|
Institutional
Holders
Total
Institutions:
|
594 27 |
|
Total
shares held :
|
73,901,697 |
|
% of shares
held :
|
97.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,098,767 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.78 |
|
Last
Quarter's Ending
Price :
|
$217.11 |
|
Last
Quarter's Average
Price :
|
$201.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.95 (9.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
1,215,457
|
1.64%
|
|
|
Increased
Positions : |
209
|
5,033,725
|
6.81%
|
|
|
Unchanged
Positions : |
108
|
1,793,176
|
2.43%
|
|
|
Decreased
Positions : |
235
|
-4,586,413
|
-6.21%
|
|
|
Closed
Positions : |
69
|
-564,002
|
-0.76%
|
|
|
Guru
Positions : |
3
|
497,551
|
0.67%
|
|
|
|
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 |
426 |
- |
2023-12-31 |
9,180,201 |
$1,993,113,000 |
-14,308 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
99 |
- |
2023-12-31 |
7,409,706 |
$1,608,722,000 |
833,772 |
|
BLACKROCK INC. |
468 |
- |
2023-12-31 |
6,068,327 |
$1,317,495,000 |
103,903 |
|
STATE STREET CORP |
461 |
- |
2023-12-31 |
2,991,611 |
$649,509,000 |
39,052 |
|
MORGAN STANLEY |
361 |
- |
2023-12-31 |
2,516,130 |
$546,278,000 |
261,937 |
|
WELLINGTON MANAGEMENT CO LLP |
216 |
- |
2023-12-31 |
2,219,226 |
$481,816,000 |
-12,053 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,190,741 |
$475,632,000 |
84,502 |
|
Pictet Asset Management Holding SA |
50 |
- |
2023-12-31 |
1,848,751 |
$401,382,000 |
24,374 |
|
GEODE CAPITAL MANAGEMENT LLC |
398 |
- |
2023-12-31 |
1,747,932 |
$378,515,000 |
31,340 |
|
T. Rowe Price Investment Management Inc. |
115 |
- |
2023-12-31 |
1,693,253 |
$367,623,000 |
19,191 |
|
AMUNDI |
143 |
- |
2023-12-31 |
1,695,764 |
$360,450,000 |
413,271 |
|
PICTET ASSET MANAGEMENT SA |
58 |
- |
2023-06-30 |
1,662,869 |
$357,949,000 |
56,892 |
|
BARCLAYS PLC |
165 |
- |
2023-12-31 |
1,141,310 |
$247,790,000 |
-2,273 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
16 |
- |
2023-12-31 |
1,105,341 |
$239,981,000 |
-37,475 |
|
NORGES BANK |
370 |
*New |
2023-12-31 |
1,093,571 |
$237,425,000 |
1,093,571 |
|
INVESCO LTD |
477 |
- |
2023-12-31 |
1,083,193 |
$235,172,000 |
62,624 |
|
J P MORGAN CHASE & CO |
539 |
- |
2023-12-31 |
1,024,541 |
$222,438,000 |
-32,567 |
|
BROWN ADVISORY HOLDINGS INC |
76 |
- |
2023-12-31 |
910,860 |
$197,757,000 |
-564,755 |
|
Alecta Pensionsforsakring Omsesidigt |
27 |
- |
2023-12-31 |
781,172 |
$169,600,000 |
631,172 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
775,060 |
$168,273,000 |
1,648 |
|
NORTHERN TRUST CORP |
480 |
- |
2023-12-31 |
749,814 |
$162,792,000 |
-35,902 |
|
LEGAL & GENERAL GROUP PLC |
450 |
- |
2023-12-31 |
640,993 |
$139,166,000 |
83,015 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
45 |
- |
2023-12-31 |
634,408 |
$137,736,000 |
-7,971 |
|
FMR LLC |
904 |
- |
2023-12-31 |
623,752 |
$135,423,000 |
-16,882 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
452 |
- |
2023-12-31 |
608,744 |
$132,164,000 |
15,202 |
|
BANK OF NEW YORK MELLON CORP |
550 |
- |
2023-12-31 |
572,310 |
$124,254,000 |
-13,262 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
407 |
- |
2023-12-31 |
513,633 |
$111,515,000 |
96,262 |
|
GOLDMAN SACHS GROUP INC/ |
648 |
- |
2023-12-31 |
492,810 |
$106,994,000 |
81,780 |
|
BANK OF AMERICA CORP /DE/ |
844 |
- |
2023-12-31 |
469,504 |
$101,934,000 |
-27,635 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
172 |
- |
2023-12-31 |
429,021 |
$93,145,000 |
15,633 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
416,023 |
$90,323,000 |
-16,170 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
411,493 |
$89,339,000 |
-21,922 |
|
FIRST TRUST ADVISORS LP |
253 |
- |
2023-12-31 |
410,404 |
$89,103,000 |
58,571 |
|
SNYDER CAPITAL MANAGEMENT L P |
15 |
- |
2023-12-31 |
379,786 |
$87,946,000 |
-94,397 |
|
CCLA Investment Management Ltd |
39 |
- |
2023-12-31 |
395,511 |
$85,913,000 |
2,640 |
|
AMERIPRISE FINANCIAL INC |
574 |
- |
2023-12-31 |
394,315 |
$85,605,000 |
25,466 |
|
BAMCO INC /NY/ |
88 |
- |
2023-12-31 |
385,756 |
$83,751,000 |
-10,000 |
|
FUNDSMITH LLP |
31 |
- |
2023-12-31 |
383,997 |
$83,370,000 |
-5,011 |
|
Baird Financial Group Inc. |
128 |
- |
2023-12-31 |
380,728 |
$82,660,000 |
2,707 |
|
ALLIANZ ASSET MANAGEMENT AG |
143 |
- |
2023-12-31 |
380,714 |
$82,657,000 |
-44,474 |
|
BNP Paribas Investment Partners S.A. |
117 |
- |
2023-12-31 |
376,272 |
$81,692,000 |
151,161 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
76 |
- |
2023-12-31 |
370,805 |
$80,505,000 |
10,742 |
|
DIMENSIONAL FUND ADVISORS INC |
1086 |
- |
2023-12-31 |
369,268 |
$80,172,000 |
20,785 |
|
Qube Research & Technologies Ltd |
147 |
- |
2023-12-31 |
365,173 |
$79,283,000 |
280,640 |
|
TWO SIGMA INVESTMENTS LLC |
142 |
- |
2023-12-31 |
364,859 |
$79,215,000 |
50,452 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
84 |
- |
2023-12-31 |
335,939 |
$72,936,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
283 |
- |
2023-12-31 |
335,588 |
$72,860,000 |
699 |
|
PRIMECAP MANAGEMENT CO/CA/ |
163 |
- |
2023-12-31 |
324,380 |
$70,426,000 |
-8,790 |
|
TWO SIGMA ADVISERS, LLC |
133 |
- |
2023-12-31 |
320,200 |
$69,519,000 |
101,900 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
5 |
- |
2024-03-31 |
284,381 |
$69,395,000 |
-277 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
67 |
- |
2023-12-31 |
313,725 |
$68,113,000 |
-359 |
|
GANNETT WELSH & KOTLER |
45 |
- |
2023-12-31 |
295,530 |
$64,163,000 |
-11,512 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
222 |
- |
2023-12-31 |
293,801 |
$63,787,000 |
-55,744 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
39 |
- |
2023-12-31 |
276,026 |
$59,928,000 |
-4,350 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
353 |
- |
2023-12-31 |
269,023 |
$58,408,000 |
5,093 |
|
CITADEL ADVISORS LLC |
418 |
- |
2023-12-31 |
252,467 |
$54,813,000 |
231,238 |
|
HSBC HOLDINGS PLC |
368 |
- |
2023-12-31 |
250,200 |
$54,325,000 |
-52,304 |
|
DEUTSCHE BANK AG |
503 |
- |
2023-12-31 |
248,765 |
$54,009,000 |
4,155 |
|
Swiss National Bank |
412 |
- |
2023-12-31 |
236,400 |
$51,325,000 |
-6,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
597 |
- |
2023-12-31 |
235,438 |
$51,116,000 |
27,061 |
|
GABELLI FUNDS LLC |
66 |
- |
2023-12-31 |
234,250 |
$50,858,000 |
-7,000 |
|
CREDIT SUISSE/ |
379 |
- |
2023-12-31 |
233,504 |
$50,696,000 |
16,875 |
|
Port Capital LLC |
14 |
- |
2023-12-31 |
231,038 |
$50,161,000 |
-22,092 |
|
Maren Capital LLC |
7 |
- |
2023-12-31 |
229,326 |
$49,789,000 |
0 |
|
Premier Fund Managers Ltd |
22 |
- |
2023-12-31 |
220,000 |
$47,781,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
520 |
- |
2024-03-31 |
183,945 |
$44,886,000 |
3,391 |
|
BTIM CORP. |
|
- |
2023-12-31 |
201,152 |
$43,672,000 |
106,431 |
|
CAPITAL WORLD INVESTORS |
396 |
- |
2023-12-31 |
200,000 |
$43,422,000 |
0 |
|
FRANKLIN RESOURCES INC |
521 |
- |
2023-12-31 |
197,319 |
$42,840,000 |
12,600 |
|
GAMCO INVESTORS INC ET AL |
57 |
- |
2023-12-31 |
191,928 |
$41,669,000 |
-5,600 |
|
Assenagon Asset Management S.A. |
136 |
- |
2023-12-31 |
189,143 |
$41,065,000 |
186,082 |
|
Atlantic Trust Group LLC |
189 |
- |
2023-12-31 |
188,432 |
$40,911,000 |
2,371 |
|
Degroof Petercam Asset Management |
43 |
- |
2023-12-31 |
183,952 |
$39,938,000 |
0 |
|
RHUMBLINE ADVISERS |
384 |
- |
2023-12-31 |
178,309 |
$38,713,000 |
7,669 |
|
Ensign Peak Advisors Inc |
230 |
- |
2023-12-31 |
163,921 |
$35,589,000 |
42,309 |
|
TD ASSET MANAGEMENT INC |
373 |
- |
2023-12-31 |
144,916 |
$31,463,000 |
5,476 |
|
NORDEA INVESTMENT MANAGEMENT AB |
295 |
- |
2023-12-31 |
135,825 |
$29,598,000 |
125,348 |
|
ROYAL BANK OF CANADA |
938 |
- |
2023-12-31 |
133,274 |
$28,935,000 |
-36,861 |
|
ENVESTNET ASSET MANAGEMENT INC |
866 |
- |
2023-12-31 |
127,525 |
$27,687,000 |
-57,701 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
68 |
- |
2023-12-31 |
121,388 |
$26,355,000 |
-4,316 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
426 |
- |
2023-12-31 |
117,252 |
$25,457,000 |
2,267 |
|
ALLIANCEBERNSTEIN L.P. |
780 |
- |
2023-12-31 |
117,025 |
$25,407,000 |
-1,141,325 |
|
National Pension Service |
420 |
- |
2023-12-31 |
116,997 |
$25,401,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
188 |
- |
2023-12-31 |
116,132 |
$25,213,000 |
-8,167 |
|
AXA |
246 |
- |
2023-12-31 |
109,435 |
$23,759,000 |
12,448 |
|
SEI INVESTMENTS CO |
510 |
- |
2023-12-31 |
105,062 |
$22,810,000 |
-15,691 |
|
TUDOR INVESTMENT CORP ET AL |
48 |
- |
2023-12-31 |
102,493 |
$22,252,000 |
49,161 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
481 |
- |
2023-12-31 |
102,374 |
$22,226,000 |
-1,181 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
101,384 |
$22,159,000 |
-4,059 |
|
ADAGE CAPITAL PARTNERS GP LLC |
408 |
- |
2023-12-31 |
98,486 |
$21,382,000 |
23,300 |
|
D E SHAW & CO INC |
467 |
- |
2023-12-31 |
97,904 |
$21,256,000 |
-5,635 |
|
PRINCIPAL FINANCIAL GROUP INC |
858 |
- |
2023-12-31 |
93,622 |
$20,326,000 |
-1,634 |
|
AE Wealth Management LLC |
224 |
- |
2023-12-31 |
93,904 |
$19,640,000 |
19,306 |
|
HARVEY INVESTMENT CO LLC |
|
- |
2023-12-31 |
89,809 |
$19,498,000 |
25 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
436 |
- |
2023-12-31 |
89,528 |
$19,438,000 |
58,745 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
424 |
- |
2023-12-31 |
83,282 |
$18,081,000 |
2,592 |
|
BANK OF MONTREAL /CAN/ |
734 |
- |
2023-12-31 |
77,771 |
$16,914,000 |
23,205 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
105 |
*New |
2023-12-31 |
76,892 |
$16,694,000 |
76,892 |
|
RAYMOND JAMES & ASSOCIATES |
818 |
- |
2023-12-31 |
76,465 |
$16,601,000 |
7,684 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
75,778 |
$16,452,000 |
10,650 |
|
|
100 Records found
|
1
|
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