|
Institutional
Holders
Total
Institutions:
|
0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$368.84 |
|
Last
Quarter's Ending
Price :
|
$447.52 |
|
Last
Quarter's Average
Price :
|
$398.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
68.27 (17.12%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
390 |
- |
2023-12-31 |
3,759,477 |
$1,682,441,000 |
327,556 |
|
VANGUARD GROUP INC |
522 |
- |
2023-12-31 |
3,203,323 |
$1,433,551,000 |
19,568 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,491,347 |
$667,408,000 |
44,548 |
|
MORGAN STANLEY |
326 |
- |
2023-12-31 |
1,362,225 |
$609,624,000 |
-71,853 |
|
STATE STREET CORP |
489 |
- |
2023-12-31 |
1,261,541 |
$565,938,000 |
83,512 |
|
NORGES BANK |
293 |
*New |
2023-12-31 |
734,419 |
$328,667,000 |
734,419 |
|
WELLINGTON MANAGEMENT CO LLP |
292 |
- |
2023-12-31 |
721,099 |
$322,706,000 |
-129,727 |
|
Beacon Pointe Advisors LLC |
2 |
- |
2023-12-31 |
585,969 |
$262,233,000 |
300,303 |
|
GEODE CAPITAL MANAGEMENT LLC |
515 |
- |
2023-12-31 |
546,681 |
$244,277,000 |
21,001 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
129 |
- |
2023-12-31 |
455,120 |
$203,675,000 |
12,753 |
|
LONDON CO OF VIRGINIA |
47 |
- |
2023-12-31 |
371,480 |
$166,245,000 |
-143,541 |
|
BANK OF NEW YORK MELLON CORP |
445 |
- |
2023-12-31 |
359,543 |
$160,903,000 |
-22,678 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
319,879 |
$142,476,000 |
-35,219 |
|
INVESCO LTD |
669 |
- |
2023-12-31 |
305,462 |
$136,701,000 |
116,692 |
|
NORTHERN TRUST CORP |
553 |
- |
2023-12-31 |
277,285 |
$124,091,000 |
-2,164 |
|
WELLS FARGO & CO/MN |
388 |
- |
2023-12-31 |
271,695 |
$121,589,000 |
3,580 |
|
SEVEN POST INVESTMENT OFFICE LP |
1 |
- |
2023-12-31 |
247,076 |
$110,571,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
643 |
- |
2023-12-31 |
241,546 |
$108,097,000 |
90,409 |
|
DIMENSIONAL FUND ADVISORS INC |
896 |
- |
2023-12-31 |
227,729 |
$101,914,000 |
11,402 |
|
ALLIANCEBERNSTEIN L.P. |
419 |
- |
2023-12-31 |
214,173 |
$95,847,000 |
83,211 |
|
True North Advisors LLC |
1 |
- |
2024-03-31 |
192,264 |
$93,971,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
206,399 |
$92,358,000 |
10,475 |
|
AMUNDI |
400 |
- |
2023-12-31 |
206,312 |
$91,446,000 |
158,727 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
624 |
- |
2023-12-31 |
196,172 |
$87,791,000 |
4,211 |
|
LEGAL & GENERAL GROUP PLC |
574 |
- |
2023-12-31 |
175,889 |
$78,714,000 |
49,974 |
|
VICTORY CAPITAL MANAGEMENT INC |
296 |
- |
2023-12-31 |
174,554 |
$78,116,000 |
-10,097 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
494 |
- |
2023-12-31 |
167,991 |
$75,179,000 |
22,515 |
|
EULAV ASSET MANAGEMENT |
7 |
- |
2023-12-31 |
163,700 |
$73,259,000 |
32,695 |
|
Point72 Asset Management L.P. |
140 |
- |
2023-12-31 |
157,750 |
$70,596,000 |
-233,312 |
|
PRINCIPAL FINANCIAL GROUP INC |
373 |
- |
2023-12-31 |
139,131 |
$62,264,000 |
-1,762 |
|
J P MORGAN CHASE & CO |
1032 |
- |
2023-12-31 |
127,350 |
$56,992,000 |
25,504 |
|
RAYMOND JAMES & ASSOCIATES |
353 |
- |
2023-12-31 |
125,811 |
$56,303,000 |
13,267 |
|
MILLENNIUM MANAGEMENT LLC |
450 |
- |
2023-12-31 |
124,439 |
$55,689,000 |
-94,587 |
|
NUVEEN ASSET MANAGEMENT, LLC |
576 |
- |
2023-12-31 |
121,549 |
$54,401,000 |
12,115 |
|
BANK OF AMERICA CORP /DE/ |
1182 |
- |
2023-12-31 |
105,069 |
$47,021,000 |
-28,196 |
|
Swiss National Bank |
452 |
- |
2023-12-31 |
100,000 |
$44,752,000 |
-2,800 |
|
CAPTRUST FINANCIAL ADVISORS |
130 |
- |
2023-12-31 |
99,997 |
$44,751,000 |
117 |
|
ENVESTNET ASSET MANAGEMENT INC |
661 |
- |
2023-12-31 |
98,520 |
$44,090,000 |
1,176 |
|
DEUTSCHE BANK AG |
568 |
- |
2023-12-31 |
97,481 |
$43,625,000 |
12,005 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
307 |
- |
2023-12-31 |
96,299 |
$43,096,000 |
15,254 |
|
RHUMBLINE ADVISERS |
347 |
- |
2023-12-31 |
95,470 |
$42,725,000 |
-3,693 |
|
BARCLAYS PLC |
569 |
- |
2023-12-31 |
87,289 |
$39,065,000 |
47,053 |
|
Kodai Capital Management LP |
45 |
- |
2023-12-31 |
84,983 |
$38,032,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
293 |
- |
2023-12-31 |
81,868 |
$36,638,000 |
-5,461 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
585 |
- |
2024-03-31 |
73,135 |
$35,745,000 |
6,041 |
|
CREDIT SUISSE/ |
489 |
- |
2023-12-31 |
76,866 |
$34,399,000 |
2,071 |
|
ROYAL BANK OF CANADA |
846 |
- |
2023-12-31 |
76,653 |
$34,304,000 |
4,098 |
|
Achmea Investment Management B.V. |
29 |
- |
2023-12-31 |
74,978 |
$33,554,000 |
161 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
268 |
- |
2023-12-31 |
64,587 |
$28,904,000 |
36,196 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
516 |
- |
2023-12-31 |
61,718 |
$27,620,000 |
-415 |
|
Standard Life Aberdeen plc |
322 |
- |
2023-12-31 |
58,958 |
$26,385,000 |
29,346 |
|
AMERIPRISE FINANCIAL INC |
1108 |
- |
2023-12-31 |
57,751 |
$25,850,000 |
6,295 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
132 |
- |
2023-12-31 |
56,506 |
$25,288,000 |
-16,820 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
440 |
- |
2023-12-31 |
54,900 |
$24,569,000 |
-2,802 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
278 |
- |
2023-12-31 |
53,165 |
$23,792,000 |
42,308 |
|
STIFEL FINANCIAL CORP |
451 |
- |
2023-12-31 |
52,992 |
$23,715,000 |
-1,835 |
|
FIRST TRUST ADVISORS LP |
706 |
- |
2023-12-31 |
52,691 |
$23,580,000 |
32,017 |
|
AVIVA PLC |
279 |
- |
2023-12-31 |
50,865 |
$22,763,000 |
-10,461 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
356 |
- |
2023-12-31 |
50,804 |
$22,742,000 |
20,218 |
|
Retirement Systems of Alabama |
199 |
- |
2023-12-31 |
50,507 |
$22,603,000 |
152 |
|
HSBC HOLDINGS PLC |
593 |
- |
2023-12-31 |
48,505 |
$21,743,000 |
12,293 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
474 |
- |
2023-12-31 |
47,467 |
$21,242,000 |
-1,834 |
|
NICHOLAS CO INC /WI |
80 |
- |
2023-12-31 |
44,440 |
$19,888,000 |
-2,425 |
|
Russell Investments Group Ltd. |
521 |
- |
2023-12-31 |
44,049 |
$19,711,000 |
11,077 |
|
AMERICAN INTERNATIONAL GROUP INC |
142 |
- |
2023-12-31 |
43,206 |
$19,336,000 |
-1,826 |
|
CTF Capital Management LP |
2 |
- |
2023-12-31 |
42,039 |
$18,813,000 |
0 |
|
SEI INVESTMENTS CO |
589 |
- |
2023-12-31 |
41,795 |
$18,704,000 |
1,221 |
|
FEDERATED INVESTORS INC /PA/ |
400 |
- |
2023-12-31 |
41,477 |
$18,562,000 |
-964 |
|
Albar Capital Ltd |
11 |
- |
2023-12-31 |
41,143 |
$18,412,000 |
-22,746 |
|
Ensign Peak Advisors Inc |
310 |
- |
2023-12-31 |
41,113 |
$18,399,000 |
8,901 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
261 |
- |
2023-12-31 |
40,727 |
$18,226,000 |
40 |
|
RENAISSANCE TECHNOLOGIES LLC |
666 |
- |
2023-12-31 |
39,000 |
$17,453,000 |
39,000 |
|
SCOPUS ASSET MANAGEMENT LP |
50 |
- |
2023-12-31 |
38,024 |
$17,017,000 |
-26,976 |
|
CITADEL ADVISORS LLC |
887 |
- |
2023-12-31 |
37,814 |
$16,923,000 |
-508,636 |
|
AQR CAPITAL MANAGEMENT LLC |
551 |
- |
2023-12-31 |
36,405 |
$16,250,000 |
8,255 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,762 |
$16,004,000 |
-40 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
171 |
- |
2023-09-30 |
41,457 |
$15,523,000 |
5,500 |
|
UBS Group AG |
1231 |
- |
2023-12-31 |
34,044 |
$15,235,000 |
-7,391 |
|
Squarepoint Ops LLC |
345 |
- |
2023-12-31 |
32,040 |
$14,339,000 |
27,634 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
491 |
- |
2023-12-31 |
31,293 |
$14,004,000 |
1,758 |
|
HORRELL CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
29,224 |
$13,078,000 |
94 |
|
Allspring Global Investments Holdings LLC |
685 |
- |
2024-03-31 |
26,554 |
$12,979,000 |
18,331 |
|
Qube Research & Technologies Ltd |
532 |
- |
2023-12-31 |
28,974 |
$12,966,000 |
28,605 |
|
TEXAS PERMANENT SCHOOL FUND |
143 |
- |
2023-12-31 |
27,639 |
$12,369,000 |
505 |
|
APG ALL PENSIONS GROUP |
374 |
- |
2023-12-31 |
30,150 |
$12,214,000 |
100 |
|
HFR Wealth Management LLC |
7 |
- |
2023-12-31 |
27,196 |
$12,171,000 |
-330 |
|
Polar Capital Holdings Plc |
175 |
*New |
2023-12-31 |
25,850 |
$11,568,000 |
25,850 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
504 |
- |
2023-12-31 |
25,869 |
$11,556,000 |
-33,128 |
|
Woodline Partners LP |
219 |
- |
2023-12-31 |
24,564 |
$10,993,000 |
-11,438 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
23,763 |
$10,634,000 |
7,124 |
|
BB&T CORP |
594 |
- |
2023-12-31 |
23,074 |
$10,326,000 |
-529 |
|
MANUFACTURERES LIFE INSURANCE CO |
832 |
- |
2023-12-31 |
22,839 |
$10,221,000 |
-842 |
|
Schonfeld Strategic Advisors LLC |
318 |
- |
2023-12-31 |
22,703 |
$10,160,000 |
-132,506 |
|
LAFAYETTE INVESTMENTS INC |
9 |
- |
2023-12-31 |
22,473 |
$10,057,000 |
-134 |
|
Man Group plc |
597 |
- |
2023-12-31 |
22,385 |
$10,018,000 |
22,385 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
22,119 |
$9,899,000 |
-8,360 |
|
JANNEY MONTGOMERY SCOTT LLC |
508 |
- |
2023-12-31 |
22,059 |
$9,872,000 |
-29 |
|
AMALGAMATED BANK |
220 |
- |
2023-12-31 |
21,430 |
$9,590,000 |
-741 |
|
CLARIVEST ASSET MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
21,263 |
$9,516,000 |
21,263 |
|
TWO SIGMA INVESTMENTS LLC |
621 |
- |
2023-12-31 |
21,004 |
$9,400,000 |
14,804 |
|
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100 Records found
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