|
Institutional
Holders
Total
Institutions:
|
1584 48 |
|
Total
shares held :
|
235,830,158 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
2,408,484 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.93 |
|
Last
Quarter's Ending
Price :
|
$259.67 |
|
Last
Quarter's Average
Price :
|
$243.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.58 (17.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
3,823,115
|
1.62%
|
|
|
Increased
Positions : |
601
|
8,396,758
|
3.56%
|
|
|
Unchanged
Positions : |
284
|
1,869,166
|
0.79%
|
|
|
Decreased
Positions : |
577
|
-9,074,511
|
-3.85%
|
|
|
Closed
Positions : |
74
|
-736,878
|
-0.31%
|
|
|
Guru
Positions : |
4
|
41,578
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
132 |
- |
2023-12-31 |
4,667,549 |
$1,212,024,000 |
345,554 |
|
GEODE CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
4,556,593 |
$1,180,215,000 |
83,266 |
|
SANDERS CAPITAL, LLC |
17 |
- |
2023-12-31 |
4,164,857 |
$1,081,488,000 |
147,800 |
|
FMR LLC |
250 |
- |
2023-12-31 |
3,477,600 |
$903,029,000 |
1,184,331 |
|
ROYAL BANK OF CANADA |
101 |
- |
2023-12-31 |
3,114,908 |
$808,850,000 |
82,885 |
|
MORGAN STANLEY |
261 |
- |
2023-12-31 |
3,055,538 |
$793,432,000 |
589,003 |
|
NORTHERN TRUST CORP |
173 |
- |
2023-12-31 |
2,282,757 |
$592,764,000 |
24,395 |
|
AMERIPRISE FINANCIAL INC |
146 |
- |
2023-12-31 |
2,001,743 |
$520,352,000 |
673,423 |
|
FRANKLIN RESOURCES INC |
117 |
- |
2023-12-31 |
1,799,496 |
$467,275,000 |
1,994 |
|
LEGAL & GENERAL GROUP PLC |
235 |
- |
2023-12-31 |
1,397,886 |
$362,989,000 |
296,004 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
189 |
- |
2023-12-31 |
1,372,311 |
$356,348,000 |
40,689 |
|
DIMENSIONAL FUND ADVISORS INC |
153 |
- |
2023-12-31 |
1,371,123 |
$356,040,000 |
45,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,151,833 |
$299,096,000 |
657,657 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114 |
- |
2023-12-31 |
943,412 |
$244,976,000 |
136,495 |
|
DEUTSCHE BANK AG |
173 |
- |
2023-12-31 |
873,802 |
$226,900,000 |
405,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
219 |
- |
2023-12-31 |
872,752 |
$226,628,000 |
41,092 |
|
UBS Group AG |
238 |
- |
2023-12-31 |
818,487 |
$212,537,000 |
268,240 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
176 |
- |
2024-03-31 |
615,575 |
$173,894,000 |
3,370 |
|
MILLENNIUM MANAGEMENT LLC |
122 |
- |
2023-12-31 |
614,138 |
$159,473,000 |
547,671 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
91 |
- |
2023-12-31 |
558,586 |
$145,048,000 |
543,672 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
362 |
- |
2023-12-31 |
506,198 |
$131,444,000 |
4,478 |
|
RAYMOND JAMES & ASSOCIATES |
203 |
- |
2024-03-31 |
452,204 |
$127,743,000 |
5,705 |
|
AQR CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
444,892 |
$115,525,000 |
18,408 |
|
Point72 Asset Management L.P. |
75 |
- |
2023-12-31 |
423,545 |
$109,982,000 |
423,545 |
|
National Pension Service |
161 |
- |
2023-12-31 |
412,768 |
$107,183,000 |
8,417 |
|
LPL FINANCIAL CORP |
284 |
- |
2023-12-31 |
384,247 |
$99,777,000 |
54,072 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
134 |
- |
2023-12-31 |
377,180 |
$97,942,000 |
4,642 |
|
VICTORY CAPITAL MANAGEMENT INC |
278 |
- |
2023-12-31 |
334,706 |
$86,913,000 |
8,585 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
174 |
- |
2024-03-31 |
264,364 |
$74,680,000 |
13,986 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
136 |
- |
2024-03-31 |
260,249 |
$73,518,000 |
6,745 |
|
BLAIR WILLIAM & CO/IL |
92 |
- |
2023-12-31 |
282,649 |
$73,396,000 |
26,856 |
|
STIFEL FINANCIAL CORP |
219 |
- |
2023-12-31 |
277,986 |
$72,194,000 |
17,415 |
|
ZACKS INVESTMENT MANAGEMENT |
31 |
- |
2023-12-31 |
261,781 |
$67,977,000 |
40,042 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
152 |
- |
2023-12-31 |
258,210 |
$66,241,000 |
7,437 |
|
PRINCIPAL FINANCIAL GROUP INC |
358 |
- |
2023-12-31 |
251,327 |
$65,262,000 |
1,637 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
135 |
- |
2024-03-31 |
230,822 |
$65,205,000 |
11,251 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
77 |
- |
2023-12-31 |
248,623 |
$64,180,000 |
123,595 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
142 |
- |
2023-12-31 |
245,177 |
$63,665,000 |
6,748 |
|
PNC FINANCIAL SERVICES GROUP INC |
229 |
- |
2023-12-31 |
239,068 |
$62,079,000 |
9,287 |
|
FIFTH THIRD BANCORP |
101 |
- |
2024-03-31 |
217,148 |
$61,342,000 |
4,149 |
|
HIGHTOWER ADVISORS, LLC |
217 |
- |
2023-12-31 |
231,130 |
$60,086,000 |
1,697 |
|
JANNEY MONTGOMERY SCOTT LLC |
114 |
- |
2023-12-31 |
210,736 |
$54,723,000 |
6,767 |
|
BNP PARIBAS ARBITRAGE SA |
227 |
- |
2023-12-31 |
207,156 |
$53,792,000 |
78,800 |
|
EARNEST PARTNERS LLC |
150 |
- |
2023-12-31 |
171,883 |
$44,633,000 |
1,337 |
|
TORONTO DOMINION BANK |
187 |
- |
2023-12-31 |
170,926 |
$44,384,000 |
14,597 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
191 |
- |
2024-03-31 |
147,736 |
$41,734,000 |
3,531 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
299 |
- |
2023-12-31 |
149,218 |
$38,747,000 |
98,568 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
151 |
- |
2024-03-31 |
131,130 |
$37,043,000 |
16,998 |
|
CONNING ASSET MANAGEMENT CO. |
45 |
- |
2024-03-31 |
129,702 |
$36,564,000 |
5,387 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
25 |
- |
2024-03-31 |
114,155 |
$32,248,000 |
12,027 |
|
ANCORA ADVISORS, LLC |
33 |
- |
2023-12-31 |
118,964 |
$30,891,000 |
16,649 |
|
State of Tennessee Treasury Department |
166 |
- |
2023-12-31 |
118,442 |
$30,756,000 |
17,017 |
|
CBOE Vest Financial LLC |
40 |
- |
2023-12-31 |
114,727 |
$29,791,000 |
8,914 |
|
Baird Financial Group Inc. |
254 |
- |
2023-12-31 |
114,086 |
$29,625,000 |
8,029 |
|
NEUBERGER BERMAN GROUP LLC |
525 |
- |
2023-12-31 |
112,969 |
$29,335,000 |
244 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
213 |
- |
2023-12-31 |
104,011 |
$27,009,000 |
894 |
|
GUGGENHEIM CAPITAL LLC |
105 |
- |
2023-12-31 |
97,681 |
$25,365,000 |
1,195 |
|
JANE STREET GROUP LLC |
441 |
- |
2023-12-31 |
97,445 |
$25,304,000 |
28,416 |
|
NORDEN GROUP LLC |
73 |
- |
2024-03-31 |
87,864 |
$24,821,000 |
81,706 |
|
MACKENZIE FINANCIAL CORP |
307 |
- |
2023-12-31 |
93,798 |
$24,357,000 |
228 |
|
TD Waterhouse Canada Inc. |
87 |
- |
2023-12-31 |
84,056 |
$23,761,000 |
5,495 |
|
Rockefeller Capital Management L.P. |
260 |
- |
2023-12-31 |
89,727 |
$23,300,000 |
9,089 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
229 |
- |
2024-03-31 |
77,949 |
$22,020,000 |
6,553 |
|
DAVIDSON D A & CO |
90 |
- |
2023-12-31 |
82,718 |
$21,480,000 |
3,475 |
|
MACQUARIE GROUP LTD |
659 |
- |
2023-12-31 |
81,597 |
$21,179,000 |
4,174 |
|
VERITION FUND MANAGEGMENT LLC |
55 |
- |
2023-12-31 |
81,226 |
$21,092,000 |
53,850 |
|
Azimuth Capital Investment Management LLC |
23 |
- |
2023-12-31 |
81,032 |
$21,042,000 |
813 |
|
HOLOWESKO PARTNERS LTD. |
4 |
- |
2023-12-31 |
81,020 |
$21,038,000 |
7,270 |
|
TD ASSET MANAGEMENT INC |
465 |
- |
2023-12-31 |
80,280 |
$20,846,000 |
5,405 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
75,637 |
$19,641,000 |
5,477 |
|
TNB FINANCIAL |
24 |
- |
2024-03-31 |
68,678 |
$19,401,000 |
2,820 |
|
BANK OF NOVA SCOTIA / |
290 |
- |
2023-12-31 |
72,383 |
$18,795,000 |
47,861 |
|
WADE G W & INC |
47 |
- |
2023-12-31 |
72,052 |
$18,710,000 |
1,259 |
|
Vident Advisory LLC |
41 |
- |
2023-12-31 |
71,101 |
$18,463,000 |
10,421 |
|
BUSEY TRUST CO |
42 |
- |
2024-03-31 |
65,217 |
$18,423,000 |
950 |
|
STATE TREASURER STATE OF MICHIGAN |
175 |
- |
2024-03-31 |
62,212 |
$17,574,000 |
200 |
|
MML INVESTORS SERVICES LLC |
250 |
- |
2023-12-31 |
67,247 |
$17,462,000 |
10,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
427 |
- |
2023-12-31 |
63,601 |
$16,451,000 |
1,634 |
|
FINANCIAL NETWORK |
233 |
- |
2023-12-31 |
61,454 |
$15,958,000 |
1,871 |
|
Oakworth Capital Inc. |
22 |
- |
2024-03-31 |
56,127 |
$15,855,000 |
269 |
|
Twin Tree Management LP |
128 |
- |
2023-12-31 |
56,992 |
$14,799,000 |
22,725 |
|
TORRAY LLC |
12 |
- |
2023-12-31 |
56,115 |
$14,571,000 |
63 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
56,010 |
$14,544,000 |
974 |
|
Standard Life Aberdeen plc |
467 |
- |
2023-12-31 |
55,894 |
$14,514,000 |
30 |
|
MARINER WEALTH ADVISORS, LLC |
370 |
- |
2023-12-31 |
55,432 |
$14,393,000 |
10,287 |
|
SIT INVESTMENT ASSOCIATES INC |
89 |
- |
2023-12-31 |
53,792 |
$13,968,000 |
1,150 |
|
Watch Point Trust Co |
25 |
- |
2023-12-31 |
53,757 |
$13,959,000 |
43,953 |
|
Lido Advisors LLC |
109 |
- |
2023-12-31 |
53,598 |
$13,918,000 |
38,666 |
|
BRANDES INVESTMENT PARTNERS LP |
96 |
- |
2023-12-31 |
53,167 |
$13,806,000 |
21,249 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
67 |
- |
2023-12-31 |
52,658 |
$13,674,000 |
5,140 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
196 |
- |
2023-12-31 |
49,602 |
$12,880,000 |
4,035 |
|
CIBC WORLD MARKETS INC. |
196 |
- |
2023-12-31 |
48,426 |
$12,575,000 |
984 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
47,920 |
$12,443,000 |
5,773 |
|
Oakmont Partners LLC |
73 |
- |
2024-03-31 |
43,873 |
$12,394,000 |
9,459 |
|
CAPTRUST FINANCIAL ADVISORS |
335 |
- |
2023-12-31 |
45,690 |
$11,864,000 |
115 |
|
HENDERSHOT INVESTMENTS INC. |
21 |
- |
2024-03-31 |
41,850 |
$11,822,000 |
1,081 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
61 |
- |
2024-03-31 |
41,666 |
$11,770,000 |
1,523 |
|
PINNACLE ASSOCIATES LTD |
139 |
- |
2024-03-31 |
41,644 |
$11,764,000 |
23 |
|
Czech National Bank |
145 |
- |
2024-03-31 |
39,947 |
$11,285,000 |
276 |
|
UTAH RETIREMENT SYSTEMS |
138 |
- |
2023-12-31 |
42,519 |
$11,041,000 |
400 |
|
|
100 Records found
|
1
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