|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
116.80 (53.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
2
|
2,072,346
|
1.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
146 |
- |
2024-03-31 |
9,743,299 |
$2,924,938,000 |
-257,569 |
|
BANK OF NEW YORK MELLON CORP |
92 |
- |
2024-03-31 |
3,808,629 |
$1,143,351,000 |
-151,373 |
|
AMERIPRISE FINANCIAL INC |
68 |
- |
2024-03-31 |
3,431,240 |
$1,030,109,000 |
-346,819 |
|
NUVEEN ASSET MANAGEMENT, LLC |
82 |
- |
2024-03-31 |
2,683,897 |
$806,101,000 |
-384,527 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
127 |
- |
2024-03-31 |
2,301,737 |
$690,981,000 |
-408,066 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
15 |
- |
2024-03-31 |
2,289,472 |
$687,299,000 |
-738,063 |
|
NORTHERN TRUST CORP |
168 |
- |
2024-03-31 |
2,252,174 |
$676,103,000 |
-131,895 |
|
Pictet Asset Management Holding SA |
27 |
- |
2024-03-31 |
2,240,134 |
$672,457,000 |
-72,536 |
|
NORGES BANK |
177 |
- |
2023-12-31 |
2,688,824 |
$655,804,000 |
-440,607 |
|
CAPITAL WORLD INVESTORS |
173 |
- |
2024-03-31 |
2,145,933 |
$644,209,000 |
-30,662 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
90 |
- |
2024-03-31 |
2,065,906 |
$620,185,000 |
-16,713 |
|
Alphinity Investment Management Pty Ltd |
5 |
- |
2024-03-31 |
1,939,857 |
$582,345,000 |
-78,574 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
88 |
- |
2024-03-31 |
1,895,317 |
$568,974,000 |
-44,306 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
261 |
- |
2024-03-31 |
1,823,963 |
$547,554,000 |
-91,235 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
8 |
- |
2024-03-31 |
1,587,498 |
$476,567,000 |
-165,449 |
|
GOLDMAN SACHS GROUP INC/ |
205 |
- |
2024-03-31 |
1,537,953 |
$461,693,000 |
-54,583 |
|
AMUNDI |
123 |
- |
2024-03-31 |
1,520,664 |
$440,350,000 |
-46,123 |
|
INVESCO LTD |
286 |
- |
2024-03-31 |
1,387,816 |
$416,622,000 |
-525,391 |
|
PRINCIPAL FINANCIAL GROUP INC |
91 |
- |
2024-03-31 |
1,381,469 |
$414,717,000 |
-40,191 |
|
INVESTEC ASSET MANAGEMENT LTD |
28 |
- |
2024-03-31 |
1,314,004 |
$394,464,000 |
-49,599 |
|
JANUS HENDERSON GROUP PLC |
127 |
- |
2024-03-31 |
1,154,177 |
$346,467,000 |
-31,978 |
|
FEDERATED INVESTORS INC /PA/ |
23 |
- |
2024-03-31 |
1,094,094 |
$328,447,000 |
-133,574 |
|
MAGELLAN ASSET MANAGEMENT LTD |
11 |
- |
2024-03-31 |
1,054,133 |
$316,451,000 |
-97,122 |
|
RAYMOND JAMES & ASSOCIATES |
83 |
- |
2024-03-31 |
1,022,382 |
$306,919,000 |
-13,906 |
|
WELLINGTON MANAGEMENT CO LLP |
342 |
- |
2024-03-31 |
857,794 |
$257,510,000 |
-271,503 |
|
ALLIANZ ASSET MANAGEMENT AG |
53 |
- |
2024-03-31 |
796,277 |
$239,042,000 |
-151,799 |
|
Man Group plc |
23 |
- |
2024-03-31 |
707,632 |
$212,431,000 |
-74,791 |
|
DIMENSIONAL FUND ADVISORS INC |
427 |
- |
2024-03-31 |
690,543 |
$207,301,000 |
-101,603 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
39 |
- |
2024-03-31 |
686,468 |
$206,078,000 |
-121,395 |
|
Swiss National Bank |
129 |
- |
2024-03-31 |
681,503 |
$204,587,000 |
-32,700 |
|
WELLS FARGO & CO/MN |
291 |
- |
2024-03-31 |
675,526 |
$202,793,000 |
-49,935 |
|
Impax Asset Management Group plc |
45 |
- |
2024-03-31 |
675,389 |
$202,752,000 |
-297,905 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
175 |
- |
2024-03-31 |
579,789 |
$174,053,000 |
-356 |
|
REED CONNER & BIRDWELL LLC |
45 |
- |
2024-03-31 |
567,700 |
$170,424,000 |
-89,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
77 |
- |
2024-03-31 |
567,134 |
$170,254,000 |
-28,736 |
|
MANUFACTURERES LIFE INSURANCE CO |
146 |
- |
2024-03-31 |
548,994 |
$164,807,000 |
-61,974 |
|
FENIMORE ASSET MANAGEMENT INC |
7 |
- |
2024-03-31 |
507,698 |
$152,411,000 |
-10,036 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
55 |
- |
2024-03-31 |
764,255 |
$141,662,000 |
-131,055 |
|
PANAGORA ASSET MANAGEMENT INC |
29 |
- |
2024-03-31 |
455,060 |
$136,609,000 |
-22,360 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
203 |
- |
2024-03-31 |
419,467 |
$125,924,000 |
-9,726 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
117 |
- |
2024-03-31 |
403,339 |
$121,082,000 |
-53,566 |
|
AMERICAN CENTURY COMPANIES INC |
284 |
- |
2024-03-31 |
395,691 |
$118,786,000 |
-24,383 |
|
CREDIT SUISSE/ |
171 |
- |
2024-03-31 |
387,742 |
$116,400,000 |
-56,658 |
|
MILLENNIUM MANAGEMENT LLC |
232 |
- |
2024-03-31 |
371,740 |
$111,596,000 |
-26,578 |
|
LOOMIS SAYLES & CO L P |
63 |
- |
2024-03-31 |
352,169 |
$105,721,000 |
-13,831 |
|
APG ALL PENSIONS GROUP |
129 |
- |
2024-03-31 |
380,053 |
$105,641,000 |
-13,806 |
|
CCLA Investment Management Ltd |
29 |
- |
2024-03-31 |
351,335 |
$105,461,000 |
-118,176 |
|
BB&T CORP |
133 |
- |
2024-03-31 |
343,850 |
$103,224,000 |
-8,375 |
|
AVIVA PLC |
57 |
- |
2024-03-31 |
320,631 |
$96,253,000 |
-16,379 |
|
PNC FINANCIAL SERVICES GROUP INC |
188 |
- |
2024-03-31 |
294,797 |
$88,498,000 |
-10,449 |
|
Fosse Capital Partmers LLP |
2 |
- |
2024-03-31 |
278,253 |
$83,532,000 |
-83,700 |
|
MEYER HANDELMAN CO |
5 |
- |
2024-03-31 |
272,923 |
$81,931,000 |
-7,275 |
|
AXA |
98 |
- |
2024-03-31 |
256,922 |
$77,128,000 |
-23,672 |
|
Vontobel Holding Ltd. |
36 |
- |
2024-03-31 |
249,125 |
$74,787,000 |
-248,368 |
|
Aristotle Atlantic Partners LLC |
8 |
- |
2024-03-31 |
248,109 |
$74,482,000 |
-10,503 |
|
HSBC HOLDINGS PLC |
353 |
- |
2024-03-31 |
234,325 |
$70,344,000 |
-6,240 |
|
CLEARBRIDGE ADVISORS LLC |
299 |
- |
2024-03-31 |
210,631 |
$63,231,000 |
-8,111 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
142 |
- |
2024-03-31 |
205,883 |
$61,806,000 |
-13,348 |
|
NEUBERGER BERMAN GROUP LLC |
389 |
- |
2024-03-31 |
199,424 |
$59,867,000 |
-45,888 |
|
ANCHOR CAPITAL ADVISORS INC |
17 |
- |
2024-03-31 |
198,613 |
$59,624,000 |
-48,655 |
|
Achmea Investment Management B.V. |
11 |
- |
2024-03-31 |
198,205 |
$59,502,000 |
-19,488 |
|
Compagnie Lombard Odier SCA |
28 |
- |
2024-03-31 |
186,611 |
$56,021,000 |
-11,138 |
|
Moran Wealth Management LLC |
2 |
- |
2024-03-31 |
183,667 |
$55,137,000 |
-5,797 |
|
VICTORY CAPITAL MANAGEMENT INC |
437 |
- |
2024-03-31 |
175,730 |
$52,754,000 |
-3,780 |
|
Kodai Capital Management LP |
34 |
- |
2024-03-31 |
167,449 |
$50,268,000 |
-150,776 |
|
KOREA INVESTMENT CORP |
168 |
- |
2024-03-31 |
165,407 |
$49,655,000 |
-25,303 |
|
iA Global Asset Management Inc. |
41 |
- |
2024-03-31 |
161,586 |
$48,508,000 |
-3,956 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
141 |
- |
2024-03-31 |
161,330 |
$48,431,000 |
-520 |
|
FIRST TRUST ADVISORS LP |
491 |
- |
2024-03-31 |
157,437 |
$47,263,000 |
-22,480 |
|
TRILLIUM ASSET MANAGEMENT CORP |
19 |
- |
2024-03-31 |
155,780 |
$46,766,000 |
-3,737 |
|
SG AMERICAS SECURITIES LLC |
90 |
- |
2024-03-31 |
151,740 |
$45,552,000 |
-17,711 |
|
LAZARD ASSET MANAGEMENT LLC |
196 |
- |
2024-03-31 |
150,159 |
$45,075,000 |
-13,259 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
225 |
- |
2024-03-31 |
149,128 |
$44,765,000 |
-8,719 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
73 |
- |
2024-03-31 |
145,471 |
$43,670,000 |
-24,530 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
172 |
- |
2024-03-31 |
140,231 |
$42,097,000 |
-51,815 |
|
HIGHTOWER ADVISORS, LLC |
296 |
- |
2024-03-31 |
134,632 |
$40,640,000 |
-402 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
86 |
- |
2024-03-31 |
134,337 |
$40,328,000 |
-2,508 |
|
CITIGROUP INC |
406 |
- |
2024-03-31 |
132,699 |
$39,836,000 |
-56 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
154 |
- |
2024-03-31 |
126,834 |
$38,076,000 |
-1,687 |
|
GLENMEDE TRUST CO NA |
113 |
- |
2024-03-31 |
125,032 |
$37,535,000 |
-51,179 |
|
JANNEY MONTGOMERY SCOTT LLC |
183 |
- |
2024-03-31 |
124,969 |
$37,516,000 |
-15,418 |
|
LPL FINANCIAL CORP |
657 |
- |
2024-03-31 |
123,358 |
$37,032,000 |
-1,524 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
161 |
- |
2024-03-31 |
119,374 |
$35,836,000 |
-3,919 |
|
COMMERCE BANK N A/MO |
103 |
- |
2024-03-31 |
113,946 |
$34,207,000 |
-1,772 |
|
State of Tennessee Treasury Department |
162 |
- |
2024-03-31 |
106,340 |
$31,923,000 |
-47,793 |
|
ING INVESTMENT MANAGEMENT LLC |
330 |
- |
2024-03-31 |
103,846 |
$31,175,000 |
-3,792 |
|
KCM INVESTMENT ADVISORS LLC |
28 |
- |
2024-03-31 |
103,211 |
$30,984,000 |
-1,055 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
236 |
- |
2024-03-31 |
100,719 |
$30,236,000 |
-45,618 |
|
TWO SIGMA INVESTMENTS LLC |
297 |
- |
2024-03-31 |
99,317 |
$29,815,000 |
-45,080 |
|
ADAMS EXPRESS CO |
28 |
- |
2024-03-31 |
97,000 |
$29,119,000 |
-15,800 |
|
GABELLI FUNDS LLC |
127 |
- |
2024-03-31 |
95,766 |
$28,749,000 |
-9,164 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
65 |
- |
2024-03-31 |
94,763 |
$28,449,000 |
-3,415 |
|
EAGLE GLOBAL ADVISORS LLC |
17 |
- |
2024-03-31 |
94,315 |
$28,313,000 |
-503 |
|
Mn Services Vermogensbeheer B.V. |
112 |
- |
2024-03-31 |
91,973 |
$27,610,000 |
-18,100 |
|
DIAM CO. LTD |
183 |
- |
2024-03-31 |
89,582 |
$26,893,000 |
-3,398 |
|
NBT BANK N A /NY |
10 |
- |
2024-03-31 |
71,598 |
$21,494,000 |
-2,043 |
|
DAIWA SECURITIES GROUP INC. |
112 |
- |
2024-03-31 |
66,922 |
$20,090,000 |
-6,399 |
|
US BANCORP |
309 |
- |
2024-03-31 |
66,621 |
$20,000,000 |
-3,578 |
|
Fullerton Fund Management Co Ltd |
26 |
- |
2024-03-31 |
66,056 |
$19,830,000 |
-57,756 |
|
Walter Public Investments Inc. |
10 |
- |
2024-03-31 |
64,491 |
$19,360,000 |
-7,169 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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