|
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 |
|
REED CONNER & BIRDWELL LLC |
8 |
- |
2023-12-31 |
3,499,042 |
$1,329,041,000 |
-174,073 |
|
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 |
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
488 |
- |
2023-12-31 |
604,478 |
$229,599,000 |
-68,345 |
|
BROWN ADVISORY HOLDINGS INC |
73 |
- |
2024-03-31 |
496,124 |
$217,521,000 |
-52,548 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
128 |
- |
2023-12-31 |
426,587 |
$162,030,000 |
-5,721 |
|
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 |
|
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 |
|
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 |
|
WELCH & FORBES LLC |
28 |
- |
2023-12-31 |
196,563 |
$74,661,000 |
-2,014 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
226 |
- |
2023-12-31 |
158,626 |
$60,251,000 |
-1,828 |
|
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 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
364 |
- |
2023-12-31 |
116,423 |
$44,221,000 |
-7,896 |
|
PRUDENTIAL FINANCIAL INC |
254 |
- |
2023-12-31 |
115,152 |
$43,247,000 |
-7,320 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
151 |
- |
2023-12-31 |
109,519 |
$41,599,000 |
-109,659 |
|
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 |
|
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 |
|
State of Tennessee Treasury Department |
158 |
- |
2023-12-31 |
85,681 |
$32,544,000 |
-29,913 |
|
MASSMUTUAL TRUST CO FSB/ADV |
25 |
- |
2024-03-31 |
73,066 |
$32,035,000 |
-199 |
|
Foundry Partners LLC |
4 |
- |
2023-12-31 |
81,609 |
$30,998,000 |
-9,900 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
358 |
- |
2023-12-31 |
81,310 |
$30,884,000 |
-10,942 |
|
Advisor Group Holdings Inc. |
335 |
- |
2023-12-31 |
80,705 |
$30,736,000 |
-38,259 |
|
AVIVA PLC |
223 |
- |
2023-12-31 |
78,147 |
$29,683,000 |
-17,143 |
|
INTECH INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
74,500 |
$28,297,000 |
-8,803 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
401 |
- |
2023-12-31 |
73,123 |
$27,774,000 |
-10,077 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
62,026 |
$27,195,000 |
-491 |
|
FRANKLIN RESOURCES INC |
635 |
- |
2023-12-31 |
71,493 |
$27,155,000 |
-1,219 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
151 |
- |
2023-12-31 |
69,563 |
$26,422,000 |
-3,862 |
|
M&T BANK CORP |
173 |
- |
2023-12-31 |
68,531 |
$26,031,000 |
-7,105 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
338 |
- |
2023-12-31 |
64,554 |
$24,520,000 |
-13,751 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
256 |
- |
2023-12-31 |
64,498 |
$24,498,000 |
-12,418 |
|
TORONTO DOMINION BANK |
282 |
- |
2023-12-31 |
62,959 |
$23,914,000 |
-2,261 |
|
ZACKS INVESTMENT MANAGEMENT |
94 |
- |
2023-12-31 |
62,311 |
$23,668,000 |
-5,243 |
|
Pictet Asset Management Holding SA |
453 |
- |
2023-12-31 |
60,190 |
$22,862,000 |
-4,071 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
63 |
- |
2024-03-31 |
51,839 |
$22,728,000 |
-55 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
58,470 |
$22,209,000 |
-936 |
|
NLI INTERNATIONAL INC |
26 |
- |
2023-12-31 |
57,610 |
$21,882,000 |
-19,970 |
|
Moran Wealth Management LLC |
27 |
- |
2023-12-31 |
57,194 |
$21,724,000 |
-1,995 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
252 |
- |
2023-12-31 |
56,999 |
$21,650,000 |
-1,122 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
56,529 |
$21,471,000 |
-1,208 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
56,522 |
$21,469,000 |
-6 |
|
Smith Group Asset Management LLC |
27 |
- |
2023-12-31 |
55,960 |
$21,255,000 |
-23,805 |
|
PAYDEN & RYGEL |
17 |
- |
2023-12-31 |
55,300 |
$21,005,000 |
-32,370 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
134 |
- |
2023-12-31 |
54,646 |
$20,756,000 |
-138,670 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
87 |
- |
2023-12-31 |
53,728 |
$20,408,000 |
-83,635 |
|
CALAMOS ADVISORS LLC |
139 |
- |
2023-12-31 |
53,485 |
$20,315,000 |
-698 |
|
ARGENT CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
53,231 |
$20,219,000 |
-877 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
229 |
- |
2023-12-31 |
52,794 |
$20,053,000 |
-784 |
|
ASSOCIATED BANC-CORP |
45 |
- |
2023-12-31 |
49,477 |
$18,793,000 |
-121 |
|
Mn Services Vermogensbeheer B.V. |
147 |
- |
2023-12-31 |
49,454 |
$18,784,000 |
-1,900 |
|
Treasurer of the State of North Carolina |
214 |
- |
2023-12-31 |
49,273 |
$18,715,000 |
-658 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
556 |
- |
2024-03-31 |
40,220 |
$17,634,000 |
-1,685 |
|
GRADIENT INVESTMENTS LLC |
73 |
- |
2024-03-31 |
39,489 |
$17,314,000 |
-5,836 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
44,327 |
$16,895,000 |
-1,384 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
456 |
- |
2023-12-31 |
44,030 |
$16,724,000 |
-29,414 |
|
NATIONAL BANK OF CANADA /FI/ |
382 |
- |
2023-12-31 |
43,409 |
$16,442,000 |
-23,999 |
|
HRT FINANCIAL LLC |
92 |
- |
2023-12-31 |
43,199 |
$16,408,000 |
-4,383 |
|
GLENMEDE TRUST CO NA |
250 |
- |
2023-12-31 |
41,158 |
$15,633,000 |
-537 |
|
SIT INVESTMENT ASSOCIATES INC |
81 |
- |
2023-12-31 |
40,535 |
$15,396,000 |
-4,440 |
|
BRAGG FINANCIAL ADVISORS INC |
55 |
- |
2023-12-31 |
39,724 |
$15,088,000 |
-2,055 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
316 |
- |
2023-12-31 |
38,930 |
$14,787,000 |
-672 |
|
LOWE BROCKENBROUGH & CO INC |
22 |
- |
2023-12-31 |
37,528 |
$14,254,000 |
-9,337 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
81 |
- |
2024-03-31 |
32,284 |
$14,155,000 |
-8,544 |
|
FORSTA AP-FONDEN |
150 |
- |
2023-12-31 |
36,100 |
$13,712,000 |
-3,600 |
|
|
100 Records found
|
1
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