|
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 |
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 |
|
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 |
|
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 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
73 |
- |
2024-03-31 |
575,533 |
$238,875,000 |
35,261 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
379 |
- |
2024-03-31 |
441,595 |
$183,280,000 |
5,237 |
|
PNC FINANCIAL SERVICES GROUP INC |
146 |
- |
2024-03-31 |
356,226 |
$147,852,000 |
147,753 |
|
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 |
|
Point72 Asset Management L.P. |
60 |
- |
2024-03-31 |
296,304 |
$122,981,000 |
53,449 |
|
DEUTSCHE BANK AG |
333 |
- |
2024-03-31 |
265,799 |
$110,320,000 |
34,015 |
|
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 |
|
AVIVA PLC |
67 |
- |
2024-03-31 |
205,577 |
$85,325,000 |
4,567 |
|
ALYESKA INVESTMENT GROUP, L.P. |
72 |
- |
2024-03-31 |
172,191 |
$71,468,000 |
101,481 |
|
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 |
|
BAHL & GAYNOR INC |
70 |
- |
2024-03-31 |
139,403 |
$57,859,000 |
7,072 |
|
CITADEL ADVISORS LLC |
425 |
- |
2024-03-31 |
135,417 |
$56,205,000 |
100,879 |
|
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 |
|
AXA |
166 |
- |
2024-03-31 |
100,167 |
$41,574,000 |
69,242 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Smith Group Asset Management LLC |
21 |
- |
2024-03-31 |
62,095 |
$25,773,000 |
6,679 |
|
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 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
223 |
- |
2024-03-31 |
56,750 |
$23,554,000 |
3,331 |
|
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 |
|
GRAHAM CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
45,422 |
$18,852,000 |
36,005 |
|
SCOPUS ASSET MANAGEMENT LP |
61 |
- |
2024-03-31 |
40,200 |
$16,685,000 |
40,200 |
|
CITIGROUP INC |
700 |
- |
2024-03-31 |
39,597 |
$16,435,000 |
5,451 |
|
HM PAYSON & CO |
57 |
- |
2023-12-31 |
49,495 |
$16,280,000 |
18,997 |
|
UBS OCONNOR LLC |
14 |
- |
2024-03-31 |
38,300 |
$15,896,000 |
18,800 |
|
INTECH INVESTMENT MANAGEMENT LLC |
96 |
- |
2024-03-31 |
37,393 |
$15,520,000 |
10,788 |
|
Russell Investments Group Ltd. |
657 |
- |
2024-03-31 |
36,282 |
$15,059,000 |
1,421 |
|
LOGAN CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
35,391 |
$14,689,000 |
5,507 |
|
ADVISORY RESEARCH INC |
5 |
- |
2024-03-31 |
35,055 |
$14,550,000 |
624 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
449 |
- |
2024-03-31 |
59,734 |
$14,534,000 |
978 |
|
STIFEL FINANCIAL CORP |
723 |
- |
2024-03-31 |
30,224 |
$12,545,000 |
7,150 |
|
HIGHTOWER ADVISORS, LLC |
622 |
- |
2024-03-31 |
29,143 |
$12,089,000 |
1,369 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
538 |
- |
2024-03-31 |
28,580 |
$11,862,000 |
901 |
|
EVEXIA WEALTH LLC |
3 |
- |
2024-03-31 |
28,436 |
$11,424,000 |
5,439 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
381 |
- |
2024-03-31 |
26,275 |
$10,905,000 |
5,407 |
|
ENGINE NO. 1 LLC |
2 |
- |
2024-03-31 |
25,863 |
$10,734,000 |
25,863 |
|
Massey Quick & Co. LLC |
23 |
- |
2024-03-31 |
25,778 |
$10,699,000 |
64 |
|
GOTHAM ASSET MANAGEMENT, LLC |
130 |
- |
2024-03-31 |
25,426 |
$10,553,000 |
3,331 |
|
Treasurer of the State of North Carolina |
375 |
- |
2024-03-31 |
24,689 |
$10,247,000 |
171 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
30 |
- |
2024-03-31 |
23,255 |
$9,652,000 |
345 |
|
FORSTA AP-FONDEN |
255 |
- |
2024-03-31 |
22,700 |
$9,422,000 |
11,100 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
22,194 |
$9,212,000 |
253 |
|
State of Tennessee Treasury Department |
416 |
- |
2024-03-31 |
22,080 |
$9,164,000 |
13,795 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
636 |
- |
2024-03-31 |
21,609 |
$8,969,000 |
1,120 |
|
MOORE CAPITAL MANAGEMENT, LP |
106 |
- |
2024-03-31 |
21,289 |
$8,836,000 |
3,778 |
|
RMB CAPITAL MANAGEMENT LLC |
140 |
- |
2024-03-31 |
21,054 |
$8,738,000 |
548 |
|
DAIWA SECURITIES GROUP INC. |
218 |
- |
2024-03-31 |
19,395 |
$8,050,000 |
4,494 |
|
FIXED INCOME SECURITIES INC |
175 |
- |
2024-03-31 |
18,417 |
$7,644,000 |
796 |
|
Kestra Advisory Services LLC |
404 |
- |
2024-03-31 |
17,343 |
$7,198,000 |
126 |
|
PICTET ASSET MANAGEMENT SA |
708 |
- |
2023-06-30 |
20,642 |
$6,844,000 |
241 |
|
Van Leeuwen & Company LLC |
7 |
- |
2024-03-31 |
15,465 |
$6,419,000 |
7,200 |
|
BB&T CORP |
786 |
- |
2024-03-31 |
15,358 |
$6,375,000 |
902 |
|
ARIZONA STATE RETIREMENT SYSTEM |
353 |
- |
2024-03-31 |
14,749 |
$6,122,000 |
9 |
|
Candriam Luxembourg S.C.A. |
310 |
- |
2024-03-31 |
14,247 |
$5,913,000 |
7,803 |
|
BALYASNY ASSET MANAGEMENT LLC |
788 |
- |
2024-03-31 |
13,667 |
$5,672,000 |
12,448 |
|
JANNEY MONTGOMERY SCOTT LLC |
744 |
- |
2024-03-31 |
12,710 |
$5,276,000 |
488 |
|
QRG CAPITAL MANAGEMENT INC. |
260 |
- |
2024-03-31 |
11,995 |
$4,978,000 |
1,326 |
|
Wealthfront Advisers LLC |
271 |
- |
2024-03-31 |
11,777 |
$4,888,000 |
268 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
402 |
- |
2024-03-31 |
11,773 |
$4,886,000 |
29 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
96 |
- |
2023-03-31 |
19,730 |
$4,801,000 |
6,616 |
|
MERCER GLOBAL ADVISORS INC /ADV |
479 |
- |
2024-03-31 |
11,281 |
$4,682,000 |
764 |
|
TEXAS PERMANENT SCHOOL FUND |
588 |
- |
2024-03-31 |
11,085 |
$4,601,000 |
12 |
|
HRT FINANCIAL LLC |
275 |
- |
2024-03-31 |
11,049 |
$4,585,000 |
11,049 |
|
MARINER WEALTH ADVISORS, LLC |
772 |
- |
2024-03-31 |
10,865 |
$4,510,000 |
297 |
|
Occidental Asset Management LLC |
28 |
- |
2024-03-31 |
10,795 |
$4,480,000 |
169 |
|
MARIETTA INVESTMENT PARTNERS LLC |
36 |
- |
2024-03-31 |
10,661 |
$4,425,000 |
15 |
|
CI Private Wealth LLC |
744 |
- |
2024-03-31 |
10,444 |
$4,335,000 |
368 |
|
CALAMOS ADVISORS LLC |
333 |
- |
2024-03-31 |
10,355 |
$4,298,000 |
983 |
|
ZACKS INVESTMENT MANAGEMENT |
222 |
- |
2024-03-31 |
10,333 |
$4,289,000 |
1,093 |
|
Orion Portfolio Solutions LLC |
371 |
- |
2024-03-31 |
9,879 |
$4,101,000 |
9,879 |
|
|
100 Records found
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1
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