|
Institutional
Holders
Total
Institutions:
|
373 12 |
|
Total
shares held :
|
39,660,604 |
|
% of shares
held :
|
91.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,257,556 |
|
% of shares
held change :
|
2.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.74 |
|
Last
Quarter's Ending
Price :
|
$197.98 |
|
Last
Quarter's Average
Price :
|
$158.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.60 (12.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
221 |
- |
2023-12-31 |
1,005,236 |
$199,017,000 |
-346,913 |
|
DIMENSIONAL FUND ADVISORS INC |
438 |
- |
2023-12-31 |
969,166 |
$191,882,000 |
-33,388 |
|
NORTHERN TRUST CORP |
508 |
- |
2023-12-31 |
713,253 |
$141,210,000 |
-43,459 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
502 |
- |
2023-12-31 |
582,145 |
$115,253,000 |
-9,796 |
|
WELLS FARGO & CO/MN |
416 |
- |
2023-12-31 |
560,020 |
$110,873,000 |
-16,698 |
|
BANK OF NEW YORK MELLON CORP |
707 |
- |
2024-03-31 |
446,670 |
$91,648,000 |
-21,490 |
|
AMERIPRISE FINANCIAL INC |
582 |
- |
2023-12-31 |
426,474 |
$84,436,000 |
-124,171 |
|
ARIEL CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
397,310 |
$78,659,000 |
-26,588 |
|
FEDERATED INVESTORS INC /PA/ |
168 |
- |
2023-12-31 |
312,191 |
$61,808,000 |
-63,434 |
|
ROYCE & ASSOCIATES LLC |
27 |
- |
2023-12-31 |
303,023 |
$59,992,000 |
-63,976 |
|
SNYDER CAPITAL MANAGEMENT L P |
35 |
- |
2023-12-31 |
252,520 |
$54,223,000 |
-76,259 |
|
Allspring Global Investments Holdings LLC |
312 |
- |
2024-03-31 |
244,020 |
$50,068,000 |
-20,970 |
|
RAYMOND JAMES & ASSOCIATES |
446 |
- |
2024-03-31 |
211,983 |
$43,495,000 |
-999 |
|
Rockefeller Capital Management L.P. |
177 |
- |
2023-12-31 |
195,230 |
$38,652,000 |
-27,499 |
|
BANK OF AMERICA CORP /DE/ |
1439 |
- |
2023-12-31 |
164,929 |
$32,653,000 |
-20,851 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
270 |
- |
2023-12-31 |
159,373 |
$31,553,000 |
-8,867 |
|
PETERSEN FLYNN & DINSMORE INC |
8 |
- |
2023-12-31 |
153,741 |
$30,438,000 |
-8,577 |
|
GOLDMAN SACHS GROUP INC/ |
1275 |
- |
2023-12-31 |
152,578 |
$30,207,000 |
-11,842 |
|
RHUMBLINE ADVISERS |
530 |
- |
2023-12-31 |
133,303 |
$26,391,000 |
-4,371 |
|
EAGLE ASSET MANAGEMENT INC |
161 |
- |
2023-12-31 |
128,963 |
$25,532,000 |
-37,269 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
421 |
- |
2023-12-31 |
128,566 |
$25,453,000 |
-15,442 |
|
COMERICA BANK |
152 |
- |
2023-12-31 |
127,658 |
$25,274,000 |
-4,281 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
701 |
- |
2023-12-31 |
126,075 |
$24,960,000 |
-891 |
|
VICTORY CAPITAL MANAGEMENT INC |
689 |
- |
2023-12-31 |
122,568 |
$24,266,000 |
-4,787 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
629 |
- |
2023-12-31 |
95,996 |
$19,005,000 |
-4,475 |
|
ALLIANCEBERNSTEIN L.P. |
899 |
- |
2023-12-31 |
95,528 |
$18,913,000 |
-63 |
|
POLAR SECURITIES INC. |
32 |
- |
2023-12-31 |
90,000 |
$17,818,000 |
-51,800 |
|
Swiss National Bank |
663 |
- |
2023-12-31 |
84,100 |
$16,650,000 |
-9,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
192 |
- |
2023-12-31 |
78,643 |
$15,570,000 |
-2,557 |
|
JANNEY MONTGOMERY SCOTT LLC |
390 |
- |
2023-12-31 |
71,790 |
$14,213,000 |
-11,856 |
|
REGIONS FINANCIAL CORP |
145 |
- |
2024-03-31 |
66,097 |
$13,562,000 |
-319 |
|
ENVESTNET ASSET MANAGEMENT INC |
1276 |
- |
2023-12-31 |
66,448 |
$13,155,000 |
-8,167 |
|
SEI INVESTMENTS CO |
764 |
- |
2023-12-31 |
64,839 |
$12,837,000 |
-5,661 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
516 |
- |
2024-03-31 |
55,672 |
$11,423,000 |
-4,113 |
|
KENNEDY CAPITAL MANAGEMENT INC |
130 |
- |
2023-12-31 |
57,077 |
$11,300,000 |
-11,771 |
|
CREDIT SUISSE/ |
902 |
- |
2023-12-31 |
52,100 |
$10,315,000 |
-13,482 |
|
MANUFACTURERES LIFE INSURANCE CO |
837 |
- |
2023-12-31 |
50,382 |
$9,975,000 |
-1,319 |
|
SEGALL BRYANT & HAMILL |
187 |
- |
2023-12-31 |
49,012 |
$9,703,000 |
-18,110 |
|
MetLife Investment Advisors LLC |
242 |
- |
2023-12-31 |
45,557 |
$9,019,000 |
-714 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
657 |
- |
2023-12-31 |
45,083 |
$8,926,000 |
-2,129 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
681 |
- |
2023-12-31 |
44,747 |
$8,859,000 |
-20,781 |
|
BNP PARIBAS ARBITRAGE SA |
734 |
- |
2023-12-31 |
41,092 |
$8,135,000 |
-20,656 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
486 |
- |
2024-03-31 |
39,391 |
$7,918,000 |
-3,389 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
309 |
- |
2024-03-31 |
38,131 |
$7,824,000 |
-1,488 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
239 |
- |
2023-12-31 |
34,500 |
$6,830,000 |
-7,000 |
|
NewEdge Wealth LLC |
128 |
- |
2023-12-31 |
32,894 |
$6,512,000 |
-507 |
|
Vestmark Advisory Solutions Inc. |
68 |
- |
2023-12-31 |
32,862 |
$6,506,000 |
-539 |
|
BRIDGEWATER ASSOCIATES INC |
335 |
- |
2023-12-31 |
30,450 |
$6,028,000 |
-7,523 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
576 |
- |
2023-12-31 |
28,153 |
$5,574,000 |
-57 |
|
UBS Group AG |
1915 |
- |
2023-12-31 |
27,982 |
$5,540,000 |
-3,604 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
26,377 |
$5,222,000 |
-1,372 |
|
AMALGAMATED BANK |
498 |
- |
2024-03-31 |
22,381 |
$4,592,000 |
-4,469 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
22,978 |
$4,549,000 |
-2,432 |
|
DEUTSCHE BANK AG |
1266 |
- |
2023-12-31 |
22,823 |
$4,518,000 |
-47 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
430 |
- |
2024-03-31 |
19,535 |
$4,008,000 |
-802 |
|
GRANITE INVESTMENT PARTNERS, LLC |
168 |
- |
2023-12-31 |
19,938 |
$3,947,000 |
-3,535 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
19,851 |
$3,930,000 |
-50 |
|
EAM Global Investors LLC |
57 |
- |
2023-12-31 |
19,500 |
$3,861,000 |
-5,213 |
|
STANSBERRY ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
18,177 |
$3,599,000 |
-8,951 |
|
CLARIVEST ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
17,700 |
$3,504,000 |
-3,316 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1195 |
- |
2023-12-31 |
17,536 |
$3,472,000 |
-316 |
|
ZACKS INVESTMENT MANAGEMENT |
230 |
- |
2023-12-31 |
16,815 |
$3,329,000 |
-743 |
|
BROWN CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
16,493 |
$3,265,000 |
-3,131 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
105 |
- |
2023-12-31 |
16,410 |
$3,249,000 |
-18,430 |
|
MERCER GLOBAL ADVISORS INC /ADV |
593 |
- |
2023-12-31 |
16,404 |
$3,248,000 |
-2,753 |
|
Harfst & Associates Inc. |
5 |
- |
2024-03-31 |
14,512 |
$2,978,000 |
-2,737 |
|
Advisor Group Holdings Inc. |
1595 |
- |
2023-12-31 |
14,192 |
$2,810,000 |
-1,487 |
|
SUMMIT INVESTMENT ADVISORS INC |
194 |
- |
2023-12-31 |
13,770 |
$2,726,000 |
-28 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
537 |
- |
2023-12-31 |
13,666 |
$2,705,000 |
-700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
518 |
- |
2023-12-31 |
12,763 |
$2,527,000 |
-8,336 |
|
LRT Capital Management LLC |
9 |
- |
2023-12-31 |
12,115 |
$2,399,000 |
-15,315 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,929 |
$2,362,000 |
-220 |
|
STRS OHIO |
560 |
- |
2023-12-31 |
11,300 |
$2,237,000 |
-800 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
63 |
- |
2024-03-31 |
10,361 |
$2,126,000 |
-168 |
|
CITADEL ADVISORS LLC |
2323 |
- |
2023-12-31 |
9,956 |
$1,971,000 |
-5,213 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
770 |
- |
2024-03-31 |
9,430 |
$1,935,000 |
-232 |
|
HEARTLAND ADVISORS INC |
168 |
- |
2023-12-31 |
9,422 |
$1,865,000 |
-489 |
|
GLENMEDE TRUST CO NA |
568 |
- |
2023-12-31 |
9,210 |
$1,823,000 |
-381 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
34 |
- |
2023-12-31 |
7,989 |
$1,582,000 |
-50 |
|
GUGGENHEIM CAPITAL LLC |
966 |
- |
2023-12-31 |
7,600 |
$1,505,000 |
-8,571 |
|
Resources Investment Advisors Inc. |
380 |
- |
2023-12-31 |
7,209 |
$1,427,000 |
-288 |
|
GOTHAM ASSET MANAGEMENT, LLC |
736 |
- |
2023-12-31 |
6,244 |
$1,236,000 |
-824 |
|
D.B. Root & Company LLC |
59 |
- |
2024-03-31 |
5,937 |
$1,218,000 |
-330 |
|
JustInvest LLC |
539 |
- |
2023-12-31 |
6,013 |
$1,190,000 |
-81 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
608 |
- |
2023-12-31 |
5,962 |
$1,180,000 |
-112 |
|
LPL FINANCIAL CORP |
2870 |
- |
2023-12-31 |
5,901 |
$1,168,000 |
-524 |
|
Summit Global Investments |
214 |
- |
2023-12-31 |
5,729 |
$1,134,000 |
-1,638 |
|
KB FINANCIAL PARTNERS LLC |
33 |
- |
2023-09-30 |
7,487 |
$1,122,000 |
-7 |
|
Kestra Advisory Services LLC |
1076 |
- |
2023-12-31 |
5,480 |
$1,085,000 |
-265 |
|
Crossmark Global Holdings Inc. |
569 |
- |
2023-12-31 |
5,449 |
$1,078,000 |
-160 |
|
US BANCORP |
1078 |
- |
2023-12-31 |
5,344 |
$1,058,000 |
-1,315 |
|
Quantum Private Wealth LLC |
51 |
- |
2023-12-31 |
5,331 |
$1,055,000 |
-11 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
985 |
- |
2023-09-30 |
6,509 |
$975,000 |
-151 |
|
Baird Financial Group Inc. |
1146 |
- |
2023-12-31 |
4,898 |
$970,000 |
-1,316 |
|
FRANKLIN RESOURCES INC |
1599 |
- |
2023-12-31 |
4,823 |
$955,000 |
-693 |
|
PRUDENTIAL FINANCIAL INC |
1850 |
- |
2023-12-31 |
4,770 |
$944,000 |
-9,477 |
|
FIXED INCOME SECURITIES INC |
754 |
- |
2023-12-31 |
4,356 |
$862,000 |
-869 |
|
Vancity Investment Management Ltd |
54 |
- |
2023-12-31 |
4,199 |
$831,000 |
-2,182 |
|
Kolinsky Wealth Management LLC |
23 |
- |
2023-12-31 |
4,014 |
$795,000 |
-61 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
832 |
- |
2023-12-31 |
4,009 |
$794,000 |
-354 |
|
|
100 Records found
|
1
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