|
Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
|
146,217,578 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.12 (8.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
7,666,051
|
5.24%
|
|
|
Increased
Positions : |
291
|
9,371,896
|
6.41%
|
|
|
Unchanged
Positions : |
157
|
2,265,204
|
1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
|
-8.23%
|
|
|
Closed
Positions : |
100
|
-2,162,192
|
-1.48%
|
|
|
Guru
Positions : |
1
|
12,014
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
53 |
- |
2023-12-31 |
5,249,572 |
$835,155,000 |
29,614 |
|
J P MORGAN CHASE & CO |
258 |
- |
2023-12-31 |
4,450,733 |
$708,067,000 |
208,797 |
|
GEODE CAPITAL MANAGEMENT LLC |
282 |
- |
2023-12-31 |
3,945,115 |
$625,982,000 |
74,499 |
|
VAN ECK ASSOCIATES CORP |
41 |
- |
2023-12-31 |
2,383,143 |
$379,134,000 |
1,223,694 |
|
AMUNDI |
138 |
- |
2023-12-31 |
2,495,154 |
$377,816,000 |
528,809 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
162 |
- |
2023-12-31 |
2,017,181 |
$320,913,000 |
203,415 |
|
LEGAL & GENERAL GROUP PLC |
290 |
- |
2023-12-31 |
1,769,460 |
$281,504,000 |
136,562 |
|
INVESCO LTD |
403 |
- |
2023-12-31 |
1,753,211 |
$278,918,000 |
20,890 |
|
AMF Pensionsforsakring AB |
15 |
- |
2024-03-31 |
1,692,446 |
$264,665,000 |
828,913 |
|
JANUS HENDERSON GROUP PLC |
157 |
- |
2023-12-31 |
1,522,857 |
$242,302,000 |
802,233 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
23 |
- |
2023-12-31 |
1,341,175 |
$213,368,000 |
289,730 |
|
NUVEEN ASSET MANAGEMENT, LLC |
252 |
- |
2023-12-31 |
1,193,253 |
$189,835,000 |
87,729 |
|
BANK OF AMERICA CORP /DE/ |
628 |
- |
2023-12-31 |
1,057,196 |
$168,189,000 |
46,593 |
|
GOLDMAN SACHS GROUP INC/ |
490 |
- |
2023-12-31 |
1,019,742 |
$162,231,000 |
26,336 |
|
DIMENSIONAL FUND ADVISORS INC |
563 |
- |
2023-12-31 |
959,955 |
$152,723,000 |
74,083 |
|
NEUBERGER BERMAN GROUP LLC |
207 |
- |
2023-12-31 |
955,126 |
$151,951,000 |
205,720 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
407 |
- |
2023-12-31 |
932,402 |
$148,336,000 |
22,501 |
|
VONTOBEL ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
811,270 |
$133,413,000 |
154,244 |
|
Kovitz Investment Group Partners LLC |
16 |
- |
2023-12-31 |
786,509 |
$125,126,000 |
220,603 |
|
CITIGROUP INC |
136 |
- |
2023-12-31 |
746,174 |
$118,709,000 |
5,764 |
|
NORDEA INVESTMENT MANAGEMENT AB |
167 |
- |
2023-12-31 |
726,913 |
$115,739,000 |
8,616 |
|
DEUTSCHE BANK AG |
331 |
- |
2023-12-31 |
701,407 |
$111,587,000 |
130,288 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
131 |
- |
2023-12-31 |
700,485 |
$111,440,000 |
40,440 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
520 |
- |
2023-12-31 |
698,336 |
$111,099,000 |
353,768 |
|
Point72 Asset Management L.P. |
77 |
- |
2023-12-31 |
680,125 |
$108,201,000 |
491,328 |
|
ROYAL BANK OF CANADA |
499 |
- |
2023-12-31 |
589,339 |
$93,758,000 |
151,999 |
|
BANK OF MONTREAL /CAN/ |
311 |
- |
2023-12-31 |
520,745 |
$83,496,000 |
344,812 |
|
BALYASNY ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
508,753 |
$80,938,000 |
506,087 |
|
CI Private Wealth LLC |
161 |
- |
2023-12-31 |
475,998 |
$75,710,000 |
267,804 |
|
Giverny Capital Inc. |
13 |
- |
2023-12-31 |
470,853 |
$74,908,000 |
965 |
|
TD ASSET MANAGEMENT INC |
224 |
- |
2023-12-31 |
467,818 |
$74,425,000 |
25,654 |
|
AMERIPRISE FINANCIAL INC |
639 |
- |
2023-12-31 |
439,481 |
$69,937,000 |
64,903 |
|
BARCLAYS PLC |
412 |
- |
2023-12-31 |
426,725 |
$67,887,000 |
23,779 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
136 |
- |
2023-12-31 |
393,122 |
$62,542,000 |
337,782 |
|
WELLS FARGO & CO/MN |
617 |
- |
2023-12-31 |
371,750 |
$59,142,000 |
81,810 |
|
Man Group plc |
148 |
- |
2023-12-31 |
331,066 |
$52,669,000 |
331,066 |
|
EP WEALTH ADVISORS, INC. |
40 |
- |
2023-12-31 |
327,095 |
$52,038,000 |
12,375 |
|
Candriam Luxembourg S.C.A. |
76 |
- |
2023-12-31 |
295,506 |
$47,014,000 |
20,556 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
289 |
- |
2023-12-31 |
282,969 |
$45,018,000 |
5,435 |
|
PANAGORA ASSET MANAGEMENT INC |
104 |
- |
2023-12-31 |
271,984 |
$43,270,000 |
92,699 |
|
ARIEL CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
267,457 |
$42,550,000 |
53,173 |
|
Standard Life Aberdeen plc |
229 |
- |
2023-12-31 |
264,652 |
$42,103,000 |
42,352 |
|
AQR CAPITAL MANAGEMENT LLC |
346 |
- |
2023-12-31 |
219,429 |
$34,909,000 |
21,185 |
|
Atlantic Trust Group LLC |
208 |
- |
2023-12-31 |
216,617 |
$34,462,000 |
2,948 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
57 |
- |
2023-12-31 |
211,331 |
$33,621,000 |
379 |
|
RENAISSANCE GROUP LLC |
49 |
- |
2024-03-31 |
200,197 |
$31,307,000 |
10,495 |
|
Twin Tree Management LP |
48 |
- |
2023-12-31 |
195,130 |
$31,043,000 |
159,275 |
|
SEI INVESTMENTS CO |
406 |
- |
2023-12-31 |
194,305 |
$30,914,000 |
42,460 |
|
Skandinaviska Enskilda Banken AB (publ) |
121 |
- |
2023-12-31 |
182,018 |
$28,957,000 |
72,589 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
316 |
- |
2023-12-31 |
173,152 |
$26,085,000 |
4,349 |
|
LPL FINANCIAL CORP |
775 |
- |
2023-12-31 |
158,262 |
$25,178,000 |
11,893 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
16 |
- |
2024-03-31 |
153,397 |
$23,988,000 |
14,167 |
|
Baird Financial Group Inc. |
307 |
- |
2023-12-31 |
133,131 |
$21,180,000 |
3,854 |
|
MANUFACTURERES LIFE INSURANCE CO |
613 |
- |
2023-12-31 |
125,958 |
$20,039,000 |
1,052 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
171 |
- |
2023-12-31 |
122,256 |
$19,450,000 |
72,778 |
|
Pictet Asset Management Holding SA |
495 |
- |
2023-12-31 |
121,397 |
$19,313,000 |
10,490 |
|
TORONTO DOMINION BANK |
344 |
- |
2023-12-31 |
112,649 |
$17,921,000 |
3,853 |
|
KOREA INVESTMENT CORP |
350 |
- |
2023-12-31 |
108,217 |
$17,216,000 |
34,104 |
|
Ensign Peak Advisors Inc |
326 |
- |
2023-12-31 |
105,898 |
$16,847,000 |
3,556 |
|
MCRAE CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
106,326 |
$16,627,000 |
20,527 |
|
GOFEN & GLOSSBERG LLC /IL/ |
57 |
- |
2022-12-31 |
95,171 |
$16,281,000 |
1,342 |
|
Illinois Municipal Retirement Fund |
76 |
- |
2023-12-31 |
102,324 |
$16,279,000 |
22,163 |
|
JANE STREET GROUP LLC |
647 |
- |
2023-12-31 |
101,177 |
$16,096,000 |
59,040 |
|
PICTET ASSET MANAGEMENT SA |
519 |
- |
2023-06-30 |
94,656 |
$15,850,000 |
1,885 |
|
Leeward Investments LLC - MA |
53 |
- |
2024-03-31 |
101,259 |
$15,835,000 |
3,694 |
|
FIRST TRUST ADVISORS LP |
868 |
- |
2023-12-31 |
94,642 |
$15,057,000 |
18,617 |
|
Tredje AP-fonden |
99 |
- |
2023-12-31 |
92,719 |
$14,751,000 |
17,935 |
|
Handelsbanken Fonder AB |
268 |
- |
2023-12-31 |
89,079 |
$14,172,000 |
37,270 |
|
JANNEY MONTGOMERY SCOTT LLC |
417 |
- |
2023-12-31 |
81,963 |
$13,039,000 |
10,102 |
|
Congress Wealth Management LLC / DE / |
135 |
- |
2024-03-31 |
82,651 |
$12,925,000 |
695 |
|
Treasurer of the State of North Carolina |
299 |
- |
2023-12-31 |
80,932 |
$12,875,000 |
720 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
330 |
- |
2023-12-31 |
76,295 |
$12,138,000 |
2,086 |
|
FOYSTON GORDON & PAYNE INC |
10 |
- |
2023-12-31 |
75,218 |
$11,966,000 |
10,448 |
|
UniSuper Management Pty Ltd |
125 |
- |
2023-12-31 |
71,675 |
$11,403,000 |
660 |
|
State of Tennessee Treasury Department |
345 |
- |
2023-12-31 |
70,439 |
$11,206,000 |
10,031 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
370 |
- |
2023-12-31 |
69,567 |
$11,067,000 |
1,202 |
|
BARLOW WEALTH PARTNERS INC. |
33 |
- |
2024-03-31 |
67,997 |
$10,546,000 |
1,904 |
|
VERITION FUND MANAGEGMENT LLC |
171 |
- |
2023-12-31 |
63,437 |
$10,092,000 |
52,593 |
|
WILLIS INVESTMENT COUNSEL |
60 |
- |
2024-03-31 |
63,503 |
$9,931,000 |
23,011 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
536 |
- |
2023-12-31 |
59,328 |
$9,438,000 |
20,528 |
|
ExodusPoint Capital Management LP |
186 |
- |
2023-12-31 |
56,803 |
$9,037,000 |
24,110 |
|
RAFFERTY ASSET MANAGEMENT LLC |
312 |
- |
2023-12-31 |
55,506 |
$8,830,000 |
8,728 |
|
PNC FINANCIAL SERVICES GROUP INC |
523 |
- |
2023-12-31 |
54,649 |
$8,694,000 |
3,664 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
54,334 |
$8,644,000 |
11,877 |
|
Dynamic Advisors Solutions LLC |
90 |
- |
2024-03-31 |
51,758 |
$8,094,000 |
45,234 |
|
Lido Advisors LLC |
181 |
- |
2023-12-31 |
50,355 |
$8,011,000 |
45,939 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
131 |
- |
2023-12-31 |
50,086 |
$7,968,000 |
37,466 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,805 |
$7,764,000 |
143 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
31 |
- |
2024-03-31 |
48,626 |
$7,604,000 |
1,255 |
|
ANDRA APFONDEN |
120 |
- |
2023-12-31 |
45,700 |
$7,270,000 |
3,600 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
138 |
- |
2023-12-31 |
45,075 |
$7,171,000 |
427 |
|
NORDEN GROUP LLC |
209 |
- |
2024-03-31 |
44,455 |
$6,952,000 |
42,824 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
43,484 |
$6,918,000 |
468 |
|
PRUDENTIAL CORP PLC |
177 |
- |
2023-12-31 |
42,890 |
$6,823,000 |
34,575 |
|
Orion Portfolio Solutions LLC |
246 |
- |
2023-12-31 |
43,595 |
$6,670,000 |
12,436 |
|
OPPENHEIMER & CO INC |
201 |
- |
2023-12-31 |
41,344 |
$6,577,000 |
4,704 |
|
Highlander Partners L.P. |
7 |
- |
2023-12-31 |
41,200 |
$6,555,000 |
8,700 |
|
COMERICA BANK |
557 |
- |
2023-12-31 |
40,732 |
$6,480,000 |
6,833 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
355 |
- |
2023-12-31 |
40,000 |
$6,364,000 |
23,947 |
|
Compagnie Lombard Odier SCA |
95 |
- |
2023-12-31 |
38,977 |
$6,201,000 |
5,883 |
|
|
100 Records found
|
1
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