|
Institutional
Holders
Total
Institutions:
|
374 4 |
|
Total
shares held :
|
45,137,534 |
|
% of shares
held :
|
87.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-733,023 |
|
% of shares
held change :
|
-1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.25 |
|
Last
Quarter's Ending
Price :
|
$188.87 |
|
Last
Quarter's Average
Price :
|
$151.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.21 (20.63%) |
|
|
|
|
|
|
|
|
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 |
553 |
- |
2023-12-31 |
6,884,518 |
$1,300,279,000 |
-40,580 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
10 |
- |
2023-12-31 |
4,204,574 |
$794,118,000 |
-78,432 |
|
FMR LLC |
297 |
- |
2023-12-31 |
4,015,399 |
$758,388,000 |
-271,226 |
|
MORGAN STANLEY |
579 |
- |
2023-12-31 |
1,660,921 |
$313,699,000 |
-12,541 |
|
VULCAN VALUE PARTNERS, LLC |
12 |
- |
2023-12-31 |
1,104,349 |
$208,433,000 |
-31,158 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
310 |
- |
2023-12-31 |
803,304 |
$151,720,000 |
-14,843 |
|
BTIM CORP. |
20 |
- |
2024-03-31 |
665,296 |
$129,793,000 |
-44,940 |
|
MAVERICK CAPITAL LTD |
5 |
- |
2023-12-31 |
651,093 |
$122,972,000 |
-11,826 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
18 |
- |
2023-12-31 |
600,000 |
$113,322,000 |
-200,000 |
|
BANK OF NEW YORK MELLON CORP |
797 |
- |
2024-03-31 |
391,472 |
$76,372,000 |
-19,522 |
|
NORDEA INVESTMENT MANAGEMENT AB |
238 |
- |
2023-12-31 |
292,232 |
$55,165,000 |
-10,866 |
|
BANK OF AMERICA CORP /DE/ |
1129 |
- |
2023-12-31 |
282,681 |
$53,390,000 |
-23,431 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
76 |
- |
2023-12-31 |
274,746 |
$51,891,000 |
-7,869 |
|
BAMCO INC /NY/ |
146 |
- |
2023-12-31 |
220,315 |
$41,611,000 |
-18,340 |
|
GOLDMAN SACHS GROUP INC/ |
1113 |
- |
2023-12-31 |
211,722 |
$39,988,000 |
-39,260 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
229 |
- |
2023-12-31 |
206,247 |
$38,954,000 |
-800 |
|
RHUMBLINE ADVISERS |
507 |
- |
2023-12-31 |
148,630 |
$28,072,000 |
-5,442 |
|
LEGAL & GENERAL GROUP PLC |
815 |
- |
2023-12-31 |
118,989 |
$22,473,000 |
-8,599 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
124 |
- |
2023-12-31 |
102,634 |
$19,384,000 |
-2,667 |
|
Swiss National Bank |
646 |
- |
2023-12-31 |
93,900 |
$17,735,000 |
-11,100 |
|
FRANKLIN RESOURCES INC |
736 |
- |
2023-12-31 |
93,663 |
$17,690,000 |
-3,329 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
88,625 |
$16,739,000 |
-510 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
678 |
- |
2023-12-31 |
87,629 |
$16,550,000 |
-2,399 |
|
ENVESTNET ASSET MANAGEMENT INC |
1154 |
- |
2023-12-31 |
86,298 |
$16,299,000 |
-451 |
|
AMERIPRISE FINANCIAL INC |
1518 |
- |
2023-12-31 |
70,847 |
$13,381,000 |
-992 |
|
AMERICAN INTERNATIONAL GROUP INC |
287 |
- |
2023-12-31 |
64,259 |
$12,137,000 |
-2,918 |
|
THIRD AVENUE MANAGEMENT LLC |
20 |
- |
2023-12-31 |
51,990 |
$9,819,000 |
-22,268 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
637 |
- |
2023-12-31 |
51,072 |
$9,646,000 |
-2,371 |
|
Russell Investments Group Ltd. |
805 |
- |
2023-12-31 |
51,044 |
$9,644,000 |
-84,379 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
563 |
- |
2023-12-31 |
49,828 |
$9,425,000 |
-6,295 |
|
Rivermont Capital Management LP |
14 |
- |
2023-12-31 |
49,269 |
$9,305,000 |
-8,928 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
14 |
- |
2024-03-31 |
47,636 |
$9,293,000 |
-201 |
|
Prana Capital Management LP |
50 |
- |
2023-12-31 |
45,131 |
$8,524,000 |
-53,237 |
|
FIRST NATIONAL BANK OF OMAHA |
55 |
- |
2023-12-31 |
44,265 |
$8,360,000 |
-1,319 |
|
MANUFACTURERES LIFE INSURANCE CO |
910 |
- |
2023-12-31 |
44,055 |
$8,321,000 |
-909 |
|
BLAIR WILLIAM & CO/IL |
363 |
- |
2023-12-31 |
41,062 |
$7,755,000 |
-1,366 |
|
Klingman & Associates LLC |
30 |
- |
2023-12-31 |
35,013 |
$6,613,000 |
-14,204 |
|
ING INVESTMENT MANAGEMENT LLC |
818 |
- |
2023-12-31 |
30,359 |
$5,734,000 |
-871 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
29,413 |
$5,555,000 |
-1,599 |
|
ROYAL BANK OF CANADA |
1825 |
- |
2023-12-31 |
28,703 |
$5,422,000 |
-3,743 |
|
MetLife Investment Advisors LLC |
447 |
- |
2023-12-31 |
26,821 |
$5,066,000 |
-500 |
|
AQR CAPITAL MANAGEMENT LLC |
950 |
- |
2023-12-31 |
26,406 |
$4,987,000 |
-4,655 |
|
Squarepoint Ops LLC |
689 |
- |
2023-12-31 |
25,590 |
$4,833,000 |
-1,920 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
684 |
- |
2023-12-31 |
25,314 |
$4,781,000 |
-1,586 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,048 |
$4,542,000 |
-2,999 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
382 |
- |
2024-03-31 |
23,045 |
$4,496,000 |
-480 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
97 |
- |
2023-12-31 |
23,147 |
$4,372,000 |
-2,381 |
|
JANUS HENDERSON GROUP PLC |
861 |
- |
2023-12-31 |
23,130 |
$4,371,000 |
-1,037 |
|
NFJ INVESTMENT GROUP LLC |
133 |
- |
2023-12-31 |
22,175 |
$4,188,000 |
-5,840 |
|
CI Private Wealth LLC |
748 |
- |
2023-12-31 |
21,722 |
$4,103,000 |
-5,873 |
|
COMERICA BANK |
797 |
- |
2023-12-31 |
21,426 |
$4,047,000 |
-585 |
|
WCM INVESTMENT MANAGEMENT/CA |
162 |
- |
2024-03-31 |
20,570 |
$4,013,000 |
-16,122 |
|
FIRST TRUST ADVISORS LP |
1391 |
- |
2023-12-31 |
21,089 |
$3,983,000 |
-6,783 |
|
SUMMIT INVESTMENT ADVISORS INC |
130 |
- |
2023-12-31 |
19,404 |
$3,665,000 |
-190 |
|
MARINER WEALTH ADVISORS, LLC |
800 |
- |
2023-12-31 |
19,330 |
$3,651,000 |
-1,660 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
502 |
- |
2023-12-31 |
15,689 |
$2,963,000 |
-800 |
|
CLS INVESTMENT FIRM LLC |
356 |
- |
2022-12-31 |
17,450 |
$2,781,000 |
-2,065 |
|
D E SHAW & CO INC |
1454 |
- |
2023-12-31 |
14,084 |
$2,660,000 |
-52,662 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,330 |
$2,518,000 |
-270 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
13,201 |
$2,493,000 |
-11,002 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
19 |
- |
2023-12-31 |
13,187 |
$2,491,000 |
-14 |
|
Schonfeld Strategic Advisors LLC |
675 |
- |
2023-12-31 |
12,971 |
$2,450,000 |
-37,751 |
|
RATHBONE BROTHERS PLC |
244 |
- |
2023-12-31 |
12,676 |
$2,394,000 |
-105 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1234 |
- |
2023-12-31 |
11,972 |
$2,261,000 |
-55 |
|
JANE STREET GROUP LLC |
2291 |
- |
2023-12-31 |
11,943 |
$2,256,000 |
-71,142 |
|
Orion Portfolio Solutions LLC |
570 |
- |
2023-12-31 |
12,343 |
$2,240,000 |
-1,174 |
|
CAPITAL FUND MANAGEMENT S.A. |
483 |
- |
2023-12-31 |
11,616 |
$2,194,000 |
-2,075 |
|
CI INVESTMENTS INC |
327 |
- |
2023-12-31 |
10,789 |
$2,038,000 |
-2,699 |
|
JOHNSON INVESTMENT COUNSEL INC |
261 |
- |
2023-12-31 |
10,320 |
$1,949,000 |
-218 |
|
DEUTSCHE BANK AG |
1643 |
- |
2023-12-31 |
10,278 |
$1,941,000 |
-6,269 |
|
SEI INVESTMENTS CO |
1647 |
- |
2023-12-31 |
9,527 |
$1,799,000 |
-107,701 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
815 |
- |
2023-09-30 |
11,437 |
$1,615,000 |
-1,331 |
|
Crossmark Global Holdings Inc. |
466 |
- |
2023-12-31 |
8,365 |
$1,580,000 |
-1,070 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
356 |
- |
2023-12-31 |
7,526 |
$1,421,000 |
-446 |
|
CITADEL ADVISORS LLC |
2624 |
- |
2023-12-31 |
7,401 |
$1,398,000 |
-1,069 |
|
BANK OF MONTREAL /CAN/ |
1493 |
- |
2023-12-31 |
7,271 |
$1,385,000 |
-311 |
|
STRS OHIO |
804 |
- |
2023-12-31 |
6,767 |
$1,278,000 |
-4,292 |
|
CAPTRUST FINANCIAL ADVISORS |
1154 |
- |
2023-12-31 |
6,465 |
$1,221,000 |
-315 |
|
DUALITY ADVISERS LP |
275 |
- |
2023-12-31 |
6,343 |
$1,198,000 |
-1,889 |
|
FEDERATED INVESTORS INC /PA/ |
1097 |
- |
2023-12-31 |
5,739 |
$1,084,000 |
-328 |
|
MERCER GLOBAL ADVISORS INC /ADV |
963 |
- |
2023-12-31 |
5,456 |
$1,031,000 |
-1,401 |
|
TOWNSQUARE CAPITAL LLC |
587 |
- |
2023-12-31 |
5,419 |
$1,023,000 |
-545 |
|
LPL FINANCIAL CORP |
2991 |
- |
2023-12-31 |
5,328 |
$1,006,000 |
-9,953 |
|
HSBC HOLDINGS PLC |
1402 |
- |
2023-12-31 |
5,149 |
$973,000 |
-561 |
|
HANCOCK HOLDING CO |
333 |
- |
2023-12-31 |
4,879 |
$922,000 |
-232 |
|
TORONTO DOMINION BANK |
792 |
- |
2023-12-31 |
4,534 |
$856,000 |
-695 |
|
Sepio Capital LLC |
174 |
- |
2023-12-31 |
4,525 |
$855,000 |
-911 |
|
SG AMERICAS SECURITIES LLC |
922 |
- |
2023-12-31 |
4,485 |
$847,000 |
-3,281 |
|
JustInvest LLC |
730 |
- |
2023-12-31 |
4,471 |
$844,000 |
-1,999 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
167 |
- |
2023-12-31 |
4,453 |
$842,000 |
-48 |
|
PICTET ASSET MANAGEMENT SA |
1037 |
- |
2023-06-30 |
5,220 |
$813,000 |
-649 |
|
Advisor Group Holdings Inc. |
2723 |
- |
2023-12-31 |
4,241 |
$801,000 |
-246 |
|
VISTA INVESTMENT MANAGEMENT |
87 |
- |
2023-12-31 |
4,243 |
$801,000 |
-4 |
|
Nicholas Hoffman & Company LLC. |
140 |
- |
2024-03-31 |
4,052 |
$791,000 |
-65 |
|
Fragasso Group Inc. |
134 |
- |
2024-03-31 |
3,982 |
$777,000 |
-198 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
536 |
- |
2024-03-31 |
3,938 |
$768,000 |
-100 |
|
Aquatic Capital Management LLC |
539 |
- |
2023-12-31 |
3,900 |
$737,000 |
-6,300 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
109 |
- |
2024-03-31 |
3,425 |
$668,000 |
-926 |
|
SHELL ASSET MANAGEMENT CO |
429 |
- |
2023-12-31 |
3,433 |
$648,000 |
-1,030 |
|
SAPIENT CAPITAL LLC |
218 |
- |
2024-03-31 |
3,283 |
$640,000 |
-63 |
|
|
100 Records found
|
1
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