|
Institutional
Holders
Total
Institutions:
|
1282 29 |
|
Total
shares held :
|
313,957,015 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
5,154,258 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.15 |
|
Last
Quarter's Ending
Price :
|
$210.60 |
|
Last
Quarter's Average
Price :
|
$213.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (1.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
6,507,640
|
2.07%
|
|
|
Increased
Positions : |
529
|
15,497,782
|
4.94%
|
|
|
Unchanged
Positions : |
239
|
4,323,325
|
1.38%
|
|
|
Decreased
Positions : |
418
|
-15,922,043
|
-5.07%
|
|
|
Closed
Positions : |
67
|
-929,121
|
-0.3%
|
|
|
Guru
Positions : |
1
|
88,960
|
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 |
J P MORGAN CHASE & CO |
70 |
- |
2023-12-31 |
14,588,018 |
$3,072,237,000 |
-3,137,809 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
78 |
- |
2023-12-31 |
6,591,306 |
$1,388,129,000 |
-2,412,913 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
1 |
- |
2023-12-31 |
3,965,775 |
$835,192,000 |
-71,612 |
|
VONTOBEL ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
3,656,579 |
$811,197,000 |
-318,274 |
|
FIERA SCEPTRE INC. |
11 |
- |
2023-12-31 |
3,468,315 |
$730,427,000 |
-379,700 |
|
NEUBERGER BERMAN GROUP LLC |
19 |
- |
2023-12-31 |
3,437,358 |
$723,920,000 |
-349,994 |
|
INVESCO LTD |
138 |
- |
2023-12-31 |
3,105,772 |
$654,075,000 |
-359,650 |
|
JANUS HENDERSON GROUP PLC |
57 |
- |
2023-12-31 |
2,968,231 |
$625,167,000 |
-216,467 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44 |
- |
2023-12-31 |
2,531,701 |
$533,176,000 |
-12,783 |
|
GOLDMAN SACHS GROUP INC/ |
179 |
- |
2023-12-31 |
2,350,087 |
$494,928,000 |
-86,481 |
|
AMUNDI |
120 |
- |
2023-12-31 |
2,289,886 |
$451,433,000 |
-852,923 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
164 |
- |
2023-12-31 |
1,895,085 |
$399,105,000 |
-35,695 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
1,838,698 |
$387,230,000 |
-44,368 |
|
PRIMECAP MANAGEMENT CO/CA/ |
70 |
- |
2023-12-31 |
1,787,730 |
$376,496,000 |
-21,100 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
1,609,585 |
$338,979,000 |
-58,466 |
|
Ensign Peak Advisors Inc |
40 |
- |
2023-12-31 |
1,317,553 |
$277,477,000 |
-496,988 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
24 |
- |
2023-12-31 |
1,254,739 |
$264,071,000 |
-22,669 |
|
MACKENZIE FINANCIAL CORP |
66 |
- |
2023-12-31 |
1,240,003 |
$261,145,000 |
-21,497 |
|
BARCLAYS PLC |
163 |
- |
2023-12-31 |
1,190,705 |
$250,764,000 |
-414,506 |
|
ING INVESTMENT MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,116,321 |
$235,097,000 |
-14,857 |
|
Intermede Investment Partners Ltd |
5 |
- |
2023-12-31 |
1,018,153 |
$214,423,000 |
-49,926 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
24 |
- |
2023-12-31 |
984,699 |
$207,378,000 |
-12,609 |
|
StonePine Asset Management Inc. |
12 |
- |
2024-03-31 |
951,547 |
$204,859,000 |
-617,012 |
|
GUINNESS ASSET MANAGEMENT LTD |
8 |
- |
2024-03-31 |
861,580 |
$185,502,000 |
-11,959 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
19 |
- |
2023-12-31 |
863,887 |
$178,457,000 |
-521,020 |
|
CLEARBRIDGE ADVISORS LLC |
158 |
- |
2023-12-31 |
800,285 |
$168,540,000 |
-686 |
|
CAPITAL COUNSEL LLC/NY |
7 |
- |
2023-12-31 |
784,595 |
$165,236,000 |
-1,426 |
|
RHUMBLINE ADVISERS |
109 |
- |
2023-12-31 |
732,757 |
$154,319,000 |
-366 |
|
BANK OF MONTREAL /CAN/ |
190 |
- |
2023-12-31 |
729,815 |
$154,064,000 |
-173,010 |
|
Troy Asset Management Ltd |
9 |
- |
2023-12-31 |
683,731 |
$143,994,000 |
-44,726 |
|
TWO SIGMA ADVISERS, LLC |
69 |
- |
2023-12-31 |
680,100 |
$143,229,000 |
-271,300 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
640,355 |
$134,859,000 |
-7,499 |
|
Bank Julius Baer & Co. Ltd Zurich |
40 |
- |
2023-12-31 |
558,069 |
$117,529,000 |
-5,648 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
120 |
- |
2023-12-31 |
548,248 |
$115,461,000 |
-44,875 |
|
CITIGROUP INC |
140 |
- |
2023-12-31 |
542,269 |
$114,202,000 |
-139,430 |
|
CCLA Investment Management Ltd |
25 |
- |
2023-12-31 |
522,071 |
$110,188,000 |
-40,111 |
|
RENAISSANCE TECHNOLOGIES LLC |
139 |
- |
2023-12-31 |
482,789 |
$101,675,000 |
-250,200 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
37 |
- |
2023-12-31 |
456,725 |
$96,186,000 |
-5,151 |
|
ENVESTNET ASSET MANAGEMENT INC |
418 |
- |
2023-12-31 |
454,166 |
$95,647,000 |
-1,590 |
|
ALLIANZ ASSET MANAGEMENT AG |
128 |
- |
2023-12-31 |
448,214 |
$94,394,000 |
-16,476 |
|
MILLENNIUM MANAGEMENT LLC |
257 |
- |
2023-12-31 |
427,907 |
$90,117,000 |
-69,305 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
71 |
- |
2024-03-31 |
409,022 |
$88,058,000 |
-343 |
|
D E SHAW & CO INC |
156 |
- |
2023-12-31 |
407,021 |
$85,719,000 |
-353,211 |
|
ALGER FRED MANAGEMENT INC |
55 |
- |
2023-12-31 |
402,423 |
$84,750,000 |
-38,134 |
|
Capital Group Private Client Services Inc. |
36 |
- |
2023-12-31 |
354,909 |
$74,744,000 |
-8,770 |
|
ADAGE CAPITAL PARTNERS GP LLC |
146 |
- |
2023-12-31 |
349,631 |
$73,632,000 |
-8,000 |
|
FIRST TRUST ADVISORS LP |
317 |
- |
2023-12-31 |
349,517 |
$73,608,000 |
-17,819 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
122 |
- |
2024-03-31 |
331,552 |
$71,380,000 |
-6,438 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
143 |
- |
2024-03-31 |
319,457 |
$68,776,000 |
-6,319 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
227 |
- |
2023-12-31 |
311,896 |
$65,685,000 |
-196,917 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
174 |
- |
2023-12-31 |
282,820 |
$59,562,000 |
-5,100 |
|
PICTET ASSET MANAGEMENT SA |
268 |
- |
2023-06-30 |
318,106 |
$58,942,000 |
-23,661 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
107 |
- |
2024-03-31 |
269,374 |
$57,994,000 |
-2,287 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
270,558 |
$56,980,000 |
-38,782 |
|
PRUDENTIAL FINANCIAL INC |
214 |
- |
2023-12-31 |
264,103 |
$56,125,000 |
-52,652 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
179 |
- |
2023-12-31 |
248,955 |
$52,170,000 |
-44,626 |
|
Vontobel Holding Ltd. |
102 |
- |
2023-12-31 |
237,781 |
$50,077,000 |
-12,562 |
|
BARNES BONNER CASTLES |
1 |
- |
2023-12-31 |
233,813 |
$49,241,000 |
-6,816 |
|
BLAIR WILLIAM & CO/IL |
132 |
- |
2023-12-31 |
206,770 |
$43,546,000 |
-25 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
206,610 |
$43,512,000 |
-1,146 |
|
INVESTEC ASSET MANAGEMENT LTD |
105 |
- |
2024-03-31 |
198,564 |
$42,749,000 |
-13,804 |
|
HORIZON ASSET MANAGEMENT INC/NY |
17 |
- |
2023-12-31 |
200,730 |
$42,274,000 |
-19,246 |
|
BNP Paribas Investment Partners S.A. |
195 |
- |
2023-12-31 |
197,374 |
$41,567,000 |
-31,819 |
|
Marathon Asset Mgmt Ltd |
34 |
- |
2023-12-31 |
191,997 |
$41,345,000 |
-6,098 |
|
United Super Pty Ltd in its capacity as Trustee fo |
22 |
- |
2023-06-30 |
208,309 |
$38,598,000 |
-115,371 |
|
Mn Services Vermogensbeheer B.V. |
81 |
- |
2023-12-31 |
170,879 |
$35,987,000 |
-5,300 |
|
COMMERCE BANK N A/MO |
93 |
- |
2023-12-31 |
170,857 |
$35,982,000 |
-1,618 |
|
FRANKLIN STREET ADVISORS INC /NC |
10 |
- |
2024-03-31 |
165,567 |
$35,645,000 |
-3,328 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
128 |
- |
2023-12-31 |
167,057 |
$35,182,000 |
-10,652 |
|
Sontag Advisory LLC |
36 |
- |
2023-12-31 |
164,257 |
$34,593,000 |
-19,961 |
|
Squarepoint Ops LLC |
166 |
- |
2023-12-31 |
164,065 |
$34,552,000 |
-4,113 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
29 |
- |
2023-12-31 |
157,476 |
$33,164,000 |
-2,609 |
|
MADISON ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
153,262 |
$32,277,000 |
-4,149 |
|
VGI PARTNERS PTY ltd |
10 |
- |
2023-12-31 |
151,707 |
$31,949,000 |
-62,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
106 |
- |
2023-12-31 |
145,485 |
$30,639,000 |
-13,599 |
|
AVIVA PLC |
231 |
- |
2023-12-31 |
138,153 |
$29,095,000 |
-8,874 |
|
RMB CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
138,028 |
$29,069,000 |
-8,082 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
136,843 |
$28,819,000 |
-21,767 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
287 |
- |
2023-12-31 |
135,908 |
$28,622,000 |
-197,537 |
|
Baird Financial Group Inc. |
266 |
- |
2023-12-31 |
128,791 |
$27,123,000 |
-3,846 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
255 |
- |
2023-12-31 |
125,609 |
$26,453,000 |
-137,128 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
84 |
- |
2023-12-31 |
116,721 |
$24,581,000 |
-7,367 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
145 |
- |
2023-12-31 |
115,960 |
$24,421,000 |
-989 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
109 |
- |
2023-12-31 |
113,194 |
$23,839,000 |
-96,707 |
|
DAVIS R M INC |
62 |
- |
2023-12-31 |
106,422 |
$22,413,000 |
-3,137 |
|
FIFTH THIRD BANCORP |
177 |
- |
2024-03-31 |
99,366 |
$21,393,000 |
-5,288 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
101,213 |
$21,315,000 |
-605 |
|
USS Investment Management Ltd |
93 |
- |
2023-12-31 |
100,401 |
$21,150,000 |
-8,925 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
9 |
- |
2024-03-31 |
92,964 |
$20,014,000 |
-109 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
7 |
- |
2023-12-31 |
94,437 |
$19,888,000 |
-24,388 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
92,366 |
$19,452,000 |
-989 |
|
Empire Life Investments Inc. |
31 |
- |
2023-12-31 |
88,298 |
$18,596,000 |
-100 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
23 |
- |
2023-12-31 |
88,154 |
$18,565,000 |
-134 |
|
MetLife Investment Advisors LLC |
121 |
- |
2023-12-31 |
87,372 |
$18,401,000 |
-1,597 |
|
VAN ECK ASSOCIATES CORP |
274 |
- |
2023-12-31 |
84,345 |
$17,763,000 |
-12,176 |
|
STIFEL FINANCIAL CORP |
566 |
- |
2023-12-31 |
83,445 |
$17,574,000 |
-1,067 |
|
Gratus Capital LLC |
28 |
- |
2023-12-31 |
83,048 |
$17,490,000 |
-420 |
|
PROSHARE ADVISORS LLC |
248 |
- |
2023-12-31 |
82,055 |
$17,281,000 |
-4,792 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
33 |
- |
2023-12-31 |
82,054 |
$17,281,000 |
-7,146 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
79,424 |
$16,727,000 |
-19,365 |
|
|
100 Records found
|
1
|
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