|
Institutional
Holders
Total
Institutions:
|
864 2 |
|
Total
shares held :
|
109,895,905 |
|
% of shares
held :
|
84.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-1,580,074 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.41 |
|
Last
Quarter's Ending
Price :
|
$164.30 |
|
Last
Quarter's Average
Price :
|
$151.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (2.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
54 |
- |
2023-12-31 |
16,423,383 |
$2,698,360,000 |
2,400 |
|
BLACKROCK INC. |
454 |
- |
2023-12-31 |
8,327,493 |
$1,368,207,000 |
66,994 |
|
STATE STREET CORP |
401 |
- |
2023-12-31 |
4,847,574 |
$796,456,000 |
8,507 |
|
GEODE CAPITAL MANAGEMENT LLC |
365 |
- |
2023-12-31 |
2,645,566 |
$433,508,000 |
50,192 |
|
RAYMOND JAMES & ASSOCIATES |
71 |
- |
2024-03-31 |
2,202,711 |
$368,183,000 |
234,410 |
|
BANK OF AMERICA CORP /DE/ |
435 |
- |
2023-12-31 |
1,869,549 |
$307,167,000 |
44,121 |
|
WELLINGTON MANAGEMENT CO LLP |
303 |
- |
2023-12-31 |
1,809,155 |
$297,244,000 |
169,642 |
|
MORGAN STANLEY |
614 |
- |
2023-12-31 |
1,735,320 |
$285,113,000 |
65,531 |
|
EARNEST PARTNERS LLC |
14 |
- |
2023-12-31 |
1,490,286 |
$244,854,000 |
90,589 |
|
J P MORGAN CHASE & CO |
538 |
- |
2023-12-31 |
1,355,838 |
$222,764,000 |
79,407 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
82 |
- |
2024-03-31 |
978,851 |
$163,615,000 |
16,454 |
|
DIMENSIONAL FUND ADVISORS INC |
538 |
- |
2023-12-31 |
968,029 |
$159,047,000 |
65,223 |
|
LEGAL & GENERAL GROUP PLC |
443 |
- |
2023-12-31 |
875,012 |
$143,764,000 |
151,631 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
848,000 |
$139,326,000 |
213,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258 |
- |
2023-12-31 |
553,721 |
$90,976,000 |
312,531 |
|
FRANKLIN RESOURCES INC |
395 |
- |
2023-12-31 |
456,168 |
$74,948,000 |
94,528 |
|
SEI INVESTMENTS CO |
177 |
- |
2023-12-31 |
439,074 |
$72,140,000 |
100,523 |
|
BARCLAYS PLC |
410 |
- |
2023-12-31 |
416,291 |
$68,397,000 |
124,649 |
|
NUVEEN ASSET MANAGEMENT, LLC |
536 |
- |
2023-12-31 |
372,513 |
$61,204,000 |
2,650 |
|
TORONTO DOMINION BANK |
150 |
- |
2023-12-31 |
359,741 |
$59,105,000 |
19,833 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
197 |
- |
2024-03-31 |
327,611 |
$54,427,000 |
47,915 |
|
CITADEL ADVISORS LLC |
448 |
- |
2023-12-31 |
307,338 |
$50,496,000 |
262,542 |
|
REGIONS FINANCIAL CORP |
79 |
- |
2024-03-31 |
256,414 |
$42,860,000 |
3,797 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
53 |
- |
2022-12-31 |
303,232 |
$41,946,000 |
3,032 |
|
ADAGE CAPITAL PARTNERS GP LLC |
262 |
- |
2023-12-31 |
226,354 |
$37,190,000 |
159,550 |
|
Steward Partners Investment Advisory LLC |
47 |
- |
2023-12-31 |
196,773 |
$32,330,000 |
2,146 |
|
Congress Wealth Management LLC / DE / |
39 |
- |
2024-03-31 |
186,056 |
$31,099,000 |
1,579 |
|
FMR LLC |
1463 |
- |
2023-12-31 |
184,482 |
$30,310,000 |
20,233 |
|
ALLIANCEBERNSTEIN L.P. |
786 |
- |
2023-12-31 |
152,650 |
$25,080,000 |
5,122 |
|
ROYAL BANK OF CANADA |
1010 |
- |
2023-12-31 |
152,569 |
$25,067,000 |
32,039 |
|
BNP PARIBAS ARBITRAGE SA |
413 |
- |
2023-12-31 |
147,454 |
$24,227,000 |
26,081 |
|
Applied Finance Capital Management LLC |
16 |
- |
2023-12-31 |
143,894 |
$23,642,000 |
26,111 |
|
ALPS ADVISERS INC |
80 |
- |
2023-12-31 |
140,562 |
$23,094,000 |
138,288 |
|
EASTERN BANK |
|
- |
2023-12-31 |
140,461 |
$23,078,000 |
1,067 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
375 |
- |
2023-12-31 |
129,180 |
$21,224,000 |
4,201 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
373 |
- |
2023-12-31 |
124,401 |
$19,954,000 |
5,089 |
|
Man Group plc |
378 |
- |
2023-12-31 |
119,555 |
$19,643,000 |
119,555 |
|
BANK OF MONTREAL /CAN/ |
704 |
- |
2023-12-31 |
111,748 |
$18,385,000 |
23,227 |
|
HALLMARK CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
108,745 |
$17,867,000 |
5,187 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
432 |
- |
2023-12-31 |
98,618 |
$16,133,000 |
8,226 |
|
NORDEN GROUP LLC |
113 |
- |
2024-03-31 |
86,920 |
$14,531,000 |
80,457 |
|
STIFEL FINANCIAL CORP |
631 |
- |
2023-12-31 |
88,176 |
$14,488,000 |
1,178 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
512 |
- |
2023-12-31 |
87,934 |
$14,448,000 |
20,904 |
|
WILLIS INVESTMENT COUNSEL |
46 |
- |
2024-03-31 |
83,006 |
$13,874,000 |
2,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
340 |
- |
2024-03-31 |
78,614 |
$13,140,000 |
10,583 |
|
LAZARD ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
78,379 |
$12,876,000 |
1,683 |
|
Vident Advisory LLC |
96 |
- |
2023-12-31 |
75,130 |
$12,344,000 |
73,162 |
|
Ensign Peak Advisors Inc |
385 |
- |
2023-12-31 |
74,441 |
$12,231,000 |
3,808 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
71,691 |
$11,777,000 |
22,040 |
|
AVIVA PLC |
393 |
- |
2023-12-31 |
69,949 |
$11,493,000 |
37,666 |
|
CAPITAL INTERNATIONAL INC /CA/ |
151 |
- |
2023-12-31 |
64,433 |
$10,586,000 |
33,835 |
|
Running Oak Capital LLC |
41 |
- |
2024-03-31 |
62,859 |
$10,507,000 |
7,099 |
|
LPL FINANCIAL CORP |
1222 |
- |
2023-12-31 |
63,536 |
$10,439,000 |
8,707 |
|
FORSTA AP-FONDEN |
201 |
- |
2023-12-31 |
63,100 |
$10,367,000 |
8,800 |
|
PROSPECTOR PARTNERS LLC |
34 |
- |
2023-12-31 |
61,520 |
$10,108,000 |
235 |
|
INTECH INVESTMENT MANAGEMENT LLC |
161 |
- |
2023-12-31 |
57,027 |
$9,370,000 |
34,513 |
|
COMERICA BANK |
425 |
- |
2023-12-31 |
54,626 |
$8,975,000 |
560 |
|
Standard Life Aberdeen plc |
581 |
- |
2023-12-31 |
50,605 |
$8,314,000 |
20,871 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
435 |
- |
2023-12-31 |
47,831 |
$7,859,000 |
4,343 |
|
QRG CAPITAL MANAGEMENT INC. |
206 |
- |
2023-12-31 |
43,085 |
$7,079,000 |
2,095 |
|
PATTON ALBERTSON & MILLER, LLC |
44 |
- |
2024-03-31 |
37,326 |
$6,239,000 |
3,724 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
37,158 |
$6,105,000 |
1,551 |
|
SG AMERICAS SECURITIES LLC |
249 |
- |
2023-12-31 |
36,972 |
$6,074,000 |
22,643 |
|
Spire Wealth Management |
132 |
- |
2024-03-31 |
36,313 |
$6,070,000 |
136 |
|
MML INVESTORS SERVICES LLC |
530 |
- |
2023-12-31 |
36,888 |
$6,061,000 |
4,690 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
980 |
- |
2023-12-31 |
36,772 |
$6,042,000 |
2,134 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
220 |
- |
2023-12-31 |
36,586 |
$6,011,000 |
15,797 |
|
M&T BANK CORP |
381 |
- |
2023-12-31 |
36,273 |
$5,960,000 |
2,554 |
|
AMERICAN INTERNATIONAL GROUP INC |
666 |
- |
2023-12-31 |
35,430 |
$5,821,000 |
306 |
|
GRAHAM CAPITAL MANAGEMENT LP |
60 |
- |
2023-12-31 |
35,399 |
$5,816,000 |
35,399 |
|
NATIONAL BANK OF CANADA /FI/ |
618 |
- |
2023-12-31 |
35,720 |
$5,796,000 |
4,576 |
|
Pacer Advisors Inc. |
419 |
- |
2023-12-31 |
34,808 |
$5,719,000 |
26,945 |
|
KOREA INVESTMENT CORP |
567 |
- |
2023-12-31 |
33,469 |
$5,499,000 |
726 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,068 |
$5,433,000 |
75 |
|
Royal Fund Management LLC |
55 |
- |
2024-03-31 |
32,025 |
$5,354,000 |
269 |
|
Dynamic Technology Lab Private Ltd |
4 |
- |
2023-12-31 |
32,580 |
$5,353,000 |
32,580 |
|
DUALITY ADVISERS LP |
29 |
- |
2023-12-31 |
31,643 |
$5,199,000 |
30,067 |
|
USS Investment Management Ltd |
364 |
- |
2023-12-31 |
31,326 |
$5,146,000 |
1,500 |
|
Goss Wealth Management LLC |
342 |
- |
2023-12-31 |
30,939 |
$5,033,000 |
6,449 |
|
FIFTH THIRD BANCORP |
316 |
- |
2024-03-31 |
29,923 |
$5,002,000 |
399 |
|
CIBC WORLD MARKETS CORP |
347 |
- |
2023-12-31 |
30,344 |
$4,986,000 |
8,619 |
|
Savoir Faire Capital Management L.P. |
21 |
- |
2023-12-31 |
30,162 |
$4,956,000 |
1,002 |
|
Bank Julius Baer & Co. Ltd Zurich |
178 |
- |
2023-12-31 |
29,217 |
$4,800,000 |
26,785 |
|
CULLEN INVESTMENT GROUP LTD. |
43 |
- |
2024-03-31 |
29,133 |
$4,777,000 |
1,326 |
|
Knights of Columbus Asset Advisors LLC |
150 |
- |
2023-12-31 |
26,568 |
$4,365,000 |
276 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
408 |
- |
2023-12-31 |
26,347 |
$4,329,000 |
2,043 |
|
FULTON BANK, N.A. |
67 |
- |
2024-03-31 |
24,828 |
$4,150,000 |
687 |
|
RAYMOND JAMES TRUST CO |
198 |
- |
2024-03-31 |
23,752 |
$3,970,000 |
1,587 |
|
FIRST HAWAIIAN BANK |
113 |
- |
2024-03-31 |
23,444 |
$3,919,000 |
1,792 |
|
CAPTRUST FINANCIAL ADVISORS |
646 |
- |
2023-12-31 |
23,642 |
$3,884,000 |
78 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
23,336 |
$3,834,000 |
1,162 |
|
Oakmont Partners LLC |
186 |
- |
2024-03-31 |
22,708 |
$3,796,000 |
7,537 |
|
SHELL ASSET MANAGEMENT CO |
119 |
- |
2023-12-31 |
22,748 |
$3,737,000 |
5,982 |
|
CHILTON INVESTMENT CO LLC |
62 |
- |
2023-12-31 |
22,371 |
$3,676,000 |
844 |
|
Edge Capital Group LLC |
97 |
- |
2023-12-31 |
22,124 |
$3,635,000 |
1,177 |
|
BDO Wealth Advisors LLC |
55 |
- |
2023-06-30 |
21,210 |
$3,544,000 |
224 |
|
OSTRUM ASSET MANAGEMENT |
89 |
- |
2023-12-31 |
21,283 |
$3,497,000 |
62 |
|
BEACON INVESTMENT ADVISORS LLC |
9 |
- |
2023-12-31 |
21,205 |
$3,484,000 |
16 |
|
UTAH RETIREMENT SYSTEMS |
385 |
- |
2023-12-31 |
20,897 |
$3,433,000 |
100 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
20,469 |
$3,363,000 |
20,229 |
|
|
100 Records found
|
1
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