|
Institutional
Holders
Total
Institutions:
|
945 13 |
|
Total
shares held :
|
256,019,449 |
|
% of shares
held :
|
82.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
7,763,896 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.90 |
|
Last
Quarter's Ending
Price :
|
$139.03 |
|
Last
Quarter's Average
Price :
|
$118.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.64 (18.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
7,737,218
|
3.02%
|
|
|
Increased
Positions : |
332
|
17,256,229
|
6.74%
|
|
|
Unchanged
Positions : |
182
|
1,693,310
|
0.66%
|
|
|
Decreased
Positions : |
337
|
-12,094,217
|
-4.72%
|
|
|
Closed
Positions : |
81
|
-5,135,334
|
-2.01%
|
|
|
Guru
Positions : |
2
|
28,625
|
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 |
BLACKROCK INC. |
183 |
- |
2023-12-31 |
27,257,939 |
$3,789,671,000 |
-757,429 |
|
WELLINGTON MANAGEMENT CO LLP |
101 |
- |
2023-12-31 |
9,883,132 |
$1,374,052,000 |
-372,394 |
|
Pictet Asset Management Holding SA |
16 |
- |
2023-12-31 |
6,395,420 |
$889,155,000 |
-450,812 |
|
NORTHERN TRUST CORP |
189 |
- |
2023-12-31 |
3,997,643 |
$555,792,000 |
-99,670 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
46 |
- |
2023-12-31 |
3,825,278 |
$531,828,000 |
-125,531 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,641,879 |
$506,330,000 |
-89,581 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
2,817,672 |
$410,000,000 |
-71,565 |
|
BANK OF NEW YORK MELLON CORP |
250 |
- |
2024-03-31 |
2,522,266 |
$367,015,000 |
-128,511 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,333,489 |
$339,546,000 |
-53,591 |
|
Impax Asset Management Group plc |
24 |
- |
2024-03-31 |
2,271,370 |
$330,507,000 |
-92,866 |
|
PRIMECAP MANAGEMENT CO/CA/ |
82 |
- |
2023-12-31 |
2,028,891 |
$282,077,000 |
-67,910 |
|
NUVEEN ASSET MANAGEMENT, LLC |
254 |
- |
2023-12-31 |
1,358,400 |
$188,874,000 |
-238,291 |
|
INVESCO LTD |
549 |
- |
2023-12-31 |
1,357,047 |
$188,670,000 |
-497,321 |
|
Liontrust Investment Partners LLP |
9 |
- |
2023-12-31 |
1,270,350 |
$176,617,000 |
-81,410 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
1 |
- |
2024-03-31 |
1,170,779 |
$170,360,000 |
-127,717 |
|
BESSEMER GROUP INC |
85 |
- |
2023-12-31 |
1,222,009 |
$169,896,000 |
-11,277 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
51 |
- |
2023-12-31 |
1,037,209 |
$144,203,000 |
-244,337 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
980,310 |
$142,645,000 |
-171,100 |
|
Swiss National Bank |
197 |
- |
2023-12-31 |
914,900 |
$127,199,000 |
-35,200 |
|
SATURNA CAPITAL CORP |
14 |
- |
2023-12-31 |
910,963 |
$126,651,000 |
-68 |
|
BT Investment Management Ltd |
36 |
- |
2022-12-31 |
708,721 |
$106,060,000 |
-115,374 |
|
HSBC HOLDINGS PLC |
210 |
- |
2023-12-31 |
759,245 |
$105,531,000 |
-235,243 |
|
RHUMBLINE ADVISERS |
189 |
- |
2023-12-31 |
626,211 |
$87,062,000 |
-2,107 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
597,553 |
$86,950,000 |
-21,776 |
|
FIRST TRUST ADVISORS LP |
295 |
- |
2023-12-31 |
563,945 |
$78,405,000 |
-13,485 |
|
ALLIANZ ASSET MANAGEMENT AG |
161 |
- |
2023-12-31 |
511,570 |
$71,124,000 |
-189,004 |
|
NFJ INVESTMENT GROUP LLC |
8 |
- |
2023-12-31 |
505,191 |
$70,237,000 |
-71,881 |
|
BNP Paribas Investment Partners S.A. |
135 |
- |
2023-12-31 |
501,893 |
$69,778,000 |
-35,290 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
190 |
- |
2023-12-31 |
457,300 |
$63,578,000 |
-29,618 |
|
GOLUB GROUP LLC |
10 |
- |
2023-12-31 |
433,658 |
$60,292,000 |
-397 |
|
Harvest Portfolios Group Inc. |
5 |
- |
2023-12-31 |
409,860 |
$56,983,000 |
-17,078 |
|
JUPITER ASSET MANAGEMENT LTD |
47 |
- |
2023-12-31 |
383,331 |
$53,295,000 |
-17,563 |
|
ALLIANCEBERNSTEIN L.P. |
579 |
- |
2023-12-31 |
362,514 |
$50,400,000 |
-7,856 |
|
EARNEST PARTNERS LLC |
141 |
- |
2023-12-31 |
356,049 |
$49,501,000 |
-16,227 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
191 |
- |
2023-12-31 |
338,828 |
$47,107,000 |
-29,255 |
|
KBC GROUP NV |
141 |
- |
2023-12-31 |
329,289 |
$45,781,000 |
-11,605 |
|
M&G INVESTMENT MANAGEMENT LTD |
79 |
- |
2023-12-31 |
305,859 |
$42,514,000 |
-15,609 |
|
SCOUT INVESTMENT ADVISORS INC |
16 |
- |
2023-12-31 |
297,903 |
$41,417,000 |
-33,206 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
210 |
- |
2024-03-31 |
271,517 |
$39,508,000 |
-6,424 |
|
MANUFACTURERES LIFE INSURANCE CO |
407 |
- |
2023-12-31 |
278,399 |
$38,706,000 |
-25,367 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
124 |
- |
2023-12-31 |
272,123 |
$37,833,000 |
-17,636 |
|
ING INVESTMENT MANAGEMENT LLC |
294 |
- |
2023-12-31 |
259,646 |
$36,099,000 |
-42,397 |
|
MACKENZIE FINANCIAL CORP |
253 |
- |
2023-12-31 |
251,729 |
$34,998,000 |
-41,853 |
|
AXA |
194 |
- |
2023-12-31 |
244,601 |
$34,007,000 |
-60,770 |
|
HARVEY INVESTMENT CO LLC |
8 |
- |
2024-03-31 |
222,292 |
$32,346,000 |
-50 |
|
LAZARD ASSET MANAGEMENT LLC |
226 |
- |
2023-12-31 |
229,015 |
$31,837,000 |
-88,066 |
|
Candriam Luxembourg S.C.A. |
112 |
- |
2023-12-31 |
217,407 |
$30,227,000 |
-36,047 |
|
PRUDENTIAL FINANCIAL INC |
342 |
- |
2023-12-31 |
211,225 |
$28,767,000 |
-47,523 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
310 |
- |
2023-12-31 |
203,729 |
$28,324,000 |
-6,291 |
|
Atlantic Trust Group LLC |
230 |
- |
2023-12-31 |
201,247 |
$27,979,000 |
-327,350 |
|
AQR CAPITAL MANAGEMENT LLC |
414 |
- |
2023-12-31 |
197,317 |
$27,433,000 |
-111,798 |
|
APG ALL PENSIONS GROUP |
301 |
- |
2023-12-31 |
213,751 |
$26,902,000 |
-14,369 |
|
CALAMOS ADVISORS LLC |
119 |
- |
2023-12-31 |
183,236 |
$25,475,000 |
-2,393 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
291 |
- |
2024-03-31 |
168,546 |
$24,716,000 |
-98,294 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
167,046 |
$24,307,000 |
-1,218 |
|
D E SHAW & CO INC |
433 |
- |
2023-12-31 |
173,403 |
$24,108,000 |
-833,378 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
163,553 |
$23,799,000 |
-1,155 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
272 |
- |
2023-12-31 |
168,820 |
$23,471,000 |
-3,652 |
|
CITIGROUP INC |
526 |
- |
2023-12-31 |
165,400 |
$22,996,000 |
-54,489 |
|
CLIFFORD ASSOCIATES LLC |
39 |
- |
2024-03-31 |
151,918 |
$22,106,000 |
-500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
430 |
- |
2023-12-31 |
143,302 |
$19,923,000 |
-8,928 |
|
Treasurer of the State of North Carolina |
201 |
- |
2023-12-31 |
141,983 |
$19,740,000 |
-69 |
|
GODSEY & GIBB ASSOCIATES |
22 |
- |
2024-03-31 |
133,622 |
$19,443,000 |
-1,126 |
|
GATEWAY INVESTMENT ADVISERS LP |
101 |
- |
2024-03-31 |
130,306 |
$18,961,000 |
-67,662 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
57 |
- |
2024-03-31 |
129,920 |
$18,905,000 |
-1,023 |
|
La Banque Postale Asset Management SA |
65 |
- |
2023-12-31 |
133,630 |
$18,579,000 |
-55,381 |
|
Handelsbanken Fonder AB |
229 |
- |
2023-12-31 |
129,669 |
$18,028,000 |
-12,121 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
284 |
- |
2024-03-31 |
122,177 |
$17,778,000 |
-1,975 |
|
Bridgewater Advisors Inc. |
10 |
- |
2024-03-31 |
120,139 |
$17,481,000 |
-45 |
|
Mn Services Vermogensbeheer B.V. |
172 |
- |
2024-03-31 |
118,475 |
$17,239,000 |
-20,700 |
|
DIAM CO. LTD |
292 |
- |
2024-03-31 |
115,705 |
$16,836,000 |
-4,943 |
|
State of Tennessee Treasury Department |
267 |
- |
2023-12-31 |
120,383 |
$16,737,000 |
-26,874 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
423 |
- |
2023-12-31 |
120,080 |
$16,695,000 |
-19,380 |
|
ADAGE CAPITAL PARTNERS GP LLC |
476 |
- |
2023-12-31 |
119,994 |
$16,683,000 |
-76,914 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
507 |
- |
2023-12-31 |
118,658 |
$16,497,000 |
-16,444 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
472 |
- |
2023-12-31 |
114,532 |
$15,923,000 |
-287,498 |
|
NOESIS CAPITAL MANGEMENT CORP |
|
- |
2024-03-31 |
108,005 |
$15,716,000 |
-3,634 |
|
LOGAN CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
112,604 |
$15,655,000 |
-8,070 |
|
Perpetual Ltd |
115 |
- |
2024-03-31 |
102,868 |
$14,968,000 |
-2,367 |
|
TWO SIGMA ADVISERS, LLC |
401 |
- |
2023-12-31 |
107,300 |
$14,918,000 |
-540,800 |
|
FEDERATED INVESTORS INC /PA/ |
463 |
- |
2023-12-31 |
103,494 |
$14,389,000 |
-265,576 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
56 |
- |
2024-03-31 |
93,107 |
$13,548,000 |
-833 |
|
2Xideas AG |
23 |
- |
2023-12-31 |
96,814 |
$13,460,000 |
-5,718 |
|
UniSuper Management Pty Ltd |
114 |
- |
2023-12-31 |
92,390 |
$12,845,000 |
-1,787 |
|
FIRST MANHATTAN CO |
124 |
- |
2023-12-31 |
91,896 |
$12,783,000 |
-5,437 |
|
NORINCHUKIN BANK, THE |
48 |
- |
2023-12-31 |
87,146 |
$12,116,000 |
-129,617 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
82,316 |
$11,444,000 |
-1,291 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
144 |
- |
2023-12-31 |
82,156 |
$11,422,000 |
-800 |
|
Quintet Private Bank (Europe) S.A. |
33 |
- |
2023-12-31 |
81,821 |
$11,376,000 |
-882 |
|
MetLife Investment Advisors LLC |
192 |
- |
2023-12-31 |
80,802 |
$11,234,000 |
-2,253 |
|
AMERICAN INTERNATIONAL GROUP INC |
340 |
- |
2023-12-31 |
78,789 |
$10,954,000 |
-2,792 |
|
Select Equity Group L.P. |
105 |
- |
2023-12-31 |
78,620 |
$10,931,000 |
-533,231 |
|
BP WEALTH MANAGEMENT LLC |
99 |
- |
2023-12-31 |
78,027 |
$10,848,000 |
-31,255 |
|
Tredje AP-fonden |
119 |
- |
2023-12-31 |
77,950 |
$10,837,000 |
-15,173 |
|
USS Investment Management Ltd |
173 |
- |
2023-12-31 |
75,309 |
$10,469,000 |
-4,274 |
|
COLONY GROUP LLC |
139 |
- |
2023-09-30 |
91,113 |
$10,188,000 |
-340 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
70,007 |
$10,187,000 |
-8,267 |
|
LEE MUNDER CAPITAL GROUP, LLC |
56 |
- |
2023-12-31 |
72,843 |
$10,127,000 |
-377 |
|
NATIONAL BANK OF CANADA /FI/ |
509 |
- |
2023-12-31 |
68,511 |
$9,506,000 |
-22,161 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
68,100 |
$9,468,000 |
-5,489 |
|
|
100 Records found
|
1
|
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