|
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 :
|
$96.83 |
|
Last
Quarter's Ending
Price :
|
$115.35 |
|
Last
Quarter's Average
Price :
|
$104.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.10 (34.45%) |
|
|
|
|
|
|
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 |
FMR LLC |
33 |
- |
2024-03-31 |
53,725,999 |
$6,197,294,000 |
-2,161,545 |
|
BLACKROCK INC. |
123 |
- |
2024-03-31 |
48,561,556 |
$5,601,576,000 |
-289,774 |
|
BANK OF NEW YORK MELLON CORP |
34 |
- |
2024-03-31 |
19,085,067 |
$2,201,463,000 |
-1,218,206 |
|
J P MORGAN CHASE & CO |
130 |
- |
2024-03-31 |
16,402,803 |
$1,892,063,000 |
-1,323,437 |
|
MORGAN STANLEY |
211 |
- |
2024-03-31 |
9,738,811 |
$1,123,372,000 |
-1,181,469 |
|
ALLIANCEBERNSTEIN L.P. |
60 |
- |
2024-03-31 |
7,987,071 |
$921,309,000 |
-993,556 |
|
FLOSSBACH VON STORCH AG |
11 |
- |
2024-03-31 |
7,826,929 |
$902,836,000 |
-47,204 |
|
Alecta Pensionsforsakring Omsesidigt |
6 |
- |
2024-03-31 |
7,555,800 |
$871,410,000 |
-207,200 |
|
LAZARD ASSET MANAGEMENT LLC |
26 |
- |
2024-03-31 |
6,981,962 |
$805,369,000 |
-135,059 |
|
AMUNDI |
75 |
- |
2024-03-31 |
6,352,510 |
$707,174,000 |
-163,312 |
|
NORTHERN TRUST CORP |
170 |
- |
2024-03-31 |
5,780,994 |
$666,838,000 |
-184,691 |
|
LEGAL & GENERAL GROUP PLC |
167 |
- |
2024-03-31 |
4,496,602 |
$518,683,000 |
-65,001 |
|
FRANKLIN RESOURCES INC |
178 |
- |
2024-03-31 |
3,907,986 |
$450,786,000 |
-107,642 |
|
STIFEL FINANCIAL CORP |
48 |
- |
2024-03-31 |
3,639,241 |
$419,789,000 |
-64,381 |
|
BANK OF AMERICA CORP /DE/ |
400 |
- |
2024-03-31 |
3,431,842 |
$395,863,000 |
-8,234,470 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75 |
- |
2024-03-31 |
3,428,403 |
$395,466,000 |
-140,355 |
|
NEUBERGER BERMAN GROUP LLC |
67 |
- |
2024-03-31 |
3,372,870 |
$389,061,000 |
-276,582 |
|
JENSEN INVESTMENT MANAGEMENT INC |
20 |
- |
2024-03-31 |
2,976,597 |
$343,350,000 |
-390,325 |
|
VICTORY CAPITAL MANAGEMENT INC |
76 |
- |
2024-03-31 |
2,733,409 |
$315,299,000 |
-1,577,901 |
|
Select Equity Group L.P. |
31 |
- |
2024-03-31 |
2,593,257 |
$299,132,000 |
-1,564,822 |
|
GOLDMAN SACHS GROUP INC/ |
326 |
- |
2024-03-31 |
2,506,721 |
$289,150,000 |
-814,446 |
|
Veritas Investment Partners (UK) Ltd. |
8 |
- |
2024-03-31 |
2,442,441 |
$281,709,000 |
-144,614 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
114 |
- |
2024-03-31 |
2,385,334 |
$275,148,000 |
-121,476 |
|
FIRST TRUST ADVISORS LP |
116 |
- |
2024-03-31 |
2,167,536 |
$250,025,000 |
-291,349 |
|
ALLIANZ ASSET MANAGEMENT AG |
56 |
- |
2024-03-31 |
1,862,106 |
$214,794,000 |
-54,914 |
|
Swiss National Bank |
124 |
- |
2024-03-31 |
1,791,800 |
$206,684,000 |
-73,300 |
|
DIMENSIONAL FUND ADVISORS INC |
451 |
- |
2024-03-31 |
1,710,968 |
$197,360,000 |
-114,223 |
|
RATHBONE BROTHERS PLC |
23 |
- |
2024-03-31 |
1,703,690 |
$196,521,000 |
-8,245 |
|
VONTOBEL ASSET MANAGEMENT INC |
29 |
- |
2024-03-31 |
1,569,501 |
$189,306,000 |
-8,434 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
232 |
- |
2024-03-31 |
1,633,318 |
$188,403,000 |
-3,374,143 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
1,623,130 |
$187,228,000 |
-42,976 |
|
NUVEEN ASSET MANAGEMENT, LLC |
290 |
- |
2024-03-31 |
1,473,832 |
$170,015,000 |
-224,204 |
|
Atlantic Trust Group LLC |
81 |
- |
2024-03-31 |
1,471,933 |
$167,874,000 |
-3,241 |
|
AMERIPRISE FINANCIAL INC |
416 |
- |
2024-03-31 |
1,291,315 |
$143,045,000 |
-213,769 |
|
GLENMEDE TRUST CO NA |
29 |
- |
2024-03-31 |
1,089,185 |
$125,637,000 |
-205,921 |
|
APG ALL PENSIONS GROUP |
119 |
- |
2024-03-31 |
1,084,217 |
$115,800,000 |
-30,489 |
|
WELLINGTON MANAGEMENT CO LLP |
523 |
- |
2024-03-31 |
985,329 |
$113,658,000 |
-30,989 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
45 |
- |
2024-03-31 |
961,671 |
$110,929,000 |
-16,459 |
|
BAMCO INC /NY/ |
64 |
- |
2024-03-31 |
935,817 |
$107,946,000 |
-70,381 |
|
CREDIT SUISSE/ |
181 |
- |
2024-03-31 |
928,562 |
$107,110,000 |
-38,288 |
|
SNYDER CAPITAL MANAGEMENT L P |
11 |
- |
2024-03-31 |
920,454 |
$106,174,000 |
-54,746 |
|
JOHNSON INVESTMENT COUNSEL INC |
19 |
- |
2024-03-31 |
866,547 |
$99,956,000 |
-20,423 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
71 |
- |
2024-03-31 |
817,351 |
$94,281,000 |
-43,694 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
1 |
- |
2024-03-31 |
812,441 |
$93,715,000 |
-2,661 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
802,304 |
$92,546,000 |
-37,015 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
155 |
- |
2024-03-31 |
793,586 |
$91,540,000 |
-134,700 |
|
Port Capital LLC |
7 |
- |
2024-03-31 |
664,637 |
$76,666,000 |
-5,414 |
|
PNC FINANCIAL SERVICES GROUP INC |
222 |
- |
2024-03-31 |
613,427 |
$70,759,000 |
-10,203 |
|
Tandem Investment Advisors Inc. |
18 |
- |
2024-03-31 |
609,656 |
$70,324,000 |
-167,316 |
|
Lazard Freres Gestion S.A.S. |
21 |
- |
2024-03-31 |
624,829 |
$69,298,000 |
-1,821 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
16 |
- |
2024-03-31 |
580,418 |
$66,951,000 |
-27,572 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
3 |
- |
2024-03-31 |
575,058 |
$66,333,000 |
-45,509 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
149 |
- |
2024-03-31 |
515,552 |
$59,469,000 |
-15,306 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
178 |
- |
2024-03-31 |
498,893 |
$57,544,000 |
-14,005 |
|
CITIGROUP INC |
302 |
- |
2024-03-31 |
498,587 |
$57,512,000 |
-8,969 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
6 |
- |
2024-03-31 |
494,324 |
$57,020,000 |
-24,063 |
|
B. Metzler seel. Sohn & Co. AG |
33 |
- |
2024-03-31 |
482,986 |
$55,712,000 |
-7,693 |
|
COOKSON PEIRCE & CO INC |
7 |
- |
2024-03-31 |
476,037 |
$54,911,000 |
-2,902 |
|
GILLESPIE ROBINSON & GRIMM INC |
3 |
- |
2024-03-31 |
464,604 |
$53,592,000 |
-12,553 |
|
Ensign Peak Advisors Inc |
191 |
- |
2024-03-31 |
435,156 |
$50,195,000 |
-21,828 |
|
DNB NOR ASSET MANAGEMENT AS |
64 |
- |
2024-03-31 |
428,008 |
$49,371,000 |
-210,748 |
|
FIERA SCEPTRE INC. |
103 |
- |
2024-03-31 |
423,355 |
$48,834,000 |
-45,418 |
|
NORINCHUKIN BANK, THE |
10 |
- |
2024-03-31 |
418,751 |
$48,303,000 |
-20,006 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
264 |
- |
2024-03-31 |
410,497 |
$47,351,000 |
-23,279 |
|
SPF BEHEER BV |
1 |
- |
2024-03-31 |
408,996 |
$47,268,000 |
-190,023 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
44 |
- |
2024-03-31 |
406,842 |
$46,929,000 |
-9,555 |
|
MANUFACTURERES LIFE INSURANCE CO |
353 |
- |
2024-03-31 |
402,854 |
$46,469,000 |
-176,934 |
|
Baird Financial Group Inc. |
210 |
- |
2024-03-31 |
402,659 |
$46,447,000 |
-12,913 |
|
US BANCORP |
203 |
- |
2024-03-31 |
377,997 |
$43,603,000 |
-2,573 |
|
QRG CAPITAL MANAGEMENT INC. |
37 |
- |
2024-03-31 |
371,426 |
$42,844,000 |
-94,279 |
|
SANDHILL CAPITAL PARTNERS LLC |
15 |
- |
2024-03-31 |
369,901 |
$42,668,000 |
-1,707 |
|
KBC GROUP NV |
156 |
- |
2024-03-31 |
363,734 |
$41,957,000 |
-7,423 |
|
HOWLAND CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
351,406 |
$40,611,000 |
-16,388 |
|
Holocene Advisors LP |
171 |
- |
2024-03-31 |
338,109 |
$39,001,000 |
-130,328 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
153 |
- |
2024-03-31 |
332,574 |
$38,362,000 |
-1,940 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
27 |
- |
2024-03-31 |
332,151 |
$38,314,000 |
-50,979 |
|
RENAISSANCE GROUP LLC |
23 |
- |
2024-03-31 |
317,245 |
$36,594,000 |
-50,703 |
|
JENNISON ASSOCIATES LLC |
267 |
- |
2024-03-31 |
312,468 |
$36,043,000 |
-17,438 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
61 |
- |
2024-03-31 |
306,756 |
$35,384,000 |
-6,400 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
22 |
- |
2024-03-31 |
303,902 |
$35,055,000 |
-4,950 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
231 |
- |
2024-03-31 |
293,218 |
$33,823,000 |
-57,450 |
|
LOGAN CAPITAL MANAGEMENT INC |
10 |
- |
2024-03-31 |
292,828 |
$33,778,000 |
-4,776 |
|
ING INVESTMENT MANAGEMENT LLC |
324 |
- |
2024-03-31 |
279,831 |
$32,279,000 |
-10,234 |
|
Pictet Asset Management Holding SA |
383 |
- |
2024-03-31 |
279,441 |
$32,233,000 |
-8,089 |
|
AQR CAPITAL MANAGEMENT LLC |
400 |
- |
2024-03-31 |
265,659 |
$30,644,000 |
-20,256 |
|
Treasurer of the State of North Carolina |
144 |
- |
2024-03-31 |
260,557 |
$30,055,000 |
-8,700 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
64 |
- |
2024-03-31 |
259,930 |
$29,983,000 |
-12,989 |
|
NISA INVESTMENT ADVISORS L L C |
115 |
- |
2024-03-31 |
253,652 |
$29,315,000 |
-17,371 |
|
Covea Finance |
27 |
- |
2024-03-31 |
251,352 |
$28,993,000 |
-51,677 |
|
DIAM CO. LTD |
170 |
- |
2024-03-31 |
244,594 |
$28,214,000 |
-10,285 |
|
Mn Services Vermogensbeheer B.V. |
108 |
- |
2024-03-31 |
241,828 |
$27,895,000 |
-43,500 |
|
CRESTWOOD ADVISORS LLC |
51 |
- |
2024-03-31 |
241,507 |
$27,858,000 |
-4,043 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
203 |
- |
2024-03-31 |
236,425 |
$27,272,000 |
-331,069 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
176 |
- |
2024-03-31 |
229,986 |
$26,529,000 |
-17,580 |
|
M&T BANK CORP |
171 |
- |
2024-03-31 |
226,475 |
$26,124,000 |
-33,701 |
|
BANK OF NOVA SCOTIA / |
226 |
- |
2024-03-31 |
222,750 |
$25,694,000 |
-44,627 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
8 |
- |
2023-09-30 |
290,996 |
$24,441,000 |
-765 |
|
JLB & ASSOCIATES INC |
7 |
- |
2024-03-31 |
210,857 |
$24,322,000 |
-5,692 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
27 |
- |
2024-03-31 |
210,814 |
$24,317,000 |
-2,158 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
1 |
- |
2024-03-31 |
210,120 |
$24,237,000 |
-2,559 |
|
|
100 Records found
|
1
|
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