|
Institutional
Holders
Total
Institutions:
|
490 13 |
|
Total
shares held :
|
46,878,358 |
|
% of shares
held :
|
87.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
302,042 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.44 |
|
Last
Quarter's Ending
Price :
|
$166.93 |
|
Last
Quarter's Average
Price :
|
$159.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.82 (20.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
609 |
- |
2023-12-31 |
5,540,476 |
$924,872,000 |
210,747 |
|
VANGUARD GROUP INC |
678 |
- |
2023-12-31 |
5,153,853 |
$860,333,000 |
-33,924 |
|
PICTET ASSET MANAGEMENT SA |
38 |
- |
2023-06-30 |
2,958,127 |
$484,364,000 |
-69,563 |
|
Pictet Asset Management Holding SA |
42 |
- |
2023-12-31 |
2,789,702 |
$465,685,000 |
-166,734 |
|
ALLIANCEBERNSTEIN L.P. |
116 |
- |
2023-12-31 |
2,637,734 |
$440,317,000 |
-10,337 |
|
NEUBERGER BERMAN GROUP LLC |
110 |
- |
2023-12-31 |
1,596,290 |
$266,469,000 |
28,288 |
|
STATE STREET CORP |
724 |
- |
2023-12-31 |
1,530,756 |
$255,529,000 |
47,665 |
|
FIL LTD |
109 |
- |
2023-12-31 |
1,391,216 |
$232,236,000 |
-144,335 |
|
Sarasin & Partners LLP |
17 |
- |
2024-03-31 |
1,253,981 |
$231,623,000 |
32,053 |
|
INVESCO LTD |
616 |
- |
2023-12-31 |
954,666 |
$159,362,000 |
75,028 |
|
GEODE CAPITAL MANAGEMENT LLC |
672 |
- |
2023-12-31 |
867,002 |
$144,751,000 |
27,647 |
|
AMUNDI |
320 |
- |
2023-12-31 |
825,197 |
$136,510,000 |
-134,284 |
|
T. Rowe Price Investment Management Inc. |
244 |
- |
2023-12-31 |
743,962 |
$124,190,000 |
917 |
|
MORGAN STANLEY |
1076 |
- |
2023-12-31 |
679,192 |
$113,378,000 |
62,424 |
|
BANK OF AMERICA CORP /DE/ |
798 |
- |
2023-12-31 |
669,670 |
$111,788,000 |
-3,797 |
|
Allspring Global Investments Holdings LLC |
155 |
- |
2024-03-31 |
532,424 |
$98,344,000 |
-25,926 |
|
NORGES BANK |
612 |
*New |
2023-12-31 |
579,017 |
$96,655,000 |
579,017 |
|
Vontobel Holding Ltd. |
58 |
- |
2023-12-31 |
533,587 |
$89,072,000 |
14,334 |
|
BANK OF NEW YORK MELLON CORP |
733 |
- |
2024-03-31 |
474,635 |
$87,670,000 |
-10,472 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
467,800 |
$86,407,000 |
10,196 |
|
FIRST TRUST ADVISORS LP |
268 |
- |
2023-12-31 |
515,711 |
$86,088,000 |
41,860 |
|
Standard Life Aberdeen plc |
135 |
- |
2023-12-31 |
475,320 |
$79,345,000 |
5,962 |
|
NORTHERN TRUST CORP |
727 |
- |
2023-12-31 |
462,602 |
$77,222,000 |
3,311 |
|
CI Private Wealth LLC |
163 |
- |
2023-12-31 |
441,051 |
$73,625,000 |
479 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
719 |
- |
2023-12-31 |
439,007 |
$73,283,000 |
15,169 |
|
DIMENSIONAL FUND ADVISORS INC |
1192 |
- |
2023-12-31 |
421,535 |
$70,369,000 |
-49,070 |
|
BOWEN HANES & CO INC |
14 |
- |
2023-12-31 |
397,055 |
$66,280,000 |
17,590 |
|
WCM INVESTMENT MANAGEMENT/CA |
49 |
- |
2024-03-31 |
337,891 |
$62,412,000 |
-2,047 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
41 |
- |
2024-03-31 |
299,389 |
$55,300,000 |
62,699 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
200 |
- |
2024-03-31 |
279,017 |
$50,634,000 |
-77,647 |
|
GOLDMAN SACHS GROUP INC/ |
988 |
- |
2023-12-31 |
302,592 |
$50,512,000 |
-29,356 |
|
Candriam Luxembourg S.C.A. |
71 |
- |
2023-12-31 |
290,374 |
$48,474,000 |
17,404 |
|
WELLINGTON MANAGEMENT CO LLP |
720 |
- |
2023-12-31 |
286,261 |
$47,786,000 |
-97,979 |
|
CITADEL ADVISORS LLC |
479 |
- |
2023-12-31 |
282,116 |
$47,094,000 |
203,957 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
278,358 |
$46,466,000 |
-2,514 |
|
J P MORGAN CHASE & CO |
1144 |
- |
2023-12-31 |
272,920 |
$45,559,000 |
-36,737 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
264,623 |
$44,174,000 |
132,125 |
|
LOOMIS SAYLES & CO L P |
144 |
- |
2023-12-31 |
236,554 |
$39,488,000 |
-1,017 |
|
NUVEEN ASSET MANAGEMENT, LLC |
728 |
- |
2023-12-31 |
234,062 |
$39,072,000 |
1,348 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
11 |
- |
2023-12-31 |
226,353 |
$37,785,000 |
195 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
217,230 |
$36,262,000 |
-19,120 |
|
Rockefeller Capital Management L.P. |
186 |
- |
2023-12-31 |
216,121 |
$36,077,000 |
-16,712 |
|
AGF MANAGEMENT LTD |
119 |
- |
2023-12-31 |
215,667 |
$36,001,000 |
-44,427 |
|
ROYAL BANK OF CANADA |
821 |
- |
2023-12-31 |
214,117 |
$35,744,000 |
34,003 |
|
FEDERATED INVESTORS INC /PA/ |
267 |
- |
2023-12-31 |
209,225 |
$34,926,000 |
-32,253 |
|
FMR LLC |
1421 |
- |
2023-12-31 |
206,902 |
$34,538,000 |
83,739 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
4 |
- |
2023-12-31 |
205,765 |
$34,348,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
174 |
- |
2023-12-31 |
200,023 |
$33,390,000 |
13,964 |
|
PRINCIPAL FINANCIAL GROUP INC |
598 |
- |
2023-12-31 |
195,857 |
$32,694,000 |
-1,059 |
|
MILLENNIUM MANAGEMENT LLC |
720 |
- |
2023-12-31 |
195,684 |
$32,666,000 |
-72,011 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
191,215 |
$31,920,000 |
72,409 |
|
BNP PARIBAS ARBITRAGE SA |
354 |
- |
2023-12-31 |
186,907 |
$31,200,000 |
20,481 |
|
MANAGED ASSET PORTFOLIOS LLC |
4 |
- |
2023-12-31 |
185,544 |
$30,973,000 |
46 |
|
LORD ABBETT & CO LLC |
237 |
- |
2023-12-31 |
184,659 |
$30,825,000 |
-205,421 |
|
WELLS FARGO & CO/MN |
861 |
- |
2023-12-31 |
184,079 |
$30,728,000 |
2,938 |
|
RHUMBLINE ADVISERS |
479 |
- |
2023-12-31 |
181,419 |
$30,284,000 |
-6,393 |
|
ALLIANZ ASSET MANAGEMENT AG |
329 |
- |
2023-12-31 |
179,375 |
$29,943,000 |
-75,750 |
|
ING INVESTMENT MANAGEMENT LLC |
324 |
- |
2023-12-31 |
174,242 |
$29,086,000 |
162,794 |
|
ENVESTNET ASSET MANAGEMENT INC |
859 |
- |
2023-12-31 |
168,093 |
$28,060,000 |
-1,705 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
404 |
- |
2023-12-31 |
164,503 |
$27,460,000 |
125,390 |
|
BANK OF NOVA SCOTIA / |
248 |
- |
2023-12-31 |
160,861 |
$26,852,000 |
3,430 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
84 |
- |
2023-12-31 |
159,834 |
$26,681,000 |
-19,166 |
|
Rheos Capital Works Inc. |
22 |
- |
2024-03-31 |
136,800 |
$25,268,000 |
20,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
444 |
- |
2023-12-31 |
145,727 |
$24,326,000 |
-23,138 |
|
CREDIT SUISSE/ |
601 |
- |
2023-12-31 |
145,070 |
$24,217,000 |
-2,369 |
|
KENNEDY CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
133,413 |
$22,271,000 |
-3,093 |
|
LPL FINANCIAL CORP |
867 |
- |
2023-12-31 |
122,568 |
$20,460,000 |
-41 |
|
TRILLIUM ASSET MANAGEMENT CORP |
69 |
- |
2023-12-31 |
105,453 |
$17,603,000 |
3,718 |
|
Swiss National Bank |
652 |
- |
2023-12-31 |
104,900 |
$17,511,000 |
-12,100 |
|
SEGALL BRYANT & HAMILL |
102 |
- |
2023-12-31 |
104,867 |
$17,505,000 |
-1,575 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
661 |
- |
2023-12-31 |
104,506 |
$17,445,000 |
-3,846 |
|
WINSLOW ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
97,211 |
$16,227,000 |
390 |
|
SEI INVESTMENTS CO |
668 |
- |
2023-12-31 |
94,696 |
$15,807,000 |
-24,489 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
93,941 |
$15,682,000 |
-9,004 |
|
RENAISSANCE TECHNOLOGIES LLC |
723 |
- |
2023-12-31 |
93,920 |
$15,678,000 |
9,800 |
|
HSBC HOLDINGS PLC |
669 |
- |
2023-12-31 |
92,971 |
$15,533,000 |
8,166 |
|
AMERIPRISE FINANCIAL INC |
1412 |
- |
2023-12-31 |
92,948 |
$15,516,000 |
-103,388 |
|
MARTINGALE ASSET MANAGEMENT L P |
117 |
- |
2023-12-31 |
88,527 |
$14,778,000 |
-14,139 |
|
ZACKS INVESTMENT MANAGEMENT |
123 |
- |
2023-12-31 |
86,994 |
$14,522,000 |
-14,183 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
859 |
- |
2023-12-31 |
80,431 |
$13,426,000 |
-5,503 |
|
LEGAL & GENERAL GROUP PLC |
984 |
- |
2023-12-31 |
79,911 |
$13,340,000 |
-3,759 |
|
Man Group plc |
489 |
- |
2023-12-31 |
79,177 |
$13,217,000 |
79,177 |
|
Retirement Systems of Alabama |
369 |
- |
2023-12-31 |
77,406 |
$12,921,000 |
205 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
478 |
- |
2023-12-31 |
76,970 |
$12,849,000 |
5,283 |
|
NATIXIS |
171 |
- |
2023-12-31 |
75,918 |
$12,673,000 |
3,842 |
|
Intrinsic Edge Capital Management LLC |
30 |
- |
2023-12-31 |
75,132 |
$12,542,000 |
-48,977 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
261 |
- |
2024-03-31 |
66,585 |
$12,299,000 |
18,794 |
|
AMERICAN INTERNATIONAL GROUP INC |
293 |
- |
2023-12-31 |
72,004 |
$12,020,000 |
-3,098 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
502 |
- |
2024-03-31 |
64,209 |
$11,860,000 |
0 |
|
Russell Investments Group Ltd. |
714 |
- |
2023-12-31 |
70,522 |
$11,772,000 |
-3,699 |
|
Cubist Systematic Strategies LLC |
198 |
- |
2023-12-31 |
67,608 |
$11,286,000 |
-2,409 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
94 |
- |
2023-12-31 |
67,576 |
$11,280,000 |
-6,746 |
|
SANDLER CAPITAL MANAGEMENT |
30 |
- |
2023-12-31 |
67,409 |
$11,253,000 |
34,515 |
|
RENAISSANCE INVESTMENT GROUP LLC |
14 |
- |
2023-12-31 |
65,938 |
$11,007,000 |
740 |
|
S&T BANK/PA |
14 |
- |
2023-12-31 |
63,639 |
$10,623,000 |
-2,914 |
|
AXA |
375 |
- |
2023-12-31 |
63,234 |
$10,556,000 |
34 |
|
Thematics Asset Management |
82 |
- |
2023-12-31 |
60,750 |
$10,141,000 |
-3,500 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
16 |
- |
2023-12-31 |
58,854 |
$9,824,000 |
-358 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
414 |
- |
2023-12-31 |
58,354 |
$9,741,000 |
-278 |
|
DAIWA SECURITIES GROUP INC. |
171 |
- |
2023-12-31 |
58,080 |
$9,695,000 |
46,300 |
|
|
100 Records found
|
1
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