|
Institutional
Holders
Total
Institutions:
|
408 15 |
|
Total
shares held :
|
44,106,589 |
|
% of shares
held :
|
91.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
1,679,864 |
|
% of shares
held change :
|
3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.33 |
|
Last
Quarter's Ending
Price :
|
$183.54 |
|
Last
Quarter's Average
Price :
|
$170.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.79 (8.66%) |
|
|
|
|
|
|
|
|
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 |
564 |
- |
2023-12-31 |
6,652,922 |
$1,221,077,000 |
120,746 |
|
BLACKROCK INC. |
580 |
- |
2023-12-31 |
5,371,227 |
$985,835,000 |
281,398 |
|
STATE STREET CORP |
526 |
- |
2023-12-31 |
2,541,191 |
$469,613,000 |
100,938 |
|
T. Rowe Price Investment Management Inc. |
116 |
- |
2023-12-31 |
2,000,631 |
$367,196,000 |
11,302 |
|
MORGAN STANLEY |
605 |
- |
2023-12-31 |
1,596,551 |
$293,031,000 |
-15,233 |
|
NUVEEN ASSET MANAGEMENT, LLC |
246 |
- |
2023-12-31 |
1,071,442 |
$197,014,000 |
43,708 |
|
DEUTSCHE BANK AG |
199 |
- |
2023-12-31 |
1,062,003 |
$194,920,000 |
19,560 |
|
FMR LLC |
760 |
- |
2023-12-31 |
1,036,358 |
$190,213,000 |
-146,009 |
|
J P MORGAN CHASE & CO |
598 |
- |
2023-12-31 |
988,673 |
$181,461,000 |
-138,009 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
440 |
- |
2023-12-31 |
903,836 |
$165,892,000 |
-105,513 |
|
GEODE CAPITAL MANAGEMENT LLC |
662 |
- |
2023-12-31 |
805,469 |
$147,857,000 |
45,269 |
|
Boston Partners |
184 |
- |
2023-12-31 |
756,309 |
$138,813,000 |
226,169 |
|
BROWN ADVISORY HOLDINGS INC |
94 |
- |
2023-12-31 |
753,170 |
$138,237,000 |
-1,714 |
|
INVESCO LTD |
679 |
- |
2023-12-31 |
713,985 |
$131,045,000 |
-12,461 |
|
WELLINGTON MANAGEMENT CO LLP |
515 |
- |
2023-12-31 |
679,836 |
$124,777,000 |
-15,370 |
|
DIMENSIONAL FUND ADVISORS INC |
738 |
- |
2023-12-31 |
666,304 |
$122,295,000 |
29,479 |
|
EAGLE ASSET MANAGEMENT INC |
56 |
- |
2023-12-31 |
646,613 |
$118,679,000 |
146,381 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
530 |
- |
2023-12-31 |
584,851 |
$107,344,000 |
30,136 |
|
NORGES BANK |
585 |
*New |
2023-12-31 |
566,257 |
$103,931,000 |
566,257 |
|
CITADEL ADVISORS LLC |
229 |
- |
2023-12-31 |
559,095 |
$102,616,000 |
245,084 |
|
BANK OF NEW YORK MELLON CORP |
703 |
- |
2023-12-31 |
489,443 |
$89,832,000 |
2,058 |
|
PRINCIPAL FINANCIAL GROUP INC |
289 |
- |
2023-12-31 |
457,092 |
$83,895,000 |
-5,652 |
|
GOLDMAN SACHS GROUP INC/ |
815 |
- |
2023-12-31 |
376,562 |
$69,114,000 |
-64,695 |
|
BANK OF AMERICA CORP /DE/ |
1016 |
- |
2023-12-31 |
361,315 |
$66,316,000 |
-24,240 |
|
LEGAL & GENERAL GROUP PLC |
623 |
- |
2023-12-31 |
350,562 |
$64,342,000 |
11,659 |
|
Russell Investments Group Ltd. |
199 |
- |
2023-12-31 |
347,083 |
$63,763,000 |
17,128 |
|
NORTHERN TRUST CORP |
850 |
- |
2023-12-31 |
342,662 |
$62,892,000 |
-45,434 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
550 |
- |
2023-12-31 |
313,451 |
$57,531,000 |
52,290 |
|
EARNEST PARTNERS LLC |
130 |
- |
2023-12-31 |
308,671 |
$56,653,000 |
-8,936 |
|
GANNETT WELSH & KOTLER |
68 |
- |
2023-12-31 |
297,232 |
$54,554,000 |
-18,654 |
|
MANUFACTURERES LIFE INSURANCE CO |
311 |
- |
2023-12-31 |
288,431 |
$52,939,000 |
15,984 |
|
Uniplan Investment Counsel Inc. |
3 |
- |
2023-12-31 |
277,383 |
$51,316,000 |
-30,888 |
|
AEW CAPITAL MANAGEMENT L P/MA |
20 |
- |
2023-12-31 |
270,034 |
$49,562,000 |
-39,220 |
|
COHEN & STEERS INC |
63 |
- |
2023-12-31 |
256,205 |
$47,024,000 |
2,565 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
11 |
- |
2023-12-31 |
254,149 |
$46,647,000 |
-19,596 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
300 |
- |
2023-12-31 |
241,598 |
$44,343,000 |
-5,592 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
112 |
- |
2023-12-31 |
240,831 |
$44,202,000 |
-10,936 |
|
DAIWA SECURITIES GROUP INC. |
55 |
- |
2023-12-31 |
236,043 |
$43,323,000 |
-5,673 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
96 |
- |
2024-03-31 |
215,775 |
$38,790,000 |
-146,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
319 |
- |
2023-12-31 |
195,821 |
$35,941,000 |
-2,103 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
195,101 |
$35,809,000 |
619 |
|
Handelsbanken Fonder AB |
139 |
- |
2023-12-31 |
187,858 |
$34,479,000 |
500 |
|
MILLENNIUM MANAGEMENT LLC |
699 |
- |
2023-12-31 |
183,371 |
$33,656,000 |
-92,638 |
|
SCOUT INVESTMENT ADVISORS INC |
36 |
- |
2023-12-31 |
174,025 |
$31,941,000 |
-45,790 |
|
WELLS FARGO & CO/MN |
864 |
- |
2023-12-31 |
167,039 |
$30,658,000 |
-1,355 |
|
Qube Research & Technologies Ltd |
347 |
- |
2023-12-31 |
159,048 |
$29,192,000 |
157,795 |
|
RHUMBLINE ADVISERS |
513 |
- |
2023-12-31 |
151,097 |
$27,732,000 |
-1,560 |
|
SEI INVESTMENTS CO |
447 |
- |
2023-12-31 |
147,312 |
$27,037,000 |
19,360 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
327 |
- |
2023-12-31 |
144,789 |
$26,567,000 |
-33,779 |
|
ENVESTNET ASSET MANAGEMENT INC |
890 |
- |
2023-12-31 |
143,130 |
$26,270,000 |
-9,960 |
|
BAMCO INC /NY/ |
185 |
- |
2023-12-31 |
142,733 |
$26,197,000 |
-20,151 |
|
AMERICAN CENTURY COMPANIES INC |
765 |
- |
2023-12-31 |
141,534 |
$25,977,000 |
-18,575 |
|
EVENTIDE ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
138,030 |
$25,334,000 |
71,576 |
|
RMB CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
125,320 |
$23,001,000 |
1,500 |
|
ExodusPoint Capital Management LP |
66 |
- |
2023-12-31 |
124,535 |
$22,857,000 |
-167,859 |
|
RAYMOND JAMES & ASSOCIATES |
693 |
- |
2023-12-31 |
120,580 |
$22,131,000 |
4,431 |
|
PRUDENTIAL FINANCIAL INC |
420 |
- |
2023-12-31 |
117,252 |
$21,520,000 |
25,133 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
317 |
- |
2023-12-31 |
109,829 |
$20,158,000 |
29,579 |
|
TWO SIGMA INVESTMENTS LLC |
371 |
- |
2023-12-31 |
106,323 |
$19,515,000 |
-14,366 |
|
TWO SIGMA ADVISERS, LLC |
358 |
- |
2023-12-31 |
99,600 |
$18,281,000 |
7,700 |
|
TUDOR INVESTMENT CORP ET AL |
79 |
- |
2023-12-31 |
97,795 |
$17,949,000 |
90,957 |
|
Point72 Asset Management L.P. |
406 |
- |
2023-12-31 |
96,448 |
$17,702,000 |
4,922 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
93,462 |
$17,290,000 |
5,686 |
|
Lighthouse Investment Partners LLC |
10 |
- |
2023-12-31 |
94,000 |
$17,253,000 |
-36,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
424 |
- |
2023-12-31 |
90,610 |
$16,594,000 |
6,078 |
|
AMERIPRISE FINANCIAL INC |
1365 |
- |
2023-12-31 |
89,556 |
$16,443,000 |
11,790 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
89,426 |
$16,414,000 |
36,850 |
|
Swiss National Bank |
670 |
- |
2023-12-31 |
89,387 |
$16,406,000 |
-8,200 |
|
CREDIT SUISSE/ |
713 |
- |
2023-12-31 |
89,110 |
$16,355,000 |
11,107 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
279 |
- |
2023-12-31 |
87,210 |
$16,007,000 |
3,353 |
|
ROYAL BANK OF CANADA |
1232 |
- |
2023-12-31 |
83,097 |
$15,251,000 |
24,752 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
710 |
- |
2023-12-31 |
82,651 |
$15,170,000 |
-1,445 |
|
MACQUARIE GROUP LTD |
753 |
- |
2023-12-31 |
77,714 |
$14,263,000 |
15,075 |
|
ALLIANCEBERNSTEIN L.P. |
988 |
- |
2023-12-31 |
76,839 |
$14,103,000 |
-1,279 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
436 |
- |
2023-12-31 |
76,614 |
$14,062,000 |
15,158 |
|
Cubist Systematic Strategies LLC |
158 |
- |
2023-12-31 |
70,569 |
$12,952,000 |
54,751 |
|
State of Tennessee Treasury Department |
319 |
- |
2023-12-31 |
69,957 |
$12,840,000 |
69,957 |
|
RENAISSANCE TECHNOLOGIES LLC |
838 |
*New |
2023-12-31 |
68,406 |
$12,555,000 |
68,406 |
|
Walleye Trading Advisors LLC |
142 |
*New |
2023-12-31 |
66,185 |
$12,148,000 |
66,185 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
517 |
- |
2023-12-31 |
64,083 |
$11,761,000 |
-6,128 |
|
NEUBERGER BERMAN GROUP LLC |
739 |
- |
2023-12-31 |
63,976 |
$11,742,000 |
-4,995 |
|
BARCLAYS PLC |
969 |
- |
2023-12-31 |
63,417 |
$11,640,000 |
25,537 |
|
Pathstone Holdings LLC |
231 |
- |
2023-12-31 |
63,408 |
$11,640,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
315 |
- |
2023-12-31 |
62,576 |
$11,485,000 |
-1,375 |
|
Pacer Advisors Inc. |
314 |
- |
2023-12-31 |
61,527 |
$11,293,000 |
8,002 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
551 |
- |
2023-12-31 |
61,258 |
$11,243,000 |
236 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
59,530 |
$10,926,000 |
0 |
|
Retirement Systems of Alabama |
421 |
- |
2023-12-31 |
58,026 |
$10,650,000 |
1,340 |
|
PATHSTONE FAMILY OFFICE, LLC |
170 |
- |
2023-09-30 |
60,495 |
$10,077,000 |
939 |
|
BNP PARIBAS ARBITRAGE SA |
673 |
- |
2023-12-31 |
54,097 |
$9,929,000 |
42,589 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
185 |
- |
2023-12-31 |
54,000 |
$9,911,000 |
6,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
769 |
- |
2024-03-31 |
53,676 |
$9,649,000 |
-596 |
|
NOMURA ASSET MANAGEMENT CO LTD |
381 |
- |
2023-12-31 |
52,020 |
$9,548,000 |
1,900 |
|
STRS OHIO |
372 |
- |
2023-12-31 |
51,442 |
$9,441,000 |
-2,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
660 |
- |
2023-12-31 |
48,052 |
$8,819,000 |
-983 |
|
ING INVESTMENT MANAGEMENT LLC |
701 |
- |
2023-12-31 |
42,755 |
$7,847,000 |
-1,108 |
|
BB&T CORP |
699 |
- |
2023-12-31 |
42,217 |
$7,749,000 |
-303 |
|
UBS Group AG |
1623 |
- |
2023-12-31 |
42,208 |
$7,747,000 |
-5,852 |
|
Jump Financial LLC |
50 |
- |
2023-12-31 |
42,198 |
$7,745,000 |
5,612 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
41,672 |
$7,648,000 |
-707 |
|
|
100 Records found
|
1
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