|
Institutional
Holders
Total
Institutions:
|
454 17 |
|
Total
shares held :
|
59,453,159 |
|
% of shares
held :
|
91.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
Amount
of shares held :
|
1,119,696 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.05 |
|
Last
Quarter's Ending
Price :
|
$123.62 |
|
Last
Quarter's Average
Price :
|
$125.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.94 (15.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,034,218
|
1.74%
|
|
|
Increased
Positions : |
184
|
2,406,444
|
4.05%
|
|
|
Unchanged
Positions : |
87
|
6,983,907
|
11.75%
|
|
|
Decreased
Positions : |
138
|
-1,781,492
|
-3%
|
|
|
Closed
Positions : |
28
|
-539,474
|
-0.91%
|
|
|
Guru
Positions : |
2
|
236,568
|
0.4%
|
|
|
|
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 |
669 |
- |
2023-12-31 |
7,155,036 |
$884,506,000 |
8,805 |
|
BLACKROCK INC. |
718 |
- |
2023-12-31 |
6,072,686 |
$750,705,000 |
80,647 |
|
MORGAN STANLEY |
327 |
- |
2023-12-31 |
4,920,470 |
$608,269,000 |
312,010 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
42 |
- |
2023-12-31 |
4,744,564 |
$586,523,000 |
0 |
|
STATE STREET CORP |
580 |
- |
2023-12-31 |
3,054,899 |
$377,647,000 |
-37,351 |
|
VICTORY CAPITAL MANAGEMENT INC |
101 |
- |
2023-12-31 |
1,791,699 |
$221,490,000 |
-46,847 |
|
RIVULET CAPITAL, LLC |
1 |
- |
2023-12-31 |
1,651,500 |
$204,158,000 |
0 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,438,442 |
$177,820,000 |
21,545 |
|
FMR LLC |
804 |
- |
2023-12-31 |
1,384,319 |
$171,130,000 |
13,178 |
|
NEUBERGER BERMAN GROUP LLC |
194 |
- |
2023-12-31 |
1,297,852 |
$160,440,000 |
670 |
|
GEODE CAPITAL MANAGEMENT LLC |
654 |
- |
2023-12-31 |
1,216,655 |
$150,423,000 |
38,004 |
|
J P MORGAN CHASE & CO |
660 |
- |
2023-12-31 |
1,208,306 |
$149,371,000 |
-69,473 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,072,488 |
$132,581,000 |
-75,069 |
|
LONDON CO OF VIRGINIA |
56 |
- |
2023-12-31 |
1,064,071 |
$131,540,000 |
17,888 |
|
NORTHERN TRUST CORP |
549 |
- |
2023-12-31 |
1,008,341 |
$124,651,000 |
1,179 |
|
ACADIAN ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
776,467 |
$95,956,000 |
31,631 |
|
NORGES BANK |
641 |
*New |
2023-12-31 |
726,865 |
$89,855,000 |
726,865 |
|
Williams Jones Wealth Management LLC. |
27 |
- |
2023-12-31 |
718,610 |
$88,835,000 |
-4,293 |
|
BANK OF NEW YORK MELLON CORP |
744 |
- |
2023-12-31 |
670,594 |
$82,899,000 |
-13,238 |
|
DIMENSIONAL FUND ADVISORS INC |
1060 |
- |
2023-12-31 |
666,510 |
$82,398,000 |
8,534 |
|
FEDERATED INVESTORS INC /PA/ |
143 |
- |
2023-12-31 |
587,640 |
$72,644,000 |
96,227 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
53 |
- |
2023-12-31 |
579,865 |
$71,683,000 |
-144,317 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
58 |
- |
2023-12-31 |
539,569 |
$66,702,000 |
24,838 |
|
BANK OF AMERICA CORP /DE/ |
1066 |
- |
2023-12-31 |
479,219 |
$59,241,000 |
49,467 |
|
BALYASNY ASSET MANAGEMENT LLC |
176 |
- |
2023-12-31 |
465,297 |
$57,520,000 |
-186,658 |
|
Hawk Ridge Management LLC |
17 |
- |
2023-12-31 |
415,000 |
$51,302,000 |
-250,801 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
971 |
- |
2023-12-31 |
405,584 |
$50,138,000 |
8,500 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
12 |
- |
2023-12-31 |
363,850 |
$44,979,000 |
-2,855 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
325,000 |
$40,177,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
342 |
- |
2023-12-31 |
295,820 |
$36,569,000 |
142,623 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
290,051 |
$35,856,000 |
-3,709 |
|
MARINER VALUE STRATEGIES, LLC |
34 |
- |
2023-12-31 |
286,797 |
$35,454,000 |
3,594 |
|
INVESCO LTD |
1145 |
- |
2023-12-31 |
280,967 |
$34,733,000 |
29,387 |
|
GANNETT WELSH & KOTLER |
132 |
- |
2023-12-31 |
273,308 |
$33,787,000 |
-8,385 |
|
PRINCIPAL FINANCIAL GROUP INC |
639 |
- |
2023-12-31 |
241,477 |
$29,851,000 |
-35,374 |
|
PROSHARE ADVISORS LLC |
210 |
- |
2023-12-31 |
241,178 |
$29,814,000 |
-52,059 |
|
HEMENWAY TRUST CO LLC |
20 |
- |
2023-12-31 |
226,923 |
$28,052,000 |
6,098 |
|
RHUMBLINE ADVISERS |
528 |
- |
2023-12-31 |
213,734 |
$26,422,000 |
-5,391 |
|
AMERICAN CENTURY COMPANIES INC |
778 |
- |
2023-12-31 |
206,096 |
$25,478,000 |
20,934 |
|
Qube Research & Technologies Ltd |
375 |
- |
2023-12-31 |
202,829 |
$25,074,000 |
199,260 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
297 |
- |
2023-12-31 |
198,022 |
$24,479,000 |
3,994 |
|
BOSTON FAMILY OFFICE LLC |
13 |
- |
2023-12-31 |
186,878 |
$23,102,000 |
-4,902 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1077 |
- |
2023-12-31 |
181,249 |
$22,406,000 |
46,297 |
|
Retirement Systems of Alabama |
207 |
- |
2023-12-31 |
177,287 |
$21,916,000 |
431 |
|
DEUTSCHE BANK AG |
810 |
- |
2023-12-31 |
153,482 |
$18,973,000 |
148,541 |
|
Polar Capital Holdings Plc |
143 |
- |
2023-12-31 |
146,908 |
$18,161,000 |
-6,716 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
582 |
- |
2023-12-31 |
143,444 |
$17,733,000 |
283 |
|
NICHOLAS CO INC /WI |
91 |
- |
2023-12-31 |
141,850 |
$17,535,000 |
-255 |
|
LEGAL & GENERAL GROUP PLC |
892 |
- |
2023-12-31 |
140,648 |
$17,387,000 |
-6,335 |
|
MILLENNIUM MANAGEMENT LLC |
1079 |
- |
2023-12-31 |
134,090 |
$16,576,000 |
-100,640 |
|
Howard Capital Management Group LLC |
30 |
- |
2023-12-31 |
129,620 |
$16,024,000 |
-130 |
|
Swiss National Bank |
676 |
- |
2023-12-31 |
129,300 |
$15,984,000 |
-14,700 |
|
EULAV ASSET MANAGEMENT |
58 |
- |
2023-12-31 |
128,928 |
$15,938,000 |
1 |
|
PETERSEN FLYNN & DINSMORE INC |
26 |
- |
2023-12-31 |
128,523 |
$15,888,000 |
-819 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
199 |
- |
2023-12-31 |
127,721 |
$15,789,000 |
-17,646 |
|
GOLDMAN SACHS GROUP INC/ |
1746 |
- |
2023-12-31 |
126,197 |
$15,601,000 |
-77,305 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
705 |
- |
2023-12-31 |
125,069 |
$15,461,000 |
-4,383 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
123,026 |
$15,208,000 |
-4,123 |
|
RENAISSANCE TECHNOLOGIES LLC |
751 |
- |
2023-12-31 |
120,100 |
$14,847,000 |
53,300 |
|
SOMERVILLE KURT F |
18 |
- |
2023-12-31 |
119,932 |
$14,826,000 |
900 |
|
CHOATE INVESTMENT ADVISORS |
26 |
- |
2023-12-31 |
116,155 |
$14,359,000 |
110,012 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
832 |
- |
2023-12-31 |
115,998 |
$14,340,000 |
1,956 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
426 |
- |
2023-12-31 |
115,757 |
$14,310,000 |
30,424 |
|
BNP Paribas Investment Partners S.A. |
363 |
- |
2023-12-31 |
113,946 |
$14,086,000 |
-6,533 |
|
Lowell Blake & Associates Inc. |
11 |
- |
2023-09-30 |
109,913 |
$13,744,000 |
6,155 |
|
AMERIPRISE FINANCIAL INC |
1499 |
- |
2023-12-31 |
110,327 |
$13,639,000 |
-4,704 |
|
BANK OF NOVA SCOTIA / |
350 |
- |
2023-12-31 |
109,983 |
$13,596,000 |
106,590 |
|
WELLS FARGO & CO/MN |
1293 |
- |
2023-12-31 |
109,060 |
$13,482,000 |
5,295 |
|
Aristotle Capital Boston LLC |
93 |
- |
2023-12-31 |
107,674 |
$13,311,000 |
-14,082 |
|
ROYAL BANK OF CANADA |
1315 |
- |
2023-12-31 |
103,627 |
$12,810,000 |
15,103 |
|
Mesirow Institutional Investment Management Inc. |
38 |
- |
2023-12-31 |
102,731 |
$12,700,000 |
-3,423 |
|
AQR CAPITAL MANAGEMENT LLC |
625 |
- |
2023-12-31 |
100,071 |
$12,371,000 |
28,326 |
|
SEI INVESTMENTS CO |
785 |
- |
2023-12-31 |
99,985 |
$12,360,000 |
-3,356 |
|
ING INVESTMENT MANAGEMENT LLC |
548 |
- |
2023-12-31 |
97,216 |
$12,018,000 |
-9,783 |
|
CREDIT SUISSE/ |
844 |
- |
2023-12-31 |
96,969 |
$11,987,000 |
5,579 |
|
CRAWFORD INVESTMENT COUNSEL INC |
78 |
- |
2023-12-31 |
95,079 |
$11,754,000 |
1,126 |
|
ALLIANCEBERNSTEIN L.P. |
1078 |
- |
2023-12-31 |
93,446 |
$11,552,000 |
646 |
|
BROWN BROTHERS HARRIMAN & CO |
101 |
- |
2023-12-31 |
93,349 |
$11,540,000 |
26,095 |
|
ENVESTNET ASSET MANAGEMENT INC |
1367 |
- |
2023-12-31 |
90,014 |
$11,128,000 |
1,143 |
|
Cubist Systematic Strategies LLC |
203 |
- |
2023-12-31 |
89,873 |
$11,110,000 |
21,624 |
|
AMERICAN INTERNATIONAL GROUP INC |
339 |
- |
2023-12-31 |
88,853 |
$10,984,000 |
-3,622 |
|
Squarepoint Ops LLC |
435 |
- |
2023-12-31 |
84,155 |
$10,403,000 |
81,211 |
|
CI Private Wealth LLC |
512 |
- |
2023-12-31 |
82,394 |
$10,186,000 |
-1,890 |
|
TWINBEECH CAPITAL LP |
176 |
*New |
2023-12-31 |
82,012 |
$10,138,000 |
82,012 |
|
SPEECE THORSON CAPITAL GROUP INC |
29 |
- |
2023-12-31 |
81,385 |
$10,061,000 |
579 |
|
BRODERICK BRIAN C |
18 |
- |
2023-12-31 |
80,514 |
$9,953,000 |
2,413 |
|
Baker Chad R |
|
- |
2023-12-31 |
79,130 |
$9,782,000 |
-75 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
603 |
- |
2023-12-31 |
75,439 |
$9,326,000 |
87 |
|
PUZO MICHAEL J |
16 |
- |
2023-12-31 |
74,180 |
$9,170,000 |
45 |
|
BARCLAYS PLC |
1097 |
- |
2023-12-31 |
73,386 |
$9,072,000 |
20,576 |
|
TWO SIGMA INVESTMENTS LLC |
638 |
- |
2023-12-31 |
71,856 |
$8,883,000 |
20,202 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
69,726 |
$8,620,000 |
-1,323 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
668 |
- |
2023-12-31 |
69,620 |
$8,606,000 |
-3,182 |
|
RMB CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
69,592 |
$8,603,000 |
906 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
578 |
- |
2023-12-31 |
68,454 |
$8,434,000 |
-2,937 |
|
KIDDER STEPHEN W |
18 |
- |
2023-12-31 |
67,418 |
$8,334,000 |
-110 |
|
Alaska Permanent Fund Corp |
79 |
- |
2023-12-31 |
65,748 |
$8,128,000 |
-17 |
|
AE Wealth Management LLC |
460 |
- |
2023-12-31 |
58,183 |
$7,663,000 |
25,941 |
|
UBS Group AG |
1661 |
- |
2023-12-31 |
58,423 |
$7,222,000 |
5,110 |
|
JANE STREET GROUP LLC |
1169 |
- |
2023-12-31 |
58,352 |
$7,213,000 |
33,141 |
|
|
100 Records found
|
1
|
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