|
Institutional
Holders
Total
Institutions:
|
1064 21 |
|
Total
shares held :
|
464,663,008 |
|
% of shares
held :
|
80.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
19,688,449 |
|
% of shares
held change :
|
3.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.86 |
|
Last
Quarter's Ending
Price :
|
$64.77 |
|
Last
Quarter's Average
Price :
|
$60.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.16 (10.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,398,265
|
1.59%
|
|
|
Increased
Positions : |
388
|
25,409,537
|
5.47%
|
|
|
Unchanged
Positions : |
193
|
6,976,352
|
1.5%
|
|
|
Decreased
Positions : |
407
|
-10,227,672
|
-2.2%
|
|
|
Closed
Positions : |
55
|
-2,891,681
|
-0.62%
|
|
|
Guru
Positions : |
1
|
16,004
|
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 |
177 |
- |
2024-03-31 |
70,278,032 |
$5,421,247,000 |
-58,548 |
|
BLACKROCK INC. |
221 |
- |
2024-03-31 |
46,171,405 |
$3,561,662,000 |
103,986 |
|
STATE STREET CORP |
204 |
- |
2024-03-31 |
26,195,231 |
$2,020,700,000 |
-1,545,719 |
|
BANK OF NEW YORK MELLON CORP |
57 |
- |
2024-03-31 |
22,264,099 |
$1,717,453,000 |
-1,045,951 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
17,821,251 |
$1,369,670,000 |
4,055,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
164 |
- |
2024-03-31 |
15,367,717 |
$1,184,607,000 |
685,470 |
|
MORGAN STANLEY |
317 |
- |
2024-03-31 |
9,033,427 |
$696,839,000 |
-518,205 |
|
BANK OF AMERICA CORP /DE/ |
292 |
- |
2024-03-31 |
8,332,609 |
$642,777,000 |
6,645 |
|
Baird Financial Group Inc. |
13 |
- |
2024-03-31 |
8,011,647 |
$618,018,000 |
83,438 |
|
PRINCIPAL FINANCIAL GROUP INC |
64 |
- |
2024-03-31 |
7,521,805 |
$580,232,000 |
-132,510 |
|
ROYAL BANK OF CANADA |
145 |
- |
2024-03-31 |
7,203,356 |
$555,667,000 |
209,588 |
|
NORTHERN TRUST CORP |
208 |
- |
2024-03-31 |
6,749,938 |
$520,690,000 |
-299,678 |
|
INVESCO LTD |
256 |
- |
2024-03-31 |
5,943,922 |
$458,514,000 |
-930,483 |
|
LEGAL & GENERAL GROUP PLC |
201 |
- |
2024-03-31 |
5,675,195 |
$437,785,000 |
417,250 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
5,309,326 |
$409,561,000 |
-106,979 |
|
NORGES BANK |
250 |
- |
2023-12-31 |
6,260,819 |
$405,513,000 |
585,212 |
|
GOLDMAN SACHS GROUP INC/ |
249 |
- |
2024-03-31 |
5,025,178 |
$387,642,000 |
-1,034,948 |
|
FRANKLIN RESOURCES INC |
207 |
- |
2024-03-31 |
4,704,870 |
$362,934,000 |
71,993 |
|
ENVESTNET ASSET MANAGEMENT INC |
143 |
- |
2024-03-31 |
4,599,352 |
$354,794,000 |
-201,182 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
161 |
- |
2024-03-31 |
4,495,585 |
$346,789,000 |
-15,441 |
|
LONDON CO OF VIRGINIA |
21 |
- |
2024-03-31 |
3,963,875 |
$305,773,000 |
-155,751 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
14 |
- |
2024-03-31 |
3,903,487 |
$301,115,000 |
191,058 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114 |
- |
2024-03-31 |
3,376,099 |
$260,432,000 |
-133,285 |
|
BLAIR WILLIAM & CO/IL |
30 |
- |
2024-03-31 |
3,274,832 |
$252,621,000 |
-947 |
|
TD ASSET MANAGEMENT INC |
98 |
- |
2024-03-31 |
3,248,853 |
$250,617,000 |
569,118 |
|
BANK OF MONTREAL /CAN/ |
140 |
- |
2024-03-31 |
3,203,917 |
$249,906,000 |
-95,728 |
|
DIMENSIONAL FUND ADVISORS INC |
322 |
- |
2024-03-31 |
3,200,984 |
$246,924,000 |
103,728 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
20 |
- |
2024-03-31 |
3,185,855 |
$245,757,000 |
1,006,402 |
|
MACQUARIE GROUP LTD |
77 |
- |
2024-03-31 |
3,142,907 |
$242,443,000 |
-170,611 |
|
PROSHARE ADVISORS LLC |
27 |
- |
2024-03-31 |
3,099,333 |
$239,083,000 |
2,580,478 |
|
J P MORGAN CHASE & CO |
567 |
- |
2024-03-31 |
3,068,688 |
$236,719,000 |
567,453 |
|
USS Investment Management Ltd |
12 |
- |
2024-03-31 |
2,869,084 |
$221,350,000 |
16,163 |
|
DF DENT & CO INC |
10 |
- |
2024-03-31 |
2,835,552 |
$218,734,000 |
-622,143 |
|
PROVIDENT TRUST CO |
12 |
- |
2024-03-31 |
2,759,964 |
$212,904,000 |
67,645 |
|
MAIRS & POWER INC |
17 |
- |
2024-03-31 |
2,692,096 |
$207,668,000 |
-498,501 |
|
BAILLIE GIFFORD & CO |
98 |
- |
2024-03-31 |
2,652,839 |
$204,640,000 |
-42,233 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,533,823 |
$195,459,000 |
-158,017 |
|
HSBC HOLDINGS PLC |
134 |
- |
2024-03-31 |
2,531,731 |
$195,297,000 |
342,989 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
36 |
- |
2024-03-31 |
3,281,931 |
$181,472,000 |
-348,536 |
|
RIVERBRIDGE PARTNERS LLC |
12 |
- |
2024-03-31 |
2,298,902 |
$177,337,000 |
-645,087 |
|
AMUNDI |
264 |
- |
2024-03-31 |
2,580,003 |
$174,150,000 |
-595,591 |
|
BARCLAYS PLC |
254 |
- |
2024-03-31 |
2,001,474 |
$154,395,000 |
115,240 |
|
MARSHFIELD ASSOCIATES |
16 |
- |
2024-03-31 |
1,989,855 |
$153,497,000 |
-6,444 |
|
EPOCH INVESTMENT PARTNERS INC. |
47 |
- |
2024-03-31 |
1,942,747 |
$149,864,000 |
251,946 |
|
NUVEEN ASSET MANAGEMENT, LLC |
327 |
- |
2024-03-31 |
1,865,567 |
$143,910,000 |
-127,932 |
|
FENIMORE ASSET MANAGEMENT INC |
8 |
- |
2024-03-31 |
1,815,883 |
$140,077,000 |
6,628 |
|
UBS Group AG |
379 |
- |
2024-03-31 |
1,798,984 |
$138,774,000 |
714,397 |
|
Swiss National Bank |
202 |
- |
2024-03-31 |
1,711,200 |
$132,002,000 |
-75,400 |
|
DOUGLASS WINTHROP ADVISORS LLC |
14 |
- |
2024-03-31 |
1,596,652 |
$123,166,000 |
3,479 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
239 |
- |
2024-03-31 |
1,594,140 |
$122,972,000 |
60,689 |
|
DEUTSCHE BANK AG |
316 |
- |
2024-03-31 |
1,520,884 |
$117,321,000 |
-213,439 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
521 |
- |
2024-03-31 |
1,486,280 |
$114,653,000 |
-1,531 |
|
FIRST TRUST ADVISORS LP |
204 |
- |
2024-03-31 |
1,436,040 |
$110,776,000 |
-263,582 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
79 |
- |
2024-03-31 |
1,413,894 |
$109,068,000 |
0 |
|
WELLS FARGO & CO/MN |
446 |
- |
2024-03-31 |
1,412,454 |
$108,957,000 |
13,262 |
|
MACKENZIE FINANCIAL CORP |
136 |
- |
2024-03-31 |
1,395,642 |
$107,660,000 |
-1,005 |
|
NORDEA INVESTMENT MANAGEMENT AB |
190 |
- |
2024-03-31 |
1,371,825 |
$106,316,000 |
91,754 |
|
RHUMBLINE ADVISERS |
177 |
- |
2024-03-31 |
1,350,152 |
$104,151,000 |
137,570 |
|
FMR LLC |
1038 |
- |
2024-03-31 |
1,349,162 |
$104,074,000 |
58,922 |
|
FIL LTD |
227 |
- |
2024-03-31 |
1,301,230 |
$100,377,000 |
99,366 |
|
NICHOLAS CO INC /WI |
8 |
- |
2024-03-31 |
1,227,625 |
$94,699,000 |
-24,040 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
105 |
- |
2024-03-31 |
1,217,508 |
$93,627,000 |
1,816 |
|
Capital Wealth Planning LLC |
28 |
- |
2024-03-31 |
1,177,900 |
$90,863,000 |
-99 |
|
BNP Paribas Investment Partners S.A. |
100 |
- |
2024-03-31 |
1,142,678 |
$88,146,000 |
-260,976 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
183 |
- |
2024-03-31 |
1,118,542 |
$86,284,000 |
64,361 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
8 |
- |
2024-03-31 |
1,069,848 |
$82,528,000 |
-47,830 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
155 |
- |
2024-03-31 |
1,067,889 |
$82,178,000 |
16,366 |
|
CREDIT SUISSE/ |
253 |
- |
2024-03-31 |
1,056,995 |
$81,537,000 |
-99,898 |
|
BAHL & GAYNOR INC |
60 |
- |
2024-03-31 |
1,035,577 |
$79,884,000 |
184,157 |
|
Railway Pension Investments Ltd |
39 |
- |
2023-12-31 |
1,231,355 |
$79,755,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
312 |
- |
2024-03-31 |
1,007,511 |
$77,719,000 |
-374,773 |
|
Ensign Peak Advisors Inc |
152 |
- |
2024-03-31 |
946,522 |
$73,015,000 |
-109,998 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
137 |
- |
2024-03-31 |
922,612 |
$71,248,000 |
-25,956 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
215 |
- |
2024-03-31 |
908,032 |
$70,046,000 |
4,967 |
|
RAYMOND JAMES & ASSOCIATES |
328 |
- |
2024-03-31 |
905,500 |
$69,850,000 |
5,329 |
|
SEGER ELVEKROG INC |
4 |
- |
2024-03-31 |
878,138 |
$67,740,000 |
-1,134 |
|
CALEDONIA INVESTMENTS PLC |
5 |
- |
2024-03-31 |
870,056 |
$67,116,000 |
0 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
4 |
- |
2024-03-31 |
842,485 |
$64,989,000 |
-86,277 |
|
BNP PARIBAS ARBITRAGE SA |
269 |
- |
2024-03-31 |
831,066 |
$64,108,000 |
329,850 |
|
Pictet Asset Management Holding SA |
267 |
- |
2024-03-31 |
823,749 |
$63,547,000 |
79,691 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
151 |
- |
2024-03-31 |
803,646 |
$61,993,000 |
444,086 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
198 |
- |
2024-03-31 |
798,641 |
$61,607,000 |
184,734 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
6 |
- |
2024-03-31 |
796,546 |
$61,446,000 |
-198,901 |
|
AMERIPRISE FINANCIAL INC |
738 |
- |
2024-03-31 |
750,594 |
$57,904,000 |
18,444 |
|
MARINER WEALTH ADVISORS, LLC |
163 |
- |
2024-03-31 |
745,809 |
$57,532,000 |
19,756 |
|
ALLIANCEBERNSTEIN L.P. |
567 |
- |
2024-03-31 |
723,847 |
$55,838,000 |
-13,140 |
|
National Pension Service |
258 |
- |
2024-03-31 |
706,448 |
$54,495,000 |
-41,184 |
|
STEGINSKY CAPITAL LLC |
5 |
- |
2024-03-31 |
704,125 |
$54,316,000 |
4,618 |
|
NOMURA ASSET MANAGEMENT CO LTD |
125 |
- |
2024-03-31 |
671,192 |
$51,776,000 |
442,372 |
|
CITIGROUP INC |
330 |
- |
2024-03-31 |
665,750 |
$51,356,000 |
-165,436 |
|
Squarepoint Ops LLC |
115 |
- |
2024-03-31 |
649,880 |
$50,132,000 |
-35,440 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
157 |
- |
2023-09-30 |
911,111 |
$49,783,000 |
-48,234 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
242 |
- |
2024-03-31 |
642,498 |
$49,562,000 |
-211,713 |
|
STIFEL FINANCIAL CORP |
313 |
- |
2024-03-31 |
626,341 |
$48,317,000 |
127,641 |
|
LGT Group Foundation |
24 |
- |
2024-03-31 |
604,195 |
$46,608,000 |
-19,050 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
12 |
- |
2024-03-31 |
585,115 |
$45,090,000 |
-8,252 |
|
SATURNA CAPITAL CORP |
44 |
- |
2024-03-31 |
583,962 |
$45,047,000 |
-275 |
|
HARVEY INVESTMENT CO LLC |
3 |
- |
2024-03-31 |
558,069 |
$43,049,000 |
-2,521 |
|
AMERICAN CENTURY COMPANIES INC |
622 |
- |
2024-03-31 |
554,420 |
$42,768,000 |
131,025 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
201 |
- |
2024-03-31 |
548,011 |
$42,274,000 |
-4,274 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|