|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.71 |
|
Last
Quarter's Ending
Price :
|
$215.88 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.25 (3.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,595,692
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
21 |
- |
2023-12-31 |
6,461,153 |
$1,394,849,000 |
-33,005 |
|
PRINCIPAL FINANCIAL GROUP INC |
18 |
- |
2023-12-31 |
6,458,275 |
$1,394,213,000 |
-170,918 |
|
INVESCO LTD |
46 |
- |
2023-12-31 |
5,669,780 |
$1,223,992,000 |
-41,887 |
|
NORTHERN TRUST CORP |
90 |
- |
2023-12-31 |
5,359,239 |
$1,156,953,000 |
-102,127 |
|
BANK OF AMERICA CORP /DE/ |
201 |
- |
2023-12-31 |
4,383,455 |
$946,300,000 |
-9,949 |
|
WELLS FARGO & CO/MN |
86 |
- |
2023-12-31 |
4,290,966 |
$926,334,000 |
-218,386 |
|
ALLIANCEBERNSTEIN L.P. |
62 |
- |
2023-12-31 |
3,911,207 |
$844,351,000 |
-183,930 |
|
BANK OF NEW YORK MELLON CORP |
166 |
- |
2024-03-31 |
3,130,170 |
$618,490,000 |
-157,342 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
135 |
- |
2023-12-31 |
2,578,811 |
$556,714,000 |
-41,698 |
|
BROWN ADVISORY HOLDINGS INC |
37 |
- |
2024-03-31 |
2,771,104 |
$547,542,000 |
-936,470 |
|
UBS Group AG |
99 |
- |
2023-12-31 |
2,513,107 |
$542,530,000 |
-346,112 |
|
JANUS HENDERSON GROUP PLC |
97 |
- |
2023-12-31 |
2,114,032 |
$456,395,000 |
-7,566 |
|
Atlantic Trust Group LLC |
31 |
- |
2023-12-31 |
1,649,785 |
$356,155,000 |
-60,155 |
|
NEUBERGER BERMAN GROUP LLC |
73 |
- |
2023-12-31 |
1,639,794 |
$353,958,000 |
-95,304 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
16 |
- |
2023-12-31 |
1,624,451 |
$351,014,000 |
-306,501 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
83 |
- |
2023-12-31 |
1,592,843 |
$343,863,000 |
-2,766 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
105 |
- |
2023-12-31 |
1,589,861 |
$343,219,000 |
-189,568 |
|
Swiss National Bank |
79 |
- |
2023-12-31 |
1,457,700 |
$314,688,000 |
-41,400 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
64 |
- |
2023-12-31 |
1,442,555 |
$311,419,000 |
-202,581 |
|
MAGELLAN ASSET MANAGEMENT LTD |
14 |
- |
2023-12-31 |
1,289,956 |
$278,476,000 |
-147,113 |
|
US BANCORP |
52 |
- |
2023-12-31 |
1,285,612 |
$277,538,000 |
-101,195 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
12 |
- |
2024-03-31 |
1,460,266 |
$251,605,000 |
-13,014 |
|
CREDIT SUISSE/ |
74 |
- |
2023-12-31 |
1,143,622 |
$246,885,000 |
-28,063 |
|
AMERICAN CENTURY COMPANIES INC |
121 |
- |
2023-12-31 |
1,131,246 |
$244,213,000 |
-29,785 |
|
BARCLAYS PLC |
175 |
- |
2023-12-31 |
1,107,179 |
$239,019,000 |
-242,503 |
|
RHUMBLINE ADVISERS |
68 |
- |
2023-12-31 |
1,094,544 |
$236,290,000 |
-3,031 |
|
MANUFACTURERES LIFE INSURANCE CO |
103 |
- |
2023-12-31 |
1,085,628 |
$234,365,000 |
-210,331 |
|
Sarasin & Partners LLP |
20 |
- |
2024-03-31 |
1,109,082 |
$219,144,000 |
-95,413 |
|
RAYMOND JAMES & ASSOCIATES |
135 |
- |
2024-03-31 |
991,521 |
$195,915,000 |
-248,667 |
|
CAPITAL WORLD INVESTORS |
280 |
- |
2023-12-31 |
881,591 |
$190,318,000 |
-554,046 |
|
M&G INVESTMENT MANAGEMENT LTD |
22 |
- |
2023-12-31 |
821,699 |
$177,487,000 |
-222,253 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
7 |
- |
2023-12-31 |
808,204 |
$174,475,000 |
-266,958 |
|
FRANKLIN RESOURCES INC |
268 |
- |
2023-12-31 |
800,268 |
$172,762,000 |
-78,426 |
|
Liontrust Investment Partners LLP |
11 |
- |
2023-12-31 |
773,036 |
$166,883,000 |
-34,183 |
|
Heard Capital LLC |
1 |
- |
2023-12-31 |
758,798 |
$163,809,000 |
-165,757 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
753,380 |
$163,007,000 |
-55,049 |
|
Ensign Peak Advisors Inc |
71 |
- |
2023-12-31 |
751,556 |
$162,246,000 |
-23,738 |
|
Standard Life Aberdeen plc |
60 |
- |
2023-12-31 |
729,553 |
$157,496,000 |
-315,699 |
|
AVIVA PLC |
31 |
- |
2023-12-31 |
702,048 |
$151,558,000 |
-51,573 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
62 |
- |
2023-12-31 |
659,190 |
$141,644,000 |
-4,430 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
103 |
- |
2023-12-31 |
648,033 |
$139,897,000 |
-48,006 |
|
Point72 Asset Management L.P. |
50 |
- |
2023-12-31 |
643,100 |
$138,832,000 |
-546,800 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-12-31 |
637,996 |
$137,731,000 |
-226,825 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
23 |
- |
2023-12-31 |
602,432 |
$130,053,000 |
-7,079 |
|
TCW GROUP INC |
18 |
- |
2023-12-31 |
598,284 |
$129,167,000 |
-131,567 |
|
BESSEMER GROUP INC |
131 |
- |
2023-12-31 |
502,816 |
$108,548,000 |
-9,494 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
8 |
- |
2023-12-31 |
497,155 |
$107,326,000 |
-160,107 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
90 |
- |
2023-12-31 |
489,430 |
$105,658,000 |
-1,456 |
|
FIRST MANHATTAN CO |
44 |
- |
2023-12-31 |
486,708 |
$103,414,000 |
-68,298 |
|
PRUDENTIAL FINANCIAL INC |
128 |
- |
2023-12-31 |
481,293 |
$103,307,000 |
-180,198 |
|
AXA |
74 |
- |
2023-12-31 |
445,337 |
$96,139,000 |
-56,290 |
|
ALKEON CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
429,125 |
$92,640,000 |
-200,636 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
6 |
- |
2023-12-31 |
418,040 |
$90,246,000 |
-29,489 |
|
KOREA INVESTMENT CORP |
91 |
- |
2023-12-31 |
411,081 |
$88,744,000 |
-139,537 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
101 |
- |
2024-03-31 |
449,049 |
$88,728,000 |
-13,962 |
|
Pacer Advisors Inc. |
104 |
- |
2023-12-31 |
410,590 |
$88,638,000 |
-92,851 |
|
Bristol Gate Capital Partners Inc. |
17 |
- |
2023-12-31 |
399,771 |
$86,303,000 |
-16,402 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
28 |
- |
2023-12-31 |
390,558 |
$84,314,000 |
-22,737 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
37 |
- |
2023-12-31 |
388,895 |
$83,954,000 |
-125,353 |
|
STIFEL FINANCIAL CORP |
201 |
- |
2023-12-31 |
388,795 |
$83,949,000 |
-2,042 |
|
Retirement Systems of Alabama |
54 |
- |
2023-12-31 |
386,176 |
$83,368,000 |
-2,664 |
|
EAGLE ASSET MANAGEMENT INC |
91 |
- |
2023-12-31 |
372,065 |
$80,322,000 |
-8,868 |
|
Border to Coast Pensions Partnership Ltd |
11 |
- |
2024-03-31 |
399,847 |
$78,946,000 |
-23,532 |
|
M&T BANK CORP |
83 |
- |
2023-12-31 |
348,715 |
$75,281,000 |
-5,164 |
|
FIRST TRUST ADVISORS LP |
310 |
- |
2023-12-31 |
347,097 |
$74,931,000 |
-99,734 |
|
BALYASNY ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
337,599 |
$72,881,000 |
-108,886 |
|
Nan Shan Life Insurance Co. Ltd. |
13 |
- |
2023-12-31 |
324,366 |
$70,024,000 |
-94,477 |
|
JOHNSON INVESTMENT COUNSEL INC |
43 |
- |
2023-12-31 |
311,862 |
$67,325,000 |
-58,336 |
|
DAVIS R M INC |
20 |
- |
2023-12-31 |
310,854 |
$67,107,000 |
-1,512 |
|
BARTLETT & CO. LLC |
28 |
- |
2023-12-31 |
298,569 |
$65,343,000 |
-5,827 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
28 |
- |
2023-12-31 |
298,569 |
$65,341,000 |
-5,827 |
|
Colony Capital Inc. |
4 |
- |
2023-12-31 |
297,056 |
$64,128,000 |
-643,688 |
|
PARTNERS GROUP HOLDING AG |
3 |
- |
2023-12-31 |
295,743 |
$63,845,000 |
-25,302 |
|
ADAGE CAPITAL PARTNERS GP LLC |
166 |
- |
2023-12-31 |
292,805 |
$63,211,000 |
-170,700 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
287,406 |
$62,045,000 |
-1,222 |
|
DF DENT & CO INC |
40 |
- |
2023-12-31 |
287,163 |
$61,993,000 |
-29,402 |
|
AEW CAPITAL MANAGEMENT L P/MA |
17 |
- |
2023-12-31 |
285,715 |
$61,680,000 |
-4,862 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
282,129 |
$60,906,000 |
-51,908 |
|
MARINER WEALTH ADVISORS, LLC |
149 |
- |
2023-12-31 |
260,747 |
$56,291,000 |
-14,303 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
260,719 |
$56,284,000 |
-1,540 |
|
RWC ASSET MANAGEMENT LLP |
6 |
- |
2023-12-31 |
250,598 |
$54,099,000 |
-14,302 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
124 |
- |
2023-12-31 |
245,370 |
$52,970,000 |
-2,604 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
93 |
- |
2023-12-31 |
240,513 |
$51,922,000 |
-39,459 |
|
NATIONAL BANK OF CANADA /FI/ |
205 |
- |
2023-12-31 |
217,583 |
$47,482,000 |
-135,743 |
|
CI INVESTMENTS INC |
91 |
- |
2023-12-31 |
219,116 |
$47,303,000 |
-3,162 |
|
TRILLIUM ASSET MANAGEMENT CORP |
18 |
- |
2023-12-31 |
209,001 |
$45,118,000 |
-9,690 |
|
MILLENNIUM MANAGEMENT LLC |
551 |
- |
2023-12-31 |
203,543 |
$43,941,000 |
-574,602 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
96 |
- |
2023-12-31 |
201,523 |
$43,505,000 |
-11,968 |
|
NORTHEAST INVESTMENT MANAGEMENT |
12 |
- |
2023-12-31 |
193,308 |
$41,731,000 |
-2,100 |
|
Advisor Group Holdings Inc. |
257 |
- |
2023-12-31 |
186,736 |
$40,361,000 |
-34,819 |
|
GANNETT WELSH & KOTLER |
108 |
- |
2023-12-31 |
185,638 |
$40,076,000 |
-7,400 |
|
CINCINNATI FINANCIAL CORP |
28 |
- |
2024-03-31 |
201,619 |
$39,838,000 |
-61,981 |
|
HIGHTOWER ADVISORS, LLC |
295 |
- |
2023-12-31 |
180,597 |
$38,937,000 |
-13,019 |
|
HAVERFORD TRUST CO |
57 |
- |
2023-12-31 |
179,075 |
$38,659,000 |
-51,390 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
76 |
- |
2023-12-31 |
176,146 |
$38,026,000 |
-2,009 |
|
Vontobel Holding Ltd. |
119 |
- |
2023-12-31 |
175,443 |
$37,875,000 |
-3,150 |
|
DIAM CO. LTD |
135 |
- |
2024-03-31 |
188,363 |
$37,219,000 |
-9,343 |
|
STRS OHIO |
163 |
- |
2023-12-31 |
171,835 |
$37,095,000 |
-5,171 |
|
SCOTIA CAPITAL INC. |
69 |
- |
2023-12-31 |
169,295 |
$36,547,000 |
-7,497 |
|
BB&T CORP |
280 |
- |
2023-12-31 |
167,666 |
$36,196,000 |
-45,178 |
|
|
100 Records found
|
1
|
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