|
Institutional
Holders
Total
Institutions:
|
1040 25 |
|
Total
shares held :
|
581,178,062 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
25,955,020 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.65 |
|
Last
Quarter's Ending
Price :
|
$99.13 |
|
Last
Quarter's Average
Price :
|
$88.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.65 (36.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
12,540,777
|
2.16%
|
|
|
Increased
Positions : |
390
|
35,746,010
|
6.15%
|
|
|
Unchanged
Positions : |
195
|
12,516,098
|
2.15%
|
|
|
Decreased
Positions : |
368
|
-20,636,944
|
-3.55%
|
|
|
Closed
Positions : |
62
|
-1,694,823
|
-0.29%
|
|
|
Guru
Positions : |
1
|
3,400
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF NEW YORK MELLON CORP |
34 |
- |
2024-03-31 |
19,085,067 |
$2,201,463,000 |
-1,218,206 |
|
ALLIANCEBERNSTEIN L.P. |
59 |
- |
2023-12-31 |
8,980,627 |
$890,250,000 |
-317,169 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
5 |
- |
2023-12-31 |
8,177,399 |
$810,626,000 |
-250,018 |
|
FLOSSBACH VON STORCH AG |
12 |
- |
2023-12-31 |
7,874,133 |
$780,563,000 |
-34,184 |
|
AMUNDI |
83 |
- |
2023-12-31 |
6,515,822 |
$626,593,000 |
-394,305 |
|
NORTHERN TRUST CORP |
174 |
- |
2023-12-31 |
5,965,685 |
$591,378,000 |
-230,054 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
161 |
- |
2023-12-31 |
5,007,461 |
$496,391,000 |
-3,163 |
|
VICTORY CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
4,311,310 |
$427,380,000 |
-784,327 |
|
Select Equity Group L.P. |
18 |
- |
2023-12-31 |
4,158,079 |
$412,190,000 |
-207,635 |
|
STIFEL FINANCIAL CORP |
51 |
- |
2023-12-31 |
3,703,622 |
$367,142,000 |
-63,718 |
|
NEUBERGER BERMAN GROUP LLC |
68 |
- |
2023-12-31 |
3,649,452 |
$361,770,000 |
-244,087 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77 |
- |
2023-12-31 |
3,568,758 |
$353,771,000 |
-38,499 |
|
BARCLAYS PLC |
109 |
- |
2023-12-31 |
3,481,673 |
$345,140,000 |
-127,493 |
|
JENSEN INVESTMENT MANAGEMENT INC |
20 |
- |
2023-12-31 |
3,366,922 |
$333,763,000 |
-79,162 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
198 |
- |
2023-12-31 |
2,817,577 |
$279,306,000 |
-91 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
114 |
- |
2024-03-31 |
2,385,334 |
$275,148,000 |
-121,476 |
|
FIRST TRUST ADVISORS LP |
96 |
- |
2023-12-31 |
2,458,885 |
$243,749,000 |
-139,121 |
|
ALLIANZ ASSET MANAGEMENT AG |
59 |
- |
2023-12-31 |
1,917,020 |
$190,034,000 |
-5,057 |
|
Swiss National Bank |
131 |
- |
2023-12-31 |
1,865,100 |
$184,887,000 |
-49,600 |
|
DIMENSIONAL FUND ADVISORS INC |
462 |
- |
2023-12-31 |
1,825,191 |
$180,937,000 |
-9,969 |
|
RATHBONE BROTHERS PLC |
22 |
- |
2023-12-31 |
1,711,935 |
$169,704,000 |
-135,877 |
|
MACKENZIE FINANCIAL CORP |
99 |
- |
2023-12-31 |
1,702,469 |
$168,766,000 |
-3,339,788 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,666,106 |
$165,161,000 |
-15,780 |
|
BLAIR WILLIAM & CO/IL |
48 |
- |
2023-12-31 |
1,532,125 |
$151,880,000 |
-12,645 |
|
DEUTSCHE BANK AG |
268 |
- |
2023-12-31 |
1,390,766 |
$137,867,000 |
-80,572 |
|
RHUMBLINE ADVISERS |
128 |
- |
2023-12-31 |
1,298,598 |
$128,730,000 |
-16,867 |
|
GLENMEDE TRUST CO NA |
27 |
- |
2023-12-31 |
1,295,106 |
$128,384,000 |
-102,333 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,160,441 |
$115,035,000 |
-2,181 |
|
WELLINGTON MANAGEMENT CO LLP |
558 |
- |
2023-12-31 |
1,016,318 |
$100,748,000 |
-52,790 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
47 |
- |
2023-12-31 |
978,130 |
$96,962,000 |
-3,328 |
|
SNYDER CAPITAL MANAGEMENT L P |
14 |
- |
2023-12-31 |
975,200 |
$96,672,000 |
-46,270 |
|
CREDIT SUISSE/ |
209 |
- |
2023-12-31 |
966,850 |
$95,844,000 |
-415,353 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
59 |
- |
2023-12-31 |
963,807 |
$95,542,000 |
-17,773 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
1 |
- |
2024-03-31 |
812,441 |
$93,715,000 |
-2,661 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
146 |
- |
2023-12-31 |
928,286 |
$92,021,000 |
-36,617 |
|
JOHNSON INVESTMENT COUNSEL INC |
25 |
- |
2023-12-31 |
886,970 |
$87,925,000 |
-28,824 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
71 |
- |
2023-12-31 |
861,045 |
$85,355,000 |
-19,386 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
839,319 |
$83,202,000 |
-28,985 |
|
PRINCIPAL FINANCIAL GROUP INC |
317 |
- |
2023-12-31 |
780,421 |
$77,363,000 |
-12,795 |
|
Tandem Investment Advisors Inc. |
9 |
- |
2023-12-31 |
776,972 |
$77,021,000 |
-14,484 |
|
DAVIS R M INC |
12 |
- |
2023-12-31 |
768,286 |
$76,160,000 |
-40,910 |
|
Port Capital LLC |
9 |
- |
2023-12-31 |
670,051 |
$66,422,000 |
-1,604 |
|
NZS Capital LLC |
8 |
- |
2023-12-31 |
666,641 |
$66,084,000 |
-65,317 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
139 |
- |
2023-12-31 |
647,646 |
$64,201,000 |
-10,143 |
|
PNC FINANCIAL SERVICES GROUP INC |
230 |
- |
2023-12-31 |
623,630 |
$61,820,000 |
-7,480 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
3 |
- |
2023-12-31 |
620,567 |
$61,517,000 |
-14,970 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
19 |
- |
2023-12-31 |
607,990 |
$60,270,000 |
-39,478 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
149 |
- |
2024-03-31 |
515,552 |
$59,469,000 |
-15,306 |
|
MANUFACTURERES LIFE INSURANCE CO |
298 |
- |
2023-12-31 |
579,788 |
$57,475,000 |
-1,276,063 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
6 |
- |
2024-03-31 |
494,324 |
$57,020,000 |
-24,063 |
|
COOKSON PEIRCE & CO INC |
7 |
- |
2024-03-31 |
476,037 |
$54,911,000 |
-2,902 |
|
GILLESPIE ROBINSON & GRIMM INC |
3 |
- |
2024-03-31 |
464,604 |
$53,592,000 |
-12,553 |
|
CITIGROUP INC |
301 |
- |
2023-12-31 |
507,556 |
$50,314,000 |
-43,488 |
|
DNB NOR ASSET MANAGEMENT AS |
64 |
- |
2024-03-31 |
428,008 |
$49,371,000 |
-210,748 |
|
SPF BEHEER BV |
1 |
- |
2024-03-31 |
408,996 |
$47,268,000 |
-190,023 |
|
NORINCHUKIN BANK, THE |
11 |
- |
2023-12-31 |
438,757 |
$43,494,000 |
-195,025 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
273 |
- |
2023-12-31 |
433,776 |
$43,001,000 |
-4,996 |
|
PRUDENTIAL FINANCIAL INC |
261 |
- |
2023-12-31 |
429,772 |
$41,731,000 |
-93,171 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
47 |
- |
2023-12-31 |
416,397 |
$41,277,000 |
-15,171 |
|
BNP PARIBAS ARBITRAGE SA |
284 |
- |
2023-12-31 |
413,012 |
$40,942,000 |
-146,639 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
22 |
- |
2023-12-31 |
387,013 |
$38,365,000 |
-14,269 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
23 |
- |
2023-12-31 |
383,130 |
$37,980,000 |
-8,523 |
|
KBC GROUP NV |
172 |
- |
2023-12-31 |
371,157 |
$36,792,000 |
-7,273 |
|
RENAISSANCE GROUP LLC |
23 |
- |
2024-03-31 |
317,245 |
$36,594,000 |
-50,703 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
195 |
- |
2023-12-31 |
350,668 |
$34,762,000 |
-203,853 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
334,514 |
$33,160,000 |
-1,048 |
|
JENNISON ASSOCIATES LLC |
259 |
- |
2023-12-31 |
329,906 |
$32,704,000 |
-296 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
195 |
- |
2023-12-31 |
308,401 |
$30,572,000 |
-740 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
64 |
- |
2024-03-31 |
259,930 |
$29,983,000 |
-12,989 |
|
LOGAN CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
297,604 |
$29,502,000 |
-28,887 |
|
Covea Finance |
27 |
- |
2024-03-31 |
251,352 |
$28,993,000 |
-51,677 |
|
AGF MANAGEMENT LTD |
133 |
- |
2023-12-31 |
292,127 |
$28,959,000 |
-85,628 |
|
ING INVESTMENT MANAGEMENT LLC |
327 |
- |
2023-12-31 |
290,065 |
$28,754,000 |
-11,178 |
|
PINEBRIDGE INVESTMENTS LTD |
87 |
- |
2023-12-31 |
288,664 |
$28,615,000 |
-125,556 |
|
AQR CAPITAL MANAGEMENT LLC |
403 |
- |
2023-12-31 |
285,915 |
$28,343,000 |
-3,219 |
|
Mn Services Vermogensbeheer B.V. |
102 |
- |
2023-12-31 |
285,328 |
$28,285,000 |
-5,800 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
271,023 |
$26,867,000 |
-1,812 |
|
M&T BANK CORP |
175 |
- |
2023-12-31 |
260,176 |
$25,791,000 |
-14,645 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
254,879 |
$25,345,000 |
-1,692 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
181 |
- |
2023-12-31 |
247,566 |
$24,541,000 |
-29,483 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
8 |
- |
2023-09-30 |
290,996 |
$24,441,000 |
-765 |
|
CRESTWOOD ADVISORS LLC |
52 |
- |
2023-12-31 |
245,550 |
$24,341,000 |
-2,906 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
27 |
- |
2024-03-31 |
210,814 |
$24,317,000 |
-2,158 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
1 |
- |
2024-03-31 |
210,120 |
$24,237,000 |
-2,559 |
|
CREATIVE PLANNING |
223 |
- |
2023-12-31 |
230,681 |
$22,867,000 |
-170,729 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
82 |
- |
2024-03-31 |
197,682 |
$22,803,000 |
-400 |
|
NATIONAL BANK OF CANADA /FI/ |
313 |
- |
2023-12-31 |
235,467 |
$22,800,000 |
-18,779 |
|
Dai-Ichi Life Insurance Company Ltd |
49 |
- |
2023-12-31 |
216,575 |
$21,469,000 |
-13,890 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
216,549 |
$21,467,000 |
-1,453 |
|
BROWN ADVISORY HOLDINGS INC |
322 |
- |
2024-03-31 |
177,823 |
$20,512,000 |
-1,441 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
179 |
- |
2023-12-31 |
204,322 |
$20,254,000 |
-56,764 |
|
CLEARBRIDGE ADVISORS LLC |
466 |
- |
2023-12-31 |
198,543 |
$19,682,000 |
-11,904 |
|
AMERICAN INTERNATIONAL GROUP INC |
138 |
- |
2023-12-31 |
197,878 |
$19,616,000 |
-1,298 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
140 |
- |
2023-12-31 |
196,773 |
$19,507,000 |
-20,614 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
123 |
- |
2024-03-31 |
168,971 |
$19,491,000 |
-900 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
5 |
- |
2023-12-31 |
189,430 |
$18,778,000 |
-7,275 |
|
AVIVA PLC |
316 |
- |
2023-12-31 |
188,202 |
$18,656,000 |
-22,992 |
|
D E SHAW & CO INC |
528 |
- |
2023-12-31 |
184,655 |
$18,305,000 |
-209,080 |
|
State of Tennessee Treasury Department |
245 |
- |
2023-12-31 |
184,593 |
$18,299,000 |
-98,664 |
|
Advisor Group Holdings Inc. |
523 |
- |
2023-12-31 |
176,000 |
$17,454,000 |
-20,151 |
|
|
100 Records found
|
1
|
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