|
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 |
|
MORGAN STANLEY |
289 |
- |
2023-12-31 |
2,759,872 |
$688,147,000 |
-60,719 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
596 |
- |
2023-12-31 |
434,205 |
$108,265,000 |
-22,965 |
|
TD ASSET MANAGEMENT INC |
170 |
- |
2023-12-31 |
420,849 |
$104,934,000 |
-60,991 |
|
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 |
|
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 |
|
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 |
|
CLEARBRIDGE ADVISORS LLC |
406 |
- |
2023-12-31 |
127,317 |
$31,745,000 |
-1,900 |
|
Marathon Asset Mgmt Ltd |
48 |
- |
2023-12-31 |
117,180 |
$29,218,000 |
-2,554 |
|
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 |
|
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 |
|
Aristotle Atlantic Partners LLC |
45 |
- |
2023-12-31 |
85,478 |
$21,313,000 |
-94 |
|
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 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
35 |
- |
2024-03-31 |
78,497 |
$17,754,000 |
-461 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
525 |
- |
2023-12-31 |
69,916 |
$17,433,000 |
-1,695 |
|
AMUNDI |
750 |
- |
2023-12-31 |
63,829 |
$15,819,000 |
-3,942 |
|
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 |
|
BRIDGEWATER ASSOCIATES INC |
198 |
- |
2023-12-31 |
54,751 |
$13,652,000 |
-1,713 |
|
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 |
|
ADAGE CAPITAL PARTNERS GP LLC |
569 |
- |
2023-12-31 |
45,605 |
$11,371,000 |
-1,100 |
|
UBS Group AG |
1404 |
- |
2023-12-31 |
43,460 |
$10,836,000 |
-9,273 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
731 |
- |
2023-12-31 |
33,588 |
$8,173,000 |
-6,595 |
|
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 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
26,249 |
$6,545,000 |
-165 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
655 |
- |
2023-12-31 |
24,728 |
$6,166,000 |
-2,634 |
|
STRS OHIO |
436 |
- |
2023-12-31 |
23,537 |
$5,868,000 |
-2,201 |
|
BRYN MAWR TRUST CO/PA |
97 |
- |
2023-09-30 |
27,768 |
$5,454,000 |
-440 |
|
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 |
|
Mn Services Vermogensbeheer B.V. |
353 |
- |
2023-12-31 |
21,500 |
$5,361,000 |
-1,100 |
|
PICTET ASSET MANAGEMENT SA |
757 |
- |
2023-06-30 |
22,102 |
$5,349,000 |
-110 |
|
BAHL & GAYNOR INC |
159 |
- |
2023-12-31 |
21,332 |
$5,319,000 |
-448 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
18,495 |
$4,619,000 |
-735 |
|
Russell Investments Group Ltd. |
1221 |
- |
2023-12-31 |
16,268 |
$4,058,000 |
-5,356 |
|
Ensign Peak Advisors Inc |
684 |
- |
2023-12-31 |
15,979 |
$3,984,000 |
-1,039 |
|
ING INVESTMENT MANAGEMENT LLC |
967 |
- |
2023-12-31 |
15,364 |
$3,831,000 |
-665 |
|
JANNEY MONTGOMERY SCOTT LLC |
826 |
- |
2023-12-31 |
15,109 |
$3,767,000 |
-364 |
|
STIFEL FINANCIAL CORP |
1265 |
- |
2023-12-31 |
15,064 |
$3,756,000 |
-2,428 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
940 |
- |
2023-12-31 |
14,658 |
$3,655,000 |
-724 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1386 |
- |
2023-12-31 |
13,791 |
$3,439,000 |
-4,008 |
|
TWO SIGMA ADVISERS, LLC |
996 |
- |
2023-12-31 |
13,700 |
$3,416,000 |
-4,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1619 |
- |
2023-12-31 |
13,300 |
$3,316,000 |
-50,600 |
|
MACKENZIE FINANCIAL CORP |
645 |
- |
2023-12-31 |
12,689 |
$3,164,000 |
-4,003 |
|
AMERICAN INTERNATIONAL GROUP INC |
872 |
- |
2023-12-31 |
12,323 |
$3,073,000 |
-111 |
|
MetLife Investment Advisors LLC |
793 |
- |
2023-12-31 |
11,407 |
$2,844,000 |
-215 |
|
Retirement Systems of Alabama |
879 |
- |
2023-12-31 |
10,357 |
$2,582,000 |
-269 |
|
JANE STREET GROUP LLC |
2137 |
- |
2023-12-31 |
10,349 |
$2,580,000 |
-12,801 |
|
FIL LTD |
648 |
- |
2023-12-31 |
9,996 |
$2,492,000 |
-2,582 |
|
RICE HALL JAMES & ASSOCIATES LLC |
156 |
- |
2024-03-31 |
10,032 |
$2,269,000 |
-278 |
|
PROSHARE ADVISORS LLC |
640 |
- |
2023-12-31 |
9,095 |
$2,268,000 |
-514 |
|
Skandinaviska Enskilda Banken AB (publ) |
559 |
- |
2023-12-31 |
9,061 |
$2,259,000 |
-72 |
|
AMALGAMATED BANK |
816 |
- |
2024-03-31 |
9,754 |
$2,206,000 |
-1,747 |
|
DAVIS R M INC |
118 |
- |
2023-12-31 |
8,704 |
$2,170,000 |
-11,977 |
|
Handelsbanken Fonder AB |
546 |
- |
2023-12-31 |
8,500 |
$2,119,000 |
-422 |
|
ALGER FRED MANAGEMENT INC |
333 |
- |
2023-12-31 |
7,804 |
$1,946,000 |
-12,605 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
495 |
- |
2024-03-31 |
8,444 |
$1,910,000 |
-1,400 |
|
HM PAYSON & CO |
152 |
- |
2023-12-31 |
7,629 |
$1,902,000 |
-899 |
|
BB&T CORP |
1264 |
- |
2023-12-31 |
7,540 |
$1,880,000 |
-798 |
|
Tredje AP-fonden |
397 |
- |
2023-12-31 |
7,440 |
$1,855,000 |
-313 |
|
GOTHAM ASSET MANAGEMENT, LLC |
640 |
- |
2023-12-31 |
7,323 |
$1,826,000 |
-173 |
|
M&T BANK CORP |
680 |
- |
2023-12-31 |
7,138 |
$1,780,000 |
-547 |
|
Continuum Advisory LLC |
108 |
- |
2023-12-31 |
7,036 |
$1,754,000 |
-44 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
780 |
- |
2024-03-31 |
7,280 |
$1,646,000 |
-730 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
592 |
- |
2023-12-31 |
6,464 |
$1,612,000 |
-258 |
|
Sontag Advisory LLC |
230 |
- |
2023-12-31 |
6,408 |
$1,598,000 |
-43 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
6,301 |
$1,571,000 |
-288 |
|
FIS GROUP INC. |
545 |
- |
2023-12-31 |
6,042 |
$1,507,000 |
-738 |
|
Sepio Capital LLC |
120 |
- |
2023-12-31 |
5,827 |
$1,453,000 |
-317 |
|
CI Private Wealth LLC |
1200 |
- |
2023-12-31 |
5,019 |
$1,251,000 |
-2,307 |
|
RAFFERTY ASSET MANAGEMENT LLC |
801 |
- |
2023-12-31 |
4,787 |
$1,194,000 |
-123 |
|
PEAK6 Investments LLC |
341 |
- |
2023-12-31 |
4,724 |
$1,178,000 |
-1,053 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
104 |
- |
2023-09-30 |
5,854 |
$1,150,000 |
-58 |
|
PINEBRIDGE INVESTMENTS LTD |
449 |
- |
2023-12-31 |
4,116 |
$1,026,000 |
-37,994 |
|
MILLENNIUM MANAGEMENT LLC |
2723 |
- |
2023-12-31 |
4,097 |
$1,022,000 |
-6,320 |
|
Qube Research & Technologies Ltd |
1635 |
- |
2023-12-31 |
4,080 |
$1,017,000 |
-19,687 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1076 |
- |
2023-12-31 |
4,029 |
$1,004,000 |
-180 |
|
FIFTH THIRD BANCORP |
597 |
- |
2024-03-31 |
4,429 |
$1,002,000 |
-15 |
|
HIGHTOWER ADVISORS, LLC |
1792 |
- |
2023-12-31 |
4,003 |
$998,000 |
-299 |
|
TEALWOOD ASSET MANAGEMENT INC |
111 |
- |
2024-03-31 |
4,382 |
$991,000 |
-40 |
|
|
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
|
|
|