|
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 :
|
$132.52 |
|
Last
Quarter's Ending
Price :
|
$149.27 |
|
Last
Quarter's Average
Price :
|
$137.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.12 (19.02%) |
|
|
|
|
|
|
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 |
ROYAL BANK OF CANADA |
49 |
- |
2023-12-31 |
11,127,184 |
$1,660,955,000 |
-167,738 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
82 |
- |
2023-12-31 |
9,631,469 |
$1,437,573,000 |
-74,464 |
|
WCM INVESTMENT MANAGEMENT/CA |
7 |
- |
2023-12-31 |
9,529,490 |
$1,418,179,000 |
-689,055 |
|
BLACKROCK INC. |
495 |
- |
2023-12-31 |
8,304,297 |
$1,239,582,000 |
-294,732 |
|
MANUFACTURERES LIFE INSURANCE CO |
60 |
- |
2023-12-31 |
2,527,851 |
$377,616,000 |
-649,142 |
|
FMR LLC |
535 |
- |
2023-12-31 |
2,388,696 |
$356,636,000 |
-44,537 |
|
NUVEEN ASSET MANAGEMENT, LLC |
191 |
- |
2023-12-31 |
1,809,799 |
$272,982,000 |
-112,948 |
|
FINDLAY PARK PARTNERS LLP |
12 |
- |
2023-12-31 |
1,638,458 |
$244,573,000 |
-418,669 |
|
DF DENT & CO INC |
4 |
- |
2023-12-31 |
1,617,209 |
$241,401,000 |
-44,982 |
|
BANK OF NOVA SCOTIA / |
42 |
- |
2023-12-31 |
1,526,637 |
$227,968,000 |
-381,039 |
|
EAGLE ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
1,265,333 |
$188,876,000 |
-344,233 |
|
GOLDMAN SACHS GROUP INC/ |
452 |
- |
2023-12-31 |
1,210,838 |
$180,742,000 |
-991,229 |
|
Connor Clark & Lunn Investment Management Ltd. |
27 |
- |
2023-12-31 |
1,180,120 |
$176,227,000 |
-471,380 |
|
FIL LTD |
145 |
- |
2023-12-31 |
1,161,540 |
$173,444,000 |
-1,729,739 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
35 |
- |
2023-12-31 |
1,159,210 |
$173,035,000 |
-3,825 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
1,138,098 |
$170,480,000 |
-177,909 |
|
MORGAN STANLEY |
864 |
- |
2023-12-31 |
1,109,140 |
$165,562,000 |
-93,619 |
|
BANK OF AMERICA CORP /DE/ |
638 |
- |
2023-12-31 |
1,089,619 |
$162,647,000 |
-391,523 |
|
Durable Capital Partners LP |
26 |
- |
2023-12-31 |
1,067,359 |
$159,325,000 |
-1,138,069 |
|
CAPITAL WORLD INVESTORS |
310 |
- |
2023-12-31 |
906,355 |
$135,292,000 |
-3,901,523 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
327 |
- |
2023-12-31 |
902,124 |
$134,660,000 |
-196,702 |
|
NORTHERN TRUST CORP |
544 |
- |
2023-12-31 |
842,776 |
$125,801,000 |
-111,433 |
|
Swiss National Bank |
212 |
- |
2023-12-31 |
805,545 |
$120,244,000 |
-22,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
250 |
- |
2024-03-31 |
698,100 |
$120,086,000 |
-23,382 |
|
SNYDER CAPITAL MANAGEMENT L P |
9 |
- |
2023-12-31 |
781,554 |
$116,663,000 |
-55,587 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
720,729 |
$107,583,000 |
-77,003 |
|
RATHBONE BROTHERS PLC |
39 |
- |
2023-12-31 |
681,063 |
$101,662,000 |
-900 |
|
TCW GROUP INC |
24 |
- |
2023-12-31 |
676,523 |
$100,983,000 |
-40,937 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
31 |
- |
2023-12-31 |
645,509 |
$96,392,000 |
-335,147 |
|
BANK OF NEW YORK MELLON CORP |
680 |
- |
2023-12-31 |
628,295 |
$93,786,000 |
-36,697 |
|
Capital Group Private Client Services Inc. |
29 |
- |
2023-12-31 |
571,560 |
$85,317,000 |
-15,452 |
|
AXA |
89 |
- |
2023-12-31 |
545,272 |
$81,393,000 |
-182,590 |
|
ENVESTNET ASSET MANAGEMENT INC |
464 |
- |
2023-12-31 |
530,922 |
$79,251,000 |
-7,088 |
|
BALYASNY ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
528,117 |
$78,832,000 |
-341,013 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
67 |
- |
2023-12-31 |
468,000 |
$69,858,000 |
-27,406 |
|
DAVIS R M INC |
22 |
- |
2023-12-31 |
418,132 |
$62,415,000 |
-3,860 |
|
RAYMOND JAMES & ASSOCIATES |
335 |
- |
2023-12-31 |
400,712 |
$59,814,000 |
-3,260 |
|
ARGENT CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
392,109 |
$58,530,000 |
-11,037 |
|
RENAISSANCE TECHNOLOGIES LLC |
266 |
- |
2023-12-31 |
386,189 |
$57,647,000 |
-21,500 |
|
CREDIT SUISSE/ |
349 |
- |
2023-12-31 |
378,801 |
$56,544,000 |
-34,962 |
|
BAMCO INC /NY/ |
124 |
- |
2023-12-31 |
375,000 |
$55,976,000 |
-25,000 |
|
Allspring Global Investments Holdings LLC |
288 |
- |
2024-03-31 |
323,937 |
$55,720,000 |
-37,885 |
|
Ensign Peak Advisors Inc |
174 |
- |
2023-12-31 |
354,345 |
$52,893,000 |
-102,428 |
|
Tandem Investment Advisors Inc. |
28 |
- |
2023-12-31 |
344,179 |
$51,376,000 |
-12,025 |
|
AMUNDI |
530 |
- |
2023-12-31 |
340,843 |
$50,199,000 |
-30,532 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
307,711 |
$45,931,000 |
-1,126 |
|
ADDENDA CAPITAL INC. |
17 |
- |
2024-03-31 |
193,359 |
$45,028,000 |
-6,666 |
|
AVIVA PLC |
154 |
- |
2023-12-31 |
265,138 |
$39,583,000 |
-283,809 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
246,490 |
$36,794,000 |
-144 |
|
JANUS HENDERSON GROUP PLC |
434 |
- |
2023-12-31 |
246,239 |
$36,764,000 |
-61,005 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
255 |
- |
2023-12-31 |
236,987 |
$35,375,000 |
-5,569 |
|
TORON CAPITAL MARKETS INC. |
22 |
- |
2023-12-31 |
227,414 |
$34,124,000 |
-8,182 |
|
AUREUS ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
226,798 |
$33,854,000 |
-318 |
|
WARATAH CAPITAL ADVISORS LTD. |
18 |
- |
2023-12-31 |
223,358 |
$33,349,000 |
-88,814 |
|
STIFEL FINANCIAL CORP |
369 |
- |
2023-12-31 |
222,033 |
$33,144,000 |
-4,167 |
|
GABELLI FUNDS LLC |
112 |
- |
2023-12-31 |
213,572 |
$31,880,000 |
-8,675 |
|
INVESCO LTD |
1188 |
- |
2023-12-31 |
210,968 |
$31,491,000 |
-67,548 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
198 |
- |
2023-12-31 |
210,785 |
$31,464,000 |
-179,255 |
|
JUPITER ASSET MANAGEMENT LTD |
99 |
- |
2023-12-31 |
198,334 |
$29,605,000 |
-191 |
|
CITIGROUP INC |
467 |
- |
2023-12-31 |
191,646 |
$28,757,000 |
-212,857 |
|
TD Waterhouse Canada Inc. |
74 |
- |
2023-12-31 |
143,648 |
$28,025,000 |
-453 |
|
Triasima Portfolio Management inc. |
16 |
- |
2023-12-31 |
174,864 |
$26,159,000 |
-24,068 |
|
DAIWA SECURITIES GROUP INC. |
83 |
- |
2023-12-31 |
172,256 |
$25,713,000 |
-10,701 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
291 |
- |
2023-12-31 |
170,837 |
$25,501,000 |
-17,632 |
|
HARVEY INVESTMENT CO LLC |
|
- |
2023-12-31 |
164,325 |
$24,529,000 |
-1,615 |
|
Schonfeld Strategic Advisors LLC |
121 |
- |
2023-12-31 |
155,124 |
$23,155,000 |
-36,182 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
78 |
- |
2023-12-31 |
152,500 |
$22,878,000 |
-51,081 |
|
CI INVESTMENTS INC |
162 |
- |
2023-12-31 |
141,769 |
$21,162,000 |
-211,500 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
227 |
- |
2023-12-31 |
137,723 |
$20,643,000 |
-10,114 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
224 |
- |
2023-12-31 |
136,529 |
$20,487,000 |
-29,532 |
|
FRANKLIN RESOURCES INC |
703 |
- |
2023-12-31 |
136,232 |
$20,343,000 |
-670,011 |
|
SEI INVESTMENTS CO |
556 |
- |
2023-12-31 |
136,251 |
$20,338,000 |
-36,040 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
188 |
- |
2023-12-31 |
126,269 |
$18,848,000 |
-203 |
|
GAMCO INVESTORS INC ET AL |
142 |
- |
2023-12-31 |
125,929 |
$18,797,000 |
-2,823 |
|
BRASADA CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
125,722 |
$18,767,000 |
-1,986 |
|
Mn Services Vermogensbeheer B.V. |
156 |
- |
2023-12-31 |
119,900 |
$17,897,000 |
-4,600 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
119,886 |
$17,895,000 |
-122,990 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
174 |
- |
2023-12-31 |
115,449 |
$17,233,000 |
-131,002 |
|
BANK OF NOVA SCOTIA TRUST CO |
16 |
- |
2023-12-31 |
108,952 |
$16,263,000 |
-695 |
|
ALGER FRED MANAGEMENT INC |
167 |
- |
2023-12-31 |
83,152 |
$12,412,000 |
-34,866 |
|
LEE MUNDER CAPITAL GROUP, LLC |
38 |
- |
2023-12-31 |
82,358 |
$12,294,000 |
-1,084 |
|
PNC FINANCIAL SERVICES GROUP INC |
465 |
- |
2023-12-31 |
79,179 |
$11,819,000 |
-1,420 |
|
Motley Fool Wealth Management LLC |
55 |
- |
2023-12-31 |
74,576 |
$11,129,000 |
-804 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,482 |
$10,819,000 |
-420 |
|
Dai-Ichi Life Insurance Company Ltd |
100 |
- |
2023-12-31 |
71,339 |
$10,649,000 |
-20,391 |
|
BW Gestao de Investimentos Ltda. |
22 |
- |
2023-12-31 |
70,052 |
$10,457,000 |
-30,000 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
102 |
- |
2023-12-31 |
70,034 |
$10,454,000 |
-2,426 |
|
TELEMARK ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
70,000 |
$10,449,000 |
-80,000 |
|
iA Global Asset Management Inc. |
119 |
- |
2023-12-31 |
67,695 |
$10,105,000 |
-30,844 |
|
Walleye Trading Advisors LLC |
208 |
- |
2023-12-31 |
56,453 |
$8,427,000 |
-377 |
|
VAN ECK ASSOCIATES CORP |
427 |
- |
2023-12-31 |
54,237 |
$8,096,000 |
-7,472 |
|
Qube Research & Technologies Ltd |
678 |
- |
2023-12-31 |
53,924 |
$8,049,000 |
-174,010 |
|
BB&T CORP |
688 |
- |
2023-12-31 |
53,722 |
$8,019,000 |
-413 |
|
SEGALL BRYANT & HAMILL |
221 |
- |
2023-12-31 |
52,183 |
$7,789,000 |
-5,507 |
|
GLUSKIN SHEFF & ASSOC INC |
43 |
- |
2023-12-31 |
51,721 |
$7,723,000 |
-69,863 |
|
Advisor Group Holdings Inc. |
942 |
- |
2023-12-31 |
51,023 |
$7,617,000 |
-37,559 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
34 |
- |
2024-03-31 |
43,885 |
$7,549,000 |
-306 |
|
APPLETON PARTNERS INC/MA |
59 |
- |
2024-03-31 |
43,004 |
$7,397,000 |
-468 |
|
R.P. Boggs & Co. Wealth Mangement |
9 |
- |
2023-12-31 |
48,658 |
$7,263,000 |
-130 |
|
BOOTHBAY FUND MANAGEMENT LLC |
83 |
- |
2023-12-31 |
48,012 |
$7,167,000 |
-62,675 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|