|
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 :
|
|
|
23.18 (22.05%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
330 |
- |
2023-12-31 |
1,122,624 |
$133,951,000 |
27,698 |
|
INVESCO LTD |
730 |
- |
2023-12-31 |
926,376 |
$110,535,000 |
312,245 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
839 |
- |
2023-12-31 |
512,916 |
$61,201,000 |
11,154 |
|
BANK OF AMERICA CORP /DE/ |
1143 |
- |
2023-12-31 |
432,380 |
$51,592,000 |
100,912 |
|
FIRST TRUST ADVISORS LP |
440 |
- |
2023-12-31 |
411,752 |
$49,130,000 |
50,280 |
|
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 |
|
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 |
|
Retirement Systems of Alabama |
177 |
- |
2023-12-31 |
209,562 |
$25,005,000 |
5,761 |
|
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 |
|
Mesirow Institutional Investment Management Inc. |
4 |
- |
2023-12-31 |
148,635 |
$17,735,000 |
9,464 |
|
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 |
|
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 |
|
Running Oak Capital LLC |
10 |
- |
2024-03-31 |
91,908 |
$12,502,000 |
4,029 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
545 |
- |
2023-12-31 |
95,540 |
$11,400,000 |
96 |
|
CREDIT SUISSE/ |
872 |
- |
2023-12-31 |
92,897 |
$11,084,000 |
7,840 |
|
COOKSON PEIRCE & CO INC |
49 |
- |
2024-03-31 |
76,935 |
$10,465,000 |
575 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
666 |
- |
2024-03-31 |
108,105 |
$9,402,000 |
6,143 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
634 |
- |
2024-03-31 |
66,518 |
$9,048,000 |
4,005 |
|
Schonfeld Strategic Advisors LLC |
358 |
- |
2023-12-31 |
72,000 |
$8,591,000 |
72,000 |
|
TEXAS PERMANENT SCHOOL FUND |
246 |
- |
2023-12-31 |
70,922 |
$8,462,000 |
1,196 |
|
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 |
|
Greenland Capital Management LP |
26 |
- |
2023-12-31 |
62,022 |
$7,400,000 |
28,266 |
|
ALLIANZ ASSET MANAGEMENT AG |
699 |
- |
2023-12-31 |
52,083 |
$6,215,000 |
5,847 |
|
GOTHAM ASSET MANAGEMENT, LLC |
240 |
- |
2023-12-31 |
48,626 |
$5,802,000 |
1,174 |
|
ING INVESTMENT MANAGEMENT LLC |
833 |
- |
2023-12-31 |
46,480 |
$5,546,000 |
33,385 |
|
CAPITAL INTERNATIONAL S A |
113 |
- |
2023-12-31 |
46,183 |
$5,511,000 |
3,707 |
|
AMERICAN CENTURY COMPANIES INC |
1369 |
- |
2023-12-31 |
44,687 |
$5,332,000 |
7,891 |
|
Benson Investment Management Company Inc. |
15 |
- |
2024-03-31 |
38,819 |
$5,281,000 |
562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1195 |
- |
2023-12-31 |
43,771 |
$5,223,000 |
3,665 |
|
FIERA SCEPTRE INC. |
204 |
- |
2024-03-31 |
36,583 |
$4,976,000 |
414 |
|
VAN ECK ASSOCIATES CORP |
652 |
- |
2024-03-31 |
30,701 |
$4,176,000 |
8,211 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1329 |
- |
2024-03-31 |
28,509 |
$3,878,000 |
1,406 |
|
JANNEY MONTGOMERY SCOTT LLC |
864 |
- |
2024-03-31 |
27,424 |
$3,731,000 |
159 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
28,903 |
$3,448,000 |
5,639 |
|
Jump Financial LLC |
208 |
- |
2023-12-31 |
27,849 |
$3,323,000 |
27,849 |
|
ALBERT D MASON INC |
3 |
- |
2024-03-31 |
23,769 |
$3,233,000 |
75 |
|
Louisiana State Employees Retirement System |
252 |
- |
2024-03-31 |
23,600 |
$3,210,000 |
500 |
|
FIL LTD |
628 |
- |
2023-12-31 |
26,850 |
$3,204,000 |
11,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
214 |
- |
2023-12-31 |
24,150 |
$2,882,000 |
14,239 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
275 |
- |
2023-09-30 |
29,000 |
$2,839,000 |
2,900 |
|
LPL FINANCIAL CORP |
2114 |
- |
2023-12-31 |
22,999 |
$2,744,000 |
3,092 |
|
STATE TREASURER STATE OF MICHIGAN |
550 |
- |
2024-03-31 |
20,129 |
$2,738,000 |
400 |
|
Eagle Bluffs Wealth Management LLC |
20 |
- |
2024-03-31 |
18,891 |
$2,576,000 |
71 |
|
SOUTHEAST ASSET ADVISORS INC. |
47 |
- |
2023-12-31 |
20,532 |
$2,450,000 |
7,999 |
|
AIA Group Ltd |
109 |
- |
2023-12-31 |
19,411 |
$2,316,000 |
9,914 |
|
Pacer Advisors Inc. |
569 |
- |
2023-12-31 |
18,945 |
$2,261,000 |
6,587 |
|
BANK OF MONTREAL /CAN/ |
1294 |
- |
2023-12-31 |
18,603 |
$2,242,000 |
1,207 |
|
Qube Research & Technologies Ltd |
1251 |
- |
2023-12-31 |
18,688 |
$2,230,000 |
3,153 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
169 |
- |
2023-12-31 |
18,265 |
$2,179,000 |
57 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
606 |
- |
2023-12-31 |
18,116 |
$2,162,000 |
1,491 |
|
FRANKLIN RESOURCES INC |
1347 |
- |
2023-12-31 |
15,924 |
$1,900,000 |
9,354 |
|
Quantinno Capital Management LP |
412 |
- |
2023-12-31 |
15,297 |
$1,825,000 |
2,378 |
|
US BANCORP |
867 |
- |
2023-12-31 |
14,983 |
$1,788,000 |
761 |
|
Edgestream Partners L.P. |
287 |
- |
2023-12-31 |
13,942 |
$1,664,000 |
13,942 |
|
DEAN CAPITAL MANAGEMENT |
24 |
- |
2023-12-31 |
13,920 |
$1,661,000 |
980 |
|
CAPTRUST FINANCIAL ADVISORS |
1012 |
- |
2023-12-31 |
13,292 |
$1,586,000 |
1,379 |
|
CREATIVE PLANNING |
1057 |
- |
2023-12-31 |
11,897 |
$1,420,000 |
3,285 |
|
COMMERCE BANK N A/MO |
529 |
- |
2023-12-31 |
11,645 |
$1,389,000 |
614 |
|
Walleye Trading Advisors LLC |
705 |
- |
2023-12-31 |
11,294 |
$1,348,000 |
11,294 |
|
SHERBROOKE PARK ADVISERS LLC |
18 |
- |
2023-12-31 |
10,822 |
$1,291,000 |
4,676 |
|
CI Private Wealth LLC |
1197 |
- |
2023-12-31 |
10,523 |
$1,256,000 |
4,470 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
521 |
- |
2023-12-31 |
10,353 |
$1,235,000 |
10,353 |
|
TOWER RESEARCH CAPITAL LLC |
745 |
- |
2023-12-31 |
10,198 |
$1,217,000 |
9,040 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
926 |
- |
2024-03-31 |
8,906 |
$1,211,000 |
40 |
|
SYNOVUS FINANCIAL CORP |
392 |
- |
2023-12-31 |
10,145 |
$1,210,000 |
787 |
|
FIS GROUP INC. |
611 |
- |
2023-12-31 |
9,940 |
$1,186,000 |
46 |
|
JB Capital LLC |
|
- |
2023-12-31 |
9,621 |
$1,148,000 |
1,300 |
|
HIGHTOWER ADVISORS, LLC |
1741 |
- |
2023-12-31 |
9,404 |
$1,125,000 |
2,804 |
|
DEUTSCHE BANK AG |
1898 |
- |
2023-12-31 |
9,241 |
$1,103,000 |
469 |
|
CITIGROUP INC |
2024 |
- |
2023-12-31 |
8,998 |
$1,074,000 |
1,048 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
8,992 |
$1,073,000 |
2,787 |
|
SUNCOAST EQUITY MANAGEMENT |
40 |
- |
2023-12-31 |
8,885 |
$1,060,000 |
1,100 |
|
GLENMEDE TRUST CO NA |
676 |
- |
2023-12-31 |
8,789 |
$1,049,000 |
2,710 |
|
Oakmont Partners LLC |
378 |
- |
2024-03-31 |
7,092 |
$967,000 |
45 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
843 |
- |
2023-12-31 |
8,034 |
$962,000 |
3,069 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
452 |
- |
2024-03-31 |
6,773 |
$921,000 |
3,316 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
112 |
- |
2024-03-31 |
6,750 |
$918,000 |
600 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1015 |
- |
2023-09-30 |
9,099 |
$891,000 |
139 |
|
SIMPLEX TRADING LLC |
497 |
- |
2024-03-31 |
6,299 |
$856,000 |
2,934 |
|
BESSEMER GROUP INC |
707 |
- |
2023-12-31 |
6,654 |
$794,000 |
1,742 |
|
Man Group plc |
1319 |
- |
2023-12-31 |
6,415 |
$765,000 |
6,415 |
|
MML INVESTORS SERVICES LLC |
1529 |
- |
2023-12-31 |
6,217 |
$742,000 |
578 |
|
|
100 Records found
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1
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