|
Institutional
Holders
Total
Institutions:
|
708 10 |
|
Total
shares held :
|
47,303,402 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,207,327 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$309.26 |
|
Last
Quarter's Ending
Price :
|
$328.93 |
|
Last
Quarter's Average
Price :
|
$300.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
106.77 (35.5%) |
|
|
|
|
|
|
|
|
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 |
393 |
- |
2023-12-31 |
6,696,582 |
$2,202,707,000 |
918,808 |
|
BLACKROCK INC. |
469 |
- |
2023-12-31 |
3,983,461 |
$1,310,280,000 |
-1,580,997 |
|
FMR LLC |
281 |
- |
2023-12-31 |
2,470,176 |
$812,515,000 |
-93,789 |
|
STATE STREET CORP |
444 |
- |
2023-12-31 |
2,084,311 |
$685,592,000 |
358,688 |
|
J P MORGAN CHASE & CO |
297 |
- |
2023-12-31 |
1,757,214 |
$578,000,000 |
-354,436 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
242 |
- |
2023-12-31 |
1,694,322 |
$557,315,000 |
-959,180 |
|
INVESCO LTD |
190 |
- |
2023-12-31 |
1,593,986 |
$524,310,000 |
398,943 |
|
BANK OF NEW YORK MELLON CORP |
181 |
- |
2023-12-31 |
1,527,146 |
$502,324,000 |
58,008 |
|
NUVEEN ASSET MANAGEMENT, LLC |
121 |
- |
2023-12-31 |
1,421,226 |
$467,484,000 |
178,876 |
|
GEODE CAPITAL MANAGEMENT LLC |
368 |
- |
2023-12-31 |
1,317,151 |
$432,218,000 |
416,380 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
165 |
- |
2023-12-31 |
1,268,560 |
$417,267,000 |
248,493 |
|
FIL LTD |
70 |
- |
2023-12-31 |
1,115,510 |
$366,925,000 |
6,526 |
|
MORGAN STANLEY |
721 |
- |
2023-12-31 |
677,695 |
$222,915,000 |
185,375 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
676,318 |
$222,461,000 |
-14,355 |
|
NORTHERN TRUST CORP |
455 |
- |
2023-12-31 |
547,185 |
$179,986,000 |
-11,049 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
89 |
- |
2023-12-31 |
540,272 |
$177,712,000 |
133,155 |
|
VICTORY CAPITAL MANAGEMENT INC |
122 |
- |
2023-12-31 |
519,559 |
$170,899,000 |
-31,223 |
|
FIRST TRUST ADVISORS LP |
159 |
- |
2023-12-31 |
518,436 |
$170,529,000 |
195,192 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
421 |
- |
2023-12-31 |
436,358 |
$143,531,000 |
117,055 |
|
NORGES BANK |
499 |
*New |
2023-12-31 |
434,817 |
$143,024,000 |
434,817 |
|
LEGAL & GENERAL GROUP PLC |
460 |
- |
2023-12-31 |
403,421 |
$132,698,000 |
101,081 |
|
GOLDMAN SACHS GROUP INC/ |
549 |
- |
2023-12-31 |
397,321 |
$130,691,000 |
137,179 |
|
ADAGE CAPITAL PARTNERS GP LLC |
80 |
- |
2023-12-31 |
381,844 |
$125,600,000 |
342,952 |
|
DIMENSIONAL FUND ADVISORS INC |
756 |
- |
2023-12-31 |
363,891 |
$119,693,000 |
19,655 |
|
BTIM CORP. |
|
- |
2023-12-31 |
356,216 |
$117,170,000 |
10,787 |
|
Qube Research & Technologies Ltd |
105 |
- |
2023-12-31 |
319,020 |
$104,935,000 |
219,209 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
300,703 |
$98,910,000 |
4,169 |
|
UNITED BANK /VA/ |
1 |
- |
2023-12-31 |
299,965 |
$98,667,000 |
-2,131 |
|
WESTWOOD HOLDINGS GROUP INC |
25 |
- |
2023-12-31 |
288,186 |
$94,793,000 |
245,536 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
57 |
- |
2023-12-31 |
284,235 |
$93,493,000 |
-140,660 |
|
BESSEMER GROUP INC |
170 |
- |
2023-12-31 |
245,599 |
$80,785,000 |
-44 |
|
Point72 Asset Management L.P. |
118 |
- |
2023-12-31 |
242,855 |
$79,882,000 |
237,475 |
|
MILLENNIUM MANAGEMENT LLC |
296 |
- |
2023-12-31 |
242,183 |
$79,661,000 |
231,534 |
|
OLD REPUBLIC INTERNATIONAL CORP |
2 |
- |
2023-12-31 |
240,750 |
$79,190,000 |
-10,000 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
46 |
- |
2023-12-31 |
240,332 |
$79,052,000 |
-75,045 |
|
DEUTSCHE BANK AG |
410 |
- |
2023-12-31 |
231,784 |
$76,241,000 |
132,905 |
|
WELLINGTON MANAGEMENT CO LLP |
630 |
- |
2023-12-31 |
219,272 |
$72,125,000 |
-139,160 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
516 |
- |
2023-12-31 |
211,253 |
$69,487,000 |
5,174 |
|
PRINCIPAL FINANCIAL GROUP INC |
341 |
- |
2023-12-31 |
210,471 |
$69,230,000 |
-146,168 |
|
PNC FINANCIAL SERVICES GROUP INC |
218 |
- |
2023-12-31 |
208,473 |
$68,573,000 |
-794 |
|
Standard Life Aberdeen plc |
154 |
- |
2023-12-31 |
206,643 |
$67,971,000 |
197,530 |
|
AVIVA PLC |
83 |
- |
2023-12-31 |
201,010 |
$66,118,000 |
36,922 |
|
BANK OF AMERICA CORP /DE/ |
1078 |
- |
2023-12-31 |
177,061 |
$58,241,000 |
-74,406 |
|
Swiss National Bank |
388 |
- |
2023-12-31 |
167,700 |
$55,162,000 |
-4,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
471 |
- |
2024-03-31 |
126,311 |
$52,425,000 |
281 |
|
ANCHOR CAPITAL ADVISORS INC |
27 |
- |
2023-12-31 |
154,107 |
$50,690,000 |
-7,323 |
|
NORDEA INVESTMENT MANAGEMENT AB |
247 |
- |
2023-12-31 |
153,810 |
$50,388,000 |
83,581 |
|
REGIONS FINANCIAL CORP |
62 |
- |
2023-12-31 |
151,464 |
$49,821,000 |
-22,931 |
|
BANK OF MONTREAL /CAN/ |
436 |
- |
2023-12-31 |
149,440 |
$49,206,000 |
124,662 |
|
JOHNSON INVESTMENT COUNSEL INC |
58 |
- |
2023-12-31 |
134,177 |
$44,135,000 |
-10,811 |
|
GUINNESS ASSET MANAGEMENT LTD |
24 |
- |
2024-03-31 |
106,331 |
$44,131,000 |
-41,249 |
|
BAHL & GAYNOR INC |
71 |
- |
2023-12-31 |
132,331 |
$43,528,000 |
2,933 |
|
Atlantic Trust Group LLC |
183 |
- |
2023-12-31 |
129,044 |
$42,446,000 |
1,822 |
|
BARCLAYS PLC |
551 |
- |
2023-12-31 |
127,684 |
$41,998,000 |
73,244 |
|
FIERA SCEPTRE INC. |
108 |
- |
2023-12-31 |
124,146 |
$40,835,000 |
-1,892 |
|
SCOUT INVESTMENT ADVISORS INC |
20 |
- |
2023-12-31 |
118,658 |
$39,030,000 |
-80,919 |
|
RENAISSANCE TECHNOLOGIES LLC |
371 |
- |
2023-12-31 |
117,300 |
$38,583,000 |
-61,400 |
|
ROYAL BANK OF CANADA |
815 |
- |
2023-12-31 |
111,037 |
$36,523,000 |
47,716 |
|
Woodline Partners LP |
73 |
- |
2023-12-31 |
108,246 |
$35,605,000 |
57,832 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
239 |
- |
2023-12-31 |
107,388 |
$35,323,000 |
95,494 |
|
WELLS FARGO & CO/MN |
817 |
- |
2023-12-31 |
107,011 |
$35,199,000 |
-8,821 |
|
RHUMBLINE ADVISERS |
420 |
- |
2023-12-31 |
106,190 |
$34,929,000 |
-60,311 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
357 |
- |
2023-12-31 |
104,981 |
$34,531,000 |
30,645 |
|
HSBC HOLDINGS PLC |
478 |
- |
2023-12-31 |
104,910 |
$34,484,000 |
59,816 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
466 |
- |
2023-12-31 |
101,719 |
$33,458,000 |
-4,475 |
|
ExodusPoint Capital Management LP |
43 |
- |
2023-12-31 |
100,891 |
$33,186,000 |
15,729 |
|
AQR CAPITAL MANAGEMENT LLC |
361 |
- |
2023-12-31 |
100,810 |
$33,092,000 |
-8,637 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
37 |
- |
2023-12-31 |
100,000 |
$32,893,000 |
0 |
|
AMUNDI |
624 |
- |
2023-12-31 |
99,266 |
$32,534,000 |
18,034 |
|
National Pension Service |
346 |
- |
2023-12-31 |
96,700 |
$31,808,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
354 |
- |
2023-12-31 |
94,613 |
$31,121,000 |
-7,616 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
96,405 |
$31,098,000 |
45,730 |
|
Assenagon Asset Management S.A. |
185 |
- |
2023-12-31 |
88,657 |
$29,162,000 |
51,258 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
402 |
- |
2023-12-31 |
83,593 |
$27,496,000 |
733 |
|
TWO SIGMA ADVISERS, LLC |
282 |
- |
2023-12-31 |
77,600 |
$25,525,000 |
51,500 |
|
NEUBERGER BERMAN GROUP LLC |
578 |
- |
2023-12-31 |
71,377 |
$23,478,000 |
-326 |
|
ALYESKA INVESTMENT GROUP, L.P. |
182 |
- |
2023-12-31 |
70,710 |
$23,259,000 |
-69,269 |
|
TUDOR INVESTMENT CORP ET AL |
45 |
- |
2023-12-31 |
69,474 |
$22,852,000 |
-4,951 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
124 |
- |
2024-03-31 |
54,365 |
$22,565,000 |
24,321 |
|
HALLMARK CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
67,298 |
$22,136,000 |
-147 |
|
CREDIT SUISSE/ |
633 |
- |
2023-12-31 |
66,997 |
$22,037,000 |
-17,490 |
|
GRANITE INVESTMENT PARTNERS, LLC |
41 |
- |
2023-12-31 |
65,579 |
$21,571,000 |
17,772 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
168 |
- |
2023-12-31 |
64,979 |
$21,374,000 |
-1,197 |
|
ALLIANCEBERNSTEIN L.P. |
856 |
- |
2023-12-31 |
64,718 |
$21,288,000 |
-20,925 |
|
Man Group plc |
356 |
- |
2023-12-31 |
64,652 |
$21,266,000 |
64,652 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,195 |
$21,116,000 |
-9,044 |
|
AMERIPRISE FINANCIAL INC |
1237 |
- |
2023-12-31 |
62,123 |
$20,970,000 |
-70,889 |
|
DNB NOR ASSET MANAGEMENT AS |
136 |
- |
2024-03-31 |
50,132 |
$20,807,000 |
-12,969 |
|
POLAR SECURITIES INC. |
26 |
- |
2023-12-31 |
62,300 |
$20,492,000 |
-6,800 |
|
COMERICA BANK |
197 |
- |
2023-12-31 |
61,343 |
$20,177,000 |
-11,977 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
400 |
- |
2023-12-31 |
58,756 |
$19,327,000 |
3,238 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
56,825 |
$18,691,000 |
56,825 |
|
SEI INVESTMENTS CO |
600 |
- |
2023-12-31 |
56,041 |
$18,436,000 |
6,276 |
|
ENVESTNET ASSET MANAGEMENT INC |
1081 |
- |
2023-12-31 |
56,013 |
$18,424,000 |
-1,268 |
|
BECK MACK & OLIVER LLC |
42 |
- |
2023-12-31 |
55,765 |
$18,343,000 |
-400 |
|
Smith Group Asset Management LLC |
37 |
*New |
2023-12-31 |
55,416 |
$18,228,000 |
55,416 |
|
KOREA INVESTMENT CORP |
340 |
- |
2023-12-31 |
55,214 |
$18,162,000 |
956 |
|
EPOCH INVESTMENT PARTNERS INC. |
217 |
- |
2023-12-31 |
55,080 |
$18,117,000 |
-2,595 |
|
GATEWAY INVESTMENT ADVISERS LP |
106 |
- |
2024-03-31 |
43,224 |
$17,940,000 |
-66 |
|
FRANKLIN RESOURCES INC |
735 |
- |
2023-12-31 |
53,864 |
$17,718,000 |
-5,335 |
|
|
100 Records found
|
1
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