|
Institutional
Holders
Total
Institutions:
|
873 19 |
|
Total
shares held :
|
211,702,054 |
|
% of shares
held :
|
87.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
5,535,586 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.82 |
|
Last
Quarter's Ending
Price :
|
$114.36 |
|
Last
Quarter's Average
Price :
|
$99.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.22 (41.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,896,817
|
1.84%
|
|
|
Increased
Positions : |
345
|
11,622,209
|
5.49%
|
|
|
Unchanged
Positions : |
156
|
2,670,890
|
1.26%
|
|
|
Decreased
Positions : |
314
|
-7,625,902
|
-3.6%
|
|
|
Closed
Positions : |
77
|
-2,357,538
|
-1.11%
|
|
|
Guru
Positions : |
2
|
1,789,117
|
0.85%
|
|
|
|
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 |
282 |
- |
2024-03-31 |
27,942,750 |
$3,611,321,000 |
-106,246 |
|
BLACKROCK INC. |
248 |
- |
2024-03-31 |
24,057,305 |
$3,109,166,000 |
-198,086 |
|
REED CONNER & BIRDWELL LLC |
18 |
- |
2024-03-31 |
8,594,710 |
$1,110,780,000 |
-356,922 |
|
Pictet Asset Management Holding SA |
15 |
- |
2024-03-31 |
7,465,554 |
$964,848,000 |
-8,958 |
|
AMUNDI |
77 |
- |
2024-03-31 |
5,188,559 |
$663,168,000 |
-428,542 |
|
INVESCO LTD |
293 |
- |
2024-03-31 |
3,155,381 |
$407,801,000 |
-235,356 |
|
BAILLIE GIFFORD & CO |
68 |
- |
2024-03-31 |
2,914,062 |
$376,613,000 |
-152,577 |
|
NORTHERN TRUST CORP |
312 |
- |
2024-03-31 |
2,434,629 |
$314,651,000 |
-73,019 |
|
LEGAL & GENERAL GROUP PLC |
279 |
- |
2024-03-31 |
2,309,626 |
$298,496,000 |
-22,423 |
|
Impax Asset Management Group plc |
36 |
- |
2024-03-31 |
1,971,822 |
$254,838,000 |
-3,995 |
|
VICTORY CAPITAL MANAGEMENT INC |
96 |
- |
2024-03-31 |
1,883,805 |
$243,463,000 |
-643,682 |
|
Mirova US LLC |
15 |
- |
2024-03-31 |
1,840,605 |
$237,880,000 |
-31,983 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
23 |
- |
2024-03-31 |
1,731,785 |
$223,816,000 |
-556,676 |
|
DEUTSCHE BANK AG |
185 |
- |
2024-03-31 |
1,728,990 |
$223,455,000 |
-135,461 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
57 |
- |
2024-03-31 |
1,628,489 |
$211,003,000 |
-110,732 |
|
NORGES BANK |
420 |
- |
2023-12-31 |
1,733,189 |
$198,207,000 |
-55,378 |
|
JANUS HENDERSON GROUP PLC |
188 |
- |
2024-03-31 |
1,456,290 |
$188,175,000 |
-12,670 |
|
BANK OF NEW YORK MELLON CORP |
405 |
- |
2024-03-31 |
1,423,442 |
$183,966,000 |
-67,780 |
|
WELLINGTON MANAGEMENT CO LLP |
448 |
- |
2024-03-31 |
1,204,009 |
$155,606,000 |
-51,519 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
1,180,219 |
$152,532,000 |
-218,594 |
|
MILLENNIUM MANAGEMENT LLC |
155 |
- |
2024-03-31 |
1,166,208 |
$150,721,000 |
-134,129 |
|
Kodai Capital Management LP |
5 |
- |
2024-03-31 |
1,080,543 |
$139,649,000 |
-90,716 |
|
ALLIANZ ASSET MANAGEMENT AG |
107 |
- |
2024-03-31 |
1,010,505 |
$130,598,000 |
-5,615 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
51 |
- |
2024-03-31 |
949,933 |
$122,769,000 |
-15,725 |
|
CREDIT SUISSE/ |
164 |
- |
2024-03-31 |
927,567 |
$119,879,000 |
-3,467 |
|
KBC GROUP NV |
63 |
- |
2024-03-31 |
838,535 |
$108,372,000 |
-21,922 |
|
ALYESKA INVESTMENT GROUP, L.P. |
39 |
- |
2024-03-31 |
799,477 |
$103,324,000 |
-662,488 |
|
FEDERATED INVESTORS INC /PA/ |
107 |
- |
2024-03-31 |
784,615 |
$101,404,000 |
-209,359 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
68 |
- |
2024-03-31 |
757,071 |
$97,844,000 |
-133,023 |
|
Swiss National Bank |
276 |
- |
2024-03-31 |
721,992 |
$93,310,000 |
-31,100 |
|
BNP Paribas Investment Partners S.A. |
93 |
- |
2024-03-31 |
712,966 |
$92,144,000 |
-271,361 |
|
Vontobel Holding Ltd. |
25 |
- |
2024-03-31 |
708,937 |
$91,623,000 |
-640,530 |
|
FIL LTD |
242 |
- |
2024-03-31 |
670,850 |
$86,701,000 |
-45,709 |
|
PARNASSUS INVESTMENTS /CA |
83 |
- |
2024-03-31 |
635,241 |
$82,099,000 |
-643,268 |
|
Man Group plc |
104 |
- |
2024-03-31 |
629,085 |
$81,303,000 |
-187,559 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
374 |
- |
2024-03-31 |
590,601 |
$76,329,000 |
-10,864 |
|
Ceredex Value Advisors LLC |
20 |
- |
2024-03-31 |
560,422 |
$72,429,000 |
-248,882 |
|
GABELLI FUNDS LLC |
39 |
- |
2024-03-31 |
532,350 |
$68,801,000 |
-83,221 |
|
AVIVA PLC |
87 |
- |
2024-03-31 |
520,964 |
$67,329,000 |
-26,964 |
|
BALYASNY ASSET MANAGEMENT LLC |
162 |
- |
2024-03-31 |
512,299 |
$66,210,000 |
-415,091 |
|
ADAGE CAPITAL PARTNERS GP LLC |
180 |
- |
2024-03-31 |
506,897 |
$65,511,000 |
-732,010 |
|
PINNACLE ASSOCIATES LTD |
14 |
- |
2024-03-31 |
500,873 |
$64,733,000 |
-4,128 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
49 |
- |
2024-03-31 |
498,842 |
$64,470,000 |
-53,555 |
|
RHUMBLINE ADVISERS |
275 |
- |
2024-03-31 |
494,744 |
$63,941,000 |
-5,415 |
|
CITADEL ADVISORS LLC |
386 |
- |
2024-03-31 |
487,351 |
$62,985,000 |
-304,531 |
|
GAMCO INVESTORS INC ET AL |
37 |
- |
2024-03-31 |
452,060 |
$58,424,000 |
-35,082 |
|
B. Metzler seel. Sohn & Co. AG |
32 |
- |
2024-03-31 |
438,228 |
$55,972,000 |
-18,509 |
|
BANK OF MONTREAL /CAN/ |
426 |
- |
2024-03-31 |
367,356 |
$47,551,000 |
-16,331 |
|
APG ALL PENSIONS GROUP |
228 |
- |
2024-03-31 |
367,061 |
$43,925,000 |
-52,098 |
|
National Pension Service |
307 |
- |
2024-03-31 |
330,563 |
$42,722,000 |
-15,044 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
437 |
- |
2024-03-31 |
329,453 |
$42,579,000 |
-95,827 |
|
UniSuper Management Pty Ltd |
60 |
- |
2024-03-31 |
315,796 |
$40,813,000 |
-88,260 |
|
ALLIANCEBERNSTEIN L.P. |
673 |
- |
2024-03-31 |
297,860 |
$38,495,000 |
-16,637 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
260 |
- |
2024-03-31 |
279,580 |
$36,163,000 |
-13,155 |
|
Baird Financial Group Inc. |
239 |
- |
2024-03-31 |
266,659 |
$34,463,000 |
-3,092 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
271 |
- |
2024-03-31 |
244,009 |
$31,536,000 |
-26,924 |
|
Perpetual Ltd |
75 |
- |
2024-03-31 |
231,343 |
$29,899,000 |
-15,036 |
|
AGF MANAGEMENT LTD |
138 |
- |
2024-03-31 |
231,045 |
$29,860,000 |
-6,391 |
|
JUPITER ASSET MANAGEMENT LTD |
132 |
- |
2024-03-31 |
214,274 |
$27,693,000 |
-34,873 |
|
Oversea-Chinese Banking CORP Ltd |
29 |
- |
2024-03-31 |
212,301 |
$27,438,000 |
-8,965 |
|
FMR LLC |
1549 |
- |
2024-03-31 |
195,609 |
$25,281,000 |
-8,564 |
|
WARATAH CAPITAL ADVISORS LTD. |
29 |
- |
2024-03-31 |
195,296 |
$25,240,000 |
-124,105 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
184,380 |
$23,829,000 |
-31,306 |
|
Holocene Advisors LP |
207 |
- |
2024-03-31 |
181,985 |
$23,520,000 |
-199,911 |
|
M&T BANK CORP |
185 |
- |
2024-03-31 |
180,028 |
$23,267,000 |
-2,101 |
|
Schonfeld Strategic Advisors LLC |
124 |
- |
2024-03-31 |
177,429 |
$22,931,000 |
-115,928 |
|
DIAM CO. LTD |
221 |
- |
2024-03-31 |
176,745 |
$22,843,000 |
-8,458 |
|
NEUBERGER BERMAN GROUP LLC |
616 |
- |
2024-03-31 |
174,321 |
$22,529,000 |
-26,672 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
343 |
- |
2024-03-31 |
213,004 |
$22,302,000 |
-22,355 |
|
PRUDENTIAL FINANCIAL INC |
422 |
- |
2024-03-31 |
170,200 |
$21,997,000 |
-3,107 |
|
KOREA INVESTMENT CORP |
322 |
- |
2024-03-31 |
167,934 |
$21,704,000 |
-356,068 |
|
Thematics Asset Management |
41 |
- |
2024-03-31 |
166,669 |
$21,540,000 |
-6,000 |
|
Triodos Investment Management BV |
30 |
- |
2024-03-31 |
156,000 |
$20,161,000 |
-2,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
634 |
- |
2024-03-31 |
153,134 |
$19,791,000 |
-18,581 |
|
CITIGROUP INC |
628 |
- |
2024-03-31 |
150,215 |
$19,414,000 |
-1,036 |
|
PNC FINANCIAL SERVICES GROUP INC |
403 |
- |
2024-03-31 |
143,539 |
$18,551,000 |
-833 |
|
CAMBRIDGE TRUST CO |
46 |
- |
2024-03-31 |
138,683 |
$17,923,000 |
-6,774 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
289 |
- |
2024-03-31 |
134,021 |
$17,321,000 |
-648 |
|
Woodline Partners LP |
192 |
- |
2024-03-31 |
133,901 |
$17,305,000 |
-274,247 |
|
Point72 Asset Management L.P. |
449 |
- |
2024-03-31 |
130,089 |
$16,813,000 |
-813,374 |
|
US BANCORP |
338 |
- |
2024-03-31 |
122,858 |
$15,878,000 |
-9,321 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
463 |
- |
2024-03-31 |
120,618 |
$15,588,000 |
-7,079 |
|
VERITION FUND MANAGEGMENT LLC |
123 |
- |
2024-03-31 |
117,268 |
$15,156,000 |
-14,843 |
|
State of Tennessee Treasury Department |
294 |
- |
2024-03-31 |
116,520 |
$15,059,000 |
-31,017 |
|
Vancity Investment Management Ltd |
21 |
- |
2024-03-31 |
115,198 |
$14,888,000 |
-154,517 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
6 |
- |
2024-03-31 |
113,065 |
$14,613,000 |
-1,147 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
117 |
- |
2024-03-31 |
109,833 |
$14,195,000 |
-49 |
|
Treasurer of the State of North Carolina |
296 |
- |
2024-03-31 |
107,992 |
$13,957,000 |
-290 |
|
POLAR SECURITIES INC. |
47 |
- |
2024-03-31 |
107,500 |
$13,893,000 |
-27,500 |
|
NFJ INVESTMENT GROUP LLC |
74 |
- |
2024-03-31 |
107,298 |
$13,867,000 |
-8,344 |
|
MONEY CONCEPTS CAPITAL CORP |
16 |
- |
2024-03-31 |
100,280 |
$12,960,000 |
-10,483 |
|
PENN DAVIS MCFARLAND INC |
23 |
- |
2024-03-31 |
98,382 |
$12,715,000 |
-6,182 |
|
TRILLIUM ASSET MANAGEMENT CORP |
86 |
- |
2024-03-31 |
94,831 |
$12,256,000 |
-1,225 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
164 |
- |
2024-03-31 |
94,417 |
$12,202,000 |
-16 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
366 |
- |
2024-03-31 |
93,346 |
$12,064,000 |
-258 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
338 |
- |
2024-03-31 |
90,798 |
$11,735,000 |
-8,560 |
|
BB&T CORP |
573 |
- |
2024-03-31 |
90,553 |
$11,703,000 |
-2,459 |
|
iA Global Asset Management Inc. |
120 |
- |
2024-03-31 |
89,247 |
$11,534,000 |
-12,739 |
|
Empower Advisory Group LLC |
154 |
- |
2024-03-31 |
88,005 |
$11,374,000 |
-779 |
|
CALAMOS ADVISORS LLC |
232 |
- |
2024-03-31 |
86,960 |
$11,239,000 |
-2,187 |
|
|
100 Records found
|
1
|
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