|
Institutional
Holders
Total
Institutions:
|
502 7 |
|
Total
shares held :
|
45,104,693 |
|
% of shares
held :
|
75.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,538,959 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.89 |
|
Last
Quarter's Ending
Price :
|
$217.46 |
|
Last
Quarter's Average
Price :
|
$192.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.02 (18.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,673,168
|
3.71%
|
|
|
Increased
Positions : |
173
|
2,442,012
|
5.41%
|
|
|
Unchanged
Positions : |
109
|
1,248,948
|
2.77%
|
|
|
Decreased
Positions : |
189
|
-2,123,702
|
-4.71%
|
|
|
Closed
Positions : |
38
|
-452,519
|
-1%
|
|
|
Guru
Positions : |
2
|
487,681
|
1.08%
|
|
|
|
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 |
560 |
- |
2023-12-31 |
5,694,253 |
$1,238,272,000 |
-77,256 |
|
BLACKROCK INC. |
516 |
- |
2023-12-31 |
5,334,432 |
$1,160,026,000 |
37,628 |
|
STATE STREET CORP |
499 |
- |
2023-12-31 |
2,529,936 |
$551,935,000 |
102,721 |
|
EDGEPOINT INVESTMENT GROUP INC |
12 |
- |
2023-12-31 |
2,040,461 |
$443,719,000 |
661,194 |
|
J P MORGAN CHASE & CO |
372 |
- |
2023-12-31 |
1,954,038 |
$424,925,000 |
-174,033 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
181 |
- |
2023-12-31 |
1,734,211 |
$377,122,000 |
12,773 |
|
NORGES BANK |
284 |
*New |
2023-12-31 |
1,547,993 |
$336,627,000 |
1,547,993 |
|
VICTORY CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
1,061,796 |
$230,898,000 |
-100,183 |
|
GEODE CAPITAL MANAGEMENT LLC |
533 |
- |
2023-12-31 |
1,025,856 |
$223,113,000 |
29,786 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
24 |
- |
2023-12-31 |
854,595 |
$185,840,000 |
-157,599 |
|
Park Edge Advisors LLC |
1 |
- |
2024-03-31 |
670,889 |
$171,372,000 |
-280 |
|
MACQUARIE GROUP LTD |
128 |
- |
2023-12-31 |
766,498 |
$166,683,000 |
-1,650 |
|
INVESCO LTD |
622 |
- |
2023-12-31 |
716,904 |
$155,898,000 |
-332,950 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
22 |
- |
2023-12-31 |
687,841 |
$149,578,000 |
67,867 |
|
BANK OF NEW YORK MELLON CORP |
470 |
- |
2023-12-31 |
682,790 |
$148,480,000 |
-38,808 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
87 |
- |
2023-12-31 |
570,383 |
$124,036,000 |
-6,015 |
|
DIMENSIONAL FUND ADVISORS INC |
739 |
- |
2023-12-31 |
561,636 |
$122,138,000 |
6,280 |
|
BESSEMER GROUP INC |
119 |
- |
2023-12-31 |
542,817 |
$118,041,000 |
-98,901 |
|
PRINCIPAL FINANCIAL GROUP INC |
228 |
- |
2023-12-31 |
519,779 |
$113,031,000 |
-29,418 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
162 |
- |
2023-12-31 |
486,658 |
$105,829,000 |
-102,744 |
|
WELLINGTON MANAGEMENT CO LLP |
553 |
- |
2023-12-31 |
469,923 |
$102,189,000 |
-168,888 |
|
GOLDMAN SACHS GROUP INC/ |
669 |
- |
2023-12-31 |
454,131 |
$98,755,000 |
-71,513 |
|
NORTHERN TRUST CORP |
633 |
- |
2023-12-31 |
447,294 |
$97,269,000 |
-25,940 |
|
EAGLE ASSET MANAGEMENT INC |
75 |
- |
2023-12-31 |
439,065 |
$95,479,000 |
424,831 |
|
MORGAN STANLEY |
1210 |
- |
2023-12-31 |
424,463 |
$92,304,000 |
23,689 |
|
JANUS HENDERSON GROUP PLC |
275 |
- |
2023-12-31 |
389,245 |
$84,647,000 |
-62,302 |
|
ROYCE & ASSOCIATES LLC |
15 |
- |
2023-12-31 |
371,511 |
$80,789,000 |
-14,820 |
|
BTIM CORP. |
|
- |
2023-12-31 |
361,637 |
$78,642,000 |
8,223 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
699 |
- |
2023-12-31 |
349,203 |
$75,938,000 |
5,820 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
304,671 |
$66,254,000 |
-4,771 |
|
GANNETT WELSH & KOTLER |
55 |
- |
2023-12-31 |
274,755 |
$59,748,000 |
-67,846 |
|
SATURNA CAPITAL CORP |
37 |
- |
2023-12-31 |
273,900 |
$59,562,000 |
-10,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
655 |
- |
2023-12-31 |
272,798 |
$59,324,000 |
-253 |
|
AMERICAN CENTURY COMPANIES INC |
487 |
- |
2023-12-31 |
241,266 |
$52,466,000 |
49,526 |
|
CITADEL ADVISORS LLC |
441 |
- |
2023-12-31 |
235,845 |
$51,287,000 |
208,437 |
|
Zurich Insurance Group Ltd/FI |
70 |
- |
2023-12-31 |
226,248 |
$49,200,000 |
24,317 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
17 |
- |
2023-12-31 |
225,275 |
$48,988,000 |
-530 |
|
FIERA SCEPTRE INC. |
105 |
- |
2023-12-31 |
192,268 |
$41,811,000 |
566 |
|
FAYEZ SAROFIM & CO |
72 |
- |
2023-12-31 |
178,350 |
$41,309,000 |
-4,500 |
|
RHUMBLINE ADVISERS |
366 |
- |
2023-12-31 |
184,217 |
$40,060,000 |
-4,622 |
|
WELCH & FORBES LLC |
49 |
- |
2023-12-31 |
184,002 |
$40,013,000 |
5,570 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
16 |
- |
2023-12-31 |
181,094 |
$39,381,000 |
4,770 |
|
CM WEALTH ADVISORS LLC |
3 |
- |
2023-12-31 |
178,942 |
$39,040,000 |
178,254 |
|
PROSHARE ADVISORS LLC |
159 |
- |
2023-12-31 |
177,529 |
$38,605,000 |
6,819 |
|
CAPTRUST FINANCIAL ADVISORS |
149 |
- |
2023-12-31 |
163,838 |
$35,628,000 |
141,191 |
|
RENAISSANCE GROUP LLC |
25 |
- |
2023-12-31 |
155,106 |
$33,749,000 |
-1,097 |
|
ENVESTNET ASSET MANAGEMENT INC |
781 |
- |
2023-12-31 |
154,006 |
$33,490,000 |
-4,896 |
|
Squarepoint Ops LLC |
182 |
- |
2023-12-31 |
152,471 |
$33,156,000 |
-17,105 |
|
LEGAL & GENERAL GROUP PLC |
744 |
- |
2023-12-31 |
139,363 |
$30,306,000 |
3,203 |
|
NUVEEN ASSET MANAGEMENT, LLC |
915 |
- |
2023-12-31 |
131,299 |
$28,555,000 |
14,118 |
|
Retirement Systems of Alabama |
159 |
- |
2023-12-31 |
130,643 |
$28,410,000 |
-47 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
392 |
- |
2023-12-31 |
130,568 |
$28,393,000 |
-5,330 |
|
COMERICA BANK |
144 |
- |
2023-12-31 |
126,573 |
$27,525,000 |
27,989 |
|
RAYMOND JAMES & ASSOCIATES |
624 |
- |
2023-12-31 |
121,698 |
$26,464,000 |
2,664 |
|
BANK OF AMERICA CORP /DE/ |
1614 |
- |
2023-12-31 |
116,738 |
$25,386,000 |
23,931 |
|
WELLS FARGO & CO/MN |
949 |
- |
2023-12-31 |
115,068 |
$25,023,000 |
3,780 |
|
Swiss National Bank |
584 |
- |
2023-12-31 |
113,100 |
$24,595,000 |
-13,400 |
|
UBS Group AG |
1008 |
- |
2023-12-31 |
110,634 |
$24,058,000 |
-28,738 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
563 |
- |
2023-12-31 |
109,503 |
$23,813,000 |
-3,271 |
|
DANA INVESTMENT ADVISORS INC |
22 |
- |
2023-12-31 |
108,034 |
$23,493,000 |
-12,593 |
|
GLENMEDE TRUST CO NA |
176 |
- |
2023-12-31 |
104,380 |
$22,698,000 |
-229 |
|
ROYAL BANK OF CANADA |
1075 |
- |
2023-12-31 |
103,354 |
$22,477,000 |
-3,667 |
|
FIRST TRUST ADVISORS LP |
728 |
- |
2023-12-31 |
103,087 |
$22,417,000 |
-44,562 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
713 |
- |
2023-12-31 |
101,900 |
$22,159,000 |
1,633 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
286 |
- |
2023-12-31 |
96,583 |
$21,003,000 |
-10,043 |
|
HANCOCK HOLDING CO |
29 |
- |
2023-12-31 |
93,426 |
$20,316,000 |
136 |
|
TWO SIGMA ADVISERS, LLC |
333 |
- |
2023-12-31 |
92,600 |
$20,137,000 |
39,400 |
|
GAMCO INVESTORS INC ET AL |
127 |
- |
2023-12-31 |
92,000 |
$20,006,000 |
0 |
|
Capital Group Private Client Services Inc. |
114 |
- |
2023-12-31 |
90,935 |
$19,775,000 |
-2,038 |
|
AMERIPRISE FINANCIAL INC |
1280 |
- |
2023-12-31 |
89,193 |
$19,400,000 |
-2,298 |
|
MASSMUTUAL TRUST CO FSB/ADV |
50 |
- |
2024-03-31 |
75,077 |
$19,178,000 |
2,096 |
|
NEUBERGER BERMAN GROUP LLC |
623 |
- |
2023-12-31 |
87,703 |
$19,072,000 |
5,609 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
75 |
- |
2024-03-31 |
74,220 |
$18,958,000 |
25 |
|
AXA |
286 |
- |
2023-12-31 |
86,049 |
$18,712,000 |
-9,092 |
|
CREDIT SUISSE/ |
688 |
- |
2023-12-31 |
82,542 |
$17,950,000 |
-10,793 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
494 |
- |
2023-12-31 |
80,182 |
$17,436,000 |
-5,722 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
79,680 |
$17,327,000 |
18 |
|
AMERICAN INTERNATIONAL GROUP INC |
175 |
- |
2023-12-31 |
77,707 |
$16,898,000 |
-3,636 |
|
ALLIANCEBERNSTEIN L.P. |
948 |
- |
2023-12-31 |
75,578 |
$16,435,000 |
205 |
|
Hartland & Co. LLC |
25 |
- |
2023-12-31 |
74,047 |
$16,102,000 |
6,614 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,381 |
$15,523,000 |
-3,381 |
|
AQR CAPITAL MANAGEMENT LLC |
569 |
- |
2023-12-31 |
69,693 |
$15,155,000 |
-12,384 |
|
JOHNSON INVESTMENT COUNSEL INC |
90 |
- |
2023-12-31 |
67,719 |
$14,726,000 |
-5,680 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
7 |
- |
2023-12-31 |
67,311 |
$14,637,000 |
-410 |
|
LOGAN CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
66,379 |
$14,435,000 |
-3,404 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
66,373 |
$14,433,000 |
45,464 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
62,552 |
$13,603,000 |
657 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
500 |
- |
2023-12-31 |
62,377 |
$13,565,000 |
1,306 |
|
SAPIENT CAPITAL LLC |
53 |
- |
2023-12-31 |
61,517 |
$13,377,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
580 |
- |
2023-12-31 |
60,637 |
$13,186,000 |
-2,916 |
|
BRADLEY FOSTER & SARGENT INC/CT |
88 |
- |
2023-12-31 |
57,411 |
$12,484,000 |
32,258 |
|
Vident Advisory LLC |
103 |
*New |
2023-12-31 |
54,953 |
$11,950,000 |
54,953 |
|
Cornerstone Wealth Group LLC |
22 |
*New |
2024-03-31 |
46,538 |
$11,888,000 |
46,538 |
|
BARCLAYS PLC |
1005 |
- |
2023-12-31 |
50,502 |
$10,982,000 |
16,544 |
|
ROBOTTI ROBERT |
11 |
- |
2023-12-31 |
49,431 |
$10,749,000 |
-581 |
|
TEXAS PERMANENT SCHOOL FUND |
180 |
- |
2023-12-31 |
49,413 |
$10,745,000 |
652 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
49,330 |
$10,727,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
48,393 |
$10,523,000 |
-3,382 |
|
MANUFACTURERES LIFE INSURANCE CO |
825 |
- |
2023-12-31 |
47,929 |
$10,423,000 |
-1,609 |
|
ALPS ADVISERS INC |
139 |
- |
2023-12-31 |
46,424 |
$10,095,000 |
6,172 |
|
|
100 Records found
|
1
|
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