|
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 :
|
|
|
35.66 (16.22%) |
|
|
|
|
|
|
|
|
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 |
41 |
- |
2024-03-31 |
941,368 |
$214,895,000 |
139,012 |
|
STATE STREET CORP |
1021 |
- |
2023-12-31 |
646,866 |
$151,435,000 |
37,514 |
|
BROWN ADVISORY HOLDINGS INC |
137 |
- |
2024-03-31 |
432,662 |
$98,768,000 |
73,053 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1054 |
- |
2023-12-31 |
323,110 |
$75,462,000 |
9,292 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
303,135 |
$69,200,000 |
7,785 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
858 |
- |
2023-12-31 |
252,501 |
$58,962,000 |
13,764 |
|
FIRST TRUST ADVISORS LP |
418 |
- |
2023-12-31 |
227,578 |
$53,142,000 |
31,017 |
|
ROYCE & ASSOCIATES LLC |
49 |
- |
2023-12-31 |
209,085 |
$48,823,000 |
3,892 |
|
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 |
|
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. |
148 |
- |
2024-03-31 |
126,787 |
$28,943,000 |
786 |
|
MILLENNIUM MANAGEMENT LLC |
848 |
- |
2023-12-31 |
112,386 |
$26,243,000 |
15,359 |
|
Boston Partners |
303 |
- |
2023-12-31 |
103,991 |
$24,256,000 |
13,340 |
|
GABELLI FUNDS LLC |
183 |
- |
2023-12-31 |
84,530 |
$19,739,000 |
16,430 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
79,208 |
$18,082,000 |
1,933 |
|
CITADEL ADVISORS LLC |
870 |
- |
2023-12-31 |
75,606 |
$17,655,000 |
15,141 |
|
Ceredex Value Advisors LLC |
93 |
- |
2024-03-31 |
76,520 |
$17,513,000 |
20,696 |
|
RHUMBLINE ADVISERS |
817 |
- |
2023-12-31 |
66,019 |
$15,416,000 |
1,100 |
|
BANK OF AMERICA CORP /DE/ |
2044 |
- |
2023-12-31 |
61,824 |
$14,437,000 |
4,411 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
58,982 |
$13,464,000 |
32,817 |
|
TRILLIUM ASSET MANAGEMENT CORP |
83 |
- |
2023-12-31 |
54,824 |
$12,802,000 |
924 |
|
LEGAL & GENERAL GROUP PLC |
1044 |
- |
2023-12-31 |
51,408 |
$12,004,000 |
728 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1072 |
- |
2023-12-31 |
47,502 |
$11,093,000 |
390 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
628 |
- |
2023-12-31 |
41,506 |
$9,692,000 |
7,904 |
|
ENVESTNET ASSET MANAGEMENT INC |
1473 |
- |
2023-12-31 |
40,460 |
$9,448,000 |
8,435 |
|
BARCLAYS PLC |
1098 |
- |
2023-12-31 |
38,673 |
$9,030,000 |
14,031 |
|
JANE STREET GROUP LLC |
1021 |
- |
2023-12-31 |
37,392 |
$8,731,000 |
31,499 |
|
TWO SIGMA INVESTMENTS LLC |
686 |
- |
2023-12-31 |
33,929 |
$7,923,000 |
15,484 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
684 |
- |
2024-03-31 |
33,540 |
$7,657,000 |
16,437 |
|
BALYASNY ASSET MANAGEMENT LLC |
671 |
- |
2023-12-31 |
32,132 |
$7,503,000 |
27,424 |
|
CRAWFORD INVESTMENT COUNSEL INC |
109 |
- |
2023-12-31 |
31,110 |
$7,265,000 |
848 |
|
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 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
501 |
- |
2023-12-31 |
26,164 |
$6,109,000 |
522 |
|
Advisor Group Holdings Inc. |
1079 |
- |
2023-12-31 |
25,300 |
$5,908,000 |
171 |
|
HAMEL ASSOCIATES INC. |
24 |
- |
2024-03-31 |
25,123 |
$5,735,000 |
855 |
|
Quadrature Capital LTD |
117 |
- |
2023-12-31 |
24,324 |
$5,680,000 |
1,407 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
787 |
- |
2023-12-31 |
22,276 |
$5,202,000 |
2,958 |
|
Engineers Gate Manager LP |
178 |
- |
2023-12-31 |
21,897 |
$5,113,000 |
1,635 |
|
F&V CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
19,612 |
$4,477,000 |
230 |
|
Holocene Advisors LP |
374 |
- |
2023-12-31 |
19,059 |
$4,450,000 |
11,886 |
|
Moran Wealth Management LLC |
182 |
- |
2023-12-31 |
18,917 |
$4,417,000 |
331 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
30 |
- |
2023-12-31 |
18,864 |
$4,409,000 |
64 |
|
ROYAL BANK OF CANADA |
1995 |
- |
2023-12-31 |
18,458 |
$4,310,000 |
33 |
|
TEXAS PERMANENT SCHOOL FUND |
594 |
- |
2023-12-31 |
18,046 |
$4,214,000 |
200 |
|
Banco Santander S.A. |
187 |
- |
2023-12-31 |
17,698 |
$4,133,000 |
4,710 |
|
HSBC HOLDINGS PLC |
975 |
- |
2023-12-31 |
17,557 |
$4,108,000 |
1,854 |
|
QUANTBOT TECHNOLOGIES LLC |
116 |
- |
2023-12-31 |
15,334 |
$3,581,000 |
12,730 |
|
GOTHAM ASSET MANAGEMENT, LLC |
401 |
- |
2023-12-31 |
15,278 |
$3,568,000 |
999 |
|
FCA CORP /TX |
28 |
- |
2023-12-31 |
15,133 |
$3,534,000 |
53 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
988 |
- |
2023-12-31 |
14,123 |
$3,295,000 |
1,535 |
|
Schonfeld Strategic Advisors LLC |
589 |
- |
2023-12-31 |
13,838 |
$3,231,000 |
5,167 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
13,928 |
$3,205,000 |
1,739 |
|
AMALGAMATED BANK |
707 |
- |
2024-03-31 |
13,198 |
$3,013,000 |
164 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
12,983 |
$2,964,000 |
1,157 |
|
RAYMOND JAMES & ASSOCIATES |
1910 |
- |
2024-03-31 |
12,941 |
$2,954,000 |
505 |
|
ING GROEP NV |
366 |
- |
2023-12-31 |
11,800 |
$2,755,000 |
11,800 |
|
Davy Asset Management Ltd |
96 |
- |
2024-03-31 |
12,047 |
$2,750,000 |
922 |
|
Covea Finance |
88 |
- |
2024-03-31 |
11,900 |
$2,717,000 |
3,700 |
|
STIFEL FINANCIAL CORP |
1490 |
- |
2023-12-31 |
11,057 |
$2,582,000 |
2,543 |
|
COMERICA BANK |
1046 |
- |
2023-12-31 |
10,666 |
$2,491,000 |
1,034 |
|
Man Group plc |
1031 |
- |
2023-12-31 |
10,620 |
$2,480,000 |
10,620 |
|
TOWNSQUARE CAPITAL LLC |
374 |
- |
2023-12-31 |
10,586 |
$2,472,000 |
1,411 |
|
Richard P Slaughter Associates Inc |
40 |
- |
2024-03-31 |
10,660 |
$2,433,000 |
1,177 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
69 |
- |
2023-12-31 |
9,973 |
$2,329,000 |
6,426 |
|
FINANCIAL NETWORK |
904 |
- |
2023-12-31 |
9,939 |
$2,321,000 |
2,447 |
|
Treasurer of the State of North Carolina |
836 |
- |
2023-12-31 |
9,200 |
$2,148,000 |
90 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
989 |
- |
2023-12-31 |
8,959 |
$2,092,000 |
266 |
|
VAN ECK ASSOCIATES CORP |
880 |
- |
2024-03-31 |
7,961 |
$1,817,000 |
2,020 |
|
BRADLEY FOSTER & SARGENT INC/CT |
212 |
- |
2023-12-31 |
7,772 |
$1,815,000 |
6,819 |
|
CAPTRUST FINANCIAL ADVISORS |
975 |
- |
2023-12-31 |
7,327 |
$1,711,000 |
1,923 |
|
PATHSTONE FAMILY OFFICE, LLC |
573 |
- |
2023-09-30 |
5,863 |
$1,411,000 |
2,041 |
|
Louisiana State Employees Retirement System |
738 |
- |
2024-03-31 |
6,000 |
$1,370,000 |
100 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
745 |
- |
2024-03-31 |
5,854 |
$1,336,000 |
1,326 |
|
TWINBEECH CAPITAL LP |
462 |
- |
2023-12-31 |
5,274 |
$1,232,000 |
5,274 |
|
STATE TREASURER STATE OF MICHIGAN |
808 |
- |
2024-03-31 |
5,088 |
$1,161,000 |
100 |
|
Nicollet Investment Management Inc. |
43 |
- |
2024-03-31 |
5,054 |
$1,154,000 |
71 |
|
AIGEN INVESTMENT MANAGEMENT LP |
135 |
- |
2023-12-31 |
4,780 |
$1,116,000 |
665 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
869 |
- |
2023-12-31 |
4,610 |
$1,076,000 |
355 |
|
Wambolt & Associates LLC |
|
- |
2024-03-31 |
4,539 |
$1,024,000 |
1,054 |
|
FORA Capital LLC |
238 |
- |
2024-03-31 |
4,366 |
$997,000 |
3,390 |
|
Point72 Middle East FZE |
284 |
- |
2023-12-31 |
4,135 |
$966,000 |
4,135 |
|
Point72 Asset Management L.P. |
891 |
- |
2023-12-31 |
3,600 |
$841,000 |
971 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3024 |
- |
2023-12-31 |
3,601 |
$841,000 |
1,057 |
|
|
100 Records found
|
1
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