|
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 |
BLACKROCK INC. |
568 |
- |
2023-12-31 |
3,855,211 |
$1,018,393,000 |
-10,978 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
10 |
- |
2023-12-31 |
1,012,530 |
$267,470,000 |
-20,330 |
|
NEUBERGER BERMAN GROUP LLC |
145 |
- |
2023-12-31 |
811,715 |
$214,421,000 |
-14,337 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
37 |
- |
2023-12-31 |
723,516 |
$191,124,000 |
-70,334 |
|
WELLINGTON MANAGEMENT CO LLP |
452 |
- |
2023-12-31 |
575,170 |
$151,937,000 |
-34,171 |
|
BANK OF NEW YORK MELLON CORP |
532 |
- |
2024-03-31 |
478,358 |
$131,328,000 |
-12,141 |
|
NORTHERN TRUST CORP |
537 |
- |
2023-12-31 |
483,874 |
$127,820,000 |
-23,406 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
51 |
- |
2023-12-31 |
347,371 |
$91,762,000 |
-418 |
|
PRINCIPAL FINANCIAL GROUP INC |
295 |
- |
2023-12-31 |
311,314 |
$82,237,000 |
-13,984 |
|
DIMENSIONAL FUND ADVISORS INC |
1091 |
- |
2023-12-31 |
301,812 |
$79,728,000 |
-13,215 |
|
GANNETT WELSH & KOTLER |
26 |
- |
2023-12-31 |
295,852 |
$78,152,000 |
-10,695 |
|
JANUS HENDERSON GROUP PLC |
341 |
- |
2023-12-31 |
221,539 |
$58,522,000 |
-113,761 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
220,211 |
$58,171,000 |
-220 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
58 |
- |
2024-03-31 |
156,241 |
$42,894,000 |
-3,880 |
|
Swiss National Bank |
465 |
- |
2023-12-31 |
160,400 |
$42,371,000 |
-4,700 |
|
RMB CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
152,102 |
$40,179,000 |
-1,558 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
11 |
- |
2023-12-31 |
149,283 |
$39,435,000 |
-1,115 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
243 |
- |
2023-12-31 |
143,843 |
$37,999,000 |
-9,170 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
139,175 |
$36,764,000 |
-28,975 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
353 |
- |
2023-12-31 |
132,535 |
$35,010,000 |
-63,952 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
329 |
- |
2023-12-31 |
132,287 |
$34,945,000 |
-4,804 |
|
STIFEL FINANCIAL CORP |
366 |
- |
2023-12-31 |
127,335 |
$33,638,000 |
-2,043 |
|
BANK OF AMERICA CORP /DE/ |
1423 |
- |
2023-12-31 |
125,798 |
$33,231,000 |
-20,606 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
500 |
- |
2023-12-31 |
109,515 |
$28,929,000 |
-4,190 |
|
CREDIT SUISSE/ |
630 |
- |
2023-12-31 |
83,996 |
$22,188,000 |
-5,467 |
|
EXCHANGE TRADED CONCEPTS LLC |
47 |
- |
2024-03-31 |
75,225 |
$20,652,000 |
-3,174 |
|
ALLIANCEBERNSTEIN L.P. |
909 |
- |
2023-12-31 |
67,941 |
$17,947,000 |
-293 |
|
DAVIS R M INC |
71 |
- |
2023-12-31 |
63,322 |
$16,727,000 |
-3,330 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
53 |
- |
2023-12-31 |
60,645 |
$16,020,000 |
-508 |
|
Russell Investments Group Ltd. |
590 |
- |
2023-12-31 |
60,600 |
$16,008,000 |
-3,048 |
|
SEI INVESTMENTS CO |
701 |
- |
2023-12-31 |
57,016 |
$15,061,000 |
-2,711 |
|
ADAGE CAPITAL PARTNERS GP LLC |
526 |
- |
2023-12-31 |
52,600 |
$13,895,000 |
-46,200 |
|
AMUNDI |
780 |
- |
2023-12-31 |
54,806 |
$13,719,000 |
-41,104 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
463 |
- |
2024-03-31 |
48,921 |
$13,431,000 |
-3,454 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
487 |
- |
2023-12-31 |
49,755 |
$13,095,000 |
-4,406 |
|
LOGAN CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
48,648 |
$12,851,000 |
-2,207 |
|
VICTORY CAPITAL MANAGEMENT INC |
940 |
- |
2023-12-31 |
47,105 |
$12,443,000 |
-447 |
|
CITIGROUP INC |
768 |
- |
2023-12-31 |
46,832 |
$12,371,000 |
-4,317 |
|
Skandinaviska Enskilda Banken AB (publ) |
232 |
- |
2023-12-31 |
45,762 |
$12,088,000 |
-5,572 |
|
HIGHTOWER ADVISORS, LLC |
628 |
- |
2023-12-31 |
44,937 |
$11,873,000 |
-7,214 |
|
PRUDENTIAL FINANCIAL INC |
629 |
- |
2023-12-31 |
42,888 |
$11,047,000 |
-7,830 |
|
STRS OHIO |
359 |
- |
2023-12-31 |
39,130 |
$10,336,000 |
-347 |
|
GAMCO INVESTORS INC ET AL |
220 |
- |
2023-12-31 |
38,200 |
$10,091,000 |
-1,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
37,801 |
$9,999,000 |
-216 |
|
MANUFACTURERES LIFE INSURANCE CO |
846 |
- |
2023-12-31 |
37,061 |
$9,790,000 |
-1,812 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
184 |
- |
2024-03-31 |
34,318 |
$9,422,000 |
-438 |
|
Advisor Group Holdings Inc. |
839 |
- |
2023-12-31 |
35,382 |
$9,357,000 |
-11,001 |
|
BRYN MAWR TRUST CO/PA |
68 |
- |
2023-09-30 |
39,374 |
$8,787,000 |
-1,197 |
|
MILLENNIUM MANAGEMENT LLC |
1498 |
- |
2023-12-31 |
32,551 |
$8,599,000 |
-54,721 |
|
FIRST TRUST ADVISORS LP |
1068 |
- |
2023-12-31 |
30,498 |
$8,056,000 |
-6,212 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
30,255 |
$7,992,000 |
-178 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
802 |
- |
2023-12-31 |
27,317 |
$7,216,000 |
-73 |
|
MACQUARIE GROUP LTD |
892 |
- |
2023-12-31 |
26,279 |
$6,942,000 |
-628 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
483 |
- |
2024-03-31 |
24,517 |
$6,731,000 |
-198 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
526 |
- |
2023-12-31 |
24,615 |
$6,502,000 |
-7,664 |
|
Mn Services Vermogensbeheer B.V. |
330 |
- |
2023-12-31 |
23,600 |
$6,234,000 |
-900 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
270 |
- |
2023-12-31 |
20,481 |
$5,410,000 |
-811,814 |
|
COMERICA BANK |
681 |
- |
2023-12-31 |
19,139 |
$5,056,000 |
-612 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,370 |
$4,853,000 |
-50 |
|
Ensign Peak Advisors Inc |
641 |
- |
2023-12-31 |
17,479 |
$4,617,000 |
-798 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
816 |
- |
2024-03-31 |
16,042 |
$4,404,000 |
-2,536 |
|
CAPITAL INSIGHT PARTNERS LLC |
43 |
- |
2024-03-31 |
14,726 |
$4,043,000 |
-1,132 |
|
Orion Portfolio Solutions LLC |
357 |
- |
2023-12-31 |
15,821 |
$4,000,000 |
-1,320 |
|
AMERICAN INTERNATIONAL GROUP INC |
825 |
- |
2023-12-31 |
14,228 |
$3,758,000 |
-123 |
|
EAGLE ASSET MANAGEMENT INC |
406 |
- |
2023-12-31 |
13,928 |
$3,679,000 |
-153 |
|
MetLife Investment Advisors LLC |
687 |
- |
2023-12-31 |
13,207 |
$3,489,000 |
-245 |
|
INTECH INVESTMENT MANAGEMENT LLC |
282 |
- |
2023-12-31 |
12,851 |
$3,395,000 |
-22,811 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1319 |
- |
2023-12-31 |
12,776 |
$3,375,000 |
-468 |
|
AMALGAMATED BANK |
691 |
- |
2024-03-31 |
11,492 |
$3,155,000 |
-5,715 |
|
Retirement Systems of Alabama |
851 |
- |
2023-12-31 |
11,936 |
$3,153,000 |
-305 |
|
JANE STREET GROUP LLC |
1944 |
- |
2023-12-31 |
11,770 |
$3,109,000 |
-299 |
|
HANSON MCCLAIN, INC. |
246 |
- |
2024-03-31 |
11,254 |
$3,090,000 |
-215 |
|
RENAISSANCE TECHNOLOGIES LLC |
1693 |
- |
2023-12-31 |
11,314 |
$2,989,000 |
-43,100 |
|
TEXAS PERMANENT SCHOOL FUND |
821 |
- |
2023-12-31 |
11,184 |
$2,954,000 |
-4 |
|
Handelsbanken Fonder AB |
491 |
- |
2023-12-31 |
11,030 |
$2,914,000 |
-2,500 |
|
Uncommon Cents Investing LLC |
38 |
- |
2024-03-31 |
10,588 |
$2,907,000 |
-10 |
|
PNC FINANCIAL SERVICES GROUP INC |
785 |
- |
2023-12-31 |
10,429 |
$2,755,000 |
-96 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
434 |
- |
2023-12-31 |
10,310 |
$2,723,000 |
-372 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
673 |
- |
2023-09-30 |
11,048 |
$2,466,000 |
-1,178 |
|
M&T BANK CORP |
560 |
- |
2023-12-31 |
9,196 |
$2,429,000 |
-466 |
|
State of Tennessee Treasury Department |
825 |
- |
2023-12-31 |
8,451 |
$2,232,000 |
-5,251 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
535 |
- |
2023-12-31 |
8,201 |
$2,166,000 |
-40 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1608 |
- |
2024-03-31 |
7,512 |
$2,062,000 |
-2,543 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
533 |
- |
2023-12-31 |
7,718 |
$2,039,000 |
-51 |
|
Baird Financial Group Inc. |
929 |
- |
2023-12-31 |
7,696 |
$2,033,000 |
-30 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
834 |
- |
2023-12-31 |
7,692 |
$2,032,000 |
-2,308 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
529 |
- |
2023-12-31 |
7,631 |
$2,016,000 |
-744 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
512 |
- |
2023-12-31 |
7,623 |
$2,014,000 |
-61 |
|
CAPTRUST FINANCIAL ADVISORS |
917 |
- |
2023-12-31 |
7,469 |
$1,973,000 |
-170 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,288 |
$1,925,000 |
-329 |
|
Kestra Advisory Services LLC |
820 |
- |
2023-12-31 |
7,057 |
$1,864,000 |
-132 |
|
FIS GROUP INC. |
495 |
- |
2023-12-31 |
6,912 |
$1,826,000 |
-581 |
|
GOTHAM ASSET MANAGEMENT, LLC |
646 |
- |
2023-12-31 |
6,799 |
$1,796,000 |
-1,732 |
|
NORDEA INVESTMENT MANAGEMENT AB |
730 |
- |
2023-12-31 |
6,678 |
$1,768,000 |
-73 |
|
MCDONALD PARTNERS LLC |
60 |
- |
2024-03-31 |
6,375 |
$1,750,000 |
-50 |
|
Tredje AP-fonden |
413 |
- |
2023-12-31 |
6,412 |
$1,694,000 |
-2,056 |
|
MML INVESTORS SERVICES LLC |
1115 |
- |
2023-12-31 |
6,027 |
$1,592,000 |
-111 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
626 |
- |
2023-12-31 |
5,912 |
$1,562,000 |
-900 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
281 |
- |
2023-12-31 |
5,575 |
$1,473,000 |
-450 |
|
Toroso Investments LLC |
486 |
- |
2023-12-31 |
5,313 |
$1,403,000 |
-229 |
|
|
100 Records found
|
1
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