|
Institutional
Holders
Total
Institutions:
|
374 21 |
|
Total
shares held :
|
25,037,534 |
|
% of shares
held :
|
91.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
200,836 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.46 |
|
Last
Quarter's Ending
Price :
|
$208.34 |
|
Last
Quarter's Average
Price :
|
$188.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.10 (5.88%) |
|
|
|
|
|
|
|
|
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. |
678 |
- |
2023-12-31 |
3,826,722 |
$797,259,000 |
-159,972 |
|
VANGUARD GROUP INC |
813 |
- |
2023-12-31 |
3,182,625 |
$663,068,000 |
-5,446 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
2,006,903 |
$418,118,000 |
-58,014 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,597,987 |
$332,238,000 |
-211,551 |
|
STATE STREET CORP |
868 |
- |
2023-12-31 |
930,908 |
$193,945,000 |
15,395 |
|
Mirova US LLC |
17 |
- |
2023-12-31 |
712,787 |
$148,502,000 |
-4,441 |
|
GEODE CAPITAL MANAGEMENT LLC |
711 |
- |
2023-12-31 |
636,272 |
$132,575,000 |
26,848 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
41 |
- |
2024-03-31 |
601,720 |
$127,896,000 |
-2,601 |
|
DIMENSIONAL FUND ADVISORS INC |
726 |
- |
2023-12-31 |
593,711 |
$123,698,000 |
-27,857 |
|
VICTORY CAPITAL MANAGEMENT INC |
200 |
- |
2023-12-31 |
547,153 |
$113,994,000 |
-44,865 |
|
GAMCO INVESTORS INC ET AL |
12 |
- |
2023-12-31 |
515,888 |
$107,480,000 |
-22,796 |
|
ALLIANZ ASSET MANAGEMENT AG |
131 |
- |
2023-12-31 |
447,955 |
$93,327,000 |
29,468 |
|
INVESCO LTD |
780 |
- |
2023-12-31 |
447,858 |
$93,307,000 |
57,040 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
476 |
- |
2023-12-31 |
399,473 |
$83,226,000 |
3,556 |
|
NORTHERN TRUST CORP |
735 |
- |
2023-12-31 |
366,449 |
$76,346,000 |
-3,081 |
|
BTIM CORP. |
70 |
- |
2024-03-31 |
332,019 |
$70,571,000 |
67,581 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
609 |
- |
2023-12-31 |
337,329 |
$70,280,000 |
-4,323 |
|
KBC GROUP NV |
99 |
- |
2023-12-31 |
295,748 |
$61,616,000 |
5,306 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
830 |
- |
2023-12-31 |
295,591 |
$61,583,000 |
3,292 |
|
NORGES BANK |
813 |
*New |
2023-12-31 |
295,254 |
$61,513,000 |
295,254 |
|
BANK OF NEW YORK MELLON CORP |
938 |
- |
2024-03-31 |
279,183 |
$59,340,000 |
-11,386 |
|
GOLDMAN SACHS GROUP INC/ |
907 |
- |
2023-12-31 |
279,397 |
$58,210,000 |
37,452 |
|
WELLS FARGO & CO/MN |
660 |
- |
2023-12-31 |
252,347 |
$52,574,000 |
-9,542 |
|
J P MORGAN CHASE & CO |
1090 |
- |
2023-12-31 |
242,686 |
$50,561,000 |
-3,127 |
|
GABELLI FUNDS LLC |
82 |
- |
2023-12-31 |
205,650 |
$42,845,000 |
-7,850 |
|
MORGAN STANLEY |
1899 |
- |
2023-12-31 |
203,300 |
$42,356,000 |
26,542 |
|
FIRST TRUST ADVISORS LP |
478 |
- |
2023-12-31 |
197,177 |
$41,080,000 |
-16,499 |
|
AMUNDI |
597 |
- |
2023-12-31 |
184,927 |
$36,144,000 |
-3,959 |
|
LAZARD ASSET MANAGEMENT LLC |
211 |
- |
2023-12-31 |
173,193 |
$36,082,000 |
-3,739 |
|
BANK OF AMERICA CORP /DE/ |
1366 |
- |
2023-12-31 |
171,704 |
$35,773,000 |
47,671 |
|
WELLINGTON MANAGEMENT CO LLP |
811 |
- |
2023-12-31 |
166,373 |
$34,662,000 |
-18,242 |
|
NUVEEN ASSET MANAGEMENT, LLC |
854 |
- |
2023-12-31 |
152,648 |
$31,803,000 |
15,975 |
|
Port Capital LLC |
26 |
- |
2023-12-31 |
151,393 |
$31,541,000 |
62,114 |
|
JUPITER ASSET MANAGEMENT LTD |
145 |
- |
2023-12-31 |
109,244 |
$22,760,000 |
-27,015 |
|
PRINCIPAL FINANCIAL GROUP INC |
804 |
- |
2023-12-31 |
108,485 |
$22,602,000 |
1,936 |
|
LEGAL & GENERAL GROUP PLC |
818 |
- |
2023-12-31 |
106,723 |
$22,235,000 |
-2,533 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
555 |
- |
2023-12-31 |
106,184 |
$22,122,000 |
-2,059 |
|
RHUMBLINE ADVISERS |
714 |
- |
2023-12-31 |
91,457 |
$19,054,000 |
-4,677 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
35 |
- |
2023-12-31 |
89,435 |
$18,633,000 |
11,715 |
|
RAYMOND JAMES & ASSOCIATES |
831 |
- |
2024-03-31 |
83,823 |
$17,817,000 |
-607 |
|
ING INVESTMENT MANAGEMENT LLC |
444 |
- |
2023-12-31 |
81,787 |
$17,040,000 |
14,179 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
80 |
- |
2024-03-31 |
67,370 |
$14,319,000 |
-18,416 |
|
CREDIT SUISSE/ |
768 |
- |
2023-12-31 |
68,099 |
$14,188,000 |
8,807 |
|
HSBC HOLDINGS PLC |
691 |
- |
2023-12-31 |
66,103 |
$13,775,000 |
-1,592 |
|
Congress Wealth Management LLC / DE / |
127 |
- |
2024-03-31 |
64,642 |
$13,740,000 |
880 |
|
ALLIANCEBERNSTEIN L.P. |
1009 |
- |
2023-12-31 |
64,998 |
$13,542,000 |
-207 |
|
BNP Paribas Investment Partners S.A. |
374 |
- |
2023-12-31 |
63,479 |
$13,225,000 |
1,218 |
|
BARCLAYS PLC |
914 |
- |
2023-12-31 |
62,184 |
$12,956,000 |
40,325 |
|
MILLENNIUM MANAGEMENT LLC |
1241 |
- |
2023-12-31 |
61,903 |
$12,897,000 |
2,733 |
|
Russell Investments Group Ltd. |
672 |
- |
2023-12-31 |
61,813 |
$12,878,000 |
685 |
|
EULAV ASSET MANAGEMENT |
69 |
- |
2023-12-31 |
61,647 |
$12,844,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
373 |
- |
2023-12-31 |
60,686 |
$12,814,000 |
-1,683 |
|
NORDEN GROUP LLC |
128 |
- |
2024-03-31 |
59,310 |
$12,606,000 |
56,231 |
|
AQR CAPITAL MANAGEMENT LLC |
624 |
- |
2023-12-31 |
59,553 |
$12,407,000 |
-4,741 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
357 |
- |
2024-03-31 |
57,486 |
$12,219,000 |
-6,321 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
516 |
- |
2023-12-31 |
57,681 |
$12,017,000 |
8,837 |
|
Swiss National Bank |
831 |
- |
2023-12-31 |
54,000 |
$11,250,000 |
-6,300 |
|
GROUPAMA ASSET MANAGMENT |
67 |
- |
2023-12-31 |
52,137 |
$10,866,000 |
0 |
|
STIFEL FINANCIAL CORP |
754 |
- |
2023-12-31 |
50,655 |
$10,553,000 |
11,004 |
|
AMERICAN INTERNATIONAL GROUP INC |
361 |
- |
2023-12-31 |
50,349 |
$10,490,000 |
-1,660 |
|
Perpetual Ltd |
135 |
- |
2024-03-31 |
46,721 |
$9,931,000 |
4,068 |
|
ROYCE & ASSOCIATES LLC |
322 |
- |
2023-12-31 |
46,400 |
$9,667,000 |
-8,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
458 |
- |
2024-03-31 |
44,840 |
$9,348,000 |
15,901 |
|
PROSHARE ADVISORS LLC |
331 |
- |
2023-12-31 |
44,263 |
$9,222,000 |
-2,873 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
638 |
- |
2024-03-31 |
42,142 |
$8,957,000 |
-12,330 |
|
FMR LLC |
1807 |
- |
2023-12-31 |
42,767 |
$8,910,000 |
-11,626 |
|
DEUTSCHE BANK AG |
1037 |
- |
2023-12-31 |
42,386 |
$8,831,000 |
-754 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
603 |
- |
2024-03-31 |
41,376 |
$8,794,000 |
-200 |
|
Qube Research & Technologies Ltd |
653 |
- |
2023-12-31 |
41,267 |
$8,598,000 |
18,039 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
317 |
- |
2023-12-31 |
40,552 |
$8,449,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
940 |
- |
2023-12-31 |
40,271 |
$8,390,000 |
1,211 |
|
ENVESTNET ASSET MANAGEMENT INC |
1558 |
- |
2023-12-31 |
39,832 |
$8,299,000 |
38,299 |
|
AMERIPRISE FINANCIAL INC |
1916 |
- |
2023-12-31 |
38,554 |
$8,032,000 |
-249 |
|
RENAISSANCE TECHNOLOGIES LLC |
1067 |
- |
2023-12-31 |
37,200 |
$7,750,000 |
-37,100 |
|
UBS Group AG |
1631 |
- |
2023-12-31 |
36,660 |
$7,638,000 |
8,942 |
|
North Growth Management Ltd. |
33 |
- |
2023-12-31 |
36,000 |
$7,448,000 |
0 |
|
ROYAL BANK OF CANADA |
1641 |
- |
2023-12-31 |
35,595 |
$7,416,000 |
31,768 |
|
AE Wealth Management LLC |
483 |
- |
2023-12-31 |
36,017 |
$7,167,000 |
15,078 |
|
Retirement Systems of Alabama |
584 |
- |
2023-12-31 |
34,277 |
$7,141,000 |
87 |
|
BNP PARIBAS ARBITRAGE SA |
796 |
- |
2023-12-31 |
33,691 |
$7,019,000 |
-4,844 |
|
STONE RUN CAPITAL, LLC |
16 |
- |
2023-12-31 |
32,950 |
$6,865,000 |
-895 |
|
REGIONS FINANCIAL CORP |
196 |
- |
2024-03-31 |
32,195 |
$6,843,000 |
-406 |
|
MANUFACTURERES LIFE INSURANCE CO |
1023 |
- |
2023-12-31 |
31,769 |
$6,619,000 |
-1,045 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
671 |
- |
2023-12-31 |
30,600 |
$6,355,000 |
2,424 |
|
TWO SIGMA ADVISERS, LLC |
710 |
- |
2023-12-31 |
30,200 |
$6,292,000 |
8,400 |
|
SEI INVESTMENTS CO |
1088 |
- |
2023-12-31 |
29,663 |
$6,180,000 |
15,041 |
|
MetLife Investment Advisors LLC |
360 |
- |
2023-12-31 |
29,281 |
$6,100,000 |
-250 |
|
Edgestream Partners L.P. |
12 |
- |
2023-12-31 |
29,067 |
$6,056,000 |
22,617 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
818 |
- |
2023-12-31 |
28,891 |
$6,019,000 |
-1,386 |
|
TWO SIGMA INVESTMENTS LLC |
837 |
- |
2023-12-31 |
26,572 |
$5,536,000 |
9,072 |
|
BT Investment Management Ltd |
147 |
- |
2022-12-31 |
37,758 |
$5,521,000 |
12,999 |
|
BROWN BROTHERS HARRIMAN & CO |
132 |
- |
2023-12-31 |
26,143 |
$5,447,000 |
-12,500 |
|
Allspring Global Investments Holdings LLC |
938 |
- |
2024-03-31 |
25,041 |
$5,322,000 |
22,156 |
|
State of Tennessee Treasury Department |
542 |
- |
2023-12-31 |
23,967 |
$4,993,000 |
-1,215 |
|
TEXAS PERMANENT SCHOOL FUND |
511 |
- |
2023-12-31 |
23,642 |
$4,926,000 |
387 |
|
Skandinaviska Enskilda Banken AB (publ) |
386 |
- |
2023-12-31 |
23,378 |
$4,871,000 |
7,280 |
|
FEDERATED INVESTORS INC /PA/ |
733 |
- |
2023-12-31 |
22,779 |
$4,746,000 |
-5,272 |
|
ALPS ADVISERS INC |
223 |
- |
2023-12-31 |
22,735 |
$4,737,000 |
2,843 |
|
ACADIAN ASSET MANAGEMENT LLC |
474 |
- |
2023-12-31 |
22,661 |
$4,716,000 |
-3,962 |
|
AXA |
549 |
- |
2023-12-31 |
21,709 |
$4,523,000 |
0 |
|
|
100 Records found
|
1
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