|
Institutional
Holders
Total
Institutions:
|
1064 27 |
|
Total
shares held :
|
208,954,624 |
|
% of shares
held :
|
84.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
1,019,894 |
|
% of shares
held change :
|
0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.84 |
|
Last
Quarter's Ending
Price :
|
$110.09 |
|
Last
Quarter's Average
Price :
|
$107.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.63 (8.06%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
1,280,411
|
0.61%
|
|
|
Increased
Positions : |
361
|
10,661,232
|
5.1%
|
|
|
Unchanged
Positions : |
195
|
2,279,439
|
1.09%
|
|
|
Decreased
Positions : |
428
|
-10,505,943
|
-5.03%
|
|
|
Closed
Positions : |
53
|
-415,806
|
-0.2%
|
|
|
Guru
Positions : |
2
|
64,637
|
0.03%
|
|
|
|
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 |
307 |
- |
2025-03-31 |
31,441,639 |
$3,461,410,000 |
750,575 |
|
BlackRock Inc. |
321 |
- |
2025-03-31 |
21,627,391 |
$2,380,959,000 |
323,320 |
|
STATE STREET CORP |
284 |
- |
2025-03-31 |
13,079,388 |
$1,439,910,000 |
-213,182 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
109 |
- |
2025-03-31 |
8,998,560 |
$990,515,000 |
462,112 |
|
J P MORGAN CHASE & CO |
276 |
- |
2025-03-31 |
7,127,988 |
$784,720,000 |
-208,058 |
|
FUNDSMITH LLP |
13 |
- |
2025-03-31 |
6,847,486 |
$753,840,000 |
-9,635 |
|
GEODE CAPITAL MANAGEMENT LLC |
320 |
- |
2025-03-31 |
6,112,217 |
$670,740,000 |
196,827 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
130 |
- |
2025-03-31 |
5,948,778 |
$654,901,000 |
-717,399 |
|
STIFEL FINANCIAL CORP |
44 |
- |
2025-03-31 |
4,277,605 |
$470,925,000 |
-38,809 |
|
MORGAN STANLEY |
522 |
- |
2025-03-31 |
3,945,673 |
$434,379,000 |
467,691 |
|
Allspring Global Investments Holdings LLC |
25 |
- |
2025-03-31 |
3,239,710 |
$354,651,000 |
-92,690 |
|
NORTHERN TRUST CORP |
328 |
- |
2025-03-31 |
3,097,722 |
$341,028,000 |
79,170 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
11 |
- |
2025-03-31 |
2,904,272 |
$319,731,000 |
-11,149 |
|
NORGES BANK |
358 |
- |
2024-12-31 |
3,042,042 |
$318,532,000 |
292,814 |
|
INVESCO LTD |
438 |
- |
2025-03-31 |
2,806,942 |
$309,016,000 |
-114,305 |
|
NEUBERGER BERMAN GROUP LLC |
85 |
- |
2025-03-31 |
2,724,278 |
$299,916,000 |
-70,902 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
284 |
- |
2025-03-31 |
2,558,231 |
$281,636,000 |
153,270 |
|
LEGAL & GENERAL GROUP PLC |
307 |
- |
2025-03-31 |
2,118,058 |
$233,177,000 |
72,284 |
|
AMERICAN CENTURY COMPANIES INC |
123 |
- |
2025-03-31 |
2,115,040 |
$232,845,000 |
688,863 |
|
BANK OF AMERICA CORP /DE/ |
622 |
- |
2025-03-31 |
2,052,478 |
$225,957,000 |
500,337 |
|
PROSHARE ADVISORS LLC |
73 |
- |
2025-03-31 |
1,635,537 |
$180,056,000 |
-228,578 |
|
BANK OF NEW YORK MELLON CORP |
411 |
- |
2025-03-31 |
1,478,343 |
$162,751,000 |
-37,779 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
447 |
- |
2025-03-31 |
1,474,870 |
$162,368,000 |
26,286 |
|
AMUNDI |
299 |
- |
2025-03-31 |
1,439,599 |
$159,450,000 |
-394,004 |
|
WELLS FARGO & CO/MN |
360 |
- |
2025-03-31 |
1,368,759 |
$150,687,000 |
98,381 |
|
DIMENSIONAL FUND ADVISORS INC |
652 |
- |
2025-03-31 |
1,351,947 |
$148,822,000 |
19,868 |
|
UBS Group AG |
557 |
- |
2025-03-31 |
1,309,406 |
$144,153,000 |
290,869 |
|
REIK & CO. LLC |
1 |
- |
2025-03-31 |
1,281,560 |
$141,087,000 |
-2,538 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
258 |
- |
2025-03-31 |
1,247,188 |
$137,303,000 |
587,188 |
|
NUVEEN ASSET MANAGEMENT, LLC |
336 |
- |
2024-12-31 |
1,299,194 |
$136,039,000 |
149,674 |
|
DEUTSCHE BANK AG |
341 |
- |
2025-03-31 |
1,198,732 |
$131,968,000 |
-137,777 |
|
SATURNA CAPITAL CORP |
19 |
- |
2025-03-31 |
1,192,086 |
$131,237,000 |
-70 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
24 |
- |
2025-03-31 |
1,278,002 |
$130,523,000 |
-17,852 |
|
BALYASNY ASSET MANAGEMENT LLC |
54 |
- |
2025-03-31 |
1,176,958 |
$129,571,000 |
1,030,858 |
|
GOLDMAN SACHS GROUP INC/ |
640 |
- |
2025-03-31 |
1,087,030 |
$119,671,000 |
-347,337 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
203 |
- |
2025-03-31 |
1,072,134 |
$118,031,000 |
-35,939 |
|
AQR CAPITAL MANAGEMENT LLC |
224 |
- |
2025-03-31 |
1,069,816 |
$117,081,000 |
50,412 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
102 |
- |
2025-03-31 |
1,043,508 |
$114,880,000 |
-13,090 |
|
Nuveen LLC |
380 |
- |
2025-03-31 |
969,533 |
$106,736,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
255 |
- |
2025-03-31 |
968,532 |
$106,626,000 |
252,528 |
|
FMR LLC |
1095 |
- |
2025-03-31 |
913,811 |
$100,601,000 |
30,471 |
|
WESTWOOD HOLDINGS GROUP INC |
32 |
- |
2025-03-31 |
890,892 |
$98,078,000 |
154,001 |
|
HSBC HOLDINGS PLC |
289 |
- |
2025-03-31 |
890,657 |
$97,908,000 |
-346,240 |
|
BARCLAYS PLC |
344 |
- |
2025-03-31 |
841,942 |
$92,690,000 |
212,412 |
|
Ensign Peak Advisors Inc |
125 |
- |
2025-03-31 |
791,617 |
$87,149,000 |
-10,283 |
|
RAYMOND JAMES FINANCIAL INC |
486 |
- |
2025-03-31 |
776,957 |
$85,535,000 |
45,744 |
|
Swiss National Bank |
303 |
- |
2025-03-31 |
690,900 |
$76,061,000 |
-700 |
|
S&CO INC |
2 |
- |
2025-03-31 |
651,691 |
$71,744,000 |
220 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
354 |
- |
2025-03-31 |
631,856 |
$69,561,000 |
-4,877 |
|
ROYAL BANK OF CANADA |
645 |
- |
2025-03-31 |
586,396 |
$64,555,000 |
-59,932 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
13 |
- |
2025-03-31 |
558,180 |
$61,450,000 |
-3,061 |
|
Pensionmark Financial Group LLC |
6 |
- |
2025-03-31 |
557,496 |
$61,375,000 |
49 |
|
FRANKLIN RESOURCES INC |
528 |
- |
2025-03-31 |
549,422 |
$60,486,000 |
11,946 |
|
CITIGROUP INC |
372 |
- |
2025-03-31 |
541,393 |
$59,602,000 |
318,706 |
|
AMERIPRISE FINANCIAL INC |
754 |
- |
2025-03-31 |
536,331 |
$59,212,000 |
-991,067 |
|
AMI ASSET MANAGEMENT CORP |
7 |
- |
2025-03-31 |
528,926 |
$58,229,000 |
-21,195 |
|
CBOE Vest Financial LLC |
36 |
- |
2025-03-31 |
515,985 |
$56,805,000 |
-37,051 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
140 |
- |
2025-03-31 |
514,734 |
$56,667,000 |
48,590 |
|
HIGHTOWER ADVISORS, LLC |
269 |
- |
2025-03-31 |
503,467 |
$55,427,000 |
-4,826 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
300 |
- |
2025-03-31 |
493,762 |
$54,358,000 |
51,636 |
|
Tandem Investment Advisors Inc. |
26 |
- |
2025-03-31 |
493,660 |
$54,347,000 |
34 |
|
BOWEN HANES & CO INC |
34 |
- |
2025-03-31 |
479,639 |
$52,803,000 |
-165 |
|
LONDON CO OF VIRGINIA |
73 |
- |
2025-03-31 |
479,446 |
$52,782,000 |
-4,619 |
|
Ceredex Value Advisors LLC |
23 |
- |
2025-03-31 |
465,114 |
$51,204,000 |
-7,657 |
|
PNC FINANCIAL SERVICES GROUP INC |
267 |
- |
2025-03-31 |
461,434 |
$50,799,000 |
-6,242 |
|
RHUMBLINE ADVISERS |
336 |
- |
2025-03-31 |
451,260 |
$49,679,000 |
28,072 |
|
WELCH & FORBES LLC |
43 |
- |
2025-03-31 |
449,504 |
$49,486,000 |
229 |
|
NOMURA ASSET MANAGEMENT CO LTD |
154 |
- |
2025-03-31 |
448,675 |
$49,395,000 |
-22,975 |
|
BNP PARIBAS ARBITRAGE SA |
470 |
- |
2025-03-31 |
427,155 |
$47,025,000 |
92,044 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
290 |
- |
2025-03-31 |
429,743 |
$46,889,000 |
12,799 |
|
BNP PARIBAS ARBITRAGE SA |
486 |
- |
2024-12-31 |
432,537 |
$45,291,000 |
176,063 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
301 |
- |
2025-03-31 |
411,012 |
$45,248,000 |
2,718 |
|
ALLIANCEBERNSTEIN L.P. |
625 |
- |
2025-03-31 |
379,702 |
$41,801,000 |
67,635 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
82 |
*New |
2025-03-31 |
379,170 |
$41,743,000 |
379,170 |
|
National Pension Service |
343 |
- |
2025-03-31 |
363,087 |
$39,972,000 |
15,012 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
216 |
- |
2025-03-31 |
361,597 |
$39,808,000 |
13,081 |
|
Railway Pension Investments Ltd |
64 |
- |
2025-03-31 |
355,199 |
$39,104,000 |
2,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
783 |
- |
2025-03-31 |
353,960 |
$38,968,000 |
5,367 |
|
WELLINGTON MANAGEMENT CO LLP |
764 |
- |
2025-03-31 |
348,314 |
$38,346,000 |
128,322 |
|
CI Private Wealth LLC |
282 |
- |
2025-03-31 |
325,335 |
$35,816,000 |
-24,050 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
158 |
*New |
2025-03-31 |
322,656 |
$35,521,000 |
322,656 |
|
MILLENNIUM MANAGEMENT LLC |
692 |
- |
2025-03-31 |
311,346 |
$34,276,000 |
252,612 |
|
CITADEL ADVISORS LLC |
613 |
- |
2025-03-31 |
310,812 |
$34,217,000 |
-1,194,556 |
|
LGT CAPITAL PARTNERS LTD. |
26 |
- |
2025-03-31 |
310,445 |
$34,177,000 |
-20,410 |
|
KBC GROUP NV |
199 |
- |
2025-03-31 |
308,502 |
$33,963,000 |
207,429 |
|
AXA |
187 |
- |
2025-03-31 |
308,158 |
$33,925,000 |
6,253 |
|
ING GROEP NV |
73 |
- |
2025-03-31 |
300,403 |
$33,071,000 |
269,017 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
12 |
- |
2025-03-31 |
292,744 |
$32,228,000 |
-16,647 |
|
FIDUCIARY TRUST CO |
42 |
- |
2025-03-31 |
291,309 |
$32,070,000 |
-11,767 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
383 |
- |
2025-03-31 |
288,835 |
$31,798,000 |
-228,468 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
186 |
- |
2025-03-31 |
288,085 |
$31,715,000 |
281,639 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
59 |
- |
2025-03-31 |
284,888 |
$31,363,000 |
8,416 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
22 |
- |
2025-03-31 |
277,820 |
$30,585,000 |
1,325 |
|
Investment Management Corp of Ontario |
23 |
- |
2025-03-31 |
276,956 |
$30,490,000 |
276,956 |
|
Russell Investments Group Ltd. |
454 |
- |
2025-03-31 |
273,235 |
$30,042,000 |
42,712 |
|
NORINCHUKIN BANK, THE |
36 |
- |
2025-03-31 |
268,509 |
$29,560,000 |
8,005 |
|
ING INVESTMENT MANAGEMENT LLC |
338 |
- |
2025-03-31 |
259,857 |
$28,608,000 |
-30,762 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
332 |
- |
2025-03-31 |
250,056 |
$27,570,000 |
-236 |
|
ACADIAN ASSET MANAGEMENT LLC |
192 |
- |
2025-03-31 |
246,816 |
$27,164,000 |
-689,572 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
305 |
- |
2025-03-31 |
246,201 |
$27,104,000 |
0 |
|
|
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
|
|
|