|
Institutional
Holders
Total
Institutions:
|
524 5 |
|
Total
shares held :
|
61,947,909 |
|
% of shares
held :
|
95.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
3,317,271 |
|
% of shares
held change :
|
5.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.85 |
|
Last
Quarter's Ending
Price :
|
$247.94 |
|
Last
Quarter's Average
Price :
|
$220.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.20 (13.24%) |
|
|
|
|
|
|
|
|
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 |
353 |
- |
2023-12-31 |
10,216,493 |
$2,533,077,000 |
-92,159 |
|
PRINCIPAL FINANCIAL GROUP INC |
52 |
- |
2023-12-31 |
2,723,811 |
$675,342,000 |
-56,281 |
|
FMR LLC |
401 |
- |
2023-12-31 |
2,124,850 |
$526,835,000 |
-243,173 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
209 |
- |
2023-12-31 |
1,065,630 |
$264,212,000 |
-105,280 |
|
AMERICAN CENTURY COMPANIES INC |
157 |
- |
2023-12-31 |
786,382 |
$194,976,000 |
-41,809 |
|
NORTHERN TRUST CORP |
440 |
- |
2023-12-31 |
764,429 |
$189,533,000 |
-214,210 |
|
AMERIPRISE FINANCIAL INC |
335 |
- |
2023-12-31 |
750,052 |
$186,605,000 |
-26,097 |
|
MORGAN STANLEY |
804 |
- |
2023-12-31 |
751,558 |
$186,342,000 |
-42,572 |
|
PROSHARE ADVISORS LLC |
55 |
- |
2023-12-31 |
748,006 |
$185,461,000 |
-3,103 |
|
Boston Partners |
152 |
- |
2023-12-31 |
720,502 |
$178,630,000 |
-12,937 |
|
BANK OF NEW YORK MELLON CORP |
528 |
- |
2024-03-31 |
545,488 |
$133,541,000 |
-12,126 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
15 |
- |
2023-12-31 |
476,305 |
$118,095,000 |
-54,782 |
|
GOLDMAN SACHS GROUP INC/ |
825 |
- |
2023-12-31 |
272,661 |
$67,604,000 |
-10,611 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
441 |
- |
2024-03-31 |
233,526 |
$57,170,000 |
-4,164 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
255 |
- |
2023-12-31 |
207,045 |
$51,335,000 |
-27,500 |
|
Swiss National Bank |
420 |
- |
2023-12-31 |
200,652 |
$49,750,000 |
-5,900 |
|
NEUBERGER BERMAN GROUP LLC |
432 |
- |
2023-12-31 |
189,507 |
$46,986,000 |
-45,424 |
|
Lido Advisors LLC |
32 |
- |
2023-12-31 |
171,642 |
$42,953,000 |
-1,516 |
|
BALYASNY ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
138,939 |
$34,449,000 |
-74,977 |
|
BANK OF AMERICA CORP /DE/ |
1429 |
- |
2023-12-31 |
133,382 |
$33,071,000 |
-48,799 |
|
RHUMBLINE ADVISERS |
456 |
- |
2023-12-31 |
129,878 |
$32,202,000 |
-4,314 |
|
CREDIT SUISSE/ |
526 |
- |
2023-12-31 |
124,476 |
$30,863,000 |
-13,285 |
|
State of Tennessee Treasury Department |
186 |
- |
2023-12-31 |
110,455 |
$27,386,000 |
-1,196 |
|
ALLIANCEBERNSTEIN L.P. |
792 |
- |
2023-12-31 |
100,148 |
$24,831,000 |
-1,196 |
|
HEARTLAND ADVISORS INC |
22 |
- |
2023-12-31 |
75,890 |
$18,816,000 |
-21,126 |
|
CITIGROUP INC |
618 |
- |
2023-12-31 |
72,979 |
$18,094,000 |
-13,829 |
|
ALLIANZ ASSET MANAGEMENT AG |
456 |
- |
2023-12-31 |
67,774 |
$16,804,000 |
-14,664 |
|
Uniplan Investment Counsel Inc. |
22 |
- |
2023-12-31 |
64,142 |
$16,212,000 |
-7,772 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
439 |
- |
2024-03-31 |
59,205 |
$14,494,000 |
-3,597 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
28 |
- |
2023-12-31 |
58,439 |
$14,489,000 |
-19,946 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
380 |
- |
2024-03-31 |
58,591 |
$14,344,000 |
-32,358 |
|
BNP PARIBAS ARBITRAGE SA |
568 |
- |
2023-12-31 |
57,206 |
$14,184,000 |
-20,316 |
|
DAVIS SELECTED ADVISERS |
69 |
- |
2023-12-31 |
55,751 |
$13,823,000 |
-1,440 |
|
WELLS FARGO & CO/MN |
1277 |
- |
2023-12-31 |
55,614 |
$13,789,000 |
-1,180 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
690 |
- |
2023-12-31 |
55,540 |
$13,771,000 |
-9,466 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
53,639 |
$13,300,000 |
-115,052 |
|
Retirement Systems of Alabama |
359 |
- |
2023-12-31 |
53,565 |
$13,281,000 |
-367 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
142 |
- |
2024-03-31 |
50,581 |
$12,381,000 |
-4,051 |
|
ENVESTNET ASSET MANAGEMENT INC |
1323 |
- |
2023-12-31 |
48,139 |
$11,936,000 |
-5,132 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
524 |
- |
2023-12-31 |
46,974 |
$11,647,000 |
-3,075 |
|
PRUDENTIAL FINANCIAL INC |
611 |
- |
2023-12-31 |
48,443 |
$11,608,000 |
-9,699 |
|
JANNEY MONTGOMERY SCOTT LLC |
486 |
- |
2023-12-31 |
42,522 |
$10,543,000 |
-1,548 |
|
PICTET ASSET MANAGEMENT SA |
627 |
- |
2023-06-30 |
41,512 |
$9,726,000 |
-3,104 |
|
CAPITAL FUND MANAGEMENT S.A. |
234 |
- |
2023-12-31 |
39,172 |
$9,712,000 |
-2,067 |
|
NFJ INVESTMENT GROUP LLC |
106 |
- |
2023-12-31 |
37,101 |
$9,199,000 |
-2,438 |
|
Atlantic Trust Group LLC |
325 |
- |
2023-12-31 |
36,729 |
$9,107,000 |
-27 |
|
Skandinaviska Enskilda Banken AB (publ) |
276 |
- |
2023-12-31 |
36,466 |
$9,041,000 |
-233 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
634 |
- |
2023-12-31 |
35,924 |
$8,907,000 |
-504 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
35,853 |
$8,889,000 |
-224 |
|
MILLENNIUM MANAGEMENT LLC |
1500 |
- |
2023-12-31 |
34,465 |
$8,545,000 |
-45,618 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
38 |
- |
2023-12-31 |
34,415 |
$8,533,000 |
-258,471 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
589 |
- |
2023-12-31 |
34,109 |
$8,457,000 |
-1,740 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
32,402 |
$8,034,000 |
-6,079 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
324 |
- |
2023-12-31 |
31,837 |
$7,894,000 |
-8,116 |
|
Illinois Municipal Retirement Fund |
227 |
- |
2023-12-31 |
28,209 |
$6,994,000 |
-17,368 |
|
STIFEL FINANCIAL CORP |
938 |
- |
2023-12-31 |
27,732 |
$6,876,000 |
-718 |
|
RAYMOND JAMES & ASSOCIATES |
1407 |
- |
2024-03-31 |
26,298 |
$6,438,000 |
-348 |
|
STRS OHIO |
430 |
- |
2023-12-31 |
25,441 |
$6,307,000 |
-1,377 |
|
Ensign Peak Advisors Inc |
589 |
- |
2023-12-31 |
23,500 |
$5,827,000 |
-1,563 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
155 |
- |
2023-12-31 |
23,000 |
$5,703,000 |
-2,000 |
|
ING INVESTMENT MANAGEMENT LLC |
843 |
- |
2023-12-31 |
21,570 |
$5,348,000 |
-174 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1105 |
- |
2023-12-31 |
20,292 |
$5,031,000 |
-15,144 |
|
DEAN C H & ASSOCIATES INC |
50 |
- |
2023-12-31 |
19,245 |
$4,772,000 |
-532 |
|
JANUS HENDERSON GROUP PLC |
839 |
- |
2023-12-31 |
18,663 |
$4,628,000 |
-50 |
|
AMERICAN INTERNATIONAL GROUP INC |
787 |
- |
2023-12-31 |
16,828 |
$4,172,000 |
-153 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
848 |
- |
2024-03-31 |
16,965 |
$4,153,000 |
-5,330 |
|
JANE STREET GROUP LLC |
1704 |
- |
2023-12-31 |
15,906 |
$3,944,000 |
-2,234 |
|
Hill Winds Capital LP |
25 |
- |
2022-12-31 |
18,500 |
$3,921,000 |
-34,000 |
|
MetLife Investment Advisors LLC |
620 |
- |
2023-12-31 |
15,574 |
$3,861,000 |
-295 |
|
BB&T CORP |
956 |
- |
2023-12-31 |
15,563 |
$3,859,000 |
-197 |
|
NATIONAL BANK OF CANADA /FI/ |
749 |
- |
2023-12-31 |
14,970 |
$3,741,000 |
-8,119 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
522 |
- |
2023-12-31 |
14,954 |
$3,708,000 |
-631 |
|
GOTHAM ASSET MANAGEMENT, LLC |
409 |
- |
2023-12-31 |
14,253 |
$3,534,000 |
-4,355 |
|
Tredje AP-fonden |
253 |
- |
2023-12-31 |
13,972 |
$3,464,000 |
-250 |
|
PUTNAM INVESTMENTS LLC |
525 |
- |
2023-12-31 |
13,326 |
$3,304,000 |
-363 |
|
TEXAS PERMANENT SCHOOL FUND |
760 |
- |
2023-12-31 |
13,249 |
$3,285,000 |
-10 |
|
AMALGAMATED BANK |
681 |
- |
2024-03-31 |
13,259 |
$3,246,000 |
-3,023 |
|
Kinloch Capital LLC |
22 |
- |
2023-12-31 |
12,699 |
$3,149,000 |
-1,535 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
255 |
- |
2023-12-31 |
12,685 |
$3,145,000 |
-167 |
|
Vident Advisory LLC |
272 |
- |
2023-12-31 |
12,675 |
$3,143,000 |
-75 |
|
DNB NOR ASSET MANAGEMENT AS |
439 |
- |
2024-03-31 |
11,078 |
$2,712,000 |
-5,909 |
|
KINGSWOOD WEALTH ADVISORS LLC |
73 |
- |
2024-03-31 |
10,456 |
$2,560,000 |
-2,871 |
|
PNC FINANCIAL SERVICES GROUP INC |
834 |
- |
2023-12-31 |
9,452 |
$2,344,000 |
-4,641 |
|
OPTIONS SOLUTIONS LLC |
8 |
- |
2023-12-31 |
9,350 |
$2,318,000 |
-360 |
|
BNP Paribas Investment Partners S.A. |
590 |
- |
2023-12-31 |
8,987 |
$2,228,000 |
-1,583 |
|
GLUSKIN SHEFF & ASSOC INC |
115 |
- |
2023-12-31 |
8,951 |
$2,219,000 |
-2,601 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
531 |
- |
2023-12-31 |
8,852 |
$2,195,000 |
-397 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,590 |
$2,130,000 |
-392 |
|
CLIFFORD ASSOCIATES LLC |
141 |
- |
2024-03-31 |
8,251 |
$2,020,000 |
-450 |
|
ING INVESTMENT MANAGEMENT, INC. |
173 |
- |
2023-12-31 |
8,100 |
$2,008,000 |
-9,800 |
|
M&T BANK CORP |
633 |
- |
2023-12-31 |
8,055 |
$1,997,000 |
-321 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
849 |
- |
2023-12-31 |
7,855 |
$1,948,000 |
-2,685 |
|
FIRST TRUST ADVISORS LP |
1741 |
- |
2023-12-31 |
7,771 |
$1,927,000 |
-18,764 |
|
Quilter Plc |
72 |
- |
2023-12-31 |
7,737 |
$1,925,000 |
-2,752 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
781 |
- |
2023-12-31 |
7,691 |
$1,907,000 |
-5,393 |
|
OSSIAM |
248 |
- |
2023-12-31 |
7,319 |
$1,815,000 |
-21,580 |
|
MACKENZIE FINANCIAL CORP |
750 |
- |
2023-12-31 |
7,038 |
$1,745,000 |
-28,913 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
799 |
- |
2023-09-30 |
8,012 |
$1,699,000 |
-2,679 |
|
ALLSTATE CORP |
54 |
- |
2023-12-31 |
6,815 |
$1,690,000 |
-9,581 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
530 |
- |
2023-12-31 |
6,800 |
$1,686,000 |
-382 |
|
|
100 Records found
|
1
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