|
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 :
|
|
|
106.51 (35.41%) |
|
|
|
|
|
|
|
|
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 |
|
BANK OF NEW YORK MELLON CORP |
144 |
- |
2024-03-31 |
1,743,746 |
$723,741,000 |
216,600 |
|
STATE STREET CORP |
444 |
- |
2023-12-31 |
2,084,311 |
$685,592,000 |
358,688 |
|
INVESCO LTD |
190 |
- |
2023-12-31 |
1,593,986 |
$524,310,000 |
398,943 |
|
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 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
89 |
- |
2023-12-31 |
540,272 |
$177,712,000 |
133,155 |
|
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 |
|
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 |
|
Qube Research & Technologies Ltd |
105 |
- |
2023-12-31 |
319,020 |
$104,935,000 |
219,209 |
|
WESTWOOD HOLDINGS GROUP INC |
25 |
- |
2023-12-31 |
288,186 |
$94,793,000 |
245,536 |
|
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 |
|
DEUTSCHE BANK AG |
410 |
- |
2023-12-31 |
231,784 |
$76,241,000 |
132,905 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
516 |
- |
2023-12-31 |
211,253 |
$69,487,000 |
5,174 |
|
Standard Life Aberdeen plc |
154 |
- |
2023-12-31 |
206,643 |
$67,971,000 |
197,530 |
|
NORDEA INVESTMENT MANAGEMENT AB |
236 |
- |
2024-03-31 |
160,085 |
$66,571,000 |
6,275 |
|
AVIVA PLC |
83 |
- |
2023-12-31 |
201,010 |
$66,118,000 |
36,922 |
|
FIERA SCEPTRE INC. |
96 |
- |
2024-03-31 |
130,203 |
$54,041,000 |
6,057 |
|
Ceredex Value Advisors LLC |
39 |
- |
2024-03-31 |
127,220 |
$52,803,000 |
70,395 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
471 |
- |
2024-03-31 |
126,311 |
$52,425,000 |
281 |
|
BANK OF MONTREAL /CAN/ |
436 |
- |
2023-12-31 |
149,440 |
$49,206,000 |
124,662 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
227 |
- |
2024-03-31 |
99,227 |
$40,731,000 |
2,822 |
|
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 |
|
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 |
|
ExodusPoint Capital Management LP |
43 |
- |
2023-12-31 |
100,891 |
$33,186,000 |
15,729 |
|
AMUNDI |
624 |
- |
2023-12-31 |
99,266 |
$32,534,000 |
18,034 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
402 |
- |
2023-12-31 |
83,593 |
$27,496,000 |
733 |
|
BNP PARIBAS ARBITRAGE SA |
464 |
- |
2024-03-31 |
63,831 |
$26,493,000 |
35,407 |
|
Smith Group Asset Management LLC |
21 |
- |
2024-03-31 |
62,095 |
$25,773,000 |
6,679 |
|
TWO SIGMA ADVISERS, LLC |
282 |
- |
2023-12-31 |
77,600 |
$25,525,000 |
51,500 |
|
RAYMOND JAMES & ASSOCIATES |
674 |
- |
2024-03-31 |
60,640 |
$25,169,000 |
9,571 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
223 |
- |
2024-03-31 |
56,750 |
$23,554,000 |
3,331 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
124 |
- |
2024-03-31 |
54,365 |
$22,565,000 |
24,321 |
|
GRANITE INVESTMENT PARTNERS, LLC |
41 |
- |
2023-12-31 |
65,579 |
$21,571,000 |
17,772 |
|
Man Group plc |
356 |
- |
2023-12-31 |
64,652 |
$21,266,000 |
64,652 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
400 |
- |
2023-12-31 |
58,756 |
$19,327,000 |
3,238 |
|
SEI INVESTMENTS CO |
600 |
- |
2023-12-31 |
56,041 |
$18,436,000 |
6,276 |
|
KOREA INVESTMENT CORP |
340 |
- |
2023-12-31 |
55,214 |
$18,162,000 |
956 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
412 |
- |
2023-12-31 |
54,717 |
$17,337,000 |
31,305 |
|
HM PAYSON & CO |
57 |
- |
2023-12-31 |
49,495 |
$16,280,000 |
18,997 |
|
UBS Group AG |
1222 |
- |
2023-12-31 |
46,749 |
$15,377,000 |
16,133 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
471 |
- |
2023-12-31 |
44,492 |
$14,627,000 |
2,739 |
|
TD ASSET MANAGEMENT INC |
550 |
- |
2023-12-31 |
43,785 |
$14,402,000 |
33,920 |
|
Connor Clark & Lunn Investment Management Ltd. |
225 |
- |
2023-12-31 |
43,725 |
$14,382,000 |
42,065 |
|
TWO SIGMA INVESTMENTS LLC |
466 |
- |
2023-12-31 |
43,021 |
$14,151,000 |
37,000 |
|
PRUDENTIAL FINANCIAL INC |
556 |
- |
2023-12-31 |
40,958 |
$13,189,000 |
17,383 |
|
EVEXIA WEALTH LLC |
3 |
- |
2024-03-31 |
28,436 |
$11,424,000 |
5,439 |
|
ADVISORY RESEARCH INC |
12 |
- |
2023-12-31 |
34,431 |
$11,325,000 |
1,847 |
|
Vident Advisory LLC |
115 |
- |
2023-12-31 |
33,712 |
$11,089,000 |
33,029 |
|
Massey Quick & Co. LLC |
23 |
- |
2024-03-31 |
25,778 |
$10,699,000 |
64 |
|
Treasurer of the State of North Carolina |
375 |
- |
2024-03-31 |
24,689 |
$10,247,000 |
171 |
|
AXA |
380 |
- |
2023-12-31 |
30,925 |
$10,172,000 |
24,505 |
|
MODERA WEALTH MANAGEMENT, LLC |
108 |
- |
2023-12-31 |
29,636 |
$9,748,000 |
1,474 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
30 |
- |
2024-03-31 |
23,255 |
$9,652,000 |
345 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
22,194 |
$9,212,000 |
253 |
|
HIGHTOWER ADVISORS, LLC |
723 |
- |
2023-12-31 |
27,774 |
$9,146,000 |
429 |
|
PORTLAND GLOBAL ADVISORS LLC |
22 |
- |
2023-12-31 |
27,636 |
$9,090,000 |
282 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
636 |
- |
2024-03-31 |
21,609 |
$8,969,000 |
1,120 |
|
INTECH INVESTMENT MANAGEMENT LLC |
171 |
- |
2023-12-31 |
26,605 |
$8,751,000 |
21,765 |
|
ING INVESTMENT MANAGEMENT LLC |
666 |
- |
2023-12-31 |
26,273 |
$8,642,000 |
608 |
|
ALLIANZ ASSET MANAGEMENT AG |
623 |
- |
2023-12-31 |
25,829 |
$8,496,000 |
5,406 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
431 |
- |
2023-12-31 |
25,793 |
$8,484,000 |
524 |
|
Pictet Asset Management Holding SA |
673 |
- |
2023-12-31 |
25,760 |
$8,473,000 |
4,086 |
|
DAIWA SECURITIES GROUP INC. |
218 |
- |
2024-03-31 |
19,395 |
$8,050,000 |
4,494 |
|
TORONTO DOMINION BANK |
536 |
- |
2023-12-31 |
23,712 |
$7,800,000 |
13,490 |
|
Dai-Ichi Life Insurance Company Ltd |
130 |
- |
2023-12-31 |
23,262 |
$7,652,000 |
5,804 |
|
GOTHAM ASSET MANAGEMENT, LLC |
170 |
- |
2023-12-31 |
22,095 |
$7,268,000 |
510 |
|
BLAIR WILLIAM & CO/IL |
381 |
- |
2023-12-31 |
21,924 |
$7,211,000 |
23 |
|
FEDERATED INVESTORS INC /PA/ |
640 |
- |
2023-12-31 |
21,101 |
$6,941,000 |
11,784 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
472 |
- |
2023-12-31 |
20,868 |
$6,864,000 |
7,950 |
|
PICTET ASSET MANAGEMENT SA |
708 |
- |
2023-06-30 |
20,642 |
$6,844,000 |
241 |
|
RMB CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
20,506 |
$6,745,000 |
543 |
|
Hamilton Point Investment Advisors LLC |
24 |
- |
2023-12-31 |
20,267 |
$6,667,000 |
327 |
|
Interval Partners LLC |
111 |
- |
2023-12-31 |
19,566 |
$6,436,000 |
19,566 |
|
PANAGORA ASSET MANAGEMENT INC |
286 |
- |
2023-12-31 |
18,425 |
$6,061,000 |
7,564 |
|
MOORE CAPITAL MANAGEMENT, LP |
107 |
- |
2023-12-31 |
17,511 |
$5,760,000 |
17,511 |
|
HGK ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
16,790 |
$5,523,000 |
537 |
|
JANNEY MONTGOMERY SCOTT LLC |
744 |
- |
2024-03-31 |
12,710 |
$5,276,000 |
488 |
|
Beacon Harbor Wealth Advisors Inc. |
31 |
- |
2023-12-31 |
15,832 |
$5,208,000 |
426 |
|
SIT INVESTMENT ASSOCIATES INC |
207 |
- |
2023-12-31 |
15,080 |
$4,960,000 |
370 |
|
Quadrature Capital LTD |
131 |
- |
2023-12-31 |
15,070 |
$4,956,000 |
4,704 |
|
JANE STREET GROUP LLC |
1489 |
- |
2023-12-31 |
15,002 |
$4,935,000 |
9,059 |
|
Wealthfront Advisers LLC |
271 |
- |
2024-03-31 |
11,777 |
$4,888,000 |
268 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,740 |
$4,848,000 |
119 |
|
NOMURA ASSET MANAGEMENT CO LTD |
528 |
- |
2023-12-31 |
14,618 |
$4,808,000 |
1,156 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
96 |
- |
2023-03-31 |
19,730 |
$4,801,000 |
6,616 |
|
|
100 Records found
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1
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