|
Institutional
Holders
Total
Institutions:
|
687 9 |
|
Total
shares held :
|
119,080,977 |
|
% of shares
held :
|
97.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,549,161 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.93 |
|
Last
Quarter's Ending
Price :
|
$247.29 |
|
Last
Quarter's Average
Price :
|
$202.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.51 (14.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,797,446
|
1.51%
|
|
|
Increased
Positions : |
257
|
8,014,827
|
6.73%
|
|
|
Unchanged
Positions : |
151
|
746,667
|
0.63%
|
|
|
Decreased
Positions : |
231
|
-7,237,924
|
-6.08%
|
|
|
Closed
Positions : |
57
|
-1,025,188
|
-0.86%
|
|
|
Guru
Positions : |
3
|
334,300
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
67 |
- |
2023-12-31 |
5,392,995 |
$1,333,634,000 |
-817,389 |
|
T. Rowe Price Investment Management Inc. |
27 |
- |
2023-12-31 |
4,859,050 |
$1,201,595,000 |
-2,293,072 |
|
INVESCO LTD |
153 |
- |
2023-12-31 |
2,507,711 |
$620,132,000 |
-84,142 |
|
FMR LLC |
374 |
- |
2023-12-31 |
2,368,857 |
$585,795,000 |
-146,746 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
2,015,075 |
$498,308,000 |
-48,837 |
|
VAN ECK ASSOCIATES CORP |
44 |
- |
2024-03-31 |
1,531,901 |
$409,814,000 |
-40,945 |
|
JENSEN INVESTMENT MANAGEMENT INC |
14 |
- |
2023-12-31 |
1,549,231 |
$383,109,000 |
-199,971 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
15 |
- |
2023-12-31 |
1,424,729 |
$352,321,000 |
-364,146 |
|
NORTHERN TRUST CORP |
322 |
- |
2023-12-31 |
1,229,169 |
$303,961,000 |
-22,997 |
|
BANK OF NEW YORK MELLON CORP |
308 |
- |
2024-03-31 |
1,000,531 |
$267,662,000 |
-75,599 |
|
HARRIS ASSOCIATES L P |
63 |
- |
2023-12-31 |
1,074,240 |
$265,649,000 |
-31,559 |
|
BESSEMER GROUP INC |
51 |
- |
2023-12-31 |
937,289 |
$231,783,000 |
-42,799 |
|
MACQUARIE GROUP LTD |
104 |
- |
2023-12-31 |
784,467 |
$193,991,000 |
-122,486 |
|
Intermede Investment Partners Ltd |
12 |
- |
2023-12-31 |
771,932 |
$190,891,000 |
-38,836 |
|
PICTET ASSET MANAGEMENT SA |
131 |
- |
2023-06-30 |
727,446 |
$171,168,000 |
-33,465 |
|
Pictet Asset Management Holding SA |
150 |
- |
2023-12-31 |
631,581 |
$156,184,000 |
-57,185 |
|
MACKENZIE FINANCIAL CORP |
121 |
- |
2023-12-31 |
522,269 |
$129,152,000 |
-5,191 |
|
DIMENSIONAL FUND ADVISORS INC |
716 |
- |
2023-12-31 |
505,487 |
$125,008,000 |
-6,795 |
|
FUNDSMITH LLP |
24 |
- |
2023-12-31 |
485,569 |
$120,076,000 |
-6,337 |
|
CREDIT SUISSE/ |
176 |
- |
2023-12-31 |
459,844 |
$113,715,000 |
-18,841 |
|
Swiss National Bank |
270 |
- |
2023-12-31 |
383,800 |
$94,910,000 |
-11,100 |
|
J P MORGAN CHASE & CO |
901 |
- |
2023-12-31 |
332,110 |
$82,128,000 |
-742,485 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
48 |
- |
2023-12-31 |
323,729 |
$80,055,000 |
-5,329 |
|
TD ASSET MANAGEMENT INC |
222 |
- |
2023-12-31 |
304,071 |
$75,194,000 |
-2,786 |
|
Russell Investments Group Ltd. |
173 |
- |
2023-12-31 |
297,625 |
$73,609,000 |
-14,278 |
|
RATHBONE BROTHERS PLC |
57 |
- |
2023-12-31 |
292,710 |
$72,384,000 |
-240 |
|
GFI Investment Counsel Ltd. |
2 |
- |
2023-12-31 |
280,916 |
$69,468,000 |
-12,455 |
|
FEDERATED INVESTORS INC /PA/ |
166 |
- |
2023-12-31 |
258,274 |
$63,869,000 |
-3,813 |
|
Greenhouse Funds LLLP |
11 |
- |
2023-12-31 |
240,345 |
$59,435,000 |
-23,997 |
|
RHUMBLINE ADVISERS |
272 |
- |
2023-12-31 |
240,201 |
$59,399,000 |
-3,392 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
211,955 |
$56,702,000 |
-6,481 |
|
HSBC HOLDINGS PLC |
372 |
- |
2023-12-31 |
216,838 |
$53,668,000 |
-3,972 |
|
CITADEL ADVISORS LLC |
450 |
- |
2023-12-31 |
203,681 |
$50,368,000 |
-123,694 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
181,435 |
$44,867,000 |
-61,940 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
22 |
- |
2024-03-31 |
156,790 |
$41,944,000 |
-86 |
|
Ceredex Value Advisors LLC |
57 |
- |
2024-03-31 |
154,250 |
$41,265,000 |
-233,782 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
112 |
- |
2023-12-31 |
155,894 |
$38,551,000 |
-31,932 |
|
WELLINGTON MANAGEMENT CO LLP |
780 |
- |
2023-12-31 |
153,494 |
$37,958,000 |
-13,261 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
265 |
- |
2024-03-31 |
115,187 |
$30,815,000 |
-259 |
|
aeris CAPITAL Holding GmbH |
5 |
- |
2023-12-31 |
116,896 |
$28,907,000 |
-82,190 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
1 |
- |
2024-03-31 |
98,554 |
$26,365,000 |
-1,750 |
|
AMERIPRISE FINANCIAL INC |
1154 |
- |
2023-12-31 |
96,256 |
$23,803,000 |
-18,752 |
|
STIFEL FINANCIAL CORP |
483 |
- |
2023-12-31 |
87,873 |
$21,730,000 |
-862 |
|
PRUDENTIAL FINANCIAL INC |
430 |
- |
2023-12-31 |
87,093 |
$20,885,000 |
-18,999 |
|
MANUFACTURERES LIFE INSURANCE CO |
609 |
- |
2023-12-31 |
83,343 |
$20,610,000 |
-1,386 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
391 |
- |
2023-12-31 |
82,372 |
$20,370,000 |
-40,256 |
|
HIGHTOWER ADVISORS, LLC |
465 |
- |
2023-12-31 |
81,753 |
$20,149,000 |
-4,948 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
68,677 |
$18,372,000 |
-533 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
66,073 |
$17,676,000 |
-36,063 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
65,130 |
$17,424,000 |
-2,188 |
|
RBO & CO LLC |
14 |
- |
2023-12-31 |
68,187 |
$16,862,000 |
-1,361 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
376 |
- |
2023-12-31 |
66,671 |
$16,487,000 |
-985 |
|
ING INVESTMENT MANAGEMENT LLC |
452 |
- |
2023-12-31 |
66,631 |
$16,477,000 |
-2,384 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
445 |
- |
2023-12-31 |
65,258 |
$16,138,000 |
-2,250 |
|
BLAIR WILLIAM & CO/IL |
253 |
- |
2023-12-31 |
60,040 |
$14,847,000 |
-31 |
|
BB&T CORP |
489 |
- |
2023-12-31 |
59,781 |
$14,783,000 |
-825 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
382 |
- |
2024-03-31 |
53,424 |
$14,292,000 |
-10,130 |
|
MONTAG A & ASSOCIATES INC |
31 |
- |
2023-12-31 |
55,202 |
$13,651,000 |
-1,632 |
|
Mn Services Vermogensbeheer B.V. |
210 |
- |
2024-03-31 |
49,800 |
$13,322,000 |
-8,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
49,435 |
$13,225,000 |
-3,139 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
67 |
- |
2023-12-31 |
42,632 |
$10,542,000 |
-33 |
|
Artemis Investment Management LLP |
138 |
- |
2024-03-31 |
34,381 |
$9,196,000 |
-13,651 |
|
B. Metzler seel. Sohn & Co. AG |
106 |
- |
2023-12-31 |
35,750 |
$8,841,000 |
-12,024 |
|
TOTH FINANCIAL ADVISORY CORP |
31 |
- |
2024-03-31 |
32,646 |
$8,733,000 |
-29 |
|
ICICI Prudential Asset Management Co Ltd |
33 |
- |
2023-12-31 |
33,975 |
$8,402,000 |
-8,150 |
|
AMERICAN INTERNATIONAL GROUP INC |
499 |
- |
2023-12-31 |
33,609 |
$8,311,000 |
-43 |
|
CREATIVE PLANNING |
425 |
- |
2023-12-31 |
33,552 |
$8,297,000 |
-5,349 |
|
MetLife Investment Advisors LLC |
261 |
- |
2023-12-31 |
33,358 |
$8,249,000 |
-490 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
79 |
- |
2023-12-31 |
33,035 |
$8,169,000 |
-433 |
|
Allen Mooney & Barnes Investment Advisors LLC |
29 |
- |
2024-03-31 |
28,801 |
$7,178,000 |
-70 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
26,678 |
$7,137,000 |
-88 |
|
AMALGAMATED BANK |
304 |
- |
2024-03-31 |
26,221 |
$7,015,000 |
-4,880 |
|
Liontrust Investment Partners LLP |
107 |
- |
2023-12-31 |
28,337 |
$7,007,000 |
-44,092 |
|
Knuff & Co LLC |
10 |
- |
2023-12-31 |
27,900 |
$6,899,000 |
-600 |
|
IFM Investors Pty Ltd |
272 |
- |
2024-03-31 |
25,661 |
$6,865,000 |
-96 |
|
KBC GROUP NV |
417 |
- |
2023-12-31 |
26,872 |
$6,645,000 |
-1,615 |
|
Advisor Group Holdings Inc. |
1021 |
- |
2023-12-31 |
26,681 |
$6,603,000 |
-13,364 |
|
Brookstone Capital Management |
187 |
- |
2024-03-31 |
24,590 |
$6,578,000 |
-249 |
|
FIS GROUP INC. |
224 |
- |
2023-12-31 |
24,427 |
$6,041,000 |
-458 |
|
BALYASNY ASSET MANAGEMENT LLC |
722 |
- |
2023-12-31 |
24,225 |
$5,991,000 |
-132,740 |
|
JANE STREET GROUP LLC |
1373 |
- |
2023-12-31 |
22,989 |
$5,685,000 |
-22,189 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
528 |
- |
2024-03-31 |
20,419 |
$5,462,000 |
-223 |
|
FORSTA AP-FONDEN |
327 |
- |
2023-12-31 |
22,000 |
$5,440,000 |
-1,200 |
|
COMERICA BANK |
645 |
- |
2023-12-31 |
21,948 |
$5,427,000 |
-566 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
646 |
- |
2023-12-31 |
21,051 |
$5,206,000 |
-11,551 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
339 |
- |
2024-03-31 |
19,244 |
$5,148,000 |
-400 |
|
RIVERBRIDGE PARTNERS LLC |
88 |
- |
2024-03-31 |
18,866 |
$5,047,000 |
-243 |
|
Handelsbanken Fonder AB |
428 |
- |
2023-12-31 |
20,075 |
$4,964,000 |
-6,789 |
|
Tredje AP-fonden |
203 |
- |
2023-12-31 |
19,430 |
$4,805,000 |
-7,067 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
17,396 |
$4,654,000 |
-322 |
|
Biltmore Family Office LLC |
15 |
- |
2023-12-31 |
18,528 |
$4,582,000 |
-25 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
38 |
- |
2024-03-31 |
16,818 |
$4,499,000 |
-440 |
|
HB Wealth Management LLC |
|
- |
2024-03-31 |
16,757 |
$4,483,000 |
-199 |
|
ALLIANZ ASSET MANAGEMENT AG |
796 |
- |
2023-12-31 |
18,019 |
$4,456,000 |
-2,790 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
399 |
- |
2024-03-31 |
16,311 |
$4,364,000 |
-338 |
|
Varma Mutual Pension Insurance Co |
185 |
- |
2023-12-31 |
17,600 |
$4,352,000 |
-5,400 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
16,172 |
$4,326,000 |
-362 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
63 |
- |
2024-03-31 |
15,419 |
$4,125,000 |
-281 |
|
JANUS HENDERSON GROUP PLC |
895 |
- |
2023-12-31 |
16,429 |
$4,066,000 |
-94 |
|
PROSHARE ADVISORS LLC |
525 |
- |
2023-12-31 |
16,232 |
$4,014,000 |
-1,476 |
|
|
100 Records found
|
1
|
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