|
Institutional
Holders
Total
Institutions:
|
701 38 |
|
Total
shares held :
|
10,118,333 |
|
% of shares
held :
|
73.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
154,195 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,460.00 |
|
Last
Quarter's Ending
Price :
|
$1,419.90 |
|
Last
Quarter's Average
Price :
|
$1,418.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.22 (2.27%) |
|
|
|
|
|
|
|
|
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 |
470 |
- |
2023-12-31 |
1,191,714 |
$1,692,115,000 |
9,216 |
|
BLACKROCK INC. |
539 |
- |
2023-12-31 |
762,974 |
$1,083,347,000 |
129,349 |
|
STATE STREET CORP |
543 |
- |
2023-12-31 |
304,352 |
$432,149,000 |
16,042 |
|
DAVIS SELECTED ADVISERS |
17 |
- |
2023-12-31 |
300,604 |
$426,849,000 |
38,501 |
|
GEODE CAPITAL MANAGEMENT LLC |
485 |
- |
2023-12-31 |
190,743 |
$270,378,000 |
7,438 |
|
Boston Partners |
127 |
- |
2023-12-31 |
156,872 |
$222,771,000 |
125,507 |
|
T. Rowe Price Investment Management Inc. |
174 |
- |
2023-12-31 |
152,220 |
$216,138,000 |
85,388 |
|
BANK OF AMERICA CORP /DE/ |
557 |
- |
2023-12-31 |
141,468 |
$200,870,000 |
13,342 |
|
MACKENZIE FINANCIAL CORP |
94 |
- |
2023-12-31 |
129,541 |
$183,935,000 |
3,476 |
|
DF DENT & CO INC |
21 |
- |
2023-12-31 |
111,881 |
$158,859,000 |
11,086 |
|
LEGAL & GENERAL GROUP PLC |
439 |
- |
2023-12-31 |
103,421 |
$146,848,000 |
8,640 |
|
DIMENSIONAL FUND ADVISORS INC |
615 |
- |
2023-12-31 |
100,339 |
$142,465,000 |
6,700 |
|
NORTHERN TRUST CORP |
536 |
- |
2023-12-31 |
90,276 |
$128,183,000 |
1,775 |
|
DOUGLASS WINTHROP ADVISORS LLC |
8 |
- |
2023-12-31 |
89,903 |
$127,653,000 |
1,554 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
3 |
- |
2024-03-31 |
77,207 |
$117,469,000 |
1,143 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
83 |
- |
2023-12-31 |
81,904 |
$116,356,000 |
592 |
|
JENNISON ASSOCIATES LLC |
99 |
- |
2023-12-31 |
77,995 |
$110,745,000 |
41,086 |
|
FIRST MANHATTAN CO |
42 |
- |
2023-12-31 |
75,217 |
$106,801,000 |
20,842 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
14 |
- |
2023-12-31 |
73,890 |
$104,916,000 |
10,850 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
89 |
- |
2023-12-31 |
70,871 |
$100,062,000 |
317 |
|
INVESCO LTD |
761 |
- |
2023-12-31 |
70,444 |
$100,023,000 |
1,172 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
441 |
- |
2023-12-31 |
69,539 |
$98,738,000 |
1,331 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
12 |
- |
2023-12-31 |
62,455 |
$88,679,000 |
1,965 |
|
COOKE & BIELER LP |
55 |
- |
2023-12-31 |
61,750 |
$87,679,000 |
7,988 |
|
EPOCH INVESTMENT PARTNERS INC. |
89 |
- |
2023-12-31 |
56,561 |
$80,311,000 |
20,930 |
|
ENVESTNET ASSET MANAGEMENT INC |
467 |
- |
2023-12-31 |
54,264 |
$77,049,000 |
2,595 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
711 |
- |
2023-12-31 |
52,254 |
$74,195,000 |
1,527 |
|
APG ALL PENSIONS GROUP |
151 |
- |
2023-12-31 |
54,773 |
$70,404,000 |
3,324 |
|
TD ASSET MANAGEMENT INC |
275 |
- |
2023-12-31 |
40,277 |
$57,189,000 |
28,711 |
|
STEGINSKY CAPITAL LLC |
4 |
- |
2023-12-31 |
37,208 |
$52,832,000 |
837 |
|
AQR CAPITAL MANAGEMENT LLC |
262 |
- |
2023-12-31 |
35,735 |
$50,600,000 |
20,300 |
|
Davis Asset Management L.P. |
16 |
- |
2023-12-31 |
35,000 |
$49,697,000 |
5,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
499 |
- |
2024-03-31 |
31,819 |
$48,412,000 |
888 |
|
CREDIT SUISSE/ |
441 |
- |
2023-12-31 |
27,982 |
$39,732,000 |
8,773 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
25,939 |
$36,831,000 |
209 |
|
RAYMOND JAMES & ASSOCIATES |
513 |
- |
2023-12-31 |
25,057 |
$35,578,000 |
1,499 |
|
LAFAYETTE INVESTMENTS INC |
2 |
- |
2023-12-31 |
20,391 |
$28,953,000 |
346 |
|
Lincoln Capital LLC |
4 |
- |
2024-03-31 |
18,180 |
$27,661,000 |
155 |
|
Skandinaviska Enskilda Banken AB (publ) |
130 |
- |
2023-12-31 |
18,796 |
$26,688,000 |
1,205 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
15 |
- |
2023-12-31 |
18,401 |
$26,128,000 |
20 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
6 |
- |
2023-12-31 |
18,057 |
$25,639,000 |
584 |
|
PINNACLE ASSOCIATES LTD |
60 |
- |
2023-12-31 |
17,656 |
$25,070,000 |
1,167 |
|
J P MORGAN CHASE & CO |
1467 |
- |
2023-12-31 |
17,133 |
$24,327,000 |
260 |
|
AMUNDI |
688 |
- |
2023-12-31 |
16,259 |
$22,985,000 |
2,742 |
|
RENAISSANCE TECHNOLOGIES LLC |
562 |
- |
2023-12-31 |
16,171 |
$22,961,000 |
5,100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
350 |
- |
2023-12-31 |
16,065 |
$22,811,000 |
3,673 |
|
BARCLAYS PLC |
718 |
- |
2023-12-31 |
15,121 |
$21,472,000 |
6,991 |
|
DEUTSCHE BANK AG |
786 |
- |
2023-12-31 |
14,776 |
$20,980,000 |
2,186 |
|
HSBC HOLDINGS PLC |
609 |
- |
2023-12-31 |
14,558 |
$20,679,000 |
1,389 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
76 |
- |
2023-12-31 |
14,486 |
$20,569,000 |
1,594 |
|
FIRST TRUST ADVISORS LP |
789 |
- |
2023-12-31 |
13,477 |
$19,136,000 |
13,042 |
|
KOREA INVESTMENT CORP |
333 |
- |
2023-12-31 |
13,256 |
$18,822,000 |
6,778 |
|
D E SHAW & CO INC |
517 |
- |
2023-12-31 |
13,160 |
$18,686,000 |
3,878 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
391 |
- |
2023-12-31 |
12,840 |
$18,232,000 |
714 |
|
CITIGROUP INC |
626 |
- |
2023-12-31 |
12,582 |
$17,865,000 |
3,213 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13 |
- |
2023-12-31 |
11,966 |
$16,991,000 |
80 |
|
Poehling Capital Management LLC |
2 |
- |
2023-12-31 |
11,542 |
$16,388,000 |
910 |
|
ALLIANCEBERNSTEIN L.P. |
955 |
- |
2023-12-31 |
11,184 |
$15,880,000 |
4,654 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
3 |
- |
2023-12-31 |
10,880 |
$15,449,000 |
77 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
239 |
- |
2023-12-31 |
10,015 |
$14,220,000 |
1,377 |
|
Illinois Municipal Retirement Fund |
103 |
- |
2023-12-31 |
9,540 |
$13,546,000 |
3,040 |
|
CAPTRUST FINANCIAL ADVISORS |
316 |
- |
2023-12-31 |
9,348 |
$13,273,000 |
585 |
|
BANK OF MONTREAL /CAN/ |
801 |
- |
2023-12-31 |
8,956 |
$12,741,000 |
7,318 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1067 |
- |
2023-12-31 |
7,977 |
$11,327,000 |
373 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
26 |
- |
2023-12-31 |
7,776 |
$11,041,000 |
815 |
|
SMITH, SALLEY & ASSOCIATES |
|
- |
2023-12-31 |
7,751 |
$11,006,000 |
310 |
|
COLONY GROUP LLC |
130 |
- |
2023-09-30 |
7,297 |
$10,745,000 |
6,660 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
294 |
- |
2023-12-31 |
6,987 |
$9,921,000 |
6,095 |
|
ROUNDVIEW CAPITAL LLC |
27 |
- |
2023-12-31 |
6,257 |
$8,884,000 |
92 |
|
Live Oak Private Wealth LLC |
19 |
- |
2023-12-31 |
6,219 |
$8,830,000 |
211 |
|
Treasurer of the State of North Carolina |
398 |
- |
2023-12-31 |
6,178 |
$8,772,000 |
64 |
|
CI Private Wealth LLC |
562 |
- |
2023-12-31 |
5,862 |
$8,323,000 |
4,035 |
|
REDMOND ASSET MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
5,856 |
$8,315,000 |
58 |
|
Stony Point Wealth Management Inc. |
9 |
- |
2024-03-31 |
5,465 |
$8,315,000 |
321 |
|
MERCER GLOBAL ADVISORS INC /ADV |
348 |
- |
2023-12-31 |
5,847 |
$8,302,000 |
473 |
|
BNP PARIBAS ARBITRAGE SA |
725 |
- |
2023-12-31 |
5,821 |
$8,265,000 |
2,905 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
536 |
- |
2023-12-31 |
5,771 |
$8,243,000 |
533 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
21 |
- |
2023-12-31 |
5,672 |
$8,128,000 |
215 |
|
Regency Capital Management Inc.DE |
|
- |
2023-12-31 |
5,710 |
$8,108,000 |
2,343 |
|
AMERIPRISE FINANCIAL INC |
1913 |
- |
2023-12-31 |
5,675 |
$8,058,000 |
535 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
456 |
- |
2023-12-31 |
5,504 |
$7,815,000 |
150 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
440 |
- |
2023-12-31 |
5,423 |
$7,700,000 |
469 |
|
NATIONAL BANK OF CANADA /FI/ |
558 |
- |
2023-12-31 |
5,164 |
$7,412,000 |
2,461 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
5,151 |
$7,273,000 |
280 |
|
Pictet Asset Management Holding SA |
725 |
- |
2023-12-31 |
5,060 |
$7,185,000 |
256 |
|
Chapman Investment Management LLC |
7 |
- |
2023-12-31 |
4,998 |
$7,097,000 |
81 |
|
Solidarilty Wealth LLC |
13 |
- |
2023-12-31 |
4,586 |
$6,512,000 |
721 |
|
PICTET ASSET MANAGEMENT SA |
723 |
- |
2023-06-30 |
4,652 |
$6,435,000 |
20 |
|
Standard Life Aberdeen plc |
629 |
- |
2023-12-31 |
4,508 |
$6,401,000 |
2,226 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
515 |
- |
2023-12-31 |
4,386 |
$6,228,000 |
1,527 |
|
Handelsbanken Fonder AB |
411 |
- |
2023-12-31 |
4,367 |
$6,201,000 |
2,133 |
|
CREATIVE PLANNING |
514 |
- |
2023-12-31 |
4,342 |
$6,166,000 |
530 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
611 |
- |
2024-03-31 |
4,013 |
$6,105,000 |
11 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
624 |
- |
2023-12-31 |
4,040 |
$5,736,000 |
3,200 |
|
GATEWAY INVESTMENT ADVISERS LP |
198 |
- |
2024-03-31 |
3,746 |
$5,699,000 |
80 |
|
COMERICA BANK |
630 |
- |
2023-12-31 |
3,921 |
$5,568,000 |
620 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
3,773 |
$5,357,000 |
34 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
731 |
- |
2023-12-31 |
3,742 |
$5,313,000 |
3,209 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,463 |
$4,917,000 |
3 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,427 |
$4,866,000 |
549 |
|
|
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
|
|
|