|
Institutional
Holders
Total
Institutions:
|
1064 21 |
|
Total
shares held :
|
464,663,008 |
|
% of shares
held :
|
80.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
19,688,449 |
|
% of shares
held change :
|
3.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.86 |
|
Last
Quarter's Ending
Price :
|
$64.77 |
|
Last
Quarter's Average
Price :
|
$60.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.72 (9.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,398,265
|
1.59%
|
|
|
Increased
Positions : |
388
|
25,409,537
|
5.47%
|
|
|
Unchanged
Positions : |
193
|
6,976,352
|
1.5%
|
|
|
Decreased
Positions : |
407
|
-10,227,672
|
-2.2%
|
|
|
Closed
Positions : |
55
|
-2,891,681
|
-0.62%
|
|
|
Guru
Positions : |
1
|
16,004
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
177 |
- |
2024-03-31 |
70,278,032 |
$5,421,247,000 |
-58,548 |
|
STATE STREET CORP |
204 |
- |
2024-03-31 |
26,195,231 |
$2,020,700,000 |
-1,545,719 |
|
BANK OF NEW YORK MELLON CORP |
57 |
- |
2024-03-31 |
22,264,099 |
$1,717,453,000 |
-1,045,951 |
|
MORGAN STANLEY |
317 |
- |
2024-03-31 |
9,033,427 |
$696,839,000 |
-518,205 |
|
PRINCIPAL FINANCIAL GROUP INC |
64 |
- |
2024-03-31 |
7,521,805 |
$580,232,000 |
-132,510 |
|
NORTHERN TRUST CORP |
208 |
- |
2024-03-31 |
6,749,938 |
$520,690,000 |
-299,678 |
|
INVESCO LTD |
256 |
- |
2024-03-31 |
5,943,922 |
$458,514,000 |
-930,483 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
5,309,326 |
$409,561,000 |
-106,979 |
|
GOLDMAN SACHS GROUP INC/ |
249 |
- |
2024-03-31 |
5,025,178 |
$387,642,000 |
-1,034,948 |
|
ENVESTNET ASSET MANAGEMENT INC |
143 |
- |
2024-03-31 |
4,599,352 |
$354,794,000 |
-201,182 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
161 |
- |
2024-03-31 |
4,495,585 |
$346,789,000 |
-15,441 |
|
LONDON CO OF VIRGINIA |
21 |
- |
2024-03-31 |
3,963,875 |
$305,773,000 |
-155,751 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114 |
- |
2024-03-31 |
3,376,099 |
$260,432,000 |
-133,285 |
|
BLAIR WILLIAM & CO/IL |
30 |
- |
2024-03-31 |
3,274,832 |
$252,621,000 |
-947 |
|
BANK OF MONTREAL /CAN/ |
140 |
- |
2024-03-31 |
3,203,917 |
$249,906,000 |
-95,728 |
|
MACQUARIE GROUP LTD |
77 |
- |
2024-03-31 |
3,142,907 |
$242,443,000 |
-170,611 |
|
DF DENT & CO INC |
10 |
- |
2024-03-31 |
2,835,552 |
$218,734,000 |
-622,143 |
|
MAIRS & POWER INC |
17 |
- |
2024-03-31 |
2,692,096 |
$207,668,000 |
-498,501 |
|
BAILLIE GIFFORD & CO |
98 |
- |
2024-03-31 |
2,652,839 |
$204,640,000 |
-42,233 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,533,823 |
$195,459,000 |
-158,017 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
36 |
- |
2024-03-31 |
3,281,931 |
$181,472,000 |
-348,536 |
|
RIVERBRIDGE PARTNERS LLC |
12 |
- |
2024-03-31 |
2,298,902 |
$177,337,000 |
-645,087 |
|
AMUNDI |
264 |
- |
2024-03-31 |
2,580,003 |
$174,150,000 |
-595,591 |
|
MARSHFIELD ASSOCIATES |
16 |
- |
2024-03-31 |
1,989,855 |
$153,497,000 |
-6,444 |
|
NUVEEN ASSET MANAGEMENT, LLC |
327 |
- |
2024-03-31 |
1,865,567 |
$143,910,000 |
-127,932 |
|
Swiss National Bank |
202 |
- |
2024-03-31 |
1,711,200 |
$132,002,000 |
-75,400 |
|
DEUTSCHE BANK AG |
316 |
- |
2024-03-31 |
1,520,884 |
$117,321,000 |
-213,439 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
521 |
- |
2024-03-31 |
1,486,280 |
$114,653,000 |
-1,531 |
|
FIRST TRUST ADVISORS LP |
204 |
- |
2024-03-31 |
1,436,040 |
$110,776,000 |
-263,582 |
|
MACKENZIE FINANCIAL CORP |
136 |
- |
2024-03-31 |
1,395,642 |
$107,660,000 |
-1,005 |
|
NICHOLAS CO INC /WI |
8 |
- |
2024-03-31 |
1,227,625 |
$94,699,000 |
-24,040 |
|
Capital Wealth Planning LLC |
28 |
- |
2024-03-31 |
1,177,900 |
$90,863,000 |
-99 |
|
BNP Paribas Investment Partners S.A. |
100 |
- |
2024-03-31 |
1,142,678 |
$88,146,000 |
-260,976 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
8 |
- |
2024-03-31 |
1,069,848 |
$82,528,000 |
-47,830 |
|
CREDIT SUISSE/ |
253 |
- |
2024-03-31 |
1,056,995 |
$81,537,000 |
-99,898 |
|
VICTORY CAPITAL MANAGEMENT INC |
312 |
- |
2024-03-31 |
1,007,511 |
$77,719,000 |
-374,773 |
|
Ensign Peak Advisors Inc |
152 |
- |
2024-03-31 |
946,522 |
$73,015,000 |
-109,998 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
137 |
- |
2024-03-31 |
922,612 |
$71,248,000 |
-25,956 |
|
SEGER ELVEKROG INC |
4 |
- |
2024-03-31 |
878,138 |
$67,740,000 |
-1,134 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
4 |
- |
2024-03-31 |
842,485 |
$64,989,000 |
-86,277 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
6 |
- |
2024-03-31 |
796,546 |
$61,446,000 |
-198,901 |
|
ALLIANCEBERNSTEIN L.P. |
567 |
- |
2024-03-31 |
723,847 |
$55,838,000 |
-13,140 |
|
National Pension Service |
258 |
- |
2024-03-31 |
706,448 |
$54,495,000 |
-41,184 |
|
CITIGROUP INC |
330 |
- |
2024-03-31 |
665,750 |
$51,356,000 |
-165,436 |
|
Squarepoint Ops LLC |
115 |
- |
2024-03-31 |
649,880 |
$50,132,000 |
-35,440 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
157 |
- |
2023-09-30 |
911,111 |
$49,783,000 |
-48,234 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
242 |
- |
2024-03-31 |
642,498 |
$49,562,000 |
-211,713 |
|
LGT Group Foundation |
24 |
- |
2024-03-31 |
604,195 |
$46,608,000 |
-19,050 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
12 |
- |
2024-03-31 |
585,115 |
$45,090,000 |
-8,252 |
|
SATURNA CAPITAL CORP |
44 |
- |
2024-03-31 |
583,962 |
$45,047,000 |
-275 |
|
HARVEY INVESTMENT CO LLC |
3 |
- |
2024-03-31 |
558,069 |
$43,049,000 |
-2,521 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
201 |
- |
2024-03-31 |
548,011 |
$42,274,000 |
-4,274 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
18 |
- |
2024-03-31 |
531,394 |
$40,992,000 |
-644 |
|
WELLINGTON MANAGEMENT CO LLP |
762 |
- |
2024-03-31 |
529,841 |
$40,872,000 |
-9,127 |
|
Marathon Asset Mgmt Ltd |
40 |
- |
2024-03-31 |
523,547 |
$40,386,000 |
-34,760 |
|
PICTET ASSET MANAGEMENT SA |
329 |
- |
2023-06-30 |
672,959 |
$39,698,000 |
-125,545 |
|
Troy Asset Management Ltd |
21 |
- |
2024-03-31 |
495,772 |
$38,244,000 |
-230,647 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
38 |
- |
2024-03-31 |
495,176 |
$38,198,000 |
-7,387 |
|
DEARBORN PARTNERS LLC |
21 |
- |
2024-03-31 |
494,453 |
$38,142,000 |
-164,198 |
|
US BANCORP |
225 |
- |
2024-03-31 |
470,318 |
$36,280,000 |
-179,679 |
|
CLIFFORD ASSOCIATES LLC |
18 |
- |
2024-03-31 |
443,886 |
$34,241,000 |
-22,619 |
|
AVIVA PLC |
217 |
- |
2024-03-31 |
438,308 |
$33,811,000 |
-59,800 |
|
GANNETT WELSH & KOTLER |
140 |
- |
2024-03-31 |
434,488 |
$33,516,000 |
-4,138 |
|
PRUDENTIAL FINANCIAL INC |
333 |
- |
2024-03-31 |
393,529 |
$30,357,000 |
-9,252 |
|
MANUFACTURERES LIFE INSURANCE CO |
488 |
- |
2024-03-31 |
392,622 |
$30,287,000 |
-48,801 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
381,441 |
$29,424,000 |
-216,736 |
|
MADISON ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
367,891 |
$28,379,000 |
-71,953 |
|
APG ALL PENSIONS GROUP |
298 |
- |
2024-03-31 |
387,623 |
$27,686,000 |
-44,900 |
|
UMB BANK N A/MO |
56 |
- |
2024-03-31 |
352,146 |
$27,165,000 |
-916,683 |
|
FIRST LONG ISLAND INVESTORS, LLC |
16 |
- |
2024-03-31 |
344,280 |
$26,558,000 |
-7,887 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
243 |
- |
2024-03-31 |
324,851 |
$25,059,000 |
-288 |
|
Skandinaviska Enskilda Banken AB (publ) |
154 |
- |
2024-03-31 |
324,641 |
$25,040,000 |
-15,406 |
|
NORINCHUKIN BANK, THE |
26 |
- |
2024-03-31 |
324,098 |
$25,001,000 |
-18,594 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
222 |
- |
2024-03-31 |
318,356 |
$24,558,000 |
-2,309 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
187 |
- |
2024-03-31 |
316,940 |
$24,449,000 |
-5,033 |
|
ING INVESTMENT MANAGEMENT LLC |
379 |
- |
2024-03-31 |
316,943 |
$24,449,000 |
-17,982 |
|
ABSHER WEALTH MANAGEMENT LLC |
16 |
- |
2024-03-31 |
305,186 |
$23,542,000 |
-19,171 |
|
GODSEY & GIBB ASSOCIATES |
12 |
- |
2024-03-31 |
303,815 |
$23,436,000 |
-3,915 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
442 |
- |
2024-03-31 |
302,765 |
$23,355,000 |
-11,655 |
|
Standard Life Aberdeen plc |
370 |
- |
2024-03-31 |
301,286 |
$23,241,000 |
-1,699 |
|
NORRIS PERNE & FRENCH LLP/MI |
17 |
- |
2024-03-31 |
293,207 |
$22,618,000 |
-4,437 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
464 |
- |
2024-03-31 |
290,330 |
$22,396,000 |
-21,101 |
|
NATIONAL BANK OF CANADA /FI/ |
317 |
- |
2024-03-31 |
319,294 |
$21,673,000 |
-158,981 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
14 |
- |
2024-03-31 |
275,433 |
$21,247,000 |
-9,906 |
|
LOGAN CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
271,295 |
$20,928,000 |
-2,785 |
|
HIGHTOWER ADVISORS, LLC |
463 |
- |
2024-03-31 |
265,449 |
$20,464,000 |
-44,198 |
|
CAPTRUST FINANCIAL ADVISORS |
223 |
- |
2024-03-31 |
253,904 |
$19,586,000 |
-27,698 |
|
Azimuth Capital Investment Management LLC |
36 |
- |
2024-03-31 |
249,542 |
$19,250,000 |
-825 |
|
STATE TREASURER STATE OF MICHIGAN |
164 |
- |
2024-03-31 |
247,478 |
$19,090,000 |
-23,200 |
|
iA Global Asset Management Inc. |
83 |
- |
2024-03-31 |
238,094 |
$18,367,000 |
-40,644 |
|
State of Tennessee Treasury Department |
246 |
- |
2024-03-31 |
236,314 |
$18,229,000 |
-16,941 |
|
Mn Services Vermogensbeheer B.V. |
167 |
- |
2024-03-31 |
231,056 |
$17,824,000 |
-38,000 |
|
MEEDER ASSET MANAGEMENT INC |
23 |
- |
2024-03-31 |
231,014 |
$17,820,000 |
-6,627 |
|
Susquehanna Portfolio Strategies LLC |
70 |
- |
2024-03-31 |
218,518 |
$16,856,000 |
-199,124 |
|
RAFFERTY ASSET MANAGEMENT LLC |
179 |
- |
2024-03-31 |
213,564 |
$16,474,000 |
-2,989 |
|
HILLSTRUST |
17 |
- |
2024-03-31 |
202,913 |
$15,653,000 |
-3,898 |
|
Sanibel Captiva Trust Company Inc. |
55 |
- |
2024-03-31 |
197,997 |
$15,273,000 |
-231 |
|
AMERICAN INTERNATIONAL GROUP INC |
228 |
- |
2024-03-31 |
195,257 |
$15,062,000 |
-1,426 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
473 |
- |
2024-03-31 |
194,743 |
$15,022,000 |
-10,552 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
20 |
- |
2024-03-31 |
194,116 |
$14,976,000 |
-34,657 |
|
|
100 Records found
|
1
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