|
Institutional
Holders
Total
Institutions:
|
697 23 |
|
Total
shares held :
|
48,965,115 |
|
% of shares
held :
|
91.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-51 |
|
Amount
of shares held :
|
1,786,740 |
|
% of shares
held change :
|
3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$233.63 |
|
Last
Quarter's Ending
Price :
|
$273.33 |
|
Last
Quarter's Average
Price :
|
$228.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
68.94 (30.2%) |
|
|
|
|
|
|
|
|
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 |
472 |
- |
2024-03-31 |
6,060,083 |
$1,826,751,000 |
-22,277 |
|
BLACKROCK INC. |
446 |
- |
2024-03-31 |
5,086,166 |
$1,533,174,000 |
247,559 |
|
STATE STREET CORP |
493 |
- |
2023-12-31 |
2,048,272 |
$559,854,000 |
77,984 |
|
APG ALL PENSIONS GROUP |
20 |
- |
2023-12-31 |
2,169,163 |
$536,729,000 |
309,306 |
|
MACQUARIE GROUP LTD |
33 |
- |
2023-12-31 |
1,371,695 |
$374,925,000 |
140,006 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,333,941 |
$364,606,000 |
-312,360 |
|
VICTORY CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
1,087,037 |
$327,676,000 |
120,182 |
|
GEODE CAPITAL MANAGEMENT LLC |
441 |
- |
2023-12-31 |
1,173,545 |
$319,935,000 |
25,315 |
|
Boston Partners |
100 |
- |
2023-12-31 |
1,010,774 |
$276,222,000 |
522,779 |
|
Black Creek Investment Management Inc. |
5 |
- |
2023-12-31 |
1,009,395 |
$275,898,000 |
16,665 |
|
PICTET ASSET MANAGEMENT SA |
91 |
- |
2023-06-30 |
899,541 |
$266,111,000 |
-220,878 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
369 |
- |
2023-12-31 |
948,585 |
$259,277,000 |
245,050 |
|
MORGAN STANLEY |
665 |
- |
2023-12-31 |
934,921 |
$255,543,000 |
493,701 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
214 |
- |
2023-12-31 |
917,658 |
$250,823,000 |
16,984 |
|
J P MORGAN CHASE & CO |
553 |
- |
2024-03-31 |
814,748 |
$245,598,000 |
76,195 |
|
INVESCO LTD |
498 |
- |
2023-12-31 |
822,188 |
$224,729,000 |
111,837 |
|
FRANKLIN RESOURCES INC |
227 |
- |
2023-12-31 |
739,933 |
$202,246,000 |
-86,916 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
286 |
- |
2023-12-31 |
636,556 |
$173,990,000 |
77,885 |
|
AMERIPRISE FINANCIAL INC |
356 |
- |
2023-12-31 |
632,971 |
$173,010,000 |
-558,223 |
|
NORDEA INVESTMENT MANAGEMENT AB |
151 |
- |
2024-03-31 |
477,846 |
$144,032,000 |
-318,676 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
470,103 |
$141,708,000 |
-5,496 |
|
NORTHERN TRUST CORP |
532 |
- |
2023-12-31 |
475,960 |
$130,094,000 |
-13,624 |
|
ARIEL CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
470,461 |
$128,591,000 |
-218 |
|
BANK OF AMERICA CORP /DE/ |
740 |
- |
2023-12-31 |
463,259 |
$126,623,000 |
126,372 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
237 |
- |
2024-03-31 |
411,781 |
$124,127,000 |
-13,181 |
|
WELLS FARGO & CO/MN |
428 |
- |
2024-03-31 |
379,841 |
$114,499,000 |
13,880 |
|
DIMENSIONAL FUND ADVISORS INC |
864 |
- |
2024-03-31 |
369,007 |
$111,233,000 |
8,827 |
|
LEGAL & GENERAL GROUP PLC |
499 |
- |
2023-12-31 |
406,265 |
$111,045,000 |
63,152 |
|
NORGES BANK |
589 |
*New |
2023-12-31 |
376,416 |
$102,886,000 |
376,416 |
|
ALLIANCEBERNSTEIN L.P. |
394 |
- |
2023-12-31 |
375,048 |
$102,512,000 |
-91,203 |
|
BANK OF NEW YORK MELLON CORP |
643 |
- |
2024-03-31 |
339,822 |
$102,436,000 |
-13,854 |
|
NEUBERGER BERMAN GROUP LLC |
290 |
- |
2023-12-31 |
365,314 |
$99,892,000 |
-404,773 |
|
ALYESKA INVESTMENT GROUP, L.P. |
38 |
- |
2023-12-31 |
361,197 |
$98,726,000 |
361,197 |
|
FENIMORE ASSET MANAGEMENT INC |
18 |
- |
2024-03-31 |
319,047 |
$96,174,000 |
6,654 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
623 |
- |
2024-03-31 |
318,284 |
$95,944,000 |
10,274 |
|
FORT PITT CAPITAL GROUP LLC |
14 |
- |
2024-03-31 |
304,883 |
$91,904,000 |
62,337 |
|
LAZARD ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
325,238 |
$88,897,000 |
577 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
280,774 |
$76,744,000 |
73,631 |
|
ENVESTNET ASSET MANAGEMENT INC |
511 |
- |
2023-12-31 |
240,731 |
$65,799,000 |
1,825 |
|
DEUTSCHE BANK AG |
458 |
- |
2023-12-31 |
228,468 |
$62,447,000 |
68,091 |
|
GOLUB GROUP LLC |
14 |
- |
2024-03-31 |
202,689 |
$61,099,000 |
15,673 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
170 |
- |
2024-03-31 |
200,210 |
$60,276,000 |
-12,903 |
|
ROYAL BANK OF CANADA |
641 |
- |
2023-12-31 |
216,590 |
$59,202,000 |
133,760 |
|
RAYMOND JAMES & ASSOCIATES |
375 |
- |
2024-03-31 |
191,886 |
$57,842,000 |
20,863 |
|
WELLINGTON MANAGEMENT CO LLP |
671 |
- |
2023-12-31 |
211,383 |
$57,777,000 |
-68,065 |
|
CI Private Wealth LLC |
207 |
- |
2024-03-31 |
188,196 |
$56,729,000 |
-4,798 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
323 |
- |
2023-12-31 |
195,991 |
$53,570,000 |
0 |
|
GANNETT WELSH & KOTLER |
84 |
- |
2024-03-31 |
176,636 |
$53,245,000 |
-2,011 |
|
EAGLE ASSET MANAGEMENT INC |
126 |
*New |
2024-03-31 |
173,630 |
$52,263,000 |
173,630 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
131 |
- |
2024-03-31 |
172,805 |
$52,090,000 |
31,262 |
|
GOLDMAN SACHS GROUP INC/ |
973 |
- |
2023-12-31 |
189,118 |
$51,692,000 |
-49,126 |
|
CREDIT SUISSE/ |
365 |
- |
2024-03-31 |
167,399 |
$50,461,000 |
-76,852 |
|
Swiss National Bank |
446 |
- |
2024-03-31 |
153,800 |
$46,361,000 |
-6,500 |
|
BTIM CORP. |
122 |
- |
2024-03-31 |
153,470 |
$46,262,000 |
-326 |
|
Pictet Asset Management Holding SA |
331 |
- |
2023-12-31 |
163,896 |
$44,798,000 |
-414,083 |
|
BALYASNY ASSET MANAGEMENT LLC |
218 |
- |
2023-12-31 |
157,497 |
$43,049,000 |
-162,781 |
|
NUVEEN ASSET MANAGEMENT, LLC |
685 |
- |
2023-12-31 |
153,830 |
$42,046,000 |
6,657 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
118 |
- |
2023-12-31 |
152,089 |
$41,570,000 |
-31,222 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
20 |
- |
2024-03-31 |
123,227 |
$37,146,000 |
4,290 |
|
CLEARBRIDGE ADVISORS LLC |
388 |
- |
2023-12-31 |
124,609 |
$34,059,000 |
15,080 |
|
BARCLAYS PLC |
613 |
- |
2023-12-31 |
122,067 |
$33,365,000 |
36,852 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
208 |
- |
2023-09-30 |
138,717 |
$32,811,000 |
-34,317 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
263 |
- |
2024-03-31 |
107,644 |
$32,448,000 |
-9,032 |
|
LONDON CO OF VIRGINIA |
89 |
- |
2023-12-31 |
116,025 |
$31,713,000 |
607 |
|
AXA |
207 |
- |
2023-12-31 |
112,771 |
$30,824,000 |
-10,679 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
381 |
- |
2023-12-31 |
111,813 |
$30,562,000 |
5,137 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
210 |
- |
2023-12-31 |
111,418 |
$30,454,000 |
-22,906 |
|
RHUMBLINE ADVISERS |
517 |
- |
2024-03-31 |
97,553 |
$29,406,000 |
730 |
|
Vontobel Holding Ltd. |
111 |
- |
2024-03-31 |
96,974 |
$29,232,000 |
-88,411 |
|
BLAIR WILLIAM & CO/IL |
177 |
- |
2024-03-31 |
91,815 |
$27,677,000 |
-262 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
92 |
- |
2023-12-31 |
99,808 |
$27,281,000 |
1,229 |
|
National Pension Service |
404 |
- |
2023-12-31 |
99,224 |
$27,121,000 |
0 |
|
MARSHALL WACE LLP |
337 |
- |
2023-12-31 |
96,525 |
$26,383,000 |
87,136 |
|
EXCHANGE TRADED CONCEPTS LLC |
36 |
- |
2024-03-31 |
78,722 |
$23,730,000 |
-10,146 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
450 |
- |
2023-12-31 |
85,548 |
$23,383,000 |
3,060 |
|
PRINCIPAL FINANCIAL GROUP INC |
820 |
- |
2024-03-31 |
77,164 |
$23,260,000 |
645 |
|
Allspring Global Investments Holdings LLC |
529 |
- |
2024-03-31 |
75,368 |
$22,719,000 |
0 |
|
UBS Group AG |
1047 |
- |
2023-12-31 |
82,897 |
$22,658,000 |
16,694 |
|
BOSTON FAMILY OFFICE LLC |
15 |
- |
2023-12-31 |
81,572 |
$22,296,000 |
1,171 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
119 |
- |
2023-12-31 |
79,611 |
$21,921,000 |
38,207 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
598 |
- |
2024-03-31 |
71,815 |
$21,648,000 |
-20,685 |
|
Candriam Luxembourg S.C.A. |
154 |
- |
2024-03-31 |
71,731 |
$21,623,000 |
5,414 |
|
BNP PARIBAS ARBITRAGE SA |
534 |
- |
2024-03-31 |
71,336 |
$21,504,000 |
34,909 |
|
CITIGROUP INC |
603 |
- |
2024-03-31 |
70,404 |
$21,223,000 |
11,591 |
|
ALLIANZ ASSET MANAGEMENT AG |
405 |
- |
2023-12-31 |
77,401 |
$21,156,000 |
-41,233 |
|
GOODNOW INVESTMENT GROUP LLC |
14 |
- |
2023-12-31 |
76,110 |
$20,803,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
76 |
- |
2024-03-31 |
66,708 |
$20,108,000 |
19,169 |
|
FIRST TRUST ADVISORS LP |
775 |
- |
2023-12-31 |
72,519 |
$19,822,000 |
61,075 |
|
ADAGE CAPITAL PARTNERS GP LLC |
421 |
- |
2023-12-31 |
72,411 |
$19,792,000 |
21,400 |
|
CITADEL ADVISORS LLC |
834 |
- |
2023-12-31 |
71,271 |
$19,481,000 |
-64,867 |
|
AMUNDI |
723 |
- |
2023-12-31 |
75,122 |
$19,264,000 |
-7,129 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
181 |
- |
2024-03-31 |
63,029 |
$18,999,000 |
55,303 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
395 |
- |
2024-03-31 |
58,327 |
$18,548,000 |
4,929 |
|
Artemis Investment Management LLP |
106 |
*New |
2024-03-31 |
60,907 |
$18,353,000 |
60,907 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
461 |
- |
2024-03-31 |
60,162 |
$18,135,000 |
8,772 |
|
STIFEL FINANCIAL CORP |
564 |
- |
2023-12-31 |
64,408 |
$17,605,000 |
-5,639 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
590 |
- |
2024-03-31 |
57,582 |
$17,358,000 |
-22,077 |
|
HSBC HOLDINGS PLC |
658 |
- |
2023-12-31 |
60,117 |
$16,445,000 |
13,838 |
|
Perpetual Ltd |
105 |
- |
2024-03-31 |
53,688 |
$16,061,000 |
0 |
|
Washington Trust Advisors Inc. |
24 |
- |
2024-03-31 |
52,003 |
$15,676,000 |
-920 |
|
|
100 Records found
|
1
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