|
Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
|
146,217,578 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.48 (15.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
7,666,051
|
5.24%
|
|
|
Increased
Positions : |
291
|
9,371,896
|
6.41%
|
|
|
Unchanged
Positions : |
157
|
2,265,204
|
1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
|
-8.23%
|
|
|
Closed
Positions : |
100
|
-2,162,192
|
-1.48%
|
|
|
Guru
Positions : |
1
|
12,014
|
0.01%
|
|
|
|
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 |
314 |
- |
2024-03-31 |
20,509,270 |
$3,207,240,000 |
-135,716 |
|
BLACKROCK INC. |
271 |
- |
2024-03-31 |
17,944,609 |
$2,806,178,000 |
-49,866 |
|
STATE STREET CORP |
312 |
- |
2024-03-31 |
7,795,977 |
$1,219,135,000 |
-58,145 |
|
T. Rowe Price Investment Management Inc. |
60 |
- |
2024-03-31 |
5,251,708 |
$821,263,000 |
2,136 |
|
GEODE CAPITAL MANAGEMENT LLC |
304 |
- |
2024-03-31 |
4,020,000 |
$627,177,000 |
74,885 |
|
JENNISON ASSOCIATES LLC |
47 |
- |
2024-03-31 |
3,811,605 |
$596,059,000 |
1,323,775 |
|
J P MORGAN CHASE & CO |
336 |
- |
2024-03-31 |
3,574,371 |
$558,960,000 |
-876,362 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
274 |
- |
2024-03-31 |
3,160,879 |
$494,299,000 |
2,462,543 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
122 |
- |
2024-03-31 |
2,871,854 |
$449,101,000 |
854,673 |
|
AMUNDI |
137 |
- |
2024-03-31 |
2,668,219 |
$391,935,000 |
173,065 |
|
MACKENZIE FINANCIAL CORP |
50 |
- |
2024-03-31 |
2,332,381 |
$364,738,000 |
-371,997 |
|
ALLIANCEBERNSTEIN L.P. |
147 |
- |
2024-03-31 |
2,257,682 |
$353,056,000 |
-60,346 |
|
NORGES BANK |
317 |
- |
2023-12-31 |
1,907,371 |
$303,444,000 |
358,044 |
|
NORTHERN TRUST CORP |
330 |
- |
2024-03-31 |
1,900,399 |
$297,184,000 |
-60,156 |
|
INVESCO LTD |
451 |
- |
2024-03-31 |
1,789,720 |
$279,876,000 |
36,509 |
|
LEGAL & GENERAL GROUP PLC |
313 |
- |
2024-03-31 |
1,723,183 |
$269,470,000 |
-46,277 |
|
AMF Pensionsforsakring AB |
15 |
- |
2024-03-31 |
1,692,446 |
$264,665,000 |
828,913 |
|
MORGAN STANLEY |
676 |
- |
2024-03-31 |
1,671,569 |
$261,400,000 |
39,596 |
|
CAPITAL WORLD INVESTORS |
266 |
*New |
2024-03-31 |
1,599,293 |
$250,097,000 |
1,599,293 |
|
MACQUARIE GROUP LTD |
88 |
- |
2024-03-31 |
1,431,203 |
$223,811,000 |
98,045 |
|
BANK OF NEW YORK MELLON CORP |
359 |
- |
2024-03-31 |
1,399,562 |
$218,864,000 |
-168,247 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
25 |
- |
2024-03-31 |
1,310,900 |
$204,999,000 |
-30,275 |
|
VAN ECK ASSOCIATES CORP |
90 |
- |
2024-03-31 |
1,298,949 |
$203,130,000 |
-1,084,194 |
|
AMERICAN CENTURY COMPANIES INC |
163 |
- |
2024-03-31 |
1,290,962 |
$201,881,000 |
-348,456 |
|
FIRST MANHATTAN CO |
30 |
- |
2024-03-31 |
1,277,362 |
$199,754,000 |
-40,849 |
|
GOLDMAN SACHS GROUP INC/ |
438 |
- |
2024-03-31 |
1,266,292 |
$198,023,000 |
246,550 |
|
BANK OF AMERICA CORP /DE/ |
624 |
- |
2024-03-31 |
1,260,859 |
$197,173,000 |
203,663 |
|
JANUS HENDERSON GROUP PLC |
191 |
- |
2024-03-31 |
1,180,836 |
$184,590,000 |
-342,021 |
|
NUVEEN ASSET MANAGEMENT, LLC |
275 |
- |
2024-03-31 |
1,172,489 |
$183,354,000 |
-20,764 |
|
BESSEMER GROUP INC |
88 |
- |
2024-03-31 |
1,141,274 |
$178,473,000 |
42,126 |
|
Boston Partners |
166 |
*New |
2024-03-31 |
1,127,810 |
$175,979,000 |
1,127,810 |
|
LONDON CO OF VIRGINIA |
51 |
- |
2024-03-31 |
1,080,801 |
$169,016,000 |
6,180 |
|
DIMENSIONAL FUND ADVISORS INC |
608 |
- |
2024-03-31 |
981,247 |
$153,447,000 |
21,292 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
448 |
- |
2024-03-31 |
943,225 |
$147,502,000 |
10,823 |
|
FINDLAY PARK PARTNERS LLP |
36 |
- |
2024-03-31 |
893,352 |
$139,702,000 |
-15,700 |
|
NEUBERGER BERMAN GROUP LLC |
229 |
- |
2024-03-31 |
882,729 |
$138,041,000 |
-72,397 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
66 |
- |
2024-03-31 |
862,343 |
$134,931,000 |
-22,040 |
|
VONTOBEL ASSET MANAGEMENT INC |
38 |
- |
2024-03-31 |
828,927 |
$134,603,000 |
17,657 |
|
SATURNA CAPITAL CORP |
15 |
- |
2024-03-31 |
860,000 |
$134,487,000 |
360,000 |
|
Point72 Asset Management L.P. |
57 |
- |
2024-03-31 |
813,946 |
$127,285,000 |
133,821 |
|
Kovitz Investment Group Partners LLC |
18 |
- |
2024-03-31 |
771,864 |
$120,704,000 |
-14,645 |
|
PRIMECAP MANAGEMENT CO/CA/ |
124 |
- |
2024-03-31 |
757,475 |
$118,454,000 |
-5,805 |
|
CITIGROUP INC |
170 |
- |
2024-03-31 |
741,783 |
$116,000,000 |
-4,391 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
132 |
- |
2024-03-31 |
695,945 |
$108,832,000 |
-4,540 |
|
FMR LLC |
1042 |
- |
2024-03-31 |
660,993 |
$103,366,000 |
-346,267 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
63 |
- |
2024-03-31 |
648,269 |
$101,376,000 |
-11,439 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
266 |
- |
2024-03-31 |
592,661 |
$92,680,000 |
-64,118 |
|
DEUTSCHE BANK AG |
378 |
- |
2024-03-31 |
587,387 |
$91,856,000 |
-114,020 |
|
NORDEA INVESTMENT MANAGEMENT AB |
206 |
- |
2024-03-31 |
579,127 |
$91,305,000 |
-147,786 |
|
BT Investment Management Ltd |
53 |
- |
2022-12-31 |
483,862 |
$82,774,000 |
-11,845 |
|
Swiss National Bank |
304 |
- |
2024-03-31 |
524,200 |
$81,974,000 |
-31,600 |
|
Woodline Partners LP |
20 |
- |
2024-03-31 |
522,868 |
$81,766,000 |
395,792 |
|
ROYAL BANK OF CANADA |
556 |
- |
2024-03-31 |
509,769 |
$79,717,000 |
-79,570 |
|
Giverny Capital Inc. |
15 |
- |
2024-03-31 |
478,346 |
$74,804,000 |
7,493 |
|
TD ASSET MANAGEMENT INC |
240 |
- |
2024-03-31 |
476,873 |
$74,573,000 |
9,055 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
383 |
- |
2024-03-31 |
468,367 |
$73,243,000 |
-12,029 |
|
CI Private Wealth LLC |
171 |
- |
2024-03-31 |
466,725 |
$73,007,000 |
-9,273 |
|
UBS Group AG |
596 |
- |
2024-03-31 |
464,338 |
$72,613,000 |
76,865 |
|
CREDIT SUISSE/ |
276 |
- |
2024-03-31 |
462,387 |
$72,308,000 |
405 |
|
EARNEST PARTNERS LLC |
119 |
- |
2024-03-31 |
461,090 |
$72,105,000 |
113,061 |
|
HSBC HOLDINGS PLC |
348 |
- |
2024-03-31 |
453,706 |
$70,902,000 |
-16,438 |
|
BARCLAYS PLC |
409 |
- |
2024-03-31 |
451,584 |
$70,619,000 |
24,859 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
252 |
- |
2024-03-31 |
445,271 |
$69,631,000 |
-49,871 |
|
Vontobel Holding Ltd. |
40 |
- |
2024-03-31 |
420,775 |
$65,801,000 |
-389,351 |
|
FORT PITT CAPITAL GROUP LLC |
27 |
*New |
2024-03-31 |
398,368 |
$62,297,000 |
398,368 |
|
WELLS FARGO & CO/MN |
643 |
- |
2024-03-31 |
395,476 |
$61,845,000 |
23,726 |
|
ENVESTNET ASSET MANAGEMENT INC |
592 |
- |
2024-03-31 |
390,246 |
$61,027,000 |
-11,218 |
|
COMMERCE BANK N A/MO |
67 |
- |
2024-03-31 |
384,171 |
$60,077,000 |
-1,657 |
|
AMERIPRISE FINANCIAL INC |
732 |
- |
2024-03-31 |
375,853 |
$58,753,000 |
-63,628 |
|
Rockefeller Capital Management L.P. |
129 |
- |
2024-03-31 |
374,893 |
$58,626,000 |
12,628 |
|
APG ALL PENSIONS GROUP |
192 |
- |
2024-03-31 |
394,031 |
$57,054,000 |
-41,414 |
|
RHUMBLINE ADVISERS |
305 |
- |
2024-03-31 |
355,601 |
$55,609,000 |
-3,044 |
|
CLEARBRIDGE ADVISORS LLC |
318 |
- |
2024-03-31 |
341,767 |
$53,446,000 |
-290,546 |
|
EP WEALTH ADVISORS, INC. |
44 |
- |
2024-03-31 |
340,015 |
$53,172,000 |
12,920 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
53 |
- |
2024-03-31 |
338,230 |
$52,892,000 |
-9,172 |
|
FENIMORE ASSET MANAGEMENT INC |
31 |
*New |
2024-03-31 |
331,776 |
$51,883,000 |
331,776 |
|
PANAGORA ASSET MANAGEMENT INC |
94 |
- |
2024-03-31 |
308,700 |
$48,275,000 |
36,716 |
|
Candriam Luxembourg S.C.A. |
75 |
- |
2024-03-31 |
298,503 |
$46,680,000 |
2,997 |
|
National Pension Service |
302 |
- |
2024-03-31 |
283,710 |
$44,367,000 |
-3,595 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
312 |
- |
2024-03-31 |
282,031 |
$44,104,000 |
-938 |
|
Standard Life Aberdeen plc |
238 |
- |
2024-03-31 |
274,910 |
$42,990,000 |
10,258 |
|
Man Group plc |
194 |
- |
2024-03-31 |
269,361 |
$42,123,000 |
-61,705 |
|
ARIEL CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
265,351 |
$41,496,000 |
-2,106 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
221 |
- |
2024-03-31 |
256,511 |
$40,113,000 |
-91,566 |
|
HRT FINANCIAL LLC |
38 |
*New |
2024-03-31 |
253,705 |
$39,674,000 |
253,705 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
229 |
- |
2024-03-31 |
252,654 |
$39,510,000 |
-1,899 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
134 |
- |
2024-03-31 |
250,189 |
$39,125,000 |
-47,705 |
|
PRINCIPAL FINANCIAL GROUP INC |
583 |
- |
2024-03-31 |
238,392 |
$37,280,000 |
-663 |
|
LAZARD ASSET MANAGEMENT LLC |
208 |
- |
2024-03-31 |
233,545 |
$36,521,000 |
-26,204 |
|
Skandinaviska Enskilda Banken AB (publ) |
104 |
- |
2024-03-31 |
231,585 |
$36,215,000 |
49,567 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
249 |
- |
2024-03-31 |
221,141 |
$35,710,000 |
26,861 |
|
Atlantic Trust Group LLC |
209 |
- |
2024-03-31 |
216,799 |
$33,604,000 |
182 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
313 |
- |
2024-03-31 |
214,283 |
$33,510,000 |
41,131 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
59 |
- |
2024-03-31 |
208,339 |
$32,580,000 |
-2,992 |
|
BANK OF MONTREAL /CAN/ |
531 |
- |
2024-03-31 |
207,037 |
$32,275,000 |
-313,708 |
|
RENAISSANCE GROUP LLC |
49 |
- |
2024-03-31 |
200,197 |
$31,307,000 |
10,495 |
|
CENTRAL SECURITIES CORP |
15 |
- |
2024-03-31 |
200,000 |
$31,276,000 |
0 |
|
SEI INVESTMENTS CO |
445 |
- |
2024-03-31 |
196,004 |
$30,651,000 |
1,699 |
|
BNP Paribas Investment Partners S.A. |
255 |
- |
2024-03-31 |
191,094 |
$29,883,000 |
-40,781 |
|
BNP PARIBAS ARBITRAGE SA |
440 |
- |
2024-03-31 |
189,319 |
$29,606,000 |
18,612 |
|
|
100 Records found
|
1
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