|
Institutional
Holders
Total
Institutions:
|
334 27 |
|
Total
shares held :
|
12,639,623 |
|
% of shares
held :
|
92.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
305,804 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.27 |
|
Last
Quarter's Ending
Price :
|
$239.07 |
|
Last
Quarter's Average
Price :
|
$223.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (1.02%) |
|
|
|
|
|
|
|
|
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. |
1000 |
- |
2023-12-31 |
2,093,986 |
$500,609,000 |
42,349 |
|
VANGUARD GROUP INC |
1132 |
- |
2023-12-31 |
1,617,462 |
$386,687,000 |
3,094 |
|
APG ALL PENSIONS GROUP |
32 |
- |
2023-12-31 |
1,752,234 |
$379,221,000 |
153,793 |
|
NEUBERGER BERMAN GROUP LLC |
205 |
- |
2023-12-31 |
640,859 |
$153,210,000 |
-7,246 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
605,299 |
$144,709,000 |
-17,469 |
|
STATE STREET CORP |
1163 |
- |
2023-12-31 |
507,449 |
$121,316,000 |
11,145 |
|
GEODE CAPITAL MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
320,659 |
$76,668,000 |
13,471 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
314,362 |
$75,155,000 |
3,117 |
|
DIMENSIONAL FUND ADVISORS INC |
1171 |
- |
2023-12-31 |
300,502 |
$71,842,000 |
-3,238 |
|
MORGAN STANLEY |
1465 |
- |
2023-12-31 |
274,256 |
$65,567,000 |
-39,588 |
|
AMERIPRISE FINANCIAL INC |
741 |
- |
2023-12-31 |
225,176 |
$53,833,000 |
-52,078 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
37 |
- |
2023-12-31 |
217,281 |
$51,945,000 |
-180 |
|
NORTHERN TRUST CORP |
1055 |
- |
2023-12-31 |
195,731 |
$46,793,000 |
43,179 |
|
RENAISSANCE TECHNOLOGIES LLC |
333 |
- |
2023-12-31 |
187,061 |
$44,721,000 |
-3,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
484 |
- |
2023-12-31 |
185,621 |
$44,377,000 |
-4,611 |
|
BANK OF NEW YORK MELLON CORP |
1292 |
- |
2023-12-31 |
144,005 |
$34,427,000 |
-8,747 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1284 |
- |
2023-12-31 |
136,121 |
$32,542,000 |
2,765 |
|
MARSHALL WACE LLP |
303 |
- |
2023-12-31 |
127,943 |
$30,587,000 |
-49 |
|
Man Group plc |
307 |
- |
2023-12-31 |
102,573 |
$24,522,000 |
102,573 |
|
Squarepoint Ops LLC |
240 |
- |
2023-12-31 |
96,369 |
$23,039,000 |
29,239 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
594 |
- |
2023-12-31 |
89,636 |
$21,429,000 |
-1,236 |
|
WELLS FARGO & CO/MN |
1055 |
- |
2023-12-31 |
88,191 |
$21,084,000 |
-1,542 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
355 |
- |
2023-12-31 |
85,392 |
$20,414,000 |
-1,417 |
|
NORGES BANK |
1277 |
*New |
2023-12-31 |
82,389 |
$19,697,000 |
82,389 |
|
INVESCO LTD |
1485 |
- |
2023-12-31 |
70,198 |
$16,782,000 |
10,357 |
|
MILLENNIUM MANAGEMENT LLC |
1180 |
- |
2023-12-31 |
60,106 |
$14,370,000 |
56,173 |
|
DF DENT & CO INC |
73 |
- |
2023-12-31 |
59,644 |
$14,259,000 |
-15,737 |
|
ENVESTNET ASSET MANAGEMENT INC |
1251 |
- |
2023-12-31 |
57,359 |
$13,713,000 |
1,634 |
|
TWO SIGMA INVESTMENTS LLC |
497 |
- |
2023-12-31 |
54,012 |
$12,913,000 |
27,846 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1454 |
- |
2023-12-31 |
50,977 |
$12,187,000 |
7,768 |
|
GOLDMAN SACHS GROUP INC/ |
1919 |
- |
2023-12-31 |
50,511 |
$12,076,000 |
-10,488 |
|
JANE STREET GROUP LLC |
853 |
- |
2023-12-31 |
46,667 |
$11,157,000 |
44,841 |
|
CITADEL ADVISORS LLC |
1095 |
- |
2023-12-31 |
46,488 |
$11,114,000 |
22,830 |
|
J P MORGAN CHASE & CO |
1973 |
- |
2023-12-31 |
45,551 |
$10,890,000 |
-736 |
|
EAGLE ASSET MANAGEMENT INC |
257 |
- |
2023-12-31 |
45,178 |
$10,801,000 |
728 |
|
RHUMBLINE ADVISERS |
1052 |
- |
2023-12-31 |
42,256 |
$10,102,000 |
-1,702 |
|
RAYMOND JAMES & ASSOCIATES |
1157 |
- |
2023-12-31 |
38,142 |
$9,119,000 |
-395 |
|
WHITTIER TRUST CO |
142 |
- |
2023-12-31 |
38,095 |
$9,107,000 |
985 |
|
GAMCO INVESTORS INC ET AL |
236 |
- |
2023-12-31 |
37,845 |
$9,048,000 |
-500 |
|
LEGAL & GENERAL GROUP PLC |
1192 |
- |
2023-12-31 |
37,708 |
$9,015,000 |
-507 |
|
StonePine Asset Management Inc. |
40 |
- |
2024-03-31 |
35,000 |
$8,866,000 |
1,000 |
|
D E SHAW & CO INC |
808 |
- |
2023-12-31 |
36,611 |
$8,753,000 |
1,310 |
|
FRANKLIN RESOURCES INC |
914 |
- |
2023-12-31 |
35,884 |
$8,579,000 |
69 |
|
TWO SIGMA ADVISERS, LLC |
597 |
- |
2023-12-31 |
34,900 |
$8,344,000 |
32,900 |
|
PROSHARE ADVISORS LLC |
404 |
- |
2023-12-31 |
33,789 |
$8,078,000 |
-5,263 |
|
STIFEL FINANCIAL CORP |
895 |
- |
2023-12-31 |
31,107 |
$7,437,000 |
-146 |
|
COMERICA BANK |
514 |
- |
2023-12-31 |
30,473 |
$7,285,000 |
-143 |
|
Point72 Asset Management L.P. |
616 |
- |
2023-12-31 |
30,300 |
$7,244,000 |
6,394 |
|
Cubist Systematic Strategies LLC |
347 |
- |
2023-12-31 |
29,355 |
$7,018,000 |
26,617 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
242 |
- |
2023-12-31 |
28,136 |
$6,726,000 |
11,372 |
|
Swiss National Bank |
1130 |
- |
2023-12-31 |
26,700 |
$6,383,000 |
-3,100 |
|
CREDIT SUISSE/ |
1191 |
- |
2023-12-31 |
25,991 |
$6,214,000 |
-4,019 |
|
BANK OF AMERICA CORP /DE/ |
2747 |
- |
2023-12-31 |
25,606 |
$6,122,000 |
8,013 |
|
ROYAL BANK OF CANADA |
1771 |
- |
2023-12-31 |
25,253 |
$6,037,000 |
2,308 |
|
BRIDGEWATER ASSOCIATES INC |
338 |
- |
2023-12-31 |
25,032 |
$5,984,000 |
-2,441 |
|
HRT FINANCIAL LLC |
252 |
- |
2023-12-31 |
23,676 |
$5,660,000 |
20,407 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,397 |
$5,115,000 |
-348 |
|
BARCLAYS PLC |
1449 |
- |
2023-12-31 |
21,349 |
$5,104,000 |
14,657 |
|
FEDERATED INVESTORS INC /PA/ |
722 |
- |
2023-12-31 |
20,805 |
$4,974,000 |
1,574 |
|
WHITTIER TRUST CO OF NEVADA INC |
144 |
- |
2023-12-31 |
19,263 |
$4,605,000 |
920 |
|
Westhampton Capital LLC |
8 |
- |
2024-03-31 |
16,737 |
$4,240,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
139 |
- |
2023-12-31 |
17,560 |
$4,198,000 |
-445 |
|
INVESTOR RESOURCES GROUP LLC |
17 |
- |
2024-03-31 |
16,024 |
$4,059,000 |
3,926 |
|
PRUDENTIAL FINANCIAL INC |
1047 |
- |
2023-12-31 |
16,888 |
$4,037,000 |
-341 |
|
One Wealth Advisors LLC |
34 |
- |
2024-03-31 |
15,096 |
$3,824,000 |
-900 |
|
ALLIANCEBERNSTEIN L.P. |
1610 |
- |
2023-12-31 |
15,852 |
$3,790,000 |
-1,390 |
|
TD ASSET MANAGEMENT INC |
821 |
- |
2023-12-31 |
15,800 |
$3,777,000 |
3,000 |
|
UBS Group AG |
2282 |
- |
2023-12-31 |
14,989 |
$3,583,000 |
9,851 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1362 |
- |
2023-12-31 |
14,912 |
$3,565,000 |
1,286 |
|
VICTORY CAPITAL MANAGEMENT INC |
1274 |
- |
2023-12-31 |
14,694 |
$3,513,000 |
2,040 |
|
FIRST TRUST ADVISORS LP |
1484 |
- |
2023-12-31 |
14,362 |
$3,434,000 |
-332,014 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1117 |
- |
2023-12-31 |
14,335 |
$3,427,000 |
-657 |
|
LAZARD ASSET MANAGEMENT LLC |
595 |
- |
2023-12-31 |
14,287 |
$3,414,000 |
14,287 |
|
Trexquant Investment LP |
375 |
- |
2023-12-31 |
14,192 |
$3,393,000 |
6,726 |
|
GSA CAPITAL PARTNERS LLP |
27 |
- |
2023-12-31 |
13,279 |
$3,175,000 |
3,833 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1007 |
- |
2023-12-31 |
13,196 |
$3,149,000 |
-537 |
|
BB&T CORP |
1036 |
- |
2023-12-31 |
13,079 |
$3,127,000 |
-3,028 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1460 |
- |
2023-12-31 |
12,958 |
$3,098,000 |
10,003 |
|
ExodusPoint Capital Management LP |
421 |
*New |
2023-12-31 |
12,571 |
$3,005,000 |
12,571 |
|
BNP PARIBAS ARBITRAGE SA |
1155 |
- |
2023-12-31 |
12,137 |
$2,902,000 |
-7,341 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1064 |
- |
2023-12-31 |
12,080 |
$2,888,000 |
-327 |
|
CITIGROUP INC |
1381 |
- |
2023-12-31 |
12,065 |
$2,884,000 |
2,786 |
|
TEXAS PERMANENT SCHOOL FUND |
856 |
- |
2023-12-31 |
11,712 |
$2,800,000 |
193 |
|
YALE CAPITAL CORP |
131 |
- |
2023-12-31 |
11,338 |
$2,711,000 |
42 |
|
CI Private Wealth LLC |
893 |
- |
2023-12-31 |
10,923 |
$2,611,000 |
-2,544 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
10,800 |
$2,582,000 |
-4,500 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1463 |
- |
2023-12-31 |
10,353 |
$2,475,000 |
-1,170 |
|
GABELLI FUNDS LLC |
597 |
- |
2023-12-31 |
9,500 |
$2,271,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1470 |
- |
2023-12-31 |
9,155 |
$2,189,000 |
720 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
681 |
- |
2024-03-31 |
8,263 |
$2,093,000 |
-78 |
|
Oliver Luxxe Assets LLC |
75 |
- |
2024-03-31 |
8,105 |
$2,053,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
408 |
- |
2023-12-31 |
8,574 |
$2,050,000 |
-11,763 |
|
Jump Financial LLC |
357 |
- |
2023-12-31 |
8,478 |
$2,027,000 |
7,004 |
|
Illinois Municipal Retirement Fund |
523 |
- |
2023-12-31 |
8,143 |
$1,947,000 |
-46 |
|
ALPS ADVISERS INC |
334 |
- |
2023-12-31 |
8,128 |
$1,943,000 |
1,152 |
|
MARINER WEALTH ADVISORS, LLC |
1081 |
- |
2023-12-31 |
7,958 |
$1,902,000 |
1,983 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1713 |
- |
2023-12-31 |
7,765 |
$1,857,000 |
65 |
|
MARTINGALE ASSET MANAGEMENT L P |
307 |
- |
2023-12-31 |
7,757 |
$1,854,000 |
1,550 |
|
TWO SIGMA SECURITIES LLC |
135 |
- |
2023-12-31 |
7,566 |
$1,809,000 |
7,566 |
|
AMERICAN INTERNATIONAL GROUP INC |
1038 |
- |
2023-12-31 |
7,391 |
$1,767,000 |
-62 |
|
|
100 Records found
|
1
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