|
Institutional
Holders
Total
Institutions:
|
287 12 |
|
Total
shares held :
|
2,258,232 |
|
% of shares
held :
|
72.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
29,768 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,509.45 |
|
Last
Quarter's Ending
Price :
|
$1,505.01 |
|
Last
Quarter's Average
Price :
|
$1,486.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
316.80 (21.32%) |
|
|
|
|
|
|
|
|
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 |
1141 |
- |
2023-12-31 |
253,419 |
$381,398,000 |
26 |
|
MORGAN STANLEY |
598 |
- |
2023-12-31 |
198,001 |
$297,996,000 |
-4,922 |
|
DIMENSIONAL FUND ADVISORS INC |
296 |
- |
2023-12-31 |
161,957 |
$243,745,000 |
1,464 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
16 |
- |
2023-12-31 |
129,520 |
$194,930,000 |
-4,289 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
127,152 |
$191,365,000 |
-614 |
|
BLACKROCK INC. |
1731 |
- |
2023-12-31 |
112,694 |
$169,606,000 |
1,259 |
|
Boston Partners |
182 |
- |
2023-12-31 |
92,552 |
$140,013,000 |
-21,947 |
|
WALLACE CAPITAL MANAGEMENT INC. |
1 |
- |
2023-12-31 |
84,157 |
$126,657,000 |
2,004 |
|
WELLINGTON MANAGEMENT CO LLP |
556 |
- |
2023-12-31 |
67,381 |
$101,409,000 |
-3,440 |
|
LONDON CO OF VIRGINIA |
60 |
- |
2023-12-31 |
63,143 |
$95,031,000 |
-1,067 |
|
T. Rowe Price Investment Management Inc. |
292 |
- |
2023-12-31 |
59,162 |
$89,040,000 |
15,943 |
|
STATE STREET CORP |
1471 |
- |
2023-12-31 |
50,205 |
$75,559,000 |
3,240 |
|
BANK OF AMERICA CORP /DE/ |
1057 |
- |
2023-12-31 |
39,747 |
$59,820,000 |
23 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
59 |
- |
2023-12-31 |
37,978 |
$57,157,000 |
1,123 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
37,819 |
$56,918,000 |
960 |
|
GEODE CAPITAL MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
37,725 |
$56,786,000 |
913 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
23 |
- |
2023-12-31 |
32,446 |
$48,832,000 |
-499 |
|
CANNELL PETER B & CO INC |
20 |
- |
2023-12-31 |
30,269 |
$45,555,000 |
-125 |
|
Select Equity Group L.P. |
78 |
- |
2023-12-31 |
30,071 |
$45,257,000 |
12,369 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
201 |
- |
2023-12-31 |
29,790 |
$44,834,000 |
-2,122 |
|
NORGES BANK |
980 |
*New |
2023-12-31 |
28,240 |
$42,501,000 |
28,240 |
|
LORD ABBETT & CO LLC |
208 |
- |
2023-12-31 |
24,538 |
$36,930,000 |
-76 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1204 |
- |
2023-12-31 |
24,508 |
$36,885,000 |
608 |
|
RAYMOND JAMES & ASSOCIATES |
518 |
- |
2023-12-31 |
23,369 |
$35,171,000 |
-637 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
2 |
- |
2023-12-31 |
21,983 |
$33,084,000 |
-41 |
|
VICTORY CAPITAL MANAGEMENT INC |
639 |
- |
2023-12-31 |
18,346 |
$27,611,000 |
-784 |
|
SCOUT INVESTMENT ADVISORS INC |
48 |
- |
2023-12-31 |
18,051 |
$27,167,000 |
-4,087 |
|
ROYCE & ASSOCIATES LLC |
114 |
- |
2023-12-31 |
17,935 |
$26,992,000 |
-2,466 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
3 |
- |
2023-12-31 |
17,819 |
$26,818,000 |
-11 |
|
BT Investment Management Ltd |
87 |
- |
2022-12-31 |
17,788 |
$25,158,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
295 |
- |
2023-12-31 |
16,429 |
$24,726,000 |
-280 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
79 |
- |
2023-12-31 |
15,795 |
$23,772,000 |
-463 |
|
NORTHERN TRUST CORP |
1522 |
- |
2023-12-31 |
15,118 |
$22,753,000 |
-601 |
|
AMERICAN CENTURY COMPANIES INC |
832 |
- |
2023-12-31 |
14,853 |
$22,354,000 |
5,735 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
601 |
- |
2023-12-31 |
14,078 |
$21,188,000 |
0 |
|
Perpetual Ltd |
85 |
- |
2023-12-31 |
13,976 |
$21,034,000 |
-500 |
|
ENVESTNET ASSET MANAGEMENT INC |
1024 |
- |
2023-12-31 |
13,675 |
$20,581,000 |
1,592 |
|
SPEECE THORSON CAPITAL GROUP INC |
3 |
- |
2023-12-31 |
13,001 |
$19,567,000 |
86 |
|
FMR LLC |
1629 |
- |
2023-12-31 |
12,182 |
$18,334,000 |
107 |
|
WELLS FARGO & CO/MN |
1141 |
- |
2023-12-31 |
11,840 |
$17,820,000 |
-214 |
|
Allspring Global Investments Holdings LLC |
|
*New |
2023-12-31 |
11,448 |
$17,229,000 |
11,448 |
|
BANK OF NEW YORK MELLON CORP |
1689 |
- |
2023-12-31 |
11,137 |
$16,761,000 |
-402 |
|
COVE STREET CAPITAL, LLC |
5 |
- |
2023-12-31 |
10,661 |
$16,045,000 |
298 |
|
AQR CAPITAL MANAGEMENT LLC |
606 |
- |
2023-12-31 |
9,100 |
$13,554,000 |
-480 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
186 |
- |
2023-12-31 |
7,670 |
$11,543,000 |
470 |
|
GANNETT WELSH & KOTLER |
240 |
- |
2023-12-31 |
7,027 |
$10,576,000 |
-339 |
|
INVESCO LTD |
1828 |
- |
2023-12-31 |
6,158 |
$9,268,000 |
-405 |
|
Alaska Permanent Fund Corp |
73 |
- |
2023-12-31 |
5,660 |
$8,518,000 |
442 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1716 |
- |
2023-12-31 |
5,368 |
$8,079,000 |
-2,771 |
|
Williams Jones Wealth Management LLC. |
112 |
- |
2023-12-31 |
5,343 |
$8,041,000 |
0 |
|
RHUMBLINE ADVISERS |
1178 |
- |
2023-12-31 |
5,172 |
$7,784,000 |
570 |
|
PHOCAS FINANCIAL CORP |
32 |
- |
2023-12-31 |
5,113 |
$7,695,000 |
97 |
|
Swiss National Bank |
1038 |
- |
2023-12-31 |
5,046 |
$7,594,000 |
-600 |
|
LEGAL & GENERAL GROUP PLC |
1328 |
- |
2023-12-31 |
4,771 |
$7,180,000 |
-146 |
|
EAGLE ASSET MANAGEMENT INC |
330 |
- |
2023-12-31 |
4,682 |
$7,046,000 |
-2,254 |
|
FIRST TRUST ADVISORS LP |
1131 |
- |
2023-12-31 |
4,624 |
$6,959,000 |
3,757 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
4,544 |
$6,839,000 |
-573 |
|
CREDIT SUISSE/ |
1138 |
- |
2023-12-31 |
4,500 |
$6,773,000 |
130 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
732 |
- |
2023-12-31 |
4,341 |
$6,533,000 |
779 |
|
D E SHAW & CO INC |
986 |
- |
2023-12-31 |
4,051 |
$6,097,000 |
300 |
|
MARTINGALE ASSET MANAGEMENT L P |
153 |
- |
2023-12-31 |
3,961 |
$5,961,000 |
-31 |
|
AMERIPRISE FINANCIAL INC |
2160 |
- |
2023-12-31 |
3,912 |
$5,888,000 |
395 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1152 |
- |
2023-12-31 |
3,781 |
$5,690,000 |
-2 |
|
LAZARD ASSET MANAGEMENT LLC |
513 |
- |
2023-12-31 |
3,706 |
$5,577,000 |
-571 |
|
GOLDMAN SACHS GROUP INC/ |
2488 |
- |
2023-12-31 |
3,645 |
$5,486,000 |
819 |
|
LEE DANNER & BASS INC |
52 |
- |
2023-12-31 |
3,283 |
$4,941,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
61 |
- |
2023-12-31 |
3,268 |
$4,918,000 |
41 |
|
RENAISSANCE TECHNOLOGIES LLC |
1394 |
- |
2023-12-31 |
3,100 |
$4,666,000 |
-200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1109 |
- |
2023-12-31 |
3,083 |
$4,640,000 |
1 |
|
J P MORGAN CHASE & CO |
2525 |
- |
2023-12-31 |
2,902 |
$4,368,000 |
598 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1024 |
- |
2023-12-31 |
2,694 |
$4,054,000 |
-125 |
|
DEAN C H & ASSOCIATES INC |
72 |
- |
2023-12-31 |
2,626 |
$3,952,000 |
544 |
|
AGF MANAGEMENT LTD |
316 |
- |
2023-12-31 |
2,201 |
$3,313,000 |
-53 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,188 |
$3,293,000 |
-50 |
|
SEI INVESTMENTS CO |
1408 |
- |
2023-12-31 |
2,023 |
$3,046,000 |
284 |
|
STRS OHIO |
514 |
- |
2023-12-31 |
1,905 |
$2,867,000 |
237 |
|
CREATIVE PLANNING |
758 |
- |
2023-12-31 |
1,904 |
$2,866,000 |
-79 |
|
ALLIANZ ASSET MANAGEMENT AG |
946 |
- |
2023-12-31 |
1,846 |
$2,778,000 |
-832 |
|
Qube Research & Technologies Ltd |
1152 |
- |
2023-12-31 |
1,846 |
$2,778,000 |
52 |
|
Edgestream Partners L.P. |
165 |
- |
2023-12-31 |
1,810 |
$2,724,000 |
1,421 |
|
Triad Investment Management |
14 |
- |
2023-12-31 |
1,766 |
$2,658,000 |
20 |
|
Vident Advisory LLC |
312 |
- |
2023-12-31 |
1,752 |
$2,637,000 |
-16 |
|
BB&T CORP |
1112 |
- |
2023-12-31 |
1,745 |
$2,626,000 |
142 |
|
ROYAL BANK OF CANADA |
2366 |
- |
2023-12-31 |
1,713 |
$2,578,000 |
22 |
|
STIFEL FINANCIAL CORP |
1511 |
- |
2023-12-31 |
1,669 |
$2,513,000 |
72 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1442 |
- |
2023-12-31 |
1,661 |
$2,500,000 |
0 |
|
UBS Group AG |
2630 |
- |
2023-12-31 |
1,634 |
$2,459,000 |
-136 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,526 |
$2,297,000 |
42 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
489 |
- |
2023-12-31 |
1,467 |
$2,208,000 |
-52 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1512 |
- |
2023-12-31 |
1,362 |
$2,050,000 |
62 |
|
TD ASSET MANAGEMENT INC |
1018 |
- |
2023-12-31 |
1,300 |
$1,957,000 |
360 |
|
JANUS HENDERSON GROUP PLC |
1284 |
- |
2023-12-31 |
1,235 |
$1,869,000 |
-3 |
|
Treasurer of the State of North Carolina |
875 |
- |
2023-12-31 |
1,240 |
$1,866,000 |
15 |
|
ALLIANCEBERNSTEIN L.P. |
1970 |
- |
2023-12-31 |
1,236 |
$1,860,000 |
102 |
|
MML INVESTORS SERVICES LLC |
1048 |
- |
2023-12-31 |
1,203 |
$1,811,000 |
208 |
|
FEDERATED INVESTORS INC /PA/ |
966 |
- |
2023-12-31 |
1,200 |
$1,806,000 |
-7,993 |
|
Forum Financial Management LP |
98 |
- |
2023-12-31 |
1,198 |
$1,803,000 |
87 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
1,176 |
$1,770,000 |
0 |
|
PECAUT & CO. |
29 |
- |
2023-12-31 |
1,167 |
$1,756,000 |
-12 |
|
Quantinno Capital Management LP |
432 |
- |
2023-12-31 |
1,149 |
$1,729,000 |
86 |
|
|
100 Records found
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1
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