|
Institutional
Holders
Total
Institutions:
|
1281 7 |
|
Total
shares held :
|
213,534,127 |
|
% of shares
held :
|
74.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
3,550,764 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.90 |
|
Last
Quarter's Ending
Price :
|
$198.35 |
|
Last
Quarter's Average
Price :
|
$179.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.36 (29.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,700,493
|
1.26%
|
|
|
Increased
Positions : |
458
|
9,709,858
|
4.55%
|
|
|
Unchanged
Positions : |
253
|
10,400,954
|
4.87%
|
|
|
Decreased
Positions : |
506
|
-8,172,837
|
-3.83%
|
|
|
Closed
Positions : |
71
|
-686,750
|
-0.32%
|
|
|
Guru
Positions : |
2
|
4,635
|
0%
|
|
|
|
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. |
153 |
- |
2024-03-31 |
20,935,254 |
$4,833,950,000 |
-781,041 |
|
STATE STREET CORP |
159 |
- |
2024-03-31 |
11,477,874 |
$2,656,668,000 |
-202,999 |
|
WELLINGTON MANAGEMENT CO LLP |
93 |
- |
2024-03-31 |
6,674,580 |
$1,541,161,000 |
-282,231 |
|
REED CONNER & BIRDWELL LLC |
20 |
- |
2024-03-31 |
4,750,770 |
$1,096,953,000 |
-151,815 |
|
Pictet Asset Management Holding SA |
17 |
- |
2024-03-31 |
4,010,900 |
$926,160,000 |
-284,160 |
|
ROYAL BANK OF CANADA |
91 |
- |
2024-03-31 |
3,892,248 |
$898,720,000 |
-229,281 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
64 |
- |
2024-03-31 |
3,556,210 |
$821,129,000 |
-66,020 |
|
NORTHERN TRUST CORP |
193 |
- |
2024-03-31 |
2,529,739 |
$584,117,000 |
-106,609 |
|
BANK OF NEW YORK MELLON CORP |
185 |
- |
2024-03-31 |
2,313,883 |
$534,275,000 |
-155,901 |
|
BANK OF AMERICA CORP /DE/ |
330 |
- |
2024-03-31 |
2,270,720 |
$524,309,000 |
-78,643 |
|
BROWN ADVISORY HOLDINGS INC |
41 |
- |
2024-03-31 |
2,047,184 |
$472,695,000 |
-217,573 |
|
SUSTAINABLE GROWTH ADVISERS LP |
21 |
- |
2024-03-31 |
1,946,484 |
$449,443,000 |
-431,940 |
|
Mirova US LLC |
6 |
- |
2024-03-31 |
1,931,862 |
$446,067,000 |
-34,646 |
|
Alecta Pensionsforsakring Omsesidigt |
14 |
- |
2024-03-31 |
1,656,200 |
$382,052,000 |
-420,700 |
|
AMERIPRISE FINANCIAL INC |
215 |
- |
2024-03-31 |
1,599,068 |
$370,934,000 |
-103,272 |
|
NORGES BANK |
274 |
- |
2023-12-31 |
1,842,301 |
$365,420,000 |
-58,718 |
|
GOLDMAN SACHS GROUP INC/ |
279 |
- |
2024-03-31 |
1,508,538 |
$348,322,000 |
-180,985 |
|
NORDEA INVESTMENT MANAGEMENT AB |
69 |
- |
2024-03-31 |
1,457,083 |
$335,479,000 |
-107,515 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
1,250,920 |
$288,837,000 |
-25,487 |
|
BAILLIE GIFFORD & CO |
90 |
- |
2024-03-31 |
1,166,743 |
$269,401,000 |
-58,325 |
|
US BANCORP |
62 |
- |
2024-03-31 |
1,152,558 |
$266,126,000 |
-30,098 |
|
DF DENT & CO INC |
4 |
- |
2024-03-31 |
1,112,852 |
$256,958,000 |
-29,544 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
68 |
- |
2024-03-31 |
1,075,160 |
$248,254,000 |
-16,785 |
|
VAN ECK ASSOCIATES CORP |
70 |
- |
2024-03-31 |
1,024,879 |
$236,645,000 |
-830,251 |
|
MAIRS & POWER INC |
13 |
- |
2024-03-31 |
991,564 |
$228,952,000 |
-234,966 |
|
PROSHARE ADVISORS LLC |
40 |
- |
2024-03-31 |
903,143 |
$208,536,000 |
-118,499 |
|
BLAIR WILLIAM & CO/IL |
36 |
- |
2024-03-31 |
900,002 |
$207,810,000 |
-10,044 |
|
Impax Asset Management Group plc |
46 |
- |
2024-03-31 |
870,440 |
$200,985,000 |
-134,861 |
|
BARCLAYS PLC |
220 |
- |
2024-03-31 |
782,315 |
$180,637,000 |
-20,836 |
|
Swiss National Bank |
146 |
- |
2024-03-31 |
768,494 |
$177,445,000 |
-33,600 |
|
Sarasin & Partners LLP |
25 |
- |
2024-03-31 |
766,654 |
$177,020,000 |
-409,863 |
|
Man Group plc |
30 |
- |
2024-03-31 |
763,660 |
$176,329,000 |
-90,027 |
|
CI Private Wealth LLC |
67 |
- |
2024-03-31 |
754,510 |
$174,217,000 |
-17,327 |
|
Williams Jones Wealth Management LLC. |
12 |
- |
2024-03-31 |
732,067 |
$169,034,000 |
-3,445 |
|
CLEARBRIDGE ADVISORS LLC |
167 |
- |
2024-03-31 |
727,113 |
$167,890,000 |
-17,770 |
|
ACADIAN ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
715,047 |
$165,071,000 |
-9,955 |
|
Liontrust Investment Partners LLP |
12 |
- |
2024-03-31 |
677,807 |
$156,506,000 |
-29,869 |
|
ENVESTNET ASSET MANAGEMENT INC |
321 |
- |
2024-03-31 |
645,705 |
$149,093,000 |
-28,195 |
|
DEUTSCHE BANK AG |
296 |
- |
2024-03-31 |
584,304 |
$134,916,000 |
-9,263 |
|
CREDIT SUISSE/ |
147 |
- |
2024-03-31 |
567,686 |
$131,079,000 |
-93,484 |
|
Qube Research & Technologies Ltd |
105 |
- |
2024-03-31 |
555,032 |
$128,157,000 |
-27,322 |
|
TWO SIGMA ADVISERS, LLC |
87 |
- |
2024-03-31 |
464,146 |
$107,171,000 |
-222,200 |
|
FIL LTD |
221 |
- |
2024-03-31 |
452,561 |
$104,496,000 |
-35,795 |
|
FINDLAY PARK PARTNERS LLP |
46 |
- |
2024-03-31 |
451,884 |
$104,340,000 |
-7,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
243 |
- |
2024-03-31 |
446,379 |
$103,069,000 |
-13,517 |
|
BNP Paribas Investment Partners S.A. |
87 |
- |
2024-03-31 |
417,140 |
$96,318,000 |
-51,432 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
22 |
- |
2024-03-31 |
387,365 |
$89,443,000 |
-29,254 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
9 |
- |
2024-03-31 |
344,066 |
$79,445,000 |
-6,843 |
|
TWO SIGMA INVESTMENTS LLC |
134 |
- |
2024-03-31 |
338,465 |
$78,152,000 |
-71,959 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
8 |
- |
2024-03-31 |
309,991 |
$71,577,000 |
-2,152 |
|
RATHBONE BROTHERS PLC |
65 |
- |
2024-03-31 |
304,741 |
$70,365,000 |
-1,659 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
158 |
- |
2024-03-31 |
264,294 |
$61,035,000 |
-110,860 |
|
NOMURA ASSET MANAGEMENT CO LTD |
112 |
- |
2024-03-31 |
247,906 |
$57,241,000 |
-1,462 |
|
S&CO INC |
5 |
- |
2024-03-31 |
234,751 |
$54,204,000 |
-504 |
|
Vontobel Holding Ltd. |
56 |
- |
2024-03-31 |
232,153 |
$53,604,000 |
-231,671 |
|
CITIGROUP INC |
324 |
- |
2024-03-31 |
227,983 |
$52,641,000 |
-21,867 |
|
UniSuper Management Pty Ltd |
50 |
- |
2024-03-31 |
227,713 |
$52,579,000 |
-34,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
169 |
- |
2024-03-31 |
220,868 |
$50,998,000 |
-168 |
|
KBC GROUP NV |
142 |
- |
2024-03-31 |
205,076 |
$47,352,000 |
-45,439 |
|
Baird Financial Group Inc. |
208 |
- |
2024-03-31 |
201,431 |
$46,510,000 |
-42,621 |
|
NEUBERGER BERMAN GROUP LLC |
460 |
- |
2024-03-31 |
199,665 |
$46,103,000 |
-12,590 |
|
AVIVA PLC |
136 |
- |
2024-03-31 |
194,943 |
$45,012,000 |
-33,255 |
|
STIFEL FINANCIAL CORP |
327 |
- |
2024-03-31 |
194,226 |
$44,856,000 |
-20,351 |
|
FIFTH THIRD BANCORP |
123 |
- |
2024-03-31 |
193,748 |
$44,736,000 |
-5,184 |
|
Thematics Asset Management |
9 |
- |
2024-03-31 |
192,037 |
$44,341,000 |
-7,200 |
|
RAYMOND JAMES & ASSOCIATES |
453 |
- |
2024-03-31 |
184,375 |
$42,572,000 |
-3,915 |
|
ING INVESTMENT MANAGEMENT LLC |
275 |
- |
2024-03-31 |
183,599 |
$42,393,000 |
-42,195 |
|
KOREA INVESTMENT CORP |
204 |
- |
2024-03-31 |
182,658 |
$42,176,000 |
-9,159 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
126 |
- |
2024-03-31 |
178,343 |
$41,179,000 |
-45,396 |
|
Ensign Peak Advisors Inc |
212 |
- |
2024-03-31 |
174,322 |
$40,251,000 |
-1,545 |
|
SPF BEHEER BV |
9 |
- |
2024-03-31 |
173,466 |
$40,152,000 |
-84,480 |
|
MANUFACTURERES LIFE INSURANCE CO |
408 |
- |
2024-03-31 |
170,046 |
$39,263,000 |
-20,761 |
|
Handelsbanken Fonder AB |
140 |
- |
2024-03-31 |
162,242 |
$37,462,000 |
-3,231 |
|
FEDERATED INVESTORS INC /PA/ |
275 |
- |
2024-03-31 |
161,094 |
$37,197,000 |
-10,649 |
|
MCDANIEL TERRY & CO |
9 |
- |
2024-03-31 |
159,448 |
$36,816,000 |
-5,885 |
|
GILLESPIE ROBINSON & GRIMM INC |
18 |
- |
2024-03-31 |
159,150 |
$36,748,000 |
-2,178 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
268 |
- |
2024-03-31 |
151,777 |
$35,017,000 |
-5,788 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
155 |
- |
2024-03-31 |
150,725 |
$34,802,000 |
-4,474 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
166 |
- |
2024-03-31 |
149,021 |
$34,409,000 |
-2,481 |
|
BAHL & GAYNOR INC |
82 |
- |
2024-03-31 |
147,582 |
$34,077,000 |
-740 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
77 |
- |
2024-03-31 |
143,202 |
$33,188,000 |
-141,162 |
|
Oversea-Chinese Banking CORP Ltd |
23 |
- |
2024-03-31 |
143,662 |
$33,172,000 |
-6,287 |
|
Atlantic Trust Group LLC |
218 |
- |
2024-03-31 |
138,198 |
$31,499,000 |
-1,167 |
|
ING GROEP NV |
90 |
- |
2024-03-31 |
135,775 |
$31,350,000 |
-41,767 |
|
NORRIS PERNE & FRENCH LLP/MI |
13 |
- |
2024-03-31 |
134,982 |
$31,167,000 |
-4,571 |
|
DAVIS R M INC |
53 |
- |
2024-03-31 |
134,897 |
$31,148,000 |
-1,507 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
12 |
- |
2024-03-31 |
128,835 |
$29,748,000 |
-473 |
|
Perpetual Ltd |
77 |
- |
2024-03-31 |
125,559 |
$28,992,000 |
-8,517 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
69 |
- |
2024-03-31 |
118,739 |
$27,417,000 |
-3,361 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
174 |
- |
2024-03-31 |
116,848 |
$26,980,000 |
-8,536 |
|
FINANCIAL COUNSELORS INC |
64 |
- |
2024-03-31 |
116,107 |
$26,809,000 |
-4,299 |
|
VICTORY CAPITAL MANAGEMENT INC |
693 |
- |
2024-03-31 |
113,545 |
$26,218,000 |
-5,992 |
|
YCMNET ADVISORS INC |
45 |
- |
2024-03-31 |
106,492 |
$24,589,000 |
-738 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
280 |
- |
2024-03-31 |
105,317 |
$24,318,000 |
-1,872 |
|
FACTORY MUTUAL INSURANCE CO |
95 |
- |
2024-03-31 |
104,900 |
$24,221,000 |
-3,700 |
|
Mn Services Vermogensbeheer B.V. |
130 |
- |
2024-03-31 |
103,754 |
$23,957,000 |
-19,300 |
|
HUNTINGTON NATIONAL BANK |
93 |
- |
2024-03-31 |
102,672 |
$23,707,000 |
-2,136 |
|
BOSTON FAMILY OFFICE LLC |
16 |
- |
2024-03-31 |
101,811 |
$23,508,000 |
-942 |
|
Rockefeller Capital Management L.P. |
282 |
- |
2024-03-31 |
101,667 |
$23,475,000 |
-644 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
117,883 |
$23,382,000 |
-224 |
|
|
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
|
|
|