|
Institutional
Holders
Total
Institutions:
|
453 16 |
|
Total
shares held :
|
75,117,105 |
|
% of shares
held :
|
86.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
160,004 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.66 |
|
Last
Quarter's Ending
Price :
|
$119.32 |
|
Last
Quarter's Average
Price :
|
$105.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.35 (24.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
101 |
- |
2023-12-31 |
9,414,867 |
$1,123,533,000 |
29,057 |
|
VANGUARD GROUP INC |
623 |
- |
2023-12-31 |
8,463,809 |
$1,009,902,000 |
65,173 |
|
BLACKROCK INC. |
654 |
- |
2023-12-31 |
7,007,643 |
$836,152,000 |
-39,197 |
|
FMR LLC |
279 |
- |
2023-12-31 |
6,865,552 |
$819,198,000 |
-716,097 |
|
J P MORGAN CHASE & CO |
282 |
- |
2023-12-31 |
5,225,710 |
$623,532,000 |
-309,471 |
|
Select Equity Group L.P. |
19 |
- |
2023-12-31 |
3,432,522 |
$409,569,000 |
828,424 |
|
STATE STREET CORP |
679 |
- |
2023-12-31 |
2,373,692 |
$283,229,000 |
79,754 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
252 |
- |
2023-12-31 |
1,723,929 |
$205,699,000 |
-8,079 |
|
ALLIANCEBERNSTEIN L.P. |
227 |
- |
2023-12-31 |
1,461,631 |
$174,402,000 |
65,586 |
|
GEODE CAPITAL MANAGEMENT LLC |
647 |
- |
2023-12-31 |
1,271,193 |
$151,703,000 |
37,761 |
|
MACQUARIE GROUP LTD |
151 |
- |
2023-12-31 |
1,255,845 |
$149,847,000 |
-319,460 |
|
AMERIPRISE FINANCIAL INC |
395 |
- |
2023-12-31 |
1,220,860 |
$145,705,000 |
-133,222 |
|
JANUS HENDERSON GROUP PLC |
221 |
- |
2023-12-31 |
1,144,411 |
$136,552,000 |
-106,327 |
|
NUVEEN ASSET MANAGEMENT, LLC |
330 |
- |
2023-12-31 |
1,122,624 |
$133,951,000 |
27,698 |
|
Boston Partners |
196 |
- |
2023-12-31 |
1,065,499 |
$127,141,000 |
-17,841 |
|
DIMENSIONAL FUND ADVISORS INC |
780 |
- |
2023-12-31 |
969,486 |
$115,683,000 |
-41,097 |
|
INVESCO LTD |
730 |
- |
2023-12-31 |
926,376 |
$110,535,000 |
312,245 |
|
BANK OF NEW YORK MELLON CORP |
639 |
- |
2023-12-31 |
866,850 |
$103,433,000 |
-5,224 |
|
NORGES BANK |
590 |
*New |
2023-12-31 |
860,782 |
$102,709,000 |
860,782 |
|
GANNETT WELSH & KOTLER |
11 |
- |
2023-12-31 |
842,815 |
$100,565,000 |
-39,655 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
55 |
- |
2023-12-31 |
742,571 |
$88,604,000 |
27,210 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
84 |
- |
2023-12-31 |
642,965 |
$76,719,000 |
40,521 |
|
NORTHERN TRUST CORP |
779 |
- |
2023-12-31 |
601,501 |
$71,771,000 |
13,342 |
|
GOLDMAN SACHS GROUP INC/ |
822 |
- |
2023-12-31 |
570,550 |
$68,078,000 |
-135,516 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
839 |
- |
2023-12-31 |
512,916 |
$61,201,000 |
11,154 |
|
MORGAN STANLEY |
1534 |
- |
2023-12-31 |
505,695 |
$60,340,000 |
-5,440 |
|
BANK OF AMERICA CORP /DE/ |
1143 |
- |
2023-12-31 |
432,380 |
$51,592,000 |
100,912 |
|
PRUDENTIAL FINANCIAL INC |
225 |
- |
2023-12-31 |
422,550 |
$50,419,000 |
-77,183 |
|
GABELLI FUNDS LLC |
67 |
- |
2023-12-31 |
420,709 |
$50,199,000 |
-13,695 |
|
FIRST TRUST ADVISORS LP |
440 |
- |
2023-12-31 |
411,752 |
$49,130,000 |
50,280 |
|
Paradice Investment Management LLC |
1 |
- |
2023-12-31 |
409,708 |
$48,886,000 |
-381,256 |
|
BNP Paribas Investment Partners S.A. |
180 |
- |
2023-12-31 |
393,168 |
$46,912,000 |
229,109 |
|
LOOMIS SAYLES & CO L P |
131 |
- |
2023-12-31 |
372,417 |
$44,436,000 |
219,939 |
|
GAMCO INVESTORS INC ET AL |
60 |
- |
2023-12-31 |
327,380 |
$39,063,000 |
-8,175 |
|
PRINCIPAL FINANCIAL GROUP INC |
558 |
- |
2023-12-31 |
301,450 |
$35,969,000 |
-1,450 |
|
Capital Group Private Client Services Inc. |
85 |
- |
2023-12-31 |
280,112 |
$33,423,000 |
-10,645 |
|
VICTORY CAPITAL MANAGEMENT INC |
579 |
- |
2023-12-31 |
269,296 |
$32,132,000 |
-58,640 |
|
BOWEN HANES & CO INC |
49 |
- |
2023-12-31 |
264,000 |
$31,500,000 |
-2,440 |
|
RHUMBLINE ADVISERS |
500 |
- |
2023-12-31 |
237,802 |
$28,374,000 |
-10,792 |
|
Covea Finance |
31 |
- |
2024-03-31 |
199,400 |
$27,124,000 |
134,500 |
|
SCOPUS ASSET MANAGEMENT LP |
31 |
- |
2023-12-31 |
226,391 |
$27,013,000 |
30,000 |
|
Leeward Investments LLC - MA |
17 |
- |
2024-03-31 |
185,689 |
$25,259,000 |
-23,887 |
|
Retirement Systems of Alabama |
177 |
- |
2023-12-31 |
209,562 |
$25,005,000 |
5,761 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
117 |
- |
2023-12-31 |
205,390 |
$24,507,000 |
-46,414 |
|
UBS Group AG |
1036 |
- |
2023-12-31 |
193,570 |
$23,097,000 |
-8,856 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
189,625 |
$22,626,000 |
-136,645 |
|
LEGAL & GENERAL GROUP PLC |
814 |
- |
2023-12-31 |
189,369 |
$22,596,000 |
3,049 |
|
SEGALL BRYANT & HAMILL |
87 |
- |
2023-12-31 |
169,893 |
$20,272,000 |
28,501 |
|
Swiss National Bank |
634 |
- |
2023-12-31 |
161,800 |
$19,306,000 |
-19,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
630 |
- |
2023-12-31 |
158,296 |
$18,888,000 |
-7,971 |
|
WELLINGTON MANAGEMENT CO LLP |
952 |
- |
2023-12-31 |
153,646 |
$18,333,000 |
-60,564 |
|
NEUBERGER BERMAN GROUP LLC |
641 |
- |
2023-12-31 |
149,939 |
$17,891,000 |
-94,839 |
|
Mesirow Institutional Investment Management Inc. |
4 |
- |
2023-12-31 |
148,635 |
$17,735,000 |
9,464 |
|
ALYESKA INVESTMENT GROUP, L.P. |
216 |
*New |
2023-12-31 |
147,673 |
$17,620,000 |
147,673 |
|
AQR CAPITAL MANAGEMENT LLC |
548 |
- |
2023-12-31 |
137,428 |
$16,398,000 |
-18,082 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
791 |
- |
2023-12-31 |
135,375 |
$16,153,000 |
3,514 |
|
WELLS FARGO & CO/MN |
1199 |
- |
2023-12-31 |
135,269 |
$16,140,000 |
63 |
|
BARCLAYS PLC |
822 |
- |
2023-12-31 |
130,064 |
$15,520,000 |
53,968 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
76 |
- |
2023-12-31 |
118,764 |
$14,157,000 |
-1,504 |
|
COMERICA BANK |
307 |
- |
2023-12-31 |
115,164 |
$13,741,000 |
40,003 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
454 |
- |
2023-12-31 |
113,091 |
$13,494,000 |
24,498 |
|
AMERICAN INTERNATIONAL GROUP INC |
251 |
- |
2023-12-31 |
110,903 |
$13,233,000 |
-4,772 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
110,512 |
$13,186,000 |
-1,326 |
|
ENVESTNET ASSET MANAGEMENT INC |
1294 |
- |
2023-12-31 |
107,091 |
$12,778,000 |
-1,759 |
|
Running Oak Capital LLC |
10 |
- |
2024-03-31 |
91,908 |
$12,502,000 |
4,029 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
101,962 |
$12,166,000 |
-9,596 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
115 |
- |
2023-12-31 |
99,264 |
$11,844,000 |
-28,197 |
|
Winton Capital Group Ltd |
21 |
*New |
2023-12-31 |
97,676 |
$11,655,000 |
97,676 |
|
ROYAL BANK OF CANADA |
1375 |
- |
2023-12-31 |
96,790 |
$11,549,000 |
-719 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
545 |
- |
2023-12-31 |
95,540 |
$11,400,000 |
96 |
|
CHANNING CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
94,402 |
$11,264,000 |
-29,092 |
|
CREDIT SUISSE/ |
872 |
- |
2023-12-31 |
92,897 |
$11,084,000 |
7,840 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
397 |
- |
2023-12-31 |
91,947 |
$10,971,000 |
-28,527 |
|
TUDOR INVESTMENT CORP ET AL |
195 |
- |
2023-12-31 |
89,462 |
$10,675,000 |
-18,904 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
627 |
- |
2023-12-31 |
87,220 |
$10,407,000 |
-4,446 |
|
Moran Wealth Management LLC |
95 |
- |
2023-12-31 |
86,538 |
$10,326,000 |
-2,833 |
|
Candriam Luxembourg S.C.A. |
244 |
- |
2023-12-31 |
85,910 |
$10,251,000 |
-94,351 |
|
SEI INVESTMENTS CO |
918 |
- |
2023-12-31 |
77,697 |
$9,271,000 |
-20,124 |
|
COOKSON PEIRCE & CO INC |
52 |
*New |
2023-12-31 |
76,360 |
$9,111,000 |
76,360 |
|
RAYMOND JAMES & ASSOCIATES |
1173 |
- |
2023-12-31 |
74,618 |
$8,903,000 |
10,853 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
95 |
- |
2024-03-31 |
63,262 |
$8,606,000 |
-1,729 |
|
Schonfeld Strategic Advisors LLC |
358 |
- |
2023-12-31 |
72,000 |
$8,591,000 |
72,000 |
|
Marks Group Wealth Management Inc |
16 |
- |
2023-12-31 |
71,943 |
$8,584,000 |
-2,879 |
|
TEXAS PERMANENT SCHOOL FUND |
246 |
- |
2023-12-31 |
70,922 |
$8,462,000 |
1,196 |
|
Allspring Global Investments Holdings LLC |
810 |
- |
2024-03-31 |
61,379 |
$8,349,000 |
51,789 |
|
Woodline Partners LP |
250 |
- |
2023-12-31 |
68,616 |
$8,187,000 |
68,616 |
|
BB&T CORP |
683 |
- |
2023-12-31 |
68,176 |
$8,135,000 |
1,022 |
|
ALPS ADVISERS INC |
159 |
- |
2023-12-31 |
67,419 |
$8,044,000 |
8,844 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
164 |
- |
2023-12-31 |
66,279 |
$7,908,000 |
410 |
|
MANUFACTURERES LIFE INSURANCE CO |
936 |
- |
2023-12-31 |
65,261 |
$7,787,000 |
-2,207 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
943 |
- |
2023-12-31 |
63,293 |
$7,552,000 |
-6,496 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
644 |
- |
2023-12-31 |
62,513 |
$7,458,000 |
-11,896 |
|
Greenland Capital Management LP |
26 |
- |
2023-12-31 |
62,022 |
$7,400,000 |
28,266 |
|
PERSONAL CFO SOLUTIONS LLC |
14 |
- |
2023-12-31 |
59,558 |
$7,107,000 |
-21,450 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
498 |
- |
2023-12-31 |
58,075 |
$6,930,000 |
-1,203 |
|
State of Tennessee Treasury Department |
448 |
- |
2023-12-31 |
56,299 |
$6,718,000 |
0 |
|
AMALGAMATED BANK |
339 |
- |
2023-12-31 |
56,091 |
$6,693,000 |
-6 |
|
Interval Partners LLC |
110 |
*New |
2023-12-31 |
55,903 |
$6,670,000 |
55,903 |
|
RMB CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
55,650 |
$6,640,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
699 |
- |
2023-12-31 |
52,083 |
$6,215,000 |
5,847 |
|
|
100 Records found
|
1
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