|
Institutional
Holders
Total
Institutions:
|
1040 25 |
|
Total
shares held :
|
581,178,062 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
25,955,020 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.65 |
|
Last
Quarter's Ending
Price :
|
$99.13 |
|
Last
Quarter's Average
Price :
|
$88.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.02 (49.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
12,540,777
|
2.16%
|
|
|
Increased
Positions : |
390
|
35,746,010
|
6.15%
|
|
|
Unchanged
Positions : |
195
|
12,516,098
|
2.15%
|
|
|
Decreased
Positions : |
368
|
-20,636,944
|
-3.55%
|
|
|
Closed
Positions : |
62
|
-1,694,823
|
-0.29%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
104 |
- |
2024-03-31 |
73,459,971 |
$8,473,608,000 |
321,861 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
41 |
- |
2024-03-31 |
31,224,036 |
$3,601,694,000 |
1,979,022 |
|
STATE STREET CORP |
136 |
- |
2024-03-31 |
26,852,943 |
$3,103,283,000 |
267,290 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
57 |
- |
2024-03-31 |
13,738,242 |
$1,584,706,000 |
526,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
123 |
- |
2024-03-31 |
13,664,638 |
$1,572,380,000 |
486,060 |
|
NORGES BANK |
103 |
- |
2023-12-31 |
10,876,298 |
$1,078,167,000 |
2,288,386 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
5 |
- |
2024-03-31 |
8,179,727 |
$943,532,000 |
2,328 |
|
ROYAL BANK OF CANADA |
120 |
- |
2024-03-31 |
5,677,755 |
$654,928,000 |
246,781 |
|
T. Rowe Price Investment Management Inc. |
73 |
- |
2024-03-31 |
5,632,376 |
$649,695,000 |
60,890 |
|
INVESCO LTD |
183 |
- |
2024-03-31 |
5,109,750 |
$589,410,000 |
206,928 |
|
BARCLAYS PLC |
101 |
- |
2024-03-31 |
3,813,153 |
$439,847,000 |
331,480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
205 |
- |
2024-03-31 |
3,243,212 |
$374,105,000 |
62,951 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
156 |
- |
2024-03-31 |
3,130,322 |
$361,083,000 |
20,843 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
180 |
- |
2024-03-31 |
2,818,986 |
$325,170,000 |
1,409 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
47 |
- |
2024-03-31 |
2,719,183 |
$313,658,000 |
8,886 |
|
ENVESTNET ASSET MANAGEMENT INC |
175 |
- |
2024-03-31 |
2,625,063 |
$302,801,000 |
327,671 |
|
TD ASSET MANAGEMENT INC |
82 |
- |
2024-03-31 |
2,504,180 |
$288,857,000 |
517,104 |
|
WELLS FARGO & CO/MN |
266 |
- |
2024-03-31 |
2,005,493 |
$231,334,000 |
248,188 |
|
MACKENZIE FINANCIAL CORP |
92 |
- |
2024-03-31 |
1,769,738 |
$204,139,000 |
67,269 |
|
UBS Group AG |
291 |
- |
2024-03-31 |
1,691,710 |
$195,139,000 |
195,824 |
|
LONDON CO OF VIRGINIA |
47 |
- |
2024-03-31 |
1,547,009 |
$178,448,000 |
18,564 |
|
BLAIR WILLIAM & CO/IL |
46 |
- |
2024-03-31 |
1,536,374 |
$177,221,000 |
4,249 |
|
DEUTSCHE BANK AG |
230 |
- |
2024-03-31 |
1,489,123 |
$171,770,000 |
98,357 |
|
BANK OF MONTREAL /CAN/ |
191 |
- |
2024-03-31 |
1,426,329 |
$164,498,000 |
265,411 |
|
HSBC HOLDINGS PLC |
165 |
- |
2024-03-31 |
1,411,008 |
$162,746,000 |
346,693 |
|
National Pension Service |
128 |
- |
2024-03-31 |
1,330,923 |
$153,522,000 |
24,758 |
|
RHUMBLINE ADVISERS |
122 |
- |
2024-03-31 |
1,309,719 |
$151,076,000 |
11,121 |
|
FENIMORE ASSET MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,166,087 |
$134,508,000 |
5,646 |
|
NATIONAL BANK OF CANADA /FI/ |
84 |
- |
2024-03-31 |
983,144 |
$125,419,000 |
747,677 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
109 |
- |
2024-03-31 |
1,069,919 |
$122,507,000 |
70,517 |
|
James Hambro & Partners |
6 |
- |
2024-03-31 |
1,052,023 |
$121,325,000 |
4,283 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
52 |
- |
2024-03-31 |
968,631 |
$111,732,000 |
4,824 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
133 |
- |
2024-03-31 |
963,159 |
$111,100,000 |
13,246 |
|
EPOCH INVESTMENT PARTNERS INC. |
71 |
- |
2024-03-31 |
936,048 |
$107,973,000 |
255,065 |
|
MADISON ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
891,055 |
$102,783,000 |
86,301 |
|
NZS Capital LLC |
5 |
- |
2024-03-31 |
818,216 |
$94,381,000 |
151,575 |
|
JANUS HENDERSON GROUP PLC |
273 |
- |
2024-03-31 |
817,170 |
$94,259,000 |
3,090 |
|
PRINCIPAL FINANCIAL GROUP INC |
294 |
- |
2024-03-31 |
784,256 |
$90,464,000 |
3,835 |
|
DAVIS R M INC |
12 |
- |
2024-03-31 |
780,439 |
$90,024,000 |
12,153 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
111 |
- |
2024-03-31 |
772,874 |
$89,151,000 |
200,822 |
|
BALYASNY ASSET MANAGEMENT LLC |
124 |
- |
2024-03-31 |
682,698 |
$78,749,000 |
669,715 |
|
Maren Capital LLC |
8 |
- |
2024-03-31 |
626,560 |
$72,274,000 |
14,612 |
|
ADAGE CAPITAL PARTNERS GP LLC |
171 |
- |
2024-03-31 |
588,410 |
$67,873,000 |
15,409 |
|
AMERICAN CENTURY COMPANIES INC |
454 |
- |
2024-03-31 |
575,569 |
$66,392,000 |
201,545 |
|
MILLENNIUM MANAGEMENT LLC |
414 |
- |
2024-03-31 |
564,129 |
$65,072,000 |
454,220 |
|
BRADLEY FOSTER & SARGENT INC/CT |
29 |
- |
2024-03-31 |
511,576 |
$59,010,000 |
868 |
|
BNP PARIBAS ARBITRAGE SA |
287 |
- |
2024-03-31 |
509,751 |
$58,800,000 |
96,739 |
|
Schonfeld Strategic Advisors LLC |
16 |
- |
2024-03-31 |
507,070 |
$58,491,000 |
403,093 |
|
LMR Partners LLP |
6 |
- |
2024-03-31 |
498,987 |
$57,558,000 |
438,986 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
149 |
- |
2024-03-31 |
689,245 |
$56,325,000 |
41,599 |
|
PRUDENTIAL FINANCIAL INC |
222 |
- |
2024-03-31 |
484,883 |
$55,931,000 |
55,111 |
|
COUNTRY TRUST BANK |
20 |
- |
2024-03-31 |
466,978 |
$53,866,000 |
2,895 |
|
Williams Jones Wealth Management LLC. |
40 |
- |
2024-03-31 |
442,802 |
$51,077,000 |
63,568 |
|
Cartenna Capital LP |
7 |
- |
2024-03-31 |
440,000 |
$50,754,000 |
390,000 |
|
United Super Pty Ltd in its capacity as Trustee fo |
17 |
- |
2024-03-31 |
424,867 |
$49,008,000 |
28,193 |
|
Russell Investments Group Ltd. |
298 |
- |
2024-03-31 |
412,038 |
$47,528,000 |
7,183 |
|
TORONTO DOMINION BANK |
165 |
- |
2024-03-31 |
395,404 |
$45,610,000 |
433 |
|
J. Stern & Co. LLP |
8 |
- |
2024-03-31 |
393,689 |
$45,412,000 |
75,678 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
19 |
- |
2024-03-31 |
388,612 |
$44,826,000 |
1,599 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
312 |
- |
2024-03-31 |
386,894 |
$44,628,000 |
20,213 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
86 |
- |
2024-03-31 |
386,612 |
$44,596,000 |
22,661 |
|
GUINNESS ASSET MANAGEMENT LTD |
26 |
- |
2024-03-31 |
375,513 |
$43,316,000 |
31,736 |
|
AGF MANAGEMENT LTD |
117 |
- |
2024-03-31 |
366,758 |
$42,306,000 |
74,631 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
230 |
- |
2024-03-31 |
359,579 |
$41,508,000 |
15,656 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
193 |
- |
2024-03-31 |
309,489 |
$35,700,000 |
1,088 |
|
STATE TREASURER STATE OF MICHIGAN |
92 |
- |
2024-03-31 |
304,537 |
$35,128,000 |
500 |
|
SEI INVESTMENTS CO |
403 |
- |
2024-03-31 |
301,067 |
$34,728,000 |
33,913 |
|
ACADIAN ASSET MANAGEMENT LLC |
154 |
- |
2024-03-31 |
300,935 |
$34,705,000 |
225,195 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
292,075 |
$33,691,000 |
19,689 |
|
FOSTER DYKEMA CABOT & PARTNERS LLC |
7 |
- |
2024-03-31 |
291,452 |
$33,681,000 |
6,261 |
|
Connectus Wealth LLC |
27 |
- |
2024-03-31 |
277,001 |
$32,005,000 |
4,230 |
|
Skandinaviska Enskilda Banken AB (publ) |
120 |
- |
2024-03-31 |
271,412 |
$31,307,000 |
135,177 |
|
Azimuth Capital Investment Management LLC |
14 |
- |
2024-03-31 |
264,114 |
$30,466,000 |
85,867 |
|
AVIVA PLC |
252 |
- |
2024-03-31 |
247,857 |
$28,590,000 |
59,655 |
|
Standard Life Aberdeen plc |
320 |
- |
2024-03-31 |
245,728 |
$28,345,000 |
170 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
24 |
- |
2024-03-31 |
238,128 |
$27,468,000 |
5,010 |
|
State of Tennessee Treasury Department |
183 |
- |
2024-03-31 |
235,537 |
$27,169,000 |
50,944 |
|
CREATIVE PLANNING |
213 |
- |
2024-03-31 |
235,491 |
$27,164,000 |
4,810 |
|
LPL FINANCIAL CORP |
804 |
- |
2024-03-31 |
231,992 |
$26,760,000 |
36,184 |
|
MARSHALL WACE LLP |
360 |
- |
2024-03-31 |
223,866 |
$25,823,000 |
210,939 |
|
DUDLEY & SHANLEY LLC |
10 |
- |
2024-03-31 |
222,455 |
$25,660,000 |
2,230 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
404 |
- |
2024-03-31 |
219,456 |
$25,314,000 |
199,446 |
|
UMB BANK N A/MO |
63 |
- |
2024-03-31 |
209,885 |
$24,210,000 |
2,263 |
|
Zeno Equity Partners LLP |
9 |
- |
2024-03-31 |
207,586 |
$23,977,000 |
56,103 |
|
Cresset Asset Management LLC |
114 |
- |
2024-03-31 |
206,664 |
$23,883,000 |
23,810 |
|
PICTET ASSET MANAGEMENT SA |
426 |
- |
2023-06-30 |
278,961 |
$23,698,000 |
32,954 |
|
Bank Julius Baer & Co. Ltd Zurich |
119 |
- |
2024-03-31 |
199,879 |
$23,050,000 |
114,567 |
|
KOREA INVESTMENT CORP |
309 |
- |
2024-03-31 |
198,551 |
$22,903,000 |
23,031 |
|
RAFFERTY ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
195,442 |
$22,544,000 |
8,409 |
|
Unigestion Holding SA |
39 |
- |
2024-03-31 |
191,970 |
$22,140,000 |
177,461 |
|
BOOTHBAY FUND MANAGEMENT LLC |
18 |
- |
2024-03-31 |
191,343 |
$22,071,000 |
180,571 |
|
ING GROEP NV |
126 |
- |
2024-03-31 |
184,054 |
$21,231,000 |
75,544 |
|
ABP INVESTMENTS US INC |
96 |
- |
2024-03-31 |
182,138 |
$20,773,000 |
62,835 |
|
ARIZONA STATE RETIREMENT SYSTEM |
133 |
- |
2024-03-31 |
171,695 |
$19,805,000 |
3,887 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
125 |
- |
2024-03-31 |
170,619 |
$19,681,000 |
152,820 |
|
RAYMOND JAMES & ASSOCIATES |
810 |
- |
2024-03-31 |
161,862 |
$18,671,000 |
942 |
|
SCOPUS ASSET MANAGEMENT LP |
59 |
- |
2024-03-31 |
159,000 |
$18,341,000 |
50,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
274 |
- |
2024-03-31 |
157,188 |
$18,132,000 |
1,690 |
|
FORSTA AP-FONDEN |
134 |
- |
2024-03-31 |
152,800 |
$17,625,000 |
15,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
366 |
- |
2024-03-31 |
152,703 |
$17,614,000 |
2,107 |
|
|
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
|
|
|