|
Institutional
Holders
Total
Institutions:
|
914 32 |
|
Total
shares held :
|
209,981,654 |
|
% of shares
held :
|
84.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
5,534,196 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.65 |
|
Last
Quarter's Ending
Price :
|
$94.56 |
|
Last
Quarter's Average
Price :
|
$91.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.36 (15.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,400,004
|
1.62%
|
|
|
Increased
Positions : |
331
|
11,996,505
|
5.71%
|
|
|
Unchanged
Positions : |
194
|
2,493,822
|
1.19%
|
|
|
Decreased
Positions : |
344
|
-7,389,663
|
-3.52%
|
|
|
Closed
Positions : |
77
|
-2,472,650
|
-1.18%
|
|
|
Guru
Positions : |
2
|
34,720
|
0.02%
|
|
|
|
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 |
321 |
- |
2023-12-31 |
30,265,072 |
$2,861,865,000 |
354,946 |
|
STATE STREET CORP |
300 |
- |
2023-12-31 |
12,685,953 |
$1,199,584,000 |
281,999 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
117 |
- |
2023-12-31 |
9,004,713 |
$851,414,000 |
2,533,877 |
|
J P MORGAN CHASE & CO |
242 |
- |
2023-12-31 |
7,764,048 |
$734,168,000 |
1,736,736 |
|
GEODE CAPITAL MANAGEMENT LLC |
316 |
- |
2023-12-31 |
5,749,617 |
$542,312,000 |
139,097 |
|
MORGAN STANLEY |
562 |
- |
2023-12-31 |
3,532,421 |
$334,026,000 |
240,439 |
|
INVESCO LTD |
397 |
- |
2023-12-31 |
3,003,172 |
$283,980,000 |
185,278 |
|
NEUBERGER BERMAN GROUP LLC |
100 |
- |
2023-12-31 |
2,944,302 |
$278,412,000 |
287,552 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
15 |
- |
2023-12-31 |
2,703,549 |
$255,648,000 |
20,899 |
|
LEGAL & GENERAL GROUP PLC |
319 |
- |
2023-12-31 |
2,507,371 |
$237,097,000 |
291,304 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
268 |
- |
2023-12-31 |
2,026,898 |
$191,663,000 |
92,022 |
|
AMERICAN CENTURY COMPANIES INC |
167 |
- |
2023-12-31 |
1,956,402 |
$184,997,000 |
1,923,631 |
|
DEUTSCHE BANK AG |
254 |
- |
2023-12-31 |
1,557,668 |
$147,293,000 |
66,178 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
461 |
- |
2023-12-31 |
1,349,676 |
$127,625,000 |
25,034 |
|
GOLDMAN SACHS GROUP INC/ |
568 |
- |
2023-12-31 |
1,334,950 |
$126,233,000 |
277,017 |
|
SATURNA CAPITAL CORP |
17 |
- |
2023-12-31 |
1,192,707 |
$112,782,000 |
2,711 |
|
Ensign Peak Advisors Inc |
116 |
- |
2023-12-31 |
946,902 |
$89,539,000 |
89,452 |
|
FMR LLC |
1092 |
- |
2023-12-31 |
856,636 |
$81,004,000 |
523 |
|
ROYAL BANK OF CANADA |
559 |
- |
2023-12-31 |
774,849 |
$73,270,000 |
67,433 |
|
RENAISSANCE TECHNOLOGIES LLC |
216 |
- |
2023-12-31 |
764,176 |
$72,260,000 |
48,500 |
|
AQR CAPITAL MANAGEMENT LLC |
186 |
- |
2023-12-31 |
737,432 |
$69,429,000 |
126,165 |
|
LGT CAPITAL PARTNERS LTD. |
16 |
- |
2023-12-31 |
726,870 |
$68,733,000 |
133,306 |
|
AMI ASSET MANAGEMENT CORP |
11 |
- |
2024-03-31 |
584,658 |
$60,986,000 |
17,128 |
|
UBS Group AG |
612 |
- |
2023-12-31 |
619,433 |
$58,574,000 |
86,045 |
|
CREDIT SUISSE/ |
350 |
- |
2023-12-31 |
588,215 |
$55,622,000 |
52,902 |
|
HSBC HOLDINGS PLC |
362 |
- |
2023-12-31 |
586,485 |
$55,415,000 |
102,833 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
22 |
- |
2023-12-31 |
550,281 |
$52,035,000 |
1,288 |
|
Orbis Allan Gray Ltd |
46 |
- |
2023-12-31 |
549,172 |
$51,930,000 |
42,825 |
|
FRANKLIN RESOURCES INC |
477 |
- |
2023-12-31 |
540,701 |
$51,129,000 |
2,079 |
|
HIGHTOWER ADVISORS, LLC |
245 |
- |
2023-12-31 |
531,868 |
$50,286,000 |
5,277 |
|
ALLIANCEBERNSTEIN L.P. |
605 |
- |
2023-12-31 |
492,854 |
$46,604,000 |
46,360 |
|
RHUMBLINE ADVISERS |
317 |
- |
2023-12-31 |
491,764 |
$46,501,000 |
1,761 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
17 |
- |
2024-03-31 |
438,901 |
$45,782,000 |
1,613 |
|
WELCH & FORBES LLC |
46 |
- |
2023-12-31 |
447,081 |
$42,276,000 |
7,078 |
|
APG ALL PENSIONS GROUP |
234 |
- |
2023-12-31 |
462,523 |
$39,593,000 |
87,281 |
|
BNP PARIBAS ARBITRAGE SA |
296 |
- |
2023-12-31 |
416,061 |
$39,343,000 |
120,076 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
175 |
- |
2023-12-31 |
400,227 |
$37,845,000 |
48,601 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
781 |
- |
2023-12-31 |
390,833 |
$36,958,000 |
10,232 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
325 |
- |
2023-12-31 |
389,615 |
$36,842,000 |
7,280 |
|
CI Private Wealth LLC |
280 |
- |
2023-12-31 |
377,739 |
$35,719,000 |
236,966 |
|
NOMURA ASSET MANAGEMENT CO LTD |
165 |
- |
2023-12-31 |
374,721 |
$35,434,000 |
10,982 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
276 |
- |
2023-12-31 |
343,121 |
$32,236,000 |
2,425 |
|
Liontrust Investment Partners LLP |
44 |
- |
2023-12-31 |
316,579 |
$29,936,000 |
10,409 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
299 |
- |
2023-12-31 |
313,207 |
$29,617,000 |
80,264 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
296 |
- |
2023-12-31 |
303,004 |
$28,509,000 |
21,404 |
|
Unigestion Holding SA |
22 |
- |
2023-12-31 |
300,571 |
$28,422,000 |
26,008 |
|
ENVESTNET ASSET MANAGEMENT INC |
854 |
- |
2023-12-31 |
299,249 |
$28,297,000 |
28,016 |
|
BANK OF NOVA SCOTIA / |
240 |
- |
2023-12-31 |
296,602 |
$28,036,000 |
70,803 |
|
CBOE Vest Financial LLC |
53 |
- |
2023-12-31 |
295,402 |
$27,933,000 |
63,954 |
|
Standard Life Aberdeen plc |
319 |
- |
2023-12-31 |
281,416 |
$26,611,000 |
73,022 |
|
AXA |
232 |
- |
2023-12-31 |
280,789 |
$26,551,000 |
8,916 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
67 |
- |
2023-12-31 |
278,887 |
$26,372,000 |
31,303 |
|
TAURUS ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
259,715 |
$24,559,000 |
32,835 |
|
AMERIPRISE FINANCIAL INC |
1204 |
- |
2023-12-31 |
234,489 |
$22,173,000 |
38,976 |
|
BANK OF MONTREAL /CAN/ |
647 |
- |
2023-12-31 |
232,278 |
$21,978,000 |
44,327 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
295 |
- |
2023-12-31 |
229,726 |
$21,723,000 |
12,217 |
|
Skandinaviska Enskilda Banken AB (publ) |
159 |
- |
2023-12-31 |
229,645 |
$21,715,000 |
137,509 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
476 |
- |
2024-03-31 |
207,721 |
$21,667,000 |
9,629 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
233 |
- |
2023-12-31 |
223,441 |
$21,129,000 |
5,057 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
246 |
- |
2024-03-31 |
202,134 |
$21,085,000 |
10,784 |
|
Russell Investments Group Ltd. |
556 |
- |
2023-12-31 |
185,243 |
$17,508,000 |
10,775 |
|
ADAGE CAPITAL PARTNERS GP LLC |
477 |
- |
2023-12-31 |
176,024 |
$16,645,000 |
13,425 |
|
Treasurer of the State of North Carolina |
248 |
- |
2023-12-31 |
174,300 |
$16,482,000 |
4,624 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
454 |
- |
2024-03-31 |
155,118 |
$16,180,000 |
4,837 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
237 |
- |
2024-03-31 |
154,477 |
$16,113,000 |
74,042 |
|
TORON CAPITAL MARKETS INC. |
43 |
- |
2023-12-31 |
170,244 |
$16,098,000 |
56,701 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
33 |
- |
2023-12-31 |
161,907 |
$15,310,000 |
639 |
|
PICTET ASSET MANAGEMENT SA |
531 |
- |
2023-06-30 |
151,122 |
$15,147,000 |
36,270 |
|
AVIVA PLC |
352 |
- |
2023-12-31 |
156,508 |
$14,799,000 |
52,573 |
|
TORONTO DOMINION BANK |
393 |
- |
2023-12-31 |
154,508 |
$14,610,000 |
30,631 |
|
JANNEY MONTGOMERY SCOTT LLC |
384 |
- |
2023-12-31 |
153,397 |
$14,506,000 |
1,480 |
|
BAHL & GAYNOR INC |
118 |
- |
2023-12-31 |
149,586 |
$14,145,000 |
4,069 |
|
TD ASSET MANAGEMENT INC |
557 |
- |
2023-12-31 |
149,364 |
$14,124,000 |
16,169 |
|
PROSPECTOR PARTNERS LLC |
19 |
- |
2023-12-31 |
148,964 |
$14,086,000 |
7,780 |
|
CAPITAL INTERNATIONAL INC /CA/ |
131 |
- |
2023-12-31 |
147,614 |
$13,958,000 |
3,446 |
|
Congress Wealth Management LLC / DE / |
122 |
- |
2024-03-31 |
133,592 |
$13,935,000 |
838 |
|
FEDERATED INVESTORS INC /PA/ |
482 |
- |
2023-12-31 |
142,589 |
$13,483,000 |
136,639 |
|
SEGALL BRYANT & HAMILL |
149 |
- |
2023-12-31 |
135,788 |
$12,840,000 |
91,862 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
58 |
- |
2023-12-31 |
134,503 |
$12,719,000 |
702 |
|
LPL FINANCIAL CORP |
1124 |
- |
2023-12-31 |
130,066 |
$12,299,000 |
9,067 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
413 |
- |
2024-03-31 |
113,320 |
$11,727,000 |
4,170 |
|
MARINER WEALTH ADVISORS, LLC |
441 |
- |
2023-12-31 |
118,089 |
$11,167,000 |
5,528 |
|
ZACKS INVESTMENT MANAGEMENT |
141 |
- |
2023-12-31 |
117,863 |
$11,145,000 |
28 |
|
Hamilton Point Investment Advisors LLC |
9 |
- |
2023-12-31 |
115,583 |
$10,930,000 |
1,845 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
42 |
- |
2023-12-31 |
113,126 |
$10,697,000 |
19,796 |
|
Vontobel Holding Ltd. |
259 |
- |
2023-12-31 |
111,546 |
$10,548,000 |
1,011 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
21 |
- |
2023-12-31 |
109,555 |
$10,360,000 |
36,549 |
|
CRESTWOOD ADVISORS LLC |
84 |
- |
2023-12-31 |
107,026 |
$10,120,000 |
2,358 |
|
Illinois Municipal Retirement Fund |
175 |
- |
2023-12-31 |
102,528 |
$9,695,000 |
12,478 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
384 |
- |
2023-12-31 |
102,348 |
$9,678,000 |
2,796 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
208 |
- |
2024-03-31 |
91,593 |
$9,554,000 |
3,767 |
|
Candriam Luxembourg S.C.A. |
255 |
- |
2023-12-31 |
100,921 |
$9,544,000 |
4,125 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
56 |
- |
2024-03-31 |
90,349 |
$9,424,000 |
1,115 |
|
NORDEN GROUP LLC |
166 |
- |
2024-03-31 |
84,768 |
$8,842,000 |
81,790 |
|
Man Group plc |
653 |
- |
2023-12-31 |
92,096 |
$8,709,000 |
92,096 |
|
AMERICAN INTERNATIONAL GROUP INC |
465 |
- |
2023-12-31 |
91,726 |
$8,674,000 |
799 |
|
RENAISSANCE INVESTMENT GROUP LLC |
26 |
- |
2023-12-31 |
81,827 |
$7,738,000 |
584 |
|
PRUDENTIAL CORP PLC |
162 |
- |
2023-12-31 |
81,151 |
$7,674,000 |
12,081 |
|
WELLINGTON MANAGEMENT CO LLP |
1151 |
- |
2023-12-31 |
80,332 |
$7,596,000 |
52,576 |
|
JACOBSON & SCHMITT ADVISORS LLC |
26 |
- |
2023-12-31 |
79,098 |
$7,480,000 |
20,209 |
|
|
100 Records found
|
1
|
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