|
Institutional
Holders
Total
Institutions:
|
559 18 |
|
Total
shares held :
|
35,751,729 |
|
% of shares
held :
|
88.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
627,656 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.01 |
|
Last
Quarter's Ending
Price :
|
$259.64 |
|
Last
Quarter's Average
Price :
|
$233.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.76 (17.48%) |
|
|
|
|
|
|
|
|
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 |
552 |
- |
2023-12-31 |
5,013,651 |
$1,301,744,000 |
-1,731 |
|
BLACKROCK INC. |
583 |
- |
2023-12-31 |
3,777,873 |
$980,887,000 |
-66,713 |
|
STATE STREET CORP |
418 |
- |
2023-12-31 |
2,853,990 |
$741,010,000 |
-37,125 |
|
FMR LLC |
325 |
- |
2023-12-31 |
2,686,865 |
$697,618,000 |
175,799 |
|
CAPITAL WORLD INVESTORS |
173 |
- |
2023-12-31 |
2,312,383 |
$600,387,000 |
15,798 |
|
INVESCO LTD |
330 |
- |
2023-12-31 |
1,312,429 |
$340,759,000 |
-83,415 |
|
MORGAN STANLEY |
568 |
- |
2023-12-31 |
1,268,102 |
$329,250,000 |
39,950 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
351 |
- |
2023-12-31 |
1,066,664 |
$276,949,000 |
2,780 |
|
GEODE CAPITAL MANAGEMENT LLC |
518 |
- |
2023-12-31 |
937,454 |
$242,789,000 |
12,082 |
|
AMERICAN CENTURY COMPANIES INC |
171 |
- |
2023-12-31 |
697,350 |
$181,060,000 |
-134,874 |
|
VAN ECK ASSOCIATES CORP |
85 |
- |
2023-12-31 |
684,235 |
$177,655,000 |
672,353 |
|
LSV ASSET MANAGEMENT |
91 |
- |
2023-12-31 |
615,511 |
$159,811,000 |
-27,093 |
|
EARNEST PARTNERS LLC |
40 |
- |
2023-12-31 |
602,619 |
$156,464,000 |
58,453 |
|
BANK OF AMERICA CORP /DE/ |
713 |
- |
2023-12-31 |
513,263 |
$133,264,000 |
-27,603 |
|
BANK OF NEW YORK MELLON CORP |
525 |
- |
2023-12-31 |
499,109 |
$129,589,000 |
85,667 |
|
AQR CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
499,015 |
$128,980,000 |
-89,779 |
|
DIMENSIONAL FUND ADVISORS INC |
721 |
- |
2023-12-31 |
478,560 |
$124,251,000 |
9,560 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
8 |
- |
2023-12-31 |
417,017 |
$108,273,000 |
-75,942 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
578 |
- |
2023-12-31 |
368,532 |
$95,686,000 |
9,760 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
10 |
- |
2023-12-31 |
353,064 |
$91,670,000 |
-12,041 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
82 |
- |
2023-12-31 |
351,467 |
$91,255,000 |
66,888 |
|
NORTHERN TRUST CORP |
665 |
- |
2023-12-31 |
347,763 |
$90,293,000 |
-3,669 |
|
SEI INVESTMENTS CO |
135 |
- |
2023-12-31 |
345,501 |
$89,710,000 |
50,088 |
|
LEGAL & GENERAL GROUP PLC |
607 |
- |
2023-12-31 |
261,589 |
$67,920,000 |
48,403 |
|
EPOCH INVESTMENT PARTNERS INC. |
123 |
- |
2023-12-31 |
250,469 |
$65,032,000 |
82,028 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
358 |
- |
2023-12-31 |
223,473 |
$58,023,000 |
1,456 |
|
NUVEEN ASSET MANAGEMENT, LLC |
579 |
- |
2023-12-31 |
205,866 |
$53,451,000 |
-78,186 |
|
AMERIPRISE FINANCIAL INC |
776 |
- |
2023-12-31 |
189,323 |
$49,157,000 |
-11,428 |
|
GOLDMAN SACHS GROUP INC/ |
1018 |
- |
2023-12-31 |
182,747 |
$47,449,000 |
-16,383 |
|
DEUTSCHE BANK AG |
559 |
- |
2023-12-31 |
175,802 |
$45,645,000 |
60,723 |
|
HARVEY PARTNERS LLC |
4 |
- |
2023-12-31 |
166,500 |
$43,230,000 |
28,250 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
161,506 |
$41,933,000 |
-19,645 |
|
UBS Group AG |
756 |
- |
2023-12-31 |
159,061 |
$41,299,000 |
35,142 |
|
Woodline Partners LP |
69 |
- |
2023-12-31 |
144,054 |
$37,402,000 |
-255,891 |
|
CANNELL PETER B & CO INC |
24 |
- |
2023-12-31 |
142,778 |
$37,071,000 |
-40,202 |
|
PRINCIPAL FINANCIAL GROUP INC |
573 |
- |
2023-12-31 |
134,953 |
$35,039,000 |
-801 |
|
HSBC HOLDINGS PLC |
480 |
- |
2023-12-31 |
132,448 |
$34,385,000 |
-43,555 |
|
CITADEL ADVISORS LLC |
596 |
- |
2023-12-31 |
131,491 |
$34,140,000 |
76,186 |
|
Swiss National Bank |
534 |
- |
2023-12-31 |
124,400 |
$32,299,000 |
-3,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
663 |
- |
2023-12-31 |
121,263 |
$31,485,000 |
1,115 |
|
BARCLAYS PLC |
653 |
- |
2023-12-31 |
109,953 |
$28,548,000 |
1,356 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
402 |
- |
2023-12-31 |
106,878 |
$27,750,000 |
-3,843 |
|
J P MORGAN CHASE & CO |
1394 |
- |
2023-12-31 |
104,642 |
$27,169,000 |
16,711 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
646 |
- |
2023-12-31 |
102,238 |
$26,545,000 |
-2,127 |
|
TD ASSET MANAGEMENT INC |
412 |
- |
2023-12-31 |
100,569 |
$26,112,000 |
88,671 |
|
MARTINGALE ASSET MANAGEMENT L P |
75 |
- |
2023-12-31 |
100,472 |
$26,087,000 |
-3,381 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
99,551 |
$25,847,000 |
-15,054 |
|
FIRST TRUST ADVISORS LP |
672 |
- |
2023-12-31 |
97,540 |
$25,325,000 |
12,882 |
|
Qube Research & Technologies Ltd |
374 |
- |
2023-12-31 |
96,980 |
$25,180,000 |
-74,516 |
|
WELLS FARGO & CO/MN |
989 |
- |
2023-12-31 |
90,085 |
$23,390,000 |
-4,403 |
|
ENVESTNET ASSET MANAGEMENT INC |
946 |
- |
2023-12-31 |
89,643 |
$23,275,000 |
14,372 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
80,587 |
$20,924,000 |
77,698 |
|
ALLIANCEBERNSTEIN L.P. |
867 |
- |
2023-12-31 |
80,270 |
$20,841,000 |
-1,437 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
3 |
- |
2023-12-31 |
80,063 |
$20,787,000 |
-426 |
|
RHUMBLINE ADVISERS |
678 |
- |
2023-12-31 |
77,652 |
$20,162,000 |
-1,759 |
|
ROYAL BANK OF CANADA |
1122 |
- |
2023-12-31 |
75,893 |
$19,706,000 |
11,818 |
|
CREDIT SUISSE/ |
670 |
- |
2023-12-31 |
72,846 |
$18,914,000 |
-5,620 |
|
AVIVA PLC |
322 |
- |
2023-12-31 |
67,174 |
$17,441,000 |
13,033 |
|
BNP PARIBAS ARBITRAGE SA |
498 |
- |
2023-12-31 |
67,090 |
$17,419,000 |
4,086 |
|
PRUDENTIAL FINANCIAL INC |
492 |
- |
2023-12-31 |
65,085 |
$16,736,000 |
28,054 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
565 |
- |
2023-12-31 |
61,509 |
$15,970,000 |
-3,698 |
|
Prevatt Capital Ltd |
11 |
- |
2023-12-31 |
60,000 |
$15,578,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
550 |
- |
2023-12-31 |
58,609 |
$15,217,000 |
205 |
|
RAYMOND JAMES & ASSOCIATES |
874 |
- |
2023-12-31 |
56,596 |
$14,695,000 |
10,539 |
|
CITIGROUP INC |
712 |
- |
2023-12-31 |
53,789 |
$13,966,000 |
3,055 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
28 |
- |
2023-12-31 |
52,993 |
$13,759,000 |
131 |
|
JANE STREET GROUP LLC |
763 |
- |
2023-12-31 |
50,017 |
$12,986,000 |
33,435 |
|
Soditic Asset Management LLP |
4 |
- |
2023-12-31 |
49,593 |
$12,876,000 |
-1,845 |
|
State of Tennessee Treasury Department |
323 |
- |
2023-12-31 |
48,441 |
$12,577,000 |
42,332 |
|
LPL FINANCIAL CORP |
1134 |
- |
2023-12-31 |
46,416 |
$12,051,000 |
8,755 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
447 |
- |
2023-12-31 |
43,626 |
$11,327,000 |
42,381 |
|
S&T BANK/PA |
12 |
- |
2023-12-31 |
43,484 |
$11,289,000 |
-2,059 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
549 |
- |
2023-12-31 |
43,378 |
$11,263,000 |
12,136 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,337 |
$11,252,000 |
2,915 |
|
BANK OF MONTREAL /CAN/ |
857 |
- |
2023-12-31 |
40,606 |
$10,554,000 |
8,523 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
511 |
- |
2023-12-31 |
38,158 |
$9,780,000 |
-44 |
|
CHARTER TRUST CO |
41 |
- |
2023-12-31 |
37,666 |
$9,780,000 |
542 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
36,050 |
$9,360,000 |
36,050 |
|
DANA INVESTMENT ADVISORS INC |
68 |
*New |
2023-12-31 |
35,757 |
$9,284,000 |
35,757 |
|
ADAGE CAPITAL PARTNERS GP LLC |
612 |
- |
2023-12-31 |
33,067 |
$8,586,000 |
-1,000 |
|
SCOUT INVESTMENT ADVISORS INC |
144 |
- |
2023-12-31 |
32,717 |
$8,495,000 |
-25,085 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
32,576 |
$8,458,000 |
-1,302 |
|
KOREA INVESTMENT CORP |
492 |
- |
2023-12-31 |
32,233 |
$8,369,000 |
4,824 |
|
BANK OF NOVA SCOTIA / |
427 |
- |
2023-12-31 |
32,180 |
$8,355,000 |
26,235 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
794 |
- |
2023-12-31 |
31,811 |
$8,259,000 |
-8,946 |
|
MANUFACTURERES LIFE INSURANCE CO |
917 |
- |
2023-12-31 |
31,440 |
$8,163,000 |
-562 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
618 |
- |
2023-12-31 |
31,248 |
$8,113,000 |
-1,685 |
|
Baird Financial Group Inc. |
525 |
- |
2023-12-31 |
30,305 |
$7,868,000 |
-4,625 |
|
Stonebridge Capital Advisors LLC |
47 |
- |
2023-12-31 |
30,115 |
$7,819,000 |
-140 |
|
Moran Wealth Management LLC |
125 |
- |
2023-12-31 |
29,795 |
$7,736,000 |
-1,016 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
816 |
- |
2023-12-31 |
27,137 |
$7,046,000 |
-1,503 |
|
AGF MANAGEMENT LTD |
236 |
- |
2023-12-31 |
27,053 |
$7,024,000 |
-14,026 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
10 |
- |
2023-12-31 |
26,842 |
$6,969,000 |
-159 |
|
HIGHTOWER ADVISORS, LLC |
845 |
- |
2023-12-31 |
25,295 |
$6,586,000 |
8,319 |
|
AMUNDI |
913 |
- |
2023-12-31 |
25,583 |
$6,479,000 |
-2,250 |
|
TWO SIGMA INVESTMENTS LLC |
775 |
- |
2023-12-31 |
24,067 |
$6,249,000 |
19,168 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
329 |
- |
2024-03-31 |
20,458 |
$5,963,000 |
4,217 |
|
Russell Investments Group Ltd. |
1047 |
- |
2023-12-31 |
22,968 |
$5,962,000 |
2,637 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
663 |
- |
2023-12-31 |
22,580 |
$5,863,000 |
-17 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
22,220 |
$5,769,000 |
-220 |
|
|
100 Records found
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1
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