|
Institutional
Holders
Total
Institutions:
|
606 4 |
|
Total
shares held :
|
222,072,732 |
|
% of shares
held :
|
84.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
1,112,112 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.63 |
|
Last
Quarter's Ending
Price :
|
$172.01 |
|
Last
Quarter's Average
Price :
|
$160.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.95 (9.3%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,580,472
|
2.51%
|
|
|
Increased
Positions : |
207
|
14,206,006
|
6.4%
|
|
|
Unchanged
Positions : |
113
|
3,775,559
|
1.7%
|
|
|
Decreased
Positions : |
243
|
-18,058,034
|
-8.13%
|
|
|
Closed
Positions : |
47
|
-616,332
|
-0.28%
|
|
|
Guru
Positions : |
1
|
500,785
|
0.23%
|
|
|
|
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 |
197 |
- |
2024-03-31 |
28,498,983 |
$4,902,110,000 |
88,137 |
|
T. Rowe Price Investment Management Inc. |
6 |
- |
2024-03-31 |
12,494,646 |
$2,149,205,000 |
18,869 |
|
ROYAL BANK OF CANADA |
42 |
- |
2024-03-31 |
10,859,485 |
$1,867,940,000 |
-267,699 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
83 |
- |
2024-03-31 |
9,553,346 |
$1,643,271,000 |
-78,123 |
|
WCM INVESTMENT MANAGEMENT/CA |
7 |
- |
2024-03-31 |
9,399,601 |
$1,616,825,000 |
-129,889 |
|
BLACKROCK INC. |
472 |
- |
2024-03-31 |
8,140,415 |
$1,400,233,000 |
-163,882 |
|
BANK OF MONTREAL /CAN/ |
31 |
- |
2024-03-31 |
7,925,025 |
$1,363,459,000 |
-651,005 |
|
Pictet Asset Management Holding SA |
10 |
- |
2024-03-31 |
6,276,687 |
$1,079,691,000 |
-537,602 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
160 |
- |
2024-03-31 |
6,222,350 |
$1,070,308,000 |
-250,897 |
|
PICTET ASSET MANAGEMENT SA |
11 |
- |
2023-06-30 |
6,414,844 |
$917,840,000 |
121,415 |
|
FMR LLC |
292 |
- |
2024-03-31 |
5,210,436 |
$896,072,000 |
2,821,740 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
18 |
- |
2024-03-31 |
3,845,696 |
$661,498,000 |
-258,307 |
|
TD ASSET MANAGEMENT INC |
35 |
- |
2024-03-31 |
3,711,816 |
$638,716,000 |
-2,004,107 |
|
WELLINGTON MANAGEMENT CO LLP |
186 |
- |
2024-03-31 |
3,709,566 |
$638,083,000 |
-654,505 |
|
NORGES BANK |
192 |
- |
2023-12-31 |
3,968,132 |
$592,392,000 |
-574,009 |
|
MACKENZIE FINANCIAL CORP |
31 |
- |
2024-03-31 |
3,416,215 |
$587,545,000 |
-84,503 |
|
J P MORGAN CHASE & CO |
335 |
- |
2024-03-31 |
3,313,493 |
$569,954,000 |
-99,603 |
|
MANUFACTURERES LIFE INSURANCE CO |
43 |
- |
2024-03-31 |
3,172,424 |
$545,640,000 |
644,573 |
|
FIL LTD |
47 |
- |
2024-03-31 |
3,010,163 |
$517,498,000 |
1,848,623 |
|
Alphinity Investment Management Pty Ltd |
15 |
- |
2024-03-31 |
2,516,867 |
$432,926,000 |
193,787 |
|
STOCKBRIDGE PARTNERS LLC |
7 |
- |
2024-03-31 |
2,334,000 |
$401,471,000 |
1,340,253 |
|
NATIONAL BANK OF CANADA /FI/ |
27 |
- |
2024-03-31 |
2,297,476 |
$384,146,000 |
-284,917 |
|
FIERA SCEPTRE INC. |
27 |
- |
2024-03-31 |
2,173,628 |
$373,918,000 |
63,441 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
11 |
- |
2024-03-31 |
2,149,175 |
$369,680,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
182 |
- |
2024-03-31 |
1,888,811 |
$327,269,000 |
79,012 |
|
AMERIPRISE FINANCIAL INC |
236 |
- |
2024-03-31 |
1,820,694 |
$323,693,000 |
-121,776 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
15 |
- |
2024-03-31 |
1,903,911 |
$320,465,000 |
-905,437 |
|
STATE STREET CORP |
669 |
- |
2024-03-31 |
1,803,827 |
$310,277,000 |
-16,412 |
|
BROWN ADVISORY HOLDINGS INC |
64 |
- |
2024-03-31 |
1,633,730 |
$281,018,000 |
-49,962 |
|
LEGAL & GENERAL GROUP PLC |
300 |
- |
2024-03-31 |
1,619,052 |
$278,489,000 |
16,487 |
|
DF DENT & CO INC |
3 |
- |
2024-03-31 |
1,538,710 |
$264,673,000 |
-78,499 |
|
GOLDMAN SACHS GROUP INC/ |
369 |
- |
2024-03-31 |
1,475,493 |
$253,800,000 |
264,655 |
|
MORGAN STANLEY |
684 |
- |
2024-03-31 |
1,473,808 |
$253,510,000 |
364,668 |
|
NEUBERGER BERMAN GROUP LLC |
129 |
- |
2024-03-31 |
1,448,831 |
$249,215,000 |
203 |
|
CIBC WORLD MARKETS INC. |
33 |
- |
2024-03-31 |
1,443,395 |
$248,278,000 |
-142,173 |
|
BANK OF AMERICA CORP /DE/ |
567 |
- |
2024-03-31 |
1,317,472 |
$226,618,000 |
227,853 |
|
Connor Clark & Lunn Investment Management Ltd. |
22 |
- |
2024-03-31 |
1,299,291 |
$223,469,000 |
119,171 |
|
FINDLAY PARK PARTNERS LLP |
23 |
- |
2024-03-31 |
1,293,458 |
$222,488,000 |
-345,000 |
|
FRANKLIN RESOURCES INC |
262 |
- |
2024-03-31 |
1,284,108 |
$220,877,000 |
1,147,876 |
|
MACQUARIE GROUP LTD |
92 |
- |
2024-03-31 |
1,281,197 |
$220,378,000 |
-19,429 |
|
EAGLE ASSET MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,236,999 |
$210,760,000 |
-28,334 |
|
BANK OF NOVA SCOTIA / |
40 |
- |
2024-03-31 |
1,183,621 |
$203,493,000 |
-343,016 |
|
PUTNAM INVESTMENTS LLC |
96 |
- |
2023-12-31 |
1,360,799 |
$203,127,000 |
243,798 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
18 |
- |
2024-03-31 |
1,176,198 |
$202,318,000 |
-12,505 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
34 |
- |
2024-03-31 |
1,140,957 |
$196,256,000 |
-18,253 |
|
OMERS ADMINISTRATION CORP |
15 |
*New |
2024-03-31 |
1,111,414 |
$191,174,000 |
1,111,414 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
38 |
- |
2024-03-31 |
1,024,328 |
$176,137,000 |
-113,770 |
|
CLEARBRIDGE ADVISORS LLC |
158 |
- |
2024-03-31 |
1,010,974 |
$174,019,000 |
-142,908 |
|
CAPITAL WORLD INVESTORS |
301 |
- |
2024-03-31 |
906,585 |
$155,941,000 |
230 |
|
DEUTSCHE BANK AG |
285 |
- |
2024-03-31 |
815,662 |
$140,302,000 |
-26,021 |
|
EVENTIDE ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
806,697 |
$138,760,000 |
-3,325 |
|
MILLENNIUM MANAGEMENT LLC |
178 |
- |
2024-03-31 |
804,038 |
$138,301,000 |
-514,345 |
|
NORTHERN TRUST CORP |
528 |
- |
2024-03-31 |
795,168 |
$136,777,000 |
-47,608 |
|
Durable Capital Partners LP |
32 |
- |
2024-03-31 |
790,242 |
$135,930,000 |
-277,117 |
|
Swiss National Bank |
201 |
- |
2024-03-31 |
771,545 |
$132,713,000 |
-34,000 |
|
SNYDER CAPITAL MANAGEMENT L P |
8 |
- |
2024-03-31 |
764,406 |
$131,485,000 |
-17,148 |
|
APG ALL PENSIONS GROUP |
108 |
- |
2024-03-31 |
799,295 |
$127,303,000 |
46,925 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
16 |
- |
2024-03-31 |
710,948 |
$122,290,000 |
242,948 |
|
TCW GROUP INC |
22 |
- |
2024-06-30 |
677,211 |
$118,756,000 |
8,590 |
|
RATHBONE BROTHERS PLC |
40 |
- |
2024-03-31 |
681,687 |
$117,257,000 |
624 |
|
BANK OF NEW YORK MELLON CORP |
624 |
- |
2024-03-31 |
620,653 |
$106,758,000 |
-7,642 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
108 |
- |
2024-03-31 |
607,887 |
$104,571,000 |
470,164 |
|
TORONTO DOMINION BANK |
82 |
- |
2024-03-31 |
607,031 |
$104,415,000 |
-470,410 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
605,349 |
$104,126,000 |
-115,380 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
379 |
- |
2024-03-31 |
589,994 |
$101,485,000 |
-312,130 |
|
Zurich Insurance Group Ltd/FI |
30 |
- |
2024-03-31 |
535,471 |
$92,106,000 |
436,041 |
|
ENVESTNET ASSET MANAGEMENT INC |
461 |
- |
2024-03-31 |
534,194 |
$91,887,000 |
3,272 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
141 |
- |
2024-03-31 |
534,510 |
$91,197,000 |
-81,425 |
|
AXA |
80 |
- |
2024-03-31 |
526,050 |
$90,486,000 |
-19,222 |
|
Capital Group Private Client Services Inc. |
32 |
- |
2024-03-31 |
511,060 |
$87,907,000 |
-60,500 |
|
National Pension Service |
216 |
- |
2024-03-31 |
498,193 |
$85,694,000 |
6,962 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
217 |
- |
2024-03-31 |
488,686 |
$84,094,000 |
127,522 |
|
Candriam Luxembourg S.C.A. |
40 |
- |
2024-03-31 |
447,641 |
$77,006,000 |
-109,792 |
|
Baird Financial Group Inc. |
147 |
- |
2024-03-31 |
428,230 |
$73,660,000 |
10,881 |
|
BNP Paribas Investment Partners S.A. |
121 |
- |
2024-03-31 |
417,391 |
$71,796,000 |
-85,920 |
|
RAYMOND JAMES & ASSOCIATES |
325 |
- |
2024-06-30 |
405,581 |
$71,123,000 |
11,268 |
|
DAVIS R M INC |
19 |
- |
2024-03-31 |
410,717 |
$70,647,000 |
-7,415 |
|
CREDIT SUISSE/ |
282 |
- |
2024-03-31 |
407,624 |
$70,115,000 |
28,823 |
|
AMUNDI |
452 |
- |
2024-03-31 |
418,997 |
$69,205,000 |
78,154 |
|
Ensign Peak Advisors Inc |
162 |
- |
2024-03-31 |
386,745 |
$66,524,000 |
32,400 |
|
ARGENT CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
380,255 |
$65,408,000 |
-11,854 |
|
AGF MANAGEMENT LTD |
93 |
- |
2024-03-31 |
378,962 |
$65,150,000 |
-218,374 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
110 |
- |
2024-03-31 |
370,042 |
$63,651,000 |
-11,459 |
|
DIMENSIONAL FUND ADVISORS INC |
1306 |
- |
2024-03-31 |
363,254 |
$62,483,000 |
23,017 |
|
EULAV ASSET MANAGEMENT |
15 |
- |
2024-03-31 |
363,232 |
$62,480,000 |
22,026 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
121 |
- |
2024-03-31 |
358,239 |
$61,621,000 |
131,714 |
|
BAMCO INC /NY/ |
121 |
- |
2024-03-31 |
350,000 |
$60,204,000 |
-25,000 |
|
Tandem Investment Advisors Inc. |
25 |
- |
2024-03-31 |
333,859 |
$57,427,000 |
-10,320 |
|
Allspring Global Investments Holdings LLC |
289 |
- |
2024-03-31 |
323,937 |
$55,720,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
268 |
- |
2024-03-31 |
317,220 |
$54,565,000 |
3,106 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
159 |
- |
2024-03-31 |
314,979 |
$54,200,000 |
227,522 |
|
UBS Group AG |
734 |
- |
2024-03-31 |
306,263 |
$52,680,000 |
-67,945 |
|
BASKIN FINANCIAL SERVICES INC. |
6 |
- |
2024-03-31 |
306,175 |
$52,633,000 |
-1,536 |
|
State of Tennessee Treasury Department |
98 |
- |
2024-03-31 |
300,778 |
$51,747,000 |
4,390 |
|
TWO SIGMA INVESTMENTS LLC |
200 |
- |
2024-03-31 |
299,944 |
$51,593,000 |
286,348 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
420 |
- |
2024-06-30 |
290,673 |
$50,972,000 |
-407,427 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
48 |
- |
2024-03-31 |
275,751 |
$47,451,000 |
123,251 |
|
SCOTIA CAPITAL INC. |
61 |
- |
2024-03-31 |
271,880 |
$46,658,000 |
22,611 |
|
WELLS FARGO & CO/MN |
745 |
- |
2024-03-31 |
267,533 |
$46,012,000 |
-460 |
|
Skye Global Management LP |
12 |
- |
2024-03-31 |
264,000 |
$45,411,000 |
61,500 |
|
|
100 Records found
|
1
|
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