|
Institutional
Holders
Total
Institutions:
|
559 8 |
|
Total
shares held :
|
40,965,117 |
|
% of shares
held :
|
70.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
256,761 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$221.37 |
|
Last
Quarter's Ending
Price :
|
$264.16 |
|
Last
Quarter's Average
Price :
|
$231.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.74 (14.55%) |
|
|
|
|
|
|
|
|
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 |
490 |
- |
2023-12-31 |
6,069,686 |
$1,603,368,000 |
20,164 |
|
STATE STREET CORP |
435 |
- |
2023-12-31 |
2,672,609 |
$707,787,000 |
131,054 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
2,309,708 |
$610,133,000 |
73,780 |
|
MORGAN STANLEY |
505 |
- |
2023-12-31 |
1,450,116 |
$383,063,000 |
58,649 |
|
GEODE CAPITAL MANAGEMENT LLC |
405 |
- |
2023-12-31 |
1,431,199 |
$377,233,000 |
17,799 |
|
GOLDMAN SACHS GROUP INC/ |
342 |
- |
2023-12-31 |
1,012,410 |
$267,438,000 |
20,273 |
|
LAZARD ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
853,574 |
$225,479,000 |
62,537 |
|
INVESCO LTD |
509 |
- |
2023-12-31 |
826,608 |
$218,357,000 |
45,059 |
|
PROSHARE ADVISORS LLC |
42 |
- |
2023-12-31 |
743,327 |
$196,357,000 |
1,627 |
|
AMERICAN CENTURY COMPANIES INC |
198 |
- |
2023-12-31 |
621,105 |
$164,071,000 |
33,991 |
|
FMR LLC |
840 |
- |
2023-12-31 |
597,393 |
$157,807,000 |
50,655 |
|
WELLS FARGO & CO/MN |
368 |
- |
2023-12-31 |
484,863 |
$128,081,000 |
4,416 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
472 |
- |
2023-12-31 |
462,962 |
$122,296,000 |
11,989 |
|
J P MORGAN CHASE & CO |
888 |
- |
2023-12-31 |
319,780 |
$84,473,000 |
93,281 |
|
RAYMOND JAMES & ASSOCIATES |
304 |
- |
2024-03-31 |
286,987 |
$78,789,000 |
15,549 |
|
LEGAL & GENERAL GROUP PLC |
578 |
- |
2023-12-31 |
295,353 |
$78,020,000 |
56,253 |
|
BTIM CORP. |
60 |
- |
2024-03-31 |
276,925 |
$76,027,000 |
4,112 |
|
JOHNSON INVESTMENT COUNSEL INC |
35 |
- |
2023-12-31 |
285,224 |
$75,345,000 |
1,337 |
|
TD ASSET MANAGEMENT INC |
253 |
- |
2023-12-31 |
245,196 |
$64,771,000 |
150,341 |
|
ENVESTNET ASSET MANAGEMENT INC |
528 |
- |
2023-12-31 |
237,579 |
$62,759,000 |
6,216 |
|
FIERA SCEPTRE INC. |
86 |
- |
2023-12-31 |
210,916 |
$55,716,000 |
1,833 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
568 |
- |
2023-12-31 |
193,542 |
$51,126,000 |
22,356 |
|
DEUTSCHE BANK AG |
547 |
- |
2023-12-31 |
181,082 |
$47,835,000 |
2,094 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
16 |
- |
2024-03-31 |
168,627 |
$46,295,000 |
619 |
|
BOWEN HANES & CO INC |
38 |
- |
2023-12-31 |
170,872 |
$45,138,000 |
1,980 |
|
NUVEEN ASSET MANAGEMENT, LLC |
667 |
- |
2023-12-31 |
163,744 |
$43,257,000 |
1,275 |
|
UBS Group AG |
736 |
- |
2023-12-31 |
162,870 |
$43,024,000 |
21,016 |
|
ROYAL BANK OF CANADA |
786 |
- |
2023-12-31 |
150,514 |
$39,761,000 |
27,428 |
|
NOMURA ASSET MANAGEMENT CO LTD |
144 |
- |
2023-12-31 |
149,647 |
$39,531,000 |
12,624 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
586 |
- |
2024-03-31 |
130,013 |
$35,694,000 |
7,986 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
122,143 |
$33,533,000 |
4,325 |
|
HSBC HOLDINGS PLC |
486 |
- |
2023-12-31 |
125,785 |
$33,233,000 |
8,019 |
|
CBOE Vest Financial LLC |
17 |
- |
2023-12-31 |
124,251 |
$32,822,000 |
31,605 |
|
JANNEY MONTGOMERY SCOTT LLC |
193 |
- |
2023-12-31 |
119,996 |
$31,699,000 |
6,703 |
|
BARCLAYS PLC |
627 |
- |
2023-12-31 |
119,685 |
$31,616,000 |
2,085 |
|
RHUMBLINE ADVISERS |
480 |
- |
2023-12-31 |
113,557 |
$29,997,000 |
2,960 |
|
EPOCH INVESTMENT PARTNERS INC. |
200 |
- |
2023-12-31 |
111,708 |
$29,509,000 |
79,811 |
|
BALYASNY ASSET MANAGEMENT LLC |
361 |
- |
2023-12-31 |
96,044 |
$25,371,000 |
94,524 |
|
HARVEY INVESTMENT CO LLC |
14 |
- |
2024-03-31 |
87,312 |
$23,971,000 |
530 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
341 |
- |
2024-03-31 |
85,709 |
$23,531,000 |
23,473 |
|
AMERIPRISE FINANCIAL INC |
1195 |
- |
2023-12-31 |
85,659 |
$22,629,000 |
16,063 |
|
KBC GROUP NV |
238 |
- |
2023-12-31 |
85,098 |
$22,479,000 |
63,450 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
466 |
- |
2023-12-31 |
82,142 |
$21,699,000 |
633 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
365 |
- |
2023-12-31 |
82,167 |
$20,672,000 |
7,179 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
962 |
- |
2023-12-31 |
73,531 |
$19,425,000 |
915 |
|
FRANKLIN RESOURCES INC |
725 |
- |
2023-12-31 |
72,140 |
$19,057,000 |
2,002 |
|
US BANCORP |
312 |
- |
2023-12-31 |
68,418 |
$18,074,000 |
63,949 |
|
WINSLOW ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
62,796 |
$16,588,000 |
238 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
443 |
- |
2023-12-31 |
61,800 |
$16,325,000 |
3,246 |
|
BB&T CORP |
464 |
- |
2023-12-31 |
60,705 |
$16,036,000 |
169 |
|
NORRIS PERNE & FRENCH LLP/MI |
42 |
- |
2024-03-31 |
58,408 |
$16,035,000 |
171 |
|
GHP INVESTMENT ADVISORS INC |
27 |
- |
2024-03-31 |
57,885 |
$15,892,000 |
765 |
|
KENNEDY CAPITAL MANAGEMENT INC |
76 |
- |
2023-12-31 |
56,370 |
$14,891,000 |
3,681 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
375 |
- |
2024-03-31 |
54,237 |
$14,764,000 |
567 |
|
BANK OF MONTREAL /CAN/ |
784 |
- |
2023-12-31 |
52,138 |
$13,842,000 |
13,127 |
|
BNP PARIBAS ARBITRAGE SA |
596 |
- |
2023-12-31 |
49,269 |
$13,015,000 |
30,065 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
424 |
- |
2023-12-31 |
47,158 |
$12,457,000 |
36,272 |
|
D E SHAW & CO INC |
673 |
- |
2023-12-31 |
44,932 |
$11,869,000 |
1,071 |
|
AQR CAPITAL MANAGEMENT LLC |
640 |
- |
2023-12-31 |
44,948 |
$11,849,000 |
6,464 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
216 |
- |
2023-12-31 |
42,430 |
$11,208,000 |
1,245 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
722 |
- |
2023-12-31 |
35,481 |
$9,373,000 |
16,337 |
|
KOREA INVESTMENT CORP |
484 |
- |
2023-12-31 |
33,345 |
$8,808,000 |
18,951 |
|
BNP Paribas Investment Partners S.A. |
439 |
- |
2023-12-31 |
32,387 |
$8,555,000 |
27,476 |
|
LPL FINANCIAL CORP |
1343 |
- |
2023-12-31 |
32,178 |
$8,500,000 |
1,263 |
|
Pictet Asset Management Holding SA |
674 |
- |
2023-12-31 |
32,001 |
$8,453,000 |
1,297 |
|
TORONTO DOMINION BANK |
534 |
- |
2023-12-31 |
29,566 |
$7,810,000 |
3,803 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
161 |
- |
2023-12-31 |
27,382 |
$7,233,000 |
27,358 |
|
Treasurer of the State of North Carolina |
467 |
- |
2023-12-31 |
26,830 |
$7,087,000 |
264 |
|
Squarepoint Ops LLC |
568 |
- |
2023-12-31 |
25,966 |
$6,859,000 |
20,509 |
|
PICTET ASSET MANAGEMENT SA |
720 |
- |
2023-06-30 |
26,307 |
$6,529,000 |
91 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
105 |
- |
2023-12-31 |
24,167 |
$6,384,000 |
7,380 |
|
MIZUHO MARKETS AMERICAS LLC |
59 |
- |
2023-12-31 |
21,421 |
$5,659,000 |
8,571 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
324 |
- |
2024-03-31 |
20,159 |
$5,534,000 |
100 |
|
Holocene Advisors LP |
339 |
- |
2023-12-31 |
20,335 |
$5,372,000 |
9,015 |
|
ING INVESTMENT MANAGEMENT LLC |
844 |
- |
2023-12-31 |
20,199 |
$5,336,000 |
60 |
|
Assenagon Asset Management S.A. |
570 |
- |
2024-03-31 |
19,271 |
$5,291,000 |
7,208 |
|
TWO SIGMA ADVISERS, LLC |
782 |
- |
2023-12-31 |
19,900 |
$5,257,000 |
10,400 |
|
NATIONAL BANK OF CANADA /FI/ |
667 |
- |
2023-12-31 |
19,308 |
$4,994,000 |
4,770 |
|
CLS INVESTMENT FIRM LLC |
210 |
- |
2022-12-31 |
20,942 |
$4,978,000 |
222 |
|
NewEdge Wealth LLC |
151 |
- |
2023-12-31 |
17,313 |
$4,573,000 |
632 |
|
Vestmark Advisory Solutions Inc. |
103 |
- |
2023-12-31 |
17,199 |
$4,543,000 |
518 |
|
Man Group plc |
868 |
- |
2023-12-31 |
16,902 |
$4,465,000 |
16,902 |
|
CYNOSURE MANAGEMENT LLC |
26 |
- |
2023-12-31 |
16,181 |
$4,277,000 |
291 |
|
STONE RUN CAPITAL, LLC |
28 |
- |
2023-12-31 |
15,300 |
$4,042,000 |
1,650 |
|
GPM Growth Investors Inc. |
23 |
- |
2023-12-31 |
14,706 |
$3,885,000 |
59 |
|
Cornerstone Wealth Management LLC |
80 |
- |
2024-03-31 |
14,144 |
$3,883,000 |
258 |
|
MERCER GLOBAL ADVISORS INC /ADV |
538 |
- |
2023-12-31 |
14,655 |
$3,871,000 |
251 |
|
PENINSULA ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
14,500 |
$3,830,000 |
5 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
38 |
- |
2023-12-31 |
14,265 |
$3,768,000 |
11,100 |
|
Dai-Ichi Life Insurance Company Ltd |
218 |
- |
2023-12-31 |
14,201 |
$3,751,000 |
7,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,103 |
$3,725,000 |
109 |
|
DNB NOR ASSET MANAGEMENT AS |
390 |
- |
2024-03-31 |
12,577 |
$3,453,000 |
1,059 |
|
ATRIA INVESTMENTS LLC |
407 |
- |
2023-12-31 |
12,764 |
$3,372,000 |
2,557 |
|
FORSTA AP-FONDEN |
446 |
- |
2023-12-31 |
12,700 |
$3,355,000 |
1,100 |
|
VERITION FUND MANAGEGMENT LLC |
438 |
- |
2023-12-31 |
12,475 |
$3,295,000 |
8,593 |
|
MARINER WEALTH ADVISORS, LLC |
841 |
- |
2023-12-31 |
12,437 |
$3,285,000 |
311 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
408 |
- |
2023-12-31 |
12,339 |
$3,259,000 |
11,605 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
504 |
- |
2024-03-31 |
11,834 |
$3,248,000 |
35 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
499 |
- |
2023-12-31 |
11,861 |
$3,133,000 |
975 |
|
Standard Life Aberdeen plc |
739 |
- |
2023-12-31 |
11,702 |
$3,091,000 |
1,128 |
|
|
100 Records found
|
1
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