|
Institutional
Holders
Total
Institutions:
|
755 2 |
|
Total
shares held :
|
107,165,484 |
|
% of shares
held :
|
82.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
1,440,591 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.36 |
|
Last
Quarter's Ending
Price :
|
$129.80 |
|
Last
Quarter's Average
Price :
|
$131.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.29 (10.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
960,513
|
0.9%
|
|
|
Increased
Positions : |
290
|
9,585,696
|
8.94%
|
|
|
Unchanged
Positions : |
158
|
1,651,850
|
1.54%
|
|
|
Decreased
Positions : |
243
|
-8,075,044
|
-7.54%
|
|
|
Closed
Positions : |
66
|
-1,030,574
|
-0.96%
|
|
|
Guru
Positions : |
4
|
1,098,954
|
1.03%
|
|
|
|
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 |
451 |
- |
2023-12-31 |
14,056,587 |
$1,824,545,000 |
-40,558 |
|
BLACKROCK INC. |
553 |
- |
2023-12-31 |
8,079,455 |
$1,048,713,000 |
299,023 |
|
STATE STREET CORP |
350 |
- |
2023-12-31 |
7,450,272 |
$967,045,000 |
109,057 |
|
CAPITAL WORLD INVESTORS |
145 |
- |
2023-12-31 |
6,398,776 |
$830,561,000 |
49,545 |
|
PRIMECAP MANAGEMENT CO/CA/ |
41 |
- |
2023-12-31 |
6,097,102 |
$791,404,000 |
-127,525 |
|
Allspring Global Investments Holdings LLC |
17 |
- |
2024-03-31 |
2,938,201 |
$451,690,000 |
-508,173 |
|
Boston Partners |
66 |
- |
2023-12-31 |
2,891,429 |
$375,623,000 |
2,106,589 |
|
Ruane Cunniff & Goldfarb L.P. |
10 |
- |
2023-12-31 |
2,799,085 |
$363,321,000 |
-66,362 |
|
GEODE CAPITAL MANAGEMENT LLC |
415 |
- |
2023-12-31 |
2,754,279 |
$356,549,000 |
58,982 |
|
INVESTEC ASSET MANAGEMENT LTD |
39 |
- |
2023-12-31 |
2,044,031 |
$265,315,000 |
114,076 |
|
INVESCO LTD |
447 |
- |
2023-12-31 |
1,927,421 |
$250,179,000 |
212,869 |
|
Select Equity Group L.P. |
38 |
- |
2023-12-31 |
1,838,780 |
$238,674,000 |
-2,194,852 |
|
THIRD POINT LLC |
10 |
- |
2023-12-31 |
1,750,000 |
$227,150,000 |
-50,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
245 |
- |
2023-12-31 |
1,658,049 |
$215,215,000 |
951,369 |
|
MORGAN STANLEY |
784 |
- |
2023-12-31 |
1,490,923 |
$193,522,000 |
443,989 |
|
AGF MANAGEMENT LTD |
26 |
- |
2023-12-31 |
1,216,849 |
$157,947,000 |
18,484 |
|
DIMENSIONAL FUND ADVISORS INC |
620 |
- |
2023-12-31 |
1,089,158 |
$141,375,000 |
19,541 |
|
NEUBERGER BERMAN GROUP LLC |
225 |
- |
2023-12-31 |
1,053,403 |
$136,731,000 |
255,964 |
|
NORTHERN TRUST CORP |
521 |
- |
2023-12-31 |
1,050,732 |
$136,385,000 |
-51,771 |
|
BANK OF AMERICA CORP /DE/ |
709 |
- |
2023-12-31 |
1,030,848 |
$133,804,000 |
-85,785 |
|
Kovitz Investment Group Partners LLC |
13 |
- |
2023-12-31 |
990,106 |
$128,516,000 |
3,291 |
|
ROYAL BANK OF CANADA |
434 |
- |
2023-12-31 |
870,532 |
$112,995,000 |
48,079 |
|
CI INVESTMENTS INC |
46 |
- |
2023-12-31 |
847,903 |
$110,058,000 |
-94,683 |
|
BANK OF NEW YORK MELLON CORP |
615 |
- |
2023-12-31 |
845,422 |
$109,736,000 |
-24,145 |
|
EPOCH INVESTMENT PARTNERS INC. |
61 |
- |
2023-12-31 |
826,336 |
$107,258,000 |
137,604 |
|
LEGAL & GENERAL GROUP PLC |
515 |
- |
2023-12-31 |
799,022 |
$103,713,000 |
152,447 |
|
FINDLAY PARK PARTNERS LLP |
47 |
- |
2023-12-31 |
783,356 |
$101,680,000 |
-607,446 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
13 |
- |
2023-12-31 |
727,786 |
$94,467,000 |
240,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
588 |
- |
2023-12-31 |
718,882 |
$93,311,000 |
10,567 |
|
CACTI ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
604,748 |
$92,484,000 |
-20,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
682,153 |
$88,543,000 |
-9,802 |
|
BANK OF MONTREAL /CAN/ |
302 |
- |
2023-12-31 |
655,703 |
$85,320,000 |
193,379 |
|
FIL LTD |
247 |
- |
2023-12-31 |
654,235 |
$84,920,000 |
67,124 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
615,289 |
$79,865,000 |
332,053 |
|
AMERICAN CENTURY COMPANIES INC |
362 |
- |
2023-12-31 |
605,112 |
$78,544,000 |
-735,806 |
|
CI Private Wealth LLC |
164 |
- |
2023-12-31 |
566,841 |
$73,576,000 |
219,221 |
|
KOREA INVESTMENT CORP |
117 |
- |
2023-12-31 |
563,781 |
$73,179,000 |
120,004 |
|
MARINER WEALTH ADVISORS, LLC |
119 |
- |
2023-12-31 |
545,830 |
$70,849,000 |
66,150 |
|
EMPYREAN CAPITAL PARTNERS LP |
8 |
- |
2023-12-31 |
537,000 |
$69,703,000 |
-322,136 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
140 |
- |
2023-12-31 |
464,000 |
$60,227,000 |
459,291 |
|
NUVEEN ASSET MANAGEMENT, LLC |
548 |
- |
2023-12-31 |
448,762 |
$58,249,000 |
-15,183 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
439 |
- |
2024-03-31 |
373,814 |
$57,466,000 |
6,117 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
556 |
- |
2023-12-31 |
422,372 |
$54,824,000 |
55,188 |
|
Swiss National Bank |
414 |
- |
2023-12-31 |
393,800 |
$51,115,000 |
-14,200 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
13 |
- |
2023-12-31 |
369,558 |
$47,969,000 |
172,442 |
|
ENVESTNET ASSET MANAGEMENT INC |
636 |
- |
2023-12-31 |
362,123 |
$47,004,000 |
118,277 |
|
AQR CAPITAL MANAGEMENT LLC |
279 |
- |
2023-12-31 |
359,572 |
$46,673,000 |
41,948 |
|
BARCLAYS PLC |
528 |
- |
2023-12-31 |
348,190 |
$45,196,000 |
42,908 |
|
AMERIPRISE FINANCIAL INC |
817 |
- |
2023-12-31 |
348,153 |
$45,189,000 |
-63,118 |
|
LAZARD ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
338,655 |
$43,957,000 |
-32,938 |
|
VEREDUS ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
336,143 |
$43,631,000 |
-3,133 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
13 |
- |
2023-12-31 |
330,025 |
$42,837,000 |
-6,372 |
|
PANAGORA ASSET MANAGEMENT INC |
107 |
- |
2023-12-31 |
321,548 |
$41,737,000 |
319,404 |
|
GOLDMAN SACHS GROUP INC/ |
1167 |
- |
2023-12-31 |
278,768 |
$36,184,000 |
-8,196 |
|
TD ASSET MANAGEMENT INC |
351 |
- |
2023-12-31 |
276,578 |
$35,900,000 |
218,560 |
|
Williams Jones Wealth Management LLC. |
43 |
- |
2023-12-31 |
272,167 |
$35,327,000 |
44,587 |
|
COLONY GROUP LLC |
45 |
- |
2023-09-30 |
246,783 |
$33,686,000 |
-877 |
|
DEUTSCHE BANK AG |
638 |
- |
2023-12-31 |
254,635 |
$33,052,000 |
54,919 |
|
COLONY GROUP, LLC |
57 |
*New |
2023-12-31 |
248,629 |
$32,272,000 |
248,629 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
64 |
- |
2023-12-31 |
236,538 |
$30,702,000 |
-596 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
486 |
- |
2023-12-31 |
234,455 |
$30,432,000 |
-10,561 |
|
J P MORGAN CHASE & CO |
1343 |
- |
2023-12-31 |
231,730 |
$30,079,000 |
-12,489 |
|
UBS Group AG |
916 |
- |
2023-12-31 |
226,614 |
$29,414,000 |
-51,058 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
38 |
*New |
2024-03-31 |
190,196 |
$29,239,000 |
190,196 |
|
ZACKS INVESTMENT MANAGEMENT |
78 |
*New |
2023-12-31 |
224,492 |
$29,139,000 |
224,492 |
|
RHUMBLINE ADVISERS |
493 |
- |
2023-12-31 |
221,281 |
$28,722,000 |
1,081 |
|
BB&T CORP |
330 |
- |
2023-12-31 |
219,202 |
$28,452,000 |
20,448 |
|
SEI INVESTMENTS CO |
443 |
- |
2023-12-31 |
211,425 |
$27,443,000 |
7,710 |
|
WATERS PARKERSON & CO INC |
26 |
- |
2023-12-31 |
204,164 |
$26,500,000 |
20,110 |
|
FRONT BARNETT ASSOCIATES LLC |
9 |
- |
2023-09-30 |
193,308 |
$26,387,000 |
-6,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
418 |
- |
2023-12-31 |
203,238 |
$26,380,000 |
4,759 |
|
TWO SIGMA INVESTMENTS LLC |
310 |
- |
2023-12-31 |
202,552 |
$26,291,000 |
25,371 |
|
National Pension Service |
411 |
- |
2023-12-31 |
200,494 |
$26,024,000 |
0 |
|
CWM LLC |
161 |
- |
2024-03-31 |
168,645 |
$25,926,000 |
-7,470 |
|
TORON CAPITAL MARKETS INC. |
27 |
- |
2023-12-31 |
193,567 |
$25,125,000 |
5,570 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
252 |
- |
2023-12-31 |
193,303 |
$25,091,000 |
-4,758 |
|
HSBC HOLDINGS PLC |
567 |
- |
2023-12-31 |
183,969 |
$23,892,000 |
26,821 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
310 |
- |
2023-12-31 |
184,069 |
$23,892,000 |
114 |
|
Washington Trust Advisors Inc. |
15 |
- |
2023-12-31 |
179,573 |
$23,309,000 |
-1,186 |
|
STRS OHIO |
232 |
- |
2023-12-31 |
178,828 |
$23,211,000 |
74,549 |
|
WELLS FARGO & CO/MN |
1000 |
- |
2023-12-31 |
178,139 |
$23,122,000 |
-22,718 |
|
TOWER BRIDGE ADVISORS |
10 |
- |
2023-12-31 |
175,755 |
$22,813,000 |
-2,839 |
|
ALLIANCEBERNSTEIN L.P. |
836 |
- |
2023-12-31 |
174,020 |
$22,588,000 |
-7,923 |
|
ADAGE CAPITAL PARTNERS GP LLC |
396 |
- |
2023-12-31 |
172,327 |
$22,368,000 |
47,100 |
|
MILLENNIUM MANAGEMENT LLC |
940 |
- |
2023-12-31 |
169,392 |
$21,987,000 |
-539,752 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
928 |
- |
2023-12-31 |
168,501 |
$21,872,000 |
2,581 |
|
SEGALL BRYANT & HAMILL |
81 |
- |
2023-12-31 |
161,742 |
$20,994,000 |
-219,921 |
|
SCOPUS ASSET MANAGEMENT LP |
40 |
- |
2023-12-31 |
160,000 |
$20,768,000 |
-20,000 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
126 |
- |
2023-12-31 |
159,829 |
$20,746,000 |
4,790 |
|
Perpetual Ltd |
90 |
*New |
2024-03-31 |
128,664 |
$19,780,000 |
128,664 |
|
MADISON ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
151,636 |
$19,682,000 |
-3,432 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
7 |
- |
2023-12-31 |
148,836 |
$19,319,000 |
-247 |
|
PRINCIPAL FINANCIAL GROUP INC |
902 |
- |
2023-12-31 |
147,151 |
$19,100,000 |
-2,806 |
|
La Banque Postale Asset Management SA |
64 |
- |
2023-12-31 |
144,769 |
$18,791,000 |
-5,798 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
5 |
- |
2023-12-31 |
140,318 |
$18,213,000 |
-170 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
342 |
- |
2024-03-31 |
117,874 |
$18,121,000 |
-1,892 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
439 |
- |
2023-12-31 |
128,927 |
$16,735,000 |
425 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
126,040 |
$16,360,000 |
-4,529 |
|
BLAIR WILLIAM & CO/IL |
239 |
- |
2023-12-31 |
122,519 |
$15,903,000 |
6,919 |
|
TUDOR INVESTMENT CORP ET AL |
107 |
- |
2023-12-31 |
118,791 |
$15,419,000 |
77,748 |
|
|
100 Records found
|
1
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