|
Institutional
Holders
Total
Institutions:
|
692 6 |
|
Total
shares held :
|
75,169,831 |
|
% of shares
held :
|
90.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
1,231,646 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$181.52 |
|
Last
Quarter's Ending
Price :
|
$202.16 |
|
Last
Quarter's Average
Price :
|
$186.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.42 (20.03%) |
|
|
|
|
|
|
|
|
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 |
436 |
- |
2023-12-31 |
9,624,025 |
$1,945,593,000 |
-40,802 |
|
BLACKROCK INC. |
424 |
- |
2023-12-31 |
7,382,111 |
$1,492,367,000 |
18,745 |
|
T. Rowe Price Investment Management Inc. |
46 |
- |
2023-12-31 |
4,276,716 |
$864,581,000 |
27,960 |
|
STATE STREET CORP |
419 |
- |
2023-12-31 |
3,662,848 |
$740,481,000 |
61,071 |
|
AMERIPRISE FINANCIAL INC |
130 |
- |
2023-12-31 |
2,798,934 |
$565,835,000 |
128,465 |
|
LAZARD ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
2,108,608 |
$426,274,000 |
-97,758 |
|
VICTORY CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
1,971,512 |
$398,561,000 |
-332,092 |
|
GEODE CAPITAL MANAGEMENT LLC |
410 |
- |
2023-12-31 |
1,819,507 |
$366,865,000 |
27,096 |
|
MORGAN STANLEY |
529 |
- |
2023-12-31 |
1,780,252 |
$359,896,000 |
-8,069 |
|
NEUBERGER BERMAN GROUP LLC |
77 |
- |
2023-12-31 |
1,672,098 |
$338,036,000 |
110,356 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
342 |
- |
2023-12-31 |
1,484,888 |
$300,186,000 |
-49,037 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
10 |
- |
2023-12-31 |
1,419,385 |
$286,943,000 |
-104,789 |
|
FMR LLC |
733 |
- |
2023-12-31 |
1,026,862 |
$207,591,000 |
68,072 |
|
BB&T CORP |
66 |
- |
2023-12-31 |
1,016,934 |
$205,583,000 |
-79,590 |
|
Boston Partners |
139 |
- |
2023-12-31 |
984,264 |
$198,979,000 |
-23,278 |
|
INVESCO LTD |
543 |
- |
2023-12-31 |
955,914 |
$193,248,000 |
126,103 |
|
NORGES BANK |
442 |
*New |
2023-12-31 |
916,563 |
$185,292,000 |
916,563 |
|
NORTHERN TRUST CORP |
445 |
- |
2023-12-31 |
913,133 |
$184,599,000 |
-50,346 |
|
Veritas Investment Partners (UK) Ltd. |
16 |
- |
2023-12-31 |
760,791 |
$153,804,000 |
102,000 |
|
DIMENSIONAL FUND ADVISORS INC |
581 |
- |
2023-12-31 |
736,696 |
$148,933,000 |
31,114 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
321 |
- |
2023-12-31 |
708,198 |
$143,169,000 |
-8,243 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15 |
- |
2023-12-31 |
696,026 |
$140,709,000 |
-2,598 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
443 |
- |
2023-12-31 |
667,811 |
$135,005,000 |
15,331 |
|
BANK OF AMERICA CORP /DE/ |
705 |
- |
2023-12-31 |
666,561 |
$134,752,000 |
2,016 |
|
PUBLIC INVESTMENT FUND |
36 |
- |
2023-12-31 |
655,056 |
$132,426,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
360 |
- |
2023-12-31 |
654,237 |
$132,261,000 |
19,876 |
|
BANK OF NEW YORK MELLON CORP |
519 |
- |
2023-12-31 |
650,468 |
$131,499,000 |
-14,972 |
|
AMUNDI |
332 |
- |
2023-12-31 |
668,514 |
$130,628,000 |
427 |
|
GOLDMAN SACHS GROUP INC/ |
550 |
- |
2023-12-31 |
645,721 |
$130,539,000 |
156,189 |
|
PRINCIPAL FINANCIAL GROUP INC |
208 |
- |
2023-12-31 |
619,412 |
$125,220,000 |
27,051 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
41 |
- |
2023-12-31 |
585,008 |
$118,265,000 |
-8,534 |
|
LEGAL & GENERAL GROUP PLC |
495 |
- |
2023-12-31 |
562,199 |
$113,654,000 |
73,680 |
|
ENVESTNET ASSET MANAGEMENT INC |
403 |
- |
2023-12-31 |
514,846 |
$104,081,000 |
36,850 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
510,310 |
$103,165,000 |
4,278 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
29 |
- |
2023-12-31 |
501,892 |
$101,463,000 |
-16,035 |
|
ING INVESTMENT MANAGEMENT LLC |
177 |
- |
2023-12-31 |
477,193 |
$96,090,000 |
42,991 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
54 |
- |
2023-12-31 |
468,217 |
$94,655,000 |
11,204 |
|
RE ADVISERS CORP |
16 |
- |
2023-12-31 |
448,358 |
$90,640,000 |
800 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
442,688 |
$89,494,000 |
-156,514 |
|
AMERICAN CENTURY COMPANIES INC |
372 |
- |
2023-12-31 |
380,517 |
$76,925,000 |
-49,664 |
|
FIRST TRUST ADVISORS LP |
307 |
- |
2023-12-31 |
374,183 |
$75,645,000 |
-78,904 |
|
BOWEN HANES & CO INC |
16 |
- |
2023-12-31 |
324,027 |
$65,505,000 |
-4,325 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
319,280 |
$64,594,000 |
-3,666 |
|
TD ASSET MANAGEMENT INC |
256 |
- |
2023-12-31 |
314,921 |
$63,664,000 |
12,091 |
|
J P MORGAN CHASE & CO |
1003 |
- |
2023-12-31 |
308,037 |
$62,273,000 |
-11,670 |
|
BTIM CORP. |
|
- |
2023-12-31 |
271,198 |
$54,825,000 |
3,852 |
|
CI Private Wealth LLC |
210 |
- |
2023-12-31 |
262,697 |
$53,107,000 |
245,520 |
|
RAYMOND JAMES & ASSOCIATES |
382 |
- |
2023-12-31 |
252,585 |
$51,063,000 |
3,500 |
|
Swiss National Bank |
415 |
- |
2023-12-31 |
251,600 |
$50,863,000 |
-8,300 |
|
BARCLAYS PLC |
487 |
- |
2023-12-31 |
248,255 |
$50,187,000 |
-14,746 |
|
NUVEEN ASSET MANAGEMENT, LLC |
617 |
- |
2023-12-31 |
243,678 |
$49,262,000 |
-14,768 |
|
DEUTSCHE BANK AG |
540 |
- |
2023-12-31 |
241,497 |
$48,821,000 |
20,604 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
23 |
- |
2023-12-31 |
228,916 |
$46,278,000 |
25,235 |
|
FRANKLIN RESOURCES INC |
507 |
- |
2023-12-31 |
226,781 |
$45,846,000 |
2,308 |
|
LORD ABBETT & CO LLC |
176 |
- |
2023-12-31 |
224,306 |
$45,346,000 |
-13,781 |
|
BANK OF MONTREAL /CAN/ |
463 |
- |
2023-12-31 |
218,702 |
$44,388,000 |
26,117 |
|
ANCHOR CAPITAL ADVISORS INC |
33 |
- |
2023-12-31 |
218,106 |
$44,092,000 |
-13,426 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
190 |
- |
2023-12-31 |
217,315 |
$43,932,000 |
10,999 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
326 |
- |
2023-12-31 |
197,562 |
$39,939,000 |
190,525 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
554 |
- |
2023-12-31 |
190,819 |
$38,576,000 |
-3,540 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
187,285 |
$37,862,000 |
-7,763 |
|
ROYAL BANK OF CANADA |
813 |
- |
2023-12-31 |
181,908 |
$36,774,000 |
29,296 |
|
UBS Group AG |
810 |
- |
2023-12-31 |
181,418 |
$36,675,000 |
63,716 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
180,366 |
$36,463,000 |
-3,825 |
|
OSSIAM |
44 |
- |
2023-12-31 |
177,026 |
$35,788,000 |
94,926 |
|
Goss Wealth Management LLC |
74 |
- |
2023-12-31 |
169,647 |
$34,274,000 |
-5,919 |
|
ADAGE CAPITAL PARTNERS GP LLC |
286 |
- |
2023-12-31 |
169,200 |
$34,205,000 |
-7,902 |
|
MACQUARIE GROUP LTD |
549 |
- |
2023-12-31 |
168,019 |
$33,967,000 |
-11,378 |
|
WELLS FARGO & CO/MN |
841 |
- |
2023-12-31 |
163,783 |
$33,110,000 |
-1,445 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
162,655 |
$32,882,000 |
67,887 |
|
Point72 Asset Management L.P. |
278 |
- |
2023-12-31 |
162,500 |
$32,851,000 |
-232,797 |
|
RHUMBLINE ADVISERS |
451 |
- |
2023-12-31 |
160,651 |
$32,477,000 |
76 |
|
JANNEY MONTGOMERY SCOTT LLC |
203 |
- |
2023-12-31 |
150,350 |
$30,395,000 |
7,584 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
369 |
- |
2023-12-31 |
149,592 |
$30,242,000 |
9,516 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
489 |
- |
2023-12-31 |
148,996 |
$30,121,000 |
-3,241 |
|
Retirement Systems of Alabama |
155 |
- |
2023-12-31 |
143,347 |
$28,979,000 |
-472 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
96 |
- |
2023-12-31 |
141,469 |
$28,599,000 |
-4,583 |
|
SHUFRO ROSE & CO LLC |
12 |
- |
2023-12-31 |
142,474 |
$26,026,000 |
-448 |
|
National Pension Service |
425 |
- |
2023-12-31 |
124,355 |
$25,140,000 |
0 |
|
Aristotle Atlantic Partners LLC |
39 |
- |
2023-12-31 |
123,170 |
$24,900,000 |
-55 |
|
CREDIT SUISSE/ |
599 |
- |
2023-12-31 |
120,708 |
$24,402,000 |
4,043 |
|
DELTA ASSET MANAGEMENT LLC/TN |
15 |
- |
2023-12-31 |
117,838 |
$23,822,000 |
-2,236 |
|
BI Asset Management Fondsmaeglerselskab A/S |
51 |
- |
2023-12-31 |
117,615 |
$23,777,000 |
-12,769 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
113,724 |
$23,061,000 |
-7,119 |
|
BNP Paribas Investment Partners S.A. |
284 |
- |
2023-12-31 |
112,987 |
$22,841,000 |
-18,472 |
|
RMB CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
110,855 |
$22,410,000 |
-2,385 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
80 |
- |
2023-12-31 |
110,084 |
$22,254,000 |
-2,569 |
|
SEGALL BRYANT & HAMILL |
73 |
- |
2023-12-31 |
109,329 |
$22,102,000 |
-220,932 |
|
BAHL & GAYNOR INC |
100 |
- |
2023-12-31 |
106,805 |
$21,592,000 |
1,707 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
389 |
- |
2023-12-31 |
101,727 |
$20,565,000 |
-4 |
|
ALLIANCEBERNSTEIN L.P. |
879 |
- |
2023-12-31 |
99,728 |
$20,161,000 |
-171 |
|
COMERICA BANK |
203 |
- |
2023-12-31 |
96,807 |
$19,571,000 |
4,836 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
347 |
- |
2023-12-31 |
89,376 |
$18,068,000 |
20,176 |
|
Russell Investments Group Ltd. |
566 |
- |
2023-12-31 |
84,553 |
$17,096,000 |
4,969 |
|
HSBC HOLDINGS PLC |
656 |
- |
2023-12-31 |
82,046 |
$16,587,000 |
-779 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
615 |
- |
2023-12-31 |
80,669 |
$16,308,000 |
-5,086 |
|
BNP PARIBAS ARBITRAGE SA |
525 |
- |
2023-12-31 |
80,428 |
$16,259,000 |
-4,089 |
|
Albar Capital Ltd |
14 |
- |
2023-12-31 |
79,568 |
$16,085,000 |
-9,247 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
78,911 |
$15,953,000 |
-1,891 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
453 |
- |
2023-12-31 |
77,377 |
$15,643,000 |
2,308 |
|
|
100 Records found
|
1
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