|
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 |
|
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 |
|
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 |
|
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 |
|
Vontobel Holding Ltd. |
58 |
- |
2023-12-31 |
533,587 |
$89,072,000 |
14,334 |
|
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 |
|
BOWEN HANES & CO INC |
14 |
- |
2023-12-31 |
397,055 |
$66,280,000 |
17,590 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
41 |
- |
2024-03-31 |
299,389 |
$55,300,000 |
62,699 |
|
Candriam Luxembourg S.C.A. |
71 |
- |
2023-12-31 |
290,374 |
$48,474,000 |
17,404 |
|
CITADEL ADVISORS LLC |
479 |
- |
2023-12-31 |
282,116 |
$47,094,000 |
203,957 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
264,623 |
$44,174,000 |
132,125 |
|
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 |
|
ROYAL BANK OF CANADA |
821 |
- |
2023-12-31 |
214,117 |
$35,744,000 |
34,003 |
|
FMR LLC |
1421 |
- |
2023-12-31 |
206,902 |
$34,538,000 |
83,739 |
|
NOMURA ASSET MANAGEMENT CO LTD |
174 |
- |
2023-12-31 |
200,023 |
$33,390,000 |
13,964 |
|
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 |
|
WELLS FARGO & CO/MN |
861 |
- |
2023-12-31 |
184,079 |
$30,728,000 |
2,938 |
|
ING INVESTMENT MANAGEMENT LLC |
324 |
- |
2023-12-31 |
174,242 |
$29,086,000 |
162,794 |
|
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 |
|
Rheos Capital Works Inc. |
22 |
- |
2024-03-31 |
136,800 |
$25,268,000 |
20,000 |
|
TRILLIUM ASSET MANAGEMENT CORP |
69 |
- |
2023-12-31 |
105,453 |
$17,603,000 |
3,718 |
|
WINSLOW ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
97,211 |
$16,227,000 |
390 |
|
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 |
|
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 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
261 |
- |
2024-03-31 |
66,585 |
$12,299,000 |
18,794 |
|
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 |
|
AXA |
375 |
- |
2023-12-31 |
63,234 |
$10,556,000 |
34 |
|
DAIWA SECURITIES GROUP INC. |
171 |
- |
2023-12-31 |
58,080 |
$9,695,000 |
46,300 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
56,726 |
$9,469,000 |
369 |
|
MACQUARIE GROUP LTD |
834 |
- |
2023-12-31 |
56,436 |
$9,421,000 |
218 |
|
BARCLAYS PLC |
1090 |
- |
2023-12-31 |
55,958 |
$9,341,000 |
22,573 |
|
Engineers Gate Manager LP |
77 |
- |
2023-12-31 |
52,755 |
$8,806,000 |
27,673 |
|
TEXAS PERMANENT SCHOOL FUND |
287 |
- |
2023-12-31 |
45,997 |
$7,678,000 |
776 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
683 |
- |
2023-12-31 |
45,019 |
$7,515,000 |
5,026 |
|
Perpetual Ltd |
154 |
- |
2024-03-31 |
37,934 |
$7,007,000 |
6,842 |
|
JANUS HENDERSON GROUP PLC |
728 |
- |
2023-12-31 |
41,846 |
$6,986,000 |
17,460 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
489 |
- |
2024-03-31 |
37,344 |
$6,898,000 |
630 |
|
BAHL & GAYNOR INC |
150 |
- |
2023-12-31 |
38,346 |
$6,401,000 |
481 |
|
HIGHTOWER ADVISORS, LLC |
860 |
- |
2023-12-31 |
37,793 |
$6,362,000 |
21 |
|
Qube Research & Technologies Ltd |
766 |
- |
2023-12-31 |
38,012 |
$6,345,000 |
22,883 |
|
UBS Group AG |
1813 |
- |
2023-12-31 |
36,681 |
$6,123,000 |
3,600 |
|
Bridge City Capital LLC |
4 |
- |
2024-03-31 |
32,052 |
$5,920,000 |
247 |
|
VAN ECK ASSOCIATES CORP |
528 |
- |
2023-12-31 |
31,275 |
$5,220,000 |
2,851 |
|
RAYMOND JAMES & ASSOCIATES |
1538 |
- |
2024-03-31 |
28,243 |
$5,217,000 |
209 |
|
BT Investment Management Ltd |
164 |
- |
2022-12-31 |
30,771 |
$4,468,000 |
10,595 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
26,540 |
$4,430,000 |
400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1235 |
- |
2023-12-31 |
26,517 |
$4,427,000 |
1,490 |
|
Treasurer of the State of North Carolina |
625 |
- |
2023-12-31 |
24,253 |
$4,049,000 |
981 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
744 |
- |
2023-12-31 |
23,664 |
$3,950,000 |
510 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
23,418 |
$3,909,000 |
791 |
|
Sawtooth Asset Management Inc. |
176 |
- |
2023-12-31 |
23,337 |
$3,896,000 |
710 |
|
Jump Financial LLC |
174 |
- |
2023-12-31 |
22,232 |
$3,711,000 |
19,595 |
|
SUMITOMO LIFE INSURANCE CO |
70 |
- |
2024-03-31 |
21,444 |
$3,692,000 |
6,131 |
|
B. Metzler seel. Sohn & Co. AG |
234 |
- |
2023-12-31 |
21,151 |
$3,531,000 |
2,527 |
|
D E SHAW & CO INC |
1330 |
- |
2023-12-31 |
19,709 |
$3,290,000 |
19,709 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
62 |
- |
2023-12-31 |
19,132 |
$3,194,000 |
6,960 |
|
ISTHMUS PARTNERS LLC |
56 |
- |
2023-12-31 |
18,438 |
$3,078,000 |
1,834 |
|
CREATIVE PLANNING |
741 |
- |
2023-12-31 |
17,807 |
$2,972,000 |
4,619 |
|
Louisiana State Employees Retirement System |
297 |
- |
2024-03-31 |
15,400 |
$2,845,000 |
400 |
|
Ensign Peak Advisors Inc |
789 |
- |
2023-12-31 |
16,701 |
$2,788,000 |
850 |
|
River Wealth Advisors LLC |
62 |
- |
2023-12-31 |
16,394 |
$2,737,000 |
2,025 |
|
QUANTBOT TECHNOLOGIES LLC |
184 |
- |
2023-12-31 |
15,860 |
$2,648,000 |
14,510 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
957 |
- |
2024-03-31 |
14,182 |
$2,620,000 |
3,273 |
|
CITIGROUP INC |
1430 |
- |
2023-12-31 |
15,536 |
$2,593,000 |
66 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
398 |
- |
2023-12-31 |
15,051 |
$2,512,000 |
157 |
|
STATE TREASURER STATE OF MICHIGAN |
587 |
- |
2024-03-31 |
13,108 |
$2,421,000 |
300 |
|
FIXED INCOME SECURITIES INC |
495 |
- |
2023-12-31 |
13,499 |
$2,253,000 |
996 |
|
ZBN.A. |
114 |
- |
2023-12-31 |
12,821 |
$2,140,000 |
850 |
|
CenterBook Partners LP |
137 |
- |
2023-12-31 |
12,321 |
$2,057,000 |
4,326 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
195 |
- |
2023-12-31 |
11,846 |
$1,977,000 |
37 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
634 |
- |
2023-12-31 |
11,749 |
$1,961,000 |
967 |
|
VICTORY CAPITAL MANAGEMENT INC |
1404 |
- |
2023-12-31 |
11,342 |
$1,893,000 |
1,878 |
|
PDT PARTNERS, LLC |
179 |
- |
2023-12-31 |
10,584 |
$1,767,000 |
7,373 |
|
Vestcor Investment Management Corp |
328 |
- |
2023-12-31 |
9,981 |
$1,666,000 |
4,533 |
|
CWM Advisors LLC |
157 |
- |
2023-12-31 |
8,623 |
$1,439,000 |
233 |
|
AE Wealth Management LLC |
1035 |
- |
2023-12-31 |
8,526 |
$1,376,000 |
705 |
|
Pacer Advisors Inc. |
740 |
- |
2023-12-31 |
7,997 |
$1,335,000 |
1,773 |
|
SFE INVESTMENT COUNSEL |
72 |
- |
2023-12-31 |
7,666 |
$1,280,000 |
60 |
|
PATHSTONE FAMILY OFFICE, LLC |
626 |
- |
2023-09-30 |
7,583 |
$1,233,000 |
692 |
|
FIS GROUP INC. |
604 |
- |
2023-12-31 |
7,363 |
$1,229,000 |
45 |
|
BANK OF MONTREAL /CAN/ |
1552 |
- |
2023-12-31 |
7,042 |
$1,187,000 |
272 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2558 |
- |
2023-12-31 |
7,027 |
$1,173,000 |
1,862 |
|
|
100 Records found
|
1
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