|
Institutional
Holders
Total
Institutions:
|
908 53 |
|
Total
shares held :
|
162,574,438 |
|
% of shares
held :
|
77.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-178 |
|
Amount
of shares held :
|
933,999 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.88 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$205.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.72 (10.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
2,157,516
|
1.33%
|
|
|
Increased
Positions : |
285
|
9,968,679
|
6.13%
|
|
|
Unchanged
Positions : |
169
|
2,315,273
|
1.42%
|
|
|
Decreased
Positions : |
410
|
-8,827,999
|
-5.43%
|
|
|
Closed
Positions : |
97
|
-2,364,197
|
-1.45%
|
|
|
Guru
Positions : |
2
|
5,239
|
0%
|
|
|
|
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 |
171 |
- |
2023-12-31 |
21,078,187 |
$4,877,071,000 |
704,278 |
|
BLACKROCK INC. |
203 |
- |
2023-12-31 |
15,166,586 |
$3,509,245,000 |
281,586 |
|
HARRIS ASSOCIATES L P |
3 |
- |
2023-12-31 |
9,747,869 |
$2,255,462,000 |
1,844,865 |
|
MORGAN STANLEY |
224 |
- |
2023-12-31 |
4,047,647 |
$936,545,000 |
321,325 |
|
GEODE CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
4,036,507 |
$931,483,000 |
91,889 |
|
LAZARD ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
3,233,930 |
$748,264,000 |
344,667 |
|
FARALLON CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,961,032 |
$685,124,000 |
194,700 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
22 |
- |
2023-12-31 |
2,418,392 |
$532,070,000 |
93,194 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
41 |
- |
2023-12-31 |
2,067,195 |
$478,308,000 |
1,597,003 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
157 |
- |
2023-12-31 |
1,995,269 |
$461,675,000 |
592,372 |
|
LEGAL & GENERAL GROUP PLC |
240 |
- |
2023-12-31 |
1,524,122 |
$352,651,000 |
317,543 |
|
Impax Asset Management Group plc |
20 |
- |
2024-03-31 |
1,370,646 |
$345,912,000 |
28,231 |
|
AMUNDI |
171 |
- |
2023-12-31 |
1,382,844 |
$306,646,000 |
38,380 |
|
AMF Pensionsforsakring AB |
11 |
- |
2024-03-31 |
1,197,037 |
$302,719,000 |
102,402 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
14 |
- |
2023-12-31 |
1,231,916 |
$286,704,000 |
606,333 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
253 |
- |
2023-12-31 |
1,160,716 |
$268,566,000 |
28,598 |
|
DIMENSIONAL FUND ADVISORS INC |
272 |
- |
2023-12-31 |
1,104,782 |
$255,634,000 |
85,428 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
808,398 |
$203,635,000 |
121,872 |
|
GOLDMAN SACHS GROUP INC/ |
428 |
- |
2023-12-31 |
837,865 |
$193,865,000 |
148,568 |
|
AMERICAN CENTURY COMPANIES INC |
195 |
- |
2023-12-31 |
723,220 |
$167,339,000 |
26,076 |
|
Atalan Capital Partners LP |
3 |
- |
2023-12-31 |
670,000 |
$155,025,000 |
20,000 |
|
ROYAL BANK OF CANADA |
387 |
- |
2023-12-31 |
584,707 |
$135,290,000 |
126,411 |
|
AVIVA PLC |
39 |
- |
2023-12-31 |
535,131 |
$123,819,000 |
19,520 |
|
ENVESTNET ASSET MANAGEMENT INC |
368 |
- |
2023-12-31 |
503,431 |
$116,484,000 |
14,875 |
|
HSBC HOLDINGS PLC |
192 |
- |
2023-12-31 |
481,113 |
$111,274,000 |
80,273 |
|
DEUTSCHE BANK AG |
354 |
- |
2023-12-31 |
432,138 |
$99,988,000 |
24,634 |
|
SANDS CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
396,321 |
$91,701,000 |
22,707 |
|
National Pension Service |
200 |
- |
2023-12-31 |
367,815 |
$85,105,000 |
8,259 |
|
B. Metzler seel. Sohn & Co. AG |
18 |
- |
2023-12-31 |
333,143 |
$77,083,000 |
321,803 |
|
BARCLAYS PLC |
386 |
- |
2023-12-31 |
330,792 |
$76,539,000 |
2,586 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
322,234 |
$74,558,000 |
19,370 |
|
PRIMECAP MANAGEMENT CO/CA/ |
158 |
- |
2023-12-31 |
313,336 |
$72,500,000 |
960 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
199 |
- |
2023-12-31 |
297,141 |
$68,752,000 |
4,206 |
|
KBC GROUP NV |
98 |
- |
2023-12-31 |
272,925 |
$63,149,000 |
229,239 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
52 |
- |
2024-03-31 |
247,926 |
$62,697,000 |
26,921 |
|
ADAGE CAPITAL PARTNERS GP LLC |
178 |
- |
2023-12-31 |
254,780 |
$58,951,000 |
124,856 |
|
STRS OHIO |
99 |
- |
2023-12-31 |
245,941 |
$56,905,000 |
59,470 |
|
LGT Group Foundation |
17 |
- |
2023-12-31 |
238,108 |
$55,415,000 |
716 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
218,839 |
$55,342,000 |
1,616 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
38 |
- |
2023-12-31 |
233,657 |
$54,064,000 |
91,611 |
|
BANK OF MONTREAL /CAN/ |
417 |
- |
2023-12-31 |
225,303 |
$52,491,000 |
27,665 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
195 |
- |
2024-03-31 |
191,561 |
$48,443,000 |
22,651 |
|
COUNTRY TRUST BANK |
26 |
- |
2024-03-31 |
181,297 |
$45,848,000 |
3,710 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
213 |
- |
2023-12-31 |
189,558 |
$43,860,000 |
1,539 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
164,147 |
$41,511,000 |
53,560 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
178,690 |
$41,345,000 |
7,050 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
227 |
- |
2024-03-31 |
156,684 |
$39,624,000 |
17,169 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
140,914 |
$35,636,000 |
9,578 |
|
Skandinaviska Enskilda Banken AB (publ) |
92 |
- |
2023-12-31 |
151,295 |
$35,007,000 |
300 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
211 |
- |
2023-12-31 |
149,737 |
$34,646,000 |
8,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
262 |
- |
2023-12-31 |
149,836 |
$34,493,000 |
4,615 |
|
MML INVESTORS SERVICES LLC |
150 |
- |
2023-12-31 |
144,919 |
$33,531,000 |
32,670 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
167 |
- |
2024-03-31 |
128,089 |
$32,392,000 |
9,473 |
|
Howard Capital Management Group LLC |
16 |
- |
2024-03-31 |
118,684 |
$30,014,000 |
707 |
|
HIGHTOWER ADVISORS, LLC |
360 |
- |
2023-12-31 |
129,300 |
$29,914,000 |
2,636 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
113,437 |
$28,687,000 |
28,688 |
|
ALLIANZ ASSET MANAGEMENT AG |
346 |
- |
2023-12-31 |
119,164 |
$27,572,000 |
29,517 |
|
WASHINGTON TRUST CO |
21 |
- |
2024-03-31 |
107,501 |
$27,186,000 |
69 |
|
GLENMEDE TRUST CO NA |
153 |
- |
2023-12-31 |
115,861 |
$26,808,000 |
2,022 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
25 |
- |
2023-06-30 |
118,727 |
$26,686,000 |
4,453 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
102,711 |
$25,975,000 |
8,041 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
23 |
- |
2024-03-31 |
100,714 |
$25,417,000 |
5,696 |
|
Standard Life Aberdeen plc |
333 |
- |
2023-12-31 |
108,151 |
$25,024,000 |
62,776 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
31 |
- |
2023-06-30 |
109,129 |
$24,529,000 |
46,012 |
|
STACK FINANCIAL MANAGEMENT INC |
|
- |
2024-03-31 |
90,907 |
$22,989,000 |
205 |
|
KOREA INVESTMENT CORP |
299 |
- |
2023-12-31 |
98,330 |
$22,752,000 |
1,909 |
|
Assenagon Asset Management S.A. |
237 |
- |
2024-03-31 |
87,406 |
$22,104,000 |
18,182 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
205 |
- |
2023-12-31 |
93,377 |
$21,606,000 |
4,211 |
|
PHILADELPHIA TRUST CO |
12 |
- |
2023-12-31 |
88,520 |
$20,482,000 |
330 |
|
LPL FINANCIAL CORP |
888 |
- |
2023-12-31 |
85,009 |
$19,669,000 |
2,919 |
|
EASTERN BANK |
|
- |
2023-12-31 |
77,730 |
$17,985,000 |
764 |
|
CI INVESTMENTS INC |
175 |
- |
2023-12-31 |
77,458 |
$17,922,000 |
47 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
54 |
- |
2024-03-31 |
70,848 |
$17,917,000 |
388 |
|
PICTET ASSET MANAGEMENT SA |
498 |
- |
2023-06-30 |
78,120 |
$17,559,000 |
2,044 |
|
COMMUNITY TRUST & INVESTMENT CO |
31 |
- |
2023-12-31 |
74,447 |
$17,226,000 |
495 |
|
Watch Point Trust Co |
17 |
- |
2023-12-31 |
68,585 |
$15,869,000 |
58,839 |
|
Baird Financial Group Inc. |
365 |
- |
2023-12-31 |
66,532 |
$15,394,000 |
51 |
|
MARKEL CORP |
|
- |
2024-03-31 |
55,726 |
$14,093,000 |
5,100 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
10 |
- |
2023-12-31 |
57,196 |
$13,234,000 |
430 |
|
FORSTA AP-FONDEN |
160 |
- |
2023-12-31 |
56,300 |
$13,027,000 |
6,600 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
47,454 |
$12,000,000 |
13,124 |
|
GDS Wealth Management |
37 |
- |
2024-03-31 |
45,869 |
$11,600,000 |
4,274 |
|
NOMURA ASSET MANAGEMENT CO LTD |
344 |
- |
2023-12-31 |
48,057 |
$11,119,000 |
954 |
|
BURNS WEALTH MANAGEMENT, INC. |
68 |
- |
2023-12-31 |
47,404 |
$10,968,000 |
748 |
|
Running Oak Capital LLC |
34 |
- |
2024-03-31 |
43,073 |
$10,893,000 |
4,598 |
|
PNC FINANCIAL SERVICES GROUP INC |
499 |
- |
2023-12-31 |
43,380 |
$10,037,000 |
1,943 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
198 |
- |
2024-03-31 |
39,456 |
$9,978,000 |
1,300 |
|
MACKENZIE FINANCIAL CORP |
436 |
- |
2023-12-31 |
41,728 |
$9,655,000 |
178 |
|
TELOS CAPITAL MANAGEMENT, INC. |
29 |
- |
2024-03-31 |
38,053 |
$9,623,000 |
1,140 |
|
COMERICA BANK |
417 |
- |
2023-12-31 |
40,279 |
$9,320,000 |
1,722 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
243 |
- |
2023-12-31 |
40,101 |
$9,279,000 |
3,281 |
|
JANNEY MONTGOMERY SCOTT LLC |
559 |
- |
2024-03-31 |
36,288 |
$9,177,000 |
1,172 |
|
DAIWA SECURITIES GROUP INC. |
205 |
- |
2024-03-31 |
35,457 |
$8,967,000 |
474 |
|
MOTCO |
45 |
- |
2023-12-31 |
36,324 |
$8,405,000 |
320 |
|
Sendero Wealth Management LLC |
11 |
- |
2024-03-31 |
33,122 |
$8,376,000 |
229 |
|
FIRST AMERICAN TRUST CO |
35 |
- |
2023-12-31 |
35,198 |
$8,144,000 |
461 |
|
Czech National Bank |
183 |
- |
2024-03-31 |
32,111 |
$8,121,000 |
39 |
|
CALLAHAN LEIGHTON & CO LLC |
44 |
- |
2024-03-31 |
31,732 |
$8,025,000 |
2,527 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
30,903 |
$7,815,000 |
96 |
|
BRAHMAN CAPITAL CORP. |
11 |
- |
2023-09-30 |
39,116 |
$7,696,000 |
219 |
|
|
100 Records found
|
1
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