|
Institutional
Holders
Total
Institutions:
|
644 33 |
|
Total
shares held :
|
62,696,219 |
|
% of shares
held :
|
80.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-1,905,825 |
|
% of shares
held change :
|
-2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.21 |
|
Last
Quarter's Ending
Price :
|
$201.78 |
|
Last
Quarter's Average
Price :
|
$173.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
108.55 (62.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
1,262,281
|
2.01%
|
|
|
Increased
Positions : |
204
|
1,709,866
|
2.73%
|
|
|
Unchanged
Positions : |
104
|
3,555,171
|
5.67%
|
|
|
Decreased
Positions : |
255
|
-3,639,501
|
-5.8%
|
|
|
Closed
Positions : |
48
|
-1,238,471
|
-1.98%
|
|
|
Guru
Positions : |
1
|
252
|
0%
|
|
|
|
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 |
512 |
- |
2023-12-31 |
7,318,427 |
$1,476,712,000 |
-264,003 |
|
FMR LLC |
167 |
- |
2023-12-31 |
6,875,590 |
$1,387,357,000 |
-449,218 |
|
BLACKROCK INC. |
510 |
- |
2023-12-31 |
5,891,759 |
$1,188,839,000 |
-73,925 |
|
REED CONNER & BIRDWELL LLC |
28 |
- |
2023-12-31 |
4,587,322 |
$925,630,000 |
-16,130 |
|
BLACKHILL CAPITAL INC |
1 |
- |
2023-12-31 |
3,945,820 |
$796,188,000 |
-977 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
129 |
- |
2023-12-31 |
3,364,277 |
$678,855,000 |
-279,676 |
|
LEONARD GREEN PARTNERS LP |
5 |
- |
2023-12-31 |
3,212,015 |
$648,120,000 |
0 |
|
STATE STREET CORP |
530 |
- |
2023-12-31 |
2,268,511 |
$457,740,000 |
68,258 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
243 |
- |
2023-12-31 |
1,430,924 |
$288,732,000 |
-25,237 |
|
GEODE CAPITAL MANAGEMENT LLC |
522 |
- |
2023-12-31 |
1,171,253 |
$236,368,000 |
22,467 |
|
DIMENSIONAL FUND ADVISORS INC |
422 |
- |
2023-12-31 |
970,737 |
$195,882,000 |
23,918 |
|
NORTHERN TRUST CORP |
483 |
- |
2023-12-31 |
785,143 |
$158,426,000 |
72,843 |
|
BANK OF NEW YORK MELLON CORP |
461 |
- |
2023-12-31 |
767,099 |
$154,785,000 |
-65,301 |
|
NORGES BANK |
481 |
*New |
2023-12-31 |
757,473 |
$152,843,000 |
757,473 |
|
INVESCO LTD |
676 |
- |
2023-12-31 |
652,780 |
$131,718,000 |
265,919 |
|
PRINCIPAL FINANCIAL GROUP INC |
210 |
- |
2023-12-31 |
613,540 |
$123,800,000 |
-54,238 |
|
Pacer Advisors Inc. |
78 |
- |
2023-12-31 |
613,024 |
$123,696,000 |
-11,587 |
|
MORGAN STANLEY |
1037 |
- |
2023-12-31 |
593,965 |
$119,851,000 |
35,462 |
|
CAPTRUST FINANCIAL ADVISORS |
58 |
- |
2023-12-31 |
512,487 |
$103,410,000 |
6,829 |
|
ALLIANCEBERNSTEIN L.P. |
397 |
- |
2023-12-31 |
505,886 |
$102,078,000 |
-61,666 |
|
JANUS HENDERSON GROUP PLC |
274 |
- |
2023-12-31 |
421,042 |
$84,955,000 |
-93,632 |
|
BTIM CORP. |
|
- |
2023-12-31 |
416,741 |
$84,090,000 |
11,959 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
33 |
- |
2023-12-31 |
398,101 |
$80,329,000 |
-54,422 |
|
AMERIPRISE FINANCIAL INC |
614 |
- |
2023-12-31 |
379,952 |
$76,681,000 |
-215,756 |
|
HS MANAGEMENT PARTNERS, LLC |
18 |
- |
2024-03-31 |
194,494 |
$61,758,000 |
-152,400 |
|
CITIGROUP INC |
276 |
- |
2023-12-31 |
279,116 |
$56,320,000 |
-1,409 |
|
Select Equity Group L.P. |
76 |
- |
2023-12-31 |
241,571 |
$48,744,000 |
-17,347 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
585 |
- |
2023-12-31 |
239,432 |
$48,313,000 |
-16,286 |
|
J P MORGAN CHASE & CO |
1132 |
- |
2023-12-31 |
231,586 |
$46,730,000 |
8,453 |
|
CLEARBRIDGE ADVISORS LLC |
342 |
- |
2023-12-31 |
225,407 |
$45,483,000 |
-15,036 |
|
WELLS FARGO & CO/MN |
732 |
- |
2023-12-31 |
222,199 |
$44,835,000 |
-31,172 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
127 |
- |
2023-12-31 |
221,665 |
$44,728,000 |
-7,811 |
|
RHUMBLINE ADVISERS |
331 |
- |
2023-12-31 |
221,493 |
$44,693,000 |
-10,082 |
|
CITADEL ADVISORS LLC |
496 |
*New |
2023-12-31 |
221,397 |
$44,673,000 |
221,397 |
|
PROSHARE ADVISORS LLC |
140 |
- |
2023-12-31 |
217,265 |
$43,840,000 |
-85,579 |
|
AMERICAN CENTURY COMPANIES INC |
551 |
- |
2023-12-31 |
215,863 |
$43,557,000 |
16,743 |
|
GOLDMAN SACHS GROUP INC/ |
1068 |
- |
2023-12-31 |
215,299 |
$43,443,000 |
33,157 |
|
D E SHAW & CO INC |
267 |
- |
2023-12-31 |
213,427 |
$43,065,000 |
45,273 |
|
Skandinaviska Enskilda Banken AB (publ) |
77 |
- |
2023-12-31 |
208,412 |
$42,053,000 |
57,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
556 |
*New |
2024-03-31 |
126,160 |
$40,060,000 |
126,160 |
|
BARCLAYS PLC |
577 |
- |
2023-12-31 |
188,860 |
$38,107,000 |
67,783 |
|
AQR CAPITAL MANAGEMENT LLC |
321 |
- |
2023-12-31 |
187,655 |
$37,865,000 |
-137,127 |
|
Moran Wealth Management LLC |
7 |
- |
2023-12-31 |
179,213 |
$36,161,000 |
-12,675 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
173,189 |
$34,946,000 |
-13,997 |
|
ENVESTNET ASSET MANAGEMENT INC |
774 |
- |
2023-12-31 |
168,239 |
$33,947,000 |
86,029 |
|
LEGAL & GENERAL GROUP PLC |
725 |
- |
2023-12-31 |
163,471 |
$32,985,000 |
7,053 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
157,120 |
$31,704,000 |
-484 |
|
NUVEEN ASSET MANAGEMENT, LLC |
876 |
- |
2023-12-31 |
152,733 |
$30,818,000 |
-18,846 |
|
Holocene Advisors LP |
186 |
- |
2023-12-31 |
152,439 |
$30,759,000 |
-52,535 |
|
VICTORY CAPITAL MANAGEMENT INC |
604 |
- |
2023-12-31 |
148,965 |
$30,058,000 |
-85,759 |
|
GLENMEDE TRUST CO NA |
141 |
- |
2023-12-31 |
143,614 |
$28,978,000 |
1,212 |
|
MCRAE CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
88,871 |
$28,219,000 |
-9,275 |
|
BB&T CORP |
333 |
- |
2023-12-31 |
138,004 |
$27,846,000 |
134,719 |
|
LSV ASSET MANAGEMENT |
288 |
- |
2023-12-31 |
137,510 |
$27,747,000 |
-49,864 |
|
Candlestick Capital Management LP |
46 |
- |
2023-12-31 |
135,321 |
$27,305,000 |
-170,929 |
|
MILLENNIUM MANAGEMENT LLC |
822 |
- |
2023-12-31 |
135,119 |
$27,264,000 |
115,355 |
|
FIRST TRUST ADVISORS LP |
655 |
- |
2023-12-31 |
130,122 |
$26,256,000 |
-66,822 |
|
NORDEN GROUP LLC |
70 |
- |
2024-03-31 |
80,960 |
$25,705,000 |
78,137 |
|
MODERA WEALTH MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
126,555 |
$25,536,000 |
514 |
|
Retirement Systems of Alabama |
172 |
- |
2023-12-31 |
126,539 |
$25,533,000 |
151 |
|
Swiss National Bank |
588 |
- |
2023-12-31 |
120,100 |
$24,234,000 |
-21,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
562 |
- |
2023-12-31 |
119,181 |
$24,048,000 |
-663 |
|
RAYMOND JAMES & ASSOCIATES |
672 |
- |
2023-12-31 |
114,685 |
$23,141,000 |
-4,985 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
114,238 |
$23,051,000 |
-11,100 |
|
FIRST LONG ISLAND INVESTORS, LLC |
26 |
- |
2023-12-31 |
101,621 |
$20,505,000 |
-2,161 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
100,734 |
$20,326,000 |
3,287 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
950 |
- |
2023-12-31 |
100,154 |
$20,210,000 |
-7,750 |
|
RODGERS BROTHERS INC. |
2 |
- |
2023-12-31 |
99,673 |
$20,112,000 |
-4,457 |
|
Hook Mill Capital Partners LP |
4 |
- |
2023-12-31 |
99,652 |
$20,108,000 |
-43,225 |
|
Crossmark Global Holdings Inc. |
47 |
- |
2023-12-31 |
96,307 |
$19,432,000 |
-3,961 |
|
CREDIT SUISSE/ |
666 |
- |
2023-12-31 |
96,196 |
$19,410,000 |
-3,580 |
|
FRANKLIN RESOURCES INC |
724 |
- |
2023-12-31 |
94,777 |
$19,124,000 |
35,895 |
|
LOGAN CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
94,315 |
$19,031,000 |
-5,638 |
|
NORDEA INVESTMENT MANAGEMENT AB |
329 |
- |
2023-12-31 |
94,096 |
$19,030,000 |
-2,600 |
|
JANE STREET GROUP LLC |
578 |
- |
2023-12-31 |
91,035 |
$18,369,000 |
39,472 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
125 |
- |
2024-03-31 |
57,169 |
$18,153,000 |
9,786 |
|
HIGHTOWER ADVISORS, LLC |
493 |
- |
2023-12-31 |
89,965 |
$18,151,000 |
-18,035 |
|
LAZARD ASSET MANAGEMENT LLC |
304 |
- |
2023-12-31 |
89,857 |
$18,130,000 |
4,656 |
|
AMERICAN INTERNATIONAL GROUP INC |
165 |
- |
2023-12-31 |
86,712 |
$17,497,000 |
-3,839 |
|
BNP PARIBAS ARBITRAGE SA |
502 |
- |
2023-12-31 |
85,323 |
$17,216,000 |
27,457 |
|
OLD NATIONAL BANCORP /IN/ |
57 |
- |
2024-03-31 |
53,819 |
$17,089,000 |
-3,179 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
434 |
- |
2023-12-31 |
83,231 |
$16,772,000 |
-20,611 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
81,013 |
$16,347,000 |
-3,600 |
|
WEST COAST FINANCIAL LLC |
10 |
- |
2024-03-31 |
50,911 |
$16,166,000 |
1,429 |
|
Handelsbanken Fonder AB |
249 |
- |
2023-12-31 |
78,060 |
$15,751,000 |
63,200 |
|
Vident Advisory LLC |
65 |
- |
2023-12-31 |
74,653 |
$15,063,000 |
-6,376 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
74,107 |
$14,953,000 |
7,643 |
|
WALLEYE TRADING LLC |
79 |
- |
2023-12-31 |
72,753 |
$14,680,000 |
21,266 |
|
Advisor Group Holdings Inc. |
594 |
- |
2023-12-31 |
72,647 |
$14,668,000 |
-12,918 |
|
LINSCOMB & WILLIAMS INC |
16 |
- |
2023-12-31 |
69,106 |
$13,944,000 |
-3,318 |
|
BANK OF AMERICA CORP /DE/ |
2097 |
- |
2023-12-31 |
67,729 |
$13,666,000 |
-33,870 |
|
TUDOR INVESTMENT CORP ET AL |
139 |
- |
2023-12-31 |
67,032 |
$13,526,000 |
53,347 |
|
CAPITAL FUND MANAGEMENT S.A. |
171 |
- |
2023-12-31 |
66,194 |
$13,357,000 |
41,894 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
579 |
- |
2023-12-31 |
65,385 |
$13,193,000 |
-6,067 |
|
PNC FINANCIAL SERVICES GROUP INC |
451 |
- |
2023-12-31 |
64,062 |
$12,927,000 |
382 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
513 |
- |
2023-12-31 |
64,009 |
$12,916,000 |
134 |
|
Allspring Global Investments Holdings LLC |
698 |
- |
2024-03-31 |
39,648 |
$12,589,000 |
-2,542 |
|
CI Private Wealth LLC |
473 |
- |
2023-12-31 |
61,812 |
$12,472,000 |
10,460 |
|
Tabor Asset Management LP |
2 |
- |
2023-12-31 |
60,736 |
$12,255,000 |
-38,066 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
60,000 |
$12,107,000 |
0 |
|
|
100 Records found
|
1
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