|
Institutional
Holders
Total
Institutions:
|
1020 23 |
|
Total
shares held :
|
184,824,517 |
|
% of shares
held :
|
78.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
99 |
|
Amount
of shares held :
|
7,187,244 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.91 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$236.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (0.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
6,456,873
|
3.49%
|
|
|
Increased
Positions : |
415
|
9,458,367
|
5.12%
|
|
|
Unchanged
Positions : |
180
|
1,918,789
|
1.04%
|
|
|
Decreased
Positions : |
339
|
-6,955,007
|
-3.76%
|
|
|
Closed
Positions : |
63
|
-1,772,989
|
-0.96%
|
|
|
Guru
Positions : |
3
|
461,499
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
85 |
- |
2023-12-31 |
5,055,719 |
$1,136,930,000 |
-340,631 |
|
J P MORGAN CHASE & CO |
185 |
- |
2023-12-31 |
4,816,463 |
$1,083,126,000 |
-184,512 |
|
BAILLIE GIFFORD & CO |
45 |
- |
2024-03-31 |
2,554,031 |
$638,610,000 |
-159,678 |
|
INVESCO LTD |
186 |
- |
2023-12-31 |
2,364,791 |
$531,794,000 |
-207,391 |
|
NORTHERN TRUST CORP |
223 |
- |
2023-12-31 |
2,045,389 |
$459,967,000 |
-46,094 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
162 |
- |
2023-12-31 |
1,848,879 |
$409,465,000 |
-8,681 |
|
BANK OF NEW YORK MELLON CORP |
245 |
- |
2024-03-31 |
1,495,364 |
$373,901,000 |
-63,730 |
|
Boston Partners |
69 |
- |
2023-12-31 |
1,572,413 |
$354,142,000 |
-464,844 |
|
BROWN BROTHERS HARRIMAN & CO |
11 |
- |
2023-12-31 |
1,511,889 |
$339,993,000 |
-188,938 |
|
FIL LTD |
84 |
- |
2023-12-31 |
1,343,041 |
$302,023,000 |
-517,680 |
|
WELLINGTON MANAGEMENT CO LLP |
302 |
- |
2023-12-31 |
1,328,566 |
$298,768,000 |
-1,239,091 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94 |
- |
2023-12-31 |
1,293,545 |
$290,892,000 |
-10,992 |
|
ENVESTNET ASSET MANAGEMENT INC |
165 |
- |
2023-12-31 |
1,278,247 |
$287,452,000 |
-11,093 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
25 |
- |
2023-12-31 |
904,900 |
$203,494,000 |
-22,254 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
87 |
- |
2023-12-31 |
847,698 |
$190,630,000 |
-77,146 |
|
GUINNESS ASSET MANAGEMENT LTD |
5 |
- |
2024-03-31 |
761,533 |
$190,367,000 |
-10,570 |
|
ING INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
749,407 |
$168,178,000 |
-246,271 |
|
BARCLAYS PLC |
233 |
- |
2023-12-31 |
741,330 |
$166,709,000 |
-47,349 |
|
Swiss National Bank |
160 |
- |
2023-12-31 |
673,900 |
$151,547,000 |
-15,200 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
44 |
- |
2023-12-31 |
637,735 |
$143,414,000 |
-9,705 |
|
TD ASSET MANAGEMENT INC |
139 |
- |
2023-12-31 |
631,046 |
$141,910,000 |
-5,337 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
23 |
- |
2023-12-31 |
615,746 |
$138,469,000 |
-132,521 |
|
DIMENSIONAL FUND ADVISORS INC |
654 |
- |
2023-12-31 |
600,617 |
$135,060,000 |
-34,320 |
|
Global Retirement Partners LLC |
1 |
- |
2024-03-31 |
505,873 |
$126,489,000 |
-9,374 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
27 |
- |
2023-12-31 |
550,611 |
$123,821,000 |
-478,509 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
505 |
- |
2023-12-31 |
546,639 |
$122,929,000 |
-7,568 |
|
ZACKS INVESTMENT MANAGEMENT |
15 |
- |
2023-12-31 |
473,051 |
$106,380,000 |
-25,859 |
|
REGIONS FINANCIAL CORP |
30 |
- |
2024-03-31 |
415,297 |
$103,841,000 |
-4,191 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
424,830 |
$95,536,000 |
-9,906 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
110 |
- |
2023-12-31 |
418,153 |
$94,034,000 |
-66,847 |
|
LORD ABBETT & CO LLC |
92 |
- |
2023-12-31 |
415,535 |
$93,446,000 |
-179,871 |
|
RHUMBLINE ADVISERS |
179 |
- |
2023-12-31 |
406,417 |
$91,395,000 |
-759 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
116 |
- |
2024-03-31 |
338,081 |
$84,533,000 |
-22,672 |
|
MANUFACTURERES LIFE INSURANCE CO |
235 |
- |
2023-12-31 |
369,457 |
$83,083,000 |
-16,940 |
|
WESTWOOD HOLDINGS GROUP INC |
52 |
- |
2023-12-31 |
335,342 |
$75,412,000 |
-4,825 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
7 |
- |
2023-12-31 |
311,374 |
$70,022,000 |
-13,211 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
6 |
- |
2024-03-31 |
263,578 |
$65,905,000 |
-1,890 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
194 |
- |
2023-12-31 |
275,116 |
$61,868,000 |
-27,299 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
7 |
- |
2023-12-31 |
274,876 |
$61,814,000 |
-1,001 |
|
WELCH GROUP, LLC |
8 |
- |
2024-03-31 |
241,817 |
$60,464,000 |
-14,115 |
|
ALLIANCEBERNSTEIN L.P. |
534 |
- |
2023-12-31 |
267,701 |
$60,201,000 |
-733 |
|
PRINCIPAL FINANCIAL GROUP INC |
382 |
- |
2023-12-31 |
265,660 |
$59,742,000 |
-7,061 |
|
Capital Group Private Client Services Inc. |
53 |
- |
2023-12-31 |
251,137 |
$56,476,000 |
-3,971 |
|
Retirement Systems of Alabama |
98 |
- |
2023-12-31 |
214,682 |
$48,278,000 |
-1,146 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
190,800 |
$47,708,000 |
-124,000 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
211,767 |
$47,622,000 |
-43,809 |
|
GATEWAY INVESTMENT ADVISERS LP |
49 |
- |
2024-03-31 |
187,159 |
$46,797,000 |
-61 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
203 |
- |
2023-12-31 |
202,056 |
$45,438,000 |
-12,503 |
|
ADAGE CAPITAL PARTNERS GP LLC |
224 |
- |
2023-12-31 |
199,703 |
$44,909,000 |
-129,600 |
|
Goss Wealth Management LLC |
53 |
- |
2023-12-31 |
185,501 |
$42,055,000 |
-7,594 |
|
PRUDENTIAL FINANCIAL INC |
267 |
- |
2023-12-31 |
175,612 |
$40,431,000 |
-29,083 |
|
STRS OHIO |
155 |
- |
2023-12-31 |
171,489 |
$38,564,000 |
-42,511 |
|
CI INVESTMENTS INC |
117 |
- |
2023-12-31 |
161,549 |
$36,329,000 |
-15,831 |
|
PETERSEN FLYNN & DINSMORE INC |
6 |
- |
2023-12-31 |
136,489 |
$30,694,000 |
-6,120 |
|
TNB FINANCIAL |
10 |
- |
2024-03-31 |
121,870 |
$30,472,000 |
-522 |
|
Advisor Group Holdings Inc. |
346 |
- |
2023-12-31 |
134,311 |
$30,254,000 |
-66,629 |
|
Beacon Pointe Advisors LLC |
58 |
- |
2023-12-31 |
130,147 |
$29,268,000 |
-912 |
|
STIFEL FINANCIAL CORP |
397 |
- |
2023-12-31 |
129,931 |
$29,221,000 |
-2,061 |
|
Gillson Capital LP |
10 |
- |
2023-12-31 |
127,655 |
$28,707,000 |
-43,967 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
114,522 |
$28,635,000 |
-24,970 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
402 |
- |
2024-03-31 |
111,657 |
$27,919,000 |
-992 |
|
OFI INVEST ASSET MANAGEMENT |
39 |
- |
2023-12-31 |
135,016 |
$27,486,000 |
-118,108 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
120,652 |
$27,132,000 |
-533 |
|
Tredje AP-fonden |
72 |
- |
2023-12-31 |
120,020 |
$26,990,000 |
-35,000 |
|
RATHBONE BROTHERS PLC |
106 |
- |
2023-12-31 |
116,815 |
$26,269,000 |
-1,010 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
287 |
- |
2024-03-31 |
103,265 |
$25,410,000 |
-14,285 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
251 |
- |
2023-12-31 |
111,922 |
$25,169,000 |
-2,074 |
|
VICTORY CAPITAL MANAGEMENT INC |
682 |
- |
2023-12-31 |
109,033 |
$24,519,000 |
-4,021 |
|
US BANCORP |
276 |
- |
2023-12-31 |
105,671 |
$23,764,000 |
-1,966 |
|
Investment Management Corp of Ontario |
31 |
- |
2023-12-31 |
105,036 |
$23,620,000 |
-26,964 |
|
NEUBERGER BERMAN GROUP LLC |
588 |
- |
2023-12-31 |
101,441 |
$22,812,000 |
-126,397 |
|
Van Hulzen Asset Management LLC |
13 |
- |
2023-12-31 |
99,689 |
$22,418,000 |
-23,993 |
|
Cumberland Partners Ltd |
18 |
- |
2023-12-31 |
95,998 |
$21,869,000 |
-7,600 |
|
Mn Services Vermogensbeheer B.V. |
140 |
- |
2024-03-31 |
87,310 |
$21,831,000 |
-15,300 |
|
Pictet Asset Management Holding SA |
468 |
- |
2023-12-31 |
96,964 |
$21,805,000 |
-410 |
|
PROFESSIONAL ADVISORY SERVICES INC |
16 |
- |
2024-03-31 |
86,243 |
$21,564,000 |
-2,595 |
|
DIAM CO. LTD |
237 |
- |
2024-03-31 |
86,111 |
$21,531,000 |
-2,461 |
|
CALAMOS ADVISORS LLC |
132 |
- |
2023-12-31 |
95,418 |
$21,458,000 |
-1,246 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
210 |
- |
2023-12-31 |
95,154 |
$21,398,000 |
-595 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
121 |
- |
2023-12-31 |
94,939 |
$21,350,000 |
-61,415 |
|
PICTET ASSET MANAGEMENT SA |
458 |
- |
2023-06-30 |
92,787 |
$20,373,000 |
-9,014 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
338 |
- |
2024-03-31 |
78,943 |
$19,739,000 |
-35,826 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
3 |
- |
2024-03-31 |
76,276 |
$19,072,000 |
-643 |
|
SCHMEIDLER A R & CO INC |
17 |
- |
2023-12-31 |
83,755 |
$18,835,000 |
-3,494 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
116 |
- |
2023-12-31 |
83,305 |
$18,734,000 |
-40,189 |
|
M&T BANK CORP |
224 |
- |
2023-12-31 |
81,008 |
$18,217,000 |
-12,405 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
10 |
- |
2023-12-31 |
79,007 |
$17,767,000 |
-4,403 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
10 |
- |
2024-03-31 |
71,010 |
$17,755,000 |
-942 |
|
Bristlecone Advisors LLC |
16 |
- |
2024-03-31 |
64,893 |
$16,226,000 |
-218 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
466 |
- |
2023-12-31 |
71,430 |
$16,063,000 |
-32,433 |
|
AMERICAN INTERNATIONAL GROUP INC |
187 |
- |
2023-12-31 |
70,120 |
$15,769,000 |
-91 |
|
PAYDEN & RYGEL |
45 |
- |
2023-12-31 |
68,900 |
$15,494,000 |
-76,960 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
60,632 |
$13,635,000 |
-11 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
534 |
- |
2023-12-31 |
60,486 |
$13,602,000 |
-35,714 |
|
TOMPKINS FINANCIAL CORP |
18 |
- |
2024-03-31 |
51,678 |
$12,922,000 |
-26 |
|
NOMURA ASSET MANAGEMENT CO LTD |
321 |
- |
2023-12-31 |
56,835 |
$12,781,000 |
-13,128 |
|
HIGHTOWER ADVISORS, LLC |
608 |
- |
2023-12-31 |
56,058 |
$12,570,000 |
-1,725 |
|
APPLETON PARTNERS INC/MA |
30 |
- |
2024-03-31 |
49,305 |
$12,328,000 |
-1,765 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
263 |
- |
2023-12-31 |
54,781 |
$12,319,000 |
-605 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
137 |
- |
2024-03-31 |
48,613 |
$12,155,000 |
-674 |
|
|
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
|
|
|