|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (9.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
4
|
127,359
|
0.04%
|
|
|
|
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 |
305 |
- |
2024-03-31 |
38,838,277 |
$3,340,869,000 |
-246,301 |
|
BLACKROCK INC. |
294 |
- |
2024-03-31 |
30,340,098 |
$2,609,855,000 |
-1,327,600 |
|
T. Rowe Price Investment Management Inc. |
4 |
- |
2023-12-31 |
33,928,331 |
$2,498,144,000 |
-1,267,362 |
|
WELLINGTON MANAGEMENT CO LLP |
118 |
- |
2023-12-31 |
16,345,932 |
$1,203,551,000 |
-2,746,603 |
|
ROYAL BANK OF CANADA |
83 |
- |
2023-12-31 |
13,276,617 |
$977,558,000 |
-1,561,730 |
|
FLOSSBACH VON STORCH AG |
10 |
- |
2024-03-31 |
11,096,420 |
$954,514,000 |
-11,458 |
|
FMR LLC |
288 |
- |
2023-12-31 |
10,796,470 |
$794,944,000 |
-4,942,784 |
|
Boston Partners |
62 |
- |
2023-12-31 |
5,418,527 |
$398,980,000 |
-676,132 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
4 |
- |
2023-12-31 |
5,103,946 |
$375,804,000 |
-90,865 |
|
BANK OF AMERICA CORP /DE/ |
448 |
- |
2023-12-31 |
4,012,114 |
$295,412,000 |
-359,100 |
|
NORTHERN TRUST CORP |
351 |
- |
2023-12-31 |
3,677,771 |
$270,794,000 |
-209,143 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
74 |
- |
2023-12-31 |
3,243,271 |
$238,802,000 |
-51,175 |
|
BANK OF NEW YORK MELLON CORP |
389 |
- |
2024-03-31 |
2,255,695 |
$194,035,000 |
-98,498 |
|
GOLDMAN SACHS GROUP INC/ |
483 |
- |
2023-12-31 |
2,240,545 |
$164,971,000 |
-112,784 |
|
NUVEEN ASSET MANAGEMENT, LLC |
282 |
- |
2023-12-31 |
2,228,168 |
$164,060,000 |
-157,271 |
|
Select Equity Group L.P. |
52 |
- |
2023-12-31 |
1,744,825 |
$128,471,000 |
-494,846 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
69 |
- |
2024-03-31 |
1,747,860 |
$118,636,000 |
-281,865 |
|
MARSHALL WACE LLP |
103 |
- |
2023-12-31 |
1,404,474 |
$103,411,000 |
-244,397 |
|
Ceredex Value Advisors LLC |
9 |
- |
2024-03-31 |
1,063,802 |
$91,508,000 |
-346,625 |
|
Swiss National Bank |
282 |
- |
2024-03-31 |
1,052,400 |
$90,527,000 |
-49,200 |
|
BNP Paribas Investment Partners S.A. |
119 |
- |
2024-03-31 |
843,358 |
$72,545,000 |
-284,420 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
122 |
- |
2023-09-30 |
910,198 |
$67,500,000 |
-37,949 |
|
GATES CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
888,394 |
$65,412,000 |
-657,370 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
432 |
- |
2023-12-31 |
771,603 |
$56,813,000 |
-3,138,618 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
379 |
- |
2024-03-31 |
641,515 |
$55,183,000 |
-14,090 |
|
Ensign Peak Advisors Inc |
173 |
- |
2023-12-31 |
721,148 |
$53,098,000 |
-203,459 |
|
ADAGE CAPITAL PARTNERS GP LLC |
208 |
- |
2023-12-31 |
690,187 |
$50,818,000 |
-273,263 |
|
WELLS FARGO & CO/MN |
707 |
- |
2024-03-31 |
586,479 |
$50,449,000 |
-250,971 |
|
CREDIT SUISSE/ |
374 |
- |
2024-03-31 |
571,498 |
$49,160,000 |
-19,354 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
26 |
- |
2023-12-31 |
649,900 |
$47,852,000 |
-44,890 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
737 |
- |
2023-12-31 |
615,146 |
$45,294,000 |
-7,560 |
|
MANUFACTURERES LIFE INSURANCE CO |
413 |
- |
2023-12-31 |
516,670 |
$38,042,000 |
-6,513 |
|
YCMNET ADVISORS INC |
27 |
- |
2023-12-31 |
478,812 |
$35,255,000 |
-673 |
|
Candriam Luxembourg S.C.A. |
104 |
- |
2024-03-31 |
408,578 |
$35,146,000 |
-68,237 |
|
ALLIANCEBERNSTEIN L.P. |
707 |
- |
2023-12-31 |
450,023 |
$33,135,000 |
-3,244 |
|
BLAIR WILLIAM & CO/IL |
155 |
- |
2024-03-31 |
383,677 |
$33,004,000 |
-3,294 |
|
Canoe Financial LP |
54 |
- |
2024-03-31 |
348,340 |
$29,964,000 |
-8,869 |
|
Williams Jones Wealth Management LLC. |
61 |
- |
2024-03-31 |
329,188 |
$28,317,000 |
-18,137 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
288 |
- |
2024-03-31 |
314,121 |
$27,021,000 |
-5,518 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
323 |
- |
2024-03-31 |
313,820 |
$26,993,000 |
-22,235 |
|
KLINGENSTEIN FIELDS & CO LLC |
37 |
- |
2024-03-31 |
288,601 |
$24,825,000 |
-5,426 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
322 |
- |
2024-03-31 |
361,139 |
$24,619,000 |
-3,578 |
|
FRANKLIN RESOURCES INC |
674 |
- |
2023-12-31 |
315,003 |
$23,194,000 |
-35,775 |
|
BALYASNY ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
313,743 |
$23,101,000 |
-537,233 |
|
NEUBERGER BERMAN GROUP LLC |
584 |
- |
2023-12-31 |
313,365 |
$23,073,000 |
-74,968 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
473 |
- |
2024-03-31 |
264,083 |
$22,716,000 |
-29,813 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
22 |
- |
2023-12-31 |
302,884 |
$22,301,000 |
-2,175 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
64 |
- |
2023-12-31 |
298,419 |
$21,973,000 |
-24,224 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
319 |
- |
2024-03-31 |
236,354 |
$20,190,000 |
-65,980 |
|
PRUDENTIAL FINANCIAL INC |
439 |
- |
2023-12-31 |
274,507 |
$19,917,000 |
-55,905 |
|
Defender Capital LLC. |
6 |
- |
2024-03-31 |
229,884 |
$19,775,000 |
-30,935 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
343 |
- |
2024-03-31 |
221,263 |
$19,033,000 |
-23,969 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
269 |
- |
2024-03-31 |
219,840 |
$18,911,000 |
-80,033 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
94 |
- |
2024-03-31 |
208,427 |
$17,929,000 |
-44,997 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
284 |
- |
2024-03-31 |
203,272 |
$17,485,000 |
-2,444 |
|
TAURUS ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
187,100 |
$16,094,000 |
-11,465 |
|
US BANCORP |
346 |
- |
2024-03-31 |
175,865 |
$15,128,000 |
-8,108 |
|
Pictet Asset Management Holding SA |
546 |
- |
2023-12-31 |
199,426 |
$14,684,000 |
-3,339 |
|
FINANCIAL COUNSELORS INC |
111 |
- |
2024-03-31 |
159,833 |
$13,749,000 |
-6,498 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
556 |
- |
2023-12-31 |
178,925 |
$13,174,000 |
-9,966 |
|
HIGHTOWER ADVISORS, LLC |
591 |
- |
2024-03-31 |
151,430 |
$13,031,000 |
-41,756 |
|
VICTORY CAPITAL MANAGEMENT INC |
953 |
- |
2024-03-31 |
150,028 |
$12,905,000 |
-4,587 |
|
DIAM CO. LTD |
368 |
- |
2024-03-31 |
145,487 |
$12,515,000 |
-8,650 |
|
Mn Services Vermogensbeheer B.V. |
223 |
- |
2024-03-31 |
142,086 |
$12,222,000 |
-24,800 |
|
Connectus Wealth LLC |
94 |
- |
2023-12-31 |
160,430 |
$11,812,000 |
-3,689 |
|
CULLEN FROST BANKERS INC |
146 |
- |
2024-03-31 |
126,348 |
$10,868,000 |
-5,742 |
|
MIDDLETON & CO INC/MA |
29 |
- |
2023-12-31 |
136,171 |
$10,026,000 |
-1,158 |
|
CI Private Wealth LLC |
530 |
- |
2024-03-31 |
113,057 |
$9,725,000 |
-731 |
|
BRADLEY FOSTER & SARGENT INC/CT |
102 |
- |
2023-12-31 |
124,816 |
$9,190,000 |
-443,707 |
|
WELCH & FORBES LLC |
99 |
- |
2024-03-31 |
105,633 |
$9,087,000 |
-19,507 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
712 |
- |
2024-03-31 |
97,206 |
$8,362,000 |
-131,810 |
|
STATE TREASURER STATE OF MICHIGAN |
310 |
- |
2024-03-31 |
96,060 |
$8,263,000 |
-200 |
|
ADDENDA CAPITAL INC. |
80 |
- |
2024-03-31 |
90,551 |
$7,789,000 |
-4,934 |
|
FORSTA AP-FONDEN |
306 |
- |
2024-03-31 |
85,600 |
$7,363,000 |
-18,000 |
|
STIFEL FINANCIAL CORP |
923 |
- |
2023-12-31 |
96,360 |
$7,095,000 |
-4,193 |
|
SANDY SPRING BANK |
71 |
- |
2024-03-31 |
82,104 |
$7,063,000 |
-964 |
|
MACQUARIE GROUP LTD |
893 |
- |
2023-12-31 |
94,086 |
$6,928,000 |
-749 |
|
Retirement Systems of Alabama |
619 |
- |
2024-03-31 |
77,405 |
$6,658,000 |
-47 |
|
OBrien Greene & Co. Inc |
20 |
- |
2024-03-31 |
76,194 |
$6,554,000 |
-635 |
|
BAILLIE GIFFORD & CO |
233 |
- |
2024-03-31 |
76,049 |
$6,542,000 |
-4,041 |
|
MetLife Investment Advisors LLC |
345 |
- |
2023-12-31 |
85,351 |
$6,284,000 |
-1,748 |
|
Phoenix Holdings Ltd. |
99 |
- |
2023-12-31 |
75,861 |
$6,275,000 |
-19,156 |
|
AMALGAMATED BANK |
351 |
- |
2024-03-31 |
72,704 |
$6,254,000 |
-15,282 |
|
TEXAS PERMANENT SCHOOL FUND |
432 |
- |
2024-03-31 |
72,511 |
$6,237,000 |
-67 |
|
PGGM INVESTMENTS |
176 |
- |
2023-12-31 |
78,826 |
$5,804,000 |
-819 |
|
M&T BANK CORP |
415 |
- |
2024-03-31 |
63,819 |
$5,490,000 |
-3,844 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
273 |
- |
2023-12-31 |
72,280 |
$5,322,000 |
-3,997 |
|
Smith Group Asset Management LLC |
79 |
- |
2024-03-31 |
59,510 |
$5,119,000 |
-25,000 |
|
FIRST WESTERN TRUST BANK |
41 |
- |
2023-12-31 |
65,716 |
$4,839,000 |
-2,641 |
|
Susquehanna Portfolio Strategies LLC |
223 |
- |
2024-03-31 |
55,313 |
$4,758,000 |
-18,876 |
|
COMMERCE BANK N A/MO |
322 |
- |
2024-03-31 |
54,963 |
$4,728,000 |
-1,255 |
|
Advisor Group Holdings Inc. |
1074 |
- |
2024-03-31 |
54,623 |
$4,699,000 |
-98,349 |
|
EFG Asset Management (Americas) Corp. |
26 |
- |
2024-03-31 |
53,114 |
$4,569,000 |
-31,784 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
354 |
- |
2024-03-31 |
52,800 |
$4,542,000 |
-1,944 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
843 |
- |
2024-03-31 |
49,020 |
$4,217,000 |
-4,247 |
|
ING GROEP NV |
355 |
- |
2024-03-31 |
48,056 |
$4,134,000 |
-56 |
|
D E SHAW & CO INC |
1190 |
- |
2023-12-31 |
55,550 |
$4,090,000 |
-93,991 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
430 |
- |
2024-03-31 |
47,088 |
$4,050,000 |
-2,915 |
|
State of Tennessee Treasury Department |
614 |
- |
2023-12-31 |
54,900 |
$4,042,000 |
-51,514 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
597 |
- |
2024-03-31 |
45,995 |
$3,956,000 |
-1,196 |
|
|
100 Records found
|
1
|
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