|
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 :
|
|
|
23.82 (11.6%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
215 |
- |
2023-12-31 |
7,919,037 |
$1,832,307,000 |
-153,280 |
|
ALLIANCEBERNSTEIN L.P. |
49 |
- |
2023-12-31 |
4,737,346 |
$1,096,127,000 |
-909,606 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
22 |
- |
2023-12-31 |
2,998,531 |
$693,800,000 |
-94,354 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
13 |
- |
2023-12-31 |
2,593,785 |
$600,150,000 |
-168,802 |
|
FMR LLC |
384 |
- |
2023-12-31 |
2,438,871 |
$564,306,000 |
-878,485 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,802,956 |
$417,168,000 |
-44,333 |
|
WELLINGTON MANAGEMENT CO LLP |
249 |
- |
2023-12-31 |
1,722,578 |
$398,570,000 |
-93,688 |
|
J P MORGAN CHASE & CO |
391 |
- |
2023-12-31 |
1,680,463 |
$388,826,000 |
-100,820 |
|
NORTHERN TRUST CORP |
263 |
- |
2023-12-31 |
1,658,298 |
$383,697,000 |
-79,017 |
|
SUSTAINABLE GROWTH ADVISERS LP |
26 |
- |
2023-12-31 |
1,626,257 |
$376,283,000 |
-26,965 |
|
FIL LTD |
69 |
- |
2023-12-31 |
1,596,102 |
$369,306,000 |
-136,142 |
|
INVESCO LTD |
297 |
- |
2023-12-31 |
1,593,223 |
$368,640,000 |
-16,484 |
|
BANK OF NEW YORK MELLON CORP |
283 |
- |
2024-03-31 |
1,207,947 |
$305,478,000 |
-83,928 |
|
BESSEMER GROUP INC |
39 |
- |
2023-12-31 |
1,263,335 |
$292,310,000 |
-17,858 |
|
Atlantic Trust Group LLC |
53 |
- |
2023-12-31 |
1,118,738 |
$258,853,000 |
-47,429 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
121 |
- |
2024-03-31 |
1,013,710 |
$256,357,000 |
-25,726 |
|
ING INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
1,087,468 |
$251,618,000 |
-57,194 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
223 |
- |
2023-12-31 |
1,044,884 |
$241,765,000 |
-134,082 |
|
Liontrust Investment Partners LLP |
5 |
- |
2023-12-31 |
895,616 |
$207,228,000 |
-57,699 |
|
RAYMOND JAMES & ASSOCIATES |
130 |
- |
2024-03-31 |
794,957 |
$201,037,000 |
-39,358 |
|
LOOMIS SAYLES & CO L P |
51 |
- |
2023-12-31 |
861,997 |
$199,449,000 |
-72,722 |
|
PARNASSUS INVESTMENTS /CA |
47 |
- |
2023-12-31 |
839,283 |
$194,193,000 |
-78,075 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
425 |
- |
2023-12-31 |
826,869 |
$191,322,000 |
-137,932 |
|
JARISLOWSKY FRASER LTD |
31 |
- |
2023-12-31 |
788,895 |
$182,534,000 |
-6,106 |
|
NUVEEN ASSET MANAGEMENT, LLC |
299 |
- |
2023-12-31 |
682,689 |
$157,961,000 |
-14,771 |
|
AMERIPRISE FINANCIAL INC |
381 |
- |
2023-12-31 |
674,877 |
$156,147,000 |
-48,733 |
|
BANK OF AMERICA CORP /DE/ |
666 |
- |
2023-12-31 |
645,075 |
$149,258,000 |
-119,405 |
|
Swiss National Bank |
185 |
- |
2023-12-31 |
572,580 |
$132,484,000 |
-24,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
108 |
- |
2024-03-31 |
500,126 |
$126,477,000 |
-23,746 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
59 |
- |
2023-12-31 |
531,746 |
$123,035,000 |
-1,461 |
|
BB&T CORP |
110 |
- |
2023-12-31 |
529,714 |
$122,565,000 |
-19,222 |
|
EAGLE ASSET MANAGEMENT INC |
51 |
- |
2023-12-31 |
521,327 |
$120,625,000 |
-2,091 |
|
FRANKLIN RESOURCES INC |
338 |
- |
2023-12-31 |
479,776 |
$111,011,000 |
-216 |
|
MANUFACTURERES LIFE INSURANCE CO |
192 |
- |
2023-12-31 |
476,516 |
$110,256,000 |
-4,464 |
|
STIFEL FINANCIAL CORP |
170 |
- |
2023-12-31 |
461,132 |
$106,697,000 |
-27,490 |
|
RHUMBLINE ADVISERS |
162 |
- |
2023-12-31 |
448,745 |
$103,831,000 |
-9,247 |
|
NEUBERGER BERMAN GROUP LLC |
296 |
- |
2023-12-31 |
425,944 |
$98,574,000 |
-10,098 |
|
DOUGLASS WINTHROP ADVISORS LLC |
23 |
- |
2023-12-31 |
420,378 |
$97,267,000 |
-2,686 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
334,079 |
$84,485,000 |
-11,876 |
|
Rockefeller Capital Management L.P. |
85 |
- |
2023-12-31 |
364,520 |
$84,343,000 |
-20,578 |
|
iA Global Asset Management Inc. |
30 |
- |
2023-12-31 |
313,773 |
$72,601,000 |
-6,498 |
|
JOHNSTON ASSET MANAGEMENT CORP |
16 |
- |
2023-12-31 |
312,355 |
$72,273,000 |
-3,781 |
|
CREDIT SUISSE/ |
286 |
- |
2023-12-31 |
306,753 |
$70,977,000 |
-22,940 |
|
UBS Group AG |
543 |
- |
2023-12-31 |
299,978 |
$69,409,000 |
-69,513 |
|
2Xideas AG |
3 |
- |
2023-12-31 |
268,502 |
$62,126,000 |
-6,911 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
81 |
- |
2023-12-31 |
245,278 |
$56,752,000 |
-9,245 |
|
Ensign Peak Advisors Inc |
164 |
- |
2023-12-31 |
243,505 |
$56,342,000 |
-130,020 |
|
Candriam Luxembourg S.C.A. |
62 |
- |
2023-12-31 |
243,392 |
$56,319,000 |
-60,782 |
|
FIRST TRUST ADVISORS LP |
412 |
- |
2023-12-31 |
232,801 |
$53,865,000 |
-45,603 |
|
BRADLEY FOSTER & SARGENT INC/CT |
28 |
- |
2023-12-31 |
232,631 |
$53,826,000 |
-26,415 |
|
Compagnie Lombard Odier SCA |
31 |
- |
2024-03-31 |
211,097 |
$53,384,000 |
-4,293 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
72 |
- |
2023-12-31 |
227,430 |
$52,623,000 |
-975 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
205 |
- |
2024-03-31 |
190,719 |
$47,898,000 |
-8,318 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
134 |
- |
2023-12-31 |
204,142 |
$47,234,000 |
-31,400 |
|
BNP Paribas Investment Partners S.A. |
183 |
- |
2023-12-31 |
200,836 |
$46,469,000 |
-36,064 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
182 |
- |
2024-03-31 |
181,816 |
$45,979,000 |
-8,220 |
|
FIRST MANHATTAN CO |
61 |
- |
2023-12-31 |
193,142 |
$44,690,000 |
-2,588 |
|
WELLS FARGO & CO/MN |
734 |
- |
2023-12-31 |
193,084 |
$44,676,000 |
-101,893 |
|
Marathon Asset Mgmt Ltd |
31 |
- |
2023-12-31 |
190,785 |
$44,144,000 |
-5,859 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
6 |
- |
2023-12-31 |
175,490 |
$40,605,000 |
-16,918 |
|
Eagle Health Investments LP |
4 |
- |
2023-12-31 |
173,595 |
$40,166,000 |
-32,500 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
89 |
- |
2023-12-31 |
173,469 |
$40,137,000 |
-4,218 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
9 |
- |
2024-03-31 |
157,146 |
$39,741,000 |
-38,700 |
|
FEDERATED INVESTORS INC /PA/ |
247 |
- |
2023-12-31 |
171,525 |
$39,687,000 |
-18,688 |
|
TCW GROUP INC |
62 |
- |
2023-12-31 |
168,964 |
$39,099,000 |
-350,713 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
58 |
- |
2023-12-31 |
167,724 |
$38,808,000 |
-1,827 |
|
JANUS HENDERSON GROUP PLC |
425 |
- |
2023-12-31 |
165,181 |
$38,220,000 |
-112,805 |
|
SNYDER CAPITAL MANAGEMENT L P |
46 |
- |
2023-12-31 |
159,483 |
$36,901,000 |
-879 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
241 |
- |
2024-03-31 |
153,709 |
$36,166,000 |
-96,322 |
|
Washington Trust Advisors Inc. |
7 |
- |
2023-12-31 |
146,375 |
$33,868,000 |
-1,279 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
345 |
- |
2023-12-31 |
140,355 |
$32,475,000 |
-27,692 |
|
BOSTON FAMILY OFFICE LLC |
8 |
- |
2023-12-31 |
139,820 |
$32,352,000 |
-877 |
|
Bayberry Capital Partners LP |
1 |
- |
2023-12-31 |
136,700 |
$31,630,000 |
-4,300 |
|
PRUDENTIAL FINANCIAL INC |
339 |
- |
2023-12-31 |
128,546 |
$29,174,000 |
-96,022 |
|
Vontobel Holding Ltd. |
142 |
- |
2023-12-31 |
124,522 |
$28,812,000 |
-5,592 |
|
PUTNAM INVESTMENTS LLC |
176 |
- |
2023-12-31 |
123,411 |
$28,555,000 |
-41,478 |
|
M&T BANK CORP |
164 |
- |
2023-12-31 |
120,977 |
$27,992,000 |
-8,354 |
|
APG ALL PENSIONS GROUP |
295 |
- |
2023-12-31 |
133,624 |
$27,989,000 |
-11,679 |
|
CITIGROUP INC |
477 |
- |
2023-12-31 |
119,874 |
$27,736,000 |
-53,693 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
106,854 |
$27,022,000 |
-1,785 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
540 |
- |
2023-12-31 |
114,507 |
$26,495,000 |
-5,600 |
|
ASSOCIATED BANC-CORP |
33 |
- |
2023-12-31 |
113,554 |
$26,274,000 |
-2,140 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
103,345 |
$26,135,000 |
-1,542 |
|
PARTNER FUND MANAGEMENT, L.P. |
23 |
- |
2023-12-31 |
111,854 |
$25,881,000 |
-89,183 |
|
VAN ECK ASSOCIATES CORP |
237 |
- |
2024-03-31 |
99,179 |
$25,081,000 |
-18,244 |
|
Handelsbanken Fonder AB |
183 |
- |
2023-12-31 |
106,586 |
$24,662,000 |
-66,654 |
|
TRILLIUM ASSET MANAGEMENT CORP |
55 |
- |
2023-12-31 |
102,367 |
$23,686,000 |
-1,722 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
349 |
- |
2023-12-31 |
100,606 |
$23,278,000 |
-3,777 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
98,795 |
$22,859,000 |
-2,381 |
|
TD ASSET MANAGEMENT INC |
443 |
- |
2023-12-31 |
98,446 |
$22,778,000 |
-106,743 |
|
TOWER BRIDGE ADVISORS |
9 |
- |
2024-03-31 |
81,876 |
$20,706,000 |
-30,735 |
|
Russell Investments Group Ltd. |
507 |
- |
2023-12-31 |
88,118 |
$20,425,000 |
-15,691 |
|
State of Tennessee Treasury Department |
233 |
- |
2023-12-31 |
86,935 |
$20,115,000 |
-13,277 |
|
CALAMOS ADVISORS LLC |
140 |
- |
2023-12-31 |
86,501 |
$20,015,000 |
-28,715 |
|
NICHOLAS CO INC /WI |
79 |
- |
2023-12-31 |
86,001 |
$19,899,000 |
-10 |
|
Polar Capital Holdings Plc |
136 |
- |
2023-12-31 |
84,967 |
$19,660,000 |
-12,494 |
|
Treasurer of the State of North Carolina |
207 |
- |
2023-12-31 |
83,376 |
$19,292,000 |
-255 |
|
DANA INVESTMENT ADVISORS INC |
30 |
- |
2023-12-31 |
82,801 |
$19,158,000 |
-13,020 |
|
Pictet Asset Management Holding SA |
499 |
- |
2023-12-31 |
82,005 |
$18,974,000 |
-2,190 |
|
Lombard Odier Asset Management (Switzerland) SA |
4 |
- |
2023-12-31 |
81,028 |
$18,748,000 |
-6,825 |
|
|
100 Records found
|
1
|
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