|
Institutional
Holders
Total
Institutions:
|
1065 40 |
|
Total
shares held :
|
89,769,480 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
137 |
|
Amount
of shares held :
|
2,795,874 |
|
% of shares
held change :
|
2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$712.68 |
|
Last
Quarter's Ending
Price :
|
$805.39 |
|
Last
Quarter's Average
Price :
|
$767.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.62 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,373,878
|
2.64%
|
|
|
Increased
Positions : |
426
|
3,948,487
|
4.4%
|
|
|
Unchanged
Positions : |
204
|
2,377,353
|
2.65%
|
|
|
Decreased
Positions : |
329
|
-3,024,431
|
-3.37%
|
|
|
Closed
Positions : |
66
|
-502,060
|
-0.56%
|
|
|
Guru
Positions : |
2
|
2,932
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
42 |
- |
2023-12-31 |
3,352,745 |
$2,701,102,000 |
-855,238 |
|
FMR LLC |
151 |
- |
2023-12-31 |
1,842,724 |
$1,484,112,000 |
-344,679 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
146 |
- |
2023-12-31 |
1,343,772 |
$1,082,263,000 |
-29,203 |
|
DIMENSIONAL FUND ADVISORS INC |
32 |
- |
2023-12-31 |
1,294,583 |
$1,042,664,000 |
-6,733 |
|
J P MORGAN CHASE & CO |
194 |
- |
2023-12-31 |
1,271,498 |
$1,024,052,000 |
-161,426 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
101 |
- |
2023-12-31 |
1,117,847 |
$900,323,000 |
-114 |
|
Pictet Asset Management Holding SA |
23 |
- |
2023-12-31 |
991,559 |
$798,592,000 |
-14,781 |
|
NORTHERN TRUST CORP |
132 |
- |
2023-12-31 |
989,261 |
$796,741,000 |
-198,729 |
|
PICTET ASSET MANAGEMENT SA |
20 |
- |
2023-06-30 |
1,010,965 |
$792,536,000 |
-227,467 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
95 |
- |
2023-12-31 |
958,961 |
$772,338,000 |
-15,442 |
|
SUSTAINABLE GROWTH ADVISERS LP |
15 |
- |
2023-12-31 |
822,340 |
$662,304,000 |
-18,617 |
|
CLEARBRIDGE ADVISORS LLC |
53 |
- |
2023-12-31 |
749,081 |
$603,303,000 |
-5,577 |
|
AMERICAN CENTURY COMPANIES INC |
33 |
- |
2023-12-31 |
720,616 |
$580,377,000 |
-92,285 |
|
BANK OF NEW YORK MELLON CORP |
182 |
- |
2024-03-31 |
673,815 |
$556,119,000 |
-31,432 |
|
INVESCO LTD |
217 |
- |
2023-12-31 |
599,103 |
$482,511,000 |
-13,318 |
|
COATUE MANAGEMENT LLC |
18 |
- |
2023-12-31 |
561,562 |
$452,276,000 |
-67,925 |
|
DAIWA SECURITIES GROUP INC. |
7 |
- |
2023-12-31 |
549,567 |
$442,616,000 |
-5,713 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
162 |
- |
2023-12-31 |
549,002 |
$442,161,000 |
-188,763 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
77 |
- |
2024-03-31 |
448,990 |
$370,565,000 |
-3,611 |
|
Swiss National Bank |
103 |
- |
2023-12-31 |
292,603 |
$235,660,000 |
-8,300 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
4 |
- |
2023-12-31 |
291,932 |
$235,119,000 |
-1,351 |
|
M&G INVESTMENT MANAGEMENT LTD |
21 |
- |
2023-12-31 |
231,459 |
$186,324,000 |
-15,505 |
|
ALLIANZ ASSET MANAGEMENT AG |
69 |
- |
2023-12-31 |
202,933 |
$163,440,000 |
-7,435 |
|
RHUMBLINE ADVISERS |
106 |
- |
2023-12-31 |
193,861 |
$156,134,000 |
-1,537 |
|
Liontrust Investment Partners LLP |
15 |
- |
2023-12-31 |
188,368 |
$151,710,000 |
-19,525 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
179,025 |
$144,185,000 |
-691 |
|
RAYMOND JAMES & ASSOCIATES |
194 |
- |
2024-03-31 |
167,848 |
$138,530,000 |
-8,116 |
|
CI INVESTMENTS INC |
40 |
- |
2023-12-31 |
164,384 |
$132,393,000 |
-5,310 |
|
Atlantic Trust Group LLC |
99 |
- |
2023-12-31 |
148,220 |
$119,375,000 |
-1,257 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
36 |
- |
2023-12-31 |
144,596 |
$116,456,000 |
-525 |
|
CITIGROUP INC |
139 |
- |
2023-12-31 |
143,807 |
$115,821,000 |
-3,188 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
122 |
- |
2023-12-31 |
137,859 |
$111,030,000 |
-9,016 |
|
STRS OHIO |
41 |
- |
2023-12-31 |
127,347 |
$102,564,000 |
-1,111 |
|
Capital Group Private Client Services Inc. |
26 |
- |
2023-12-31 |
124,260 |
$100,078,000 |
-10,985 |
|
ADAGE CAPITAL PARTNERS GP LLC |
131 |
- |
2023-12-31 |
111,168 |
$89,534,000 |
-16,900 |
|
Pacer Advisors Inc. |
109 |
- |
2023-12-31 |
104,118 |
$83,856,000 |
-7,906 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
30 |
- |
2023-12-31 |
101,807 |
$81,994,000 |
-31,641 |
|
Uniplan Investment Counsel Inc. |
2 |
- |
2023-12-31 |
99,801 |
$81,247,000 |
-11,312 |
|
Douglas Lane & Associates LLC |
31 |
- |
2024-03-31 |
93,760 |
$77,383,000 |
-1,216 |
|
Cresset Asset Management LLC |
34 |
- |
2023-12-31 |
94,735 |
$76,299,000 |
-5,155 |
|
Border to Coast Pensions Partnership Ltd |
13 |
- |
2024-03-31 |
91,196 |
$75,210,000 |
-1,084 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
70 |
- |
2024-03-31 |
90,108 |
$74,369,000 |
-7,629 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
119 |
- |
2024-03-31 |
87,395 |
$72,130,000 |
-2,410 |
|
Candriam Luxembourg S.C.A. |
43 |
- |
2023-12-31 |
86,212 |
$69,437,000 |
-9,679 |
|
Retirement Systems of Alabama |
81 |
- |
2023-12-31 |
77,022 |
$62,033,000 |
-467 |
|
REAVES W H & CO INC |
20 |
- |
2023-12-31 |
76,375 |
$61,512,000 |
-660 |
|
Motley Fool Wealth Management LLC |
11 |
- |
2023-12-31 |
55,397 |
$44,650,000 |
-2,969 |
|
Allspring Global Investments Holdings LLC |
358 |
- |
2024-03-31 |
53,682 |
$44,305,000 |
-352 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
52,479 |
$42,266,000 |
-155 |
|
Timbercreek Asset Management Ltd. |
3 |
- |
2024-03-31 |
48,820 |
$39,058,000 |
-7,270 |
|
PRESIMA INC. |
1 |
- |
2024-03-31 |
45,330 |
$37,412,000 |
-970 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
60 |
- |
2023-12-31 |
46,199 |
$37,208,000 |
-2,500 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
25 |
- |
2023-12-31 |
45,445 |
$36,601,000 |
-911 |
|
RMB CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
43,949 |
$35,396,000 |
-688 |
|
ING INVESTMENT MANAGEMENT LLC |
299 |
- |
2023-12-31 |
43,843 |
$35,311,000 |
-26,079 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
42,374 |
$34,128,000 |
-928 |
|
BARTON INVESTMENT MANAGEMENT |
9 |
- |
2024-03-31 |
38,444 |
$31,729,000 |
-1,101 |
|
PARTNERS GROUP HOLDING AG |
14 |
- |
2023-12-31 |
37,846 |
$30,481,000 |
-3,785 |
|
NATIONAL BANK OF CANADA /FI/ |
275 |
- |
2023-12-31 |
36,274 |
$29,151,000 |
-6,220 |
|
LGT Group Foundation |
43 |
- |
2023-12-31 |
34,830 |
$28,355,000 |
-1,844 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
199 |
- |
2023-12-31 |
35,073 |
$28,247,000 |
-7,180 |
|
State of Tennessee Treasury Department |
183 |
- |
2023-12-31 |
34,421 |
$27,722,000 |
-3,008 |
|
MACKENZIE FINANCIAL CORP |
283 |
- |
2023-12-31 |
34,418 |
$27,720,000 |
-448 |
|
ALYESKA INVESTMENT GROUP, L.P. |
165 |
- |
2023-12-31 |
32,897 |
$26,495,000 |
-38,069 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
233 |
- |
2023-12-31 |
32,246 |
$25,971,000 |
-5,295 |
|
Tensile Capital Management LLC |
13 |
- |
2023-12-31 |
31,892 |
$25,685,000 |
-3,250 |
|
NS Partners Ltd |
30 |
- |
2023-12-31 |
30,876 |
$24,867,000 |
-147 |
|
JENNISON ASSOCIATES LLC |
310 |
- |
2023-12-31 |
29,951 |
$24,122,000 |
-13,576 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
29,624 |
$23,859,000 |
-18,601 |
|
US BANCORP |
280 |
- |
2023-12-31 |
29,086 |
$23,427,000 |
-2,150 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
157 |
- |
2023-12-31 |
28,577 |
$23,016,000 |
-19,083 |
|
CAPITAL INTERNATIONAL INC /CA/ |
86 |
- |
2023-12-31 |
28,545 |
$22,990,000 |
-13,083 |
|
GLENMEDE TRUST CO NA |
178 |
- |
2023-12-31 |
28,072 |
$22,609,000 |
-13,704 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
353 |
- |
2023-12-31 |
27,889 |
$22,462,000 |
-11,658 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
40 |
- |
2023-12-31 |
27,369 |
$22,043,000 |
-188 |
|
Waterfront Capital Partners LLC |
24 |
- |
2023-12-31 |
27,148 |
$21,865,000 |
-64,354 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,324 |
$21,201,000 |
-148 |
|
M&T BANK CORP |
198 |
- |
2023-12-31 |
26,127 |
$21,041,000 |
-989 |
|
BLAIR WILLIAM & CO/IL |
200 |
- |
2023-12-31 |
26,066 |
$20,993,000 |
-896 |
|
FORSTA AP-FONDEN |
89 |
- |
2023-12-31 |
25,700 |
$20,699,000 |
-100 |
|
FIRST TRUST ADVISORS LP |
765 |
- |
2023-12-31 |
25,248 |
$20,334,000 |
-5,074 |
|
MetLife Investment Advisors LLC |
115 |
- |
2023-12-31 |
24,714 |
$19,904,000 |
-379 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
524 |
- |
2024-03-31 |
22,756 |
$18,781,000 |
-904 |
|
WASHINGTON TRUST CO |
47 |
- |
2024-03-31 |
22,736 |
$18,765,000 |
-235 |
|
AQR CAPITAL MANAGEMENT LLC |
515 |
- |
2023-12-31 |
22,357 |
$18,006,000 |
-2,340 |
|
CAPWEALTH ADVISORS, LLC |
19 |
- |
2023-12-31 |
22,267 |
$17,934,000 |
-134 |
|
American Assets Capital Advisers |
4 |
- |
2023-12-31 |
22,128 |
$17,822,000 |
-5,298 |
|
La Banque Postale Asset Management SA |
68 |
- |
2023-12-31 |
22,076 |
$17,780,000 |
-1,413 |
|
AMALGAMATED BANK |
113 |
- |
2024-03-31 |
19,878 |
$16,406,000 |
-3,377 |
|
Advisor Group Holdings Inc. |
560 |
- |
2023-12-31 |
20,036 |
$16,164,000 |
-4,699 |
|
FIL LTD |
444 |
- |
2023-12-31 |
19,810 |
$15,955,000 |
-2,325 |
|
Orion Portfolio Solutions LLC |
124 |
- |
2023-12-31 |
18,152 |
$14,581,000 |
-1,099 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
18,061 |
$14,546,000 |
-3 |
|
DAVIS SELECTED ADVISERS |
65 |
- |
2023-12-31 |
17,848 |
$14,375,000 |
-1,070 |
|
USS Investment Management Ltd |
137 |
- |
2023-12-31 |
17,372 |
$13,994,000 |
-875 |
|
HUNTINGTON NATIONAL BANK |
116 |
- |
2023-12-31 |
17,346 |
$13,970,000 |
-197 |
|
DNB NOR ASSET MANAGEMENT AS |
188 |
- |
2024-03-31 |
16,293 |
$13,447,000 |
-8,166 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
16,593 |
$13,364,000 |
-142,790 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
121 |
- |
2024-03-31 |
16,172 |
$13,347,000 |
-131 |
|
BP WEALTH MANAGEMENT LLC |
81 |
- |
2023-12-31 |
16,134 |
$12,994,000 |
-4,749 |
|
|
100 Records found
|
1
|
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