|
Institutional
Holders
Total
Institutions:
|
860 19 |
|
Total
shares held :
|
128,824,974 |
|
% of shares
held :
|
79.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-1,369,340 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.35 |
|
Last
Quarter's Ending
Price :
|
$238.86 |
|
Last
Quarter's Average
Price :
|
$236.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.90 (6.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,794,981
|
1.39%
|
|
|
Increased
Positions : |
320
|
8,693,220
|
6.75%
|
|
|
Unchanged
Positions : |
151
|
878,152
|
0.68%
|
|
|
Decreased
Positions : |
337
|
-10,357,571
|
-8.04%
|
|
|
Closed
Positions : |
71
|
-1,499,970
|
-1.16%
|
|
|
Guru
Positions : |
1
|
2,900
|
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 |
263 |
- |
2024-03-31 |
16,377,080 |
$3,860,569,000 |
-30,053 |
|
BLACKROCK INC. |
256 |
- |
2024-03-31 |
12,592,180 |
$2,968,354,000 |
-399,634 |
|
STATE STREET CORP |
270 |
- |
2024-03-31 |
6,216,793 |
$1,465,485,000 |
49,520 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
78 |
- |
2024-03-31 |
5,638,400 |
$1,329,140,000 |
-1,221,162 |
|
FMR LLC |
250 |
- |
2024-03-31 |
4,419,687 |
$1,041,853,000 |
-550,883 |
|
GEODE CAPITAL MANAGEMENT LLC |
216 |
- |
2024-03-31 |
3,976,507 |
$936,781,000 |
128,844 |
|
MORGAN STANLEY |
251 |
- |
2024-03-31 |
3,822,915 |
$901,176,000 |
-173,477 |
|
ALLIANCEBERNSTEIN L.P. |
68 |
- |
2024-03-31 |
3,414,162 |
$804,820,000 |
-97,020 |
|
PARNASSUS INVESTMENTS /CA |
36 |
- |
2024-03-31 |
2,155,066 |
$508,014,000 |
-65,652 |
|
BROWN ADVISORY HOLDINGS INC |
42 |
- |
2024-03-31 |
1,961,997 |
$462,501,000 |
-347,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
140 |
- |
2024-03-31 |
1,870,062 |
$440,839,000 |
4,529 |
|
NEUBERGER BERMAN GROUP LLC |
61 |
- |
2024-03-31 |
1,723,850 |
$406,340,000 |
-57,993 |
|
INVESCO LTD |
310 |
- |
2024-03-31 |
1,675,443 |
$394,952,000 |
145,807 |
|
NORGES BANK |
271 |
- |
2023-12-31 |
1,567,990 |
$374,530,000 |
45,155 |
|
NORTHERN TRUST CORP |
284 |
- |
2024-03-31 |
1,530,412 |
$360,764,000 |
-49,949 |
|
LEGAL & GENERAL GROUP PLC |
249 |
- |
2024-03-31 |
1,506,902 |
$355,221,000 |
180,219 |
|
T. Rowe Price Investment Management Inc. |
125 |
- |
2024-03-31 |
1,433,952 |
$338,026,000 |
-28,702 |
|
TD ASSET MANAGEMENT INC |
66 |
- |
2024-03-31 |
1,424,606 |
$335,822,000 |
81,885 |
|
BAMCO INC /NY/ |
26 |
- |
2024-03-31 |
1,305,629 |
$307,776,000 |
-74,590 |
|
PRINCIPAL FINANCIAL GROUP INC |
127 |
- |
2024-03-31 |
1,179,427 |
$278,026,000 |
-196,516 |
|
FRANKLIN RESOURCES INC |
238 |
- |
2024-03-31 |
1,141,285 |
$269,035,000 |
-231 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
15 |
- |
2024-03-31 |
1,137,069 |
$268,041,000 |
12,231 |
|
BANK OF AMERICA CORP /DE/ |
523 |
- |
2024-03-31 |
1,105,255 |
$260,542,000 |
-47,784 |
|
BANK OF NEW YORK MELLON CORP |
332 |
- |
2024-03-31 |
1,032,829 |
$243,469,000 |
-51,304 |
|
DIMENSIONAL FUND ADVISORS INC |
340 |
- |
2024-03-31 |
1,018,426 |
$240,074,000 |
32,623 |
|
Qube Research & Technologies Ltd |
43 |
- |
2024-03-31 |
961,560 |
$226,669,000 |
556,012 |
|
JENSEN INVESTMENT MANAGEMENT INC |
24 |
- |
2024-03-31 |
900,115 |
$212,184,000 |
-792 |
|
USS Investment Management Ltd |
16 |
- |
2024-03-31 |
875,931 |
$206,400,000 |
69,850 |
|
D E SHAW & CO INC |
74 |
- |
2024-03-31 |
839,075 |
$197,795,000 |
105,548 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
286 |
- |
2024-03-31 |
806,253 |
$190,058,000 |
52,269 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150 |
- |
2024-03-31 |
806,033 |
$190,006,000 |
-10,190 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
91 |
- |
2024-03-31 |
803,387 |
$189,382,000 |
113,365 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
376 |
- |
2024-03-31 |
783,053 |
$184,589,000 |
12,743 |
|
GOLDMAN SACHS GROUP INC/ |
457 |
- |
2024-03-31 |
782,429 |
$184,442,000 |
251,093 |
|
J P MORGAN CHASE & CO |
639 |
- |
2024-03-31 |
775,930 |
$182,910,000 |
-74,264 |
|
MILLENNIUM MANAGEMENT LLC |
123 |
- |
2024-03-31 |
759,230 |
$178,973,000 |
690,742 |
|
DEUTSCHE BANK AG |
223 |
- |
2024-03-31 |
746,045 |
$175,865,000 |
-7,354 |
|
NORDEA INVESTMENT MANAGEMENT AB |
131 |
- |
2024-03-31 |
745,466 |
$175,326,000 |
-15,964 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
15 |
- |
2024-03-31 |
742,883 |
$175,120,000 |
-1,384 |
|
LAZARD ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
721,752 |
$170,138,000 |
-59,282 |
|
Bank Julius Baer & Co. Ltd Zurich |
43 |
- |
2024-03-31 |
707,110 |
$166,232,000 |
164,373 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
35 |
- |
2024-03-31 |
603,512 |
$142,266,000 |
-355,523 |
|
AMUNDI |
317 |
- |
2024-03-31 |
612,327 |
$136,794,000 |
-883,088 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
90 |
- |
2024-03-31 |
574,927 |
$135,528,000 |
104,068 |
|
ENVESTNET ASSET MANAGEMENT INC |
380 |
- |
2024-03-31 |
540,953 |
$127,519,000 |
-60,294 |
|
HSBC HOLDINGS PLC |
219 |
- |
2024-03-31 |
538,885 |
$126,970,000 |
67,367 |
|
MACKENZIE FINANCIAL CORP |
125 |
- |
2024-03-31 |
536,831 |
$126,547,000 |
14,445 |
|
BARCLAYS PLC |
290 |
- |
2024-03-31 |
534,040 |
$125,889,000 |
33,907 |
|
CREDIT SUISSE/ |
152 |
- |
2024-03-31 |
533,250 |
$125,703,000 |
-15,670 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
114 |
- |
2024-03-31 |
524,995 |
$123,757,000 |
-212,915 |
|
FAYEZ SAROFIM & CO |
58 |
- |
2024-03-31 |
521,203 |
$122,863,000 |
-2,265 |
|
ROYAL BANK OF CANADA |
431 |
- |
2024-03-31 |
513,821 |
$121,122,000 |
213 |
|
FUNDSMITH LLP |
24 |
- |
2024-03-31 |
478,647 |
$112,831,000 |
-41,025 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
533 |
- |
2024-03-31 |
456,674 |
$107,652,000 |
-10,955 |
|
Swiss National Bank |
254 |
- |
2024-03-31 |
434,200 |
$102,354,000 |
-19,300 |
|
AMERICAN CENTURY COMPANIES INC |
324 |
- |
2024-03-31 |
432,509 |
$101,955,000 |
-27,143 |
|
Stonehage Fleming Financial Services Holdings Ltd |
9 |
- |
2024-03-31 |
505,556 |
$96,748,000 |
261,879 |
|
BLAIR WILLIAM & CO/IL |
80 |
- |
2024-03-31 |
407,648 |
$96,095,000 |
6,523 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
400,068 |
$94,308,000 |
49,548 |
|
RIVERBRIDGE PARTNERS LLC |
30 |
- |
2024-03-31 |
396,969 |
$93,578,000 |
-12,339 |
|
Pictet Asset Management Holding SA |
220 |
- |
2024-03-31 |
385,938 |
$90,962,000 |
357 |
|
UBS Group AG |
533 |
- |
2024-03-31 |
370,721 |
$87,390,000 |
77,066 |
|
RAYMOND JAMES & ASSOCIATES |
285 |
- |
2024-03-31 |
368,424 |
$86,849,000 |
-7,334 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
340 |
- |
2024-03-31 |
362,915 |
$85,550,000 |
4,147 |
|
TWO SIGMA INVESTMENTS LLC |
127 |
- |
2024-03-31 |
349,399 |
$82,364,000 |
340,846 |
|
EPOCH INVESTMENT PARTNERS INC. |
105 |
- |
2024-03-31 |
337,475 |
$79,553,000 |
132,365 |
|
MACQUARIE GROUP LTD |
290 |
- |
2024-03-31 |
329,884 |
$77,764,000 |
-7,785 |
|
FEDERATED INVESTORS INC /PA/ |
151 |
- |
2024-03-31 |
329,534 |
$77,681,000 |
-17,112 |
|
AXA |
97 |
- |
2024-03-31 |
327,503 |
$77,202,000 |
92,079 |
|
ING INVESTMENT MANAGEMENT LLC |
202 |
- |
2024-03-31 |
317,343 |
$74,807,000 |
-10,450 |
|
WELLS FARGO & CO/MN |
574 |
- |
2024-03-31 |
313,397 |
$73,877,000 |
-6,977 |
|
DF DENT & CO INC |
36 |
- |
2024-03-31 |
310,731 |
$73,249,000 |
-24,859 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
41 |
- |
2024-03-31 |
301,660 |
$71,110,000 |
900 |
|
RHUMBLINE ADVISERS |
254 |
- |
2024-03-31 |
296,020 |
$69,781,000 |
1,517 |
|
FLOSSBACH VON STORCH AG |
40 |
- |
2024-03-31 |
288,382 |
$67,980,000 |
2,392 |
|
Ensign Peak Advisors Inc |
157 |
- |
2024-03-31 |
287,708 |
$67,821,000 |
82,019 |
|
RENAISSANCE TECHNOLOGIES LLC |
243 |
- |
2024-03-31 |
279,500 |
$65,887,000 |
140,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
380 |
- |
2024-03-31 |
259,823 |
$61,248,000 |
-41,034 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
166 |
- |
2024-03-31 |
253,821 |
$59,833,000 |
-106,087 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
244,316 |
$57,593,000 |
64,544 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
70 |
- |
2024-03-31 |
234,406 |
$55,257,000 |
-84,935 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
267 |
- |
2024-03-31 |
231,772 |
$54,636,000 |
2,052 |
|
Liontrust Investment Partners LLP |
40 |
- |
2024-03-31 |
231,494 |
$54,570,000 |
154,451 |
|
BANK OF MONTREAL /CAN/ |
401 |
- |
2024-03-31 |
228,205 |
$53,804,000 |
-74,962 |
|
AQR CAPITAL MANAGEMENT LLC |
271 |
- |
2024-03-31 |
225,328 |
$52,848,000 |
41,125 |
|
SEI INVESTMENTS CO |
284 |
- |
2024-03-31 |
217,599 |
$51,295,000 |
5,094 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
11 |
- |
2024-03-31 |
215,506 |
$50,801,000 |
-635 |
|
Personal Capital Advisors Corp |
98 |
- |
2022-12-31 |
285,090 |
$50,295,000 |
3,236 |
|
CAM Group Holding A/S |
32 |
- |
2024-03-31 |
209,846 |
$49,467,000 |
139,173 |
|
JARISLOWSKY FRASER LTD |
61 |
- |
2024-03-31 |
207,012 |
$48,798,000 |
-26,779 |
|
CITIGROUP INC |
359 |
- |
2024-03-31 |
201,132 |
$47,413,000 |
45,504 |
|
BNP PARIBAS ARBITRAGE SA |
341 |
- |
2024-03-31 |
197,961 |
$46,665,000 |
53,276 |
|
TWINBEECH CAPITAL LP |
25 |
- |
2024-03-31 |
195,071 |
$45,984,000 |
195,071 |
|
YCG LLC |
9 |
- |
2024-03-31 |
197,951 |
$45,948,000 |
-717 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
183 |
- |
2024-03-31 |
190,406 |
$44,884,000 |
176,755 |
|
Man Group plc |
183 |
- |
2024-03-31 |
186,417 |
$43,944,000 |
-37,677 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
269 |
- |
2024-03-31 |
182,917 |
$43,119,000 |
29,276 |
|
AMERIPRISE FINANCIAL INC |
873 |
- |
2024-03-31 |
182,885 |
$43,091,000 |
-7,586 |
|
National Pension Service |
315 |
- |
2024-03-31 |
177,438 |
$41,827,000 |
60 |
|
SRB CORP |
19 |
- |
2024-03-31 |
174,575 |
$41,153,000 |
-1,550 |
|
|
100 Records found
|
1
|
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