|
Institutional
Holders
Total
Institutions:
|
334 16 |
|
Total
shares held :
|
52,721,543 |
|
% of shares
held :
|
94.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
193,422 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.42 |
|
Last
Quarter's Ending
Price :
|
$147.17 |
|
Last
Quarter's Average
Price :
|
$127.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.84 (9.32%) |
|
|
|
|
|
|
|
|
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. |
792 |
- |
2023-12-31 |
4,457,976 |
$656,080,000 |
-15,830 |
|
WELLINGTON MANAGEMENT CO LLP |
191 |
- |
2023-12-31 |
3,967,460 |
$583,891,000 |
-252,711 |
|
EDGEPOINT INVESTMENT GROUP INC |
16 |
- |
2023-12-31 |
1,978,011 |
$291,104,000 |
-112,501 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
411 |
- |
2023-12-31 |
1,438,669 |
$211,730,000 |
-12,711 |
|
FIERA SCEPTRE INC. |
46 |
- |
2023-12-31 |
1,080,224 |
$158,977,000 |
-238,329 |
|
ALLIANCEBERNSTEIN L.P. |
251 |
- |
2023-12-31 |
1,052,876 |
$154,952,000 |
-621,557 |
|
MORGAN STANLEY |
905 |
- |
2023-12-31 |
1,032,867 |
$152,007,000 |
-73,903 |
|
Sarasin & Partners LLP |
29 |
- |
2024-03-31 |
911,502 |
$146,560,000 |
-1,895 |
|
BANK OF NEW YORK MELLON CORP |
851 |
- |
2024-03-31 |
431,300 |
$69,349,000 |
-15,677 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
55 |
- |
2023-12-31 |
385,130 |
$56,680,000 |
-89,878 |
|
NORTHERN TRUST CORP |
920 |
- |
2023-12-31 |
385,111 |
$56,677,000 |
-8,970 |
|
LAZARD ASSET MANAGEMENT LLC |
201 |
- |
2023-12-31 |
273,669 |
$40,275,000 |
-2,263 |
|
AMERIPRISE FINANCIAL INC |
876 |
- |
2023-12-31 |
270,188 |
$39,764,000 |
-6,542 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
334 |
- |
2023-12-31 |
203,683 |
$29,976,000 |
-62,088 |
|
PRINCIPAL FINANCIAL GROUP INC |
657 |
- |
2023-12-31 |
196,774 |
$28,959,000 |
-941 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
523 |
- |
2023-12-31 |
184,003 |
$27,080,000 |
-5,022 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
136 |
- |
2023-12-31 |
173,511 |
$25,536,000 |
-40,217 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
165,184 |
$24,310,000 |
-18,434 |
|
RHUMBLINE ADVISERS |
613 |
- |
2023-12-31 |
153,583 |
$22,603,000 |
-4,677 |
|
CITIGROUP INC |
551 |
- |
2023-12-31 |
148,827 |
$21,903,000 |
-48,506 |
|
Squarepoint Ops LLC |
266 |
- |
2023-12-31 |
139,672 |
$20,556,000 |
-37,148 |
|
MILLENNIUM MANAGEMENT LLC |
1017 |
- |
2023-12-31 |
126,079 |
$18,555,000 |
-22,737 |
|
D E SHAW & CO INC |
524 |
- |
2023-12-31 |
126,038 |
$18,549,000 |
-133,871 |
|
Swiss National Bank |
688 |
- |
2023-12-31 |
105,600 |
$15,541,000 |
-12,000 |
|
JANE STREET GROUP LLC |
738 |
- |
2023-12-31 |
93,321 |
$13,734,000 |
-17,993 |
|
INVESCO LTD |
1608 |
- |
2023-12-31 |
91,389 |
$13,450,000 |
-43,919 |
|
LEGAL & GENERAL GROUP PLC |
1050 |
- |
2023-12-31 |
80,789 |
$11,890,000 |
-580 |
|
AMERICAN INTERNATIONAL GROUP INC |
354 |
- |
2023-12-31 |
72,401 |
$10,655,000 |
-3,118 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
186 |
- |
2023-12-31 |
70,656 |
$10,398,000 |
-50,849 |
|
BURNEY CO/ |
62 |
- |
2023-12-31 |
65,439 |
$9,631,000 |
-4,705 |
|
ADDENDA CAPITAL INC. |
70 |
- |
2024-03-31 |
53,133 |
$8,543,000 |
-2,635 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
678 |
- |
2023-12-31 |
56,796 |
$8,359,000 |
-2,584 |
|
AQR CAPITAL MANAGEMENT LLC |
783 |
- |
2023-12-31 |
53,275 |
$7,840,000 |
-27,647 |
|
CREDIT SUISSE/ |
1049 |
- |
2023-12-31 |
53,248 |
$7,837,000 |
-8,746 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
941 |
- |
2023-12-31 |
51,778 |
$7,620,000 |
-5,824 |
|
Hunter Perkins Capital Management LLC |
25 |
- |
2024-03-31 |
46,830 |
$7,530,000 |
-1,637 |
|
FRANKLIN RESOURCES INC |
963 |
- |
2023-12-31 |
49,474 |
$7,281,000 |
-7,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
559 |
- |
2023-12-31 |
49,333 |
$7,260,000 |
-102 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
43 |
- |
2023-12-31 |
48,524 |
$7,141,000 |
-630 |
|
ALGER FRED MANAGEMENT INC |
225 |
- |
2023-12-31 |
41,939 |
$6,172,000 |
-2,596 |
|
GOLDMAN SACHS GROUP INC/ |
2444 |
- |
2023-12-31 |
40,129 |
$5,906,000 |
-22,928 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
512 |
- |
2024-03-31 |
36,525 |
$5,873,000 |
-836 |
|
NATIONAL BANK OF CANADA /FI/ |
617 |
- |
2023-12-31 |
39,934 |
$5,802,000 |
-38,102 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
715 |
- |
2023-12-31 |
38,291 |
$5,623,000 |
-8 |
|
BNP PARIBAS ARBITRAGE SA |
889 |
- |
2023-12-31 |
36,171 |
$5,323,000 |
-60,140 |
|
AMALGAMATED BANK |
437 |
- |
2024-03-31 |
32,494 |
$5,225,000 |
-1,606 |
|
OAK RIDGE INVESTMENTS LLC |
47 |
- |
2023-12-31 |
33,939 |
$4,995,000 |
-2,377 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
33,133 |
$4,876,000 |
-1,724 |
|
MetLife Investment Advisors LLC |
531 |
- |
2023-12-31 |
30,218 |
$4,447,000 |
-494 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
429 |
- |
2024-03-31 |
24,958 |
$4,013,000 |
-580 |
|
JANUS HENDERSON GROUP PLC |
926 |
- |
2023-12-31 |
25,873 |
$3,808,000 |
-17,232 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
441 |
- |
2023-12-31 |
25,775 |
$3,793,000 |
-1,403 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
813 |
- |
2023-12-31 |
24,833 |
$3,655,000 |
-2,139 |
|
Lorne Steinberg Wealth Management Inc. |
43 |
- |
2023-12-31 |
24,590 |
$3,619,000 |
-140 |
|
Advisor Group Holdings Inc. |
1432 |
- |
2023-12-31 |
24,093 |
$3,546,000 |
-970 |
|
EVOKE WEALTH LLC |
165 |
- |
2023-12-31 |
22,299 |
$3,282,000 |
-2,343 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
298 |
- |
2023-12-31 |
22,000 |
$3,238,000 |
-34,712 |
|
CITADEL ADVISORS LLC |
1954 |
- |
2023-12-31 |
21,008 |
$3,092,000 |
-317,823 |
|
KENNEDY CAPITAL MANAGEMENT INC |
402 |
- |
2023-12-31 |
20,594 |
$3,031,000 |
-8,299 |
|
FRUTH INVESTMENT MANAGEMENT |
39 |
- |
2024-03-31 |
18,000 |
$2,894,000 |
-400 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
559 |
- |
2023-12-31 |
17,633 |
$2,595,000 |
-900 |
|
State of Tennessee Treasury Department |
793 |
- |
2023-12-31 |
16,165 |
$2,379,000 |
-21,645 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,985 |
$2,205,000 |
-252 |
|
TETON ADVISORS, INC. |
36 |
- |
2023-12-31 |
14,820 |
$2,181,000 |
-1,200 |
|
Russell Investments Group Ltd. |
1604 |
- |
2023-12-31 |
12,954 |
$1,906,000 |
-1,475 |
|
DAIWA SECURITIES GROUP INC. |
523 |
- |
2023-12-31 |
12,356 |
$1,818,000 |
-3,700 |
|
SUMMIT INVESTMENT ADVISORS INC |
348 |
- |
2023-12-31 |
11,835 |
$1,742,000 |
-187 |
|
KBC GROUP NV |
626 |
- |
2023-12-31 |
11,417 |
$1,680,000 |
-3,119 |
|
STRS OHIO |
744 |
- |
2023-12-31 |
9,789 |
$1,440,000 |
-2,279 |
|
ROYAL BANK OF CANADA |
2815 |
- |
2023-12-31 |
9,699 |
$1,428,000 |
-13,366 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
871 |
- |
2023-12-31 |
8,293 |
$1,220,000 |
-1,361 |
|
CAPTRUST FINANCIAL ADVISORS |
1171 |
- |
2023-12-31 |
8,022 |
$1,181,000 |
-1,023 |
|
MARINER WEALTH ADVISORS, LLC |
1334 |
- |
2023-12-31 |
7,840 |
$1,154,000 |
-903 |
|
GLENMEDE TRUST CO NA |
656 |
- |
2023-12-31 |
7,791 |
$1,147,000 |
-107 |
|
FMR LLC |
2294 |
- |
2023-12-31 |
7,621 |
$1,122,000 |
-154 |
|
CWM Advisors LLC |
221 |
- |
2023-12-31 |
7,304 |
$1,075,000 |
-50 |
|
BESSEMER GROUP INC |
648 |
- |
2023-12-31 |
7,127 |
$1,048,000 |
-145 |
|
ING INVESTMENT MANAGEMENT LLC |
1546 |
- |
2023-12-31 |
6,661 |
$980,000 |
-781 |
|
Lighthouse Investment Partners LLC |
221 |
- |
2023-12-31 |
6,370 |
$937,000 |
-3,443 |
|
Pictet Asset Management Holding SA |
1028 |
- |
2023-12-31 |
5,951 |
$876,000 |
-240 |
|
PICTET ASSET MANAGEMENT SA |
1016 |
- |
2023-06-30 |
5,848 |
$865,000 |
-8,507 |
|
SYSTM Wealth Solutions LLC |
222 |
- |
2024-03-31 |
5,190 |
$835,000 |
-371 |
|
FEDERATED INVESTORS INC /PA/ |
1211 |
- |
2023-12-31 |
5,283 |
$777,000 |
-1,981 |
|
LPL FINANCIAL CORP |
3267 |
- |
2023-12-31 |
5,077 |
$747,000 |
-106 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
562 |
- |
2024-03-31 |
4,440 |
$714,000 |
-100 |
|
GOFEN & GLOSSBERG LLC /IL/ |
301 |
- |
2022-12-31 |
4,602 |
$616,000 |
-19 |
|
Bayesian Capital Management LP |
336 |
- |
2023-12-31 |
4,115 |
$606,000 |
-2,200 |
|
Crossmark Global Holdings Inc. |
823 |
- |
2023-12-31 |
3,560 |
$524,000 |
-78 |
|
DF DENT & CO INC |
199 |
- |
2023-12-31 |
3,031 |
$446,000 |
-1,828 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
255 |
- |
2023-12-31 |
2,997 |
$441,000 |
-4,572 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
104 |
- |
2023-12-31 |
2,981 |
$439,000 |
-527 |
|
PROSHARE ADVISORS LLC |
1159 |
- |
2023-12-31 |
2,819 |
$415,000 |
-76 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2690 |
- |
2024-03-31 |
2,359 |
$379,000 |
-493 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
710 |
- |
2023-12-31 |
2,535 |
$373,000 |
-27 |
|
JustInvest LLC |
1132 |
- |
2023-12-31 |
2,482 |
$365,000 |
-3,422 |
|
DAVIS R M INC |
208 |
- |
2023-12-31 |
2,444 |
$360,000 |
-5,823 |
|
SHELL ASSET MANAGEMENT CO |
660 |
- |
2023-12-31 |
2,327 |
$342,000 |
-703 |
|
CCM PARTNERS |
425 |
- |
2023-12-31 |
2,319 |
$341,000 |
-168 |
|
BALLENTINE FINN & COMPANY INC |
527 |
- |
2024-03-31 |
1,910 |
$307,000 |
-215 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
2,000 |
$294,000 |
-50 |
|
|
100 Records found
|
1
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