|
Institutional
Holders
Total
Institutions:
|
487 6 |
|
Total
shares held :
|
91,655,062 |
|
% of shares
held :
|
85.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,838,174 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.85 |
|
Last
Quarter's Ending
Price :
|
$95.99 |
|
Last
Quarter's Average
Price :
|
$85.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (3.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,610,802
|
1.76%
|
|
|
Increased
Positions : |
177
|
6,905,610
|
7.53%
|
|
|
Unchanged
Positions : |
89
|
1,250,602
|
1.36%
|
|
|
Decreased
Positions : |
176
|
-6,130,827
|
-6.69%
|
|
|
Closed
Positions : |
39
|
-547,411
|
-0.6%
|
|
|
Guru
Positions : |
2
|
94,664
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Select Equity Group L.P. |
16 |
- |
2023-12-31 |
5,557,056 |
$533,422,000 |
-150,654 |
|
VICTORY CAPITAL MANAGEMENT INC |
83 |
- |
2023-12-31 |
3,001,510 |
$288,115,000 |
-98,573 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
18 |
- |
2023-12-31 |
2,444,796 |
$234,676,000 |
-43,410 |
|
NEUBERGER BERMAN GROUP LLC |
144 |
- |
2023-12-31 |
2,249,406 |
$215,920,000 |
-14,116 |
|
Pictet Asset Management Holding SA |
117 |
- |
2023-12-31 |
2,239,637 |
$214,983,000 |
-139,106 |
|
NORDEA INVESTMENT MANAGEMENT AB |
142 |
- |
2023-12-31 |
1,529,678 |
$147,124,000 |
-126,499 |
|
J P MORGAN CHASE & CO |
710 |
- |
2023-12-31 |
1,369,826 |
$131,490,000 |
-1,305,359 |
|
Durable Capital Partners LP |
35 |
- |
2023-12-31 |
1,218,162 |
$116,931,000 |
-786,625 |
|
BANK OF NEW YORK MELLON CORP |
595 |
- |
2024-03-31 |
1,247,408 |
$114,300,000 |
-41,006 |
|
INVESCO LTD |
750 |
- |
2023-12-31 |
1,077,147 |
$103,395,000 |
-132,578 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
62 |
- |
2023-12-31 |
1,023,745 |
$98,269,000 |
-3,197 |
|
DIMENSIONAL FUND ADVISORS INC |
1014 |
- |
2023-12-31 |
910,556 |
$87,410,000 |
-22,432 |
|
NORTHERN TRUST CORP |
690 |
- |
2023-12-31 |
882,175 |
$84,680,000 |
-43,919 |
|
US BANCORP |
148 |
- |
2023-12-31 |
786,134 |
$75,461,000 |
-4,519 |
|
T. Rowe Price Investment Management Inc. |
346 |
- |
2023-12-31 |
703,783 |
$67,557,000 |
-50,554 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
614,877 |
$59,022,000 |
-202,696 |
|
GANNETT WELSH & KOTLER |
73 |
- |
2023-12-31 |
547,871 |
$52,590,000 |
-17,725 |
|
PRINCIPAL FINANCIAL GROUP INC |
542 |
- |
2023-12-31 |
394,303 |
$37,849,000 |
-2,598 |
|
RHUMBLINE ADVISERS |
432 |
- |
2023-12-31 |
353,992 |
$33,980,000 |
-481 |
|
SPF BEHEER BV |
30 |
- |
2024-03-31 |
360,191 |
$33,134,000 |
-74,449 |
|
Swiss National Bank |
543 |
- |
2023-12-31 |
323,900 |
$31,091,000 |
-10,300 |
|
BTIM CORP. |
149 |
- |
2024-03-31 |
315,682 |
$28,926,000 |
-349 |
|
NUVEEN ASSET MANAGEMENT, LLC |
951 |
- |
2023-12-31 |
280,076 |
$26,885,000 |
-22,672 |
|
NFJ INVESTMENT GROUP LLC |
46 |
- |
2023-12-31 |
277,074 |
$26,596,000 |
-20,302 |
|
BANK OF AMERICA CORP /DE/ |
1601 |
- |
2023-12-31 |
267,424 |
$25,670,000 |
-513,238 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
549 |
- |
2023-12-31 |
259,534 |
$24,913,000 |
-10,097 |
|
VAN ECK ASSOCIATES CORP |
262 |
- |
2024-03-31 |
221,283 |
$20,276,000 |
-15,038 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
712 |
- |
2024-03-31 |
211,338 |
$19,365,000 |
-7,703 |
|
AMERIPRISE FINANCIAL INC |
1307 |
- |
2023-12-31 |
193,667 |
$18,593,000 |
-2,786 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
378 |
- |
2023-12-31 |
163,494 |
$15,694,000 |
-21,515 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
491 |
- |
2023-12-31 |
156,840 |
$15,055,000 |
-6 |
|
GOLDMAN SACHS GROUP INC/ |
1771 |
- |
2023-12-31 |
156,784 |
$15,050,000 |
-6,785 |
|
ALLIANCEBERNSTEIN L.P. |
991 |
- |
2023-12-31 |
146,559 |
$14,068,000 |
-1,432 |
|
AMERICAN INTERNATIONAL GROUP INC |
239 |
- |
2023-12-31 |
141,177 |
$13,552,000 |
-6,149 |
|
SEI INVESTMENTS CO |
759 |
- |
2023-12-31 |
136,116 |
$13,066,000 |
-10,277 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
715 |
- |
2023-12-31 |
135,686 |
$13,024,000 |
-9,815 |
|
CIM LLC |
21 |
- |
2023-12-31 |
138,392 |
$12,882,000 |
-4,733 |
|
ENVESTNET ASSET MANAGEMENT INC |
1426 |
- |
2023-12-31 |
107,980 |
$10,365,000 |
-20,450 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
567 |
- |
2024-03-31 |
108,303 |
$9,924,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
879 |
- |
2023-12-31 |
93,849 |
$9,009,000 |
-467 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
42 |
- |
2023-12-31 |
64,508 |
$6,192,000 |
-64,732 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
64,179 |
$6,161,000 |
-3,375 |
|
MetLife Investment Advisors LLC |
363 |
- |
2023-12-31 |
62,843 |
$6,032,000 |
-1,041 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
661 |
- |
2023-12-31 |
62,211 |
$5,972,000 |
-37,377 |
|
BURNEY CO/ |
113 |
- |
2023-12-31 |
57,456 |
$5,515,000 |
-7,044 |
|
AMALGAMATED BANK |
426 |
- |
2024-03-31 |
58,058 |
$5,320,000 |
-13,008 |
|
BANK OF MONTREAL /CAN/ |
1041 |
- |
2023-12-31 |
53,832 |
$5,219,000 |
-4,868 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
961 |
- |
2023-12-31 |
53,567 |
$5,142,000 |
-31,665 |
|
BB&T CORP |
860 |
- |
2023-12-31 |
51,341 |
$4,928,000 |
-590 |
|
CAPTRUST FINANCIAL ADVISORS |
581 |
- |
2023-12-31 |
48,486 |
$4,654,000 |
-966 |
|
AVIVA PLC |
480 |
- |
2023-12-31 |
47,871 |
$4,595,000 |
-123,739 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
47,375 |
$4,548,000 |
-953 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
381 |
- |
2024-03-31 |
49,084 |
$4,498,000 |
-772 |
|
GABELLI FUNDS LLC |
450 |
- |
2023-12-31 |
46,000 |
$4,416,000 |
-200 |
|
ING INVESTMENT MANAGEMENT LLC |
912 |
- |
2023-12-31 |
45,568 |
$4,374,000 |
-6,438 |
|
Russell Investments Group Ltd. |
1189 |
- |
2023-12-31 |
44,620 |
$4,286,000 |
-12,673 |
|
Advisor Group Holdings Inc. |
1347 |
- |
2023-12-31 |
42,237 |
$4,055,000 |
-8,244 |
|
Parallel Advisors LLC |
136 |
- |
2023-12-31 |
41,755 |
$4,008,000 |
-1,278 |
|
COMMERCE BANK N A/MO |
353 |
- |
2023-12-31 |
40,698 |
$3,907,000 |
-2,868 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
647 |
- |
2023-12-31 |
42,797 |
$3,881,000 |
-16 |
|
Mn Services Vermogensbeheer B.V. |
427 |
- |
2024-03-31 |
42,000 |
$3,848,000 |
-5,800 |
|
State of Tennessee Treasury Department |
664 |
- |
2023-12-31 |
35,687 |
$3,426,000 |
-27,453 |
|
FMR LLC |
2038 |
- |
2023-12-31 |
35,361 |
$3,394,000 |
-235,019 |
|
FIRST TRUST ADVISORS LP |
1500 |
- |
2023-12-31 |
35,066 |
$3,366,000 |
-834,091 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
470 |
- |
2023-12-31 |
33,769 |
$3,241,000 |
-1,600 |
|
DIAM CO. LTD |
683 |
- |
2024-03-31 |
35,358 |
$3,240,000 |
-1,977 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
792 |
- |
2023-12-31 |
32,613 |
$3,131,000 |
-94,745 |
|
Azimuth Capital Investment Management LLC |
166 |
- |
2023-12-31 |
31,575 |
$3,031,000 |
-3,475 |
|
SOUTHEAST ASSET ADVISORS INC. |
39 |
- |
2023-12-31 |
30,719 |
$2,949,000 |
-663 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
362 |
- |
2024-03-31 |
25,770 |
$2,361,000 |
-7,208 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1669 |
- |
2024-03-31 |
25,145 |
$2,304,000 |
-343 |
|
FRANKLIN RESOURCES INC |
1296 |
- |
2023-12-31 |
23,573 |
$2,263,000 |
-5,691 |
|
CLS INVESTMENT FIRM LLC |
434 |
- |
2022-12-31 |
19,607 |
$2,220,000 |
-3,903 |
|
SUMMIT INVESTMENT ADVISORS INC |
272 |
- |
2023-12-31 |
22,929 |
$2,201,000 |
-374 |
|
FIS GROUP INC. |
458 |
- |
2023-12-31 |
22,626 |
$2,172,000 |
-854 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1017 |
- |
2024-03-31 |
23,526 |
$2,156,000 |
-1,566 |
|
MML INVESTORS SERVICES LLC |
975 |
- |
2023-12-31 |
21,717 |
$2,085,000 |
-457 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
488 |
- |
2024-03-31 |
22,598 |
$2,071,000 |
-2,400 |
|
FIXED INCOME SECURITIES INC |
533 |
- |
2023-12-31 |
20,536 |
$1,971,000 |
-1,017 |
|
IFM Investors Pty Ltd |
537 |
- |
2024-03-31 |
21,279 |
$1,950,000 |
-1,071 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1946 |
- |
2023-12-31 |
19,753 |
$1,896,000 |
-24,019 |
|
Vontobel Holding Ltd. |
536 |
- |
2023-12-31 |
17,164 |
$1,648,000 |
-1,595 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1733 |
- |
2024-03-31 |
17,839 |
$1,635,000 |
-736 |
|
AQR CAPITAL MANAGEMENT LLC |
1436 |
- |
2023-12-31 |
16,816 |
$1,614,000 |
-11,882 |
|
Values First Advisors Inc. |
35 |
- |
2024-03-31 |
16,988 |
$1,557,000 |
-228 |
|
Orion Portfolio Solutions LLC |
793 |
- |
2023-12-31 |
15,201 |
$1,391,000 |
-1,683 |
|
TORONTO DOMINION BANK |
750 |
- |
2023-12-31 |
13,518 |
$1,298,000 |
-55,268 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
667 |
- |
2023-12-31 |
13,101 |
$1,258,000 |
-403 |
|
M&T BANK CORP |
804 |
- |
2023-12-31 |
12,570 |
$1,206,000 |
-8,671 |
|
BAMCO INC /NY/ |
299 |
- |
2023-12-31 |
12,457 |
$1,196,000 |
-1,153 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
616 |
- |
2023-12-31 |
12,070 |
$1,159,000 |
-1,111 |
|
Modus Advisors LLC |
60 |
- |
2024-03-31 |
11,656 |
$1,068,000 |
-580 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
952 |
- |
2023-09-30 |
12,704 |
$1,056,000 |
-214 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
638 |
- |
2023-12-31 |
10,927 |
$1,049,000 |
-576 |
|
Tredje AP-fonden |
490 |
- |
2023-12-31 |
10,658 |
$1,023,000 |
-6,497 |
|
FEDERATED INVESTORS INC /PA/ |
1113 |
- |
2023-12-31 |
10,515 |
$1,009,000 |
-3,503 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
882 |
- |
2024-03-31 |
10,924 |
$974,000 |
-421 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
466 |
- |
2023-12-31 |
9,941 |
$954,000 |
-177 |
|
MCCORMACK ADVISORS INTERNATIONAL |
436 |
- |
2023-12-31 |
9,805 |
$941,000 |
-17 |
|
Quantinno Capital Management LP |
642 |
- |
2023-12-31 |
9,781 |
$939,000 |
-8,543 |
|
|
100 Records found
|
1
|
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