|
Institutional
Holders
Total
Institutions:
|
967 85 |
|
Total
shares held :
|
202,873,004 |
|
% of shares
held :
|
89.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-248 |
|
Amount
of shares held :
|
5,924,162 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.40 |
|
Last
Quarter's Ending
Price :
|
$146.25 |
|
Last
Quarter's Average
Price :
|
$132.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.69 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
7,514,163
|
3.7%
|
|
|
Increased
Positions : |
300
|
21,430,172
|
10.56%
|
|
|
Unchanged
Positions : |
148
|
3,769,417
|
1.86%
|
|
|
Decreased
Positions : |
463
|
-19,716,325
|
-9.72%
|
|
|
Closed
Positions : |
141
|
-3,303,848
|
-1.63%
|
|
|
Guru
Positions : |
2
|
10,887
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
318 |
- |
2023-12-31 |
14,617,896 |
$2,137,867,000 |
-566,942 |
|
STATE STREET CORP |
268 |
- |
2023-12-31 |
9,687,128 |
$1,416,742,000 |
-78,853 |
|
EDGEWOOD MANAGEMENT LLC |
17 |
- |
2023-12-31 |
8,245,890 |
$1,205,961,000 |
-264,195 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
134 |
- |
2023-12-31 |
4,635,132 |
$677,934,000 |
-619,698 |
|
MORGAN STANLEY |
330 |
- |
2023-12-31 |
4,115,076 |
$601,830,000 |
-368,383 |
|
LAZARD ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
3,232,746 |
$472,788,000 |
-488,126 |
|
J P MORGAN CHASE & CO |
367 |
- |
2023-12-31 |
2,947,364 |
$431,052,000 |
-843,484 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
17 |
- |
2023-12-31 |
2,458,113 |
$359,499,000 |
-121,146 |
|
NORTHERN TRUST CORP |
294 |
- |
2023-12-31 |
2,345,397 |
$343,014,000 |
-176,054 |
|
WELLINGTON MANAGEMENT CO LLP |
294 |
- |
2023-12-31 |
2,175,800 |
$318,211,000 |
-321,034 |
|
BROWN ADVISORY HOLDINGS INC |
55 |
- |
2023-12-31 |
2,172,427 |
$317,718,000 |
-907,925 |
|
D E SHAW & CO INC |
30 |
- |
2023-12-31 |
2,109,053 |
$308,449,000 |
-948,309 |
|
BANK OF NEW YORK MELLON CORP |
291 |
- |
2023-12-31 |
1,970,766 |
$288,225,000 |
-768,736 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,694,595 |
$247,835,000 |
-72,962 |
|
BANK OF AMERICA CORP /DE/ |
534 |
- |
2023-12-31 |
1,469,394 |
$214,899,000 |
-139,472 |
|
FAYEZ SAROFIM & CO |
46 |
- |
2023-12-31 |
1,439,808 |
$206,382,000 |
-70,621 |
|
ROYAL BANK OF CANADA |
339 |
- |
2023-12-31 |
1,164,945 |
$170,372,000 |
-2,817,886 |
|
TWO SIGMA INVESTMENTS LLC |
48 |
- |
2023-12-31 |
1,159,094 |
$169,517,000 |
-9,857 |
|
RATHBONE BROTHERS PLC |
28 |
- |
2023-12-31 |
935,485 |
$136,815,000 |
-4,587 |
|
STIFEL FINANCIAL CORP |
160 |
- |
2023-12-31 |
793,073 |
$115,990,000 |
-1,132 |
|
UBS Group AG |
383 |
- |
2023-12-31 |
774,180 |
$113,224,000 |
-23,956 |
|
Swiss National Bank |
248 |
- |
2023-12-31 |
725,800 |
$106,148,000 |
-20,100 |
|
Mirova US LLC |
23 |
- |
2023-12-31 |
674,940 |
$98,710,000 |
-4,479 |
|
RAYMOND JAMES & ASSOCIATES |
239 |
- |
2023-12-31 |
646,566 |
$94,560,000 |
-25,088 |
|
WELLS FARGO & CO/MN |
466 |
- |
2023-12-31 |
626,753 |
$91,663,000 |
-55,280 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
57 |
- |
2023-12-31 |
566,180 |
$82,804,000 |
-59,976 |
|
DIMENSIONAL FUND ADVISORS INC |
1082 |
- |
2023-12-31 |
550,608 |
$80,532,000 |
-90,536 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
346 |
- |
2023-12-31 |
548,630 |
$80,237,000 |
-35,196 |
|
AMUNDI |
442 |
- |
2023-12-31 |
540,052 |
$75,213,000 |
-616,048 |
|
RHUMBLINE ADVISERS |
256 |
- |
2023-12-31 |
447,679 |
$65,473,000 |
-710 |
|
CITADEL ADVISORS LLC |
378 |
- |
2023-12-31 |
429,313 |
$62,787,000 |
-1,366,166 |
|
MARTIN CURRIE LTD |
18 |
- |
2023-12-31 |
423,413 |
$61,924,000 |
-25,584 |
|
AGF MANAGEMENT LTD |
88 |
- |
2023-12-31 |
421,785 |
$61,686,000 |
-68,001 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
237 |
- |
2023-12-31 |
418,577 |
$61,217,000 |
-64,103 |
|
Connor Clark & Lunn Investment Management Ltd. |
75 |
- |
2023-12-31 |
411,898 |
$60,240,000 |
-238,264 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
180 |
- |
2023-12-31 |
387,770 |
$56,711,000 |
-55,162 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
693 |
- |
2023-12-31 |
361,303 |
$52,842,000 |
-2,131,654 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
381 |
- |
2023-12-31 |
349,842 |
$51,164,000 |
-10,298 |
|
KBC GROUP NV |
125 |
- |
2023-12-31 |
346,055 |
$50,610,000 |
-20,115 |
|
HSBC HOLDINGS PLC |
392 |
- |
2023-12-31 |
339,499 |
$49,704,000 |
-19,250 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
250 |
- |
2023-12-31 |
330,915 |
$48,396,000 |
-27,311 |
|
BRIDGEWATER ASSOCIATES INC |
71 |
- |
2023-12-31 |
323,596 |
$47,326,000 |
-203,465 |
|
DNB NOR ASSET MANAGEMENT AS |
68 |
- |
2024-03-31 |
295,357 |
$45,529,000 |
-44,396 |
|
CITIGROUP INC |
343 |
- |
2023-12-31 |
303,981 |
$44,457,000 |
-2,548 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
94 |
- |
2023-12-31 |
303,913 |
$44,447,000 |
-59,359 |
|
FRANKLIN RESOURCES INC |
523 |
- |
2023-12-31 |
291,938 |
$42,696,000 |
-7,797 |
|
SATURNA CAPITAL CORP |
47 |
- |
2023-12-31 |
288,194 |
$42,148,000 |
-170,400 |
|
FIL LTD |
324 |
- |
2023-12-31 |
286,805 |
$41,945,000 |
-69,873 |
|
AMERICAN CENTURY COMPANIES INC |
605 |
- |
2023-12-31 |
263,554 |
$38,545,000 |
-202,331 |
|
PRINCIPAL FINANCIAL GROUP INC |
548 |
- |
2023-12-31 |
255,371 |
$37,348,000 |
-19,603 |
|
ENVESTNET ASSET MANAGEMENT INC |
735 |
- |
2023-12-31 |
253,153 |
$37,024,000 |
-35,994 |
|
Investec Asset Management North America Inc. |
23 |
- |
2023-12-31 |
239,572 |
$35,037,000 |
-44,290 |
|
Quintet Private Bank (Europe) S.A. |
16 |
- |
2023-12-31 |
227,924 |
$33,334,000 |
-9,148 |
|
Compagnie Lombard Odier SCA |
47 |
- |
2023-12-31 |
221,260 |
$32,359,000 |
-5,328 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
220,161 |
$32,199,000 |
-8,879 |
|
STRS OHIO |
206 |
- |
2023-12-31 |
192,634 |
$28,172,000 |
-47,551 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
77 |
- |
2023-12-31 |
182,490 |
$26,689,000 |
-2,205 |
|
Handelsbanken Fonder AB |
178 |
- |
2023-12-31 |
181,385 |
$26,528,000 |
-75,113 |
|
FLOSSBACH VON STORCH AG |
60 |
- |
2023-12-31 |
173,622 |
$25,392,000 |
-27,342 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
167,030 |
$24,642,000 |
-266,821 |
|
PRUDENTIAL FINANCIAL INC |
394 |
- |
2023-12-31 |
173,209 |
$24,558,000 |
-37,259 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
166,122 |
$24,295,000 |
-53,771 |
|
AMERIPRISE FINANCIAL INC |
1168 |
- |
2023-12-31 |
160,130 |
$23,424,000 |
-165,774 |
|
NOMURA ASSET MANAGEMENT CO LTD |
227 |
- |
2023-12-31 |
159,342 |
$23,304,000 |
-10,329 |
|
BARR E S & CO |
19 |
- |
2023-12-31 |
156,888 |
$22,945,000 |
-194 |
|
Nekton Capital Ltd. |
9 |
- |
2023-12-31 |
154,156 |
$22,545,000 |
-69,838 |
|
BNP PARIBAS ARBITRAGE SA |
436 |
- |
2023-12-31 |
149,435 |
$21,856,000 |
-61,892 |
|
BNP Paribas Investment Partners S.A. |
293 |
- |
2023-12-31 |
146,530 |
$21,430,000 |
-7,640 |
|
Assenagon Asset Management S.A. |
258 |
- |
2023-12-31 |
141,066 |
$20,631,000 |
-29,002 |
|
Williams Jones Wealth Management LLC. |
68 |
- |
2023-12-31 |
140,035 |
$20,480,000 |
-211,943 |
|
Squarepoint Ops LLC |
268 |
- |
2023-12-31 |
137,368 |
$20,090,000 |
-36,979 |
|
Pictet & Cie (Europe) SA |
48 |
- |
2023-12-31 |
134,763 |
$19,709,000 |
-1,716 |
|
NS Partners Ltd |
45 |
- |
2023-12-31 |
131,356 |
$19,211,000 |
-3,086 |
|
US BANCORP |
302 |
- |
2023-12-31 |
130,045 |
$19,019,000 |
-19,045 |
|
CALAMOS ADVISORS LLC |
168 |
- |
2023-12-31 |
108,522 |
$15,871,000 |
-1,734 |
|
Mn Services Vermogensbeheer B.V. |
182 |
- |
2023-12-31 |
107,778 |
$15,763,000 |
-4,100 |
|
LPL FINANCIAL CORP |
982 |
- |
2023-12-31 |
107,436 |
$15,713,000 |
-627 |
|
GATEWAY INVESTMENT ADVISERS LP |
115 |
- |
2024-03-31 |
101,381 |
$15,628,000 |
-37,348 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
300 |
- |
2023-12-31 |
100,643 |
$14,719,000 |
-51,622 |
|
Liontrust Investment Partners LLP |
76 |
- |
2023-12-31 |
100,000 |
$14,625,000 |
-11,000 |
|
JUPITER ASSET MANAGEMENT LTD |
180 |
- |
2023-12-31 |
98,608 |
$14,421,000 |
-408 |
|
Artemis Investment Management LLP |
105 |
- |
2023-12-31 |
96,557 |
$14,122,000 |
-6,137 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
94,378 |
$13,925,000 |
-3,756 |
|
PNC FINANCIAL SERVICES GROUP INC |
440 |
- |
2023-12-31 |
95,114 |
$13,910,000 |
-7,139 |
|
Quadrature Capital LTD |
73 |
- |
2023-12-31 |
85,219 |
$12,467,000 |
-392,319 |
|
ING INVESTMENT MANAGEMENT LLC |
544 |
- |
2023-12-31 |
83,250 |
$12,175,000 |
-5,384 |
|
VICTORY CAPITAL MANAGEMENT INC |
960 |
- |
2023-12-31 |
82,399 |
$12,051,000 |
-30,835 |
|
Manitou Investment Management Ltd. |
15 |
- |
2023-12-31 |
79,593 |
$11,640,000 |
-2,188 |
|
GTS SECURITIES LLC |
66 |
- |
2023-12-31 |
77,451 |
$11,327,000 |
-32,535 |
|
La Banque Postale Asset Management SA |
97 |
- |
2023-12-31 |
77,419 |
$11,323,000 |
-13,804 |
|
BLAIR WILLIAM & CO/IL |
297 |
- |
2023-12-31 |
76,444 |
$11,180,000 |
-9,007 |
|
AMERICAN INTERNATIONAL GROUP INC |
327 |
- |
2023-12-31 |
76,118 |
$11,132,000 |
-394 |
|
Mill Capital Management LLC |
32 |
- |
2023-12-31 |
75,938 |
$11,106,000 |
-238 |
|
SEI INVESTMENTS CO |
837 |
- |
2023-12-31 |
75,583 |
$11,054,000 |
-11,052 |
|
M&T BANK CORP |
296 |
- |
2023-12-31 |
75,130 |
$10,988,000 |
-8,233 |
|
Covea Finance |
57 |
- |
2023-12-31 |
73,681 |
$10,776,000 |
-26,208 |
|
DAVIDSON INVESTMENT ADVISORS |
71 |
- |
2023-12-31 |
73,651 |
$10,771,000 |
-827 |
|
BANK OF NOVA SCOTIA / |
395 |
- |
2023-12-31 |
71,702 |
$10,485,000 |
-67,664 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
320 |
- |
2023-12-31 |
70,567 |
$10,320,000 |
-71,260 |
|
NATIONAL BANK OF CANADA /FI/ |
486 |
- |
2023-12-31 |
70,017 |
$10,186,000 |
-17,051 |
|
|
100 Records found
|
1
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