|
Institutional
Holders
Total
Institutions:
|
1826 0 |
|
Total
shares held :
|
119,850,664 |
|
% of shares
held :
|
70.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-151 |
|
Amount
of shares held :
|
3,693,026 |
|
% of shares
held change :
|
2.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$643.04 |
|
Last
Quarter's Ending
Price :
|
$811.80 |
|
Last
Quarter's Average
Price :
|
$698.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.51 (7.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
113
|
2,417,411
|
2.02%
|
|
|
Increased
Positions : |
635
|
5,119,573
|
4.27%
|
|
|
Unchanged
Positions : |
292
|
2,926,087
|
2.44%
|
|
|
Decreased
Positions : |
786
|
-3,445,515
|
-2.87%
|
|
|
Closed
Positions : |
113
|
-398,443
|
-0.33%
|
|
|
Guru
Positions : |
4
|
2,020,852
|
1.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
87 |
- |
2023-12-31 |
9,580,403 |
$7,777,371,000 |
-132,774 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
28 |
- |
2023-12-31 |
3,176,471 |
$2,574,029,000 |
-153,079 |
|
WELLS FARGO & CO/MN |
34 |
- |
2023-12-31 |
2,562,525 |
$2,080,258,000 |
-36,298 |
|
WELLINGTON MANAGEMENT CO LLP |
95 |
- |
2023-12-31 |
1,716,189 |
$1,393,202,000 |
-29,459 |
|
NORTHERN TRUST CORP |
79 |
- |
2023-12-31 |
1,529,825 |
$1,241,912,000 |
-154,624 |
|
AMERIPRISE FINANCIAL INC |
52 |
- |
2023-12-31 |
1,516,148 |
$1,230,875,000 |
-52,742 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
96 |
- |
2023-12-31 |
1,140,895 |
$926,179,000 |
-39,460 |
|
FRANKLIN RESOURCES INC |
56 |
- |
2023-12-31 |
1,056,502 |
$857,668,000 |
-70,263 |
|
BANK OF NEW YORK MELLON CORP |
125 |
- |
2024-03-31 |
981,222 |
$818,044,000 |
-58,882 |
|
UBS Group AG |
84 |
- |
2023-12-31 |
794,295 |
$644,809,000 |
-5,549 |
|
NUVEEN ASSET MANAGEMENT, LLC |
94 |
- |
2023-12-31 |
788,078 |
$639,762,000 |
-10,731 |
|
INVESCO LTD |
163 |
- |
2023-12-31 |
725,239 |
$588,750,000 |
-19,531 |
|
ENVESTNET ASSET MANAGEMENT INC |
82 |
- |
2023-12-31 |
641,976 |
$521,156,000 |
-71,795 |
|
BARCLAYS PLC |
77 |
- |
2023-12-31 |
607,796 |
$493,410,000 |
-104,366 |
|
LONDON CO OF VIRGINIA |
3 |
- |
2023-12-31 |
600,031 |
$487,105,000 |
-34,573 |
|
HSBC HOLDINGS PLC |
39 |
- |
2023-12-31 |
546,253 |
$443,124,000 |
-20,585 |
|
PRINCIPAL FINANCIAL GROUP INC |
86 |
- |
2023-12-31 |
533,112 |
$432,781,000 |
-9,711 |
|
AMUNDI |
128 |
- |
2023-12-31 |
525,958 |
$417,884,000 |
-37,251 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
489,124 |
$397,071,000 |
-12,577 |
|
CREDIT SUISSE/ |
58 |
- |
2023-12-31 |
394,744 |
$320,453,000 |
-16,701 |
|
DIMENSIONAL FUND ADVISORS INC |
198 |
- |
2023-12-31 |
373,899 |
$303,539,000 |
-226 |
|
BEUTEL GOODMAN & CO LTD |
25 |
- |
2023-12-31 |
362,981 |
$294,667,000 |
-1,245 |
|
NEUBERGER BERMAN GROUP LLC |
99 |
- |
2023-12-31 |
343,711 |
$279,003,000 |
-19,194 |
|
AMERICAN CENTURY COMPANIES INC |
98 |
- |
2023-12-31 |
342,752 |
$278,246,000 |
-38,005 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
357 |
- |
2023-12-31 |
333,845 |
$271,017,000 |
-4,866 |
|
HAVERFORD TRUST CO |
5 |
- |
2023-12-31 |
329,447 |
$267,445,000 |
-1,049 |
|
BB&T CORP |
53 |
- |
2023-12-31 |
328,293 |
$266,508,000 |
-74,263 |
|
ALLIANCEBERNSTEIN L.P. |
175 |
- |
2023-12-31 |
314,313 |
$255,159,000 |
-6,196 |
|
BANK OF MONTREAL /CAN/ |
133 |
- |
2023-12-31 |
310,989 |
$253,826,000 |
-15,509 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
14 |
- |
2023-12-31 |
297,985 |
$241,904,000 |
-829 |
|
Atlantic Trust Group LLC |
60 |
- |
2023-12-31 |
289,299 |
$234,853,000 |
-7,762 |
|
RHUMBLINE ADVISERS |
69 |
- |
2023-12-31 |
288,357 |
$234,088,000 |
-3,034 |
|
LOOMIS SAYLES & CO L P |
47 |
- |
2023-12-31 |
284,689 |
$231,111,000 |
-3,995 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
132 |
- |
2023-12-31 |
268,031 |
$217,588,000 |
-7,883 |
|
RAYMOND JAMES & ASSOCIATES |
127 |
- |
2024-03-31 |
246,352 |
$205,384,000 |
-25,324 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
68 |
- |
2023-12-31 |
234,126 |
$190,063,000 |
-14,668 |
|
M&G INVESTMENT MANAGEMENT LTD |
20 |
- |
2023-12-31 |
230,316 |
$187,017,000 |
-19,883 |
|
US BANCORP |
76 |
- |
2023-12-31 |
220,154 |
$178,723,000 |
-43,981 |
|
GUINNESS ASSET MANAGEMENT LTD |
11 |
- |
2024-03-31 |
207,620 |
$173,108,000 |
-2,968 |
|
CITIGROUP INC |
92 |
- |
2023-12-31 |
207,537 |
$168,479,000 |
-105,128 |
|
EAGLE ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
205,613 |
$166,917,000 |
-10,246 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
36 |
- |
2023-12-31 |
173,455 |
$140,811,000 |
-13,318 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
6 |
- |
2023-12-31 |
169,973 |
$137,984,000 |
-46,149 |
|
M&T BANK CORP |
43 |
- |
2023-12-31 |
164,010 |
$133,142,000 |
-528 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
77 |
- |
2024-03-31 |
138,410 |
$115,392,000 |
-5,310 |
|
B. Metzler seel. Sohn & Co. AG |
16 |
- |
2023-12-31 |
132,490 |
$107,555,000 |
-1,345 |
|
PRUDENTIAL FINANCIAL INC |
124 |
- |
2023-12-31 |
132,738 |
$106,223,000 |
-60,886 |
|
ADAGE CAPITAL PARTNERS GP LLC |
104 |
- |
2023-12-31 |
129,880 |
$105,437,000 |
-9,800 |
|
ZACKS INVESTMENT MANAGEMENT |
16 |
- |
2023-12-31 |
129,458 |
$105,094,000 |
-6,411 |
|
REGIONS FINANCIAL CORP |
32 |
- |
2024-03-31 |
120,272 |
$100,271,000 |
-987 |
|
FEDERATED INVESTORS INC /PA/ |
100 |
- |
2023-12-31 |
122,985 |
$99,839,000 |
-5,393 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
65 |
- |
2023-12-31 |
114,626 |
$93,053,000 |
-2,262 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
113,432 |
$92,084,000 |
-862 |
|
Vontobel Holding Ltd. |
60 |
- |
2023-12-31 |
108,044 |
$87,710,000 |
-1,039 |
|
ALLIANZ ASSET MANAGEMENT AG |
148 |
- |
2023-12-31 |
98,286 |
$79,789,000 |
-12,027 |
|
Bank Julius Baer & Co. Ltd Zurich |
68 |
- |
2023-12-31 |
94,543 |
$76,750,000 |
-3,571 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
120 |
- |
2023-12-31 |
92,951 |
$75,159,000 |
-8,818 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
206 |
- |
2023-12-31 |
91,161 |
$74,005,000 |
-22,161 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
37 |
- |
2023-12-31 |
89,923 |
$72,999,000 |
-16,197 |
|
HIGHTOWER ADVISORS, LLC |
186 |
- |
2023-12-31 |
85,974 |
$69,733,000 |
-493 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
81 |
- |
2023-12-31 |
84,728 |
$68,782,000 |
-572 |
|
CRAWFORD INVESTMENT COUNSEL INC |
32 |
- |
2023-12-31 |
84,499 |
$68,596,000 |
-1,639 |
|
Tandem Investment Advisors Inc. |
18 |
- |
2023-12-31 |
82,887 |
$67,287,000 |
-3,555 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
81,440 |
$66,113,000 |
-746 |
|
GLENMEDE TRUST CO NA |
75 |
- |
2023-12-31 |
81,020 |
$65,772,000 |
-1,091 |
|
HS MANAGEMENT PARTNERS, LLC |
17 |
- |
2024-03-31 |
76,315 |
$63,624,000 |
-65,015 |
|
MARSHALL WACE LLP |
167 |
- |
2023-12-31 |
77,563 |
$62,966,000 |
-230,209 |
|
BAHL & GAYNOR INC |
63 |
- |
2023-12-31 |
75,727 |
$61,475,000 |
-2,058 |
|
Advisor Group Holdings Inc. |
185 |
- |
2023-12-31 |
74,098 |
$60,354,000 |
-29,359 |
|
Heard Capital LLC |
13 |
- |
2023-12-31 |
73,299 |
$59,504,000 |
-20,336 |
|
Mn Services Vermogensbeheer B.V. |
48 |
- |
2023-12-31 |
71,386 |
$57,951,000 |
-1,800 |
|
TORONTO DOMINION BANK |
157 |
- |
2023-12-31 |
69,730 |
$56,607,000 |
-37,158 |
|
RNC CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
66,319 |
$53,838,000 |
-139 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
23 |
- |
2023-12-31 |
66,172 |
$53,718,000 |
-438 |
|
DNB NOR ASSET MANAGEMENT AS |
61 |
- |
2024-03-31 |
63,947 |
$53,313,000 |
-4,380 |
|
ING INVESTMENT MANAGEMENT LLC |
242 |
- |
2023-12-31 |
64,838 |
$52,635,000 |
-4,581 |
|
CLEARBRIDGE ADVISORS LLC |
326 |
- |
2023-12-31 |
63,875 |
$51,854,000 |
-3,755 |
|
MODERA WEALTH MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
63,576 |
$51,611,000 |
-651 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
40 |
- |
2023-12-31 |
60,815 |
$49,370,000 |
-14,095 |
|
KBC GROUP NV |
137 |
- |
2023-12-31 |
58,871 |
$47,792,000 |
-822 |
|
SEGER ELVEKROG INC |
10 |
- |
2023-12-31 |
57,746 |
$46,878,000 |
-296 |
|
Russell Investments Group Ltd. |
262 |
- |
2023-12-31 |
57,523 |
$46,733,000 |
-6,572 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
114 |
- |
2024-03-31 |
55,397 |
$46,184,000 |
-3,221 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
156 |
- |
2023-12-31 |
56,038 |
$45,488,000 |
-23,280 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
9 |
- |
2023-03-31 |
67,001 |
$44,832,000 |
-3,292 |
|
Immersion Capital LLP |
2 |
- |
2023-12-31 |
55,203 |
$44,814,000 |
-13,200 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
54,770 |
$44,463,000 |
-1,016 |
|
BECKER CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
54,370 |
$44,137,000 |
-458 |
|
Goss Wealth Management LLC |
50 |
- |
2023-12-31 |
53,865 |
$43,569,000 |
-203 |
|
MADISON ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
53,440 |
$43,383,000 |
-6,751 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
51,763 |
$43,155,000 |
-529 |
|
EPOCH INVESTMENT PARTNERS INC. |
180 |
- |
2023-12-31 |
52,725 |
$42,802,000 |
-10,540 |
|
CAPITAL ADVISORS INC/OK |
32 |
- |
2023-12-31 |
52,534 |
$42,647,000 |
-115 |
|
Connectus Wealth LLC |
25 |
- |
2023-12-31 |
51,449 |
$41,766,000 |
-314 |
|
VICTORY CAPITAL MANAGEMENT INC |
502 |
- |
2023-12-31 |
49,702 |
$40,348,000 |
-1,091 |
|
HUNTINGTON NATIONAL BANK |
57 |
- |
2023-12-31 |
48,813 |
$39,626,000 |
-1,837 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
220 |
- |
2023-12-31 |
47,708 |
$38,729,000 |
-73,562 |
|
BLAIR WILLIAM & CO/IL |
141 |
- |
2023-12-31 |
47,454 |
$38,523,000 |
-16,423 |
|
SEI INVESTMENTS CO |
339 |
- |
2023-12-31 |
46,919 |
$38,088,000 |
-219 |
|
STRS OHIO |
160 |
- |
2023-12-31 |
45,851 |
$37,221,000 |
-1,902 |
|
|
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
|
|
|