|
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 |
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 |
|
WELLINGTON MANAGEMENT CO LLP |
183 |
- |
2023-12-31 |
2,496,566 |
$622,494,000 |
52,533 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
365 |
- |
2023-12-31 |
432,939 |
$107,949,000 |
35,847 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
557 |
- |
2023-12-31 |
405,203 |
$101,033,000 |
12,150 |
|
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 |
|
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 |
|
MARSHALL WACE LLP |
269 |
- |
2023-12-31 |
143,612 |
$35,808,000 |
1,443 |
|
RAYMOND JAMES & ASSOCIATES |
577 |
- |
2024-03-31 |
139,403 |
$31,529,000 |
13,176 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
644 |
- |
2023-12-31 |
60,427 |
$22,751,000 |
8,502 |
|
ALLIANCEBERNSTEIN L.P. |
848 |
- |
2023-12-31 |
87,267 |
$21,759,000 |
21,202 |
|
HSBC HOLDINGS PLC |
606 |
- |
2023-12-31 |
83,474 |
$20,795,000 |
9,599 |
|
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 |
|
AVIVA PLC |
340 |
- |
2023-12-31 |
64,183 |
$16,003,000 |
28,896 |
|
MACQUARIE GROUP LTD |
728 |
- |
2023-12-31 |
63,324 |
$15,789,000 |
33 |
|
CONESTOGA CAPITAL ADVISORS LLC |
64 |
- |
2024-03-31 |
62,312 |
$14,093,000 |
3,280 |
|
ENVESTNET ASSET MANAGEMENT INC |
1278 |
- |
2023-12-31 |
52,602 |
$13,116,000 |
837 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
497 |
- |
2023-12-31 |
46,258 |
$11,195,000 |
3,828 |
|
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 |
|
Quaker Wealth Management LLC |
8 |
- |
2023-12-31 |
34,392 |
$8,575,000 |
39 |
|
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 |
|
TORONTO DOMINION BANK |
562 |
- |
2023-12-31 |
26,619 |
$6,637,000 |
2,144 |
|
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 |
|
Treasurer of the State of North Carolina |
526 |
- |
2023-12-31 |
22,094 |
$5,509,000 |
202 |
|
VICTORY CAPITAL MANAGEMENT INC |
1192 |
- |
2023-12-31 |
21,865 |
$5,452,000 |
7,070 |
|
Red Cedar Capital LLC |
11 |
- |
2022-12-31 |
20,789 |
$5,189,000 |
103 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
374 |
- |
2023-12-31 |
19,988 |
$4,984,000 |
18,728 |
|
Standard Life Aberdeen plc |
672 |
- |
2023-12-31 |
19,687 |
$4,909,000 |
8,124 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
625 |
- |
2023-12-31 |
19,678 |
$4,907,000 |
537 |
|
SRS Capital Advisors Inc. |
35 |
- |
2023-12-31 |
19,436 |
$4,846,000 |
28 |
|
SEI INVESTMENTS CO |
1215 |
- |
2023-12-31 |
18,856 |
$4,702,000 |
3,382 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
554 |
- |
2023-12-31 |
18,263 |
$4,554,000 |
510 |
|
PNC FINANCIAL SERVICES GROUP INC |
672 |
- |
2023-12-31 |
18,089 |
$4,510,000 |
1,018 |
|
AMERIPRISE FINANCIAL INC |
2401 |
- |
2023-12-31 |
17,114 |
$4,267,000 |
289 |
|
USS Investment Management Ltd |
413 |
- |
2023-12-31 |
16,876 |
$4,208,000 |
665 |
|
WELLS FARGO & CO/MN |
2061 |
- |
2023-12-31 |
16,026 |
$3,996,000 |
2,073 |
|
Bridge Creek Capital Management LLC |
38 |
- |
2024-03-31 |
16,263 |
$3,678,000 |
430 |
|
LPL FINANCIAL CORP |
1981 |
- |
2023-12-31 |
13,245 |
$3,302,000 |
1,303 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,175 |
$3,285,000 |
13,175 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,915 |
$3,220,000 |
100 |
|
COMERICA BANK |
925 |
- |
2023-12-31 |
12,829 |
$3,199,000 |
434 |
|
NOMURA ASSET MANAGEMENT CO LTD |
645 |
- |
2023-12-31 |
12,397 |
$3,091,000 |
1,055 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
423 |
- |
2023-12-31 |
12,139 |
$3,027,000 |
4,717 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,912 |
$2,970,000 |
751 |
|
US BANCORP |
708 |
- |
2023-12-31 |
11,884 |
$2,963,000 |
4,881 |
|
STATE TREASURER STATE OF MICHIGAN |
532 |
- |
2024-03-31 |
12,917 |
$2,921,000 |
100 |
|
NATIONAL BANK OF CANADA /FI/ |
814 |
- |
2023-12-31 |
10,983 |
$2,751,000 |
934 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
556 |
- |
2023-12-31 |
10,291 |
$2,566,000 |
842 |
|
Next Capital Management LLC |
27 |
- |
2023-12-31 |
9,726 |
$2,425,000 |
3 |
|
TEXAS PERMANENT SCHOOL FUND |
969 |
- |
2023-12-31 |
9,562 |
$2,384,000 |
139 |
|
CAPTRUST FINANCIAL ADVISORS |
847 |
- |
2023-12-31 |
9,162 |
$2,284,000 |
556 |
|
DAIWA SECURITIES GROUP INC. |
477 |
- |
2023-12-31 |
8,897 |
$2,218,000 |
201 |
|
ALLIANZ ASSET MANAGEMENT AG |
1029 |
- |
2023-12-31 |
8,503 |
$2,120,000 |
2,370 |
|
UTAH RETIREMENT SYSTEMS |
545 |
- |
2023-12-31 |
8,225 |
$2,051,000 |
200 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
54 |
- |
2024-03-31 |
8,938 |
$2,022,000 |
175 |
|
TOWER RESEARCH CAPITAL LLC |
521 |
- |
2023-12-31 |
7,884 |
$1,966,000 |
5,639 |
|
IFM Investors Pty Ltd |
533 |
- |
2024-03-31 |
8,688 |
$1,965,000 |
8,688 |
|
GHP INVESTMENT ADVISORS INC |
228 |
- |
2024-03-31 |
8,679 |
$1,963,000 |
958 |
|
Quantinno Capital Management LP |
390 |
- |
2023-12-31 |
7,666 |
$1,911,000 |
4,505 |
|
Czech National Bank |
457 |
- |
2024-03-31 |
8,267 |
$1,870,000 |
37 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
880 |
- |
2024-03-31 |
7,524 |
$1,702,000 |
14 |
|
AMERICAN CENTURY COMPANIES INC |
1855 |
- |
2023-12-31 |
6,727 |
$1,677,000 |
46 |
|
Connor Clark & Lunn Investment Management Ltd. |
715 |
- |
2023-12-31 |
6,560 |
$1,636,000 |
5,211 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
798 |
- |
2024-03-31 |
7,290 |
$1,606,000 |
180 |
|
HERON FINANCIAL GROUP LLC |
27 |
- |
2023-06-30 |
6,451 |
$1,561,000 |
20 |
|
OSTRUM ASSET MANAGEMENT |
240 |
- |
2023-12-31 |
6,180 |
$1,541,000 |
1,747 |
|
CIBC WORLD MARKETS CORP |
561 |
- |
2023-12-31 |
6,050 |
$1,509,000 |
3,456 |
|
Dynamic Technology Lab Private Ltd |
189 |
- |
2023-12-31 |
5,926 |
$1,478,000 |
731 |
|
South Dakota Investment Council |
402 |
- |
2023-12-31 |
5,835 |
$1,455,000 |
900 |
|
BANK OF NOVA SCOTIA / |
690 |
- |
2023-12-31 |
5,797 |
$1,445,000 |
1,440 |
|
CREATIVE PLANNING |
1062 |
- |
2023-12-31 |
5,658 |
$1,411,000 |
1,206 |
|
JustInvest LLC |
470 |
- |
2023-12-31 |
5,606 |
$1,398,000 |
2,386 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
643 |
- |
2023-12-31 |
5,407 |
$1,348,000 |
1,173 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
905 |
- |
2023-12-31 |
5,329 |
$1,329,000 |
2,597 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
570 |
- |
2023-12-31 |
5,279 |
$1,316,000 |
205 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1979 |
- |
2023-12-31 |
4,956 |
$1,236,000 |
397 |
|
MARINER WEALTH ADVISORS, LLC |
1328 |
- |
2023-12-31 |
4,682 |
$1,167,000 |
670 |
|
SEEYOND |
258 |
- |
2022-12-31 |
4,515 |
$1,127,000 |
1,256 |
|
NEUBERGER BERMAN GROUP LLC |
1247 |
- |
2023-12-31 |
4,409 |
$1,099,000 |
1,653 |
|
Cresset Asset Management LLC |
851 |
- |
2023-12-31 |
4,289 |
$1,069,000 |
1,444 |
|
|
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
|
|
|