|
Institutional
Holders
Total
Institutions:
|
454 24 |
|
Total
shares held :
|
45,058,598 |
|
% of shares
held :
|
89.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
458,791 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$195.90 |
|
Last
Quarter's Ending
Price :
|
$249.34 |
|
Last
Quarter's Average
Price :
|
$213.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.73 (5.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
11 |
- |
2023-12-31 |
7,039,991 |
$1,755,352,000 |
-57,553 |
|
VANGUARD GROUP INC |
537 |
- |
2023-12-31 |
5,454,016 |
$1,359,904,000 |
57,132 |
|
JANUS HENDERSON GROUP PLC |
23 |
- |
2023-12-31 |
4,828,005 |
$1,203,815,000 |
615,220 |
|
BLACKROCK INC. |
543 |
- |
2023-12-31 |
4,287,917 |
$1,069,149,000 |
216,987 |
|
MORGAN STANLEY |
289 |
- |
2023-12-31 |
2,759,872 |
$688,147,000 |
-60,719 |
|
WELLINGTON MANAGEMENT CO LLP |
183 |
- |
2023-12-31 |
2,496,566 |
$622,494,000 |
52,533 |
|
STATE STREET CORP |
507 |
- |
2023-12-31 |
2,065,284 |
$514,958,000 |
-218,016 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
286 |
- |
2023-12-31 |
1,675,439 |
$417,755,000 |
-297,530 |
|
GEODE CAPITAL MANAGEMENT LLC |
499 |
- |
2023-12-31 |
1,033,358 |
$256,984,000 |
21,604 |
|
COOKE & BIELER LP |
16 |
- |
2023-12-31 |
734,965 |
$183,256,000 |
39,308 |
|
INVESCO LTD |
640 |
- |
2023-12-31 |
599,370 |
$149,447,000 |
-22,075 |
|
BANK OF AMERICA CORP /DE/ |
742 |
- |
2023-12-31 |
505,911 |
$126,144,000 |
-20,771 |
|
NORGES BANK |
545 |
*New |
2023-12-31 |
475,918 |
$118,665,000 |
475,918 |
|
NORTHERN TRUST CORP |
596 |
- |
2023-12-31 |
434,205 |
$108,265,000 |
-22,965 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
365 |
- |
2023-12-31 |
432,939 |
$107,949,000 |
35,847 |
|
TD ASSET MANAGEMENT INC |
170 |
- |
2023-12-31 |
420,849 |
$104,934,000 |
-60,991 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
557 |
- |
2023-12-31 |
405,203 |
$101,033,000 |
12,150 |
|
BANK OF NEW YORK MELLON CORP |
717 |
- |
2024-03-31 |
399,322 |
$90,315,000 |
-19,165 |
|
BESSEMER GROUP INC |
153 |
- |
2023-12-31 |
356,821 |
$88,971,000 |
-89,707 |
|
DIMENSIONAL FUND ADVISORS INC |
1004 |
- |
2023-12-31 |
356,532 |
$88,900,000 |
27,048 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
344,579 |
$85,917,000 |
28,641 |
|
LEGAL & GENERAL GROUP PLC |
558 |
- |
2023-12-31 |
332,697 |
$82,955,000 |
19,078 |
|
FRANKLIN RESOURCES INC |
376 |
- |
2023-12-31 |
330,860 |
$82,497,000 |
52 |
|
LGT CAPITAL PARTNERS LTD. |
18 |
- |
2023-12-31 |
257,864 |
$64,296,000 |
190,950 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
543 |
- |
2023-12-31 |
236,279 |
$58,914,000 |
14,896 |
|
NFJ INVESTMENT GROUP LLC |
13 |
- |
2023-12-31 |
212,387 |
$52,957,000 |
-4,048 |
|
BTIM CORP. |
112 |
- |
2024-03-31 |
227,837 |
$51,530,000 |
-51 |
|
Woodline Partners LP |
52 |
- |
2023-12-31 |
202,300 |
$50,441,000 |
192,046 |
|
GOLDMAN SACHS GROUP INC/ |
1081 |
- |
2023-12-31 |
171,959 |
$42,876,000 |
17,669 |
|
DEUTSCHE BANK AG |
574 |
- |
2023-12-31 |
171,431 |
$42,745,000 |
13,909 |
|
MANUFACTURERES LIFE INSURANCE CO |
415 |
- |
2023-12-31 |
152,421 |
$38,005,000 |
-25,163 |
|
VILLERE ST DENIS J & CO LLC |
12 |
- |
2024-03-31 |
164,561 |
$37,219,000 |
-3,715 |
|
Swiss National Bank |
508 |
- |
2023-12-31 |
147,000 |
$36,653,000 |
-4,100 |
|
MARSHALL WACE LLP |
269 |
- |
2023-12-31 |
143,612 |
$35,808,000 |
1,443 |
|
CLEARBRIDGE ADVISORS LLC |
406 |
- |
2023-12-31 |
127,317 |
$31,745,000 |
-1,900 |
|
RAYMOND JAMES & ASSOCIATES |
577 |
- |
2024-03-31 |
139,403 |
$31,529,000 |
13,176 |
|
Marathon Asset Mgmt Ltd |
48 |
- |
2023-12-31 |
117,180 |
$29,218,000 |
-2,554 |
|
FIRST TRUST ADVISORS LP |
634 |
- |
2023-12-31 |
110,417 |
$27,531,000 |
57,232 |
|
BARCLAYS PLC |
659 |
- |
2023-12-31 |
109,833 |
$27,384,000 |
30,984 |
|
RHUMBLINE ADVISERS |
529 |
- |
2023-12-31 |
105,878 |
$26,400,000 |
-312 |
|
NUVEEN ASSET MANAGEMENT, LLC |
977 |
- |
2023-12-31 |
102,980 |
$25,677,000 |
-2,135 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
670 |
- |
2024-03-31 |
108,332 |
$24,501,000 |
-4,474 |
|
J P MORGAN CHASE & CO |
1477 |
- |
2023-12-31 |
96,406 |
$24,038,000 |
-15,036 |
|
BANK OF MONTREAL /CAN/ |
644 |
- |
2023-12-31 |
60,427 |
$22,751,000 |
8,502 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
583 |
- |
2023-12-31 |
89,337 |
$22,275,000 |
-1,451 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
156 |
- |
2023-12-31 |
87,905 |
$21,918,000 |
-27,317 |
|
ALLIANCEBERNSTEIN L.P. |
848 |
- |
2023-12-31 |
87,267 |
$21,759,000 |
21,202 |
|
Aristotle Atlantic Partners LLC |
45 |
- |
2023-12-31 |
85,478 |
$21,313,000 |
-94 |
|
HSBC HOLDINGS PLC |
606 |
- |
2023-12-31 |
83,474 |
$20,795,000 |
9,599 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
27 |
- |
2023-12-31 |
76,881 |
$19,170,000 |
-1,225 |
|
PRINCIPAL FINANCIAL GROUP INC |
905 |
- |
2023-12-31 |
76,219 |
$19,004,000 |
-571 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
74,023 |
$18,457,000 |
2,719 |
|
CREDIT SUISSE/ |
684 |
- |
2023-12-31 |
73,045 |
$18,213,000 |
1,306 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
35 |
- |
2024-03-31 |
78,497 |
$17,754,000 |
-461 |
|
Integral Health Asset Management LLC |
8 |
*New |
2023-12-31 |
70,000 |
$17,454,000 |
70,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
525 |
- |
2023-12-31 |
69,916 |
$17,433,000 |
-1,695 |
|
AVIVA PLC |
340 |
- |
2023-12-31 |
64,183 |
$16,003,000 |
28,896 |
|
AMUNDI |
750 |
- |
2023-12-31 |
63,829 |
$15,819,000 |
-3,942 |
|
MACQUARIE GROUP LTD |
728 |
- |
2023-12-31 |
63,324 |
$15,789,000 |
33 |
|
FEDERATED INVESTORS INC /PA/ |
452 |
- |
2023-12-31 |
61,009 |
$15,212,000 |
-431 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
219 |
- |
2023-12-31 |
59,930 |
$14,943,000 |
-408 |
|
CAM Group Holding A/S |
48 |
- |
2023-12-31 |
58,000 |
$14,462,000 |
0 |
|
CONESTOGA CAPITAL ADVISORS LLC |
64 |
- |
2024-03-31 |
62,312 |
$14,093,000 |
3,280 |
|
BRIDGEWATER ASSOCIATES INC |
198 |
- |
2023-12-31 |
54,751 |
$13,652,000 |
-1,713 |
|
ENVESTNET ASSET MANAGEMENT INC |
1278 |
- |
2023-12-31 |
52,602 |
$13,116,000 |
837 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
524 |
- |
2023-12-31 |
49,889 |
$12,439,000 |
-763 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
548 |
- |
2024-03-31 |
52,663 |
$11,911,000 |
-10,429 |
|
AQR CAPITAL MANAGEMENT LLC |
642 |
- |
2023-12-31 |
47,408 |
$11,800,000 |
-12,930 |
|
WESTWOOD HOLDINGS GROUP INC |
190 |
*New |
2023-12-31 |
45,656 |
$11,384,000 |
45,656 |
|
ADAGE CAPITAL PARTNERS GP LLC |
569 |
- |
2023-12-31 |
45,605 |
$11,371,000 |
-1,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
497 |
- |
2023-12-31 |
46,258 |
$11,195,000 |
3,828 |
|
UBS Group AG |
1404 |
- |
2023-12-31 |
43,460 |
$10,836,000 |
-9,273 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
555 |
- |
2024-03-31 |
44,975 |
$10,172,000 |
86 |
|
BNP PARIBAS ARBITRAGE SA |
674 |
- |
2023-12-31 |
39,735 |
$9,908,000 |
10,405 |
|
ALPS ADVISERS INC |
140 |
- |
2023-12-31 |
39,495 |
$9,848,000 |
5,568 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
323 |
- |
2023-12-31 |
39,415 |
$9,828,000 |
904 |
|
FMR LLC |
1794 |
- |
2023-12-31 |
38,388 |
$9,572,000 |
8,178 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
866 |
- |
2023-12-31 |
36,587 |
$9,123,000 |
-4,586 |
|
SIO CAPITAL MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
36,527 |
$9,108,000 |
-27,964 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
695 |
- |
2023-12-31 |
34,942 |
$8,712,000 |
-2,862 |
|
Quaker Wealth Management LLC |
8 |
- |
2023-12-31 |
34,392 |
$8,575,000 |
39 |
|
PRUDENTIAL FINANCIAL INC |
731 |
- |
2023-12-31 |
33,588 |
$8,173,000 |
-6,595 |
|
SPEECE THORSON CAPITAL GROUP INC |
35 |
- |
2024-03-31 |
36,121 |
$8,169,000 |
7,666 |
|
ROYAL BANK OF CANADA |
1609 |
- |
2023-12-31 |
31,228 |
$7,786,000 |
17,908 |
|
APG ALL PENSIONS GROUP |
433 |
- |
2023-12-31 |
34,369 |
$7,758,000 |
-2,601 |
|
Aristotle Capital Boston LLC |
117 |
- |
2023-12-31 |
29,529 |
$7,363,000 |
-4 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
629 |
- |
2023-12-31 |
28,842 |
$7,159,000 |
-4,929 |
|
TORONTO DOMINION BANK |
562 |
- |
2023-12-31 |
26,619 |
$6,637,000 |
2,144 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
26,249 |
$6,545,000 |
-165 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
597 |
- |
2023-12-31 |
24,983 |
$6,229,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
655 |
- |
2023-12-31 |
24,728 |
$6,166,000 |
-2,634 |
|
Pictet Asset Management Holding SA |
752 |
- |
2023-12-31 |
24,671 |
$6,151,000 |
180 |
|
KOREA INVESTMENT CORP |
548 |
- |
2023-12-31 |
24,309 |
$6,061,000 |
11,745 |
|
Allspring Global Investments Holdings LLC |
905 |
- |
2024-03-31 |
26,319 |
$5,953,000 |
3,597 |
|
STRS OHIO |
436 |
- |
2023-12-31 |
23,537 |
$5,868,000 |
-2,201 |
|
Treasurer of the State of North Carolina |
526 |
- |
2023-12-31 |
22,094 |
$5,509,000 |
202 |
|
BRYN MAWR TRUST CO/PA |
97 |
- |
2023-09-30 |
27,768 |
$5,454,000 |
-440 |
|
VICTORY CAPITAL MANAGEMENT INC |
1192 |
- |
2023-12-31 |
21,865 |
$5,452,000 |
7,070 |
|
CITIGROUP INC |
1064 |
- |
2023-12-31 |
21,737 |
$5,420,000 |
-2,692 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
535 |
- |
2024-03-31 |
23,795 |
$5,382,000 |
-132 |
|
|
100 Records found
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1
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