|
Institutional
Holders
Total
Institutions:
|
398 26 |
|
Total
shares held :
|
114,566,718 |
|
% of shares
held :
|
98.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
2,410,498 |
|
% of shares
held change :
|
2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.00 |
|
Last
Quarter's Ending
Price :
|
$90.88 |
|
Last
Quarter's Average
Price :
|
$89.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.72 (13.13%) |
|
|
|
|
|
|
|
|
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. |
592 |
- |
2023-12-31 |
10,398,128 |
$944,982,000 |
-415,190 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
196 |
- |
2023-12-31 |
8,031,685 |
$729,920,000 |
-533,327 |
|
T. Rowe Price Investment Management Inc. |
69 |
- |
2023-12-31 |
7,419,557 |
$674,290,000 |
-493,655 |
|
WELLINGTON MANAGEMENT CO LLP |
192 |
- |
2023-12-31 |
6,284,303 |
$571,117,000 |
-530,091 |
|
FRANKLIN RESOURCES INC |
151 |
- |
2023-12-31 |
4,196,995 |
$381,423,000 |
-35,264 |
|
CAPITAL WORLD INVESTORS |
243 |
- |
2023-12-31 |
3,379,208 |
$307,102,000 |
-685,980 |
|
Ownership Capital B.V. |
7 |
- |
2023-12-31 |
2,752,810 |
$250,175,000 |
-460,925 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
69 |
- |
2023-12-31 |
2,737,510 |
$248,785,000 |
-43,521 |
|
ING INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
2,235,181 |
$202,730,000 |
-118,755 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
40 |
- |
2023-12-31 |
1,995,697 |
$181,659,000 |
-33,331 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
1,945,578 |
$176,814,000 |
-331,584 |
|
BESSEMER GROUP INC |
84 |
- |
2023-12-31 |
1,888,884 |
$171,661,000 |
-7,289 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
33 |
- |
2023-12-31 |
1,877,905 |
$170,664,000 |
-329,335 |
|
J P MORGAN CHASE & CO |
641 |
- |
2023-12-31 |
1,765,083 |
$160,411,000 |
-10,667 |
|
PRIMECAP MANAGEMENT CO/CA/ |
113 |
- |
2023-12-31 |
1,586,895 |
$144,217,000 |
-1,880 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
19 |
- |
2023-12-31 |
902,376 |
$82,008,000 |
-27,734 |
|
BANK OF NEW YORK MELLON CORP |
830 |
- |
2023-12-31 |
783,134 |
$71,171,000 |
-323,967 |
|
NORTHERN TRUST CORP |
905 |
- |
2023-12-31 |
636,907 |
$57,882,000 |
-18,907 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
62 |
- |
2023-12-31 |
610,838 |
$55,513,000 |
-3,776 |
|
Connectus Wealth LLC |
18 |
- |
2023-12-31 |
555,218 |
$50,458,000 |
-4,619 |
|
TD ASSET MANAGEMENT INC |
289 |
- |
2023-12-31 |
552,906 |
$50,248,000 |
-26,753 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
146 |
- |
2023-12-31 |
484,355 |
$44,018,000 |
-172,130 |
|
NUVEEN ASSET MANAGEMENT, LLC |
732 |
- |
2023-12-31 |
426,842 |
$38,791,000 |
-14,959 |
|
AMERICAN CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
305,419 |
$27,756,000 |
-1,693 |
|
CARMIGNAC GESTION |
44 |
- |
2023-12-31 |
297,988 |
$27,081,000 |
-42,777 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
688 |
- |
2023-12-31 |
242,330 |
$22,023,000 |
-2,289 |
|
MANUFACTURERES LIFE INSURANCE CO |
595 |
- |
2023-12-31 |
236,842 |
$21,524,000 |
-20,686 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
315 |
- |
2023-12-31 |
235,736 |
$21,424,000 |
-76,358 |
|
AMERIPRISE FINANCIAL INC |
1254 |
- |
2023-12-31 |
223,416 |
$20,304,000 |
-5,765 |
|
INVESTEC ASSET MANAGEMENT LTD |
138 |
- |
2023-12-31 |
179,770 |
$16,337,000 |
-22,233 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
488 |
- |
2023-12-31 |
167,346 |
$15,208,000 |
-1,685 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
551 |
- |
2023-12-31 |
166,403 |
$15,123,000 |
-6,088 |
|
Seatown Holdings Pte. Ltd. |
16 |
- |
2023-12-31 |
158,233 |
$14,380,000 |
-211,067 |
|
2Xideas AG |
35 |
- |
2023-12-31 |
134,886 |
$12,258,000 |
-26,198 |
|
TWO SIGMA ADVISERS, LLC |
461 |
- |
2023-12-31 |
133,100 |
$12,096,000 |
-125,100 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
155 |
- |
2023-12-31 |
118,923 |
$10,808,000 |
-5,698 |
|
BROWN ADVISORY HOLDINGS INC |
420 |
- |
2023-12-31 |
98,988 |
$8,996,000 |
-121 |
|
VAN ECK ASSOCIATES CORP |
411 |
- |
2023-12-31 |
92,387 |
$8,397,000 |
-2,107,073 |
|
COMERICA BANK |
456 |
- |
2023-12-31 |
90,872 |
$8,258,000 |
-26,850 |
|
Atika Capital Management LLC |
35 |
- |
2023-12-31 |
89,708 |
$8,153,000 |
-33,292 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
86,564 |
$7,867,000 |
-382 |
|
NOMURA ASSET MANAGEMENT CO LTD |
423 |
- |
2023-12-31 |
86,320 |
$7,845,000 |
-5,630 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
42 |
- |
2023-12-31 |
81,300 |
$7,389,000 |
-33,607 |
|
BP WEALTH MANAGEMENT LLC |
134 |
- |
2023-12-31 |
78,751 |
$7,157,000 |
-33,363 |
|
Aperture Investors LLC |
34 |
- |
2023-12-31 |
76,252 |
$6,930,000 |
-50,888 |
|
ROYAL BANK OF CANADA |
1714 |
- |
2023-12-31 |
72,713 |
$6,607,000 |
-38,179 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
100 |
- |
2023-12-31 |
72,481 |
$6,587,000 |
-2,253 |
|
COMMERCE BANK N A/MO |
268 |
- |
2023-12-31 |
71,373 |
$6,486,000 |
-7,186 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
654 |
- |
2023-12-31 |
68,152 |
$6,194,000 |
-4,769 |
|
Investec Asset Management North America Inc. |
54 |
- |
2023-12-31 |
61,382 |
$5,578,000 |
-5,650 |
|
BRIDGEWATER ASSOCIATES INC |
353 |
- |
2023-12-31 |
59,429 |
$5,401,000 |
-80,119 |
|
ROYCE & ASSOCIATES LLC |
486 |
- |
2023-12-31 |
57,810 |
$5,254,000 |
-32,415 |
|
VICTORY CAPITAL MANAGEMENT INC |
1201 |
- |
2023-12-31 |
56,148 |
$5,103,000 |
-24,599 |
|
CEERA INVESTMENTS LLC |
15 |
- |
2023-12-31 |
52,805 |
$4,799,000 |
-425 |
|
FEDERATED INVESTORS INC /PA/ |
738 |
- |
2023-12-31 |
51,564 |
$4,686,000 |
-8,243 |
|
ALLIANCEBERNSTEIN L.P. |
1530 |
- |
2023-12-31 |
49,108 |
$4,463,000 |
-92,320 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
50 |
- |
2023-09-30 |
55,376 |
$4,441,000 |
-970 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
368 |
- |
2023-12-31 |
45,894 |
$4,171,000 |
-7,003 |
|
MACQUARIE GROUP LTD |
1014 |
- |
2023-12-31 |
40,532 |
$3,684,000 |
-803 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
158 |
- |
2023-12-31 |
37,212 |
$3,382,000 |
-3,899 |
|
Jump Financial LLC |
223 |
- |
2023-12-31 |
34,657 |
$3,150,000 |
-7,391 |
|
EFG Asset Management (North America) Corp. |
64 |
- |
2023-12-31 |
34,369 |
$3,124,000 |
-12,296 |
|
Vontobel Holding Ltd. |
416 |
- |
2023-12-31 |
32,801 |
$2,981,000 |
-5,899 |
|
AXA |
659 |
- |
2023-12-31 |
28,285 |
$2,571,000 |
-1,291 |
|
RAYMOND JAMES & ASSOCIATES |
1935 |
- |
2023-12-31 |
28,280 |
$2,570,000 |
-2,036 |
|
BANK OF MONTREAL /CAN/ |
1249 |
- |
2023-12-31 |
27,999 |
$2,553,000 |
-20,273 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1665 |
- |
2023-12-31 |
27,587 |
$2,507,000 |
-999 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
48 |
- |
2023-12-31 |
26,914 |
$2,446,000 |
-29,594 |
|
FORSTA AP-FONDEN |
519 |
- |
2023-12-31 |
25,500 |
$2,317,000 |
-28,100 |
|
EFG Asset Management (Americas) Corp. |
70 |
- |
2023-12-31 |
24,305 |
$2,209,000 |
-1,614 |
|
SUMITOMO LIFE INSURANCE CO |
103 |
- |
2023-12-31 |
24,059 |
$2,186,000 |
-679 |
|
Lombard Odier Asset Management (Europe) Ltd |
108 |
- |
2023-12-31 |
24,000 |
$2,181,000 |
-11,000 |
|
MEIJI YASUDA LIFE INSURANCE CO |
104 |
- |
2023-12-31 |
23,818 |
$2,165,000 |
-363 |
|
NATIONAL BANK OF CANADA /FI/ |
878 |
- |
2023-12-31 |
23,788 |
$2,124,000 |
-1,419 |
|
Skandinaviska Enskilda Banken AB (publ) |
572 |
- |
2023-12-31 |
23,358 |
$2,123,000 |
-300 |
|
Goodman Advisory Group LLC |
31 |
- |
2023-12-31 |
22,436 |
$2,039,000 |
-20,314 |
|
TORONTO DOMINION BANK |
725 |
- |
2023-12-31 |
18,700 |
$1,699,000 |
-102,483 |
|
Atom Investors LP |
131 |
- |
2023-12-31 |
15,678 |
$1,425,000 |
-4,357 |
|
PIER 88 INVESTMENT PARTNERS LLC |
20 |
- |
2023-12-31 |
15,400 |
$1,400,000 |
-14,150 |
|
Advisor Group Holdings Inc. |
2231 |
- |
2023-12-31 |
14,417 |
$1,310,000 |
-10,088 |
|
EAGLE ASSET MANAGEMENT INC |
473 |
- |
2023-12-31 |
14,345 |
$1,304,000 |
-9,114 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
553 |
- |
2023-12-31 |
14,006 |
$1,273,000 |
-830 |
|
Ethic Inc. |
506 |
- |
2023-12-31 |
12,278 |
$1,116,000 |
-1,020 |
|
Candriam Luxembourg S.C.A. |
565 |
- |
2023-12-31 |
10,771 |
$979,000 |
-1,077 |
|
BANGOR SAVINGS BANK |
119 |
- |
2024-03-31 |
8,775 |
$914,000 |
-14,968 |
|
JANUS HENDERSON GROUP PLC |
1703 |
- |
2023-12-31 |
9,344 |
$849,000 |
-613 |
|
DIVERSIFIED TRUST CO |
339 |
- |
2023-12-31 |
8,956 |
$814,000 |
-1,360 |
|
FIS GROUP INC. |
776 |
- |
2023-12-31 |
8,326 |
$757,000 |
-200 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
296 |
- |
2023-12-31 |
7,939 |
$721,000 |
-2,457 |
|
BLAIR WILLIAM & CO/IL |
986 |
- |
2023-12-31 |
7,301 |
$664,000 |
-848 |
|
Point72 Middle East FZE |
352 |
- |
2023-12-31 |
7,194 |
$654,000 |
-5,209 |
|
Investment Management Corp of Ontario |
429 |
- |
2023-12-31 |
6,725 |
$611,000 |
-7,329 |
|
STIFEL FINANCIAL CORP |
2505 |
- |
2023-12-31 |
6,035 |
$548,000 |
-648 |
|
Legacy Advisors LLC |
186 |
- |
2023-12-31 |
5,837 |
$530,000 |
-1 |
|
Avitas Wealth Management LLC |
|
- |
2023-12-31 |
5,408 |
$491,000 |
-35 |
|
BANK OF NOVA SCOTIA / |
817 |
- |
2023-12-31 |
5,251 |
$477,000 |
-31,838 |
|
MetLife Investment Advisors LLC |
1901 |
- |
2023-12-31 |
3,872 |
$352,000 |
-61 |
|
BT Investment Management Ltd |
417 |
- |
2022-12-31 |
5,290 |
$343,000 |
-45 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
173 |
- |
2023-12-31 |
3,540 |
$322,000 |
-4,300 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
438 |
- |
2023-12-31 |
3,482 |
$316,000 |
-1,063 |
|
|
100 Records found
|
1
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