|
Institutional
Holders
Total
Institutions:
|
604 20 |
|
Total
shares held :
|
95,184,511 |
|
% of shares
held :
|
73.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
506,612 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.14 |
|
Last
Quarter's Ending
Price :
|
$241.20 |
|
Last
Quarter's Average
Price :
|
$231.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.06 (10.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,642,444
|
2.78%
|
|
|
Increased
Positions : |
223
|
5,032,339
|
5.29%
|
|
|
Unchanged
Positions : |
101
|
2,834,803
|
2.98%
|
|
|
Decreased
Positions : |
218
|
-5,071,280
|
-5.33%
|
|
|
Closed
Positions : |
42
|
-2,096,891
|
-2.2%
|
|
|
Guru
Positions : |
4
|
2,124,405
|
2.23%
|
|
|
|
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 |
319 |
- |
2024-03-31 |
11,457,785 |
$3,150,891,000 |
-159,681 |
|
BLACKROCK INC. |
275 |
- |
2024-03-31 |
10,064,337 |
$2,767,693,000 |
-243,590 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
26 |
- |
2024-03-31 |
9,204,146 |
$2,531,140,000 |
-466,364 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
6 |
- |
2024-03-31 |
5,452,391 |
$1,499,408,000 |
-115,861 |
|
HARRIS ASSOCIATES L P |
19 |
- |
2024-03-31 |
3,980,434 |
$1,094,619,000 |
-98,844 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
18 |
- |
2024-03-31 |
3,567,016 |
$980,929,000 |
-954,744 |
|
INVESCO LTD |
211 |
- |
2024-03-31 |
1,952,714 |
$536,996,000 |
-61,536 |
|
NORTHERN TRUST CORP |
323 |
- |
2024-03-31 |
1,107,082 |
$304,448,000 |
-43,792 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
40 |
- |
2024-03-31 |
1,083,187 |
$297,876,000 |
-46,853 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
1,034,499 |
$284,487,000 |
-8,051 |
|
LEGAL & GENERAL GROUP PLC |
340 |
- |
2024-03-31 |
860,475 |
$236,631,000 |
-10,034 |
|
NUVEEN ASSET MANAGEMENT, LLC |
245 |
- |
2024-03-31 |
801,829 |
$220,691,000 |
-160,952 |
|
PAMET CAPITAL MANAGEMENT LP |
9 |
- |
2024-03-31 |
720,779 |
$198,214,000 |
-86,057 |
|
ALLIANCEBERNSTEIN L.P. |
219 |
- |
2024-03-31 |
707,596 |
$194,589,000 |
-14,684 |
|
CLARKSTON CAPITAL PARTNERS LLC |
10 |
- |
2024-03-31 |
694,238 |
$190,916,000 |
-1,495 |
|
DIMENSIONAL FUND ADVISORS INC |
500 |
- |
2024-03-31 |
657,012 |
$180,679,000 |
-2,952 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
5 |
- |
2024-03-31 |
639,980 |
$175,995,000 |
-275,111 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
332 |
- |
2024-03-31 |
562,883 |
$154,793,000 |
-66,881 |
|
BRANDES INVESTMENT PARTNERS LP |
13 |
- |
2024-03-31 |
542,117 |
$149,082,000 |
-36,546 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
173 |
- |
2024-03-31 |
537,472 |
$147,805,000 |
-3,321 |
|
ADAGE CAPITAL PARTNERS GP LLC |
85 |
- |
2024-03-31 |
440,588 |
$121,162,000 |
-29,700 |
|
BALYASNY ASSET MANAGEMENT LLC |
61 |
- |
2024-03-31 |
418,001 |
$114,950,000 |
-25,655 |
|
MILLENNIUM MANAGEMENT LLC |
239 |
- |
2024-03-31 |
399,825 |
$109,952,000 |
-27,978 |
|
Prana Capital Management LP |
4 |
- |
2024-03-31 |
389,340 |
$107,069,000 |
-15,377 |
|
Atalan Capital Partners LP |
7 |
- |
2024-03-31 |
375,000 |
$103,125,000 |
-15,000 |
|
GOLDMAN SACHS GROUP INC/ |
677 |
- |
2024-03-31 |
356,174 |
$97,948,000 |
-18,940 |
|
Ceredex Value Advisors LLC |
7 |
- |
2024-03-31 |
346,475 |
$95,585,000 |
-21,433 |
|
Swiss National Bank |
295 |
- |
2024-03-31 |
309,310 |
$85,060,000 |
-18,500 |
|
BARCLAYS PLC |
368 |
- |
2024-03-31 |
305,281 |
$83,953,000 |
-48,993 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
21 |
- |
2024-03-31 |
296,452 |
$81,524,000 |
-6,967 |
|
JOHNSON INVESTMENT COUNSEL INC |
38 |
- |
2024-03-31 |
278,504 |
$76,589,000 |
-1,436 |
|
CITADEL ADVISORS LLC |
324 |
- |
2024-03-31 |
277,687 |
$76,364,000 |
-67,636 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
378 |
- |
2024-03-31 |
274,305 |
$75,434,000 |
-1,682 |
|
CRAWFORD INVESTMENT COUNSEL INC |
33 |
- |
2024-03-31 |
250,353 |
$68,847,000 |
-1,954 |
|
ALYESKA INVESTMENT GROUP, L.P. |
75 |
- |
2024-03-31 |
247,465 |
$68,053,000 |
-62,357 |
|
Rockefeller Capital Management L.P. |
121 |
- |
2024-03-31 |
239,963 |
$65,990,000 |
-1,796 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
31 |
- |
2024-03-31 |
228,575 |
$62,858,000 |
-85,211 |
|
SEI INVESTMENTS CO |
249 |
- |
2024-03-31 |
212,966 |
$58,570,000 |
-10,781 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
212,850 |
$58,534,000 |
-48,649 |
|
CORTLAND ASSOCIATES INC/MO |
5 |
- |
2024-03-31 |
199,179 |
$54,774,000 |
-4,027 |
|
Perpetual Ltd |
58 |
- |
2024-03-31 |
190,510 |
$52,390,000 |
-68,637 |
|
RHUMBLINE ADVISERS |
322 |
- |
2024-03-31 |
188,662 |
$51,882,000 |
-2,806 |
|
BT Investment Management Ltd |
72 |
- |
2022-12-31 |
195,511 |
$47,818,000 |
-665 |
|
Schonfeld Strategic Advisors LLC |
28 |
- |
2024-03-31 |
168,282 |
$46,278,000 |
-6,777 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
70 |
- |
2024-03-31 |
148,180 |
$40,750,000 |
-30,698 |
|
Sunriver Management LLC |
10 |
- |
2024-03-31 |
144,435 |
$39,720,000 |
-11,197 |
|
RAYMOND JAMES & ASSOCIATES |
495 |
- |
2024-03-31 |
137,835 |
$37,905,000 |
-6,271 |
|
BANK OF MONTREAL /CAN/ |
509 |
- |
2024-03-31 |
128,166 |
$35,366,000 |
-33,540 |
|
Gillson Capital LP |
10 |
- |
2024-03-31 |
115,054 |
$31,640,000 |
-138,537 |
|
BANK OF NOVA SCOTIA / |
195 |
- |
2024-03-31 |
109,468 |
$30,104,000 |
-1,020 |
|
BAMCO INC /NY/ |
190 |
- |
2024-03-31 |
95,747 |
$26,330,000 |
-8,010 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
299 |
- |
2024-03-31 |
94,174 |
$25,898,000 |
-3,528 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
32 |
- |
2024-03-31 |
84,302 |
$23,183,000 |
-1,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
497 |
- |
2024-03-31 |
78,642 |
$21,627,000 |
-8,628 |
|
INTECH INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
77,205 |
$21,231,000 |
-69,177 |
|
CI INVESTMENTS INC |
168 |
- |
2024-03-31 |
75,420 |
$20,741,000 |
-382 |
|
ING INVESTMENT MANAGEMENT LLC |
423 |
- |
2024-03-31 |
74,513 |
$20,491,000 |
-4,429 |
|
MACQUARIE GROUP LTD |
662 |
- |
2024-03-31 |
74,255 |
$20,420,000 |
-724 |
|
BRIDGEWATER ASSOCIATES INC |
150 |
- |
2024-03-31 |
73,988 |
$20,347,000 |
-811 |
|
CITIGROUP INC |
621 |
- |
2024-03-31 |
71,811 |
$19,748,000 |
-10,025 |
|
Ensign Peak Advisors Inc |
331 |
- |
2024-03-31 |
68,723 |
$18,899,000 |
-47,963 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
107 |
- |
2024-03-31 |
68,573 |
$18,858,000 |
-485 |
|
AVIVA PLC |
335 |
- |
2024-03-31 |
65,381 |
$17,980,000 |
-13,015 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
443 |
- |
2024-03-31 |
61,055 |
$16,789,000 |
-4,264 |
|
BURNS WEALTH MANAGEMENT, INC. |
51 |
- |
2024-03-31 |
57,821 |
$15,901,000 |
-1,219 |
|
LAZARD ASSET MANAGEMENT LLC |
313 |
- |
2024-03-31 |
57,464 |
$15,802,000 |
-14,279 |
|
MANUFACTURERES LIFE INSURANCE CO |
683 |
- |
2024-03-31 |
57,373 |
$15,777,000 |
-11,260 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
309 |
- |
2024-03-31 |
56,786 |
$15,616,000 |
-896 |
|
M&T BANK CORP |
249 |
- |
2024-03-31 |
54,344 |
$14,945,000 |
-5,336 |
|
Pictet Asset Management Holding SA |
568 |
- |
2024-03-31 |
54,283 |
$14,928,000 |
-2,465 |
|
M&G INVESTMENT MANAGEMENT LTD |
152 |
- |
2023-12-31 |
53,497 |
$12,893,000 |
-12,290 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
360 |
- |
2024-03-31 |
44,826 |
$12,327,000 |
-944 |
|
WELLS FARGO & CO/MN |
1434 |
- |
2024-03-31 |
42,800 |
$11,770,000 |
-2,808 |
|
Mn Services Vermogensbeheer B.V. |
236 |
- |
2024-03-31 |
41,762 |
$11,485,000 |
-8,700 |
|
Hosking Partners LLP |
70 |
- |
2024-03-31 |
41,423 |
$11,391,000 |
-127 |
|
DIAM CO. LTD |
400 |
- |
2024-03-31 |
39,664 |
$10,908,000 |
-2,418 |
|
JANE STREET GROUP LLC |
799 |
- |
2024-03-31 |
36,854 |
$10,135,000 |
-59,865 |
|
RAFFERTY ASSET MANAGEMENT LLC |
266 |
- |
2024-03-31 |
36,089 |
$9,924,000 |
-520 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
114 |
- |
2024-03-31 |
35,940 |
$9,884,000 |
-17,268 |
|
Point72 Asset Management L.P. |
577 |
- |
2024-03-31 |
35,648 |
$9,803,000 |
-36,817 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
481 |
- |
2024-03-31 |
30,230 |
$8,229,000 |
-1,051 |
|
STATE TREASURER STATE OF MICHIGAN |
322 |
- |
2024-03-31 |
28,092 |
$7,725,000 |
-200 |
|
NOMURA ASSET MANAGEMENT CO LTD |
441 |
- |
2024-03-31 |
27,995 |
$7,699,000 |
-375 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
346 |
- |
2024-03-31 |
27,651 |
$7,604,000 |
-21,710 |
|
DORCHESTER WEALTH MANAGEMENT Co |
29 |
- |
2024-03-31 |
27,141 |
$7,464,000 |
-257 |
|
AMERICAN INTERNATIONAL GROUP INC |
564 |
- |
2024-03-31 |
26,933 |
$7,407,000 |
-258 |
|
Oakmont Partners LLC |
118 |
- |
2024-03-31 |
25,859 |
$7,111,000 |
-473 |
|
MetLife Investment Advisors LLC |
356 |
- |
2024-03-31 |
24,559 |
$6,754,000 |
-1,043 |
|
Retirement Systems of Alabama |
644 |
- |
2024-03-31 |
22,631 |
$6,224,000 |
-127 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
347 |
- |
2024-03-31 |
22,510 |
$6,190,000 |
-103 |
|
PROSHARE ADVISORS LLC |
463 |
- |
2024-03-31 |
21,984 |
$6,046,000 |
-1,562 |
|
AMALGAMATED BANK |
373 |
- |
2024-03-31 |
21,465 |
$5,903,000 |
-4,692 |
|
TEXAS PERMANENT SCHOOL FUND |
467 |
- |
2024-03-31 |
21,198 |
$5,829,000 |
-124 |
|
MARATHON CAPITAL MANAGEMENT |
21 |
- |
2024-03-31 |
20,053 |
$5,515,000 |
-100 |
|
Moran Wealth Management LLC |
159 |
- |
2024-03-31 |
20,029 |
$5,508,000 |
-390 |
|
KBC GROUP NV |
433 |
- |
2024-03-31 |
19,953 |
$5,488,000 |
-9,167 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
13 |
- |
2024-03-31 |
19,777 |
$5,437,000 |
-5,364 |
|
USS Investment Management Ltd |
370 |
- |
2024-03-31 |
18,922 |
$5,202,000 |
-343 |
|
QRG CAPITAL MANAGEMENT INC. |
256 |
- |
2024-03-31 |
18,777 |
$5,164,000 |
-4,435 |
|
PGGM INVESTMENTS |
184 |
- |
2024-03-31 |
18,668 |
$5,134,000 |
-200 |
|
|
100 Records found
|
1
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