|
Institutional
Holders
Total
Institutions:
|
1281 7 |
|
Total
shares held :
|
213,534,127 |
|
% of shares
held :
|
74.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
3,550,764 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.90 |
|
Last
Quarter's Ending
Price :
|
$198.35 |
|
Last
Quarter's Average
Price :
|
$179.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.08 (29.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,700,493
|
1.26%
|
|
|
Increased
Positions : |
458
|
9,709,858
|
4.55%
|
|
|
Unchanged
Positions : |
253
|
10,400,954
|
4.87%
|
|
|
Decreased
Positions : |
506
|
-8,172,837
|
-3.83%
|
|
|
Closed
Positions : |
71
|
-686,750
|
-0.32%
|
|
|
Guru
Positions : |
2
|
64,466
|
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 |
VANGUARD GROUP INC |
182 |
- |
2023-12-31 |
23,182,456 |
$4,598,240,000 |
305,039 |
|
BLACKROCK INC. |
159 |
- |
2023-12-31 |
21,716,295 |
$4,307,427,000 |
-66,125 |
|
STATE STREET CORP |
163 |
- |
2023-12-31 |
11,680,873 |
$2,323,433,000 |
512,493 |
|
WELLINGTON MANAGEMENT CO LLP |
99 |
- |
2023-12-31 |
6,956,811 |
$1,379,883,000 |
-1,718,013 |
|
MORGAN STANLEY |
184 |
- |
2023-12-31 |
5,848,207 |
$1,159,992,000 |
201,567 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
7 |
- |
2023-12-31 |
5,218,044 |
$1,034,999,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
24 |
- |
2023-12-31 |
4,902,585 |
$972,428,000 |
-192,662 |
|
GEODE CAPITAL MANAGEMENT LLC |
182 |
- |
2023-12-31 |
4,827,366 |
$954,533,000 |
-14,509 |
|
Pictet Asset Management Holding SA |
19 |
- |
2023-12-31 |
4,295,060 |
$851,925,000 |
-25,274 |
|
ROYAL BANK OF CANADA |
100 |
- |
2023-12-31 |
4,121,529 |
$817,506,000 |
424,791 |
|
PICTET ASSET MANAGEMENT SA |
19 |
- |
2023-06-30 |
4,251,402 |
$793,694,000 |
761,753 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
65 |
- |
2023-12-31 |
3,622,230 |
$718,469,000 |
130,128 |
|
FRANKLIN RESOURCES INC |
79 |
- |
2023-12-31 |
3,248,574 |
$644,355,000 |
-6,273 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
148 |
- |
2023-12-31 |
3,007,165 |
$596,471,000 |
-507 |
|
BANK OF NEW YORK MELLON CORP |
185 |
- |
2024-03-31 |
2,313,883 |
$534,275,000 |
-155,901 |
|
NORTHERN TRUST CORP |
199 |
- |
2023-12-31 |
2,636,348 |
$522,920,000 |
-138,612 |
|
INVESCO LTD |
202 |
- |
2023-12-31 |
2,494,462 |
$494,776,000 |
-61,296 |
|
BROWN ADVISORY HOLDINGS INC |
41 |
- |
2024-03-31 |
2,047,184 |
$472,695,000 |
-217,573 |
|
SUSTAINABLE GROWTH ADVISERS LP |
20 |
- |
2023-12-31 |
2,378,424 |
$471,760,000 |
-58,180 |
|
LEGAL & GENERAL GROUP PLC |
163 |
- |
2023-12-31 |
2,378,374 |
$471,750,000 |
424,895 |
|
BANK OF AMERICA CORP /DE/ |
322 |
- |
2023-12-31 |
2,349,363 |
$465,996,000 |
-137,437 |
|
Mirova US LLC |
7 |
- |
2023-12-31 |
1,966,508 |
$390,057,000 |
-11,422 |
|
Alecta Pensionsforsakring Omsesidigt |
|
- |
2024-03-31 |
1,656,200 |
$382,052,000 |
-420,700 |
|
NORGES BANK |
274 |
*New |
2023-12-31 |
1,842,301 |
$365,420,000 |
1,842,301 |
|
AMUNDI |
144 |
- |
2023-12-31 |
1,830,416 |
$360,111,000 |
-116,088 |
|
WELLS FARGO & CO/MN |
203 |
- |
2023-12-31 |
1,723,333 |
$341,823,000 |
-29,185 |
|
AMERIPRISE FINANCIAL INC |
218 |
- |
2023-12-31 |
1,702,340 |
$338,588,000 |
32,757 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,457,083 |
$335,479,000 |
-107,515 |
|
GOLDMAN SACHS GROUP INC/ |
279 |
- |
2023-12-31 |
1,689,523 |
$335,117,000 |
34,111 |
|
BAILLIE GIFFORD & CO |
90 |
- |
2024-03-31 |
1,166,743 |
$269,401,000 |
-58,325 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
256 |
- |
2023-12-31 |
1,343,040 |
$266,392,000 |
18,687 |
|
AMERICAN CENTURY COMPANIES INC |
113 |
- |
2023-12-31 |
1,291,502 |
$256,169,000 |
57,199 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
1,276,407 |
$253,175,000 |
-536,183 |
|
MAIRS & POWER INC |
11 |
- |
2023-12-31 |
1,226,530 |
$243,282,000 |
-175,311 |
|
NUVEEN ASSET MANAGEMENT, LLC |
210 |
- |
2023-12-31 |
1,211,768 |
$240,376,000 |
11,519 |
|
VAN ECK ASSOCIATES CORP |
70 |
- |
2024-03-31 |
1,024,879 |
$236,645,000 |
-830,251 |
|
US BANCORP |
62 |
- |
2023-12-31 |
1,182,656 |
$234,580,000 |
-244,312 |
|
DF DENT & CO INC |
6 |
- |
2023-12-31 |
1,142,396 |
$226,594,000 |
-67,557 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
64 |
- |
2023-12-31 |
1,128,977 |
$223,933,000 |
62,434 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
69 |
- |
2023-12-31 |
1,091,945 |
$216,587,000 |
107,441 |
|
PROSHARE ADVISORS LLC |
38 |
- |
2023-12-31 |
1,021,642 |
$202,643,000 |
30,462 |
|
Impax Asset Management Group plc |
46 |
- |
2024-03-31 |
870,440 |
$200,985,000 |
-134,861 |
|
Standard Life Aberdeen plc |
48 |
- |
2023-12-31 |
1,001,253 |
$198,599,000 |
110,835 |
|
BLAIR WILLIAM & CO/IL |
40 |
- |
2023-12-31 |
910,046 |
$180,508,000 |
-37,004 |
|
ALLIANZ ASSET MANAGEMENT AG |
65 |
- |
2023-12-31 |
908,299 |
$180,161,000 |
397,394 |
|
Sarasin & Partners LLP |
25 |
- |
2024-03-31 |
766,654 |
$177,020,000 |
-409,863 |
|
Man Group plc |
29 |
- |
2023-12-31 |
853,687 |
$169,329,000 |
853,687 |
|
J P MORGAN CHASE & CO |
634 |
- |
2023-12-31 |
822,815 |
$163,205,000 |
215,921 |
|
UBS Group AG |
286 |
- |
2023-12-31 |
822,569 |
$163,157,000 |
52,197 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
195 |
- |
2024-03-31 |
694,895 |
$160,451,000 |
48,617 |
|
BARCLAYS PLC |
237 |
- |
2023-12-31 |
803,151 |
$159,304,000 |
49,128 |
|
Swiss National Bank |
155 |
- |
2023-12-31 |
802,094 |
$159,095,000 |
-22,200 |
|
FMR LLC |
845 |
- |
2023-12-31 |
785,717 |
$155,847,000 |
264,229 |
|
CI Private Wealth LLC |
79 |
- |
2023-12-31 |
771,837 |
$153,094,000 |
21,732 |
|
HSBC HOLDINGS PLC |
132 |
- |
2023-12-31 |
758,882 |
$150,563,000 |
60,945 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
70 |
- |
2023-12-31 |
745,584 |
$147,887,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
176 |
- |
2023-12-31 |
744,883 |
$147,747,000 |
-9,069 |
|
Williams Jones Wealth Management LLC. |
12 |
- |
2023-12-31 |
735,512 |
$145,889,000 |
-6,835 |
|
ACADIAN ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
725,002 |
$143,775,000 |
178,481 |
|
Liontrust Investment Partners LLP |
18 |
- |
2023-12-31 |
707,676 |
$140,368,000 |
-47,819 |
|
TWO SIGMA ADVISERS, LLC |
72 |
- |
2023-12-31 |
686,346 |
$136,137,000 |
35,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
329 |
- |
2023-12-31 |
673,900 |
$133,668,000 |
-13,424 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
46 |
- |
2023-12-31 |
671,840 |
$133,259,000 |
184,396 |
|
CREDIT SUISSE/ |
146 |
- |
2023-12-31 |
661,170 |
$131,143,000 |
-67,626 |
|
Empower Advisory Group LLC |
43 |
- |
2024-03-31 |
562,242 |
$129,822,000 |
2,576 |
|
DIMENSIONAL FUND ADVISORS INC |
722 |
- |
2023-12-31 |
626,127 |
$124,195,000 |
16,922 |
|
National Pension Service |
141 |
- |
2023-12-31 |
612,359 |
$121,461,000 |
21,208 |
|
DEUTSCHE BANK AG |
314 |
- |
2023-12-31 |
593,567 |
$117,734,000 |
-3,527 |
|
Qube Research & Technologies Ltd |
93 |
- |
2023-12-31 |
582,354 |
$115,510,000 |
245,679 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
470,607 |
$108,663,000 |
3,242 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
451,884 |
$104,340,000 |
-7,800 |
|
CITADEL ADVISORS LLC |
225 |
- |
2023-12-31 |
525,796 |
$104,292,000 |
426,141 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
446,390 |
$103,071,000 |
47,649 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
446,379 |
$103,069,000 |
-13,517 |
|
RHUMBLINE ADVISERS |
166 |
- |
2023-12-31 |
507,496 |
$100,662,000 |
-6,901 |
|
FIL LTD |
228 |
- |
2023-12-31 |
488,356 |
$96,865,000 |
-55,705 |
|
BNP Paribas Investment Partners S.A. |
98 |
- |
2023-12-31 |
468,572 |
$92,941,000 |
131,060 |
|
Vontobel Holding Ltd. |
57 |
- |
2023-12-31 |
463,824 |
$91,999,000 |
-173 |
|
AXA |
82 |
- |
2023-12-31 |
462,445 |
$91,726,000 |
267 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
22 |
- |
2024-03-31 |
387,365 |
$89,443,000 |
-29,254 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
152 |
- |
2023-12-31 |
447,810 |
$88,823,000 |
-25,790 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
156 |
- |
2023-12-31 |
440,024 |
$87,279,000 |
15,053 |
|
PRUDENTIAL FINANCIAL INC |
148 |
- |
2023-12-31 |
435,787 |
$86,135,000 |
-88,669 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
580 |
- |
2023-12-31 |
418,104 |
$82,932,000 |
2,754 |
|
TWO SIGMA INVESTMENTS LLC |
137 |
- |
2023-12-31 |
410,424 |
$81,408,000 |
51,095 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
|
- |
2024-03-31 |
344,066 |
$79,445,000 |
-6,843 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
337,220 |
$77,864,000 |
1,349 |
|
FIRST TRUST ADVISORS LP |
304 |
- |
2023-12-31 |
387,275 |
$76,816,000 |
-70,015 |
|
Russell Investments Group Ltd. |
169 |
- |
2023-12-31 |
377,310 |
$74,859,000 |
-54,334 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
122 |
- |
2023-12-31 |
375,154 |
$74,026,000 |
8,628 |
|
BB&T CORP |
176 |
- |
2023-12-31 |
357,328 |
$70,876,000 |
3,784 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
143 |
- |
2024-03-31 |
297,657 |
$68,729,000 |
91,781 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
179 |
- |
2023-12-31 |
345,503 |
$68,531,000 |
-175,117 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
288,120 |
$66,527,000 |
3,251 |
|
Lazard Freres Gestion S.A.S. |
16 |
- |
2023-12-31 |
348,788 |
$66,026,000 |
8,423 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
182 |
- |
2024-03-31 |
283,748 |
$65,653,000 |
24,910 |
|
MARKEL CORP |
|
- |
2024-03-31 |
274,300 |
$63,336,000 |
0 |
|
Personal Capital Advisors Corp |
77 |
- |
2022-12-31 |
425,647 |
$61,957,000 |
15,001 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
10 |
- |
2023-12-31 |
312,143 |
$61,914,000 |
5,588 |
|
RATHBONE BROTHERS PLC |
63 |
- |
2023-12-31 |
306,400 |
$60,774,000 |
7,077 |
|
|
100 Records found
|
1
|
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