|
Institutional
Holders
Total
Institutions:
|
860 19 |
|
Total
shares held :
|
128,824,974 |
|
% of shares
held :
|
79.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-1,369,340 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.35 |
|
Last
Quarter's Ending
Price :
|
$238.86 |
|
Last
Quarter's Average
Price :
|
$236.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.06 (6.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,794,981
|
1.39%
|
|
|
Increased
Positions : |
320
|
8,693,220
|
6.75%
|
|
|
Unchanged
Positions : |
151
|
878,152
|
0.68%
|
|
|
Decreased
Positions : |
337
|
-10,357,571
|
-8.04%
|
|
|
Closed
Positions : |
71
|
-1,499,970
|
-1.16%
|
|
|
Guru
Positions : |
1
|
2,900
|
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 |
263 |
- |
2024-03-31 |
16,377,080 |
$3,860,569,000 |
-30,053 |
|
BLACKROCK INC. |
256 |
- |
2024-03-31 |
12,592,180 |
$2,968,354,000 |
-399,634 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
78 |
- |
2024-03-31 |
5,638,400 |
$1,329,140,000 |
-1,221,162 |
|
FMR LLC |
250 |
- |
2024-03-31 |
4,419,687 |
$1,041,853,000 |
-550,883 |
|
MORGAN STANLEY |
251 |
- |
2024-03-31 |
3,822,915 |
$901,176,000 |
-173,477 |
|
ALLIANCEBERNSTEIN L.P. |
68 |
- |
2024-03-31 |
3,414,162 |
$804,820,000 |
-97,020 |
|
PARNASSUS INVESTMENTS /CA |
36 |
- |
2024-03-31 |
2,155,066 |
$508,014,000 |
-65,652 |
|
BROWN ADVISORY HOLDINGS INC |
42 |
- |
2024-03-31 |
1,961,997 |
$462,501,000 |
-347,790 |
|
NEUBERGER BERMAN GROUP LLC |
61 |
- |
2024-03-31 |
1,723,850 |
$406,340,000 |
-57,993 |
|
NORTHERN TRUST CORP |
284 |
- |
2024-03-31 |
1,530,412 |
$360,764,000 |
-49,949 |
|
T. Rowe Price Investment Management Inc. |
125 |
- |
2024-03-31 |
1,433,952 |
$338,026,000 |
-28,702 |
|
BAMCO INC /NY/ |
26 |
- |
2024-03-31 |
1,305,629 |
$307,776,000 |
-74,590 |
|
PRINCIPAL FINANCIAL GROUP INC |
127 |
- |
2024-03-31 |
1,179,427 |
$278,026,000 |
-196,516 |
|
FRANKLIN RESOURCES INC |
238 |
- |
2024-03-31 |
1,141,285 |
$269,035,000 |
-231 |
|
BANK OF AMERICA CORP /DE/ |
523 |
- |
2024-03-31 |
1,105,255 |
$260,542,000 |
-47,784 |
|
BANK OF NEW YORK MELLON CORP |
332 |
- |
2024-03-31 |
1,032,829 |
$243,469,000 |
-51,304 |
|
JENSEN INVESTMENT MANAGEMENT INC |
24 |
- |
2024-03-31 |
900,115 |
$212,184,000 |
-792 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150 |
- |
2024-03-31 |
806,033 |
$190,006,000 |
-10,190 |
|
J P MORGAN CHASE & CO |
639 |
- |
2024-03-31 |
775,930 |
$182,910,000 |
-74,264 |
|
DEUTSCHE BANK AG |
223 |
- |
2024-03-31 |
746,045 |
$175,865,000 |
-7,354 |
|
NORDEA INVESTMENT MANAGEMENT AB |
131 |
- |
2024-03-31 |
745,466 |
$175,326,000 |
-15,964 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
15 |
- |
2024-03-31 |
742,883 |
$175,120,000 |
-1,384 |
|
LAZARD ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
721,752 |
$170,138,000 |
-59,282 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
35 |
- |
2024-03-31 |
603,512 |
$142,266,000 |
-355,523 |
|
AMUNDI |
317 |
- |
2024-03-31 |
612,327 |
$136,794,000 |
-883,088 |
|
ENVESTNET ASSET MANAGEMENT INC |
380 |
- |
2024-03-31 |
540,953 |
$127,519,000 |
-60,294 |
|
CREDIT SUISSE/ |
152 |
- |
2024-03-31 |
533,250 |
$125,703,000 |
-15,670 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
114 |
- |
2024-03-31 |
524,995 |
$123,757,000 |
-212,915 |
|
FAYEZ SAROFIM & CO |
58 |
- |
2024-03-31 |
521,203 |
$122,863,000 |
-2,265 |
|
FUNDSMITH LLP |
24 |
- |
2024-03-31 |
478,647 |
$112,831,000 |
-41,025 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
533 |
- |
2024-03-31 |
456,674 |
$107,652,000 |
-10,955 |
|
Swiss National Bank |
254 |
- |
2024-03-31 |
434,200 |
$102,354,000 |
-19,300 |
|
AMERICAN CENTURY COMPANIES INC |
324 |
- |
2024-03-31 |
432,509 |
$101,955,000 |
-27,143 |
|
RIVERBRIDGE PARTNERS LLC |
30 |
- |
2024-03-31 |
396,969 |
$93,578,000 |
-12,339 |
|
RAYMOND JAMES & ASSOCIATES |
285 |
- |
2024-03-31 |
368,424 |
$86,849,000 |
-7,334 |
|
MACQUARIE GROUP LTD |
290 |
- |
2024-03-31 |
329,884 |
$77,764,000 |
-7,785 |
|
FEDERATED INVESTORS INC /PA/ |
151 |
- |
2024-03-31 |
329,534 |
$77,681,000 |
-17,112 |
|
ING INVESTMENT MANAGEMENT LLC |
202 |
- |
2024-03-31 |
317,343 |
$74,807,000 |
-10,450 |
|
WELLS FARGO & CO/MN |
574 |
- |
2024-03-31 |
313,397 |
$73,877,000 |
-6,977 |
|
DF DENT & CO INC |
36 |
- |
2024-03-31 |
310,731 |
$73,249,000 |
-24,859 |
|
VICTORY CAPITAL MANAGEMENT INC |
380 |
- |
2024-03-31 |
259,823 |
$61,248,000 |
-41,034 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
166 |
- |
2024-03-31 |
253,821 |
$59,833,000 |
-106,087 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
70 |
- |
2024-03-31 |
234,406 |
$55,257,000 |
-84,935 |
|
BANK OF MONTREAL /CAN/ |
401 |
- |
2024-03-31 |
228,205 |
$53,804,000 |
-74,962 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
11 |
- |
2024-03-31 |
215,506 |
$50,801,000 |
-635 |
|
JARISLOWSKY FRASER LTD |
61 |
- |
2024-03-31 |
207,012 |
$48,798,000 |
-26,779 |
|
YCG LLC |
9 |
- |
2024-03-31 |
197,951 |
$45,948,000 |
-717 |
|
Man Group plc |
183 |
- |
2024-03-31 |
186,417 |
$43,944,000 |
-37,677 |
|
AMERIPRISE FINANCIAL INC |
873 |
- |
2024-03-31 |
182,885 |
$43,091,000 |
-7,586 |
|
SRB CORP |
19 |
- |
2024-03-31 |
174,575 |
$41,153,000 |
-1,550 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
240 |
- |
2024-03-31 |
166,035 |
$39,154,000 |
-612 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
101 |
- |
2024-03-31 |
163,458 |
$38,532,000 |
-3,157 |
|
RATHBONE BROTHERS PLC |
96 |
- |
2024-03-31 |
149,907 |
$35,338,000 |
-25,865 |
|
WELLINGTON MANAGEMENT CO LLP |
812 |
- |
2024-03-31 |
148,493 |
$35,004,000 |
-227,055 |
|
GRANDFIELD & DODD LLC |
16 |
- |
2024-03-31 |
145,483 |
$34,295,000 |
-608 |
|
HIGHTOWER ADVISORS, LLC |
341 |
- |
2024-03-31 |
144,674 |
$34,118,000 |
-4,638 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
56 |
- |
2024-03-31 |
141,976 |
$33,468,000 |
-2,707 |
|
HARVEY INVESTMENT CO LLC |
7 |
- |
2024-03-31 |
141,905 |
$33,451,000 |
-2,295 |
|
CI Private Wealth LLC |
308 |
- |
2024-03-31 |
134,104 |
$31,612,000 |
-2,679 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
362 |
- |
2024-03-31 |
133,232 |
$31,407,000 |
-17,645 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
277 |
- |
2024-03-31 |
120,894 |
$28,498,000 |
-7,495 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
23 |
- |
2023-06-30 |
120,462 |
$27,228,000 |
-954 |
|
BB&T CORP |
353 |
- |
2024-03-31 |
113,052 |
$26,650,000 |
-63,439 |
|
NATIONAL BANK OF CANADA /FI/ |
277 |
- |
2024-03-31 |
106,793 |
$26,517,000 |
-56,998 |
|
FIRST TRUST ADVISORS LP |
691 |
- |
2024-03-31 |
111,631 |
$26,315,000 |
-59,266 |
|
PRUDENTIAL FINANCIAL INC |
393 |
- |
2024-03-31 |
103,511 |
$24,401,000 |
-52,381 |
|
DIAM CO. LTD |
203 |
- |
2024-03-31 |
103,296 |
$24,350,000 |
-2,818 |
|
TORONTO DOMINION BANK |
286 |
- |
2024-03-31 |
94,936 |
$22,379,000 |
-26 |
|
CIBC WORLD MARKETS CORP |
107 |
- |
2024-03-31 |
93,959 |
$22,149,000 |
-15,518 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
373 |
- |
2024-03-31 |
90,180 |
$21,258,000 |
-184,535 |
|
MANUFACTURERES LIFE INSURANCE CO |
612 |
- |
2024-03-31 |
88,427 |
$20,845,000 |
-10,493 |
|
Investment Management Corp of Ontario |
32 |
- |
2024-03-31 |
84,281 |
$19,868,000 |
-13,590 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
74 |
- |
2024-03-31 |
81,686 |
$19,256,000 |
-7,550 |
|
STIFEL FINANCIAL CORP |
568 |
- |
2024-03-31 |
81,468 |
$19,206,000 |
-169 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
272 |
- |
2024-03-31 |
80,284 |
$18,925,000 |
-730 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
471 |
- |
2024-03-31 |
79,212 |
$18,673,000 |
-30,761 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
367 |
- |
2024-03-31 |
77,279 |
$18,217,000 |
-4,796 |
|
CAMBRIDGE TRUST CO |
47 |
- |
2024-03-31 |
75,377 |
$17,769,000 |
-604 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
26 |
- |
2024-03-31 |
70,536 |
$16,627,000 |
-2,506 |
|
Vontobel Holding Ltd. |
157 |
- |
2024-03-31 |
70,054 |
$16,514,000 |
-63,786 |
|
TIAA FSB |
132 |
- |
2023-06-30 |
69,449 |
$15,698,000 |
-7,309 |
|
ANDRA APFONDEN |
115 |
- |
2024-03-31 |
65,600 |
$15,464,000 |
-7,200 |
|
Treasurer of the State of North Carolina |
277 |
- |
2024-03-31 |
65,538 |
$15,449,000 |
-1,622 |
|
PICTET ASSET MANAGEMENT SA |
533 |
- |
2023-06-30 |
66,649 |
$15,065,000 |
-3,588 |
|
CALAMOS ADVISORS LLC |
188 |
- |
2024-03-31 |
62,022 |
$14,620,000 |
-1,346 |
|
Standard Life Aberdeen plc |
486 |
- |
2024-03-31 |
60,295 |
$14,213,000 |
-29 |
|
ACADIAN ASSET MANAGEMENT LLC |
241 |
- |
2024-03-31 |
59,843 |
$14,099,000 |
-31,715 |
|
Mn Services Vermogensbeheer B.V. |
203 |
- |
2024-03-31 |
58,600 |
$13,814,000 |
-8,700 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
314 |
- |
2024-03-31 |
57,195 |
$13,483,000 |
-4,334 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
254 |
- |
2024-03-31 |
55,823 |
$13,159,000 |
-1,960 |
|
AMERICAN INTERNATIONAL GROUP INC |
283 |
- |
2024-03-31 |
55,622 |
$13,112,000 |
-779 |
|
LOGAN CAPITAL MANAGEMENT INC |
53 |
- |
2024-03-31 |
54,370 |
$12,817,000 |
-1,247 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
357 |
- |
2024-03-31 |
54,207 |
$12,778,000 |
-1,476 |
|
MIDDLETON & CO INC/MA |
25 |
- |
2024-03-31 |
51,157 |
$12,059,000 |
-237 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
144 |
- |
2024-03-31 |
49,905 |
$11,764,000 |
-16,366 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
367 |
- |
2024-03-31 |
48,844 |
$11,514,000 |
-61,195 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
145 |
- |
2024-03-31 |
48,333 |
$11,367,000 |
-492 |
|
PNC FINANCIAL SERVICES GROUP INC |
498 |
- |
2024-03-31 |
46,552 |
$10,974,000 |
-2,048 |
|
US BANCORP |
406 |
- |
2024-03-31 |
46,204 |
$10,893,000 |
-15,178 |
|
Russell Investments Group Ltd. |
797 |
- |
2024-03-31 |
45,707 |
$10,771,000 |
-12,022 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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