|
Institutional
Holders
Total
Institutions:
|
708 10 |
|
Total
shares held :
|
47,303,402 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,207,327 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$309.26 |
|
Last
Quarter's Ending
Price :
|
$328.93 |
|
Last
Quarter's Average
Price :
|
$300.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
99.85 (33.2%) |
|
|
|
|
|
|
|
|
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 |
358 |
- |
2024-03-31 |
6,579,442 |
$2,730,797,000 |
-117,140 |
|
BLACKROCK INC. |
384 |
- |
2024-03-31 |
4,519,335 |
$1,875,750,000 |
535,874 |
|
FMR LLC |
221 |
- |
2024-03-31 |
2,759,393 |
$1,145,286,000 |
289,217 |
|
STATE STREET CORP |
394 |
- |
2024-03-31 |
2,071,819 |
$859,908,000 |
-12,492 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
188 |
- |
2024-03-31 |
1,980,456 |
$821,989,000 |
286,134 |
|
J P MORGAN CHASE & CO |
257 |
- |
2024-03-31 |
1,900,265 |
$788,705,000 |
143,051 |
|
BANK OF NEW YORK MELLON CORP |
144 |
- |
2024-03-31 |
1,743,746 |
$723,741,000 |
216,600 |
|
INVESCO LTD |
161 |
- |
2024-03-31 |
1,540,102 |
$639,219,000 |
-53,884 |
|
NUVEEN ASSET MANAGEMENT, LLC |
115 |
- |
2024-03-31 |
1,389,942 |
$576,856,000 |
-31,284 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
150 |
- |
2024-03-31 |
1,288,405 |
$534,752,000 |
19,845 |
|
FIL LTD |
45 |
- |
2024-03-31 |
1,261,421 |
$523,553,000 |
145,911 |
|
GEODE CAPITAL MANAGEMENT LLC |
346 |
- |
2024-03-31 |
1,259,705 |
$521,517,000 |
-57,446 |
|
Impax Asset Management Group plc |
37 |
- |
2024-03-31 |
600,073 |
$249,060,000 |
-76,245 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
73 |
- |
2024-03-31 |
575,533 |
$238,875,000 |
35,261 |
|
MORGAN STANLEY |
746 |
- |
2024-03-31 |
535,896 |
$222,425,000 |
-141,799 |
|
NORTHERN TRUST CORP |
432 |
- |
2024-03-31 |
488,791 |
$202,873,000 |
-58,394 |
|
VICTORY CAPITAL MANAGEMENT INC |
125 |
- |
2024-03-31 |
444,272 |
$184,395,000 |
-75,287 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
379 |
- |
2024-03-31 |
441,595 |
$183,280,000 |
5,237 |
|
Bain Capital Public Equity Management II LLC |
4 |
*New |
2024-03-31 |
386,361 |
$160,359,000 |
386,361 |
|
LEGAL & GENERAL GROUP PLC |
423 |
- |
2024-03-31 |
380,523 |
$157,936,000 |
-22,898 |
|
PNC FINANCIAL SERVICES GROUP INC |
146 |
- |
2024-03-31 |
356,226 |
$147,852,000 |
147,753 |
|
DIMENSIONAL FUND ADVISORS INC |
655 |
- |
2024-03-31 |
353,567 |
$146,748,000 |
-10,324 |
|
BTIM CORP. |
14 |
- |
2024-03-31 |
345,897 |
$143,565,000 |
-10,319 |
|
NORGES BANK |
500 |
- |
2023-12-31 |
434,817 |
$143,024,000 |
49,718 |
|
BANK OF AMERICA CORP /DE/ |
804 |
- |
2024-03-31 |
305,329 |
$126,727,000 |
128,268 |
|
UNITED BANK /VA/ |
1 |
- |
2024-03-31 |
299,965 |
$124,500,000 |
0 |
|
Point72 Asset Management L.P. |
60 |
- |
2024-03-31 |
296,304 |
$122,981,000 |
53,449 |
|
GOLDMAN SACHS GROUP INC/ |
591 |
- |
2024-03-31 |
289,332 |
$120,087,000 |
-107,989 |
|
DEUTSCHE BANK AG |
333 |
- |
2024-03-31 |
265,799 |
$110,320,000 |
34,015 |
|
WESTWOOD HOLDINGS GROUP INC |
25 |
- |
2024-03-31 |
245,732 |
$101,991,000 |
-42,454 |
|
BESSEMER GROUP INC |
137 |
- |
2024-03-31 |
245,689 |
$101,973,000 |
90 |
|
BANK OF MONTREAL /CAN/ |
286 |
- |
2024-03-31 |
228,150 |
$94,865,000 |
78,710 |
|
Standard Life Aberdeen plc |
128 |
- |
2024-03-31 |
227,553 |
$94,446,000 |
20,910 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
61 |
- |
2024-03-31 |
225,547 |
$93,613,000 |
-58,688 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
41 |
- |
2024-03-31 |
219,090 |
$90,933,000 |
-21,242 |
|
ADAGE CAPITAL PARTNERS GP LLC |
127 |
- |
2024-03-31 |
214,633 |
$89,083,000 |
-167,211 |
|
MILLENNIUM MANAGEMENT LLC |
307 |
- |
2024-03-31 |
214,581 |
$89,062,000 |
-27,602 |
|
FIRST TRUST ADVISORS LP |
264 |
- |
2024-03-31 |
206,523 |
$85,717,000 |
-311,913 |
|
AVIVA PLC |
67 |
- |
2024-03-31 |
205,577 |
$85,325,000 |
4,567 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
477 |
- |
2024-03-31 |
205,559 |
$85,317,000 |
-5,694 |
|
PRINCIPAL FINANCIAL GROUP INC |
319 |
- |
2024-03-31 |
203,268 |
$84,366,000 |
-7,203 |
|
WELLINGTON MANAGEMENT CO LLP |
610 |
- |
2024-03-31 |
182,493 |
$75,744,000 |
-36,779 |
|
ALYESKA INVESTMENT GROUP, L.P. |
72 |
- |
2024-03-31 |
172,191 |
$71,468,000 |
101,481 |
|
Swiss National Bank |
345 |
- |
2024-03-31 |
160,600 |
$66,657,000 |
-7,100 |
|
NORDEA INVESTMENT MANAGEMENT AB |
236 |
- |
2024-03-31 |
160,085 |
$66,571,000 |
6,275 |
|
AMERICAN CENTURY COMPANIES INC |
463 |
- |
2024-03-31 |
154,521 |
$64,134,000 |
102,140 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
148,000 |
$61,427,000 |
-92,750 |
|
REGIONS FINANCIAL CORP |
55 |
- |
2024-03-31 |
146,236 |
$60,695,000 |
-5,228 |
|
BAHL & GAYNOR INC |
70 |
- |
2024-03-31 |
139,403 |
$57,859,000 |
7,072 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
167 |
- |
2024-03-31 |
242,313 |
$57,766,000 |
-58,390 |
|
Qube Research & Technologies Ltd |
237 |
- |
2024-03-31 |
139,166 |
$57,761,000 |
-179,854 |
|
CITADEL ADVISORS LLC |
425 |
- |
2024-03-31 |
135,417 |
$56,205,000 |
100,879 |
|
ANCHOR CAPITAL ADVISORS INC |
21 |
- |
2024-03-31 |
134,324 |
$55,751,000 |
-19,783 |
|
FIERA SCEPTRE INC. |
96 |
- |
2024-03-31 |
130,203 |
$54,041,000 |
6,057 |
|
Atlantic Trust Group LLC |
166 |
- |
2024-03-31 |
129,066 |
$53,795,000 |
22 |
|
BARCLAYS PLC |
483 |
- |
2024-03-31 |
128,727 |
$53,428,000 |
1,043 |
|
Ceredex Value Advisors LLC |
39 |
- |
2024-03-31 |
127,220 |
$52,803,000 |
70,395 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
471 |
- |
2024-03-31 |
126,311 |
$52,425,000 |
281 |
|
HSBC HOLDINGS PLC |
456 |
- |
2024-03-31 |
113,059 |
$46,877,000 |
8,149 |
|
RHUMBLINE ADVISERS |
348 |
- |
2024-03-31 |
112,640 |
$46,751,000 |
6,450 |
|
WELLS FARGO & CO/MN |
744 |
- |
2024-03-31 |
110,874 |
$46,018,000 |
3,863 |
|
JOHNSON INVESTMENT COUNSEL INC |
61 |
- |
2024-03-31 |
108,790 |
$45,153,000 |
-25,387 |
|
SCOUT INVESTMENT ADVISORS INC |
15 |
- |
2024-03-31 |
107,654 |
$44,870,000 |
-11,004 |
|
GUINNESS ASSET MANAGEMENT LTD |
24 |
- |
2024-03-31 |
106,331 |
$44,131,000 |
-41,249 |
|
ROYAL BANK OF CANADA |
767 |
- |
2024-03-31 |
102,428 |
$42,513,000 |
-8,609 |
|
AXA |
166 |
- |
2024-03-31 |
100,167 |
$41,574,000 |
69,242 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
440 |
- |
2024-03-31 |
99,617 |
$41,346,000 |
-2,102 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
227 |
- |
2024-03-31 |
99,227 |
$40,731,000 |
2,822 |
|
FEDERATED INVESTORS INC /PA/ |
265 |
- |
2024-03-31 |
94,614 |
$39,270,000 |
73,513 |
|
National Pension Service |
327 |
- |
2024-03-31 |
94,600 |
$39,264,000 |
-2,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
311 |
- |
2024-03-31 |
89,986 |
$37,349,000 |
-4,627 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
361 |
- |
2024-03-31 |
82,973 |
$34,438,000 |
-620 |
|
SEI INVESTMENTS CO |
414 |
- |
2024-03-31 |
80,335 |
$33,351,000 |
24,294 |
|
POLAR SECURITIES INC. |
8 |
- |
2024-03-31 |
78,800 |
$32,706,000 |
16,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
386 |
- |
2024-03-31 |
75,153 |
$31,192,000 |
-29,828 |
|
Assenagon Asset Management S.A. |
194 |
- |
2024-03-31 |
73,450 |
$30,485,000 |
-15,207 |
|
JANE STREET GROUP LLC |
355 |
- |
2024-03-31 |
72,637 |
$30,148,000 |
57,635 |
|
NEUBERGER BERMAN GROUP LLC |
566 |
- |
2024-03-31 |
71,550 |
$29,697,000 |
173 |
|
UBS Group AG |
998 |
- |
2024-03-31 |
70,968 |
$29,455,000 |
24,219 |
|
AQR CAPITAL MANAGEMENT LLC |
430 |
- |
2024-03-31 |
66,654 |
$27,665,000 |
-34,156 |
|
ENVESTNET ASSET MANAGEMENT INC |
946 |
- |
2024-03-31 |
64,455 |
$26,752,000 |
8,442 |
|
TORTOISE CAPITAL ADVISORS LLC |
35 |
- |
2024-03-31 |
63,975 |
$26,553,000 |
14,819 |
|
BNP PARIBAS ARBITRAGE SA |
464 |
- |
2024-03-31 |
63,831 |
$26,493,000 |
35,407 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
296 |
- |
2024-03-31 |
63,797 |
$26,479,000 |
-398 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
369 |
- |
2024-03-31 |
63,702 |
$26,440,000 |
8,985 |
|
Interval Partners LLC |
25 |
- |
2024-03-31 |
63,077 |
$26,180,000 |
43,511 |
|
HALLMARK CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
62,551 |
$25,962,000 |
-4,747 |
|
GRANITE INVESTMENT PARTNERS, LLC |
28 |
- |
2024-03-31 |
62,478 |
$25,931,000 |
-3,101 |
|
Smith Group Asset Management LLC |
21 |
- |
2024-03-31 |
62,095 |
$25,773,000 |
6,679 |
|
CREDIT SUISSE/ |
562 |
- |
2024-03-31 |
61,571 |
$25,555,000 |
-5,426 |
|
AMERIPRISE FINANCIAL INC |
1162 |
- |
2024-03-31 |
60,913 |
$25,284,000 |
-1,210 |
|
RAYMOND JAMES & ASSOCIATES |
674 |
- |
2024-03-31 |
60,640 |
$25,169,000 |
9,571 |
|
Schonfeld Strategic Advisors LLC |
109 |
- |
2024-03-31 |
60,590 |
$25,148,000 |
13,124 |
|
ALLIANCEBERNSTEIN L.P. |
800 |
- |
2024-03-31 |
58,449 |
$24,259,000 |
-6,269 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
223 |
- |
2024-03-31 |
56,750 |
$23,554,000 |
3,331 |
|
ADAMS EXPRESS CO |
48 |
*New |
2024-03-31 |
55,400 |
$22,994,000 |
55,400 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
124 |
- |
2024-03-31 |
54,365 |
$22,565,000 |
24,321 |
|
LORD ABBETT & CO LLC |
290 |
- |
2024-03-31 |
54,000 |
$22,413,000 |
54,000 |
|
BECK MACK & OLIVER LLC |
40 |
- |
2024-03-31 |
53,584 |
$22,240,000 |
-2,181 |
|
FRANKLIN RESOURCES INC |
789 |
- |
2024-03-31 |
52,127 |
$21,635,000 |
-1,737 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|