|
Institutional
Holders
Total
Institutions:
|
1499 46 |
|
Total
shares held :
|
251,099,665 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
-1,304,711 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.76 |
|
Last
Quarter's Ending
Price :
|
$243.83 |
|
Last
Quarter's Average
Price :
|
$246.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.80 (4.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
4,615,979
|
1.84%
|
|
|
Increased
Positions : |
501
|
12,584,259
|
5.01%
|
|
|
Unchanged
Positions : |
287
|
2,100,717
|
0.84%
|
|
|
Decreased
Positions : |
635
|
-14,162,540
|
-5.64%
|
|
|
Closed
Positions : |
122
|
-4,342,409
|
-1.73%
|
|
|
Guru
Positions : |
4
|
29,272
|
0.01%
|
|
|
|
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/ |
58 |
- |
2023-12-31 |
10,385,888 |
$2,532,392,000 |
-2,506,539 |
|
WELLINGTON MANAGEMENT CO LLP |
82 |
- |
2023-12-31 |
6,672,346 |
$1,626,918,000 |
-1,650,521 |
|
BANK OF AMERICA CORP /DE/ |
141 |
- |
2023-12-31 |
5,529,873 |
$1,348,349,000 |
-5,573 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
93 |
- |
2023-12-31 |
4,032,725 |
$983,299,000 |
-1,160,107 |
|
WELLS FARGO & CO/MN |
88 |
- |
2023-12-31 |
3,733,907 |
$910,439,000 |
-52,037 |
|
NORTHERN TRUST CORP |
154 |
- |
2023-12-31 |
2,826,405 |
$689,162,000 |
-103,257 |
|
MACKENZIE FINANCIAL CORP |
25 |
- |
2023-12-31 |
2,624,823 |
$640,011,000 |
-147,074 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
23 |
- |
2023-12-31 |
2,150,935 |
$524,462,000 |
-151,785 |
|
AMUNDI |
111 |
- |
2023-12-31 |
2,087,298 |
$496,443,000 |
-255,635 |
|
FIERA SCEPTRE INC. |
21 |
- |
2023-12-31 |
2,016,036 |
$491,570,000 |
-290,043 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
22 |
- |
2023-12-31 |
1,862,073 |
$454,029,000 |
-25,926 |
|
NEUBERGER BERMAN GROUP LLC |
57 |
- |
2023-12-31 |
1,776,254 |
$433,064,000 |
-306,553 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64 |
- |
2023-12-31 |
1,725,603 |
$420,754,000 |
-1,656 |
|
AMERICAN CENTURY COMPANIES INC |
63 |
- |
2023-12-31 |
1,584,050 |
$386,239,000 |
-336,548 |
|
ROYAL BANK OF CANADA |
192 |
- |
2023-12-31 |
1,578,663 |
$384,925,000 |
-560,830 |
|
NUVEEN ASSET MANAGEMENT, LLC |
176 |
- |
2023-12-31 |
1,279,717 |
$312,033,000 |
-168,302 |
|
CITADEL ADVISORS LLC |
42 |
- |
2023-12-31 |
1,241,139 |
$302,627,000 |
-461,645 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
1,149,471 |
$280,276,000 |
-11,429 |
|
Swiss National Bank |
112 |
- |
2023-12-31 |
907,202 |
$221,203,000 |
-6,400 |
|
Troy Asset Management Ltd |
5 |
- |
2023-12-31 |
877,170 |
$213,880,000 |
-7,731 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
867,764 |
$211,587,000 |
-471,191 |
|
JARISLOWSKY FRASER LTD |
29 |
- |
2023-12-31 |
864,762 |
$210,854,000 |
-13,112 |
|
GOLDMAN SACHS GROUP INC/ |
410 |
- |
2023-12-31 |
854,334 |
$208,312,000 |
-218,721 |
|
MANUFACTURERES LIFE INSURANCE CO |
123 |
- |
2023-12-31 |
849,294 |
$207,083,000 |
-98,179 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
173 |
- |
2024-03-31 |
714,111 |
$176,707,000 |
-3 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
30 |
- |
2023-12-31 |
698,634 |
$170,348,000 |
-14,200 |
|
PROSHARE ADVISORS LLC |
86 |
- |
2023-12-31 |
647,678 |
$157,923,000 |
-38,475 |
|
EVERETT HARRIS & CO /CA/ |
12 |
- |
2024-03-31 |
570,861 |
$141,259,000 |
-2,378 |
|
StonePine Asset Management Inc. |
20 |
- |
2024-03-31 |
557,138 |
$137,864,000 |
-419,597 |
|
BARCLAYS PLC |
266 |
- |
2023-12-31 |
561,397 |
$136,885,000 |
-20,086 |
|
ENVESTNET ASSET MANAGEMENT INC |
332 |
- |
2023-12-31 |
537,167 |
$130,978,000 |
-20,264 |
|
Intermede Investment Partners Ltd |
17 |
- |
2023-12-31 |
518,061 |
$126,319,000 |
-25,871 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
111 |
- |
2023-12-31 |
513,723 |
$125,261,000 |
-23,542 |
|
NORDEA INVESTMENT MANAGEMENT AB |
161 |
- |
2023-12-31 |
513,301 |
$125,112,000 |
-206,396 |
|
RHUMBLINE ADVISERS |
133 |
- |
2023-12-31 |
500,890 |
$122,132,000 |
-5,154 |
|
BRISTOL JOHN W & CO INC /NY/ |
20 |
- |
2023-12-31 |
453,843 |
$110,661,000 |
-24,130 |
|
WESTWOOD HOLDINGS GROUP INC |
18 |
- |
2023-12-31 |
437,034 |
$106,562,000 |
-1,934 |
|
TD ASSET MANAGEMENT INC |
171 |
- |
2023-12-31 |
428,566 |
$104,497,000 |
-6,872 |
|
BANK OF MONTREAL /CAN/ |
261 |
- |
2023-12-31 |
426,603 |
$104,091,000 |
-36,068 |
|
Rockefeller Capital Management L.P. |
75 |
- |
2023-12-31 |
383,380 |
$93,480,000 |
-8,580 |
|
HIGHTOWER ADVISORS, LLC |
140 |
- |
2023-12-31 |
379,243 |
$92,423,000 |
-38,605 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
159 |
- |
2024-03-31 |
323,220 |
$79,256,000 |
-3,610 |
|
MADISON ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
322,668 |
$78,676,000 |
-13,076 |
|
BRIDGEWATER ASSOCIATES INC |
54 |
- |
2023-12-31 |
296,787 |
$72,366,000 |
-50,906 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
136 |
- |
2024-03-31 |
260,296 |
$64,410,000 |
-9,542 |
|
STRS OHIO |
85 |
- |
2023-12-31 |
259,889 |
$63,368,000 |
-2,394 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
240 |
- |
2023-12-31 |
242,342 |
$59,090,000 |
-71,957 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
140 |
- |
2023-12-31 |
242,062 |
$59,022,000 |
-1,534,953 |
|
BNP Paribas Investment Partners S.A. |
162 |
- |
2023-12-31 |
229,051 |
$55,850,000 |
-77,946 |
|
PNC FINANCIAL SERVICES GROUP INC |
247 |
- |
2023-12-31 |
216,935 |
$52,895,000 |
-10,827 |
|
CACTI ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
193,416 |
$47,683,000 |
-808 |
|
INVESTEC ASSET MANAGEMENT LTD |
101 |
- |
2024-03-31 |
186,022 |
$46,031,000 |
-2,043,618 |
|
SEI INVESTMENTS CO |
302 |
- |
2023-12-31 |
181,410 |
$44,235,000 |
-39,491 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
178,522 |
$43,529,000 |
-1,612 |
|
ING INVESTMENT MANAGEMENT LLC |
277 |
- |
2023-12-31 |
176,005 |
$42,915,000 |
-58,842 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
170,255 |
$41,513,000 |
-3,456 |
|
Avidity Partners Management LP |
30 |
- |
2023-12-31 |
165,706 |
$40,404,000 |
-121,094 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
313 |
- |
2024-03-31 |
156,276 |
$38,671,000 |
-12,830 |
|
GUYASUTA INVESTMENT ADVISORS INC |
12 |
- |
2024-03-31 |
154,577 |
$37,691,000 |
-637 |
|
Ensign Peak Advisors Inc |
222 |
- |
2023-12-31 |
154,480 |
$37,667,000 |
-21,812 |
|
ALLIANZ ASSET MANAGEMENT AG |
283 |
- |
2023-12-31 |
154,227 |
$37,605,000 |
-6,837 |
|
SPF BEHEER BV |
27 |
- |
2024-03-31 |
144,683 |
$35,802,000 |
-28,615 |
|
Mn Services Vermogensbeheer B.V. |
89 |
- |
2023-12-31 |
134,904 |
$32,894,000 |
-4,100 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
134,707 |
$32,846,000 |
-1,749 |
|
LORD ABBETT & CO LLC |
242 |
- |
2023-12-31 |
122,902 |
$29,967,000 |
-15,133 |
|
Handelsbanken Fonder AB |
176 |
- |
2023-12-31 |
111,347 |
$27,150,000 |
-11,444 |
|
Advisor Group Holdings Inc. |
384 |
- |
2023-12-31 |
110,749 |
$27,014,000 |
-60,791 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
35 |
- |
2023-12-31 |
107,987 |
$26,330,000 |
-3,208 |
|
BB&T CORP |
341 |
- |
2023-12-31 |
107,448 |
$26,199,000 |
-16,171 |
|
BAHL & GAYNOR INC |
92 |
- |
2023-12-31 |
107,146 |
$26,125,000 |
-931 |
|
State of Tennessee Treasury Department |
203 |
- |
2023-12-31 |
102,712 |
$25,044,000 |
-2,564 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
70 |
- |
2023-12-31 |
101,125 |
$24,657,000 |
-2,105 |
|
ALYESKA INVESTMENT GROUP, L.P. |
172 |
- |
2023-12-31 |
100,000 |
$24,383,000 |
-125,000 |
|
CAPTRUST FINANCIAL ADVISORS |
204 |
- |
2023-12-31 |
98,626 |
$24,048,000 |
-2,786 |
|
JOHNSTON ASSET MANAGEMENT CORP |
35 |
- |
2023-12-31 |
97,228 |
$23,707,000 |
-1,560 |
|
Washington Trust Advisors Inc. |
13 |
- |
2023-12-31 |
96,234 |
$23,465,000 |
-301 |
|
Candriam Luxembourg S.C.A. |
147 |
- |
2023-12-31 |
92,427 |
$22,537,000 |
-8,641 |
|
Baird Financial Group Inc. |
299 |
- |
2023-12-31 |
90,278 |
$22,012,000 |
-20,281 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
28 |
- |
2024-03-31 |
87,135 |
$21,561,000 |
-3,124 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
376 |
- |
2023-12-31 |
87,497 |
$21,334,000 |
-22,120 |
|
WELCH & FORBES LLC |
74 |
- |
2023-12-31 |
86,836 |
$21,173,000 |
-634 |
|
COMMERCE BANK N A/MO |
125 |
- |
2023-12-31 |
85,643 |
$20,882,000 |
-798 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
450 |
- |
2023-12-31 |
84,476 |
$20,598,000 |
-238 |
|
SEGALL BRYANT & HAMILL |
85 |
- |
2023-12-31 |
83,428 |
$20,342,000 |
-109,997 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
81,752 |
$19,934,000 |
-1,086 |
|
RMB CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
81,244 |
$19,810,000 |
-2,390 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
41 |
- |
2024-03-31 |
79,819 |
$19,751,000 |
-862 |
|
BRYN MAWR TRUST CO/PA |
29 |
- |
2023-09-30 |
76,011 |
$19,651,000 |
-670 |
|
STATE TREASURER STATE OF MICHIGAN |
158 |
- |
2024-03-31 |
79,188 |
$19,595,000 |
-200 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
80,351 |
$19,592,000 |
-1,498 |
|
WASHINGTON TRUST CO |
41 |
- |
2024-03-31 |
78,529 |
$19,432,000 |
-35 |
|
GOFEN & GLOSSBERG LLC /IL/ |
52 |
- |
2022-12-31 |
76,086 |
$19,349,000 |
-1,307 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
75,252 |
$18,349,000 |
-8,521 |
|
AMERICAN INTERNATIONAL GROUP INC |
152 |
- |
2023-12-31 |
73,688 |
$17,967,000 |
-630 |
|
COMERICA BANK |
230 |
- |
2023-12-31 |
73,507 |
$17,923,000 |
-991 |
|
SCOTIA CAPITAL INC. |
108 |
- |
2023-12-31 |
73,060 |
$17,814,000 |
-4,465 |
|
MetLife Investment Advisors LLC |
128 |
- |
2023-12-31 |
70,417 |
$17,170,000 |
-1,208 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
212 |
- |
2023-12-31 |
67,648 |
$16,495,000 |
-20,548 |
|
Parkman Healthcare Partners LLC |
14 |
- |
2023-12-31 |
67,458 |
$16,448,000 |
-30,494 |
|
CALAMOS ADVISORS LLC |
166 |
- |
2023-12-31 |
66,596 |
$16,238,000 |
-869 |
|
|
100 Records found
|
1
|
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