|
Institutional
Holders
Total
Institutions:
|
585 14 |
|
Total
shares held :
|
42,407,452 |
|
% of shares
held :
|
79.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-789,750 |
|
% of shares
held change :
|
-1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.73 |
|
Last
Quarter's Ending
Price :
|
$312.43 |
|
Last
Quarter's Average
Price :
|
$275.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
92.00 (33.4%) |
|
|
|
|
|
|
|
|
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 |
498 |
- |
2023-12-31 |
5,045,327 |
$1,576,312,000 |
-99,539 |
|
BLACKROCK INC. |
435 |
- |
2023-12-31 |
4,646,391 |
$1,451,672,000 |
-93,505 |
|
MORGAN STANLEY |
263 |
- |
2023-12-31 |
2,522,988 |
$788,257,000 |
-55,233 |
|
STATE STREET CORP |
413 |
- |
2023-12-31 |
2,421,606 |
$756,582,000 |
38,714 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,896,593 |
$592,553,000 |
-83,508 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
24 |
- |
2023-12-31 |
1,349,685 |
$421,682,000 |
-257,237 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
2 |
- |
2023-12-31 |
1,315,016 |
$410,850,000 |
-23,690 |
|
J P MORGAN CHASE & CO |
392 |
- |
2023-12-31 |
1,231,489 |
$384,754,000 |
46,902 |
|
FRANKLIN RESOURCES INC |
163 |
- |
2023-12-31 |
1,148,453 |
$358,811,000 |
112 |
|
GEODE CAPITAL MANAGEMENT LLC |
491 |
- |
2023-12-31 |
854,601 |
$266,596,000 |
9,123 |
|
FMR LLC |
688 |
- |
2023-12-31 |
751,723 |
$234,861,000 |
-77,932 |
|
DIMENSIONAL FUND ADVISORS INC |
334 |
- |
2023-12-31 |
721,005 |
$225,271,000 |
-87,080 |
|
BESSEMER GROUP INC |
61 |
- |
2023-12-31 |
636,842 |
$198,968,000 |
-56,113 |
|
NORGES BANK |
469 |
*New |
2023-12-31 |
509,511 |
$159,187,000 |
509,511 |
|
INVESTEC ASSET MANAGEMENT LTD |
57 |
- |
2023-12-31 |
508,995 |
$159,025,000 |
-18,766 |
|
BANK OF NEW YORK MELLON CORP |
459 |
- |
2023-12-31 |
496,934 |
$155,257,000 |
-30,748 |
|
CI Private Wealth LLC |
81 |
- |
2023-12-31 |
485,717 |
$151,753,000 |
168 |
|
JANUS HENDERSON GROUP PLC |
220 |
- |
2023-12-31 |
437,322 |
$136,632,000 |
-4,744 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
15 |
- |
2023-12-31 |
427,000 |
$133,408,000 |
-43,000 |
|
Pacer Advisors Inc. |
67 |
- |
2023-12-31 |
421,422 |
$131,665,000 |
413,691 |
|
NORTHERN TRUST CORP |
531 |
- |
2023-12-31 |
417,610 |
$130,474,000 |
-21,009 |
|
MADISON ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
401,528 |
$125,449,000 |
11,464 |
|
HARRIS ASSOCIATES L P |
74 |
- |
2023-12-31 |
394,007 |
$123,100,000 |
-576,545 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
20 |
- |
2023-12-31 |
365,158 |
$114,086,000 |
-21,607 |
|
INVESCO LTD |
731 |
- |
2023-12-31 |
352,920 |
$110,263,000 |
83,168 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
546 |
- |
2023-12-31 |
330,166 |
$103,154,000 |
-643 |
|
BB&T CORP |
132 |
- |
2023-12-31 |
321,222 |
$100,359,000 |
8,195 |
|
BANK OF AMERICA CORP /DE/ |
858 |
- |
2023-12-31 |
306,779 |
$95,847,000 |
8,745 |
|
FIL LTD |
231 |
- |
2023-12-31 |
299,606 |
$93,606,000 |
30,621 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
273,194 |
$85,354,000 |
-2,942 |
|
ALLIANCEBERNSTEIN L.P. |
463 |
- |
2023-12-31 |
264,349 |
$82,591,000 |
-58,213 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
156 |
- |
2023-12-31 |
261,552 |
$81,717,000 |
-10,133 |
|
LEGAL & GENERAL GROUP PLC |
581 |
- |
2023-12-31 |
248,570 |
$77,661,000 |
58,361 |
|
BROWN BROTHERS HARRIMAN & CO |
34 |
- |
2023-12-31 |
228,220 |
$71,303,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
63 |
- |
2023-12-31 |
227,949 |
$71,218,000 |
3,779 |
|
Point72 Asset Management L.P. |
159 |
- |
2023-12-31 |
210,635 |
$65,809,000 |
-47,689 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
205,438 |
$64,185,000 |
8,665 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
200,517 |
$62,648,000 |
-24,587 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
545 |
- |
2023-12-31 |
186,974 |
$58,416,000 |
-234 |
|
Zurich Insurance Group Ltd/FI |
56 |
*New |
2023-12-31 |
183,452 |
$57,316,000 |
183,452 |
|
PRINCIPAL FINANCIAL GROUP INC |
396 |
- |
2023-12-31 |
182,202 |
$56,925,000 |
-5,787 |
|
ENVESTNET ASSET MANAGEMENT INC |
603 |
- |
2023-12-31 |
166,088 |
$51,891,000 |
2,441 |
|
ROYAL BANK OF CANADA |
687 |
- |
2023-12-31 |
165,782 |
$51,795,000 |
31,830 |
|
Swiss National Bank |
423 |
- |
2023-12-31 |
156,100 |
$48,770,000 |
-7,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
621 |
- |
2023-12-31 |
152,611 |
$47,680,000 |
28,288 |
|
JOHNSON INVESTMENT COUNSEL INC |
55 |
- |
2023-12-31 |
152,046 |
$47,504,000 |
-4,150 |
|
WELLINGTON MANAGEMENT CO LLP |
723 |
- |
2023-12-31 |
152,001 |
$47,490,000 |
139,054 |
|
RHUMBLINE ADVISERS |
324 |
- |
2023-12-31 |
147,137 |
$45,970,000 |
-5,921 |
|
BAHL & GAYNOR INC |
70 |
- |
2023-12-31 |
140,975 |
$44,045,000 |
378 |
|
Handelsbanken Fonder AB |
106 |
- |
2023-12-31 |
140,209 |
$43,805,000 |
-15,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
471 |
- |
2023-12-31 |
139,734 |
$43,657,000 |
4,862 |
|
PROSHARE ADVISORS LLC |
157 |
- |
2023-12-31 |
124,367 |
$38,856,000 |
-8,983 |
|
ADAGE CAPITAL PARTNERS GP LLC |
256 |
- |
2023-12-31 |
122,000 |
$38,116,000 |
37,000 |
|
Standard Life Aberdeen plc |
249 |
- |
2023-12-31 |
120,256 |
$37,572,000 |
-788 |
|
BANK OF MONTREAL /CAN/ |
505 |
- |
2023-12-31 |
118,311 |
$37,262,000 |
-2,223 |
|
GOLDMAN SACHS GROUP INC/ |
1155 |
- |
2023-12-31 |
117,539 |
$36,723,000 |
-29,469 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
310 |
- |
2023-12-31 |
116,699 |
$36,460,000 |
-19,161 |
|
SEI INVESTMENTS CO |
352 |
- |
2023-12-31 |
115,975 |
$36,234,000 |
2,124 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
115,495 |
$36,084,000 |
-88,099 |
|
Retirement Systems of Alabama |
130 |
- |
2023-12-31 |
112,495 |
$35,147,000 |
-1,356 |
|
AMERIPRISE FINANCIAL INC |
945 |
- |
2023-12-31 |
110,757 |
$34,604,000 |
29,416 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
591 |
- |
2023-12-31 |
109,129 |
$34,095,000 |
-11,727 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
104,111 |
$32,527,000 |
-5,706 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
4 |
- |
2023-12-31 |
102,207 |
$31,933,000 |
-2,123 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
220 |
- |
2023-12-31 |
96,282 |
$30,081,000 |
-48,661 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
95,500 |
$29,837,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
497 |
- |
2023-12-31 |
94,774 |
$29,610,000 |
-5,381 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
34 |
- |
2023-12-31 |
85,071 |
$26,579,000 |
1,223 |
|
MILLENNIUM MANAGEMENT LLC |
854 |
- |
2023-12-31 |
83,477 |
$26,081,000 |
-106,997 |
|
National Pension Service |
414 |
- |
2023-12-31 |
83,100 |
$25,963,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
424 |
- |
2023-12-31 |
82,178 |
$25,675,000 |
-1,182 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
216 |
- |
2023-12-31 |
81,500 |
$25,463,000 |
-41,503 |
|
BARCLAYS PLC |
683 |
- |
2023-12-31 |
80,653 |
$25,200,000 |
27,734 |
|
WELLS FARGO & CO/MN |
954 |
- |
2023-12-31 |
79,120 |
$24,719,000 |
-10,204 |
|
WELCH & FORBES LLC |
70 |
- |
2023-12-31 |
78,741 |
$24,601,000 |
982 |
|
EXCALIBUR MANAGEMENT CORP |
1 |
- |
2023-12-31 |
77,855 |
$24,324,000 |
-303 |
|
ALYESKA INVESTMENT GROUP, L.P. |
181 |
- |
2023-12-31 |
75,095 |
$23,462,000 |
75,095 |
|
Interval Partners LLC |
32 |
*New |
2023-12-31 |
70,350 |
$21,979,000 |
70,350 |
|
DEUTSCHE BANK AG |
779 |
- |
2023-12-31 |
69,123 |
$21,596,000 |
16,717 |
|
LAZARD ASSET MANAGEMENT LLC |
276 |
- |
2023-12-31 |
68,036 |
$21,256,000 |
-4,972 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
75 |
- |
2023-12-31 |
65,924 |
$20,597,000 |
-22,673 |
|
AMERICAN INTERNATIONAL GROUP INC |
131 |
- |
2023-12-31 |
65,757 |
$20,544,000 |
-4,572 |
|
CREDIT SUISSE/ |
652 |
- |
2023-12-31 |
65,542 |
$20,477,000 |
12,080 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
376 |
- |
2023-12-31 |
63,316 |
$19,712,000 |
-1,815 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
152 |
- |
2023-12-31 |
61,223 |
$19,128,000 |
35,862 |
|
FIRST TRUST ADVISORS LP |
803 |
- |
2023-12-31 |
58,461 |
$18,265,000 |
-42,626 |
|
MACQUARIE GROUP LTD |
696 |
- |
2023-12-31 |
56,585 |
$17,679,000 |
-597 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,420 |
$17,627,000 |
-2,223 |
|
Aristotle Capital Boston LLC |
79 |
- |
2023-12-31 |
56,160 |
$17,546,000 |
-7,643 |
|
KENNEDY CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
55,799 |
$17,433,000 |
3,229 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
363 |
- |
2023-12-31 |
54,711 |
$17,093,000 |
1,244 |
|
SEGALL BRYANT & HAMILL |
115 |
- |
2023-12-31 |
52,582 |
$16,428,000 |
4,268 |
|
KOREA INVESTMENT CORP |
357 |
- |
2023-12-31 |
52,549 |
$16,418,000 |
26,631 |
|
STRS OHIO |
305 |
- |
2023-12-31 |
50,000 |
$15,621,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
460 |
- |
2023-12-31 |
48,667 |
$15,205,000 |
2,385 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
317 |
- |
2023-09-30 |
56,324 |
$14,603,000 |
-702 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
508 |
- |
2023-12-31 |
46,501 |
$14,528,000 |
21,945 |
|
RK CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
43,685 |
$13,649,000 |
6,535 |
|
Man Group plc |
482 |
- |
2023-12-31 |
43,610 |
$13,625,000 |
43,610 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1036 |
- |
2023-12-31 |
42,952 |
$13,421,000 |
1,006 |
|
|
100 Records found
|
1
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