|
Institutional
Holders
Total
Institutions:
|
382 16 |
|
Total
shares held :
|
51,362,750 |
|
% of shares
held :
|
95.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,018,357 |
|
% of shares
held change :
|
7.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.14 |
|
Last
Quarter's Ending
Price :
|
$235.03 |
|
Last
Quarter's Average
Price :
|
$221.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.85 (1.74%) |
|
|
|
|
|
|
|
|
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. |
543 |
- |
2024-03-31 |
4,942,771 |
$1,161,699,000 |
167,130 |
|
BANK OF NEW YORK MELLON CORP |
158 |
- |
2024-03-31 |
2,752,016 |
$646,806,000 |
124,039 |
|
Orbis Allan Gray Ltd |
8 |
- |
2024-03-31 |
2,375,616 |
$558,341,000 |
102,559 |
|
STATE STREET CORP |
506 |
- |
2024-03-31 |
2,329,575 |
$547,520,000 |
12,063 |
|
Egerton Capital (UK) LLP |
11 |
- |
2024-03-31 |
1,858,824 |
$436,879,000 |
217,284 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
178 |
- |
2024-03-31 |
1,423,662 |
$334,603,000 |
381 |
|
GEODE CAPITAL MANAGEMENT LLC |
585 |
- |
2024-03-31 |
868,508 |
$204,165,000 |
54,118 |
|
EARNEST PARTNERS LLC |
61 |
- |
2024-03-31 |
578,139 |
$135,880,000 |
33,448 |
|
NORGES BANK |
515 |
- |
2023-12-31 |
679,570 |
$133,196,000 |
459,557 |
|
INVESCO LTD |
727 |
- |
2024-03-31 |
537,923 |
$126,428,000 |
17,160 |
|
DIMENSIONAL FUND ADVISORS INC |
805 |
- |
2024-03-31 |
514,618 |
$120,951,000 |
25,790 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
600 |
- |
2024-03-31 |
436,312 |
$102,546,000 |
93,812 |
|
AQR CAPITAL MANAGEMENT LLC |
152 |
- |
2024-03-31 |
401,387 |
$94,338,000 |
68,596 |
|
NUVEEN ASSET MANAGEMENT, LLC |
463 |
- |
2024-03-31 |
359,299 |
$84,493,000 |
32,434 |
|
T. Rowe Price Investment Management Inc. |
399 |
- |
2024-03-31 |
209,221 |
$49,174,000 |
70,242 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
50 |
- |
2024-03-31 |
202,013 |
$47,479,000 |
17,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
510 |
- |
2024-03-31 |
198,600 |
$46,677,000 |
5,454 |
|
LEGAL & GENERAL GROUP PLC |
683 |
- |
2024-03-31 |
186,407 |
$43,811,000 |
7,286 |
|
ROYCE & ASSOCIATES LLC |
87 |
- |
2024-03-31 |
150,528 |
$35,379,000 |
1,190 |
|
TCTC HOLDINGS, LLC |
21 |
- |
2024-03-31 |
150,013 |
$35,258,000 |
13 |
|
PROSHARE ADVISORS LLC |
189 |
- |
2024-03-31 |
143,727 |
$33,780,000 |
6,462 |
|
RENAISSANCE TECHNOLOGIES LLC |
453 |
- |
2024-03-31 |
133,282 |
$31,325,000 |
51,000 |
|
Retirement Systems of Alabama |
168 |
- |
2024-03-31 |
126,271 |
$29,677,000 |
424 |
|
WELLS FARGO & CO/MN |
938 |
- |
2024-03-31 |
122,555 |
$28,804,000 |
8,172 |
|
ADAGE CAPITAL PARTNERS GP LLC |
384 |
- |
2024-03-31 |
110,000 |
$25,853,000 |
30,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
706 |
- |
2024-03-31 |
106,861 |
$25,116,000 |
984 |
|
Swiss National Bank |
595 |
- |
2024-03-31 |
101,000 |
$23,738,000 |
200 |
|
Nepsis Capital Management Inc. |
3 |
- |
2024-03-31 |
90,241 |
$21,209,000 |
2,175 |
|
ALLIANCEBERNSTEIN L.P. |
865 |
- |
2024-03-31 |
86,861 |
$20,415,000 |
12,014 |
|
South Dakota Investment Council |
51 |
- |
2024-03-31 |
82,835 |
$19,469,000 |
4,232 |
|
SEI INVESTMENTS CO |
638 |
- |
2024-03-31 |
78,215 |
$18,387,000 |
8,543 |
|
AMERIPRISE FINANCIAL INC |
1401 |
- |
2024-03-31 |
71,140 |
$16,722,000 |
4,409 |
|
MARKEL CORP |
82 |
- |
2024-03-31 |
70,000 |
$16,452,000 |
9,500 |
|
Point72 Asset Management L.P. |
469 |
- |
2024-03-31 |
67,746 |
$15,922,000 |
67,746 |
|
UBS Group AG |
1385 |
- |
2024-03-31 |
60,302 |
$14,173,000 |
56,205 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
465 |
- |
2024-03-31 |
56,073 |
$13,179,000 |
4,772 |
|
WESTWOOD HOLDINGS GROUP INC |
191 |
- |
2024-03-31 |
54,866 |
$12,895,000 |
2,187 |
|
BARCLAYS PLC |
910 |
- |
2024-03-31 |
53,352 |
$12,538,000 |
8,495 |
|
Qube Research & Technologies Ltd |
661 |
- |
2024-03-31 |
51,099 |
$12,010,000 |
33,357 |
|
Treasurer of the State of North Carolina |
360 |
- |
2024-03-31 |
46,418 |
$10,910,000 |
7,109 |
|
TEXAS PERMANENT SCHOOL FUND |
197 |
- |
2024-03-31 |
46,117 |
$10,839,000 |
770 |
|
BANK OF MONTREAL /CAN/ |
853 |
- |
2024-03-31 |
43,665 |
$10,376,000 |
13,105 |
|
MANUFACTURERES LIFE INSURANCE CO |
838 |
- |
2024-03-31 |
44,028 |
$10,348,000 |
190 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
559 |
- |
2024-03-31 |
43,168 |
$10,152,000 |
1,850 |
|
AMERICAN CENTURY COMPANIES INC |
1203 |
- |
2024-03-31 |
42,208 |
$9,920,000 |
19,318 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
552 |
- |
2024-03-31 |
48,403 |
$9,697,000 |
1,704 |
|
STANSBERRY ASSET MANAGEMENT LLC |
29 |
- |
2024-03-31 |
34,772 |
$8,173,000 |
1,360 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
47 |
- |
2024-03-31 |
31,778 |
$7,473,000 |
6,100 |
|
Russell Investments Group Ltd. |
1047 |
- |
2024-03-31 |
27,448 |
$6,451,000 |
3,962 |
|
Lagoda Investment Management L.P. |
11 |
- |
2024-03-31 |
27,225 |
$6,399,000 |
565 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
513 |
- |
2024-03-31 |
25,981 |
$6,106,000 |
1,170 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
808 |
- |
2024-03-31 |
24,743 |
$5,815,000 |
7,975 |
|
AXA |
514 |
- |
2024-03-31 |
23,654 |
$5,559,000 |
13,163 |
|
WHITTIER TRUST CO |
193 |
- |
2024-03-31 |
22,614 |
$5,315,000 |
869 |
|
NEUBERGER BERMAN GROUP LLC |
910 |
- |
2024-03-31 |
21,686 |
$5,097,000 |
532 |
|
Alaska Permanent Fund Corp |
123 |
- |
2024-03-31 |
17,425 |
$4,095,000 |
504 |
|
Lighthouse Investment Partners LLC |
139 |
- |
2024-03-31 |
17,372 |
$4,083,000 |
7,249 |
|
Standard Life Aberdeen plc |
704 |
- |
2024-03-31 |
16,998 |
$3,995,000 |
321 |
|
US BANCORP |
654 |
- |
2024-03-31 |
15,657 |
$3,680,000 |
1,350 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
470 |
- |
2024-03-31 |
15,638 |
$3,675,000 |
10,071 |
|
LAZARD ASSET MANAGEMENT LLC |
580 |
- |
2024-03-31 |
15,544 |
$3,653,000 |
6,352 |
|
Louisiana State Employees Retirement System |
221 |
- |
2024-03-31 |
15,200 |
$3,572,000 |
500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
894 |
- |
2024-03-31 |
14,317 |
$3,365,000 |
1,791 |
|
HPM Partners LLC |
783 |
- |
2024-03-31 |
14,262 |
$3,352,000 |
11,072 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1046 |
- |
2024-03-31 |
13,205 |
$3,104,000 |
91 |
|
STATE TREASURER STATE OF MICHIGAN |
519 |
- |
2024-03-31 |
12,965 |
$3,047,000 |
400 |
|
STIFEL FINANCIAL CORP |
1454 |
- |
2024-03-31 |
12,626 |
$2,967,000 |
797 |
|
WHITTIER TRUST CO OF NEVADA INC |
189 |
- |
2024-03-31 |
12,305 |
$2,892,000 |
598 |
|
BENEDICT FINANCIAL ADVISORS INC |
54 |
- |
2024-03-31 |
12,196 |
$2,866,000 |
77 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
564 |
- |
2024-03-31 |
11,656 |
$2,740,000 |
73 |
|
Handelsbanken Fonder AB |
536 |
- |
2024-03-31 |
11,600 |
$2,726,000 |
2,300 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
314 |
- |
2024-03-31 |
11,360 |
$2,669,000 |
90 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
198 |
- |
2024-03-31 |
11,047 |
$2,596,000 |
800 |
|
CITIGROUP INC |
1617 |
- |
2024-03-31 |
10,890 |
$2,559,000 |
7,102 |
|
PEAK6 Investments LLC |
160 |
- |
2024-03-31 |
10,826 |
$2,544,000 |
5,436 |
|
TAP Consulting LLC |
56 |
- |
2024-03-31 |
10,668 |
$2,507,000 |
1,344 |
|
Pacer Advisors Inc. |
599 |
- |
2024-03-31 |
10,059 |
$2,364,000 |
465 |
|
MAGNETAR FINANCIAL LLC |
162 |
- |
2024-03-31 |
9,910 |
$2,329,000 |
9,910 |
|
EPOCH INVESTMENT PARTNERS INC. |
297 |
- |
2024-03-31 |
9,076 |
$2,133,000 |
5,176 |
|
UTAH RETIREMENT SYSTEMS |
546 |
- |
2024-03-31 |
9,007 |
$2,117,000 |
300 |
|
MARINER WEALTH ADVISORS, LLC |
1079 |
- |
2024-03-31 |
8,988 |
$2,112,000 |
2,526 |
|
BNP PARIBAS ARBITRAGE SA |
1401 |
- |
2024-03-31 |
8,868 |
$2,084,000 |
241 |
|
HIGHTOWER ADVISORS, LLC |
1401 |
- |
2024-03-31 |
8,722 |
$2,047,000 |
1,143 |
|
HILTON CAPITAL MANAGEMENT, LLC |
89 |
- |
2024-03-31 |
8,328 |
$1,957,000 |
4,634 |
|
Toroso Investments LLC |
554 |
- |
2024-03-31 |
7,937 |
$1,865,000 |
3,863 |
|
FIS GROUP INC. |
548 |
- |
2024-03-31 |
7,684 |
$1,806,000 |
8 |
|
MACKENZIE FINANCIAL CORP |
759 |
- |
2024-03-31 |
7,596 |
$1,785,000 |
1,535 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
236 |
- |
2024-03-31 |
7,551 |
$1,775,000 |
4,956 |
|
DEUTSCHE BANK AG |
1682 |
- |
2024-03-31 |
7,344 |
$1,726,000 |
4,451 |
|
Illinois Municipal Retirement Fund |
647 |
- |
2024-03-31 |
6,924 |
$1,627,000 |
2,995 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1052 |
- |
2024-03-31 |
6,594 |
$1,550,000 |
78 |
|
Pictet Asset Management Holding SA |
917 |
- |
2024-03-31 |
6,355 |
$1,494,000 |
394 |
|
Orion Portfolio Solutions LLC |
828 |
- |
2024-03-31 |
5,985 |
$1,407,000 |
213 |
|
SIMPLEX TRADING LLC |
369 |
- |
2024-03-31 |
5,955 |
$1,399,000 |
2,126 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
874 |
- |
2024-03-31 |
5,714 |
$1,342,000 |
50 |
|
PNC FINANCIAL SERVICES GROUP INC |
1077 |
- |
2024-03-31 |
5,169 |
$1,215,000 |
1,028 |
|
GOTHAM ASSET MANAGEMENT, LLC |
797 |
- |
2024-03-31 |
5,122 |
$1,204,000 |
2,266 |
|
Steward Partners Investment Advisory LLC |
732 |
- |
2024-03-31 |
4,935 |
$1,160,000 |
9 |
|
Pathstone Holdings LLC |
1241 |
- |
2024-03-31 |
4,562 |
$1,072,000 |
584 |
|
PRUDENTIAL FINANCIAL INC |
1801 |
- |
2024-03-31 |
4,537 |
$1,066,000 |
50 |
|
|
100 Records found
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1
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