|
Institutional
Holders
Total
Institutions:
|
1108 7 |
|
Total
shares held :
|
83,771,083 |
|
% of shares
held :
|
71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-72 |
|
Amount
of shares held :
|
518,589 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$325.86 |
|
Last
Quarter's Ending
Price :
|
$379.83 |
|
Last
Quarter's Average
Price :
|
$342.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.05 (22.18%) |
|
|
|
|
|
|
|
|
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 |
166 |
- |
2023-12-31 |
13,012,431 |
$4,942,512,000 |
-239,461 |
|
BLACKROCK INC. |
235 |
- |
2023-12-31 |
8,338,265 |
$3,167,123,000 |
-205,148 |
|
STATE STREET CORP |
231 |
- |
2023-12-31 |
4,504,098 |
$1,710,792,000 |
50,038 |
|
REED CONNER & BIRDWELL LLC |
8 |
- |
2023-12-31 |
3,499,042 |
$1,329,041,000 |
-174,073 |
|
J P MORGAN CHASE & CO |
163 |
- |
2023-12-31 |
3,239,398 |
$1,230,421,000 |
122,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
184 |
- |
2023-12-31 |
2,493,070 |
$944,676,000 |
8,302 |
|
MORGAN STANLEY |
243 |
- |
2023-12-31 |
2,262,374 |
$859,319,000 |
21,349 |
|
VIKING GLOBAL INVESTORS LP |
14 |
- |
2023-12-31 |
1,914,374 |
$727,137,000 |
180,356 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
70 |
- |
2023-12-31 |
1,737,857 |
$660,090,000 |
-140,493 |
|
Boston Partners |
21 |
- |
2023-12-31 |
1,604,991 |
$609,655,000 |
-127,089 |
|
NUVEEN ASSET MANAGEMENT, LLC |
107 |
- |
2023-12-31 |
1,481,493 |
$562,715,000 |
-26,306 |
|
UBS Group AG |
108 |
- |
2023-12-31 |
1,355,816 |
$514,980,000 |
133,912 |
|
NORGES BANK |
213 |
*New |
2023-12-31 |
1,354,655 |
$514,539,000 |
1,354,655 |
|
FMR LLC |
426 |
- |
2023-12-31 |
1,275,716 |
$484,555,000 |
-19,810 |
|
BANK OF NEW YORK MELLON CORP |
204 |
- |
2024-03-31 |
1,099,084 |
$481,883,000 |
-263,905 |
|
NORTHERN TRUST CORP |
228 |
- |
2023-12-31 |
1,180,946 |
$448,559,000 |
-70,507 |
|
DIMENSIONAL FUND ADVISORS INC |
135 |
- |
2023-12-31 |
1,015,225 |
$385,620,000 |
35,931 |
|
ROYAL BANK OF CANADA |
204 |
- |
2023-12-31 |
962,105 |
$365,437,000 |
67,361 |
|
LSV ASSET MANAGEMENT |
27 |
- |
2023-12-31 |
948,925 |
$360,430,000 |
-48,380 |
|
LYRICAL ASSET MANAGEMENT LP |
2 |
- |
2023-12-31 |
922,600 |
$350,431,000 |
-9,913 |
|
LEGAL & GENERAL GROUP PLC |
262 |
- |
2023-12-31 |
824,515 |
$313,176,000 |
135,422 |
|
GOLDMAN SACHS GROUP INC/ |
301 |
- |
2023-12-31 |
815,234 |
$309,650,000 |
12,248 |
|
BANK OF AMERICA CORP /DE/ |
460 |
- |
2023-12-31 |
742,041 |
$281,849,000 |
-61,693 |
|
BEUTEL GOODMAN & CO LTD |
30 |
- |
2023-12-31 |
726,854 |
$276,080,000 |
-3,585 |
|
ENVESTNET ASSET MANAGEMENT INC |
186 |
- |
2023-12-31 |
652,360 |
$247,786,000 |
32,312 |
|
INVESCO LTD |
488 |
- |
2023-12-31 |
604,478 |
$229,599,000 |
-68,345 |
|
DEUTSCHE BANK AG |
170 |
- |
2023-12-31 |
602,044 |
$228,674,000 |
17,999 |
|
TD ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
595,644 |
$226,243,000 |
358,780 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
296 |
- |
2023-12-31 |
584,707 |
$222,089,000 |
4,811 |
|
BROWN ADVISORY HOLDINGS INC |
73 |
- |
2024-03-31 |
496,124 |
$217,521,000 |
-52,548 |
|
FIRST TRUST ADVISORS LP |
133 |
- |
2023-12-31 |
564,110 |
$214,266,000 |
512,884 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
28 |
- |
2023-12-31 |
544,958 |
$206,991,000 |
-5,734 |
|
LORD ABBETT & CO LLC |
21 |
- |
2023-12-31 |
532,464 |
$202,245,000 |
-56,054 |
|
BB&T CORP |
70 |
- |
2023-12-31 |
528,770 |
$200,843,000 |
-48,841 |
|
AMUNDI |
276 |
- |
2023-12-31 |
455,485 |
$171,221,000 |
58,314 |
|
MARSHALL WACE LLP |
51 |
- |
2023-12-31 |
449,493 |
$170,731,000 |
210,301 |
|
PNC FINANCIAL SERVICES GROUP INC |
128 |
- |
2023-12-31 |
426,587 |
$162,030,000 |
-5,721 |
|
BARCLAYS PLC |
243 |
- |
2023-12-31 |
407,741 |
$154,872,000 |
57,350 |
|
EPOCH INVESTMENT PARTNERS INC. |
37 |
- |
2023-12-31 |
382,232 |
$145,183,000 |
195,475 |
|
AGF MANAGEMENT LTD |
33 |
- |
2023-12-31 |
372,361 |
$141,434,000 |
-4,971 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
8 |
- |
2023-12-31 |
367,955 |
$139,760,000 |
-19,126 |
|
BANK OF MONTREAL /CAN/ |
231 |
- |
2023-12-31 |
334,803 |
$127,778,000 |
-27,661 |
|
FEDERATED INVESTORS INC /PA/ |
78 |
- |
2023-12-31 |
304,953 |
$115,830,000 |
17,307 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
269 |
- |
2024-03-31 |
258,150 |
$113,183,000 |
-6,395 |
|
PRINCIPAL FINANCIAL GROUP INC |
251 |
- |
2023-12-31 |
272,957 |
$103,677,000 |
-11,202 |
|
HSBC HOLDINGS PLC |
214 |
- |
2023-12-31 |
269,317 |
$102,350,000 |
22,213 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
29 |
- |
2023-12-31 |
240,481 |
$91,342,000 |
64,259 |
|
VICTORY CAPITAL MANAGEMENT INC |
261 |
- |
2023-12-31 |
240,289 |
$91,269,000 |
33,081 |
|
CREDIT SUISSE/ |
222 |
- |
2023-12-31 |
234,644 |
$89,125,000 |
12,867 |
|
ALLIANZ ASSET MANAGEMENT AG |
137 |
- |
2023-12-31 |
230,173 |
$87,427,000 |
-113,921 |
|
RHUMBLINE ADVISERS |
196 |
- |
2023-12-31 |
224,589 |
$85,306,000 |
-5,365 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
582 |
- |
2023-12-31 |
217,635 |
$82,665,000 |
-1,046 |
|
Atlantic Trust Group LLC |
126 |
- |
2023-12-31 |
213,868 |
$81,234,000 |
3,184 |
|
Qube Research & Technologies Ltd |
145 |
- |
2023-12-31 |
211,167 |
$80,208,000 |
2,597 |
|
AustralianSuper Pty Ltd |
66 |
- |
2024-03-31 |
178,494 |
$77,615,000 |
19,000 |
|
WELCH & FORBES LLC |
28 |
- |
2023-12-31 |
196,563 |
$74,661,000 |
-2,014 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
399 |
- |
2023-12-31 |
195,621 |
$74,303,000 |
2,178 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
305 |
- |
2023-12-31 |
195,282 |
$74,174,000 |
-10,880 |
|
AMERICAN CENTURY COMPANIES INC |
391 |
- |
2023-12-31 |
188,340 |
$71,537,000 |
-3,259 |
|
RAYMOND JAMES & ASSOCIATES |
330 |
- |
2024-03-31 |
158,681 |
$69,572,000 |
-13,436 |
|
PUTNAM INVESTMENTS LLC |
131 |
- |
2023-12-31 |
174,206 |
$66,169,000 |
9,339 |
|
TCW GROUP INC |
38 |
- |
2023-12-31 |
171,850 |
$65,276,000 |
-5,572 |
|
SEI INVESTMENTS CO |
201 |
- |
2023-12-31 |
169,493 |
$64,381,000 |
-4,944 |
|
WELLS FARGO & CO/MN |
592 |
- |
2023-12-31 |
167,265 |
$63,532,000 |
-11,698 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
165,934 |
$63,027,000 |
50,223 |
|
AXA |
125 |
- |
2023-12-31 |
158,893 |
$60,352,000 |
82,565 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
226 |
- |
2023-12-31 |
158,626 |
$60,251,000 |
-1,828 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
42 |
- |
2023-12-31 |
158,000 |
$60,013,000 |
13,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
167 |
- |
2024-03-31 |
135,412 |
$59,370,000 |
9,482 |
|
ALLIANCEBERNSTEIN L.P. |
555 |
- |
2023-12-31 |
144,995 |
$55,073,000 |
-1,144 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
29 |
- |
2023-12-31 |
143,769 |
$54,608,000 |
-2,445 |
|
VEREDUS ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
143,423 |
$54,476,000 |
-1,320 |
|
MILLENNIUM MANAGEMENT LLC |
464 |
- |
2023-12-31 |
139,279 |
$52,902,000 |
-329,486 |
|
National Pension Service |
237 |
- |
2023-12-31 |
138,658 |
$52,666,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
130,123 |
$49,425,000 |
-187 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
173 |
- |
2024-03-31 |
110,804 |
$48,581,000 |
-5,435 |
|
BANK OF NOVA SCOTIA / |
164 |
- |
2023-12-31 |
127,513 |
$48,431,000 |
115,081 |
|
Gillson Capital LP |
3 |
- |
2023-12-31 |
125,086 |
$47,511,000 |
125,086 |
|
CITIGROUP INC |
332 |
- |
2023-12-31 |
121,477 |
$46,140,000 |
-43,375 |
|
ING INVESTMENT MANAGEMENT LLC |
264 |
- |
2023-12-31 |
120,981 |
$45,952,000 |
-3,426 |
|
KOREA INVESTMENT CORP |
193 |
- |
2023-12-31 |
119,296 |
$45,312,000 |
-12,017 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
280 |
- |
2023-12-31 |
116,900 |
$44,402,000 |
16,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
364 |
- |
2023-12-31 |
116,423 |
$44,221,000 |
-7,896 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
207 |
- |
2024-03-31 |
98,968 |
$43,392,000 |
19,187 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
46 |
- |
2023-12-31 |
114,209 |
$43,380,000 |
19,616 |
|
PRUDENTIAL FINANCIAL INC |
254 |
- |
2023-12-31 |
115,152 |
$43,247,000 |
-7,320 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
222 |
- |
2023-12-31 |
110,995 |
$42,238,000 |
4,203 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
217 |
- |
2023-12-31 |
110,548 |
$41,825,000 |
13,926 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
151 |
- |
2023-12-31 |
109,519 |
$41,599,000 |
-109,659 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
226 |
- |
2023-12-31 |
109,518 |
$41,598,000 |
2,766 |
|
BNP PARIBAS ARBITRAGE SA |
287 |
- |
2023-12-31 |
106,780 |
$40,558,000 |
56,648 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
62 |
- |
2024-03-31 |
91,490 |
$40,113,000 |
-13,134 |
|
BNP Paribas Investment Partners S.A. |
205 |
- |
2023-12-31 |
103,942 |
$39,480,000 |
-24,193 |
|
MML INVESTORS SERVICES LLC |
129 |
- |
2023-12-31 |
101,204 |
$38,440,000 |
13,369 |
|
US BANCORP |
211 |
- |
2023-12-31 |
98,904 |
$37,567,000 |
2,953 |
|
CONNING ASSET MANAGEMENT CO. |
41 |
- |
2024-03-31 |
85,547 |
$37,429,000 |
-1,216 |
|
ADAGE CAPITAL PARTNERS GP LLC |
261 |
- |
2023-12-31 |
98,268 |
$37,325,000 |
-3,800 |
|
Russell Investments Group Ltd. |
335 |
- |
2023-12-31 |
93,650 |
$35,595,000 |
-351 |
|
ATWOOD & PALMER INC |
9 |
- |
2024-03-31 |
81,009 |
$35,517,000 |
-12,809 |
|
Standard Life Aberdeen plc |
270 |
- |
2023-12-31 |
91,016 |
$34,571,000 |
11,845 |
|
|
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
|
|
|