|
Institutional
Holders
Total
Institutions:
|
708 10 |
|
Total
shares held :
|
47,303,402 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,207,327 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$309.26 |
|
Last
Quarter's Ending
Price :
|
$328.93 |
|
Last
Quarter's Average
Price :
|
$300.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
99.85 (33.2%) |
|
|
|
|
|
|
|
|
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 |
358 |
- |
2024-03-31 |
6,579,442 |
$2,730,797,000 |
-117,140 |
|
STATE STREET CORP |
394 |
- |
2024-03-31 |
2,071,819 |
$859,908,000 |
-12,492 |
|
INVESCO LTD |
161 |
- |
2024-03-31 |
1,540,102 |
$639,219,000 |
-53,884 |
|
NUVEEN ASSET MANAGEMENT, LLC |
115 |
- |
2024-03-31 |
1,389,942 |
$576,856,000 |
-31,284 |
|
GEODE CAPITAL MANAGEMENT LLC |
346 |
- |
2024-03-31 |
1,259,705 |
$521,517,000 |
-57,446 |
|
Impax Asset Management Group plc |
37 |
- |
2024-03-31 |
600,073 |
$249,060,000 |
-76,245 |
|
MORGAN STANLEY |
746 |
- |
2024-03-31 |
535,896 |
$222,425,000 |
-141,799 |
|
NORTHERN TRUST CORP |
432 |
- |
2024-03-31 |
488,791 |
$202,873,000 |
-58,394 |
|
VICTORY CAPITAL MANAGEMENT INC |
125 |
- |
2024-03-31 |
444,272 |
$184,395,000 |
-75,287 |
|
LEGAL & GENERAL GROUP PLC |
423 |
- |
2024-03-31 |
380,523 |
$157,936,000 |
-22,898 |
|
DIMENSIONAL FUND ADVISORS INC |
655 |
- |
2024-03-31 |
353,567 |
$146,748,000 |
-10,324 |
|
BTIM CORP. |
14 |
- |
2024-03-31 |
345,897 |
$143,565,000 |
-10,319 |
|
GOLDMAN SACHS GROUP INC/ |
591 |
- |
2024-03-31 |
289,332 |
$120,087,000 |
-107,989 |
|
WESTWOOD HOLDINGS GROUP INC |
25 |
- |
2024-03-31 |
245,732 |
$101,991,000 |
-42,454 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
61 |
- |
2024-03-31 |
225,547 |
$93,613,000 |
-58,688 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
41 |
- |
2024-03-31 |
219,090 |
$90,933,000 |
-21,242 |
|
ADAGE CAPITAL PARTNERS GP LLC |
127 |
- |
2024-03-31 |
214,633 |
$89,083,000 |
-167,211 |
|
MILLENNIUM MANAGEMENT LLC |
307 |
- |
2024-03-31 |
214,581 |
$89,062,000 |
-27,602 |
|
FIRST TRUST ADVISORS LP |
264 |
- |
2024-03-31 |
206,523 |
$85,717,000 |
-311,913 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
477 |
- |
2024-03-31 |
205,559 |
$85,317,000 |
-5,694 |
|
PRINCIPAL FINANCIAL GROUP INC |
319 |
- |
2024-03-31 |
203,268 |
$84,366,000 |
-7,203 |
|
WELLINGTON MANAGEMENT CO LLP |
610 |
- |
2024-03-31 |
182,493 |
$75,744,000 |
-36,779 |
|
Swiss National Bank |
345 |
- |
2024-03-31 |
160,600 |
$66,657,000 |
-7,100 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
148,000 |
$61,427,000 |
-92,750 |
|
REGIONS FINANCIAL CORP |
55 |
- |
2024-03-31 |
146,236 |
$60,695,000 |
-5,228 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
167 |
- |
2024-03-31 |
242,313 |
$57,766,000 |
-58,390 |
|
Qube Research & Technologies Ltd |
237 |
- |
2024-03-31 |
139,166 |
$57,761,000 |
-179,854 |
|
ANCHOR CAPITAL ADVISORS INC |
21 |
- |
2024-03-31 |
134,324 |
$55,751,000 |
-19,783 |
|
JOHNSON INVESTMENT COUNSEL INC |
61 |
- |
2024-03-31 |
108,790 |
$45,153,000 |
-25,387 |
|
SCOUT INVESTMENT ADVISORS INC |
15 |
- |
2024-03-31 |
107,654 |
$44,870,000 |
-11,004 |
|
GUINNESS ASSET MANAGEMENT LTD |
24 |
- |
2024-03-31 |
106,331 |
$44,131,000 |
-41,249 |
|
ROYAL BANK OF CANADA |
767 |
- |
2024-03-31 |
102,428 |
$42,513,000 |
-8,609 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
440 |
- |
2024-03-31 |
99,617 |
$41,346,000 |
-2,102 |
|
National Pension Service |
327 |
- |
2024-03-31 |
94,600 |
$39,264,000 |
-2,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
311 |
- |
2024-03-31 |
89,986 |
$37,349,000 |
-4,627 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
361 |
- |
2024-03-31 |
82,973 |
$34,438,000 |
-620 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
386 |
- |
2024-03-31 |
75,153 |
$31,192,000 |
-29,828 |
|
Assenagon Asset Management S.A. |
194 |
- |
2024-03-31 |
73,450 |
$30,485,000 |
-15,207 |
|
AQR CAPITAL MANAGEMENT LLC |
430 |
- |
2024-03-31 |
66,654 |
$27,665,000 |
-34,156 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
296 |
- |
2024-03-31 |
63,797 |
$26,479,000 |
-398 |
|
HALLMARK CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
62,551 |
$25,962,000 |
-4,747 |
|
GRANITE INVESTMENT PARTNERS, LLC |
28 |
- |
2024-03-31 |
62,478 |
$25,931,000 |
-3,101 |
|
CREDIT SUISSE/ |
562 |
- |
2024-03-31 |
61,571 |
$25,555,000 |
-5,426 |
|
AMERIPRISE FINANCIAL INC |
1162 |
- |
2024-03-31 |
60,913 |
$25,284,000 |
-1,210 |
|
ALLIANCEBERNSTEIN L.P. |
800 |
- |
2024-03-31 |
58,449 |
$24,259,000 |
-6,269 |
|
BECK MACK & OLIVER LLC |
40 |
- |
2024-03-31 |
53,584 |
$22,240,000 |
-2,181 |
|
FRANKLIN RESOURCES INC |
789 |
- |
2024-03-31 |
52,127 |
$21,635,000 |
-1,737 |
|
COMERICA BANK |
197 |
- |
2024-03-31 |
51,357 |
$21,316,000 |
-9,986 |
|
DNB NOR ASSET MANAGEMENT AS |
136 |
- |
2024-03-31 |
50,132 |
$20,807,000 |
-12,969 |
|
EPOCH INVESTMENT PARTNERS INC. |
201 |
- |
2024-03-31 |
48,897 |
$20,295,000 |
-6,183 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
195 |
- |
2024-03-31 |
47,301 |
$19,632,000 |
-17,678 |
|
AMUNDI |
711 |
- |
2024-03-31 |
47,507 |
$18,636,000 |
-51,759 |
|
Degroof Petercam Asset Management |
85 |
- |
2024-03-31 |
43,900 |
$18,221,000 |
-3,800 |
|
GATEWAY INVESTMENT ADVISERS LP |
106 |
- |
2024-03-31 |
43,224 |
$17,940,000 |
-66 |
|
TUDOR INVESTMENT CORP ET AL |
104 |
- |
2024-03-31 |
43,102 |
$17,889,000 |
-26,372 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
302 |
- |
2024-03-31 |
38,991 |
$16,183,000 |
-2,243 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
50 |
- |
2024-03-31 |
37,500 |
$15,564,000 |
-62,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
458 |
- |
2024-03-31 |
37,438 |
$15,525,000 |
-1,041 |
|
PRUDENTIAL FINANCIAL INC |
516 |
- |
2024-03-31 |
37,195 |
$15,438,000 |
-3,763 |
|
KOREA INVESTMENT CORP |
385 |
- |
2024-03-31 |
36,954 |
$15,338,000 |
-18,260 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
387 |
- |
2024-03-31 |
33,297 |
$13,820,000 |
-16,849 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
497 |
- |
2024-03-31 |
33,209 |
$13,784,000 |
-11,283 |
|
MANUFACTURERES LIFE INSURANCE CO |
734 |
- |
2024-03-31 |
32,206 |
$13,367,000 |
-4,103 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
259 |
- |
2024-03-31 |
30,500 |
$12,659,000 |
-5,864 |
|
TD ASSET MANAGEMENT INC |
583 |
- |
2024-03-31 |
30,010 |
$12,456,000 |
-13,775 |
|
MODERA WEALTH MANAGEMENT, LLC |
98 |
- |
2024-03-31 |
29,522 |
$12,253,000 |
-114 |
|
Franklin Parlapiano Turner & Welch LLC |
5 |
- |
2024-03-31 |
27,950 |
$11,601,000 |
-967 |
|
PORTLAND GLOBAL ADVISORS LLC |
20 |
- |
2024-03-31 |
27,366 |
$11,358,000 |
-270 |
|
DIAM CO. LTD |
389 |
- |
2024-03-31 |
27,215 |
$11,296,000 |
-1,878 |
|
Achmea Investment Management B.V. |
124 |
- |
2024-03-31 |
26,590 |
$11,037,000 |
-3,110 |
|
M&T BANK CORP |
296 |
- |
2024-03-31 |
26,276 |
$10,906,000 |
-361 |
|
Woodline Partners LP |
250 |
- |
2024-03-31 |
26,226 |
$10,885,000 |
-82,020 |
|
Sheaff Brock Investment Advisors LLC |
21 |
- |
2024-03-31 |
26,212 |
$10,879,000 |
-2,026 |
|
CADINHA & CO LLC |
24 |
- |
2024-03-31 |
26,034 |
$10,805,000 |
-24,434 |
|
Pictet Asset Management Holding SA |
635 |
- |
2024-03-31 |
25,755 |
$10,690,000 |
-5 |
|
SANDLER CAPITAL MANAGEMENT |
26 |
- |
2024-03-31 |
25,263 |
$10,485,000 |
-25,290 |
|
ING INVESTMENT MANAGEMENT LLC |
610 |
- |
2024-03-31 |
25,187 |
$10,454,000 |
-1,086 |
|
US BANCORP |
419 |
- |
2024-03-31 |
25,007 |
$10,379,000 |
-672 |
|
Werlinich Asset Management LLC |
2 |
- |
2024-03-31 |
24,684 |
$10,216,000 |
-1,000 |
|
GABELLI FUNDS LLC |
313 |
- |
2024-03-31 |
23,974 |
$9,950,000 |
-3,000 |
|
JACOBS & CO/CA |
43 |
- |
2024-03-31 |
23,621 |
$9,803,000 |
-445 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
387 |
- |
2024-03-31 |
23,562 |
$9,779,000 |
-2,231 |
|
ALLIANZ ASSET MANAGEMENT AG |
631 |
- |
2024-03-31 |
23,511 |
$9,758,000 |
-2,318 |
|
Retirement Systems of Alabama |
483 |
- |
2024-03-31 |
23,407 |
$9,715,000 |
-809 |
|
LPL FINANCIAL CORP |
1354 |
- |
2024-03-31 |
23,198 |
$9,628,000 |
-921 |
|
BLAIR WILLIAM & CO/IL |
350 |
- |
2024-03-31 |
21,914 |
$9,095,000 |
-10 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
235 |
- |
2024-03-31 |
21,702 |
$9,007,000 |
-1,322 |
|
Mn Services Vermogensbeheer B.V. |
275 |
- |
2024-03-31 |
21,700 |
$9,007,000 |
-2,900 |
|
Ensign Peak Advisors Inc |
484 |
- |
2024-03-31 |
21,407 |
$8,885,000 |
-155 |
|
CRAWFORD INVESTMENT COUNSEL INC |
103 |
- |
2024-03-31 |
21,006 |
$8,719,000 |
-810 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
235 |
- |
2024-03-31 |
20,552 |
$8,530,000 |
-1,957 |
|
Hamilton Point Investment Advisors LLC |
19 |
- |
2024-03-31 |
20,003 |
$8,302,000 |
-264 |
|
NorthCrest Asset Manangement LLC |
108 |
- |
2024-03-31 |
18,981 |
$7,878,000 |
-596 |
|
TORONTO DOMINION BANK |
485 |
- |
2024-03-31 |
18,869 |
$7,832,000 |
-4,843 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
794 |
- |
2024-03-31 |
17,082 |
$7,090,000 |
-90,306 |
|
Illinois Municipal Retirement Fund |
255 |
- |
2024-03-31 |
16,493 |
$6,845,000 |
-2,704 |
|
BNP Paribas Investment Partners S.A. |
474 |
- |
2024-03-31 |
15,923 |
$6,609,000 |
-32,584 |
|
HGK ASSET MANAGEMENT INC |
19 |
- |
2024-03-31 |
15,639 |
$6,491,000 |
-1,151 |
|
D E SHAW & CO INC |
1022 |
- |
2024-03-31 |
15,601 |
$6,475,000 |
-22,584 |
|
SIT INVESTMENT ASSOCIATES INC |
190 |
- |
2024-03-31 |
15,045 |
$6,244,000 |
-35 |
|
|
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
|
|
|