|
Institutional
Holders
Total
Institutions:
|
369 17 |
|
Total
shares held :
|
17,597,212 |
|
% of shares
held :
|
82.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
82,868 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$237.01 |
|
Last
Quarter's Ending
Price :
|
$233.51 |
|
Last
Quarter's Average
Price :
|
$219.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.85 (4.48%) |
|
|
|
|
|
|
|
|
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. |
884 |
- |
2023-12-31 |
2,500,189 |
$583,819,000 |
8,733 |
|
VANGUARD GROUP INC |
980 |
- |
2023-12-31 |
2,100,156 |
$490,407,000 |
54,189 |
|
NEUBERGER BERMAN GROUP LLC |
120 |
- |
2023-12-31 |
1,066,359 |
$249,006,000 |
46,495 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
802,356 |
$187,358,000 |
5,109 |
|
STATE STREET CORP |
1021 |
- |
2023-12-31 |
646,866 |
$151,435,000 |
37,514 |
|
DIMENSIONAL FUND ADVISORS INC |
963 |
- |
2023-12-31 |
401,313 |
$93,711,000 |
17,631 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
65 |
- |
2023-12-31 |
386,624 |
$90,281,000 |
13,756 |
|
BROWN ADVISORY HOLDINGS INC |
144 |
- |
2023-12-31 |
359,609 |
$83,972,000 |
-21,310 |
|
AMUNDI |
431 |
*New |
2023-12-31 |
344,788 |
$80,441,000 |
344,788 |
|
GEODE CAPITAL MANAGEMENT LLC |
1054 |
- |
2023-12-31 |
323,110 |
$75,462,000 |
9,292 |
|
INVESCO LTD |
863 |
- |
2023-12-31 |
303,590 |
$70,891,000 |
-425,916 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
303,135 |
$69,200,000 |
7,785 |
|
J P MORGAN CHASE & CO |
965 |
- |
2023-12-31 |
292,131 |
$68,216,000 |
-34,922 |
|
D E SHAW & CO INC |
194 |
- |
2023-12-31 |
287,145 |
$67,051,000 |
24,934 |
|
T. Rowe Price Investment Management Inc. |
356 |
- |
2023-12-31 |
271,878 |
$63,487,000 |
325 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
189 |
- |
2023-12-31 |
263,809 |
$61,602,000 |
-123,747 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
858 |
- |
2023-12-31 |
252,501 |
$58,962,000 |
13,764 |
|
VICTORY CAPITAL MANAGEMENT INC |
381 |
- |
2023-12-31 |
246,757 |
$57,620,000 |
42,173 |
|
FIRST TRUST ADVISORS LP |
418 |
- |
2023-12-31 |
227,578 |
$53,142,000 |
31,017 |
|
NORGES BANK |
908 |
*New |
2023-12-31 |
212,092 |
$49,526,000 |
212,092 |
|
ROYCE & ASSOCIATES LLC |
49 |
- |
2023-12-31 |
209,085 |
$48,823,000 |
3,892 |
|
BANK OF NEW YORK MELLON CORP |
1080 |
- |
2023-12-31 |
199,238 |
$46,524,000 |
2,503 |
|
MORGAN STANLEY |
1827 |
- |
2023-12-31 |
193,592 |
$45,206,000 |
18,939 |
|
HIGHTOWER ADVISORS, LLC |
280 |
- |
2023-12-31 |
177,620 |
$41,495,000 |
6,568 |
|
NORTHERN TRUST CORP |
1172 |
- |
2023-12-31 |
170,186 |
$39,740,000 |
12,038 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
99 |
- |
2024-03-31 |
161,605 |
$36,891,000 |
65,970 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
60 |
- |
2023-12-31 |
150,855 |
$35,226,000 |
59,524 |
|
Greenhouse Funds LLLP |
19 |
- |
2023-12-31 |
142,500 |
$33,275,000 |
-122,923 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
202 |
- |
2023-12-31 |
142,423 |
$33,257,000 |
32,298 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
112 |
- |
2024-03-31 |
145,043 |
$33,110,000 |
13,941 |
|
BTIM CORP. |
|
- |
2023-12-31 |
126,001 |
$29,422,000 |
1,319 |
|
MILLENNIUM MANAGEMENT LLC |
848 |
- |
2023-12-31 |
112,386 |
$26,243,000 |
15,359 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
111,681 |
$26,079,000 |
-1,112 |
|
Boston Partners |
303 |
- |
2023-12-31 |
103,991 |
$24,256,000 |
13,340 |
|
Nitorum Capital L.P. |
23 |
- |
2023-12-31 |
93,929 |
$21,933,000 |
-135,225 |
|
WELLINGTON MANAGEMENT CO LLP |
907 |
*New |
2023-12-31 |
92,799 |
$21,669,000 |
92,799 |
|
GABELLI FUNDS LLC |
183 |
- |
2023-12-31 |
84,530 |
$19,739,000 |
16,430 |
|
GAMCO INVESTORS INC ET AL |
143 |
- |
2023-12-31 |
80,277 |
$18,745,000 |
-9,615 |
|
PRINCIPAL FINANCIAL GROUP INC |
944 |
- |
2023-12-31 |
77,275 |
$18,044,000 |
-823 |
|
CITADEL ADVISORS LLC |
870 |
- |
2023-12-31 |
75,606 |
$17,655,000 |
15,141 |
|
BLAIR WILLIAM & CO/IL |
228 |
- |
2023-12-31 |
72,386 |
$16,903,000 |
-22,184 |
|
Qube Research & Technologies Ltd |
471 |
- |
2023-12-31 |
70,607 |
$16,487,000 |
-59,752 |
|
RHUMBLINE ADVISERS |
817 |
- |
2023-12-31 |
66,019 |
$15,416,000 |
1,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
657 |
- |
2023-12-31 |
64,309 |
$15,017,000 |
-23,031 |
|
PIONEER TRUST BANK N A/OR |
4 |
- |
2023-12-31 |
62,511 |
$14,597,000 |
-2,323 |
|
BANK OF AMERICA CORP /DE/ |
2044 |
- |
2023-12-31 |
61,824 |
$14,437,000 |
4,411 |
|
AXA |
334 |
- |
2023-12-31 |
59,883 |
$13,983,000 |
-11,457 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
55,824 |
$13,068,000 |
-451 |
|
FMR LLC |
1714 |
- |
2023-12-31 |
55,620 |
$12,988,000 |
-77,489 |
|
TRILLIUM ASSET MANAGEMENT CORP |
83 |
- |
2023-12-31 |
54,824 |
$12,802,000 |
924 |
|
AMERIPRISE FINANCIAL INC |
1595 |
- |
2023-12-31 |
51,552 |
$12,039,000 |
-36,134 |
|
LEGAL & GENERAL GROUP PLC |
1044 |
- |
2023-12-31 |
51,408 |
$12,004,000 |
728 |
|
Leeward Investments LLC - MA |
97 |
- |
2024-03-31 |
51,240 |
$11,697,000 |
-2,165 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1072 |
- |
2023-12-31 |
47,502 |
$11,093,000 |
390 |
|
Orion Portfolio Solutions LLC |
167 |
- |
2023-12-31 |
47,161 |
$10,856,000 |
-11 |
|
CWM LLC |
277 |
- |
2024-03-31 |
47,253 |
$10,787,000 |
166 |
|
EDENTREE ASSET MANAGEMENT Ltd |
9 |
- |
2023-12-31 |
43,593 |
$10,188,000 |
5,718 |
|
GOLDMAN SACHS GROUP INC/ |
2053 |
- |
2023-12-31 |
43,539 |
$10,167,000 |
8,010 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
858 |
- |
2023-12-31 |
43,067 |
$10,057,000 |
-2,654 |
|
OPPENHEIMER & CO INC |
124 |
- |
2023-12-31 |
42,086 |
$9,828,000 |
-2,967 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
628 |
- |
2023-12-31 |
41,506 |
$9,692,000 |
7,904 |
|
Swiss National Bank |
907 |
- |
2023-12-31 |
41,400 |
$9,667,000 |
-4,900 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
118 |
- |
2023-12-31 |
41,000 |
$9,574,000 |
-7,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1473 |
- |
2023-12-31 |
40,460 |
$9,448,000 |
8,435 |
|
Avalon Trust Co |
37 |
- |
2023-12-31 |
40,350 |
$9,422,000 |
-340 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1625 |
- |
2023-12-31 |
39,666 |
$9,263,000 |
-487 |
|
BARCLAYS PLC |
1098 |
- |
2023-12-31 |
38,673 |
$9,030,000 |
14,031 |
|
CREDIT SUISSE/ |
977 |
- |
2023-12-31 |
38,102 |
$8,897,000 |
-5,660 |
|
JANE STREET GROUP LLC |
1021 |
- |
2023-12-31 |
37,392 |
$8,731,000 |
31,499 |
|
M&G INVESTMENT MANAGEMENT LTD |
213 |
*New |
2023-12-31 |
35,918 |
$8,405,000 |
35,918 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1018 |
- |
2023-12-31 |
35,987 |
$8,403,000 |
-5,337 |
|
CRESTLINE MANAGEMENT, LP |
42 |
*New |
2023-12-31 |
34,000 |
$7,939,000 |
34,000 |
|
TWO SIGMA INVESTMENTS LLC |
686 |
- |
2023-12-31 |
33,929 |
$7,923,000 |
15,484 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
20 |
- |
2023-12-31 |
33,000 |
$7,706,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
671 |
- |
2023-12-31 |
32,132 |
$7,503,000 |
27,424 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
31,350 |
$7,342,000 |
2,500 |
|
CRAWFORD INVESTMENT COUNSEL INC |
109 |
- |
2023-12-31 |
31,110 |
$7,265,000 |
848 |
|
Russell Investments Group Ltd. |
960 |
- |
2023-12-31 |
30,636 |
$7,154,000 |
-17 |
|
DAVIDSON D A & CO |
222 |
- |
2023-12-31 |
29,739 |
$6,944,000 |
753 |
|
TWO SIGMA ADVISERS, LLC |
676 |
- |
2023-12-31 |
29,600 |
$6,912,000 |
15,800 |
|
ALLIANCEBERNSTEIN L.P. |
1339 |
- |
2023-12-31 |
29,385 |
$6,862,000 |
-2,330 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
471 |
- |
2023-12-31 |
28,647 |
$6,689,000 |
-6,603 |
|
AMERICAN INTERNATIONAL GROUP INC |
602 |
- |
2023-12-31 |
28,229 |
$6,592,000 |
-1,386 |
|
AQR CAPITAL MANAGEMENT LLC |
845 |
- |
2023-12-31 |
28,106 |
$6,563,000 |
-20,545 |
|
Numerai GP LLC |
2 |
- |
2023-12-31 |
27,564 |
$6,436,000 |
3,290 |
|
Congress Wealth Management LLC / DE / |
204 |
- |
2024-03-31 |
27,673 |
$6,317,000 |
2,909 |
|
TUDOR INVESTMENT CORP ET AL |
339 |
- |
2023-12-31 |
26,948 |
$6,293,000 |
-7,879 |
|
ALLIANZ ASSET MANAGEMENT AG |
701 |
- |
2023-12-31 |
26,393 |
$6,163,000 |
-61,285 |
|
Retirement Systems of Alabama |
634 |
- |
2023-12-31 |
26,165 |
$6,110,000 |
-73 |
|
LAZARD ASSET MANAGEMENT LLC |
501 |
- |
2023-12-31 |
26,164 |
$6,109,000 |
522 |
|
SEI INVESTMENTS CO |
1105 |
- |
2023-12-31 |
25,562 |
$5,968,000 |
-219 |
|
Advisor Group Holdings Inc. |
1079 |
- |
2023-12-31 |
25,300 |
$5,908,000 |
171 |
|
Vontobel Holding Ltd. |
326 |
- |
2023-12-31 |
25,290 |
$5,905,000 |
-336 |
|
BNP PARIBAS ARBITRAGE SA |
861 |
- |
2023-12-31 |
24,728 |
$5,774,000 |
2,419 |
|
Quadrature Capital LTD |
117 |
- |
2023-12-31 |
24,324 |
$5,680,000 |
1,407 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,297 |
$5,674,000 |
-600 |
|
HAMEL ASSOCIATES INC. |
21 |
- |
2023-12-31 |
24,268 |
$5,667,000 |
1,661 |
|
WealthPlan Investment Management LLC |
47 |
- |
2023-12-31 |
24,028 |
$5,611,000 |
-542 |
|
NORDEN GROUP LLC |
249 |
- |
2024-03-31 |
23,620 |
$5,394,000 |
21,995 |
|
Cubist Systematic Strategies LLC |
454 |
- |
2023-12-31 |
22,298 |
$5,207,000 |
-10,284 |
|
|
100 Records found
|
1
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