|
Institutional
Holders
Total
Institutions:
|
614 2 |
|
Total
shares held :
|
114,488,397 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,938,885 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.40 |
|
Last
Quarter's Ending
Price :
|
$155.37 |
|
Last
Quarter's Average
Price :
|
$130.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.74 (20.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
392,152
|
0.34%
|
|
|
Increased
Positions : |
190
|
6,243,951
|
5.45%
|
|
|
Unchanged
Positions : |
126
|
1,957,584
|
1.71%
|
|
|
Decreased
Positions : |
245
|
-4,154,927
|
-3.63%
|
|
|
Closed
Positions : |
51
|
-542,291
|
-0.47%
|
|
|
Guru
Positions : |
2
|
6,854,020
|
5.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
46 |
- |
2023-12-31 |
14,809,178 |
$2,300,907,000 |
468,003 |
|
VANGUARD GROUP INC |
419 |
- |
2023-12-31 |
13,077,014 |
$2,031,776,000 |
354,367 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
68 |
- |
2023-12-31 |
11,337,115 |
$1,761,567,000 |
329,740 |
|
WELLINGTON MANAGEMENT CO LLP |
104 |
- |
2023-12-31 |
8,529,064 |
$1,325,161,000 |
1,302,758 |
|
CAPITAL WORLD INVESTORS |
135 |
- |
2023-12-31 |
6,137,688 |
$953,653,000 |
1,852,099 |
|
INVESCO LTD |
188 |
- |
2023-12-31 |
3,404,362 |
$528,936,000 |
382,193 |
|
GEODE CAPITAL MANAGEMENT LLC |
435 |
- |
2023-12-31 |
2,185,134 |
$338,568,000 |
33,926 |
|
HARRIS ASSOCIATES L P |
61 |
- |
2023-12-31 |
1,911,872 |
$297,047,000 |
37,407 |
|
MORGAN STANLEY |
776 |
- |
2023-12-31 |
1,263,865 |
$196,367,000 |
196,628 |
|
LYRICAL ASSET MANAGEMENT LP |
19 |
- |
2023-12-31 |
1,063,488 |
$165,234,000 |
38,924 |
|
DIMENSIONAL FUND ADVISORS INC |
546 |
- |
2023-12-31 |
1,009,106 |
$156,805,000 |
56,085 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
429 |
- |
2023-12-31 |
901,322 |
$140,038,000 |
16,758 |
|
J P MORGAN CHASE & CO |
703 |
- |
2023-12-31 |
868,176 |
$134,889,000 |
20,144 |
|
LEGAL & GENERAL GROUP PLC |
505 |
- |
2023-12-31 |
703,555 |
$109,312,000 |
108,549 |
|
PNC FINANCIAL SERVICES GROUP INC |
207 |
- |
2023-12-31 |
466,446 |
$72,472,000 |
5,120 |
|
ENVESTNET ASSET MANAGEMENT INC |
498 |
- |
2023-12-31 |
445,336 |
$69,192,000 |
12,601 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
580 |
- |
2023-12-31 |
319,247 |
$49,601,000 |
4,370 |
|
UBS Group AG |
675 |
- |
2023-12-31 |
310,204 |
$48,196,000 |
35,898 |
|
Squarepoint Ops LLC |
126 |
- |
2023-12-31 |
302,095 |
$46,937,000 |
1,073 |
|
EPOCH INVESTMENT PARTNERS INC. |
171 |
- |
2023-12-31 |
300,766 |
$46,730,000 |
140,396 |
|
BARCLAYS PLC |
527 |
- |
2023-12-31 |
291,205 |
$45,246,000 |
14,715 |
|
RHUMBLINE ADVISERS |
441 |
- |
2023-12-31 |
211,804 |
$32,908,000 |
12,573 |
|
DEUTSCHE BANK AG |
669 |
- |
2023-12-31 |
197,653 |
$30,709,000 |
10,519 |
|
Baird Financial Group Inc. |
268 |
- |
2023-12-31 |
170,565 |
$26,501,000 |
22,042 |
|
VICTORY CAPITAL MANAGEMENT INC |
694 |
- |
2023-12-31 |
153,738 |
$23,886,000 |
53,372 |
|
TD ASSET MANAGEMENT INC |
441 |
- |
2023-12-31 |
148,030 |
$22,999,000 |
115,176 |
|
ROYAL BANK OF CANADA |
1068 |
- |
2023-12-31 |
146,472 |
$22,757,000 |
43,919 |
|
HSBC HOLDINGS PLC |
599 |
- |
2023-12-31 |
136,395 |
$21,244,000 |
4,644 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
945 |
- |
2023-12-31 |
133,011 |
$20,667,000 |
1,594 |
|
ZACKS INVESTMENT MANAGEMENT |
106 |
- |
2023-12-31 |
132,694 |
$20,617,000 |
1,209 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
362 |
- |
2024-03-31 |
113,212 |
$19,457,000 |
2,320 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
371 |
- |
2023-12-31 |
107,819 |
$16,752,000 |
329 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
431 |
- |
2023-12-31 |
106,616 |
$16,018,000 |
5,374 |
|
CAPITAL INTERNATIONAL INC /CA/ |
127 |
- |
2023-12-31 |
95,943 |
$14,907,000 |
30,085 |
|
BANK OF MONTREAL /CAN/ |
771 |
- |
2023-12-31 |
91,664 |
$14,540,000 |
7,314 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
487 |
- |
2023-12-31 |
91,313 |
$14,187,000 |
3,507 |
|
BNP PARIBAS ARBITRAGE SA |
569 |
- |
2023-12-31 |
90,846 |
$14,115,000 |
31,504 |
|
RAYMOND JAMES & ASSOCIATES |
1045 |
- |
2024-03-31 |
71,134 |
$12,225,000 |
9,532 |
|
MARKEL CORP |
86 |
- |
2023-12-31 |
77,800 |
$12,088,000 |
1,000 |
|
CULLEN FROST BANKERS INC |
130 |
- |
2023-12-31 |
76,401 |
$11,870,000 |
2,305 |
|
Nixon Capital LLC |
12 |
- |
2023-12-31 |
70,745 |
$10,992,000 |
17,130 |
|
Blue Whale Capital LLP |
17 |
- |
2023-12-31 |
66,000 |
$10,254,000 |
22,000 |
|
MARINER WEALTH ADVISORS, LLC |
484 |
- |
2023-12-31 |
61,538 |
$9,561,000 |
1,678 |
|
Pictet Asset Management Holding SA |
708 |
- |
2023-12-31 |
50,278 |
$7,812,000 |
3,602 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
678 |
- |
2024-03-31 |
45,262 |
$7,778,000 |
2,988 |
|
Treasurer of the State of North Carolina |
437 |
- |
2023-12-31 |
49,647 |
$7,714,000 |
6,237 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
472 |
- |
2024-03-31 |
41,490 |
$7,130,000 |
2,105 |
|
Standard Life Aberdeen plc |
628 |
- |
2023-12-31 |
41,643 |
$6,470,000 |
17,081 |
|
PATTON ALBERTSON & MILLER, LLC |
43 |
- |
2024-03-31 |
36,557 |
$6,283,000 |
2,899 |
|
JANE STREET GROUP LLC |
1337 |
- |
2023-12-31 |
38,326 |
$5,955,000 |
20,218 |
|
IFG Advisory LLC |
52 |
- |
2023-12-31 |
37,013 |
$5,751,000 |
16,515 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
35,697 |
$5,546,000 |
9 |
|
Ensign Peak Advisors Inc |
599 |
- |
2023-12-31 |
35,613 |
$5,533,000 |
2,800 |
|
CAPITAL INTERNATIONAL S A |
121 |
- |
2023-12-31 |
32,417 |
$5,037,000 |
2,914 |
|
KOREA INVESTMENT CORP |
589 |
- |
2023-12-31 |
31,685 |
$4,923,000 |
3,564 |
|
GUGGENHEIM CAPITAL LLC |
539 |
- |
2023-12-31 |
30,826 |
$4,789,000 |
5,166 |
|
CREATIVE PLANNING |
579 |
- |
2023-12-31 |
30,678 |
$4,766,000 |
1,825 |
|
NATIONAL BANK OF CANADA /FI/ |
691 |
- |
2023-12-31 |
29,576 |
$4,575,000 |
2,460 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,421 |
$4,416,000 |
225 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
700 |
- |
2024-03-31 |
24,996 |
$4,296,000 |
5,143 |
|
AMERICAN INTERNATIONAL GROUP INC |
781 |
- |
2023-12-31 |
27,449 |
$4,265,000 |
977 |
|
State of Tennessee Treasury Department |
610 |
- |
2023-12-31 |
26,196 |
$4,070,000 |
10,746 |
|
FRANKLIN RESOURCES INC |
1115 |
- |
2023-12-31 |
25,165 |
$3,910,000 |
6,901 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
400 |
- |
2023-12-31 |
25,143 |
$3,906,000 |
8,785 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
472 |
- |
2023-12-31 |
21,931 |
$3,407,000 |
1,807 |
|
STIFEL FINANCIAL CORP |
1340 |
- |
2023-12-31 |
21,175 |
$3,293,000 |
172 |
|
Czech National Bank |
386 |
- |
2024-03-31 |
17,620 |
$3,028,000 |
80 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
191 |
- |
2023-12-31 |
18,895 |
$2,936,000 |
5,772 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
687 |
- |
2024-03-31 |
17,177 |
$2,911,000 |
356 |
|
FORSTA AP-FONDEN |
487 |
- |
2023-12-31 |
17,800 |
$2,766,000 |
17,800 |
|
UTAH RETIREMENT SYSTEMS |
463 |
- |
2023-12-31 |
17,160 |
$2,666,000 |
100 |
|
Cetera Investment Advisers |
691 |
- |
2023-12-31 |
16,520 |
$2,567,000 |
247 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1557 |
- |
2024-03-31 |
13,486 |
$2,318,000 |
1,569 |
|
BerganKDV Wealth Management LLC |
83 |
- |
2023-06-30 |
17,740 |
$2,054,000 |
336 |
|
CIBC WORLD MARKETS CORP |
516 |
- |
2023-12-31 |
12,976 |
$2,016,000 |
7,452 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
530 |
- |
2023-12-31 |
12,877 |
$2,001,000 |
670 |
|
Pine Valley Investments Ltd Liability Co |
147 |
- |
2023-12-31 |
12,605 |
$1,958,000 |
3,497 |
|
GOTHAM ASSET MANAGEMENT, LLC |
619 |
- |
2023-12-31 |
12,351 |
$1,919,000 |
763 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1289 |
- |
2024-03-31 |
11,078 |
$1,904,000 |
665 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
723 |
- |
2024-03-31 |
10,862 |
$1,866,000 |
45 |
|
MML INVESTORS SERVICES LLC |
1036 |
- |
2023-12-31 |
11,947 |
$1,856,000 |
4,652 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
550 |
- |
2023-12-31 |
11,907 |
$1,850,000 |
2,504 |
|
TOWER RESEARCH CAPITAL LLC |
547 |
- |
2023-12-31 |
11,569 |
$1,797,000 |
1,675 |
|
VAN ECK ASSOCIATES CORP |
823 |
- |
2023-12-31 |
11,552 |
$1,795,000 |
1,322 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
493 |
- |
2023-12-31 |
11,516 |
$1,789,000 |
383 |
|
Lifeworks Advisors LLC |
53 |
- |
2023-12-31 |
11,319 |
$1,759,000 |
7,336 |
|
RAFFERTY ASSET MANAGEMENT LLC |
713 |
- |
2023-12-31 |
11,076 |
$1,721,000 |
159 |
|
WEATHERLY ASSET MANAGEMENT LP |
85 |
- |
2024-03-31 |
9,518 |
$1,636,000 |
860 |
|
COMMERCE BANK N A/MO |
498 |
- |
2023-12-31 |
10,247 |
$1,592,000 |
2,873 |
|
GLENMEDE TRUST CO NA |
601 |
- |
2023-12-31 |
10,052 |
$1,562,000 |
104 |
|
BANK OF NOVA SCOTIA / |
682 |
- |
2023-12-31 |
9,649 |
$1,499,000 |
3,177 |
|
Gulf International Bank (UK) Ltd |
399 |
- |
2024-03-31 |
8,622 |
$1,481,000 |
127 |
|
MEIJI YASUDA LIFE INSURANCE CO |
141 |
- |
2023-12-31 |
9,362 |
$1,455,000 |
2,000 |
|
DAIWA SECURITIES GROUP INC. |
581 |
- |
2023-12-31 |
9,145 |
$1,421,000 |
622 |
|
CIBC WORLD MARKETS INC. |
635 |
- |
2023-12-31 |
8,399 |
$1,305,000 |
552 |
|
FIRST HAWAIIAN BANK |
339 |
- |
2024-03-31 |
7,419 |
$1,275,000 |
100 |
|
Kentucky Retirement Systems |
394 |
- |
2023-12-31 |
8,013 |
$1,245,000 |
43 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
779 |
- |
2023-12-31 |
7,854 |
$1,220,000 |
153 |
|
Capital Investment Advisors LLC |
260 |
- |
2024-03-31 |
7,013 |
$1,205,000 |
2,473 |
|
Procyon Private Wealth Partners LLC |
205 |
- |
2024-03-31 |
6,940 |
$1,193,000 |
411 |
|
|
100 Records found
|
1
|
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