|
Institutional
Holders
Total
Institutions:
|
409 28 |
|
Total
shares held :
|
48,834,237 |
|
% of shares
held :
|
78.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
1,060,851 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.54 |
|
Last
Quarter's Ending
Price :
|
$136.13 |
|
Last
Quarter's Average
Price :
|
$130.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.12 (29.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
137 |
- |
2023-12-31 |
4,323,774 |
$588,599,000 |
-226,360 |
|
EAGLE CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,927,270 |
$534,619,000 |
-137,443 |
|
COOKE & BIELER LP |
13 |
- |
2023-12-31 |
1,526,266 |
$207,771,000 |
-153,508 |
|
BROWN ADVISORY HOLDINGS INC |
131 |
- |
2024-03-31 |
658,277 |
$101,454,000 |
-5,585 |
|
SNYDER CAPITAL MANAGEMENT L P |
13 |
- |
2023-12-31 |
669,005 |
$96,828,000 |
-116,950 |
|
DIMENSIONAL FUND ADVISORS INC |
947 |
- |
2023-12-31 |
694,762 |
$94,579,000 |
-7,989 |
|
BANK OF NEW YORK MELLON CORP |
770 |
- |
2024-03-31 |
525,413 |
$80,977,000 |
-26,598 |
|
BROWN BROTHERS HARRIMAN & CO |
32 |
- |
2023-12-31 |
583,522 |
$79,435,000 |
-65,973 |
|
J P MORGAN CHASE & CO |
925 |
- |
2023-12-31 |
561,181 |
$76,394,000 |
-131,753 |
|
MILLENNIUM MANAGEMENT LLC |
469 |
- |
2023-12-31 |
383,761 |
$52,241,000 |
-255,738 |
|
Hawk Ridge Management LLC |
16 |
- |
2023-12-31 |
381,854 |
$51,982,000 |
-108,188 |
|
GOLDMAN SACHS GROUP INC/ |
975 |
- |
2023-12-31 |
378,735 |
$51,557,000 |
-48,476 |
|
EAGLE ASSET MANAGEMENT INC |
132 |
- |
2023-12-31 |
317,021 |
$43,156,000 |
-781 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
313,895 |
$42,731,000 |
-2,572 |
|
SPF BEHEER BV |
11 |
- |
2024-03-31 |
256,302 |
$39,501,000 |
-70,195 |
|
NUVEEN ASSET MANAGEMENT, LLC |
746 |
- |
2023-12-31 |
278,487 |
$37,910,000 |
-53,762 |
|
ROYCE & ASSOCIATES LLC |
77 |
- |
2023-12-31 |
251,904 |
$34,292,000 |
-26,830 |
|
PRINCIPAL FINANCIAL GROUP INC |
636 |
- |
2023-12-31 |
221,788 |
$30,192,000 |
-990 |
|
RHUMBLINE ADVISERS |
541 |
- |
2023-12-31 |
188,858 |
$25,709,000 |
-10,763 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
56 |
- |
2023-12-31 |
181,734 |
$24,739,000 |
-13,119 |
|
Cubist Systematic Strategies LLC |
52 |
- |
2023-12-31 |
181,142 |
$24,659,000 |
-18,318 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
38 |
- |
2023-12-31 |
163,769 |
$22,294,000 |
-26,159 |
|
CITADEL ADVISORS LLC |
797 |
- |
2023-12-31 |
155,794 |
$21,208,000 |
-34,422 |
|
BALYASNY ASSET MANAGEMENT LLC |
412 |
- |
2023-12-31 |
152,135 |
$20,710,000 |
-121,825 |
|
Swiss National Bank |
672 |
- |
2023-12-31 |
119,000 |
$16,199,000 |
-6,400 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
197 |
- |
2023-12-31 |
117,066 |
$15,936,000 |
-37,278 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
702 |
- |
2023-12-31 |
114,698 |
$15,614,000 |
-4,399 |
|
FEDERATED INVESTORS INC /PA/ |
476 |
- |
2023-12-31 |
101,754 |
$13,852,000 |
-22,750 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
722 |
- |
2023-12-31 |
94,198 |
$12,823,000 |
-4,833 |
|
FIL LTD |
481 |
- |
2023-12-31 |
89,968 |
$12,247,000 |
-67,484 |
|
LAFLEUR & GODFREY INC |
20 |
- |
2024-03-31 |
75,429 |
$11,625,000 |
-6,083 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
523 |
- |
2024-03-31 |
72,984 |
$11,248,000 |
-2,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
330 |
- |
2023-12-31 |
81,606 |
$11,109,000 |
-3,507 |
|
GAMCO INVESTORS INC ET AL |
214 |
- |
2023-12-31 |
77,545 |
$10,556,000 |
-2,000 |
|
D E SHAW & CO INC |
750 |
- |
2023-12-31 |
71,525 |
$9,737,000 |
-18,335 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
579 |
- |
2023-12-31 |
65,378 |
$8,900,000 |
-3,334 |
|
SAVANT CAPITAL MANAGEMENT INC |
136 |
- |
2023-12-31 |
59,412 |
$8,088,000 |
-2,135 |
|
WELLS FARGO & CO/MN |
1707 |
- |
2023-12-31 |
52,257 |
$7,114,000 |
-596 |
|
PNC FINANCIAL SERVICES GROUP INC |
571 |
- |
2023-12-31 |
49,098 |
$6,684,000 |
-1,021 |
|
MANUFACTURERES LIFE INSURANCE CO |
1019 |
- |
2023-12-31 |
49,096 |
$6,683,000 |
-1,085 |
|
BANK OF MONTREAL /CAN/ |
975 |
- |
2023-12-31 |
47,933 |
$6,556,000 |
-5,477 |
|
MARINER WEALTH ADVISORS, LLC |
635 |
- |
2023-12-31 |
42,160 |
$5,739,000 |
-133 |
|
CRAWFORD INVESTMENT COUNSEL INC |
127 |
- |
2023-12-31 |
38,757 |
$5,276,000 |
-2,139 |
|
ING INVESTMENT MANAGEMENT LLC |
854 |
- |
2023-12-31 |
37,756 |
$5,140,000 |
-1,404 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
37,338 |
$5,083,000 |
-1,942 |
|
AMALGAMATED BANK |
447 |
- |
2024-03-31 |
32,928 |
$5,075,000 |
-7,162 |
|
State of Tennessee Treasury Department |
546 |
- |
2023-12-31 |
36,240 |
$4,933,000 |
-6,025 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
786 |
- |
2023-12-31 |
35,935 |
$4,885,000 |
-1,252 |
|
MetLife Investment Advisors LLC |
495 |
- |
2023-12-31 |
34,056 |
$4,636,000 |
-544 |
|
YHB INVESTMENT ADVISORS, INC. |
67 |
- |
2024-03-31 |
29,005 |
$4,470,000 |
-1,301 |
|
CASTLEARK MANAGEMENT LLC |
128 |
- |
2023-12-31 |
31,950 |
$4,349,000 |
-12,590 |
|
East Coast Asset Management LLC. |
16 |
- |
2023-12-31 |
31,273 |
$4,257,000 |
-26 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
406 |
- |
2024-03-31 |
27,607 |
$4,255,000 |
-623 |
|
LORD ABBETT & CO LLC |
405 |
- |
2023-12-31 |
30,766 |
$4,188,000 |
-4,858 |
|
UBS Group AG |
2156 |
- |
2023-12-31 |
30,557 |
$4,160,000 |
-2,768 |
|
AMERICAN CENTURY COMPANIES INC |
1475 |
- |
2023-12-31 |
28,814 |
$3,922,000 |
-2,561 |
|
COMERICA BANK |
846 |
- |
2023-12-31 |
27,216 |
$3,705,000 |
-8,127 |
|
US BANCORP |
639 |
- |
2023-12-31 |
26,948 |
$3,669,000 |
-959 |
|
JANNEY MONTGOMERY SCOTT LLC |
864 |
- |
2023-12-31 |
25,489 |
$3,470,000 |
-249 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
977 |
- |
2023-12-31 |
24,550 |
$3,343,000 |
-1,349 |
|
CI Private Wealth LLC |
826 |
- |
2023-12-31 |
23,426 |
$3,189,000 |
-127 |
|
PUTNAM INVESTMENTS LLC |
582 |
- |
2023-12-31 |
22,511 |
$3,064,000 |
-632 |
|
Quadrature Capital LTD |
183 |
- |
2023-12-31 |
22,283 |
$3,033,000 |
-23,349 |
|
KENNEDY CAPITAL MANAGEMENT INC |
414 |
- |
2023-12-31 |
21,323 |
$2,903,000 |
-12,564 |
|
Advisor Group Holdings Inc. |
1593 |
- |
2023-12-31 |
20,676 |
$2,815,000 |
-37,897 |
|
Red Spruce Capital LLC |
25 |
- |
2024-03-31 |
17,524 |
$2,701,000 |
-437 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
545 |
- |
2023-12-31 |
19,512 |
$2,656,000 |
-1,000 |
|
REGIONS FINANCIAL CORP |
332 |
- |
2024-03-31 |
16,910 |
$2,606,000 |
-686 |
|
SUMMIT INVESTMENT ADVISORS INC |
218 |
- |
2023-12-31 |
18,040 |
$2,456,000 |
-210 |
|
ADAGE CAPITAL PARTNERS GP LLC |
731 |
- |
2023-12-31 |
17,587 |
$2,394,000 |
-116,219 |
|
FIRST WESTERN TRUST BANK |
64 |
- |
2023-12-31 |
16,086 |
$2,190,000 |
-5,000 |
|
CUTTER & CO BROKERAGE INC |
41 |
- |
2023-12-31 |
15,533 |
$2,114,000 |
-61 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
765 |
- |
2024-03-31 |
12,768 |
$1,968,000 |
-270 |
|
STRS OHIO |
625 |
- |
2023-12-31 |
14,032 |
$1,910,000 |
-1,289 |
|
RAYMOND JAMES & ASSOCIATES |
2275 |
- |
2024-03-31 |
10,623 |
$1,637,000 |
-65 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2136 |
- |
2023-12-31 |
11,676 |
$1,589,000 |
-5,715 |
|
ExodusPoint Capital Management LP |
605 |
- |
2023-12-31 |
11,660 |
$1,587,000 |
-13,003 |
|
MML INVESTORS SERVICES LLC |
1119 |
- |
2023-12-31 |
11,639 |
$1,584,000 |
-1,169 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
59 |
- |
2023-12-31 |
11,602 |
$1,579,000 |
-114 |
|
JANE STREET GROUP LLC |
2696 |
- |
2023-12-31 |
11,524 |
$1,569,000 |
-43,131 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
97 |
- |
2023-09-30 |
11,966 |
$1,487,000 |
-55 |
|
Point72 Middle East FZE |
224 |
- |
2023-12-31 |
10,159 |
$1,383,000 |
-3,332 |
|
Private Advisor Group LLC |
961 |
- |
2023-12-31 |
9,765 |
$1,329,000 |
-184 |
|
Black Creek Investment Management Inc. |
32 |
- |
2023-12-31 |
8,800 |
$1,198,000 |
-500 |
|
Spectrum Planning & Advisory Services Inc. |
14 |
- |
2023-12-31 |
8,568 |
$1,166,000 |
-500 |
|
SHERBROOKE PARK ADVISERS LLC |
36 |
- |
2023-12-31 |
7,952 |
$1,083,000 |
-2,311 |
|
COOKSON PEIRCE & CO INC |
103 |
- |
2024-03-31 |
6,666 |
$1,027,000 |
-120 |
|
Russell Investments Group Ltd. |
1912 |
- |
2023-12-31 |
7,433 |
$1,012,000 |
-5,002 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
671 |
- |
2023-12-31 |
7,262 |
$989,000 |
-721 |
|
RODGERS BROTHERS INC. |
127 |
- |
2023-12-31 |
6,425 |
$875,000 |
-500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1252 |
- |
2023-12-31 |
6,402 |
$872,000 |
-1,497 |
|
COMMERCE BANK N A/MO |
652 |
- |
2023-12-31 |
6,300 |
$858,000 |
-39 |
|
INTECH INVESTMENT MANAGEMENT LLC |
465 |
- |
2023-12-31 |
5,835 |
$794,000 |
-2,457 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
540 |
- |
2024-03-31 |
4,911 |
$757,000 |
-206 |
|
HRT FINANCIAL LLC |
1089 |
- |
2023-12-31 |
5,138 |
$699,000 |
-18,839 |
|
Crossmark Global Holdings Inc. |
775 |
- |
2023-12-31 |
4,353 |
$592,000 |
-6 |
|
Beverly Hills Private Wealth LLC |
145 |
- |
2023-12-31 |
4,212 |
$573,000 |
-372 |
|
Schonfeld Strategic Advisors LLC |
1179 |
- |
2023-12-31 |
4,045 |
$551,000 |
-35,473 |
|
Sendero Wealth Management LLC |
117 |
- |
2024-03-31 |
3,513 |
$541,000 |
-1,451 |
|
Alpha DNA Investment Management LLC |
103 |
- |
2023-12-31 |
3,946 |
$537,000 |
-229 |
|
|
100 Records found
|
1
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