|
Institutional
Holders
Total
Institutions:
|
603 39 |
|
Total
shares held :
|
118,034,157 |
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
681,526 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.57 |
|
Last
Quarter's Ending
Price :
|
$127.91 |
|
Last
Quarter's Average
Price :
|
$124.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.61 (16.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,884,432
|
1.6%
|
|
|
Increased
Positions : |
194
|
6,157,636
|
5.22%
|
|
|
Unchanged
Positions : |
103
|
1,197,371
|
1.01%
|
|
|
Decreased
Positions : |
267
|
-6,214,702
|
-5.27%
|
|
|
Closed
Positions : |
78
|
-1,145,840
|
-0.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
471 |
- |
2023-12-31 |
13,228,914 |
$1,692,110,000 |
-14,234 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
123 |
- |
2023-12-31 |
10,183,996 |
$1,302,636,000 |
198,769 |
|
BLACKROCK INC. |
497 |
- |
2023-12-31 |
9,634,456 |
$1,232,343,000 |
-108,487 |
|
MORGAN STANLEY |
306 |
- |
2023-12-31 |
5,000,901 |
$639,666,000 |
76,331 |
|
J P MORGAN CHASE & CO |
289 |
- |
2023-12-31 |
4,739,918 |
$606,283,000 |
1,771,666 |
|
AMERIPRISE FINANCIAL INC |
132 |
- |
2023-12-31 |
4,390,420 |
$561,887,000 |
-156,244 |
|
WCM INVESTMENT MANAGEMENT/CA |
23 |
- |
2023-12-31 |
4,229,460 |
$537,776,000 |
39,528 |
|
STATE STREET CORP |
576 |
- |
2023-12-31 |
2,979,764 |
$381,142,000 |
94,387 |
|
GEODE CAPITAL MANAGEMENT LLC |
477 |
- |
2023-12-31 |
2,182,188 |
$279,129,000 |
79,333 |
|
FIRST TRUST ADVISORS LP |
68 |
- |
2023-12-31 |
2,126,341 |
$271,980,000 |
-158,301 |
|
NAYA CAPITAL MANAGEMENT UK LTD |
4 |
- |
2023-12-31 |
1,812,054 |
$231,780,000 |
227,826 |
|
AMERICAN CENTURY COMPANIES INC |
139 |
- |
2023-12-31 |
1,657,039 |
$211,952,000 |
308,863 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
70 |
- |
2023-12-31 |
1,644,661 |
$210,369,000 |
-304,784 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
46 |
- |
2023-12-31 |
1,598,829 |
$204,506,000 |
-393,267 |
|
ING INVESTMENT MANAGEMENT LLC |
110 |
- |
2023-12-31 |
1,555,368 |
$198,947,000 |
322,782 |
|
NORGES BANK |
436 |
*New |
2023-12-31 |
1,470,789 |
$188,129,000 |
1,470,789 |
|
BANK OF AMERICA CORP /DE/ |
577 |
- |
2023-12-31 |
1,448,654 |
$185,297,000 |
-412 |
|
INVESCO LTD |
561 |
- |
2023-12-31 |
1,410,747 |
$180,449,000 |
683,262 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
20 |
- |
2023-12-31 |
1,185,362 |
$151,620,000 |
102,062 |
|
BESSEMER GROUP INC |
97 |
- |
2023-12-31 |
1,156,239 |
$147,893,000 |
208,464 |
|
BB&T CORP |
97 |
- |
2023-12-31 |
1,131,761 |
$144,764,000 |
-245,949 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
27 |
- |
2024-03-31 |
971,766 |
$144,249,000 |
-23,501 |
|
Black Creek Investment Management Inc. |
9 |
- |
2023-12-31 |
1,127,184 |
$144,178,000 |
-337,279 |
|
AGF MANAGEMENT LTD |
34 |
- |
2023-12-31 |
1,089,265 |
$139,328,000 |
315,495 |
|
DIMENSIONAL FUND ADVISORS INC |
653 |
- |
2023-12-31 |
1,057,407 |
$135,248,000 |
-17,941 |
|
ALLIANCEBERNSTEIN L.P. |
332 |
- |
2023-12-31 |
988,027 |
$126,379,000 |
-242,458 |
|
EAGLE ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
984,088 |
$125,875,000 |
99,553 |
|
GANNETT WELSH & KOTLER |
5 |
- |
2023-12-31 |
953,388 |
$121,948,000 |
-29,835 |
|
ENVESTNET ASSET MANAGEMENT INC |
365 |
- |
2023-12-31 |
921,159 |
$117,825,000 |
-4,652 |
|
AVIVA PLC |
43 |
- |
2023-12-31 |
892,881 |
$114,208,000 |
-9,062 |
|
LAZARD ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
887,673 |
$113,541,000 |
60,414 |
|
Bank Julius Baer & Co. Ltd Zurich |
42 |
- |
2023-12-31 |
873,468 |
$111,725,000 |
-32,187 |
|
CAPTRUST FINANCIAL ADVISORS |
56 |
- |
2023-12-31 |
831,739 |
$106,388,000 |
15,198 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
224 |
- |
2023-12-31 |
812,926 |
$103,981,000 |
-23,188 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
542 |
- |
2023-12-31 |
808,955 |
$103,473,000 |
15,656 |
|
GOLDMAN SACHS GROUP INC/ |
658 |
- |
2023-12-31 |
800,014 |
$102,330,000 |
-102,705 |
|
LEGAL & GENERAL GROUP PLC |
522 |
- |
2023-12-31 |
790,528 |
$101,116,000 |
124,447 |
|
ARGENT CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
777,736 |
$99,480,000 |
-12,541 |
|
APG ALL PENSIONS GROUP |
131 |
- |
2023-12-31 |
792,578 |
$91,774,000 |
-127,207 |
|
BAHL & GAYNOR INC |
52 |
- |
2023-12-31 |
714,357 |
$91,373,000 |
18,723 |
|
DOrazio & Associates Inc. |
1 |
- |
2023-12-31 |
695,883 |
$89,010,000 |
-5,336 |
|
BANK OF NEW YORK MELLON CORP |
709 |
- |
2023-12-31 |
692,770 |
$88,612,000 |
-128,185 |
|
ANCHOR CAPITAL ADVISORS INC |
4 |
- |
2023-12-31 |
626,431 |
$80,127,000 |
-46,214 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
11 |
- |
2023-12-31 |
605,643 |
$77,468,000 |
-38,270 |
|
NORTHERN TRUST CORP |
728 |
- |
2023-12-31 |
603,238 |
$77,160,000 |
8,193 |
|
BARTLETT & CO. LLC |
25 |
- |
2023-12-31 |
551,678 |
$70,147,000 |
3,622 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
25 |
- |
2023-12-31 |
551,678 |
$70,146,000 |
3,622 |
|
LORD ABBETT & CO LLC |
118 |
- |
2023-12-31 |
547,380 |
$70,015,000 |
82,982 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
20 |
- |
2023-12-31 |
520,277 |
$66,549,000 |
46,298 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
536 |
- |
2023-12-31 |
489,420 |
$62,602,000 |
-41,342 |
|
ETF MANAGERS GROUP LLC |
13 |
- |
2023-03-31 |
655,571 |
$60,765,000 |
22,734 |
|
Railway Pension Investments Ltd |
56 |
- |
2023-12-31 |
445,300 |
$56,958,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
112 |
- |
2023-12-31 |
444,625 |
$56,872,000 |
34,399 |
|
WELLS FARGO & CO/MN |
648 |
- |
2023-12-31 |
428,678 |
$54,832,000 |
-6,168 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
9 |
- |
2023-12-31 |
411,734 |
$52,665,000 |
-1,006 |
|
Swiss National Bank |
405 |
- |
2023-12-31 |
409,700 |
$52,405,000 |
-11,600 |
|
UBS Group AG |
697 |
- |
2023-12-31 |
360,502 |
$46,112,000 |
-80,505 |
|
CI Private Wealth LLC |
233 |
- |
2023-12-31 |
352,566 |
$45,097,000 |
-51,621 |
|
JANUS HENDERSON GROUP PLC |
400 |
- |
2023-12-31 |
349,465 |
$44,700,000 |
45,274 |
|
T. Rowe Price Investment Management Inc. |
399 |
- |
2023-12-31 |
348,205 |
$44,539,000 |
-750 |
|
NUVEEN ASSET MANAGEMENT, LLC |
645 |
- |
2023-12-31 |
347,020 |
$44,387,000 |
-28,197 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
524 |
- |
2024-03-31 |
295,447 |
$43,856,000 |
18,815 |
|
AMUNDI |
572 |
- |
2023-12-31 |
327,236 |
$41,644,000 |
104,171 |
|
WATERS PARKERSON & CO INC |
12 |
- |
2023-12-31 |
316,391 |
$40,470,000 |
-5,870 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
266,148 |
$39,507,000 |
-32,321 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
170 |
- |
2023-12-31 |
304,045 |
$38,890,000 |
19,592 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
158 |
- |
2023-12-31 |
301,128 |
$38,517,000 |
-123,946 |
|
RAYMOND JAMES & ASSOCIATES |
475 |
- |
2023-12-31 |
300,166 |
$38,394,000 |
-6,820 |
|
ROYAL BANK OF CANADA |
804 |
- |
2023-12-31 |
294,013 |
$37,609,000 |
10,040 |
|
AUREUS ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
278,654 |
$35,643,000 |
-2,208 |
|
DEUTSCHE BANK AG |
626 |
- |
2023-12-31 |
270,250 |
$34,568,000 |
88,229 |
|
CREDIT SUISSE/ |
488 |
- |
2023-12-31 |
269,816 |
$34,512,000 |
-71,652 |
|
WELLINGTON MANAGEMENT CO LLP |
826 |
- |
2023-12-31 |
256,630 |
$32,826,000 |
-125,501 |
|
BAMCO INC /NY/ |
169 |
- |
2023-12-31 |
255,932 |
$32,736,000 |
-14,396 |
|
BARCLAYS PLC |
620 |
- |
2023-12-31 |
255,498 |
$32,680,000 |
149,714 |
|
RATHBONE BROTHERS PLC |
97 |
- |
2023-12-31 |
242,182 |
$30,977,000 |
21,901 |
|
SCOUT INVESTMENT ADVISORS INC |
39 |
- |
2023-12-31 |
236,408 |
$30,239,000 |
7,533 |
|
DUQUESNE FAMILY OFFICE LLC |
23 |
*New |
2023-12-31 |
235,800 |
$30,161,000 |
235,800 |
|
FEDERATED INVESTORS INC /PA/ |
296 |
- |
2023-12-31 |
231,904 |
$29,663,000 |
-9,136 |
|
Qube Research & Technologies Ltd |
348 |
- |
2023-12-31 |
228,037 |
$29,168,000 |
-60,066 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
179 |
- |
2024-03-31 |
195,413 |
$29,007,000 |
195,413 |
|
Close Asset Management Ltd |
25 |
- |
2023-12-31 |
225,307 |
$28,816,000 |
657 |
|
National Pension Service |
399 |
- |
2023-12-31 |
217,460 |
$27,815,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
278 |
- |
2023-12-31 |
214,132 |
$27,390,000 |
-7,670 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
407 |
- |
2023-12-31 |
213,082 |
$27,255,000 |
3,036 |
|
Azimuth Capital Investment Management LLC |
16 |
- |
2023-12-31 |
199,392 |
$25,504,000 |
95 |
|
Intrinsic Edge Capital Management LLC |
7 |
- |
2023-12-31 |
196,523 |
$25,137,000 |
-3,603 |
|
COOKSON PEIRCE & CO INC |
24 |
- |
2023-12-31 |
188,956 |
$24,169,000 |
-4,993 |
|
RHUMBLINE ADVISERS |
581 |
- |
2023-12-31 |
185,842 |
$23,771,000 |
-1,082 |
|
CHILTON INVESTMENT CO LLC |
29 |
- |
2023-12-31 |
180,206 |
$23,050,000 |
-3,255 |
|
Russell Investments Group Ltd. |
475 |
- |
2023-12-31 |
172,615 |
$22,071,000 |
-63,677 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
340 |
- |
2023-12-31 |
167,688 |
$21,449,000 |
-9,014 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
371 |
- |
2023-12-31 |
167,148 |
$21,380,000 |
40,762 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
6 |
- |
2023-12-31 |
166,937 |
$21,353,000 |
2,395 |
|
CITIGROUP INC |
580 |
- |
2023-12-31 |
159,638 |
$20,419,000 |
-20,719 |
|
TD ASSET MANAGEMENT INC |
474 |
- |
2023-12-31 |
158,299 |
$20,248,000 |
16,764 |
|
Man Group plc |
371 |
- |
2023-12-31 |
157,859 |
$20,192,000 |
157,859 |
|
KOREA INVESTMENT CORP |
319 |
- |
2023-12-31 |
156,250 |
$19,986,000 |
11,590 |
|
AQR CAPITAL MANAGEMENT LLC |
492 |
- |
2023-12-31 |
155,574 |
$19,766,000 |
-26,091 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
549 |
- |
2023-12-31 |
151,066 |
$19,323,000 |
-20,326 |
|
|
100 Records found
|
1
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