|
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 |
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 |
|
FIL LTD |
109 |
- |
2023-12-31 |
1,391,216 |
$232,236,000 |
-144,335 |
|
AMUNDI |
320 |
- |
2023-12-31 |
825,197 |
$136,510,000 |
-134,284 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
733 |
- |
2024-03-31 |
474,635 |
$87,670,000 |
-10,472 |
|
DIMENSIONAL FUND ADVISORS INC |
1192 |
- |
2023-12-31 |
421,535 |
$70,369,000 |
-49,070 |
|
WCM INVESTMENT MANAGEMENT/CA |
49 |
- |
2024-03-31 |
337,891 |
$62,412,000 |
-2,047 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
720 |
- |
2023-12-31 |
286,261 |
$47,786,000 |
-97,979 |
|
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 |
|
LOOMIS SAYLES & CO L P |
144 |
- |
2023-12-31 |
236,554 |
$39,488,000 |
-1,017 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
267 |
- |
2023-12-31 |
209,225 |
$34,926,000 |
-32,253 |
|
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 |
|
LORD ABBETT & CO LLC |
237 |
- |
2023-12-31 |
184,659 |
$30,825,000 |
-205,421 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
859 |
- |
2023-12-31 |
168,093 |
$28,060,000 |
-1,705 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
84 |
- |
2023-12-31 |
159,834 |
$26,681,000 |
-19,166 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Intrinsic Edge Capital Management LLC |
30 |
- |
2023-12-31 |
75,132 |
$12,542,000 |
-48,977 |
|
AMERICAN INTERNATIONAL GROUP INC |
293 |
- |
2023-12-31 |
72,004 |
$12,020,000 |
-3,098 |
|
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 |
|
S&T BANK/PA |
14 |
- |
2023-12-31 |
63,639 |
$10,623,000 |
-2,914 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
643 |
- |
2023-12-31 |
56,230 |
$9,386,000 |
-2,638 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
132 |
- |
2023-12-31 |
53,382 |
$8,911,000 |
-876 |
|
Connor Clark & Lunn Investment Management Ltd. |
304 |
- |
2023-12-31 |
51,172 |
$8,542,000 |
-17,285 |
|
CASTLEARK MANAGEMENT LLC |
60 |
- |
2023-12-31 |
45,990 |
$7,677,000 |
-60 |
|
Moran Wealth Management LLC |
127 |
- |
2023-12-31 |
45,350 |
$7,570,000 |
-150 |
|
MANUFACTURERES LIFE INSURANCE CO |
962 |
- |
2023-12-31 |
44,798 |
$7,478,000 |
-1,256 |
|
GHP INVESTMENT ADVISORS INC |
102 |
- |
2024-03-31 |
39,804 |
$7,352,000 |
-416 |
|
NATIONAL BANK OF CANADA /FI/ |
564 |
- |
2023-12-31 |
44,539 |
$7,219,000 |
-11,941 |
|
VERITION FUND MANAGEGMENT LLC |
288 |
- |
2023-12-31 |
36,738 |
$6,133,000 |
-25,278 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
226 |
- |
2023-12-31 |
35,919 |
$5,996,000 |
-1,926 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,907 |
$5,493,000 |
-1,713 |
|
AMALGAMATED BANK |
419 |
- |
2024-03-31 |
29,298 |
$5,412,000 |
-5,578 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
752 |
- |
2023-12-31 |
31,131 |
$5,191,000 |
-441 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
30,683 |
$5,156,000 |
-1,012 |
|
MetLife Investment Advisors LLC |
446 |
- |
2023-12-31 |
30,413 |
$5,077,000 |
-496 |
|
DEUTSCHE BANK AG |
1239 |
- |
2023-12-31 |
29,729 |
$4,963,000 |
-597 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
60 |
- |
2023-12-31 |
29,231 |
$4,880,000 |
-158 |
|
ALGERT COLDIRON INVESTORS LLC |
161 |
- |
2023-12-31 |
27,563 |
$4,601,000 |
-4,970 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
377 |
- |
2024-03-31 |
24,616 |
$4,547,000 |
-414 |
|
Aptus Capital Advisors LLC |
142 |
- |
2023-12-31 |
27,013 |
$4,509,000 |
-297 |
|
RICE HALL JAMES & ASSOCIATES LLC |
88 |
- |
2024-03-31 |
24,230 |
$4,476,000 |
-2,444 |
|
STIFEL FINANCIAL CORP |
1177 |
- |
2023-12-31 |
26,385 |
$4,405,000 |
-432 |
|
COMERICA BANK |
770 |
- |
2023-12-31 |
25,555 |
$4,266,000 |
-159 |
|
SCHOLTZ & COMPANY LLC |
16 |
- |
2023-12-31 |
25,481 |
$4,254,000 |
-332 |
|
Trexquant Investment LP |
313 |
- |
2023-12-31 |
24,342 |
$4,063,000 |
-1,454 |
|
MIROVA |
29 |
- |
2023-12-31 |
23,938 |
$3,996,000 |
-10,659 |
|
State of Tennessee Treasury Department |
628 |
- |
2023-12-31 |
23,519 |
$3,926,000 |
-14,992 |
|
NFJ INVESTMENT GROUP LLC |
160 |
- |
2023-12-31 |
21,587 |
$3,604,000 |
-3,669 |
|
Advisor Group Holdings Inc. |
1424 |
- |
2023-12-31 |
21,563 |
$3,602,000 |
-32,998 |
|
JANNEY MONTGOMERY SCOTT LLC |
847 |
- |
2023-12-31 |
21,536 |
$3,595,000 |
-127,045 |
|
CATALYST CAPITAL ADVISORS LLC |
85 |
- |
2024-03-31 |
18,193 |
$3,360,000 |
-2 |
|
TWO SIGMA INVESTMENTS LLC |
1100 |
- |
2023-12-31 |
19,900 |
$3,322,000 |
-9,522 |
|
JANE STREET GROUP LLC |
1900 |
- |
2023-12-31 |
19,437 |
$3,245,000 |
-18,733 |
|
COMMERCE BANK N A/MO |
400 |
- |
2023-12-31 |
18,789 |
$3,136,000 |
-1,118 |
|
CLS INVESTMENT FIRM LLC |
341 |
- |
2022-12-31 |
20,104 |
$2,919,000 |
-570 |
|
Orion Portfolio Solutions LLC |
450 |
- |
2023-12-31 |
17,879 |
$2,919,000 |
-1,407 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
519 |
- |
2023-12-31 |
17,177 |
$2,868,000 |
-800 |
|
Bristlecone Advisors LLC |
84 |
- |
2024-03-31 |
15,027 |
$2,776,000 |
-131 |
|
SUMMIT INVESTMENT ADVISORS INC |
196 |
- |
2023-12-31 |
16,257 |
$2,714,000 |
-185 |
|
Squarepoint Ops LLC |
911 |
- |
2023-12-31 |
15,799 |
$2,637,000 |
-1,785 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,885 |
$2,485,000 |
-271 |
|
Lombard Odier Asset Management (Europe) Ltd |
104 |
- |
2023-12-31 |
14,179 |
$2,367,000 |
-6,186 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
549 |
- |
2023-12-31 |
14,126 |
$2,358,000 |
-999 |
|
FIRST NATIONAL BANK OF OMAHA |
170 |
- |
2023-12-31 |
13,605 |
$2,271,000 |
-375 |
|
Schonfeld Strategic Advisors LLC |
697 |
- |
2023-12-31 |
13,540 |
$2,260,000 |
-103,653 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1239 |
- |
2023-12-31 |
13,401 |
$2,237,000 |
-30 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
728 |
- |
2024-03-31 |
11,866 |
$2,192,000 |
-707 |
|
DOrazio & Associates Inc. |
25 |
- |
2023-12-31 |
12,876 |
$2,149,000 |
-2 |
|
BB&T CORP |
1204 |
- |
2023-12-31 |
12,836 |
$2,143,000 |
-10,580 |
|
|
100 Records found
|
1
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