|
Institutional
Holders
Total
Institutions:
|
755 2 |
|
Total
shares held :
|
107,165,484 |
|
% of shares
held :
|
82.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
1,440,591 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.36 |
|
Last
Quarter's Ending
Price :
|
$129.80 |
|
Last
Quarter's Average
Price :
|
$131.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.25 (4.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
960,513
|
0.9%
|
|
|
Increased
Positions : |
290
|
9,585,696
|
8.94%
|
|
|
Unchanged
Positions : |
158
|
1,651,850
|
1.54%
|
|
|
Decreased
Positions : |
243
|
-8,075,044
|
-7.54%
|
|
|
Closed
Positions : |
66
|
-1,030,574
|
-0.96%
|
|
|
Guru
Positions : |
3
|
857,635
|
0.8%
|
|
|
|
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 |
417 |
- |
2024-03-31 |
14,035,746 |
$2,157,715,000 |
-20,841 |
|
STATE STREET CORP |
333 |
- |
2024-03-31 |
7,355,890 |
$1,130,821,000 |
-94,382 |
|
PRIMECAP MANAGEMENT CO/CA/ |
40 |
- |
2024-03-31 |
5,946,252 |
$914,117,000 |
-150,850 |
|
CAPITAL WORLD INVESTORS |
147 |
- |
2024-03-31 |
5,491,457 |
$844,202,000 |
-907,319 |
|
Ruane Cunniff & Goldfarb L.P. |
9 |
- |
2024-03-31 |
2,687,568 |
$413,160,000 |
-111,517 |
|
INVESCO LTD |
465 |
- |
2024-03-31 |
1,759,514 |
$270,490,000 |
-167,907 |
|
INVESTEC ASSET MANAGEMENT LTD |
40 |
- |
2024-03-31 |
1,607,157 |
$247,068,000 |
-436,874 |
|
AGF MANAGEMENT LTD |
19 |
- |
2024-03-31 |
1,212,282 |
$186,364,000 |
-4,567 |
|
MORGAN STANLEY |
862 |
- |
2024-03-31 |
1,143,883 |
$175,849,000 |
-347,040 |
|
DIMENSIONAL FUND ADVISORS INC |
547 |
- |
2024-03-31 |
1,084,680 |
$166,748,000 |
-4,478 |
|
NORTHERN TRUST CORP |
498 |
- |
2024-03-31 |
1,001,459 |
$153,954,000 |
-49,273 |
|
BANK OF NEW YORK MELLON CORP |
557 |
- |
2024-03-31 |
803,740 |
$123,559,000 |
-41,682 |
|
EPOCH INVESTMENT PARTNERS INC. |
64 |
- |
2024-03-31 |
738,850 |
$113,583,000 |
-87,486 |
|
BANK OF MONTREAL /CAN/ |
276 |
- |
2024-03-31 |
648,311 |
$99,153,000 |
-7,392 |
|
CACTI ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
604,748 |
$92,484,000 |
-20,200 |
|
Ceredex Value Advisors LLC |
12 |
- |
2024-03-31 |
570,719 |
$87,737,000 |
-44,570 |
|
AMERICAN CENTURY COMPANIES INC |
364 |
- |
2024-03-31 |
565,047 |
$86,865,000 |
-40,065 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
12 |
- |
2024-03-31 |
506,786 |
$77,908,000 |
-221,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
144 |
- |
2024-03-31 |
578,065 |
$66,280,000 |
-104,088 |
|
EMPYREAN CAPITAL PARTNERS LP |
9 |
- |
2024-03-31 |
423,000 |
$65,028,000 |
-114,000 |
|
Swiss National Bank |
379 |
- |
2024-03-31 |
378,300 |
$58,156,000 |
-15,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
628 |
- |
2024-03-31 |
356,524 |
$54,808,000 |
-5,599 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
11 |
- |
2024-03-31 |
350,849 |
$53,936,000 |
-18,709 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
12 |
- |
2024-03-31 |
322,047 |
$49,508,000 |
-7,978 |
|
VEREDUS ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
311,030 |
$47,815,000 |
-25,113 |
|
KOREA INVESTMENT CORP |
198 |
- |
2024-03-31 |
284,959 |
$43,807,000 |
-278,822 |
|
CI Private Wealth LLC |
248 |
- |
2024-03-31 |
277,314 |
$42,632,000 |
-289,527 |
|
Williams Jones Wealth Management LLC. |
44 |
- |
2024-03-31 |
269,198 |
$41,384,000 |
-2,969 |
|
LAZARD ASSET MANAGEMENT LLC |
209 |
- |
2024-03-31 |
236,541 |
$36,362,000 |
-102,114 |
|
DEUTSCHE BANK AG |
644 |
- |
2024-03-31 |
233,726 |
$35,931,000 |
-20,909 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
468 |
- |
2024-03-31 |
228,815 |
$35,176,000 |
-5,640 |
|
COLONY GROUP LLC |
45 |
- |
2023-09-30 |
246,783 |
$33,686,000 |
-877 |
|
SEI INVESTMENTS CO |
434 |
- |
2024-03-31 |
205,758 |
$31,631,000 |
-5,667 |
|
BB&T CORP |
320 |
- |
2024-03-31 |
205,673 |
$31,618,000 |
-13,529 |
|
WATERS PARKERSON & CO INC |
23 |
- |
2024-03-31 |
202,270 |
$31,095,000 |
-1,894 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
64 |
- |
2023-12-31 |
236,538 |
$30,702,000 |
-596 |
|
National Pension Service |
418 |
- |
2024-03-31 |
199,194 |
$30,622,000 |
-1,300 |
|
STRS OHIO |
216 |
- |
2024-03-31 |
178,384 |
$27,422,000 |
-444 |
|
Washington Trust Advisors Inc. |
13 |
- |
2024-03-31 |
175,281 |
$26,946,000 |
-4,292 |
|
FRONT BARNETT ASSOCIATES LLC |
9 |
- |
2023-09-30 |
193,308 |
$26,387,000 |
-6,600 |
|
CWM LLC |
161 |
- |
2024-03-31 |
168,645 |
$25,926,000 |
-7,470 |
|
ALLIANCEBERNSTEIN L.P. |
782 |
- |
2024-03-31 |
167,958 |
$25,820,000 |
-6,062 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
270 |
- |
2024-03-31 |
163,304 |
$25,105,000 |
-29,999 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
105 |
- |
2024-03-31 |
158,207 |
$24,321,000 |
-1,622 |
|
PRINCIPAL FINANCIAL GROUP INC |
854 |
- |
2024-03-31 |
144,910 |
$22,277,000 |
-2,241 |
|
SEGALL BRYANT & HAMILL |
85 |
- |
2024-03-31 |
144,830 |
$22,265,000 |
-16,912 |
|
TOWER BRIDGE ADVISORS |
8 |
- |
2024-03-31 |
137,643 |
$21,160,000 |
-38,112 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
4 |
- |
2024-03-31 |
133,080 |
$20,458,000 |
-7,238 |
|
SCOPUS ASSET MANAGEMENT LP |
55 |
- |
2024-03-31 |
127,000 |
$19,524,000 |
-33,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
464 |
- |
2024-03-31 |
123,227 |
$18,944,000 |
-49,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
378 |
- |
2024-03-31 |
119,933 |
$18,437,000 |
-6,107 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
342 |
- |
2024-03-31 |
117,874 |
$18,121,000 |
-1,892 |
|
CREDIT SUISSE/ |
671 |
- |
2024-03-31 |
113,020 |
$17,375,000 |
-4,419 |
|
BLAIR WILLIAM & CO/IL |
235 |
- |
2024-03-31 |
111,663 |
$17,166,000 |
-10,856 |
|
PANAGORA ASSET MANAGEMENT INC |
180 |
- |
2024-03-31 |
109,432 |
$16,823,000 |
-212,116 |
|
MADISON ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
102,177 |
$15,708,000 |
-49,459 |
|
EASTERN BANK |
59 |
- |
2024-03-31 |
101,980 |
$15,677,000 |
-881 |
|
MILLENNIUM MANAGEMENT LLC |
1181 |
- |
2024-03-31 |
92,794 |
$14,265,000 |
-76,598 |
|
North Growth Management Ltd. |
11 |
- |
2024-03-31 |
92,000 |
$14,217,000 |
-1,000 |
|
NEVILLE RODIE & SHAW INC |
27 |
- |
2024-03-31 |
91,210 |
$14,022,000 |
-200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
678 |
- |
2024-03-31 |
91,198 |
$14,020,000 |
-10,456 |
|
PRUDENTIAL FINANCIAL INC |
563 |
- |
2024-03-31 |
91,104 |
$14,005,000 |
-3,139 |
|
Susquehanna Portfolio Strategies LLC |
83 |
- |
2024-03-31 |
91,011 |
$13,991,000 |
-13,452 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
125 |
- |
2024-03-31 |
88,538 |
$13,611,000 |
-1,633 |
|
HPM Partners LLC |
381 |
- |
2024-03-31 |
88,165 |
$13,553,000 |
-26,105 |
|
MANUFACTURERES LIFE INSURANCE CO |
757 |
- |
2024-03-31 |
80,158 |
$12,323,000 |
-4,627 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
364 |
- |
2024-03-31 |
77,933 |
$11,981,000 |
-11,398 |
|
Aristotle Capital Boston LLC |
96 |
- |
2024-03-31 |
74,164 |
$11,401,000 |
-5,324 |
|
DIAM CO. LTD |
404 |
- |
2024-03-31 |
70,065 |
$10,771,000 |
-4,965 |
|
FORTE CAPITAL LLC /ADV |
23 |
- |
2024-03-31 |
69,783 |
$10,728,000 |
-538 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
388 |
- |
2024-03-31 |
69,577 |
$10,696,000 |
-761 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
362 |
- |
2024-03-31 |
68,951 |
$10,600,000 |
-2,998 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
564 |
- |
2024-03-31 |
63,668 |
$9,787,000 |
-3,996 |
|
CLIFFORD ASSOCIATES LLC |
80 |
- |
2024-03-31 |
59,427 |
$9,136,000 |
-3,645 |
|
HAHN CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
59,147 |
$9,093,000 |
-34,558 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
321 |
- |
2024-03-31 |
57,310 |
$8,810,000 |
-279 |
|
Treasurer of the State of North Carolina |
427 |
- |
2024-03-31 |
56,200 |
$8,640,000 |
-1,392 |
|
MA GREENWOOD & ASSOCIATES INC |
41 |
- |
2024-03-31 |
55,608 |
$8,548,000 |
-30,421 |
|
Marks Group Wealth Management Inc |
35 |
- |
2024-03-31 |
55,496 |
$8,531,000 |
-391 |
|
PARAGON CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
54,692 |
$8,408,000 |
-559 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
439 |
- |
2024-03-31 |
53,104 |
$8,164,000 |
-2,458 |
|
ING INVESTMENT MANAGEMENT LLC |
723 |
- |
2024-03-31 |
47,212 |
$7,258,000 |
-4,191 |
|
OPPENHEIMER & CO INC |
204 |
- |
2024-03-31 |
46,433 |
$7,138,000 |
-956 |
|
Pictet Asset Management Holding SA |
720 |
- |
2024-03-31 |
45,943 |
$7,063,000 |
-839 |
|
Ensign Peak Advisors Inc |
553 |
- |
2024-03-31 |
43,804 |
$6,734,000 |
-3,290 |
|
MODERA WEALTH MANAGEMENT, LLC |
136 |
- |
2024-03-31 |
42,381 |
$6,515,000 |
-1,802 |
|
GRANITE INVESTMENT PARTNERS, LLC |
122 |
- |
2024-03-31 |
41,323 |
$6,353,000 |
-425 |
|
PNC FINANCIAL SERVICES GROUP INC |
608 |
- |
2024-03-31 |
40,703 |
$6,257,000 |
-1,328 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
356 |
- |
2024-03-31 |
40,477 |
$6,223,000 |
-48,112 |
|
US BANCORP |
533 |
- |
2024-03-31 |
39,759 |
$6,112,000 |
-6,538 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
80 |
- |
2023-03-31 |
51,423 |
$6,043,000 |
-2,523 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
167 |
- |
2022-12-31 |
48,149 |
$5,781,000 |
-6,354 |
|
NISA INVESTMENT ADVISORS L L C |
412 |
- |
2024-03-31 |
36,528 |
$5,615,000 |
-1,071 |
|
AMERICAN TRUST CO |
12 |
- |
2024-03-31 |
36,377 |
$5,592,000 |
-185 |
|
MML INVESTORS SERVICES LLC |
607 |
- |
2024-03-31 |
35,583 |
$5,470,000 |
-39 |
|
Malaga Cove Capital LLC |
4 |
- |
2024-03-31 |
35,296 |
$5,426,000 |
-452 |
|
PICTET ASSET MANAGEMENT SA |
755 |
- |
2023-06-30 |
45,293 |
$5,385,000 |
-3,371 |
|
STATE TREASURER STATE OF MICHIGAN |
401 |
- |
2024-03-31 |
34,399 |
$5,288,000 |
-100 |
|
Advisor Group Holdings Inc. |
1011 |
- |
2024-03-31 |
33,559 |
$5,159,000 |
-10,872 |
|
AMERICAN INTERNATIONAL GROUP INC |
727 |
- |
2024-03-31 |
32,862 |
$5,052,000 |
-156 |
|
|
100 Records found
|
1
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