |
19,187 |
$4,166,000 |
-50,248 |
|
KBC GROUP NV |
496 |
- |
2023-12-31 |
19,136 |
$4,154,000 |
-4,570 |
|
MetLife Investment Advisors LLC |
599 |
- |
2023-12-31 |
18,609 |
$4,040,000 |
-345 |
|
AMALGAMATED BANK |
588 |
- |
2024-03-31 |
15,776 |
$3,850,000 |
-2,410 |
|
PAPP L ROY & ASSOCIATES |
47 |
- |
2024-03-31 |
15,380 |
$3,753,000 |
-440 |
|
B.O.S.S. Retirement Advisors LLC |
19 |
- |
2024-03-31 |
16,225 |
$3,523,000 |
-251 |
|
TEXAS PERMANENT SCHOOL FUND |
741 |
- |
2023-12-31 |
15,618 |
$3,391,000 |
-7 |
|
DAIWA SECURITIES GROUP INC. |
425 |
- |
2024-03-31 |
12,879 |
$3,143,000 |
-1,357 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
526 |
- |
2024-03-31 |
12,637 |
$3,082,000 |
-1,280 |
|
HIGHTOWER ADVISORS, LLC |
1193 |
- |
2023-12-31 |
14,025 |
$3,045,000 |
-934 |
|
LPL FINANCIAL CORP |
2066 |
- |
2023-12-31 |
13,677 |
$2,969,000 |
-3,730 |
|
PANAGORA ASSET MANAGEMENT INC |
457 |
- |
2023-12-31 |
13,345 |
$2,897,000 |
-622 |
|
Covea Finance |
87 |
- |
2024-03-31 |
11,500 |
$2,806,000 |
-4,000 |
|
MILLENNIUM MANAGEMENT LLC |
2186 |
- |
2023-12-31 |
12,752 |
$2,769,000 |
-34,675 |
|
State of Tennessee Treasury Department |
770 |
- |
2023-12-31 |
11,530 |
$2,503,000 |
-24,914 |
|
Rockefeller Capital Management L.P. |
839 |
- |
2023-12-31 |
11,398 |
$2,475,000 |
-793 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
9,919 |
$2,420,000 |
-247 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
504 |
- |
2023-12-31 |
10,812 |
$2,347,000 |
-771 |
|
Advisor Group Holdings Inc. |
1748 |
- |
2023-12-31 |
10,660 |
$2,316,000 |
-18,963 |
|
Aquatic Capital Management LLC |
300 |
- |
2023-12-31 |
10,600 |
$2,301,000 |
-3,900 |
|
INTRUST BANK NA |
73 |
- |
2023-12-31 |
10,390 |
$2,256,000 |
-504 |
|
FIS GROUP INC. |
452 |
- |
2023-12-31 |
10,164 |
$2,207,000 |
-407 |
|
FIL LTD |
659 |
- |
2023-12-31 |
9,914 |
$2,152,000 |
-21,057 |
|
|
100 Records found
|
1
|
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