|
Institutional
Holders
Total
Institutions:
|
603 39 |
|
Total
shares held :
|
118,034,157 |
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
681,526 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.57 |
|
Last
Quarter's Ending
Price :
|
$127.91 |
|
Last
Quarter's Average
Price :
|
$124.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.63 (22.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,884,432
|
1.6%
|
|
|
Increased
Positions : |
194
|
6,157,636
|
5.22%
|
|
|
Unchanged
Positions : |
103
|
1,197,371
|
1.01%
|
|
|
Decreased
Positions : |
267
|
-6,214,702
|
-5.27%
|
|
|
Closed
Positions : |
78
|
-1,145,840
|
-0.97%
|
|
|
Guru
Positions : |
0
|
|
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 |
450 |
- |
2024-03-31 |
13,112,396 |
$1,946,404,000 |
-116,518 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
112 |
- |
2024-03-31 |
10,406,880 |
$1,544,798,000 |
222,884 |
|
BLACKROCK INC. |
478 |
- |
2024-03-31 |
9,304,739 |
$1,381,196,000 |
-329,717 |
|
MORGAN STANLEY |
289 |
- |
2024-03-31 |
5,145,798 |
$763,843,000 |
144,897 |
|
AMERIPRISE FINANCIAL INC |
117 |
- |
2024-03-31 |
4,445,741 |
$662,079,000 |
55,321 |
|
J P MORGAN CHASE & CO |
302 |
- |
2024-03-31 |
4,435,302 |
$658,376,000 |
-304,616 |
|
WCM INVESTMENT MANAGEMENT/CA |
26 |
- |
2024-03-31 |
4,252,168 |
$631,192,000 |
22,708 |
|
STATE STREET CORP |
558 |
- |
2024-03-31 |
2,962,966 |
$439,823,000 |
-16,798 |
|
GEODE CAPITAL MANAGEMENT LLC |
456 |
- |
2024-03-31 |
2,277,591 |
$338,305,000 |
95,403 |
|
FIRST TRUST ADVISORS LP |
56 |
- |
2024-03-31 |
2,099,335 |
$311,625,000 |
-27,006 |
|
ING INVESTMENT MANAGEMENT LLC |
85 |
- |
2024-03-31 |
1,689,487 |
$250,787,000 |
134,119 |
|
AMERICAN CENTURY COMPANIES INC |
138 |
- |
2024-03-31 |
1,576,408 |
$234,002,000 |
-80,631 |
|
INVESCO LTD |
581 |
- |
2024-03-31 |
1,344,580 |
$199,589,000 |
-66,167 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
16 |
- |
2024-03-31 |
1,271,955 |
$188,809,000 |
86,593 |
|
NORGES BANK |
436 |
- |
2023-12-31 |
1,470,789 |
$188,129,000 |
-55,234 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
52 |
- |
2024-03-31 |
1,265,451 |
$187,844,000 |
-333,378 |
|
Bank Julius Baer & Co. Ltd Zurich |
39 |
- |
2024-03-31 |
1,229,505 |
$182,224,000 |
356,037 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
80 |
- |
2024-03-31 |
1,217,519 |
$180,729,000 |
-427,142 |
|
NAYA CAPITAL MANAGEMENT UK LTD |
4 |
- |
2024-03-31 |
1,192,060 |
$176,949,000 |
-619,994 |
|
BESSEMER GROUP INC |
89 |
- |
2024-03-31 |
1,178,784 |
$174,978,000 |
22,545 |
|
AGF MANAGEMENT LTD |
27 |
- |
2024-03-31 |
1,071,330 |
$159,028,000 |
-17,935 |
|
BB&T CORP |
96 |
- |
2024-03-31 |
1,057,378 |
$156,957,000 |
-74,383 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
27 |
- |
2024-03-31 |
971,766 |
$144,249,000 |
-23,501 |
|
EAGLE ASSET MANAGEMENT INC |
32 |
- |
2024-03-31 |
961,020 |
$143,250,000 |
-23,068 |
|
ENVESTNET ASSET MANAGEMENT INC |
345 |
- |
2024-03-31 |
944,464 |
$140,196,000 |
23,305 |
|
DIMENSIONAL FUND ADVISORS INC |
701 |
- |
2024-03-31 |
927,695 |
$137,707,000 |
-129,712 |
|
Black Creek Investment Management Inc. |
10 |
- |
2024-03-31 |
902,419 |
$133,955,000 |
-224,765 |
|
LAZARD ASSET MANAGEMENT LLC |
122 |
- |
2024-03-31 |
844,469 |
$125,352,000 |
-43,204 |
|
CAPTRUST FINANCIAL ADVISORS |
44 |
- |
2024-03-31 |
1,076,130 |
$124,272,000 |
244,391 |
|
BANK OF AMERICA CORP /DE/ |
820 |
- |
2024-03-31 |
819,442 |
$121,638,000 |
-629,212 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
526 |
- |
2024-03-31 |
809,399 |
$120,147,000 |
444 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
218 |
- |
2024-03-31 |
784,274 |
$116,418,000 |
-28,652 |
|
GOLDMAN SACHS GROUP INC/ |
608 |
- |
2024-03-31 |
782,252 |
$116,118,000 |
-17,762 |
|
APG ALL PENSIONS GROUP |
120 |
- |
2024-03-31 |
836,552 |
$114,979,000 |
43,974 |
|
ARGENT CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
755,197 |
$112,101,000 |
-22,539 |
|
BAHL & GAYNOR INC |
50 |
- |
2024-03-31 |
731,393 |
$108,568,000 |
17,036 |
|
Qube Research & Technologies Ltd |
132 |
- |
2024-03-31 |
708,855 |
$105,222,000 |
480,818 |
|
AVIVA PLC |
53 |
- |
2024-03-31 |
704,968 |
$104,645,000 |
-187,913 |
|
GANNETT WELSH & KOTLER |
10 |
- |
2024-03-31 |
697,544 |
$103,543,000 |
-255,844 |
|
DOrazio & Associates Inc. |
1 |
- |
2024-03-31 |
679,653 |
$100,888,000 |
-16,230 |
|
BANK OF NEW YORK MELLON CORP |
681 |
- |
2024-03-31 |
642,505 |
$95,373,000 |
-50,265 |
|
ALLIANCEBERNSTEIN L.P. |
425 |
- |
2024-03-31 |
632,684 |
$93,916,000 |
-355,343 |
|
LEGAL & GENERAL GROUP PLC |
543 |
- |
2024-03-31 |
605,389 |
$89,864,000 |
-185,139 |
|
NORTHERN TRUST CORP |
698 |
- |
2024-03-31 |
564,949 |
$83,861,000 |
-38,289 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
14 |
- |
2024-03-31 |
562,505 |
$83,498,000 |
-43,138 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
23 |
- |
2024-03-31 |
542,984 |
$80,600,000 |
-8,694 |
|
Penserra Capital Management LLC |
27 |
- |
2024-03-31 |
519,126 |
$77,057,000 |
497,696 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
16 |
- |
2024-03-31 |
506,290 |
$75,154,000 |
-13,987 |
|
BARTLETT & CO. LLC |
25 |
- |
2023-12-31 |
551,678 |
$70,147,000 |
3,622 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
524 |
- |
2024-03-31 |
463,517 |
$68,804,000 |
-25,903 |
|
ANCHOR CAPITAL ADVISORS INC |
9 |
- |
2024-03-31 |
459,599 |
$68,223,000 |
-166,832 |
|
BLAIR WILLIAM & CO/IL |
110 |
- |
2024-03-31 |
456,360 |
$67,742,000 |
11,735 |
|
JANUS HENDERSON GROUP PLC |
334 |
- |
2024-03-31 |
441,587 |
$65,550,000 |
92,122 |
|
ETF MANAGERS GROUP LLC |
13 |
- |
2023-03-31 |
655,571 |
$60,765,000 |
22,734 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
12 |
- |
2024-03-31 |
408,273 |
$60,604,000 |
-3,461 |
|
UBS Group AG |
679 |
- |
2024-03-31 |
400,025 |
$59,380,000 |
39,523 |
|
Swiss National Bank |
380 |
- |
2024-03-31 |
390,500 |
$57,966,000 |
-19,200 |
|
WELLS FARGO & CO/MN |
664 |
- |
2024-03-31 |
384,677 |
$57,102,000 |
-44,001 |
|
Railway Pension Investments Ltd |
56 |
- |
2023-12-31 |
445,300 |
$56,958,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
611 |
- |
2024-03-31 |
356,483 |
$52,916,000 |
9,463 |
|
LORD ABBETT & CO LLC |
162 |
- |
2024-03-31 |
353,693 |
$52,502,000 |
-193,687 |
|
AMUNDI |
513 |
- |
2024-03-31 |
364,073 |
$50,792,000 |
36,837 |
|
DEUTSCHE BANK AG |
555 |
- |
2024-03-31 |
333,994 |
$49,578,000 |
63,744 |
|
WATERS PARKERSON & CO INC |
11 |
- |
2024-03-31 |
314,107 |
$46,626,000 |
-2,284 |
|
RATHBONE BROTHERS PLC |
87 |
- |
2024-03-31 |
302,270 |
$44,869,000 |
60,088 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
524 |
- |
2024-03-31 |
295,447 |
$43,856,000 |
18,815 |
|
T. Rowe Price Investment Management Inc. |
415 |
- |
2024-03-31 |
293,492 |
$43,566,000 |
-54,713 |
|
CREDIT SUISSE/ |
406 |
- |
2024-03-31 |
287,117 |
$42,620,000 |
17,301 |
|
RAYMOND JAMES & ASSOCIATES |
465 |
- |
2024-03-31 |
278,580 |
$41,352,000 |
-21,586 |
|
ROYAL BANK OF CANADA |
799 |
- |
2024-03-31 |
269,448 |
$39,998,000 |
-24,565 |
|
AUREUS ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
267,584 |
$39,720,000 |
-11,070 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
266,148 |
$39,507,000 |
-32,321 |
|
VAN ECK ASSOCIATES CORP |
186 |
- |
2024-03-31 |
265,492 |
$39,410,000 |
195,578 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
232 |
- |
2024-03-31 |
255,452 |
$37,919,000 |
41,320 |
|
BAMCO INC /NY/ |
160 |
- |
2024-03-31 |
251,167 |
$37,283,000 |
-4,765 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
207 |
- |
2024-03-31 |
240,370 |
$35,681,000 |
-63,675 |
|
WELLINGTON MANAGEMENT CO LLP |
814 |
- |
2024-03-31 |
231,729 |
$34,398,000 |
-24,901 |
|
FEDERATED INVESTORS INC /PA/ |
300 |
- |
2024-03-31 |
229,372 |
$34,048,000 |
-2,532 |
|
Close Asset Management Ltd |
23 |
- |
2024-03-31 |
226,404 |
$33,611,000 |
1,097 |
|
BANK OF MONTREAL /CAN/ |
527 |
- |
2024-03-31 |
218,754 |
$32,658,000 |
153,587 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
379 |
- |
2024-03-31 |
215,991 |
$32,062,000 |
2,909 |
|
SCOUT INVESTMENT ADVISORS INC |
41 |
- |
2024-03-31 |
214,326 |
$31,947,000 |
-22,082 |
|
National Pension Service |
425 |
- |
2024-03-31 |
201,814 |
$29,957,000 |
-15,646 |
|
TD ASSET MANAGEMENT INC |
390 |
- |
2024-03-31 |
199,727 |
$29,647,000 |
41,428 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
179 |
- |
2024-03-31 |
195,413 |
$29,007,000 |
195,413 |
|
MILLENNIUM MANAGEMENT LLC |
799 |
- |
2024-03-31 |
191,850 |
$28,478,000 |
142,868 |
|
Man Group plc |
289 |
- |
2024-03-31 |
188,433 |
$27,971,000 |
30,574 |
|
COOKSON PEIRCE & CO INC |
23 |
- |
2024-03-31 |
188,327 |
$27,955,000 |
-629 |
|
Azimuth Capital Investment Management LLC |
15 |
- |
2024-03-31 |
185,837 |
$27,586,000 |
-13,555 |
|
RHUMBLINE ADVISERS |
551 |
- |
2024-03-31 |
185,141 |
$27,482,000 |
-701 |
|
HSBC HOLDINGS PLC |
586 |
- |
2024-03-31 |
175,365 |
$26,032,000 |
71,899 |
|
AQR CAPITAL MANAGEMENT LLC |
453 |
- |
2024-03-31 |
174,479 |
$25,900,000 |
18,905 |
|
CHILTON INVESTMENT CO LLC |
28 |
- |
2024-03-31 |
172,110 |
$25,548,000 |
-8,096 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
332 |
- |
2024-03-31 |
170,514 |
$25,315,000 |
3,366 |
|
SEI INVESTMENTS CO |
504 |
- |
2024-03-31 |
168,377 |
$24,995,000 |
54,180 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
356 |
- |
2024-03-31 |
150,371 |
$22,321,000 |
-17,317 |
|
Russell Investments Group Ltd. |
529 |
- |
2024-03-31 |
142,666 |
$21,176,000 |
-29,949 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
516 |
- |
2024-03-31 |
140,006 |
$20,782,000 |
-11,060 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
6 |
- |
2024-03-31 |
139,660 |
$20,731,000 |
-27,277 |
|
RENAISSANCE TECHNOLOGIES LLC |
633 |
- |
2024-03-31 |
135,894 |
$20,172,000 |
103,200 |
|
|
100 Records found
|
1
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