|
Institutional
Holders
Total
Institutions:
|
379 9 |
|
Total
shares held :
|
23,897,094 |
|
% of shares
held :
|
98.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
756,341 |
|
% of shares
held change :
|
3.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$245.66 |
|
Last
Quarter's Ending
Price :
|
$267.56 |
|
Last
Quarter's Average
Price :
|
$239.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.81 (3.26%) |
|
|
|
|
|
|
|
|
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 |
779 |
- |
2023-12-31 |
2,662,648 |
$712,418,000 |
30,356 |
|
BLACKROCK INC. |
894 |
- |
2023-12-31 |
2,155,515 |
$576,730,000 |
5,082 |
|
NEUBERGER BERMAN GROUP LLC |
95 |
- |
2023-12-31 |
1,072,042 |
$286,836,000 |
176,103 |
|
STATE STREET CORP |
881 |
- |
2023-12-31 |
705,877 |
$188,864,000 |
23,121 |
|
MACQUARIE GROUP LTD |
196 |
- |
2023-12-31 |
455,541 |
$121,885,000 |
6,766 |
|
INVESCO LTD |
712 |
- |
2023-12-31 |
435,100 |
$116,415,000 |
20,211 |
|
VICTORY CAPITAL MANAGEMENT INC |
203 |
- |
2023-12-31 |
421,392 |
$112,748,000 |
19,435 |
|
GEODE CAPITAL MANAGEMENT LLC |
828 |
- |
2023-12-31 |
402,456 |
$107,698,000 |
12,590 |
|
DIMENSIONAL FUND ADVISORS INC |
970 |
- |
2023-12-31 |
346,174 |
$92,627,000 |
10,770 |
|
ARIEL CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
341,193 |
$91,290,000 |
1,340 |
|
BROWN ADVISORY HOLDINGS INC |
155 |
- |
2024-03-31 |
346,468 |
$83,966,000 |
17,532 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
703 |
- |
2023-12-31 |
279,992 |
$74,915,000 |
8,879 |
|
BTIM CORP. |
64 |
- |
2024-03-31 |
304,145 |
$73,710,000 |
87,719 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
206 |
- |
2023-12-31 |
247,422 |
$66,200,000 |
14,004 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
5 |
- |
2023-12-31 |
240,176 |
$64,261,000 |
16,395 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
39 |
- |
2024-03-31 |
256,993 |
$62,282,000 |
4,835 |
|
NORTHERN TRUST CORP |
911 |
- |
2023-12-31 |
214,223 |
$57,318,000 |
1,118 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
670 |
- |
2023-12-31 |
212,453 |
$56,845,000 |
49,715 |
|
EPOCH INVESTMENT PARTNERS INC. |
152 |
- |
2023-12-31 |
210,256 |
$56,256,000 |
54,306 |
|
SANDHILL CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
189,089 |
$50,593,000 |
626 |
|
FIRST TRUST ADVISORS LP |
469 |
- |
2023-12-31 |
159,025 |
$42,549,000 |
52,634 |
|
FEDERATED INVESTORS INC /PA/ |
234 |
- |
2023-12-31 |
158,506 |
$42,410,000 |
97,535 |
|
ROYCE & ASSOCIATES LLC |
76 |
- |
2023-12-31 |
131,752 |
$35,252,000 |
35,787 |
|
TD ASSET MANAGEMENT INC |
380 |
- |
2023-12-31 |
113,447 |
$30,354,000 |
69,842 |
|
LOOMIS SAYLES & CO L P |
211 |
- |
2023-12-31 |
97,554 |
$26,102,000 |
20,587 |
|
WESTWOOD HOLDINGS GROUP INC |
147 |
- |
2023-12-31 |
96,942 |
$25,938,000 |
4,987 |
|
Allspring Global Investments Holdings LLC |
538 |
- |
2024-03-31 |
89,284 |
$21,638,000 |
2,029 |
|
Giverny Capital Inc. |
28 |
- |
2023-12-31 |
76,458 |
$20,457,000 |
440 |
|
JUPITER ASSET MANAGEMENT LTD |
158 |
- |
2023-12-31 |
70,971 |
$18,989,000 |
3,722 |
|
PROSPECTOR PARTNERS LLC |
10 |
- |
2023-12-31 |
66,725 |
$17,853,000 |
18,625 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1267 |
- |
2023-12-31 |
62,816 |
$16,807,000 |
3,774 |
|
SEGALL BRYANT & HAMILL |
134 |
- |
2023-12-31 |
53,702 |
$14,369,000 |
24,747 |
|
FIL LTD |
469 |
- |
2023-12-31 |
49,207 |
$13,166,000 |
26,183 |
|
Polar Capital Holdings Plc |
166 |
- |
2023-12-31 |
47,462 |
$12,699,000 |
13,374 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
45,313 |
$12,124,000 |
13,366 |
|
FIRST NATIONAL BANK OF OMAHA |
28 |
- |
2023-12-31 |
44,796 |
$11,986,000 |
7,123 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
896 |
- |
2023-12-31 |
43,796 |
$11,718,000 |
1,353 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
17 |
- |
2023-12-31 |
41,592 |
$11,128,000 |
825 |
|
COMERICA BANK |
362 |
- |
2023-12-31 |
41,333 |
$11,059,000 |
3,201 |
|
AMERIPRISE FINANCIAL INC |
1699 |
- |
2023-12-31 |
39,234 |
$10,497,000 |
2,452 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
132 |
- |
2023-12-31 |
37,695 |
$10,086,000 |
2,146 |
|
SEI INVESTMENTS CO |
877 |
- |
2023-12-31 |
37,554 |
$10,049,000 |
2,780 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
643 |
- |
2023-12-31 |
35,011 |
$9,368,000 |
5,345 |
|
RAYMOND JAMES & ASSOCIATES |
1219 |
- |
2024-03-31 |
37,379 |
$9,059,000 |
3,069 |
|
GHP INVESTMENT ADVISORS INC |
77 |
- |
2024-03-31 |
36,557 |
$8,860,000 |
1,434 |
|
JANUS HENDERSON GROUP PLC |
691 |
- |
2023-12-31 |
32,498 |
$8,696,000 |
9,074 |
|
Hamilton Point Investment Advisors LLC |
19 |
- |
2023-12-31 |
31,226 |
$8,355,000 |
484 |
|
Retirement Systems of Alabama |
524 |
- |
2023-12-31 |
31,176 |
$8,341,000 |
95 |
|
ALPS ADVISERS INC |
160 |
- |
2023-12-31 |
30,044 |
$8,039,000 |
4,224 |
|
Advantage Alpha Capital Partners LP |
14 |
- |
2023-12-31 |
30,025 |
$8,033,000 |
6,769 |
|
PROSHARE ADVISORS LLC |
416 |
- |
2023-12-31 |
29,215 |
$7,817,000 |
8,520 |
|
Advisor Group Holdings Inc. |
1014 |
- |
2023-12-31 |
25,077 |
$6,713,000 |
14,051 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
731 |
- |
2023-12-31 |
24,467 |
$6,546,000 |
3,942 |
|
ROYAL BANK OF CANADA |
1747 |
- |
2023-12-31 |
23,443 |
$6,273,000 |
1,275 |
|
TEXAS PERMANENT SCHOOL FUND |
440 |
- |
2023-12-31 |
21,503 |
$5,753,000 |
362 |
|
BARCLAYS PLC |
1376 |
- |
2023-12-31 |
21,443 |
$5,736,000 |
9,395 |
|
Ayrshire Capital Management LLC |
15 |
- |
2024-03-31 |
23,009 |
$5,576,000 |
2,958 |
|
VAN ECK ASSOCIATES CORP |
542 |
- |
2023-12-31 |
18,271 |
$4,889,000 |
3,902 |
|
PNC FINANCIAL SERVICES GROUP INC |
654 |
- |
2023-12-31 |
18,116 |
$4,847,000 |
3,612 |
|
Baird Financial Group Inc. |
686 |
- |
2023-12-31 |
16,651 |
$4,455,000 |
5,331 |
|
STIFEL FINANCIAL CORP |
1195 |
- |
2023-12-31 |
15,965 |
$4,272,000 |
172 |
|
RATHBONE BROTHERS PLC |
195 |
- |
2023-12-31 |
15,328 |
$4,101,000 |
1,056 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
881 |
- |
2023-12-31 |
14,964 |
$4,000,000 |
332 |
|
Snowden Capital Advisors LLC |
183 |
- |
2023-12-31 |
14,711 |
$3,936,000 |
84 |
|
GRANITE INVESTMENT PARTNERS, LLC |
174 |
- |
2023-12-31 |
13,362 |
$3,575,000 |
24 |
|
BAHL & GAYNOR INC |
180 |
- |
2023-12-31 |
12,777 |
$3,419,000 |
1,891 |
|
Treasurer of the State of North Carolina |
736 |
- |
2023-12-31 |
11,071 |
$2,962,000 |
100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
480 |
- |
2023-12-31 |
10,588 |
$2,833,000 |
3,640 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
884 |
- |
2023-12-31 |
10,380 |
$2,777,000 |
283 |
|
Mendel Money Management |
26 |
- |
2023-12-31 |
10,016 |
$2,680,000 |
815 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
157 |
- |
2023-12-31 |
8,561 |
$2,291,000 |
316 |
|
DEAN C H & ASSOCIATES INC |
156 |
- |
2023-12-31 |
7,100 |
$1,900,000 |
1,183 |
|
Holocene Advisors LP |
541 |
- |
2023-12-31 |
6,915 |
$1,850,000 |
4,386 |
|
CITADEL ADVISORS LLC |
2412 |
- |
2023-12-31 |
6,644 |
$1,778,000 |
6,630 |
|
Louisiana State Employees Retirement System |
584 |
- |
2024-03-31 |
7,200 |
$1,745,000 |
200 |
|
Krueger & Catalano Capital Partners LLC |
61 |
- |
2024-03-31 |
6,388 |
$1,548,000 |
526 |
|
STATE TREASURER STATE OF MICHIGAN |
741 |
- |
2024-03-31 |
6,153 |
$1,491,000 |
200 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
331 |
- |
2023-12-31 |
5,538 |
$1,482,000 |
17 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
750 |
- |
2023-12-31 |
5,493 |
$1,470,000 |
452 |
|
OPPENHEIMER & CO INC |
609 |
- |
2023-12-31 |
5,154 |
$1,379,000 |
72 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
873 |
- |
2023-09-30 |
5,528 |
$1,367,000 |
46 |
|
CLS INVESTMENT FIRM LLC |
622 |
- |
2022-12-31 |
6,149 |
$1,354,000 |
897 |
|
DEAN CAPITAL MANAGEMENT |
76 |
- |
2023-12-31 |
4,770 |
$1,276,000 |
1,259 |
|
ZBN.A. |
188 |
- |
2023-12-31 |
4,561 |
$1,220,000 |
244 |
|
Atom Investors LP |
159 |
- |
2023-12-31 |
4,537 |
$1,214,000 |
2,658 |
|
D E SHAW & CO INC |
1844 |
- |
2023-12-31 |
4,396 |
$1,176,000 |
1,329 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2661 |
- |
2023-12-31 |
4,105 |
$1,098,000 |
2,891 |
|
PRUDENTIAL FINANCIAL INC |
1784 |
- |
2023-12-31 |
3,981 |
$1,065,000 |
397 |
|
TOWER RESEARCH CAPITAL LLC |
817 |
- |
2023-12-31 |
3,952 |
$1,057,000 |
1,582 |
|
BNP PARIBAS ARBITRAGE SA |
1650 |
- |
2023-12-31 |
3,940 |
$1,054,000 |
854 |
|
Pacer Advisors Inc. |
880 |
- |
2023-12-31 |
3,739 |
$1,000,000 |
281 |
|
COMMERCE BANK N A/MO |
607 |
- |
2023-12-31 |
3,660 |
$979,000 |
1,676 |
|
Atlantic Trust Group LLC |
661 |
- |
2023-12-31 |
3,270 |
$875,000 |
12 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1292 |
- |
2024-03-31 |
3,600 |
$872,000 |
1,211 |
|
LECAP ASSET MANAGEMENT LTD |
206 |
- |
2024-03-31 |
3,574 |
$866,000 |
2,380 |
|
BANK OF MONTREAL /CAN/ |
1728 |
- |
2023-12-31 |
3,034 |
$825,000 |
3 |
|
ETF MANAGERS GROUP LLC |
260 |
- |
2023-03-31 |
2,908 |
$780,000 |
43 |
|
Hunter Perkins Capital Management LLC |
75 |
- |
2024-03-31 |
3,195 |
$774,000 |
3,195 |
|
CI Private Wealth LLC |
1392 |
- |
2023-12-31 |
2,869 |
$768,000 |
258 |
|
Envestnet Portfolio Solutions Inc. |
884 |
- |
2023-12-31 |
2,793 |
$747,000 |
340 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|