|
Institutional
Holders
Total
Institutions:
|
541 2 |
|
Total
shares held :
|
53,541,632 |
|
% of shares
held :
|
87.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
118,900 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.96 |
|
Last
Quarter's Ending
Price :
|
$178.98 |
|
Last
Quarter's Average
Price :
|
$163.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.99 (17.16%) |
|
|
|
|
|
|
|
|
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 |
547 |
- |
2023-12-31 |
7,435,868 |
$1,330,872,000 |
131,341 |
|
BLACKROCK INC. |
512 |
- |
2023-12-31 |
6,600,425 |
$1,181,344,000 |
846,890 |
|
STATE STREET CORP |
496 |
- |
2023-12-31 |
3,100,058 |
$554,848,000 |
151,495 |
|
AMERIPRISE FINANCIAL INC |
216 |
- |
2023-12-31 |
1,908,936 |
$341,661,000 |
96,841 |
|
GEODE CAPITAL MANAGEMENT LLC |
510 |
- |
2023-12-31 |
1,392,480 |
$248,609,000 |
36,571 |
|
LYRICAL ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,145,302 |
$204,986,000 |
317,263 |
|
FIRST TRUST ADVISORS LP |
144 |
- |
2023-12-31 |
1,122,995 |
$200,994,000 |
6,010 |
|
LEGAL & GENERAL GROUP PLC |
496 |
- |
2023-12-31 |
632,066 |
$113,127,000 |
43,163 |
|
MORGAN STANLEY |
1087 |
- |
2023-12-31 |
619,927 |
$110,955,000 |
184,995 |
|
ACADIAN ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
548,123 |
$98,086,000 |
63,607 |
|
DIMENSIONAL FUND ADVISORS INC |
968 |
- |
2023-12-31 |
517,948 |
$92,704,000 |
49,562 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
457 |
- |
2023-12-31 |
512,632 |
$91,751,000 |
81,414 |
|
BANK OF NEW YORK MELLON CORP |
714 |
- |
2024-03-31 |
478,139 |
$90,650,000 |
4,663 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
616 |
- |
2023-12-31 |
497,631 |
$89,066,000 |
9,830 |
|
AQR CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
364,910 |
$65,312,000 |
24,295 |
|
ADAGE CAPITAL PARTNERS GP LLC |
171 |
- |
2023-12-31 |
336,500 |
$60,227,000 |
142,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
167 |
- |
2024-03-31 |
310,070 |
$58,786,000 |
92,682 |
|
BNP Paribas Investment Partners S.A. |
169 |
- |
2023-12-31 |
298,612 |
$53,446,000 |
125,635 |
|
CITADEL ADVISORS LLC |
442 |
- |
2023-12-31 |
285,392 |
$51,079,000 |
283,287 |
|
DEUTSCHE BANK AG |
592 |
- |
2023-12-31 |
221,801 |
$39,698,000 |
31,203 |
|
CREDIT SUISSE/ |
453 |
- |
2023-12-31 |
214,285 |
$38,353,000 |
47,853 |
|
Qube Research & Technologies Ltd |
306 |
- |
2023-12-31 |
198,287 |
$35,489,000 |
46,010 |
|
APG ALL PENSIONS GROUP |
257 |
- |
2023-12-31 |
214,858 |
$34,812,000 |
29,240 |
|
Assenagon Asset Management S.A. |
179 |
- |
2024-03-31 |
173,912 |
$32,972,000 |
47,007 |
|
NUVEEN ASSET MANAGEMENT, LLC |
961 |
- |
2023-12-31 |
148,527 |
$26,583,000 |
5,135 |
|
ENVESTNET ASSET MANAGEMENT INC |
892 |
- |
2023-12-31 |
146,029 |
$26,136,000 |
6,924 |
|
RHUMBLINE ADVISERS |
601 |
- |
2023-12-31 |
127,981 |
$22,906,000 |
1,172 |
|
CITIGROUP INC |
549 |
- |
2023-12-31 |
122,461 |
$21,918,000 |
8,111 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
368 |
- |
2023-12-31 |
113,620 |
$20,258,000 |
32,412 |
|
Russell Investments Group Ltd. |
511 |
- |
2023-12-31 |
112,065 |
$20,070,000 |
31,233 |
|
SEI INVESTMENTS CO |
590 |
- |
2023-12-31 |
104,502 |
$18,703,000 |
9,683 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
526 |
- |
2023-12-31 |
96,861 |
$17,336,000 |
426 |
|
SEIZERT CAPITAL PARTNERS LLC |
41 |
- |
2023-12-31 |
90,011 |
$16,110,000 |
1,856 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
515 |
- |
2023-12-31 |
87,858 |
$15,725,000 |
51,047 |
|
PRINCIPAL FINANCIAL GROUP INC |
1051 |
- |
2023-12-31 |
87,325 |
$15,629,000 |
10,948 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1027 |
- |
2023-12-31 |
79,481 |
$14,226,000 |
2,930 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
479 |
- |
2023-12-31 |
78,102 |
$13,977,000 |
27,994 |
|
ALLIANZ ASSET MANAGEMENT AG |
525 |
- |
2023-12-31 |
73,141 |
$13,091,000 |
31,181 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
257 |
- |
2023-12-31 |
71,876 |
$12,864,000 |
59,275 |
|
BNP PARIBAS ARBITRAGE SA |
601 |
- |
2023-12-31 |
70,160 |
$12,557,000 |
21,517 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
516 |
- |
2023-12-31 |
67,720 |
$12,121,000 |
65,569 |
|
Pictet Asset Management Holding SA |
606 |
- |
2023-12-31 |
66,637 |
$11,927,000 |
36,319 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
543 |
- |
2023-12-31 |
63,828 |
$11,424,000 |
7,588 |
|
MARTINGALE ASSET MANAGEMENT L P |
127 |
- |
2023-12-31 |
62,898 |
$11,257,000 |
3,842 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
176 |
- |
2023-12-31 |
62,555 |
$11,196,000 |
1,189 |
|
GRIMES & COMPANY INC |
69 |
- |
2024-03-31 |
58,790 |
$11,146,000 |
1,655 |
|
Illinois Municipal Retirement Fund |
152 |
- |
2023-12-31 |
61,801 |
$11,061,000 |
5,577 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
429 |
- |
2024-03-31 |
57,361 |
$10,775,000 |
20,486 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
546 |
- |
2024-03-31 |
56,046 |
$10,626,000 |
2,036 |
|
ING GROEP NV |
216 |
- |
2023-12-31 |
53,674 |
$9,607,000 |
15,664 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
517 |
- |
2023-12-31 |
54,343 |
$9,461,000 |
560 |
|
BANK OF NOVA SCOTIA / |
413 |
- |
2023-12-31 |
50,534 |
$9,044,000 |
44,991 |
|
JANE STREET GROUP LLC |
1070 |
- |
2023-12-31 |
45,592 |
$8,160,000 |
33,407 |
|
VICTORY CAPITAL MANAGEMENT INC |
1130 |
- |
2023-12-31 |
40,603 |
$7,267,000 |
22,861 |
|
GOTHAM ASSET MANAGEMENT, LLC |
214 |
- |
2023-12-31 |
35,601 |
$6,372,000 |
9,915 |
|
FMR LLC |
1888 |
- |
2023-12-31 |
34,800 |
$6,229,000 |
7,254 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
33,353 |
$5,970,000 |
17 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
32,584 |
$5,855,000 |
5,107 |
|
Hamilton Point Investment Advisors LLC |
34 |
- |
2023-12-31 |
31,984 |
$5,724,000 |
198 |
|
Achmea Investment Management B.V. |
200 |
- |
2023-12-31 |
31,604 |
$5,657,000 |
20,236 |
|
CAXTON ASSOCIATES LLC |
58 |
- |
2023-12-31 |
30,000 |
$5,369,000 |
30,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
28,148 |
$5,038,000 |
480 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
492 |
- |
2023-12-31 |
28,068 |
$5,024,000 |
2,974 |
|
Treasurer of the State of North Carolina |
556 |
- |
2023-12-31 |
27,827 |
$4,980,000 |
601 |
|
Standard Life Aberdeen plc |
675 |
- |
2023-12-31 |
26,576 |
$4,757,000 |
5,117 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
551 |
- |
2023-12-31 |
25,854 |
$4,627,000 |
1,911 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
572 |
- |
2024-03-31 |
23,441 |
$4,444,000 |
7,805 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
681 |
- |
2023-12-31 |
24,327 |
$4,354,000 |
24,327 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
23,318 |
$4,173,000 |
20,396 |
|
PICTET ASSET MANAGEMENT SA |
802 |
- |
2023-06-30 |
28,258 |
$4,133,000 |
1,939 |
|
KOREA INVESTMENT CORP |
636 |
- |
2023-12-31 |
20,545 |
$3,677,000 |
12,399 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
81 |
- |
2024-03-31 |
18,587 |
$3,522,000 |
2,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
618 |
- |
2023-12-31 |
18,964 |
$3,394,000 |
594 |
|
CARDINAL CAPITAL MANAGEMENT |
61 |
- |
2024-03-31 |
17,775 |
$3,370,000 |
1,552 |
|
RAFFERTY ASSET MANAGEMENT LLC |
531 |
- |
2023-12-31 |
18,675 |
$3,342,000 |
3,129 |
|
Davy Asset Management Ltd |
86 |
- |
2023-12-31 |
18,434 |
$3,299,000 |
2,585 |
|
KBC GROUP NV |
528 |
- |
2023-12-31 |
18,413 |
$3,296,000 |
3,266 |
|
Allspring Global Investments Holdings LLC |
1065 |
- |
2024-03-31 |
16,478 |
$3,124,000 |
1,895 |
|
Cairn Investment Group Inc. |
22 |
- |
2024-03-31 |
16,422 |
$3,113,000 |
125 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
16,278 |
$2,913,000 |
967 |
|
TD ASSET MANAGEMENT INC |
894 |
- |
2023-12-31 |
15,863 |
$2,839,000 |
1,095 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
458 |
- |
2023-12-31 |
15,372 |
$2,751,000 |
280 |
|
Twin Tree Management LP |
293 |
- |
2023-12-31 |
15,235 |
$2,727,000 |
10,926 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
160 |
- |
2023-12-31 |
14,535 |
$2,601,000 |
535 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
156 |
- |
2023-12-31 |
14,315 |
$2,562,000 |
130 |
|
OAK ASSOCIATES LTD /OH/ |
65 |
- |
2023-12-31 |
13,961 |
$2,499,000 |
3,436 |
|
WESBANCO BANK INC |
179 |
- |
2024-03-31 |
12,549 |
$2,379,000 |
12,549 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
575 |
- |
2023-12-31 |
13,075 |
$2,340,000 |
1,150 |
|
SG AMERICAS SECURITIES LLC |
511 |
- |
2023-12-31 |
12,723 |
$2,277,000 |
1,735 |
|
Gyroscope Capital Management Group LLC |
46 |
- |
2023-09-30 |
13,926 |
$2,244,000 |
856 |
|
TEXAS PERMANENT SCHOOL FUND |
999 |
- |
2023-12-31 |
12,328 |
$2,206,000 |
74 |
|
STRS OHIO |
572 |
- |
2023-12-31 |
12,001 |
$2,147,000 |
2,057 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
913 |
- |
2024-03-31 |
11,324 |
$2,147,000 |
3,008 |
|
Cubist Systematic Strategies LLC |
838 |
- |
2023-12-31 |
10,773 |
$1,928,000 |
10,773 |
|
Man Group plc |
1101 |
- |
2023-12-31 |
10,400 |
$1,861,000 |
10,400 |
|
BRANDES INVESTMENT PARTNERS LP |
143 |
- |
2023-12-31 |
9,965 |
$1,784,000 |
2,218 |
|
VAN ECK ASSOCIATES CORP |
833 |
- |
2023-12-31 |
9,720 |
$1,740,000 |
461 |
|
LPL FINANCIAL CORP |
2534 |
- |
2023-12-31 |
9,454 |
$1,692,000 |
20 |
|
MACQUARIE GROUP LTD |
1236 |
- |
2023-12-31 |
9,153 |
$1,639,000 |
1,552 |
|
TOWER RESEARCH CAPITAL LLC |
590 |
- |
2023-12-31 |
9,013 |
$1,613,000 |
7,722 |
|
|
100 Records found
|
1
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