|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$218.81 |
|
Last
Quarter's Ending
Price :
|
$197.59 |
|
Last
Quarter's Average
Price :
|
$199.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.36 (2.69%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,636,946
|
0.38%
|
|
|
|
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. |
101 |
- |
2024-03-31 |
36,412,188 |
$7,194,684,000 |
-358,644 |
|
STATE STREET CORP |
109 |
- |
2024-03-31 |
20,608,396 |
$4,072,013,000 |
-237,605 |
|
WELLINGTON MANAGEMENT CO LLP |
39 |
- |
2024-03-31 |
15,371,048 |
$3,037,165,000 |
-452,574 |
|
GOLDMAN SACHS GROUP INC/ |
56 |
- |
2024-03-31 |
6,623,578 |
$1,308,753,000 |
-631,995 |
|
AKRE CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
6,197,825 |
$1,224,628,000 |
-606,774 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
155 |
- |
2024-03-31 |
5,670,315 |
$1,120,400,000 |
-551,586 |
|
INVESCO LTD |
65 |
- |
2024-03-31 |
5,525,184 |
$1,091,721,000 |
-144,596 |
|
NORTHERN TRUST CORP |
110 |
- |
2024-03-31 |
5,175,217 |
$1,022,571,000 |
-184,022 |
|
NUVEEN ASSET MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
5,110,338 |
$1,012,196,000 |
-208,471 |
|
JENNISON ASSOCIATES LLC |
41 |
- |
2024-03-31 |
4,452,606 |
$879,790,000 |
-846,700 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
105 |
- |
2024-03-31 |
4,384,456 |
$866,325,000 |
-52,595 |
|
WELLS FARGO & CO/MN |
102 |
- |
2024-03-31 |
3,954,560 |
$781,382,000 |
-336,406 |
|
ALLIANCEBERNSTEIN L.P. |
81 |
- |
2024-03-31 |
3,521,631 |
$695,839,000 |
-389,576 |
|
BANK OF NEW YORK MELLON CORP |
166 |
- |
2024-03-31 |
3,130,170 |
$618,490,000 |
-157,342 |
|
BROWN ADVISORY HOLDINGS INC |
37 |
- |
2024-03-31 |
2,771,104 |
$547,542,000 |
-936,470 |
|
AMUNDI |
115 |
- |
2024-03-31 |
2,749,211 |
$477,970,000 |
-137,035 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
113 |
- |
2024-03-31 |
2,395,954 |
$473,417,000 |
-57,784 |
|
ROYAL BANK OF CANADA |
177 |
- |
2024-03-31 |
2,302,637 |
$454,978,000 |
-12,370 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
2,096,370 |
$414,222,000 |
-42,054 |
|
JANUS HENDERSON GROUP PLC |
112 |
- |
2024-03-31 |
2,094,657 |
$413,876,000 |
-19,375 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
35 |
- |
2024-03-31 |
1,988,619 |
$392,931,000 |
-777,827 |
|
Swiss National Bank |
92 |
- |
2024-03-31 |
1,396,000 |
$275,836,000 |
-61,700 |
|
Rare Infrastructure Ltd |
5 |
- |
2024-03-31 |
1,358,579 |
$268,442,000 |
-101,060 |
|
US BANCORP |
63 |
- |
2024-03-31 |
1,276,835 |
$252,290,000 |
-8,777 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
12 |
- |
2024-03-31 |
1,460,266 |
$251,605,000 |
-13,014 |
|
MAGELLAN ASSET MANAGEMENT LTD |
18 |
- |
2024-03-31 |
1,266,534 |
$250,254,000 |
-23,422 |
|
SEI INVESTMENTS CO |
52 |
- |
2024-03-31 |
1,123,523 |
$222,000,000 |
-17,809 |
|
CREDIT SUISSE/ |
85 |
- |
2024-03-31 |
1,117,735 |
$220,853,000 |
-25,887 |
|
Sarasin & Partners LLP |
20 |
- |
2024-03-31 |
1,109,082 |
$219,144,000 |
-95,413 |
|
RHUMBLINE ADVISERS |
85 |
- |
2024-03-31 |
1,092,503 |
$215,868,000 |
-2,041 |
|
AMERICAN CENTURY COMPANIES INC |
158 |
- |
2024-03-31 |
1,043,458 |
$206,177,000 |
-87,788 |
|
MANUFACTURERES LIFE INSURANCE CO |
119 |
- |
2024-03-31 |
1,012,820 |
$200,122,000 |
-72,808 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
4 |
- |
2024-03-31 |
992,506 |
$196,109,000 |
-27,645 |
|
RAYMOND JAMES & ASSOCIATES |
135 |
- |
2024-03-31 |
991,521 |
$195,915,000 |
-248,667 |
|
BARCLAYS PLC |
211 |
- |
2024-03-31 |
950,805 |
$187,869,000 |
-156,374 |
|
M&G INVESTMENT MANAGEMENT LTD |
23 |
- |
2023-12-31 |
834,751 |
$180,306,000 |
-209,201 |
|
Russell Investments Group Ltd. |
60 |
- |
2024-03-31 |
892,154 |
$176,273,000 |
-42,043 |
|
BANK OF MONTREAL /CAN/ |
189 |
- |
2024-03-31 |
845,661 |
$172,684,000 |
-27,480 |
|
Liontrust Investment Partners LLP |
17 |
- |
2024-03-31 |
748,595 |
$147,915,000 |
-24,441 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
14 |
- |
2024-03-31 |
746,312 |
$147,464,000 |
-31,991 |
|
Resolution Capital Ltd |
13 |
- |
2024-03-31 |
733,847 |
$145,001,000 |
-217,386 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
8 |
- |
2024-03-31 |
722,579 |
$142,774,000 |
-85,625 |
|
AVIVA PLC |
38 |
- |
2024-03-31 |
699,216 |
$138,158,000 |
-2,832 |
|
Standard Life Aberdeen plc |
89 |
- |
2024-03-31 |
674,515 |
$133,277,000 |
-55,038 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
111 |
- |
2024-03-31 |
640,089 |
$126,475,000 |
-7,944 |
|
TCW GROUP INC |
21 |
- |
2024-03-31 |
581,596 |
$114,918,000 |
-16,688 |
|
AVENIR CORP |
3 |
- |
2024-03-31 |
563,653 |
$111,372,000 |
-25,716 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
8 |
- |
2023-12-31 |
497,155 |
$107,326,000 |
-160,107 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
38 |
- |
2024-03-31 |
503,888 |
$99,563,000 |
-98,544 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
492,393 |
$97,292,000 |
-3,579 |
|
BESSEMER GROUP INC |
142 |
- |
2024-03-31 |
483,510 |
$95,536,000 |
-19,306 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
101 |
- |
2024-03-31 |
449,049 |
$88,728,000 |
-13,962 |
|
UniSuper Management Pty Ltd |
27 |
- |
2024-03-31 |
418,366 |
$82,665,000 |
-25,409 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
10 |
- |
2024-03-31 |
406,325 |
$80,286,000 |
-11,715 |
|
Border to Coast Pensions Partnership Ltd |
11 |
- |
2024-03-31 |
399,847 |
$78,946,000 |
-23,532 |
|
PRUDENTIAL FINANCIAL INC |
167 |
- |
2024-03-31 |
395,963 |
$78,238,000 |
-85,330 |
|
KOREA INVESTMENT CORP |
112 |
- |
2024-03-31 |
391,197 |
$77,297,000 |
-19,884 |
|
Pacer Advisors Inc. |
146 |
- |
2024-03-31 |
386,263 |
$76,322,000 |
-24,327 |
|
STIFEL FINANCIAL CORP |
233 |
- |
2024-03-31 |
383,874 |
$75,862,000 |
-4,921 |
|
Uniplan Investment Counsel Inc. |
2 |
- |
2024-03-31 |
378,917 |
$74,869,000 |
-17,037 |
|
BARTLETT & CO. LLC |
28 |
- |
2023-12-31 |
298,569 |
$65,343,000 |
-5,827 |
|
FIRST TRUST ADVISORS LP |
375 |
- |
2024-03-31 |
330,553 |
$65,314,000 |
-16,544 |
|
DAVENPORT & CO LLC |
90 |
- |
2024-03-31 |
312,969 |
$61,810,000 |
-440,411 |
|
DAVIS R M INC |
25 |
- |
2024-03-31 |
304,526 |
$60,171,000 |
-6,328 |
|
PNC FINANCIAL SERVICES GROUP INC |
239 |
- |
2024-03-31 |
301,494 |
$59,572,000 |
-24,086 |
|
TORONTO DOMINION BANK |
139 |
- |
2024-03-31 |
297,144 |
$58,713,000 |
-38,709 |
|
PARTNERS GROUP HOLDING AG |
2 |
- |
2024-03-31 |
295,125 |
$58,314,000 |
-618 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
277,346 |
$54,801,000 |
-4,783 |
|
REAVES W H & CO INC |
27 |
- |
2024-03-31 |
268,512 |
$53,055,000 |
-594 |
|
NISA INVESTMENT ADVISORS L L C |
57 |
- |
2024-03-31 |
267,734 |
$52,902,000 |
-19,672 |
|
EDGEWOOD MANAGEMENT LLC |
24 |
- |
2024-03-31 |
260,712 |
$51,514,000 |
-4,725,167 |
|
DF DENT & CO INC |
46 |
- |
2024-03-31 |
260,397 |
$51,452,000 |
-26,766 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
125 |
- |
2024-03-31 |
258,219 |
$51,021,000 |
-2,500 |
|
RWC ASSET MANAGEMENT LLP |
6 |
- |
2024-03-31 |
236,082 |
$46,647,000 |
-14,516 |
|
AEW CAPITAL MANAGEMENT L P/MA |
17 |
- |
2024-03-31 |
233,828 |
$46,202,000 |
-51,887 |
|
Pictet Asset Management Holding SA |
327 |
- |
2024-03-31 |
230,439 |
$45,532,000 |
-5,523 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
157 |
- |
2024-03-31 |
220,776 |
$43,623,000 |
-28 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
113 |
- |
2024-03-31 |
219,018 |
$43,276,000 |
-16,000 |
|
CI INVESTMENTS INC |
109 |
- |
2024-03-31 |
218,715 |
$43,216,000 |
-401 |
|
ADAGE CAPITAL PARTNERS GP LLC |
261 |
- |
2024-03-31 |
217,205 |
$42,918,000 |
-75,600 |
|
State of Tennessee Treasury Department |
119 |
- |
2024-03-31 |
215,720 |
$42,624,000 |
-23,814 |
|
CINCINNATI FINANCIAL CORP |
28 |
- |
2024-03-31 |
201,619 |
$39,838,000 |
-61,981 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
100 |
- |
2024-03-31 |
200,263 |
$39,570,000 |
-1,260 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
104 |
- |
2024-03-31 |
192,625 |
$38,061,000 |
-263,155 |
|
BROWN BROTHERS HARRIMAN & CO |
45 |
- |
2024-03-31 |
191,929 |
$37,923,000 |
-14,206 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
116 |
- |
2024-03-31 |
189,079 |
$37,360,000 |
-51,434 |
|
CIBC WORLD MARKETS CORP |
69 |
- |
2024-03-31 |
189,043 |
$37,353,000 |
-23,842 |
|
DIAM CO. LTD |
135 |
- |
2024-03-31 |
188,363 |
$37,219,000 |
-9,343 |
|
NORTHEAST INVESTMENT MANAGEMENT |
16 |
- |
2024-03-31 |
187,261 |
$37,001,000 |
-6,047 |
|
GANNETT WELSH & KOTLER |
130 |
- |
2024-03-31 |
183,945 |
$36,346,000 |
-1,693 |
|
VICTORY CAPITAL MANAGEMENT INC |
585 |
- |
2024-03-31 |
180,726 |
$35,710,000 |
-1,047 |
|
HIGHTOWER ADVISORS, LLC |
327 |
- |
2024-03-31 |
179,110 |
$35,462,000 |
-1,487 |
|
NATIONAL BANK OF CANADA /FI/ |
232 |
- |
2024-03-31 |
187,636 |
$34,617,000 |
-29,947 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
364 |
- |
2024-03-31 |
170,849 |
$33,758,000 |
-5,360 |
|
ATALANTA SOSNOFF CAPITAL LLC |
46 |
- |
2024-03-31 |
167,722 |
$33,140,000 |
-9,155 |
|
FACTORY MUTUAL INSURANCE CO |
69 |
- |
2024-03-31 |
166,100 |
$32,820,000 |
-5,700 |
|
STRS OHIO |
188 |
- |
2024-03-31 |
164,214 |
$32,447,000 |
-7,621 |
|
CALAMOS ADVISORS LLC |
114 |
- |
2024-03-31 |
147,157 |
$29,077,000 |
-1,448 |
|
IFM Investors Pty Ltd |
58 |
- |
2024-03-31 |
144,425 |
$28,537,000 |
-2,503 |
|
SCOTIA CAPITAL INC. |
91 |
- |
2024-03-31 |
143,231 |
$28,300,000 |
-26,064 |
|
|
100 Records found
|
1
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