|
Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
|
146,217,578 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.66 (1.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
7,666,051
|
5.24%
|
|
|
Increased
Positions : |
291
|
9,371,896
|
6.41%
|
|
|
Unchanged
Positions : |
157
|
2,265,204
|
1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
|
-8.23%
|
|
|
Closed
Positions : |
100
|
-2,162,192
|
-1.48%
|
|
|
Guru
Positions : |
1
|
12,014
|
0.01%
|
|
|
|
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 |
314 |
- |
2024-03-31 |
20,509,270 |
$3,207,240,000 |
-135,716 |
|
BLACKROCK INC. |
271 |
- |
2024-03-31 |
17,944,609 |
$2,806,178,000 |
-49,866 |
|
STATE STREET CORP |
312 |
- |
2024-03-31 |
7,795,977 |
$1,219,135,000 |
-58,145 |
|
J P MORGAN CHASE & CO |
336 |
- |
2024-03-31 |
3,574,371 |
$558,960,000 |
-876,362 |
|
MACKENZIE FINANCIAL CORP |
50 |
- |
2024-03-31 |
2,332,381 |
$364,738,000 |
-371,997 |
|
ALLIANCEBERNSTEIN L.P. |
147 |
- |
2024-03-31 |
2,257,682 |
$353,056,000 |
-60,346 |
|
NORTHERN TRUST CORP |
330 |
- |
2024-03-31 |
1,900,399 |
$297,184,000 |
-60,156 |
|
LEGAL & GENERAL GROUP PLC |
313 |
- |
2024-03-31 |
1,723,183 |
$269,470,000 |
-46,277 |
|
BANK OF NEW YORK MELLON CORP |
359 |
- |
2024-03-31 |
1,399,562 |
$218,864,000 |
-168,247 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
25 |
- |
2024-03-31 |
1,310,900 |
$204,999,000 |
-30,275 |
|
VAN ECK ASSOCIATES CORP |
90 |
- |
2024-03-31 |
1,298,949 |
$203,130,000 |
-1,084,194 |
|
AMERICAN CENTURY COMPANIES INC |
163 |
- |
2024-03-31 |
1,290,962 |
$201,881,000 |
-348,456 |
|
FIRST MANHATTAN CO |
30 |
- |
2024-03-31 |
1,277,362 |
$199,754,000 |
-40,849 |
|
JANUS HENDERSON GROUP PLC |
191 |
- |
2024-03-31 |
1,180,836 |
$184,590,000 |
-342,021 |
|
NUVEEN ASSET MANAGEMENT, LLC |
275 |
- |
2024-03-31 |
1,172,489 |
$183,354,000 |
-20,764 |
|
FINDLAY PARK PARTNERS LLP |
36 |
- |
2024-03-31 |
893,352 |
$139,702,000 |
-15,700 |
|
NEUBERGER BERMAN GROUP LLC |
229 |
- |
2024-03-31 |
882,729 |
$138,041,000 |
-72,397 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
66 |
- |
2024-03-31 |
862,343 |
$134,931,000 |
-22,040 |
|
Kovitz Investment Group Partners LLC |
18 |
- |
2024-03-31 |
771,864 |
$120,704,000 |
-14,645 |
|
PRIMECAP MANAGEMENT CO/CA/ |
124 |
- |
2024-03-31 |
757,475 |
$118,454,000 |
-5,805 |
|
CITIGROUP INC |
170 |
- |
2024-03-31 |
741,783 |
$116,000,000 |
-4,391 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
132 |
- |
2024-03-31 |
695,945 |
$108,832,000 |
-4,540 |
|
FMR LLC |
1042 |
- |
2024-03-31 |
660,993 |
$103,366,000 |
-346,267 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
63 |
- |
2024-03-31 |
648,269 |
$101,376,000 |
-11,439 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
266 |
- |
2024-03-31 |
592,661 |
$92,680,000 |
-64,118 |
|
DEUTSCHE BANK AG |
378 |
- |
2024-03-31 |
587,387 |
$91,856,000 |
-114,020 |
|
NORDEA INVESTMENT MANAGEMENT AB |
206 |
- |
2024-03-31 |
579,127 |
$91,305,000 |
-147,786 |
|
BT Investment Management Ltd |
53 |
- |
2022-12-31 |
483,862 |
$82,774,000 |
-11,845 |
|
Swiss National Bank |
304 |
- |
2024-03-31 |
524,200 |
$81,974,000 |
-31,600 |
|
ROYAL BANK OF CANADA |
556 |
- |
2024-03-31 |
509,769 |
$79,717,000 |
-79,570 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
383 |
- |
2024-03-31 |
468,367 |
$73,243,000 |
-12,029 |
|
CI Private Wealth LLC |
171 |
- |
2024-03-31 |
466,725 |
$73,007,000 |
-9,273 |
|
HSBC HOLDINGS PLC |
348 |
- |
2024-03-31 |
453,706 |
$70,902,000 |
-16,438 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
252 |
- |
2024-03-31 |
445,271 |
$69,631,000 |
-49,871 |
|
Vontobel Holding Ltd. |
40 |
- |
2024-03-31 |
420,775 |
$65,801,000 |
-389,351 |
|
ENVESTNET ASSET MANAGEMENT INC |
592 |
- |
2024-03-31 |
390,246 |
$61,027,000 |
-11,218 |
|
COMMERCE BANK N A/MO |
67 |
- |
2024-03-31 |
384,171 |
$60,077,000 |
-1,657 |
|
AMERIPRISE FINANCIAL INC |
732 |
- |
2024-03-31 |
375,853 |
$58,753,000 |
-63,628 |
|
APG ALL PENSIONS GROUP |
192 |
- |
2024-03-31 |
394,031 |
$57,054,000 |
-41,414 |
|
RHUMBLINE ADVISERS |
305 |
- |
2024-03-31 |
355,601 |
$55,609,000 |
-3,044 |
|
CLEARBRIDGE ADVISORS LLC |
318 |
- |
2024-03-31 |
341,767 |
$53,446,000 |
-290,546 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
53 |
- |
2024-03-31 |
338,230 |
$52,892,000 |
-9,172 |
|
National Pension Service |
302 |
- |
2024-03-31 |
283,710 |
$44,367,000 |
-3,595 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
312 |
- |
2024-03-31 |
282,031 |
$44,104,000 |
-938 |
|
Man Group plc |
194 |
- |
2024-03-31 |
269,361 |
$42,123,000 |
-61,705 |
|
ARIEL CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
265,351 |
$41,496,000 |
-2,106 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
221 |
- |
2024-03-31 |
256,511 |
$40,113,000 |
-91,566 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
229 |
- |
2024-03-31 |
252,654 |
$39,510,000 |
-1,899 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
134 |
- |
2024-03-31 |
250,189 |
$39,125,000 |
-47,705 |
|
PRINCIPAL FINANCIAL GROUP INC |
583 |
- |
2024-03-31 |
238,392 |
$37,280,000 |
-663 |
|
LAZARD ASSET MANAGEMENT LLC |
208 |
- |
2024-03-31 |
233,545 |
$36,521,000 |
-26,204 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
59 |
- |
2024-03-31 |
208,339 |
$32,580,000 |
-2,992 |
|
BANK OF MONTREAL /CAN/ |
531 |
- |
2024-03-31 |
207,037 |
$32,275,000 |
-313,708 |
|
BNP Paribas Investment Partners S.A. |
255 |
- |
2024-03-31 |
191,094 |
$29,883,000 |
-40,781 |
|
RAYMOND JAMES & ASSOCIATES |
623 |
- |
2024-03-31 |
178,999 |
$27,992,000 |
-12,165 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
413 |
- |
2024-03-31 |
172,038 |
$26,903,000 |
-14,009 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
329 |
- |
2024-03-31 |
165,150 |
$25,825,000 |
-8,299 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
303 |
- |
2024-03-31 |
162,198 |
$25,365,000 |
-6,544 |
|
MARSHALL WACE LLP |
371 |
- |
2024-03-31 |
158,000 |
$24,708,000 |
-27,428 |
|
MILLENNIUM MANAGEMENT LLC |
917 |
- |
2024-03-31 |
149,069 |
$23,311,000 |
-88,596 |
|
Dundas Partners LLP |
29 |
- |
2024-03-31 |
143,527 |
$22,445,000 |
-6,026 |
|
Russell Investments Group Ltd. |
532 |
- |
2024-03-31 |
135,185 |
$21,129,000 |
-68,050 |
|
Assenagon Asset Management S.A. |
258 |
- |
2024-03-31 |
129,518 |
$20,254,000 |
-63,919 |
|
PRUDENTIAL FINANCIAL INC |
460 |
- |
2024-03-31 |
123,926 |
$19,380,000 |
-5,540 |
|
COMMUNITY TRUST & INVESTMENT CO |
32 |
- |
2024-03-31 |
113,814 |
$17,798,000 |
-182 |
|
TORONTO DOMINION BANK |
325 |
- |
2024-03-31 |
110,080 |
$17,214,000 |
-2,569 |
|
MANUFACTURERES LIFE INSURANCE CO |
671 |
- |
2024-03-31 |
106,771 |
$16,696,000 |
-19,187 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
584 |
- |
2024-03-31 |
106,187 |
$16,606,000 |
-27,953 |
|
SNYDER CAPITAL MANAGEMENT L P |
61 |
- |
2024-03-31 |
105,901 |
$16,561,000 |
-7,050 |
|
Pictet Asset Management Holding SA |
558 |
- |
2024-03-31 |
99,034 |
$15,487,000 |
-22,363 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
312 |
- |
2024-03-31 |
96,716 |
$15,124,000 |
-2,479 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
224 |
- |
2024-03-31 |
92,556 |
$14,474,000 |
-29,700 |
|
JANE STREET GROUP LLC |
641 |
- |
2024-03-31 |
90,314 |
$14,123,000 |
-10,863 |
|
NATIONAL BANK OF CANADA /FI/ |
433 |
- |
2024-03-31 |
93,243 |
$14,003,000 |
-1,963 |
|
SEGALL BRYANT & HAMILL |
138 |
- |
2024-03-31 |
88,119 |
$13,780,000 |
-5,242 |
|
KOREA INVESTMENT CORP |
409 |
- |
2024-03-31 |
87,983 |
$13,759,000 |
-20,234 |
|
CLIFFORD ASSOCIATES LLC |
65 |
- |
2024-03-31 |
86,057 |
$13,458,000 |
-200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
394 |
- |
2024-03-31 |
86,193 |
$13,336,000 |
-91,976 |
|
Covea Finance |
54 |
- |
2024-03-31 |
84,707 |
$13,246,000 |
-91,211 |
|
Treasurer of the State of North Carolina |
324 |
- |
2024-03-31 |
80,072 |
$12,522,000 |
-860 |
|
FIRST TRUST ADVISORS LP |
966 |
- |
2024-03-31 |
76,385 |
$11,945,000 |
-18,257 |
|
DIAM CO. LTD |
375 |
- |
2024-03-31 |
76,189 |
$11,914,000 |
-5,579 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
165 |
- |
2024-03-31 |
76,015 |
$11,887,000 |
-1,600 |
|
GLENMEDE TRUST CO NA |
342 |
- |
2024-03-31 |
74,451 |
$11,643,000 |
-229,141 |
|
Mn Services Vermogensbeheer B.V. |
245 |
- |
2024-03-31 |
70,703 |
$11,057,000 |
-13,700 |
|
AQR CAPITAL MANAGEMENT LLC |
685 |
- |
2024-03-31 |
70,699 |
$11,056,000 |
-148,730 |
|
US BANCORP |
411 |
- |
2024-03-31 |
68,695 |
$10,743,000 |
-3,583 |
|
KBC GROUP NV |
333 |
- |
2024-03-31 |
67,360 |
$10,534,000 |
-176,316 |
|
SPEECE THORSON CAPITAL GROUP INC |
31 |
- |
2024-03-31 |
63,812 |
$9,979,000 |
-17,824 |
|
Penserra Capital Management LLC |
140 |
- |
2024-03-31 |
63,639 |
$9,950,000 |
-6,236 |
|
Bridgewater Advisors Inc. |
19 |
- |
2024-03-31 |
60,028 |
$9,387,000 |
-43 |
|
ALLIANZ ASSET MANAGEMENT AG |
645 |
- |
2024-03-31 |
57,364 |
$8,971,000 |
-110,919 |
|
FOYSTON GORDON & PAYNE INC |
18 |
- |
2024-03-31 |
55,349 |
$8,655,000 |
-19,869 |
|
Baird Financial Group Inc. |
517 |
- |
2024-03-31 |
54,750 |
$8,562,000 |
-78,381 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
50 |
- |
2024-03-31 |
54,393 |
$8,506,000 |
-107 |
|
PNC FINANCIAL SERVICES GROUP INC |
546 |
- |
2024-03-31 |
53,948 |
$8,436,000 |
-701 |
|
ABP INVESTMENTS US INC |
130 |
- |
2024-03-31 |
52,791 |
$8,183,000 |
-58,626 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
717 |
- |
2024-03-31 |
51,711 |
$8,050,000 |
-2,623 |
|
State of Tennessee Treasury Department |
447 |
- |
2024-03-31 |
51,289 |
$8,021,000 |
-19,150 |
|
AMERICAN INTERNATIONAL GROUP INC |
539 |
- |
2024-03-31 |
50,104 |
$7,835,000 |
-2,693 |
|
|
100 Records found
|
1
|
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