|
Institutional
Holders
Total
Institutions:
|
587 1 |
|
Total
shares held :
|
77,249,980 |
|
% of shares
held :
|
73.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
272,788 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.42 |
|
Last
Quarter's Ending
Price :
|
$199.74 |
|
Last
Quarter's Average
Price :
|
$185.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.59 (10.58%) |
|
|
|
|
|
|
|
|
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 |
434 |
- |
2023-12-31 |
9,744,668 |
$1,946,400,000 |
80,123 |
|
BLACKROCK INC. |
467 |
- |
2023-12-31 |
6,597,065 |
$1,317,698,000 |
48,816 |
|
T. Rowe Price Investment Management Inc. |
29 |
- |
2023-12-31 |
5,456,835 |
$1,089,949,000 |
36,231 |
|
Durable Capital Partners LP |
5 |
- |
2023-12-31 |
3,322,913 |
$663,719,000 |
560,627 |
|
STATE STREET CORP |
458 |
- |
2023-12-31 |
3,318,323 |
$662,802,000 |
27,781 |
|
MORGAN STANLEY |
425 |
- |
2023-12-31 |
2,336,700 |
$466,733,000 |
39,141 |
|
J P MORGAN CHASE & CO |
361 |
- |
2023-12-31 |
2,191,044 |
$437,639,000 |
36,287 |
|
VICTORY CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
2,168,748 |
$433,186,000 |
62,313 |
|
GEODE CAPITAL MANAGEMENT LLC |
403 |
- |
2023-12-31 |
1,895,626 |
$377,663,000 |
37,163 |
|
INVESCO LTD |
319 |
- |
2023-12-31 |
1,728,785 |
$345,308,000 |
638,011 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
260 |
- |
2023-12-31 |
983,703 |
$196,485,000 |
971,124 |
|
FIL LTD |
142 |
- |
2023-12-31 |
887,836 |
$177,336,000 |
120,202 |
|
DIMENSIONAL FUND ADVISORS INC |
499 |
- |
2023-12-31 |
855,334 |
$170,854,000 |
5,480 |
|
LEGAL & GENERAL GROUP PLC |
427 |
- |
2023-12-31 |
767,467 |
$153,294,000 |
102,426 |
|
STIFEL FINANCIAL CORP |
150 |
- |
2023-12-31 |
608,148 |
$121,472,000 |
8,872 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
558 |
- |
2023-12-31 |
503,808 |
$100,631,000 |
14,872 |
|
MILLENNIUM MANAGEMENT LLC |
234 |
- |
2023-12-31 |
490,758 |
$98,024,000 |
369,987 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
67 |
- |
2023-12-31 |
438,407 |
$87,567,000 |
6,234 |
|
BANK OF AMERICA CORP /DE/ |
915 |
- |
2023-12-31 |
421,967 |
$84,284,000 |
22,809 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
159 |
- |
2023-12-31 |
406,481 |
$81,190,000 |
98,031 |
|
TD ASSET MANAGEMENT INC |
214 |
- |
2023-12-31 |
398,847 |
$79,666,000 |
6,875 |
|
Hexagon Capital Partners LLC |
2 |
- |
2024-03-31 |
379,243 |
$75,564,000 |
1,522 |
|
PARK PRESIDIO CAPITAL LLC |
3 |
- |
2023-12-31 |
299,190 |
$59,760,000 |
2,496 |
|
DEUTSCHE BANK AG |
535 |
- |
2023-12-31 |
248,310 |
$49,597,000 |
24,884 |
|
GOLDMAN SACHS GROUP INC/ |
1033 |
- |
2023-12-31 |
233,758 |
$46,691,000 |
97 |
|
BARCLAYS PLC |
547 |
- |
2023-12-31 |
214,668 |
$42,878,000 |
23,381 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
27 |
- |
2023-12-31 |
197,047 |
$39,358,000 |
24,000 |
|
HSBC HOLDINGS PLC |
451 |
- |
2023-12-31 |
196,945 |
$39,348,000 |
12,272 |
|
JENNISON ASSOCIATES LLC |
245 |
- |
2023-12-31 |
177,822 |
$35,518,000 |
4,894 |
|
TRILLIUM ASSET MANAGEMENT CORP |
32 |
- |
2023-12-31 |
174,450 |
$34,844,000 |
28,202 |
|
MA GREENWOOD & ASSOCIATES INC |
7 |
- |
2023-12-31 |
156,000 |
$31,159,000 |
23,699 |
|
HEARTLAND ADVISORS INC |
8 |
- |
2023-12-31 |
138,952 |
$27,754,000 |
51,137 |
|
CREDIT SUISSE/ |
562 |
- |
2023-12-31 |
138,663 |
$27,697,000 |
33 |
|
CITADEL ADVISORS LLC |
688 |
- |
2023-12-31 |
136,184 |
$27,201,000 |
109,808 |
|
ENVESTNET ASSET MANAGEMENT INC |
875 |
- |
2023-12-31 |
135,802 |
$27,125,000 |
2,699 |
|
Skandinaviska Enskilda Banken AB (publ) |
128 |
- |
2023-12-31 |
135,465 |
$27,058,000 |
8,836 |
|
UBS Group AG |
1002 |
- |
2023-12-31 |
122,082 |
$24,385,000 |
30,567 |
|
BANK OF MONTREAL /CAN/ |
645 |
- |
2023-12-31 |
111,290 |
$22,610,000 |
18,417 |
|
BRADLEY FOSTER & SARGENT INC/CT |
61 |
- |
2023-12-31 |
103,725 |
$20,718,000 |
28,481 |
|
Lido Advisors LLC |
82 |
- |
2023-12-31 |
91,109 |
$18,198,000 |
3,314 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
385 |
- |
2024-03-31 |
89,410 |
$17,815,000 |
461 |
|
ADAGE CAPITAL PARTNERS GP LLC |
455 |
- |
2023-12-31 |
88,800 |
$17,737,000 |
54,171 |
|
CALAMOS ADVISORS LLC |
161 |
- |
2023-12-31 |
81,942 |
$16,367,000 |
519 |
|
JANE STREET GROUP LLC |
650 |
- |
2023-12-31 |
80,312 |
$16,042,000 |
48,561 |
|
TWO SIGMA INVESTMENTS LLC |
439 |
- |
2023-12-31 |
77,292 |
$15,438,000 |
19,740 |
|
AE Wealth Management LLC |
306 |
- |
2023-12-31 |
70,605 |
$14,574,000 |
20,861 |
|
Perpetual Investment Management Limited |
20 |
- |
2022-12-31 |
83,317 |
$14,527,000 |
14,323 |
|
CAPITAL FUND MANAGEMENT S.A. |
176 |
- |
2023-12-31 |
65,354 |
$13,054,000 |
43,441 |
|
MARSHALL WACE LLP |
501 |
- |
2023-12-31 |
65,150 |
$13,013,000 |
62,850 |
|
AVIVA PLC |
375 |
- |
2023-12-31 |
63,794 |
$12,742,000 |
11,639 |
|
Squarepoint Ops LLC |
382 |
- |
2023-12-31 |
62,902 |
$12,564,000 |
36,471 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
62,896 |
$12,563,000 |
965 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
560 |
- |
2024-03-31 |
57,958 |
$11,548,000 |
25,575 |
|
HORRELL CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
57,143 |
$11,386,000 |
147 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
356 |
- |
2023-12-31 |
55,056 |
$10,997,000 |
13,757 |
|
Running Oak Capital LLC |
44 |
- |
2024-03-31 |
50,958 |
$10,153,000 |
5,847 |
|
Pictet Asset Management Holding SA |
642 |
- |
2023-12-31 |
50,231 |
$10,033,000 |
4,849 |
|
GATEWAY INVESTMENT ADVISERS LP |
156 |
- |
2024-03-31 |
45,905 |
$9,147,000 |
590 |
|
TORONTO DOMINION BANK |
494 |
- |
2023-12-31 |
45,289 |
$9,046,000 |
5,395 |
|
CASTLEARK MANAGEMENT LLC |
48 |
- |
2023-12-31 |
44,890 |
$8,966,000 |
39,230 |
|
COMERICA BANK |
439 |
- |
2023-12-31 |
43,372 |
$8,663,000 |
51 |
|
KOREA INVESTMENT CORP |
490 |
- |
2023-12-31 |
42,846 |
$8,558,000 |
18,409 |
|
TWO SIGMA ADVISERS, LLC |
592 |
- |
2023-12-31 |
42,300 |
$8,449,000 |
38,800 |
|
MERCER GLOBAL ADVISORS INC /ADV |
345 |
- |
2023-12-31 |
42,194 |
$8,428,000 |
3 |
|
QRG CAPITAL MANAGEMENT INC. |
174 |
- |
2023-12-31 |
42,113 |
$8,412,000 |
1,077 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
424 |
- |
2023-12-31 |
40,537 |
$8,097,000 |
390 |
|
FORSTA AP-FONDEN |
255 |
- |
2023-12-31 |
40,200 |
$8,030,000 |
22,100 |
|
PICTET ASSET MANAGEMENT SA |
670 |
- |
2023-06-30 |
43,724 |
$7,915,000 |
3,622 |
|
CAPTRUST FINANCIAL ADVISORS |
428 |
- |
2023-12-31 |
37,926 |
$7,575,000 |
4 |
|
Treasurer of the State of North Carolina |
445 |
- |
2023-12-31 |
37,548 |
$7,500,000 |
350 |
|
Standard Life Aberdeen plc |
606 |
- |
2023-12-31 |
36,611 |
$7,313,000 |
13,421 |
|
Marks Group Wealth Management Inc |
45 |
- |
2023-12-31 |
36,118 |
$7,214,000 |
32 |
|
Dai-Ichi Life Insurance Company Ltd |
139 |
- |
2023-12-31 |
34,963 |
$6,984,000 |
2,761 |
|
Walleye Trading Advisors LLC |
245 |
- |
2023-12-31 |
33,586 |
$6,708,000 |
33,586 |
|
FEDERATED INVESTORS INC /PA/ |
670 |
- |
2023-12-31 |
30,259 |
$6,044,000 |
226 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
222 |
- |
2023-12-31 |
30,000 |
$5,992,000 |
5,000 |
|
Disciplined Investments LLC |
6 |
- |
2024-03-31 |
29,067 |
$5,791,000 |
412 |
|
LPL FINANCIAL CORP |
1637 |
- |
2023-12-31 |
26,889 |
$5,371,000 |
4,085 |
|
USS Investment Management Ltd |
372 |
- |
2023-12-31 |
25,113 |
$5,017,000 |
765 |
|
Alight Capital Management LP |
23 |
- |
2023-12-31 |
25,000 |
$4,994,000 |
20,000 |
|
Assenagon Asset Management S.A. |
590 |
- |
2024-03-31 |
24,376 |
$4,857,000 |
20,704 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
368 |
- |
2023-12-31 |
24,083 |
$4,810,000 |
15,211 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
381 |
- |
2023-12-31 |
23,535 |
$4,701,000 |
3,289 |
|
GUGGENHEIM CAPITAL LLC |
547 |
- |
2023-12-31 |
23,401 |
$4,674,000 |
2,828 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,722 |
$4,538,000 |
100 |
|
NATIONAL BANK OF CANADA /FI/ |
700 |
- |
2023-12-31 |
22,546 |
$4,407,000 |
1,981 |
|
TUDOR INVESTMENT CORP ET AL |
458 |
- |
2023-12-31 |
21,721 |
$4,339,000 |
21,721 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
481 |
- |
2023-12-31 |
19,313 |
$3,858,000 |
18,203 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,154 |
$3,826,000 |
340 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
242 |
- |
2023-12-31 |
18,628 |
$3,721,000 |
119 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
465 |
- |
2023-12-31 |
17,844 |
$3,564,000 |
1,428 |
|
CWM Advisors LLC |
54 |
- |
2023-12-31 |
17,030 |
$3,402,000 |
389 |
|
BB&T CORP |
1010 |
- |
2023-12-31 |
16,678 |
$3,331,000 |
285 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
397 |
- |
2023-12-31 |
15,915 |
$3,179,000 |
57 |
|
DAIWA SECURITIES GROUP INC. |
413 |
- |
2023-12-31 |
14,471 |
$2,890,000 |
239 |
|
Czech National Bank |
396 |
- |
2024-03-31 |
14,347 |
$2,859,000 |
75 |
|
UTAH RETIREMENT SYSTEMS |
444 |
- |
2023-12-31 |
14,257 |
$2,848,000 |
100 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,035 |
$2,803,000 |
340 |
|
Wealthfront Advisers LLC |
421 |
- |
2024-03-31 |
12,876 |
$2,566,000 |
373 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
487 |
- |
2023-12-31 |
12,711 |
$2,539,000 |
65 |
|
|
100 Records found
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1
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