|
Institutional
Holders
Total
Institutions:
|
544 12 |
|
Total
shares held :
|
31,555,129 |
|
% of shares
held :
|
85.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
149,185 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$271.80 |
|
Last
Quarter's Ending
Price :
|
$274.74 |
|
Last
Quarter's Average
Price :
|
$273.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.12 (15.4%) |
|
|
|
|
|
|
|
|
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 |
609 |
- |
2023-12-31 |
3,829,519 |
$1,052,122,000 |
-18,070 |
|
BLACKROCK INC. |
615 |
- |
2023-12-31 |
3,315,439 |
$910,884,000 |
-28,595 |
|
T. Rowe Price Investment Management Inc. |
91 |
- |
2023-12-31 |
1,829,820 |
$502,725,000 |
-199,377 |
|
MORGAN STANLEY |
479 |
- |
2023-12-31 |
1,472,441 |
$404,539,000 |
-112,918 |
|
STATE STREET CORP |
581 |
- |
2023-12-31 |
1,370,355 |
$376,491,000 |
-81,371 |
|
CLEARBRIDGE ADVISORS LLC |
84 |
- |
2023-12-31 |
1,295,896 |
$356,034,000 |
-11,911 |
|
VONTOBEL ASSET MANAGEMENT INC |
20 |
- |
2023-12-31 |
1,016,032 |
$290,103,000 |
-3,874 |
|
JANUS HENDERSON GROUP PLC |
178 |
- |
2023-12-31 |
757,219 |
$208,039,000 |
-16,686 |
|
FMR LLC |
747 |
- |
2023-12-31 |
730,893 |
$200,806,000 |
-1,730 |
|
GEODE CAPITAL MANAGEMENT LLC |
612 |
- |
2023-12-31 |
608,409 |
$167,180,000 |
18,767 |
|
BROWN ADVISORY HOLDINGS INC |
87 |
- |
2023-12-31 |
597,593 |
$164,183,000 |
-43,989 |
|
J P MORGAN CHASE & CO |
695 |
- |
2023-12-31 |
503,145 |
$138,234,000 |
-56,387 |
|
DIMENSIONAL FUND ADVISORS INC |
701 |
- |
2023-12-31 |
467,067 |
$128,323,000 |
-1,976 |
|
EAGLE ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
434,461 |
$119,364,000 |
-14,512 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
97 |
- |
2023-12-31 |
429,420 |
$117,979,000 |
-146,623 |
|
MACQUARIE GROUP LTD |
207 |
- |
2023-12-31 |
427,386 |
$117,420,000 |
207,765 |
|
NORGES BANK |
553 |
*New |
2023-12-31 |
421,487 |
$115,799,000 |
421,487 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
58 |
*New |
2024-03-31 |
351,959 |
$112,081,000 |
351,959 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
334,281 |
$106,452,000 |
25,683 |
|
BANK OF NEW YORK MELLON CORP |
628 |
- |
2023-12-31 |
386,619 |
$106,220,000 |
-108,374 |
|
ACADIAN ASSET MANAGEMENT LLC |
78 |
- |
2023-12-31 |
304,261 |
$83,574,000 |
18,921 |
|
NORTHERN TRUST CORP |
718 |
- |
2023-12-31 |
287,052 |
$78,865,000 |
7,665 |
|
Point72 Asset Management L.P. |
131 |
- |
2023-12-31 |
273,168 |
$75,050,000 |
231,887 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
721 |
- |
2023-12-31 |
265,915 |
$73,057,000 |
6,867 |
|
INVESCO LTD |
869 |
- |
2023-12-31 |
255,670 |
$70,243,000 |
-43,223 |
|
ENVESTNET ASSET MANAGEMENT INC |
508 |
- |
2023-12-31 |
243,163 |
$66,807,000 |
240 |
|
CITADEL ADVISORS LLC |
370 |
- |
2023-12-31 |
235,972 |
$64,831,000 |
96,454 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
36 |
- |
2023-09-30 |
232,100 |
$63,020,000 |
-800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
346 |
- |
2023-12-31 |
217,716 |
$59,815,000 |
325 |
|
ANCHOR CAPITAL ADVISORS INC |
19 |
- |
2023-12-31 |
216,524 |
$59,488,000 |
-34,162 |
|
TD ASSET MANAGEMENT INC |
269 |
- |
2023-12-31 |
214,961 |
$59,058,000 |
72,888 |
|
EPOCH INVESTMENT PARTNERS INC. |
147 |
- |
2023-12-31 |
212,276 |
$58,321,000 |
72,777 |
|
RAYMOND JAMES & ASSOCIATES |
359 |
- |
2023-12-31 |
200,007 |
$54,950,000 |
-3,219 |
|
D E SHAW & CO INC |
230 |
- |
2023-12-31 |
190,279 |
$52,277,000 |
49,633 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
52 |
- |
2023-12-31 |
188,813 |
$51,874,000 |
-2,609 |
|
MILLENNIUM MANAGEMENT LLC |
503 |
- |
2023-12-31 |
177,131 |
$48,665,000 |
51,849 |
|
JUPITER ASSET MANAGEMENT LTD |
54 |
- |
2023-12-31 |
174,398 |
$47,914,000 |
72,206 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
29 |
- |
2023-12-31 |
167,817 |
$46,106,000 |
24,789 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
166,392 |
$45,715,000 |
-2,965 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
745 |
- |
2023-12-31 |
158,886 |
$43,654,000 |
1,780 |
|
GOLDMAN SACHS GROUP INC/ |
1090 |
- |
2023-12-31 |
151,032 |
$41,495,000 |
-21,657 |
|
SPF BEHEER BV |
12 |
- |
2024-03-31 |
123,870 |
$39,446,000 |
-55,843 |
|
PRINCIPAL FINANCIAL GROUP INC |
546 |
- |
2023-12-31 |
137,035 |
$37,649,000 |
-1,172 |
|
STRS OHIO |
162 |
- |
2023-12-31 |
135,154 |
$37,132,000 |
2,499 |
|
AQR CAPITAL MANAGEMENT LLC |
329 |
- |
2023-12-31 |
133,285 |
$36,608,000 |
-32,253 |
|
BANK OF AMERICA CORP /DE/ |
1360 |
- |
2023-12-31 |
132,986 |
$36,537,000 |
-11,526 |
|
RHUMBLINE ADVISERS |
411 |
- |
2023-12-31 |
130,523 |
$35,860,000 |
-3,811 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
245 |
- |
2023-12-31 |
122,440 |
$33,639,000 |
5,217 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
38 |
- |
2023-12-31 |
117,974 |
$32,412,000 |
107,662 |
|
MARTINGALE ASSET MANAGEMENT L P |
48 |
- |
2023-12-31 |
115,450 |
$31,719,000 |
-12,524 |
|
NUVEEN ASSET MANAGEMENT, LLC |
868 |
- |
2023-12-31 |
113,802 |
$31,266,000 |
1,973 |
|
PROSHARE ADVISORS LLC |
207 |
- |
2023-12-31 |
112,162 |
$30,815,000 |
-25,009 |
|
LOOMIS SAYLES & CO L P |
204 |
- |
2023-12-31 |
102,061 |
$28,040,000 |
-515 |
|
LEGAL & GENERAL GROUP PLC |
779 |
- |
2023-12-31 |
94,396 |
$25,934,000 |
-955 |
|
ALLIANCEBERNSTEIN L.P. |
781 |
- |
2023-12-31 |
92,243 |
$25,343,000 |
38,224 |
|
WELLS FARGO & CO/MN |
971 |
- |
2023-12-31 |
87,555 |
$24,055,000 |
-3,963 |
|
ROYAL BANK OF CANADA |
1037 |
- |
2023-12-31 |
87,368 |
$24,002,000 |
-5,794 |
|
FIRST TRUST ADVISORS LP |
702 |
- |
2023-12-31 |
86,327 |
$23,717,000 |
-53,844 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
86,111 |
$23,658,000 |
-1,872 |
|
LORD ABBETT & CO LLC |
288 |
- |
2023-12-31 |
81,000 |
$22,254,000 |
0 |
|
Hunter Perkins Capital Management LLC |
3 |
- |
2023-12-31 |
78,654 |
$21,609,000 |
-2,645 |
|
Schonfeld Strategic Advisors LLC |
133 |
- |
2023-12-31 |
76,267 |
$20,954,000 |
74,334 |
|
SCOUT INVESTMENT ADVISORS INC |
67 |
- |
2023-12-31 |
75,172 |
$20,653,000 |
-48,917 |
|
Swiss National Bank |
620 |
- |
2023-12-31 |
73,487 |
$20,190,000 |
-8,600 |
|
WELLINGTON MANAGEMENT CO LLP |
925 |
*New |
2023-12-31 |
73,453 |
$20,180,000 |
73,453 |
|
Retirement Systems of Alabama |
244 |
- |
2023-12-31 |
71,676 |
$19,692,000 |
-10 |
|
MARSHALL WACE LLP |
405 |
- |
2023-12-31 |
71,101 |
$19,534,000 |
16,883 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
329 |
- |
2023-12-31 |
69,441 |
$19,078,000 |
6,488 |
|
AMERIPRISE FINANCIAL INC |
1309 |
- |
2023-12-31 |
67,450 |
$18,531,000 |
482 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
756 |
- |
2023-12-31 |
66,963 |
$18,397,000 |
-3,155 |
|
CI Private Wealth LLC |
403 |
- |
2023-12-31 |
66,777 |
$18,346,000 |
15,693 |
|
BRIDGEWATER ASSOCIATES INC |
156 |
- |
2023-12-31 |
65,500 |
$17,995,000 |
-7,009 |
|
WCM INVESTMENT MANAGEMENT/CA |
103 |
- |
2023-12-31 |
64,314 |
$17,687,000 |
-5,855 |
|
VICTORY CAPITAL MANAGEMENT INC |
835 |
- |
2023-12-31 |
59,061 |
$16,226,000 |
-1,879 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
65 |
*New |
2023-12-31 |
58,401 |
$16,045,000 |
58,401 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
88 |
- |
2023-12-31 |
57,655 |
$15,840,000 |
30,356 |
|
ALYESKA INVESTMENT GROUP, L.P. |
226 |
- |
2023-12-31 |
57,256 |
$15,731,000 |
17,693 |
|
Rheos Capital Works Inc. |
38 |
*New |
2024-03-31 |
49,000 |
$15,604,000 |
49,000 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
277 |
- |
2023-12-31 |
55,776 |
$15,324,000 |
175 |
|
RENAISSANCE TECHNOLOGIES LLC |
748 |
- |
2023-12-31 |
54,572 |
$14,993,000 |
43,100 |
|
DEUTSCHE BANK AG |
872 |
- |
2023-12-31 |
53,872 |
$14,801,000 |
-159 |
|
AXA |
332 |
- |
2023-12-31 |
51,128 |
$14,047,000 |
8,628 |
|
AMERICAN INTERNATIONAL GROUP INC |
226 |
- |
2023-12-31 |
50,385 |
$13,843,000 |
-2,340 |
|
CREDIT SUISSE/ |
780 |
- |
2023-12-31 |
50,151 |
$13,778,000 |
3,036 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
47,398 |
$13,022,000 |
-964 |
|
GLENMEDE TRUST CO NA |
310 |
- |
2023-12-31 |
46,281 |
$12,715,000 |
-788 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,685 |
$12,551,000 |
478 |
|
BB&T CORP |
528 |
- |
2023-12-31 |
45,220 |
$12,424,000 |
-7,696 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
45,221 |
$12,424,000 |
-1,564 |
|
Russell Investments Group Ltd. |
701 |
- |
2023-12-31 |
43,742 |
$12,018,000 |
-3,294 |
|
MAIRS & POWER INC |
66 |
- |
2023-12-31 |
43,327 |
$11,904,000 |
-8,941 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
756 |
- |
2023-12-31 |
42,887 |
$11,783,000 |
-8,978 |
|
SEGALL BRYANT & HAMILL |
162 |
- |
2023-12-31 |
42,216 |
$11,598,000 |
2,538 |
|
TWO SIGMA INVESTMENTS LLC |
536 |
- |
2023-12-31 |
41,841 |
$11,495,000 |
22,928 |
|
AMERICAN CENTURY COMPANIES INC |
1092 |
- |
2023-12-31 |
41,560 |
$11,418,000 |
1,287 |
|
Rip Road Capital Partners LP |
3 |
- |
2023-12-31 |
41,131 |
$11,300,000 |
1,300 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
297 |
- |
2023-12-31 |
40,930 |
$11,245,000 |
7,252 |
|
WealthPlan Investment Management LLC |
7 |
- |
2023-12-31 |
40,891 |
$11,234,000 |
2,312 |
|
NATIONAL BANK OF CANADA /FI/ |
464 |
- |
2023-12-31 |
39,940 |
$11,030,000 |
-414,344 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
557 |
- |
2023-12-31 |
39,966 |
$10,980,000 |
945 |
|
|
100 Records found
|
1
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