|
Institutional
Holders
Total
Institutions:
|
1034 23 |
|
Total
shares held :
|
106,063,456 |
|
% of shares
held :
|
91.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,151,438 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.50 |
|
Last
Quarter's Ending
Price :
|
$215.03 |
|
Last
Quarter's Average
Price :
|
$204.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
66.93 (32.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
110 |
- |
2023-12-31 |
2,144,736 |
$461,183,000 |
-790,088 |
|
J P MORGAN CHASE & CO |
375 |
- |
2023-12-31 |
1,966,852 |
$422,932,000 |
-212,569 |
|
WELLS FARGO & CO/MN |
234 |
- |
2023-12-31 |
1,241,518 |
$266,964,000 |
-16,274 |
|
NORTHERN TRUST CORP |
377 |
- |
2023-12-31 |
1,099,167 |
$236,354,000 |
-82,997 |
|
BANK OF NEW YORK MELLON CORP |
367 |
- |
2024-03-31 |
805,607 |
$210,843,000 |
-24,647 |
|
ENVESTNET ASSET MANAGEMENT INC |
220 |
- |
2023-12-31 |
972,959 |
$209,215,000 |
-175,381 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
302 |
- |
2023-12-31 |
776,437 |
$166,957,000 |
-16,879 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
39 |
- |
2023-12-31 |
725,213 |
$155,943,000 |
-20,580 |
|
AMERIPRISE FINANCIAL INC |
385 |
- |
2023-12-31 |
717,449 |
$154,273,000 |
-42,426 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
320 |
- |
2023-12-31 |
669,045 |
$143,865,000 |
-162,789 |
|
T. Rowe Price Investment Management Inc. |
225 |
- |
2023-12-31 |
662,283 |
$142,411,000 |
-158,271 |
|
NEUBERGER BERMAN GROUP LLC |
229 |
- |
2023-12-31 |
622,114 |
$133,773,000 |
-11,702 |
|
BANK OF AMERICA CORP /DE/ |
757 |
- |
2023-12-31 |
565,985 |
$121,704,000 |
-493,246 |
|
FRANKLIN RESOURCES INC |
329 |
- |
2023-12-31 |
543,457 |
$116,860,000 |
-28,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
385 |
- |
2023-12-31 |
486,952 |
$104,709,000 |
-200,836 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
58 |
- |
2023-12-31 |
478,222 |
$102,832,000 |
-6,180 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
130 |
- |
2023-12-31 |
410,720 |
$88,317,000 |
-1,024 |
|
NORDEA INVESTMENT MANAGEMENT AB |
207 |
- |
2023-12-31 |
369,244 |
$79,873,000 |
-380,324 |
|
Maj Invest Holding A/S |
17 |
- |
2023-12-31 |
368,579 |
$79,257,000 |
-58,167 |
|
ALLIANZ ASSET MANAGEMENT AG |
155 |
- |
2023-12-31 |
352,568 |
$75,813,000 |
-45,144 |
|
PRINCIPAL FINANCIAL GROUP INC |
327 |
- |
2023-12-31 |
344,414 |
$74,059,000 |
-7,364 |
|
Swiss National Bank |
317 |
- |
2023-12-31 |
340,200 |
$73,153,000 |
-12,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
402 |
- |
2024-03-31 |
261,477 |
$68,434,000 |
-24,334 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
82 |
- |
2024-03-31 |
253,889 |
$66,448,000 |
-39,047 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
331 |
- |
2023-12-31 |
302,772 |
$65,105,000 |
-6,413 |
|
ROYAL BANK OF CANADA |
610 |
- |
2023-12-31 |
297,445 |
$63,960,000 |
-4,413 |
|
FEDERATED INVESTORS INC /PA/ |
174 |
- |
2023-12-31 |
277,818 |
$59,739,000 |
-10,497 |
|
Qube Research & Technologies Ltd |
205 |
- |
2023-12-31 |
271,810 |
$58,447,000 |
-14,278 |
|
Vontobel Holding Ltd. |
92 |
- |
2023-12-31 |
261,102 |
$56,145,000 |
-33,560 |
|
FINDLAY PARK PARTNERS LLP |
55 |
- |
2023-12-31 |
249,446 |
$53,638,000 |
-6,550 |
|
RHUMBLINE ADVISERS |
298 |
- |
2023-12-31 |
244,396 |
$52,552,000 |
-3,893 |
|
UBS Group AG |
671 |
- |
2023-12-31 |
225,568 |
$48,504,000 |
-5,800 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
222,030 |
$47,743,000 |
-3,956 |
|
Baird Financial Group Inc. |
206 |
- |
2023-12-31 |
208,378 |
$44,808,000 |
-278,932 |
|
MACQUARIE GROUP LTD |
464 |
- |
2023-12-31 |
204,425 |
$43,958,000 |
-3,858 |
|
ING INVESTMENT MANAGEMENT LLC |
275 |
- |
2023-12-31 |
202,204 |
$43,480,000 |
-113,296 |
|
SPF BEHEER BV |
13 |
- |
2024-03-31 |
149,656 |
$39,168,000 |
-64,622 |
|
JUPITER ASSET MANAGEMENT LTD |
77 |
- |
2023-12-31 |
181,591 |
$39,048,000 |
-799 |
|
CREDIT SUISSE/ |
452 |
- |
2023-12-31 |
178,752 |
$38,437,000 |
-1,670 |
|
Capital Group Private Client Services Inc. |
78 |
- |
2023-12-31 |
171,470 |
$36,871,000 |
-18,372 |
|
CLIFFORD ASSOCIATES LLC |
14 |
- |
2024-03-31 |
137,610 |
$36,015,000 |
-4,067 |
|
Handelsbanken Fonder AB |
135 |
- |
2023-12-31 |
165,068 |
$35,495,000 |
-110,799 |
|
NOMURA ASSET MANAGEMENT CO LTD |
168 |
- |
2023-12-31 |
161,790 |
$34,790,000 |
-7,656 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
160,016 |
$34,408,000 |
-43,775 |
|
TRILLIUM ASSET MANAGEMENT CORP |
42 |
- |
2023-12-31 |
147,416 |
$31,699,000 |
-27,492 |
|
Goss Wealth Management LLC |
81 |
- |
2023-12-31 |
140,721 |
$30,493,000 |
-8,972 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
40 |
- |
2024-03-31 |
114,335 |
$29,924,000 |
-16,920 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
136,824 |
$29,422,000 |
-13,574 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
280 |
- |
2024-03-31 |
107,090 |
$28,028,000 |
-2,420 |
|
FMR LLC |
1499 |
- |
2023-12-31 |
124,719 |
$26,818,000 |
-118,299 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
320 |
- |
2023-12-31 |
123,885 |
$26,639,000 |
-1,362 |
|
WEDGEWOOD PARTNERS INC |
11 |
- |
2023-12-31 |
105,305 |
$24,570,000 |
-2,222 |
|
WILLIS INVESTMENT COUNSEL |
25 |
- |
2024-03-31 |
87,996 |
$23,030,000 |
-13,005 |
|
SCOUT INVESTMENT ADVISORS INC |
58 |
- |
2023-12-31 |
106,810 |
$22,967,000 |
-24,306 |
|
GLENMEDE TRUST CO NA |
187 |
- |
2023-12-31 |
100,383 |
$21,585,000 |
-933 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
153 |
- |
2023-12-31 |
100,187 |
$21,543,000 |
-78 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
157 |
- |
2023-12-31 |
99,900 |
$21,481,000 |
-69,737 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
358 |
- |
2023-12-31 |
98,691 |
$21,126,000 |
-13,698 |
|
ARGENT CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
97,643 |
$20,996,000 |
-1,954 |
|
SG AMERICAS SECURITIES LLC |
78 |
- |
2023-12-31 |
96,559 |
$20,763,000 |
-3,954 |
|
M&G INVESTMENT MANAGEMENT LTD |
118 |
- |
2023-12-31 |
93,979 |
$20,205,000 |
-64 |
|
BNP Paribas Investment Partners S.A. |
306 |
- |
2023-12-31 |
86,972 |
$18,702,000 |
-7,755 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
133 |
- |
2023-12-31 |
86,481 |
$18,596,000 |
-52,682 |
|
CITIGROUP INC |
606 |
- |
2023-12-31 |
86,165 |
$18,528,000 |
-1,107 |
|
SUNCOAST EQUITY MANAGEMENT |
20 |
- |
2023-12-31 |
79,761 |
$17,151,000 |
-3,565 |
|
CIM LLC |
16 |
- |
2023-12-31 |
71,270 |
$17,084,000 |
-5,819 |
|
PRUDENTIAL FINANCIAL INC |
491 |
- |
2023-12-31 |
79,033 |
$16,758,000 |
-17,927 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
77,061 |
$16,570,000 |
-4,119 |
|
VICTORY CAPITAL MANAGEMENT INC |
839 |
- |
2023-12-31 |
74,803 |
$16,085,000 |
-86,915 |
|
JENNISON ASSOCIATES LLC |
348 |
- |
2023-12-31 |
73,428 |
$15,789,000 |
-3,188 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
72,200 |
$15,525,000 |
-1,760 |
|
Advisor Group Holdings Inc. |
580 |
- |
2023-12-31 |
71,025 |
$15,278,000 |
-20,307 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
465 |
- |
2023-12-31 |
68,583 |
$14,747,000 |
-3,140 |
|
JGP Wealth Management LLC |
15 |
- |
2024-03-31 |
52,711 |
$13,795,000 |
-6,294 |
|
BLAIR WILLIAM & CO/IL |
265 |
- |
2023-12-31 |
63,564 |
$13,668,000 |
-4,012 |
|
SPEECE THORSON CAPITAL GROUP INC |
19 |
- |
2024-03-31 |
52,121 |
$13,641,000 |
-687 |
|
Illinois Municipal Retirement Fund |
102 |
- |
2023-12-31 |
63,003 |
$13,548,000 |
-19,102 |
|
M&T BANK CORP |
269 |
- |
2023-12-31 |
62,225 |
$13,380,000 |
-5,488 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
61,418 |
$13,207,000 |
-768 |
|
HENDERSHOT INVESTMENTS INC. |
17 |
- |
2024-03-31 |
49,355 |
$12,917,000 |
-170 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
365 |
- |
2024-03-31 |
49,099 |
$12,850,000 |
-3,277 |
|
THOMAS STORY & SON LLC |
2 |
- |
2023-12-31 |
59,448 |
$12,783,000 |
-10 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
321 |
- |
2023-12-31 |
59,134 |
$12,716,000 |
-4,696 |
|
GAMCO INVESTORS INC ET AL |
189 |
- |
2023-12-31 |
58,900 |
$12,665,000 |
-1,500 |
|
PICTET ASSET MANAGEMENT SA |
576 |
- |
2023-06-30 |
56,543 |
$12,502,000 |
-114,753 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
507 |
- |
2023-12-31 |
57,350 |
$12,332,000 |
-6,563 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
286 |
- |
2023-12-31 |
57,003 |
$12,257,000 |
-265 |
|
BROWN BROTHERS HARRIMAN & CO |
99 |
- |
2023-12-31 |
55,904 |
$12,021,000 |
-1,566 |
|
LOOMIS SAYLES & CO L P |
295 |
- |
2023-12-31 |
55,106 |
$11,849,000 |
-795 |
|
Beacon Pointe Advisors LLC |
150 |
- |
2023-12-31 |
54,306 |
$11,677,000 |
-454 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
623 |
- |
2023-12-31 |
52,496 |
$11,288,000 |
-43,598 |
|
Mn Services Vermogensbeheer B.V. |
227 |
- |
2023-12-31 |
52,101 |
$11,203,000 |
-200 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
148 |
- |
2023-12-31 |
51,499 |
$11,074,000 |
-25,649 |
|
KBC GROUP NV |
339 |
- |
2023-12-31 |
51,417 |
$11,056,000 |
-9,481 |
|
Bell Asset Management Ltd |
14 |
- |
2023-12-31 |
51,406 |
$11,054,000 |
-114 |
|
Covea Finance |
58 |
- |
2024-03-31 |
41,290 |
$10,806,000 |
-15,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
490 |
- |
2023-12-31 |
48,543 |
$10,438,000 |
-848 |
|
ITHAKA GROUP LLC |
22 |
- |
2023-12-31 |
48,046 |
$10,331,000 |
-1,002 |
|
SHEETS SMITH & ASSOCIATES INC |
13 |
- |
2023-09-30 |
49,888 |
$10,130,000 |
-120 |
|
SEI INVESTMENTS CO |
875 |
- |
2023-12-31 |
46,920 |
$10,091,000 |
-5,428 |
|
|
100 Records found
|
1
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