|
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 :
|
|
|
28.22 (22.64%) |
|
|
|
|
|
|
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
123 |
- |
2023-12-31 |
10,183,996 |
$1,302,636,000 |
198,769 |
|
MORGAN STANLEY |
306 |
- |
2023-12-31 |
5,000,901 |
$639,666,000 |
76,331 |
|
WCM INVESTMENT MANAGEMENT/CA |
26 |
- |
2024-03-31 |
4,252,168 |
$631,192,000 |
22,708 |
|
J P MORGAN CHASE & CO |
289 |
- |
2023-12-31 |
4,739,918 |
$606,283,000 |
1,771,666 |
|
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 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
110 |
- |
2023-12-31 |
1,555,368 |
$198,947,000 |
322,782 |
|
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 |
|
AGF MANAGEMENT LTD |
34 |
- |
2023-12-31 |
1,089,265 |
$139,328,000 |
315,495 |
|
EAGLE ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
984,088 |
$125,875,000 |
99,553 |
|
LAZARD ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
887,673 |
$113,541,000 |
60,414 |
|
CAPTRUST FINANCIAL ADVISORS |
56 |
- |
2023-12-31 |
831,739 |
$106,388,000 |
15,198 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
542 |
- |
2023-12-31 |
808,955 |
$103,473,000 |
15,656 |
|
LEGAL & GENERAL GROUP PLC |
522 |
- |
2023-12-31 |
790,528 |
$101,116,000 |
124,447 |
|
BAHL & GAYNOR INC |
52 |
- |
2023-12-31 |
714,357 |
$91,373,000 |
18,723 |
|
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 |
|
ETF MANAGERS GROUP LLC |
13 |
- |
2023-03-31 |
655,571 |
$60,765,000 |
22,734 |
|
BLAIR WILLIAM & CO/IL |
112 |
- |
2023-12-31 |
444,625 |
$56,872,000 |
34,399 |
|
JANUS HENDERSON GROUP PLC |
400 |
- |
2023-12-31 |
349,465 |
$44,700,000 |
45,274 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
186 |
- |
2024-03-31 |
265,492 |
$39,410,000 |
195,578 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
170 |
- |
2023-12-31 |
304,045 |
$38,890,000 |
19,592 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
232 |
- |
2024-03-31 |
255,452 |
$37,919,000 |
41,320 |
|
ROYAL BANK OF CANADA |
804 |
- |
2023-12-31 |
294,013 |
$37,609,000 |
10,040 |
|
DEUTSCHE BANK AG |
626 |
- |
2023-12-31 |
270,250 |
$34,568,000 |
88,229 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
134,526 |
$19,969,000 |
57,335 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
322 |
- |
2024-03-31 |
135,609 |
$19,856,000 |
3,404 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
82 |
- |
2024-03-31 |
132,513 |
$19,670,000 |
8,313 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
108,667 |
$13,899,000 |
1,146 |
|
HSBC HOLDINGS PLC |
702 |
- |
2023-12-31 |
103,466 |
$13,224,000 |
25,265 |
|
STIFEL FINANCIAL CORP |
683 |
- |
2023-12-31 |
99,297 |
$12,702,000 |
14,131 |
|
CHARTER TRUST CO |
38 |
- |
2024-03-31 |
80,888 |
$12,007,000 |
549 |
|
Squarepoint Ops LLC |
400 |
- |
2023-12-31 |
90,320 |
$11,553,000 |
90,320 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
186 |
- |
2023-12-31 |
75,080 |
$9,603,000 |
112 |
|
Impax Asset Management Group plc |
179 |
- |
2024-03-31 |
60,874 |
$9,036,000 |
51,654 |
|
Vestcor Investment Management Corp |
76 |
- |
2023-12-31 |
67,487 |
$8,632,000 |
1,191 |
|
BANK OF MONTREAL /CAN/ |
918 |
- |
2023-12-31 |
65,167 |
$8,342,000 |
12,619 |
|
INTECH INVESTMENT MANAGEMENT LLC |
187 |
- |
2023-12-31 |
60,679 |
$7,761,000 |
9,379 |
|
LPL FINANCIAL CORP |
1405 |
- |
2023-12-31 |
60,037 |
$7,679,000 |
5,628 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
547 |
- |
2023-12-31 |
59,369 |
$7,487,000 |
5,562 |
|
FIXED INCOME SECURITIES INC |
174 |
- |
2023-12-31 |
52,909 |
$6,768,000 |
5,131 |
|
JANE STREET GROUP LLC |
1282 |
- |
2023-12-31 |
49,039 |
$6,273,000 |
3,674 |
|
Ensign Peak Advisors Inc |
568 |
- |
2023-12-31 |
48,170 |
$6,161,000 |
155 |
|
Rench Wealth Management Inc. |
14 |
- |
2023-12-31 |
47,555 |
$6,083,000 |
495 |
|
NATIONAL BANK OF CANADA /FI/ |
631 |
- |
2023-12-31 |
43,821 |
$5,585,000 |
23,358 |
|
PICTET ASSET MANAGEMENT SA |
759 |
- |
2023-06-30 |
47,863 |
$5,342,000 |
4,355 |
|
Cumberland Partners Ltd |
46 |
- |
2023-12-31 |
40,480 |
$5,134,000 |
4,560 |
|
Hedeker Wealth Management Group LLC |
23 |
- |
2024-03-31 |
33,975 |
$5,043,000 |
220 |
|
SCOTIA CAPITAL INC. |
243 |
- |
2023-12-31 |
38,514 |
$4,926,000 |
52 |
|
MML INVESTORS SERVICES LLC |
599 |
- |
2023-12-31 |
38,414 |
$4,913,000 |
2,721 |
|
CLS INVESTMENT FIRM LLC |
218 |
- |
2022-12-31 |
44,596 |
$4,661,000 |
898 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,016 |
$4,607,000 |
279 |
|
MORTON COMMUNITY BANK |
|
- |
2024-03-31 |
30,435 |
$4,518,000 |
635 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
695 |
- |
2024-03-31 |
29,895 |
$4,438,000 |
6,065 |
|
ALLIANZ ASSET MANAGEMENT AG |
818 |
- |
2023-12-31 |
33,334 |
$4,264,000 |
7,985 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
33,138 |
$4,239,000 |
594 |
|
NOMURA ASSET MANAGEMENT CO LTD |
561 |
- |
2023-12-31 |
32,950 |
$4,215,000 |
2,000 |
|
SYSTM Wealth Solutions LLC |
47 |
- |
2024-03-31 |
27,814 |
$4,129,000 |
669 |
|
KBC GROUP NV |
510 |
- |
2023-12-31 |
29,096 |
$3,722,000 |
673 |
|
AXA |
596 |
- |
2023-12-31 |
27,799 |
$3,556,000 |
2,722 |
|
Cresset Asset Management LLC |
398 |
- |
2023-12-31 |
27,532 |
$3,522,000 |
43 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
592 |
- |
2023-09-30 |
31,168 |
$3,406,000 |
128 |
|
CATALYST CAPITAL ADVISORS LLC |
87 |
- |
2024-03-31 |
22,450 |
$3,332,000 |
22,450 |
|
YHB INVESTMENT ADVISORS, INC. |
89 |
- |
2024-03-31 |
21,109 |
$3,133,000 |
498 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
89 |
- |
2024-03-31 |
20,643 |
$3,064,000 |
3,301 |
|
SEEYOND |
106 |
- |
2022-12-31 |
28,555 |
$2,985,000 |
894 |
|
ROUNDVIEW CAPITAL LLC |
84 |
- |
2023-12-31 |
23,095 |
$2,954,000 |
188 |
|
TILIA FIDUCIARY PARTNERS INC. |
6 |
- |
2024-03-31 |
18,933 |
$2,810,000 |
692 |
|
Winton Capital Group Ltd |
75 |
- |
2023-12-31 |
21,417 |
$2,739,000 |
6,207 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
56 |
- |
2024-03-31 |
18,263 |
$2,711,000 |
1,201 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
307 |
- |
2024-03-31 |
17,990 |
$2,671,000 |
93 |
|
SUMITOMO LIFE INSURANCE CO |
93 |
- |
2024-03-31 |
17,310 |
$2,569,000 |
1,681 |
|
ATRIA INVESTMENTS LLC |
510 |
- |
2023-12-31 |
19,858 |
$2,540,000 |
2,449 |
|
Verdence Capital Advisors LLC |
118 |
- |
2024-03-31 |
16,910 |
$2,510,000 |
142 |
|
OSTRUM ASSET MANAGEMENT |
151 |
- |
2023-12-31 |
19,411 |
$2,483,000 |
18,418 |
|
GATEWAY INVESTMENT ADVISERS LP |
256 |
- |
2024-03-31 |
16,440 |
$2,440,000 |
19 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
576 |
- |
2023-12-31 |
19,000 |
$2,430,000 |
9,700 |
|
GOTHAM ASSET MANAGEMENT, LLC |
555 |
- |
2023-12-31 |
18,055 |
$2,309,000 |
3,926 |
|
DUALITY ADVISERS LP |
144 |
- |
2023-12-31 |
17,883 |
$2,287,000 |
6,578 |
|
|
100 Records found
|
1
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