|
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 |
BLACKROCK INC. |
329 |
- |
2023-12-31 |
21,993,660 |
$2,079,721,000 |
-226,302 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
108 |
- |
2023-12-31 |
7,785,881 |
$736,233,000 |
-414,545 |
|
FUNDSMITH LLP |
16 |
- |
2023-12-31 |
7,264,116 |
$686,895,000 |
-10,848 |
|
STIFEL FINANCIAL CORP |
42 |
- |
2023-12-31 |
4,296,491 |
$406,280,000 |
-14,089 |
|
Allspring Global Investments Holdings LLC |
29 |
- |
2024-03-31 |
3,360,995 |
$350,585,000 |
-292,303 |
|
NORTHERN TRUST CORP |
355 |
- |
2023-12-31 |
2,804,825 |
$265,224,000 |
-78,231 |
|
AMUNDI |
229 |
- |
2023-12-31 |
2,229,416 |
$213,979,000 |
-181,143 |
|
BANK OF NEW YORK MELLON CORP |
424 |
- |
2024-03-31 |
1,634,308 |
$170,475,000 |
-84,766 |
|
PROSHARE ADVISORS LLC |
79 |
- |
2023-12-31 |
1,752,267 |
$165,694,000 |
-113,830 |
|
BANK OF AMERICA CORP /DE/ |
667 |
- |
2023-12-31 |
1,574,855 |
$148,918,000 |
-69,108 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
24 |
- |
2024-03-31 |
1,361,686 |
$144,271,000 |
-24,861 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
172 |
- |
2023-12-31 |
1,510,513 |
$142,834,000 |
-3,951 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
1,305,014 |
$123,402,000 |
-6,166 |
|
WELLS FARGO & CO/MN |
387 |
- |
2023-12-31 |
1,289,310 |
$121,917,000 |
-100,488 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
52 |
- |
2024-03-31 |
1,137,722 |
$118,676,000 |
-34,945 |
|
ACADIAN ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,218,795 |
$115,232,000 |
-54,521 |
|
DIMENSIONAL FUND ADVISORS INC |
918 |
- |
2023-12-31 |
1,040,567 |
$98,393,000 |
-4,032 |
|
NUVEEN ASSET MANAGEMENT, LLC |
457 |
- |
2023-12-31 |
843,637 |
$79,774,000 |
-214,568 |
|
Swiss National Bank |
320 |
- |
2023-12-31 |
769,400 |
$72,754,000 |
-16,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
392 |
- |
2024-03-31 |
684,906 |
$71,443,000 |
-10,514 |
|
S&CO INC |
2 |
- |
2023-12-31 |
652,061 |
$61,658,000 |
-3,540 |
|
PRINCIPAL FINANCIAL GROUP INC |
393 |
- |
2023-12-31 |
613,758 |
$58,037,000 |
-11,405 |
|
WESTWOOD HOLDINGS GROUP INC |
91 |
- |
2023-12-31 |
611,389 |
$57,813,000 |
-319,517 |
|
BARCLAYS PLC |
458 |
- |
2023-12-31 |
588,366 |
$55,637,000 |
-245,846 |
|
BOWEN HANES & CO INC |
32 |
- |
2023-12-31 |
560,871 |
$53,036,000 |
-55 |
|
LONDON CO OF VIRGINIA |
73 |
- |
2023-12-31 |
558,599 |
$52,821,000 |
-13,191 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
262 |
- |
2023-12-31 |
516,736 |
$48,863,000 |
-110,250 |
|
BNP Paribas Investment Partners S.A. |
179 |
- |
2023-12-31 |
499,626 |
$47,245,000 |
-126,123 |
|
PNC FINANCIAL SERVICES GROUP INC |
265 |
- |
2023-12-31 |
495,187 |
$46,825,000 |
-8,844 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
140 |
- |
2023-12-31 |
482,142 |
$45,591,000 |
-411,859 |
|
ING INVESTMENT MANAGEMENT LLC |
266 |
- |
2023-12-31 |
480,140 |
$45,402,000 |
-94,708 |
|
Tandem Investment Advisors Inc. |
32 |
- |
2023-12-31 |
452,710 |
$42,808,000 |
-7,626 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
225 |
- |
2024-03-31 |
382,770 |
$39,927,000 |
-61,979 |
|
BRIDGEWATER ASSOCIATES INC |
80 |
- |
2023-12-31 |
420,519 |
$39,764,000 |
-23,378 |
|
CITIGROUP INC |
409 |
- |
2023-12-31 |
361,940 |
$34,225,000 |
-14,708 |
|
RAYMOND JAMES & ASSOCIATES |
562 |
- |
2024-03-31 |
313,327 |
$32,683,000 |
-12,506 |
|
FIDUCIARY TRUST CO |
38 |
- |
2023-12-31 |
336,764 |
$31,844,000 |
-8,738 |
|
TOBAM |
|
- |
2023-12-31 |
302,983 |
$28,650,000 |
-12,151 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
20 |
- |
2023-12-31 |
293,783 |
$27,780,000 |
-3,684 |
|
MARSHALL WACE LLP |
327 |
- |
2023-12-31 |
285,438 |
$26,991,000 |
-637,409 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
407 |
- |
2023-12-31 |
285,157 |
$26,964,000 |
-31,853 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
316 |
- |
2023-12-31 |
284,881 |
$26,938,000 |
-1,148 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
28 |
- |
2023-06-30 |
260,823 |
$26,142,000 |
-592 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
308 |
- |
2024-03-31 |
236,327 |
$24,651,000 |
-90 |
|
NORINCHUKIN BANK, THE |
26 |
- |
2023-12-31 |
255,397 |
$24,150,000 |
-42,679 |
|
GLENMEDE TRUST CO NA |
173 |
- |
2023-12-31 |
247,554 |
$23,409,000 |
-110,095 |
|
BATH SAVINGS TRUST CO |
11 |
- |
2024-03-31 |
221,429 |
$23,097,000 |
-4,681 |
|
D E SHAW & CO INC |
456 |
- |
2023-12-31 |
231,779 |
$21,917,000 |
-2,871 |
|
BTIM CORP. |
168 |
- |
2024-03-31 |
207,192 |
$21,612,000 |
-173 |
|
M&T BANK CORP |
206 |
- |
2023-12-31 |
211,674 |
$20,015,000 |
-13,049 |
|
Asset Advisors Investment Management LLC |
11 |
- |
2023-12-31 |
202,477 |
$19,146,000 |
-695 |
|
WENDELL DAVID ASSOCIATES INC |
15 |
- |
2024-03-31 |
177,338 |
$18,498,000 |
-2,645 |
|
SEI INVESTMENTS CO |
610 |
- |
2023-12-31 |
191,939 |
$18,150,000 |
-9,223 |
|
GAMCO INVESTORS INC ET AL |
148 |
- |
2023-12-31 |
185,977 |
$17,586,000 |
-900 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
184,247 |
$17,317,000 |
-13,936 |
|
PRUDENTIAL FINANCIAL INC |
499 |
- |
2023-12-31 |
171,406 |
$16,299,000 |
-39,427 |
|
VICTORY CAPITAL MANAGEMENT INC |
848 |
- |
2023-12-31 |
168,129 |
$15,898,000 |
-9,848 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
166,718 |
$15,765,000 |
-1,696 |
|
MANUFACTURERES LIFE INSURANCE CO |
678 |
- |
2023-12-31 |
164,844 |
$15,588,000 |
-5,638 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
522 |
- |
2023-12-31 |
162,112 |
$15,329,000 |
-71,206 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
18 |
- |
2024-03-31 |
144,818 |
$15,106,000 |
-425 |
|
FLOSSBACH VON STORCH AG |
69 |
- |
2023-12-31 |
156,652 |
$14,813,000 |
-104,291 |
|
BROWN ADVISORY HOLDINGS INC |
366 |
- |
2024-03-31 |
135,805 |
$14,166,000 |
-1,070 |
|
Handelsbanken Fonder AB |
269 |
- |
2023-12-31 |
149,767 |
$14,162,000 |
-74,008 |
|
INVESTMENT HOUSE LLC |
26 |
- |
2023-12-31 |
146,953 |
$13,896,000 |
-1,592 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
145,182 |
$13,728,000 |
-672 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
20 |
- |
2024-03-31 |
131,169 |
$13,682,000 |
-1,223 |
|
Pictet Asset Management Holding SA |
576 |
- |
2023-12-31 |
142,152 |
$13,442,000 |
-11,339 |
|
MONTAG & CALDWELL INC |
25 |
- |
2023-12-31 |
132,397 |
$12,519,000 |
-74,574 |
|
BFSG LLC |
8 |
- |
2024-03-31 |
119,314 |
$12,446,000 |
-1,562 |
|
COMMERCE BANK N A/MO |
177 |
- |
2023-12-31 |
130,678 |
$12,357,000 |
-1,577 |
|
HUNTINGTON NATIONAL BANK |
125 |
- |
2023-12-31 |
130,405 |
$12,331,000 |
-8,374 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
125,846 |
$11,900,000 |
-942 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
108,143 |
$11,280,000 |
-493 |
|
M. Kraus & Co |
8 |
- |
2024-03-31 |
105,814 |
$11,037,000 |
-614 |
|
Mn Services Vermogensbeheer B.V. |
232 |
- |
2023-12-31 |
115,700 |
$10,941,000 |
-500 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
21 |
- |
2023-06-30 |
104,347 |
$10,459,000 |
-450 |
|
INTECH INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
110,532 |
$10,452,000 |
-27,370 |
|
Walter Public Investments Inc. |
25 |
- |
2024-03-31 |
99,634 |
$10,393,000 |
-24,464 |
|
BALDWIN BROTHERS INC/MA |
40 |
- |
2024-03-31 |
99,493 |
$10,378,000 |
-2,946 |
|
Wealthfront Advisers LLC |
144 |
- |
2024-03-31 |
95,713 |
$9,984,000 |
-1,595 |
|
CALAMOS ADVISORS LLC |
237 |
- |
2023-12-31 |
104,412 |
$9,873,000 |
-1,362 |
|
MACKENZIE FINANCIAL CORP |
432 |
- |
2023-12-31 |
104,136 |
$9,847,000 |
-2,107 |
|
COMERICA BANK |
407 |
- |
2023-12-31 |
102,791 |
$9,720,000 |
-545 |
|
SPEARS ABACUS ADVISORS LLC |
27 |
- |
2023-12-31 |
100,825 |
$9,534,000 |
-2,580 |
|
US BANCORP |
436 |
- |
2023-12-31 |
97,758 |
$9,244,000 |
-1,314 |
|
McCollum Christoferson Group LLC |
14 |
- |
2024-03-31 |
85,711 |
$8,941,000 |
-1,740 |
|
LAFLEUR & GODFREY INC |
26 |
- |
2024-03-31 |
81,965 |
$8,550,000 |
-6,614 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
140 |
- |
2023-12-31 |
86,410 |
$8,171,000 |
-862 |
|
TRUST CO OF VERMONT |
57 |
- |
2023-12-31 |
82,980 |
$7,847,000 |
-13,340 |
|
FIRST TRUST ADVISORS LP |
1091 |
- |
2023-12-31 |
80,288 |
$7,592,000 |
-27,847 |
|
NORTHEAST INVESTMENT MANAGEMENT |
52 |
- |
2023-12-31 |
79,872 |
$7,553,000 |
-2,019 |
|
JGP Wealth Management LLC |
41 |
- |
2024-03-31 |
70,849 |
$7,390,000 |
-1,513 |
|
PITTENGER & ANDERSON INC |
77 |
- |
2023-12-31 |
77,016 |
$7,283,000 |
-601 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
898 |
- |
2023-12-31 |
74,001 |
$6,998,000 |
-1,006 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
176 |
- |
2023-12-31 |
70,112 |
$6,629,000 |
-1,833 |
|
NATIONAL BANK OF CANADA /FI/ |
579 |
- |
2023-12-31 |
69,774 |
$6,598,000 |
-25,761 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
945 |
- |
2023-12-31 |
69,216 |
$6,545,000 |
-20,428 |
|
MetLife Investment Advisors LLC |
337 |
- |
2023-12-31 |
68,780 |
$6,504,000 |
-1,156 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
66,587 |
$6,296,000 |
-14,051 |
|
|
100 Records found
|
1
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