|
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 :
|
|
|
99.89 (36.27%) |
|
|
|
|
|
|
|
|
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 |
|
Allspring Global Investments Holdings LLC |
6 |
- |
2024-03-31 |
1,684,483 |
$660,065,000 |
-212,110 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
531 |
- |
2023-12-31 |
417,610 |
$130,474,000 |
-21,009 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
546 |
- |
2023-12-31 |
330,166 |
$103,154,000 |
-643 |
|
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 |
|
Point72 Asset Management L.P. |
159 |
- |
2023-12-31 |
210,635 |
$65,809,000 |
-47,689 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
396 |
- |
2023-12-31 |
182,202 |
$56,925,000 |
-5,787 |
|
Swiss National Bank |
423 |
- |
2023-12-31 |
156,100 |
$48,770,000 |
-7,600 |
|
JOHNSON INVESTMENT COUNSEL INC |
55 |
- |
2023-12-31 |
152,046 |
$47,504,000 |
-4,150 |
|
RHUMBLINE ADVISERS |
324 |
- |
2023-12-31 |
147,137 |
$45,970,000 |
-5,921 |
|
Handelsbanken Fonder AB |
106 |
- |
2023-12-31 |
140,209 |
$43,805,000 |
-15,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
544 |
- |
2024-03-31 |
106,804 |
$41,851,000 |
-2,325 |
|
PROSHARE ADVISORS LLC |
157 |
- |
2023-12-31 |
124,367 |
$38,856,000 |
-8,983 |
|
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 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
497 |
- |
2023-12-31 |
94,774 |
$29,610,000 |
-5,381 |
|
MILLENNIUM MANAGEMENT LLC |
854 |
- |
2023-12-31 |
83,477 |
$26,081,000 |
-106,997 |
|
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 |
|
WELLS FARGO & CO/MN |
954 |
- |
2023-12-31 |
79,120 |
$24,719,000 |
-10,204 |
|
EXCALIBUR MANAGEMENT CORP |
1 |
- |
2023-12-31 |
77,855 |
$24,324,000 |
-303 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
376 |
- |
2023-12-31 |
63,316 |
$19,712,000 |
-1,815 |
|
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 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
317 |
- |
2023-09-30 |
56,324 |
$14,603,000 |
-702 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
42,916 |
$13,408,000 |
-217 |
|
TEXAS PERMANENT SCHOOL FUND |
132 |
- |
2023-12-31 |
42,056 |
$13,140,000 |
-340 |
|
Moran Wealth Management LLC |
71 |
- |
2023-12-31 |
41,946 |
$13,105,000 |
-1,471 |
|
UBS Group AG |
1352 |
- |
2023-12-31 |
38,148 |
$11,919,000 |
-50,115 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
22 |
- |
2023-12-31 |
35,767 |
$11,175,000 |
-460 |
|
CHANNING CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
35,649 |
$11,138,000 |
-1,145 |
|
MANUFACTURERES LIFE INSURANCE CO |
810 |
- |
2023-12-31 |
34,775 |
$10,865,000 |
-2,091 |
|
Boston Partners |
383 |
- |
2023-12-31 |
33,736 |
$10,540,000 |
-16,486 |
|
AMUNDI |
817 |
- |
2023-12-31 |
33,869 |
$10,422,000 |
-9,027 |
|
Next Level Private LLC |
3 |
- |
2024-03-31 |
26,515 |
$10,390,000 |
-6,894 |
|
GANNETT WELSH & KOTLER |
241 |
- |
2023-12-31 |
33,045 |
$10,324,000 |
-1,550 |
|
BROWN ADVISORY HOLDINGS INC |
403 |
- |
2023-12-31 |
32,817 |
$10,253,000 |
-4,414 |
|
COMERICA BANK |
393 |
- |
2023-12-31 |
32,478 |
$10,147,000 |
-5,641 |
|
Skandinaviska Enskilda Banken AB (publ) |
257 |
- |
2023-12-31 |
32,181 |
$10,054,000 |
-3,900 |
|
AMALGAMATED BANK |
215 |
- |
2023-12-31 |
31,330 |
$9,788,000 |
-1,284 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
570 |
- |
2023-12-31 |
29,188 |
$9,119,000 |
-2,950 |
|
JANE STREET GROUP LLC |
994 |
- |
2023-12-31 |
29,063 |
$9,080,000 |
-6,178 |
|
KWMG LLC |
29 |
- |
2024-03-31 |
22,712 |
$8,900,000 |
-498 |
|
Russell Investments Group Ltd. |
846 |
- |
2023-12-31 |
28,418 |
$8,879,000 |
-11,591 |
|
MetLife Investment Advisors LLC |
253 |
- |
2023-12-31 |
27,446 |
$8,575,000 |
-1,157 |
|
SHELL ASSET MANAGEMENT CO |
45 |
- |
2023-12-31 |
27,326 |
$8,537,000 |
-8,154 |
|
Marks Group Wealth Management Inc |
28 |
- |
2023-12-31 |
25,211 |
$7,877,000 |
-163 |
|
STANSBERRY ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
23,455 |
$7,328,000 |
-3,774 |
|
Mn Services Vermogensbeheer B.V. |
305 |
- |
2023-12-31 |
23,400 |
$7,311,000 |
-900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
217 |
- |
2023-12-31 |
23,327 |
$7,288,000 |
-721 |
|
Treasurer of the State of North Carolina |
465 |
- |
2023-12-31 |
22,802 |
$7,124,000 |
-348 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
21,885 |
$6,838,000 |
-5 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
513 |
- |
2023-12-31 |
21,240 |
$6,636,000 |
-223 |
|
River Wealth Advisors LLC |
23 |
- |
2023-12-31 |
20,606 |
$6,438,000 |
-388 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
18,908 |
$5,936,000 |
-765 |
|
BURNEY CO/ |
106 |
- |
2023-12-31 |
18,535 |
$5,791,000 |
-456 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
513 |
- |
2023-12-31 |
18,204 |
$5,687,000 |
-5 |
|
Tredje AP-fonden |
185 |
- |
2023-12-31 |
17,603 |
$5,500,000 |
-508 |
|
NIA IMPACT ADVISORS LLC |
12 |
- |
2023-06-30 |
18,427 |
$5,266,000 |
-260 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
306 |
- |
2023-12-31 |
16,741 |
$5,231,000 |
-800 |
|
South Dakota Investment Council |
184 |
- |
2023-12-31 |
16,519 |
$5,161,000 |
-1,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
743 |
- |
2023-12-31 |
16,250 |
$5,077,000 |
-9,144 |
|
DNB NOR ASSET MANAGEMENT AS |
344 |
- |
2024-03-31 |
11,784 |
$4,618,000 |
-2,497 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
27 |
- |
2023-12-31 |
14,783 |
$4,618,000 |
-4,496 |
|
SIT INVESTMENT ASSOCIATES INC |
215 |
- |
2023-12-31 |
14,650 |
$4,577,000 |
-530 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
233 |
- |
2023-12-31 |
13,729 |
$4,289,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,719 |
$4,286,000 |
-187 |
|
Louisiana State Employees Retirement System |
167 |
- |
2023-12-31 |
13,700 |
$4,280,000 |
-400 |
|
AVALON ADVISORS L P |
141 |
- |
2023-03-31 |
18,704 |
$4,228,000 |
-718 |
|
ING INVESTMENT MANAGEMENT LLC |
929 |
- |
2023-12-31 |
13,449 |
$4,202,000 |
-320 |
|
Select Asset Management & Trust |
12 |
- |
2023-12-31 |
12,709 |
$3,971,000 |
-1,600 |
|
Vontobel Holding Ltd. |
374 |
- |
2023-12-31 |
12,573 |
$3,928,000 |
-1,532 |
|
|
100 Records found
|
1
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